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
Estimated average burden
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
ALPS ETF TR ALERIAN MLP 00162q866 6,227 681,267 SH   OTR 0 0 681,267
AMERICAN ELEC PWR CO INC COM 025537101 229 2,442 SH   OTR 0 0 2,442
AMGEN INC COM 031162100 450 2,325 SH   OTR 0 0 2,325
APPLE INC COM 037833100 11,433 51,048 SH   OTR 0 0 51,048
BANK AMER CORP COM 060505104 701 24,045 SH   OTR 0 0 24,045
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   OTR 0 0 1
CHEVRON CORP NEW COM 166764100 272 2,294 SH   OTR 0 0 2,294
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4,197 101,378 SH   OTR 0 0 101,378
CISCO SYS INC COM 17275r102 222 4,483 SH   OTR 0 0 4,483
CITIZENS FINL GROUP INC COM 174610105 7,779 219,934 SH   OTR 0 0 219,934
CONSTELLATION BRANDS INC CL A 21036p108 212 1,024 SH   OTR 0 0 1,024
CSX CORP COM 126408103 274 3,959 SH   OTR 0 0 3,959
DISNEY WALT CO COM DISNEY 254687106 6,283 48,214 SH   OTR 0 0 48,214
EASTERLY GOVT PPTYS INC COM 27616p103 7,419 348,332 SH   OTR 0 0 348,332
EVERSOURCE ENERGY COM 30040w108 547 6,400 SH   OTR 0 0 6,400
EXXON MOBIL CORP COM 30231g102 262 3,708 SH   OTR 0 0 3,708
FEDEX CORP COM 31428x106 5,852 40,198 SH   OTR 0 0 40,198
FORD MTR CO DEL COM 345370860 131 14,342 SH   OTR 0 0 14,342
GENERAL ELECTRIC CO COM 369604103 127 14,155 SH   OTR 0 0 14,155
GENERAL MLS INC COM 370334104 8,419 152,741 SH   OTR 0 0 152,741
GENERAL MTRS CO COM 37045v100 207 5,512 SH   OTR 0 0 5,512
GILEAD SCIENCES INC COM 375558103 622 9,818 SH   OTR 0 0 9,818
HASBRO INC COM 418056107 735 6,193 SH   OTR 0 0 6,193
INTEL CORP COM 458140100 6,713 130,279 SH   OTR 0 0 130,279
INTERNATIONAL BUSINESS MACHS COM 459200101 7,209 49,577 SH   OTR 0 0 49,577
ISHARES TR 1 3 YR TREAS BD 464287457 25,449 300,033 SH   OTR 0 0 300,033
ISHARES TR 20 YR TR BD ETF 464287432 2,667 18,638 SH   OTR 0 0 18,638
ISHARES TR US AER DEF ETF 464288760 943 4,199 SH   OTR 0 0 4,199
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 13,072 1,490,528 SH   OTR 0 0 1,490,528
JOHNSON & JOHNSON COM 478160104 1,194 9,226 SH   OTR 0 0 9,226
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 6,650 285,775 SH   OTR 0 0 285,775
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,247 7,425 SH   OTR 0 0 7,425
LOEWS CORP COM 540424108 471 9,144 SH   OTR 0 0 9,144
MAGNA INTL INC COM 559222401 490 9,190 SH   OTR 0 0 9,190
MANULIFE FINL CORP COM 56501r106 4,230 230,384 SH   OTR 0 0 230,384
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 252 81,994 SH   OTR 0 0 81,994
ORACLE CORP COM 68389x105 6,999 127,185 SH   OTR 0 0 127,185
PFIZER INC COM 717081103 7,519 209,260 SH   OTR 0 0 209,260
PROCTER & GAMBLE CO COM 742718109 355 2,857 SH   OTR 0 0 2,857
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,725 63,298 SH   OTR 0 0 63,298
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,317 84,029 SH   OTR 0 0 84,029
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,594 475,284 SH   OTR 0 0 475,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,185 20,954 SH   OTR 0 0 20,954
SIMON PPTY GROUP INC NEW COM 828806109 258 1,659 SH   OTR 0 0 1,659
SOUTHWEST AIRLS CO COM 844741108 433 8,023 SH   OTR 0 0 8,023
SPDR GOLD TRUST GOLD SHS 78463v107 513 3,695 SH   OTR 0 0 3,695
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 1,002 70,687 SH   OTR 0 0 70,687
STARWOOD PPTY TR INC COM 85571b105 13,856 572,097 SH   OTR 0 0 572,097
TOTAL S A SPONSORED ADS 89151E109 7,495 144,137 SH   OTR 0 0 144,137
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7,059 SH   OTR 0 0 7,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362 3,882 SH   OTR 0 0 3,882
VANGUARD INDEX FDS VALUE ETF 922908744 254 2,277 SH   OTR 0 0 2,277
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,241 453,426 SH   OTR 0 0 453,426
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,286 201,705 SH   OTR 0 0 201,705
VANGUARD WORLD FD EXTENDED DUR 921910709 15,483 109,573 SH   OTR 0 0 109,573
VIACOM INC NEW CL B 92553p201 7,586 315,672 SH   OTR 0 0 315,672
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,944 53,220 SH   OTR 0 0 53,220
WESTERN DIGITAL CORP COM 958102105 1,287 21,583 SH   OTR 0 0 21,583
WISDOMTREE TR EUROPE SMCP DV 97717w869 265 4,738 SH   OTR 0 0 4,738
WISDOMTREE TR FLOATNG RAT TREA 97717x628 878 35,052 SH   OTR 0 0 35,052
WISDOMTREE TR INDIA ERNGS FD 97717w422 11,378 477,055 SH   OTR 0 0 477,055
WISDOMTREE TR JP SMALLCP DIV 97717w836 503 7,307 SH   OTR 0 0 7,307