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
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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 4,158 183,620 SH   SOLE   183,620 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 477 21,142 SH   OTR 1 21,142 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,004 32,145 SH   OTR 1 32,145 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,536 81,245 SH   SOLE   81,245 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,471 59,496 SH   OTR 1 59,496 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,405 97,197 SH   SOLE   97,197 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 126 5,579 SH   OTR 1 5,579 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,349 59,310 SH   SOLE   59,310 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,246 48,920 SH   OTR 1 48,920 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,698 105,840 SH   SOLE   105,840 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,313 23,201 SH   SOLE   23,201 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,235 50,647 SH   SOLE   50,647 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 327 2,686 SH   OTR 1 2,686 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 377 3,536 SH   OTR 1 3,536 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,063 75,627 SH   SOLE   75,627 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 6,161 66,044 SH   SOLE   66,044 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,880 20,149 SH   OTR 1 20,149 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,963 20,941 SH   SOLE   20,941 0 0
ISHARES TR CORE S&P500 ETF 464287200 598 2,102 SH   OTR 1 2,102 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,540 30,241 SH   SOLE   30,241 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,992 44,455 SH   OTR 1 44,455 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,396 142,925 SH   SOLE   142,925 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,984 22,933 SH   SOLE   22,933 0 0
ISHARES TR IBOXX HI YD ETF 464288513 77 910 SH   OTR 1 910 0 0
ISHARES TR IBOXX INV CP ETF 464287242 754 6,335 SH   OTR 1 6,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,220 18,673 SH   SOLE   18,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,406 85,488 SH   SOLE   85,488 0 0
ISHARES TR JPMORGAN USD EMG 464288281 397 3,603 SH   OTR 1 3,603 0 0
ISHARES TR MBS ETF 464288588 105 1,003 SH   OTR 1 1,003 0 0
ISHARES TR MBS ETF 464288588 4,944 46,509 SH   SOLE   46,509 0 0
ISHARES TR MIN VOL USA ETF 46429B697 130 2,206 SH   OTR 1 2,206 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,645 27,932 SH   SOLE   27,932 0 0
ISHARES TR TIPS BD ETF 464287176 740 6,550 SH   OTR 1 6,550 0 0
ISHARES TR TIPS BD ETF 464287176 6,281 55,557 SH   SOLE   55,557 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,824 16,275 SH   OTR 1 16,275 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,473 39,841 SH   SOLE   39,841 0 0
JPMORGAN CHASE & CO COM 46625H100 437 4,312 SH   OTR 1 4,312 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,705 40,630 SH   OTR 1 40,630 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,714 85,780 SH   SOLE   85,780 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 258 2,157 SH   SOLE   2,157 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 661 5,614 SH   SOLE   5,614 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 755 11,191 SH   SOLE   11,191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,782 24,009 SH   SOLE   24,009 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 770 25,091 SH   SOLE   25,091 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 229 6,353 SH   OTR 1 6,353 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 127 3,532 SH   SOLE   3,532 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,753 32,425 SH   OTR 1 32,425 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,078 75,356 SH   SOLE   75,356 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,510 27,063 SH   OTR 1 27,063 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,963 89,071 SH   SOLE   89,071 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 263 3,021 SH   OTR 1 3,021 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,131 82,064 SH   SOLE   82,064 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 567 3,705 SH   SOLE   3,705 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,256 11,691 SH   SOLE   11,691 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 62 585 SH   OTR 1 585 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,143 73,961 SH   SOLE   73,961 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 378 6,346 SH   OTR 1 6,346 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,303 38,754 SH   SOLE   38,754 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3,354 SH   OTR 1 3,354 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 13 SH   SOLE   13 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,778 19,430 SH   SOLE   19,430 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7 81 SH   OTR 1 81 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 523 10,000 SH   OTR 1 10,000 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 304 SH   OTR 1 304 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,684 139,067 SH   SOLE   139,067 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,015 16,918 SH   OTR 1 16,918 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,830 48,922 SH   SOLE   48,922 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 593 16,445 SH   SOLE   16,445 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 159 4,321 SH   OTR 1 4,321 0 0