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

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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
APPLE INC COM 037833100 608 4,439 SH   SOLE NONE 0 0 4,439
APPLE INC COM 037833100 8 60 SH   OTR 801-72707 0 0 60
ATEA PHARMACEUTICALS INC COM 04683R106 1,396 65,000 SH   SOLE NONE 0 0 65,000
CONFORMIS INC COM 20717E101 40 35,000 SH   OTR 801-72707 0 0 35,000
ETF SER SOLUTIONS US GLB JETS 26922A842 1,476 61,036 SH   SOLE NONE 0 0 61,036
ETF SER SOLUTIONS US GLB JETS 26922A842 1,050 43,428 SH   OTR 801-72707 0 0 43,428
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 403 8,640 SH   SOLE NONE 0 0 8,640
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,920 41,163 SH   OTR 801-72707 0 0 41,163
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,317 62,125 SH   SOLE NONE 0 0 62,125
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 564 26,617 SH   OTR 801-72707 0 0 26,617
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,604 44,152 SH   SOLE NONE 0 0 44,152
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,108 30,482 SH   OTR 801-72707 0 0 30,482
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,334 129,473 SH   SOLE NONE 0 0 129,473
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,083 80,882 SH   OTR 801-72707 0 0 80,882
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 882 43,927 SH   SOLE NONE 0 0 43,927
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 630 31,360 SH   OTR 801-72707 0 0 31,360
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,228 42,616 SH   SOLE NONE 0 0 42,616
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,916 36,665 SH   OTR 801-72707 0 0 36,665
ISHARES INC MSCI CDA ETF 464286509 1,857 49,828 SH   SOLE NONE 0 0 49,828
ISHARES INC MSCI CDA ETF 464286509 2,433 65,293 SH   OTR 801-72707 0 0 65,293
ISHARES INC MSCI STH KOR ETF 464286772 2,412 25,884 SH   SOLE NONE 0 0 25,884
ISHARES INC MSCI GBL ETF NEW 46434G848 746 16,528 SH   SOLE NONE 0 0 16,528
ISHARES INC MSCI GBL ETF NEW 46434G848 686 15,196 SH   OTR 801-72707 0 0 15,196
ISHARES TR CORE S&P MCP ETF 464287507 3 13 SH   SOLE NONE 0 0 13
ISHARES TR CORE S&P MCP ETF 464287507 1,518 5,649 SH   OTR 801-72707 0 0 5,649
ISHARES TR RUSSELL 2000 ETF 464287655 862 3,756 SH   SOLE NONE 0 0 3,756
ISHARES TR RUSSELL 2000 ETF 464287655 8 37 SH   OTR 801-72707 0 0 37
ISHARES TR LATN AMER 40 ETF 464287390 394 12,497 SH   SOLE NONE 0 0 12,497
ISHARES TR LATN AMER 40 ETF 464287390 1,864 59,129 SH   OTR 801-72707 0 0 59,129
ISHARES TR GLOBAL ENERG ETF 464287341 327 12,290 SH   SOLE NONE 0 0 12,290
ISHARES TR TIPS BD ETF 464287176 6,707 52,395 SH   SOLE NONE 0 0 52,395
ISHARES TR TIPS BD ETF 464287176 2,941 22,972 SH   OTR 801-72707 0 0 22,972
ISHARES TR GL CLEAN ENE ETF 464288224 698 29,746 SH   SOLE NONE 0 0 29,746
ISHARES TR GL CLEAN ENE ETF 464288224 839 35,756 SH   OTR 801-72707 0 0 35,756
ISHARES TR MSCI GLOBAL IMP 46435G532 248 2,500 SH   OTR 801-72707 0 0 2,500
JPMORGAN CHASE & CO COM 46625H100 282 1,816 SH   SOLE NONE 0 0 1,816
MICROSOFT CORP COM 594918104 232 857 SH   SOLE NONE 0 0 857
MICROSOFT CORP COM 594918104 89 328 SH   OTR 801-72707 0 0 328
SELECT SECTOR SPDR TR ENERGY 81369Y506 763 14,165 SH   SOLE NONE 0 0 14,165
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 13,105 SH   OTR 801-72707 0 0 13,105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,096 166,153 SH   SOLE NONE 0 0 166,153
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,995 19,485 SH   SOLE NONE 0 0 19,485
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,433 70,653 SH   SOLE NONE 0 0 70,653
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,164 113,182 SH   SOLE NONE 0 0 113,182
SPDR GOLD TR GOLD SHS 78463V107 1,465 8,845 SH   SOLE NONE 0 0 8,845
SPDR GOLD TR GOLD SHS 78463V107 721 4,353 SH   OTR 801-72707 0 0 4,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,944 16,223 SH   SOLE NONE 0 0 16,223
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH   OTR 801-72707 0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,998 60,500 SH   OTR 801-72707 0 0 60,500
SPDR SER TR S&P REGL BKG 78464A698 1,413 21,558 SH   SOLE NONE 0 0 21,558
SPDR SER TR S&P REGL BKG 78464A698 1,767 26,970 SH   OTR 801-72707 0 0 26,970
SPDR SER TR PORTFOLIO S&P500 78464A854 1,565 31,098 SH   SOLE NONE 0 0 31,098
SPDR SER TR PORTFOLIO S&P500 78464A854 2,406 47,800 SH   OTR 801-72707 0 0 47,800
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 684 7,511 SH   SOLE NONE 0 0 7,511
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 675 7,410 SH   OTR 801-72707 0 0 7,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,750 125,158 SH   SOLE NONE 0 0 125,158
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,334 50,459 SH   OTR 801-72707 0 0 50,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 380 1,707 SH   OTR 801-72707 0 0 1,707
VANGUARD INDEX FDS MID CAP ETF 922908629 4,211 17,743 SH   SOLE NONE 0 0 17,743
VANGUARD INDEX FDS MID CAP ETF 922908629 4,997 21,054 SH   OTR 801-72707 0 0 21,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,426 14,014 SH   SOLE NONE 0 0 14,014
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,130 11,099 SH   OTR 801-72707 0 0 11,099
VANGUARD INDEX FDS SMALL CP ETF 922908751 177 786 SH   SOLE NONE 0 0 786
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,215 5,394 SH   OTR 801-72707 0 0 5,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,313 13,502 SH   SOLE NONE 0 0 13,502
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,103 48,545 SH   OTR 801-72707 0 0 48,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,512 230,379 SH   SOLE NONE 0 0 230,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,727 179,092 SH   OTR 801-72707 0 0 179,092
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,816 131,409 SH   SOLE NONE 0 0 131,409
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13,317 161,790 SH   OTR 801-72707 0 0 161,790
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,914 102,793 SH   SOLE NONE 0 0 102,793
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,745 219,221 SH   OTR 801-72707 0 0 219,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,860 30,085 SH   SOLE NONE 0 0 30,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,820 19,143 SH   OTR 801-72707 0 0 19,143
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,516 90,872 SH   SOLE NONE 0 0 90,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,559 30,936 SH   OTR 801-72707 0 0 30,936
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 432 8,380 SH   OTR 801-72707 0 0 8,380
VANGUARD WORLD FD ESG US STK ETF 921910733 463 5,793 SH   OTR 801-72707 0 0 5,793
VANGUARD WORLD FD ESG INTL STK ETF 921910725 289 4,500 SH   OTR 801-72707 0 0 4,500