The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 207 155 SH   SOLE NONE 0 0 155
ALPS ETF TR ALERIAN MLP 00162Q866 146 17,165 SH   SOLE NONE 0 0 17,165
BLACKSTONE GROUP INC COM CL A 09260D107 529 9,449 SH   SOLE NONE 0 0 9,449
BP PLC SPONSORED ADR 055622104 313 8,303 SH   SOLE NONE 0 0 8,303
CISCO SYS INC COM 17275R102 408 8,516 SH   SOLE NONE 0 0 8,516
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,815 147,841 SH   SOLE NONE 0 0 147,841
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,469 119,622 SH   OTR 1 0 0 119,622
ISHARES INC MSCI CDA ETF 464286509 1,347 45,072 SH   SOLE NONE 0 0 45,072
ISHARES INC MSCI CDA ETF 464286509 2,264 75,746 SH   OTR 1 0 0 75,746
ISHARES INC CORE MSCI EMKT 46434G103 50 938 SH   SOLE NONE 0 0 938
ISHARES INC CORE MSCI EMKT 46434G103 215 4,000 SH   OTR 1 0 0 4,000
ISHARES TR CORE S&P MCP ETF 464287507 37 178 SH   SOLE NONE 0 0 178
ISHARES TR CORE S&P MCP ETF 464287507 3,463 16,824 SH   OTR 1 0 0 16,824
ISHARES TR RUSSELL 2000 ETF 464287655 3,783 22,833 SH   SOLE NONE 0 0 22,833
ISHARES TR RUSSELL 2000 ETF 464287655 1,050 6,335 SH   OTR 1 0 0 6,335
ISHARES TR TIPS BD ETF 464287176 4,105 35,212 SH   SOLE NONE 0 0 35,212
ISHARES TR TIPS BD ETF 464287176 418 3,582 SH   OTR 1 0 0 3,582
ISHARES TR CORE MSCI EURO 46434V738 110 2,196 SH   SOLE NONE 0 0 2,196
ISHARES TR CORE MSCI EURO 46434V738 100 2,000 SH   OTR 1 0 0 2,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1,000 SH   SOLE NONE 0 0 1,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 436 19,972 SH   OTR 1 0 0 19,972
MERCK & CO INC COM 58933Y105 290 3,192 SH   SOLE NONE 0 0 3,192
MICROSOFT CORP COM 594918104 177 1,123 SH   SOLE NONE 0 0 1,123
MICROSOFT CORP COM 594918104 85 538 SH   OTR 1 0 0 538
SELECT SECTOR SPDR TR ENERGY 81369Y506 466 7,765 SH   SOLE NONE 0 0 7,765
SELECT SECTOR SPDR TR ENERGY 81369Y506 454 7,569 SH   OTR 1 0 0 7,569
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,368 36,737 SH   SOLE NONE 0 0 36,737
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,048 24,301 SH   SOLE NONE 0 0 24,301
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,682 68,650 SH   SOLE NONE 0 0 68,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,832 5,693 SH   SOLE NONE 0 0 5,693
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,034 3,212 SH   OTR 1 0 0 3,212
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 73 194 SH   SOLE NONE 0 0 194
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,789 4,767 SH   OTR 1 0 0 4,767
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 57 1,160 SH   SOLE NONE 0 0 1,160
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,967 60,421 SH   OTR 1 0 0 60,421
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 500 SH   SOLE NONE 0 0 500
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 559 15,147 SH   OTR 1 0 0 15,147
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,002 34,235 SH   SOLE NONE 0 0 34,235
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 568 19,402 SH   OTR 1 0 0 19,402
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,404 76,360 SH   SOLE NONE 0 0 76,360
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,269 15,137 SH   OTR 1 0 0 15,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,248 13,445 SH   SOLE NONE 0 0 13,445
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 520 5,605 SH   OTR 1 0 0 5,605
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,762 174,551 SH   SOLE NONE 0 0 174,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,221 297,295 SH   OTR 1 0 0 297,295
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,081 87,400 SH   SOLE NONE 0 0 87,400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,666 124,549 SH   OTR 1 0 0 124,549
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,164 71,062 SH   SOLE NONE 0 0 71,062
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,411 177,656 SH   OTR 1 0 0 177,656
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,416 15,505 SH   SOLE NONE 0 0 15,505
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 678 7,424 SH   OTR 1 0 0 7,424
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,230 39,864 SH   SOLE NONE 0 0 39,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 427 5,274 SH   OTR 1 0 0 5,274
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228 5,170 SH   OTR 1 0 0 5,170
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 240 2,948 SH   OTR 1 0 0 2,948
VANGUARD WORLD FD ESG US STK ETF 921910733 379 6,700 SH   OTR 1 0 0 6,700
VANGUARD WORLD FD ESG INTL STK ETF 921910725 241 4,500 SH   OTR 1 0 0 4,500
VANGUARD WORLD FDS ENERGY ETF 92204A306 239 2,929 SH   OTR 1 0 0 2,929
W P CAREY INC COM 92936U109 200 2,500 SH   SOLE NONE 0 0 2,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 319 SH   SOLE NONE 0 0 319
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,601 29,765 SH   OTR 1 0 0 29,765
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 453 SH   SOLE NONE 0 0 453
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,808 25,608 SH   OTR 1 0 0 25,608
WISDOMTREE TR FLOATNG RAT TREA 97717X628 9,369 373,878 SH   SOLE NONE 0 0 373,878
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,791 111,389 SH   OTR 1 0 0 111,389