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 4,143 181,329 SH   SOLE   22,886 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,181 95,568 SH   OTR 1 6,898 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 11,159 330,355 SH   OTR 1 7,195 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,235 125,379 SH   SOLE   27,370 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,135 201,467 SH   OTR 1 80,163 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,704 380,969 SH   SOLE   1,773,803 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,154 50,407 SH   SOLE   801,592 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 556 24,437 SH   OTR 1 311,534 0 0
ISHARES INC CUR HD MSCI EM 46434G509 11,197 422,870 SH   OTR 1 1,201 0 0
ISHARES INC CUR HD MSCI EM 46434G509 4,332 163,640 SH   SOLE   4,356 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 46 1,256 SH   SOLE   61 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,910 18,965 SH   SOLE   460 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 16 SH   SOLE   177 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,329 26,442 SH   SOLE   39,788 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 208 1,647 SH   OTR 1 7,158 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 663 6,016 SH   OTR 1 14,733 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8,643 78,393 SH   SOLE   47,070 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,556 87,283 SH   SOLE   739,081 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,137 93,189 SH   OTR 1 121,016 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,144 6,620 SH   OTR 1 5,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,130 28,246 SH   SOLE   18,643 0 0
ISHARES TR CORE US AGGBD ET 464287226 106 946 SH   SOLE   331 0 0
ISHARES TR CORE US AGGBD ET 464287226 10 86 SH   OTR 1 17 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,270 24,947 SH   SOLE   861 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,348 90,688 SH   SOLE   28,970 0 0
ISHARES TR GLB INFRASTR ETF 464288372 6,694 139,746 SH   OTR 1 4,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513 532 6,070 SH   OTR 1 3,563 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,965 22,325 SH   SOLE   15,172 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,997 15,629 SH   OTR 1 4,786 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,280 17,807 SH   SOLE   16,891 0 0
ISHARES TR JPMORGAN USD EMG 464288281 10,424 91,003 SH   SOLE   35,440 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,125 18,547 SH   OTR 1 6,115 0 0
ISHARES TR MBS ETF 464288588 540 5,007 SH   OTR 1 5,457 0 0
ISHARES TR MBS ETF 464288588 4,090 37,823 SH   SOLE   42,517 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 385 5,852 SH   OTR 1 280,706 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,373 36,183 SH   SOLE   1,187,777 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 83 502 SH   SOLE   102 0 0
ISHARES TR TIPS BD ETF 464287176 959 8,244 SH   OTR 1 3,691 0 0
ISHARES TR TIPS BD ETF 464287176 3,819 32,754 SH   SOLE   9,054 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,376 58,699 SH   SOLE   325,952 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,843 54,509 SH   OTR 1 119,715 0 0
JPMORGAN CHASE & CO COM 46625H100 432 3,095 SH   OTR 1 20 0 0
JPMORGAN CHASE & CO COM 46625H100 1 10 SH   SOLE   12 0 0
LYFT INC CL A COM 55087P104 1,038 24,130 SH   OTR 1 18 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,072 125,951 SH   OTR 1 137,429 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,447 75,627 SH   SOLE   6,949,791 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 249 1,867 SH   SOLE   1,687 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 718 4,782 SH   SOLE   5,034 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,305 16,979 SH   SOLE   678 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2 23 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,120 40,767 SH   SOLE   14,000 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 636 20,684 SH   SOLE   27 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 226 2,061 SH   OTR 1 100 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 134 1,222 SH   SOLE   46 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,581 64,964 SH   SOLE   959,427 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4,766 86,486 SH   OTR 1 158,590 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,912 51,485 SH   OTR 1 3,294 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,223 74,565 SH   SOLE   130,538 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,236 77,857 SH   SOLE   29,341 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,662 17,922 SH   OTR 1 6,599 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 878 5,304 SH   SOLE   107 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,394 19,946 SH   SOLE   56,249 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 376 3,127 SH   OTR 1 8,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,392 121,254 SH   SOLE   496 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,259 55,174 SH   OTR 1 6,509 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,658 44,961 SH   SOLE   33,239 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 15 SH   SOLE   8 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 3,354 SH   OTR 1 6 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 81 SH   OTR 1 25 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,969 19,430 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 562 10,560 SH   OTR 1 65 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12 265 SH   OTR 1 6 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,377 235,512 SH   SOLE   305 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,135 54,902 SH   OTR 1 8,032 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,604 50,760 SH   SOLE   11,923 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,303 33,979 SH   SOLE   2,086,813 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,544 40,071 SH   OTR 1 10,295,200 0 0