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
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326a104 10,367 83,821 SH   OTR 0 0 83,821
ALPS ETF TR ALERIAN MLP 00162q866 4,984 570,876 SH   OTR 0 0 570,876
AMERICAN ELEC PWR INC COM 025537101 287 3,845 SH   OTR 0 0 3,845
APPLE INC COM 037833100 1,183 7,501 SH   OTR 0 0 7,501
BANK AMER CORP COM 060505104 590 23,941 SH   OTR 0 0 23,941
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   OTR 0 0 1
CELLDEX THERAPEUTICS INC NEW COM 15117b103 2 10,000 SH   OTR 0 0 10,000
CHEVRON CORP NEW COM 166764100 306 2,811 SH   OTR 0 0 2,811
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 5,170 107,718 SH   OTR 0 0 107,718
CHUBB LIMITED COM h1467j104 1,721 13,319 SH   OTR 0 0 13,319
CISCO SYS INC COM 17275r102 229 5,286 SH   OTR 0 0 5,286
CITIZENS FINL GROUP INC COM 174610105 6,457 217,183 SH   OTR 0 0 217,183
CSX CORP COM 126408103 244 3,921 SH   OTR 0 0 3,921
DISNEY WALT CO COM DISNEY 254687106 7,851 71,598 SH   OTR 0 0 71,598
DOWDUPONT INC COM 26078j100 293 5,469 SH   OTR 0 0 5,469
DUKE ENERGY CORP NEW COM NEW 26441c204 4,031 46,708 SH   OTR 0 0 46,708
EVERSOURCE ENERGY COM 30040w108 417 6,412 SH   OTR 0 0 6,412
EXXON MOBIL CORP COM 30231g102 2,862 41,975 SH   OTR 0 0 41,975
FORD MTR CO DEL COM PAR $0.01 345370860 109 14,221 SH   OTR 0 0 14,221
GENERAL ELECTRIC CO COM 369604103 107 14,119 SH   OTR 0 0 14,119
GENERAL MLS INC COM 370334104 5,993 153,902 SH   OTR 0 0 153,902
GILEAD SCIENCES INC COM 375558103 604 9,652 SH   OTR 0 0 9,652
HASBRO INC COM 418056107 425 5,232 SH   OTR 0 0 5,232
INTEL CORP COM 458140100 9,776 208,305 SH   OTR 0 0 208,305
INTERNATIONAL BUSINESS MACHS COM 459200101 5,660 49,793 SH   OTR 0 0 49,793
ISHARES INC MSCI STH KOR ETF 464286772 262 4,443 SH   OTR 0 0 4,443
ISHARES TR 20 YR TR BD ETF 464287432 2,206 18,152 SH   OTR 0 0 18,152
ISHARES TR 1 3 YR TREAS BD 464287457 428 5,114 SH   OTR 0 0 5,114
ISHARES TR S&P US PFD STK 464288687 253 7,385 SH   OTR 0 0 7,385
ISHARES TR GLOB UTILITS ETF 464288711 370 7,538 SH   OTR 0 0 7,538
ISHARES TR US AER DEF ETF 464288760 726 4,198 SH   OTR 0 0 4,198
JAPAN SMALLER CAPTLZTN FD IN COM 47109u104 13,572 1,631,278 SH   OTR 0 0 1,631,278
JOHNSON & JOHNSON COM 478160104 1,136 8,801 SH   OTR 0 0 8,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625h365 6,170 276,444 SH   OTR 0 0 276,444
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2,907 197,114 SH   OTR 0 0 197,114
LABORATORY CORP AMER HLDGS COM NEW 50540r409 1,019 8,064 SH   OTR 0 0 8,064
LOEWS CORP COM 540424108 487 10,708 SH   OTR 0 0 10,708
MAGNA INTL INC COM 559222401 370 8,134 SH   OTR 0 0 8,134
MANULIFE FINL CORP COM 56501r106 3,268 230,291 SH   OTR 0 0 230,291
MERCK & CO INC COM 58933y105 7,757 101,512 SH   OTR 0 0 101,512
MIZUHO FINL GROUP INC SPONSORED ADR 60687y109 458 152,551 SH   OTR 0 0 152,551
NOVAVAX INC COM 670002104 22 12,000 SH   OTR 0 0 12,000
ORACLE CORP COM 68389x105 5,806 128,583 SH   OTR 0 0 128,583
PFIZER INC COM 717081103 9,593 219,767 SH   OTR 0 0 219,767
PROCTER AND GAMBLE CO COM 742718109 258 2,802 SH   OTR 0 0 2,802
RAYTHEON CO COM NEW 755111507 232 1,512 SH   OTR 0 0 1,512
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,628 62,257 SH   OTR 0 0 62,257
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,671 66,267 SH   OTR 0 0 66,267
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,726 34,110 SH   OTR 0 0 34,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 988 18,678 SH   OTR 0 0 18,678
SOUTHERN CO COM 842587107 294 6,690 SH   OTR 0 0 6,690
SPDR GOLD TRUST GOLD SHS 78463v107 563 4,645 SH   OTR 0 0 4,645
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 1,197 95,439 SH   OTR 0 0 95,439
STAMPS COM INC COM NEW 852857200 4,910 31,550 SH   OTR 0 0 31,550
STARWOOD PPTY TR INC COM 85571b105 11,486 582,747 SH   OTR 0 0 582,747
TATA MTRS LTD SPONSORED ADR 876568502 467 38,334 SH   OTR 0 0 38,334
TOTAL S A SPONSORED ADR 89151E109 7,700 147,573 SH   OTR 0 0 147,573
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14,371 164,217 SH   OTR 0 0 164,217
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 557 7,036 SH   OTR 0 0 7,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 285 3,824 SH   OTR 0 0 3,824
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22,331 466,011 SH   OTR 0 0 466,011
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,622 205,431 SH   OTR 0 0 205,431
VANGUARD WORLD FD EXTENDED DUR 921910709 13,027 114,815 SH   OTR 0 0 114,815
VIACOM INC NEW CL B 92553p201 8,462 329,278 SH   OTR 0 0 329,278
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,420 108,598 SH   OTR 0 0 108,598
WASHINGTON TR BANCORP COM 940610108 224 4,707 SH   OTR 0 0 4,707
WESTERN DIGITAL CORP COM 958102105 755 20,425 SH   OTR 0 0 20,425
WISDOMTREE TR INDIA ERNGS FD 97717w422 12,064 486,469 SH   OTR 0 0 486,469
WISDOMTREE TR JP SMALLCP DIV 97717w836 481 7,474 SH   OTR 0 0 7,474
WISDOMTREE TR JAPN HEDGE EQT 97717w851 13,442 289,755 SH   OTR 0 0 289,755
WISDOMTREE TR EUROPE SMCP DV 97717w869 343 6,429 SH   OTR 0 0 6,429
WISDOMTREE TR FLOATNG RAT TREA 97717x628 713 28,416 SH   OTR 0 0 28,416
XEROX CORP COM NEW 984121608 3,273 165,650 SH   OTR 0 0 165,650