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
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 505 20,113 SH   OTR 1 20,113 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,098 51,923 SH   OTR 1 51,923 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,953 186,430 SH   SOLE   186,430 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,968 70,529 SH   OTR 1 70,529 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,055 145,311 SH   SOLE   145,311 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,810 84,251 SH   OTR 1 84,251 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,250 104,939 SH   SOLE   104,939 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 457 21,120 SH   OTR 1 21,120 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,335 61,554 SH   SOLE   61,554 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,130 179,340 SH   SOLE   179,340 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,213 96,145 SH   OTR 1 96,145 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,519 15,500 SH   SOLE   15,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,196 51,054 SH   SOLE   51,054 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 322 2,665 SH   OTR 1 2,665 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 365 3,521 SH   OTR 1 3,521 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,977 76,547 SH   SOLE   76,547 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,260 97,912 SH   SOLE   97,912 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,966 23,309 SH   OTR 1 23,309 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,672 34,465 SH   SOLE   34,465 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,745 6,932 SH   OTR 1 6,932 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,008 20,019 SH   SOLE   20,019 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,487 63,085 SH   OTR 1 63,085 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,918 150,343 SH   SOLE   150,343 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,907 23,502 SH   SOLE   23,502 0 0
ISHARES TR IBOXX HI YD ETF 464288513 379 4,723 SH   OTR 1 4,723 0 0
ISHARES TR IBOXX INV CP ETF 464287242 746 6,618 SH   OTR 1 6,618 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,160 19,078 SH   SOLE   19,078 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,530 14,739 SH   OTR 1 14,739 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8,997 86,541 SH   SOLE   86,541 0 0
ISHARES TR MBS ETF 464288588 389 3,737 SH   OTR 1 3,737 0 0
ISHARES TR MBS ETF 464288588 4,922 47,030 SH   SOLE   47,030 0 0
ISHARES TR MIN VOL USA ETF 46429B697 133 2,550 SH   OTR 1 2,550 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,135 40,724 SH   SOLE   40,724 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 554 4,230 SH   OTR 1 4,230 0 0
ISHARES TR TIPS BD ETF 464287176 714 6,528 SH   OTR 1 6,528 0 0
ISHARES TR TIPS BD ETF 464287176 6,146 56,109 SH   SOLE   56,109 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,819 18,154 SH   OTR 1 18,154 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,949 59,389 SH   SOLE   59,389 0 0
JPMORGAN CHASE & CO COM 46625H100 294 3,009 SH   OTR 1 3,009 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,262 52,264 SH   OTR 1 52,264 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,525 88,637 SH   SOLE   88,637 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 262 2,333 SH   SOLE   2,333 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 18 194 SH   OTR 1 194 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 808 8,700 SH   SOLE   8,700 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 8 160 SH   OTR 1 160 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 964 18,494 SH   SOLE   18,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,467 33,878 SH   SOLE   33,878 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 505 16,616 SH   SOLE   16,616 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 6,253 SH   OTR 1 6,253 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 118 3,499 SH   SOLE   3,499 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,370 45,515 SH   OTR 1 45,515 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,048 77,657 SH   SOLE   77,657 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,903 90,288 SH   SOLE   90,288 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,479 45,677 SH   OTR 1 45,677 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,198 83,176 SH   SOLE   83,176 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 964 12,940 SH   OTR 1 12,940 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 694 5,257 SH   SOLE   5,257 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 73 755 SH   OTR 1 755 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,699 17,347 SH   SOLE   17,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,991 104,733 SH   SOLE   104,733 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,048 20,001 SH   OTR 1 20,001 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,154 41,061 SH   SOLE   41,061 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 220 3,354 SH   OTR 1 3,354 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 537 6,304 SH   OTR 1 6,304 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,655 19,430 SH   SOLE   19,430 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 509 9,889 SH   OTR 1 9,889 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,794 SH   OTR 1 1,794 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,305 196,907 SH   SOLE   196,907 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,061 26,980 SH   OTR 1 26,980 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,764 50,814 SH   SOLE   50,814 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,101 34,246 SH   SOLE   34,246 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 536 16,778 SH   OTR 1 16,778 0 0