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
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4,633 208,382 SH   SOLE   208,382 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,812 171,458 SH   OTR 1 171,458 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,899 186,611 SH   OTR 1 186,611 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,258 103,151 SH   SOLE   103,151 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,784 190,265 SH   OTR 1 190,265 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,695 345,749 SH   SOLE   345,749 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 805 35,459 SH   OTR 1 35,459 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,714 75,379 SH   SOLE   75,379 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,299 247,201 SH   OTR 1 247,201 0 0
ISHARES INC CUR HD MSCI EM 46434G509 3,542 139,056 SH   SOLE   139,056 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,875 18,639 SH   SOLE   18,639 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,236 97,252 SH   SOLE   97,252 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 739 5,855 SH   OTR 1 5,855 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 596 5,436 SH   OTR 1 5,436 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,551 68,624 SH   SOLE   68,624 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,205 86,789 SH   SOLE   86,789 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,509 79,443 SH   OTR 1 79,443 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,569 25,675 SH   SOLE   25,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,178 3,991 SH   OTR 1 3,991 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,250 24,542 SH   SOLE   24,542 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,768 168,188 SH   OTR 1 168,188 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,679 101,329 SH   SOLE   101,329 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,004 22,973 SH   SOLE   22,973 0 0
ISHARES TR IBOXX HI YD ETF 464288513 729 8,374 SH   OTR 1 8,374 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,289 10,370 SH   OTR 1 10,370 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,450 19,738 SH   SOLE   19,738 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,047 79,813 SH   SOLE   79,813 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,786 15,776 SH   OTR 1 15,776 0 0
ISHARES TR MBS ETF 464288588 781 7,265 SH   OTR 1 7,265 0 0
ISHARES TR MBS ETF 464288588 6,364 59,090 SH   SOLE   59,090 0 0
ISHARES TR MIN VOL USA ETF 46429B697 179 2,906 SH   OTR 1 2,906 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,867 30,343 SH   SOLE   30,343 0 0
ISHARES TR TIPS BD ETF 464287176 1,831 15,850 SH   OTR 1 15,850 0 0
ISHARES TR TIPS BD ETF 464287176 9,682 83,780 SH   SOLE   83,780 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,203 26,995 SH   OTR 1 26,995 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,175 43,640 SH   SOLE   43,640 0 0
JPMORGAN CHASE & CO COM 46625H100 484 4,333 SH   OTR 1 4,333 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,302 119,303 SH   OTR 1 119,303 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6,322 90,953 SH   SOLE   90,953 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 296 2,306 SH   SOLE   2,306 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 784 6,234 SH   SOLE   6,234 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 730 10,641 SH   SOLE   10,641 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,922 30,452 SH   SOLE   30,452 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 625 20,333 SH   SOLE   20,333 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 247 2,273 SH   OTR 1 2,273 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 129 1,187 SH   SOLE   1,187 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5,038 90,657 SH   SOLE   90,657 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5,330 95,817 SH   OTR 1 95,817 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,526 61,528 SH   OTR 1 61,528 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,686 116,755 SH   SOLE   116,755 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 615 7,023 SH   OTR 1 7,023 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,357 38,388 SH   SOLE   38,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 757 4,831 SH   SOLE   4,831 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,410 12,706 SH   SOLE   12,706 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 129 1,166 SH   OTR 1 1,166 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,745 88,051 SH   SOLE   88,051 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,975 33,478 SH   OTR 1 33,478 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,148 36,394 SH   SOLE   36,394 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 252 3,354 SH   OTR 1 3,354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,882 19,430 SH   SOLE   19,430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 81 SH   OTR 1 81 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 608 11,515 SH   OTR 1 11,515 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 261 SH   OTR 1 261 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,164 147,772 SH   SOLE   147,772 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,617 52,090 SH   OTR 1 52,090 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,838 45,985 SH   SOLE   45,985 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 604 16,841 SH   SOLE   16,841 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 301 8,374 SH   OTR 1 8,374 0 0