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 SILVER ETF TR PHYSCL SILVR SHS 003264108 20,477 867,293 SH   OTR   0 0 867,293
BARCLAYS BANK PLC ETN LKD 48 06746P555 15,251 253,613 SH   OTR   0 0 253,613
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 885 32,790 SH   OTR   0 0 32,790
CAMBRIA ETF TR TAIL RISK 132061862 16,656 888,300 SH   OTR   0 0 888,300
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,480 59,069 SH   OTR   0 0 59,069
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,900 33,704 SH   OTR   0 0 33,704
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,197 32,715 SH   OTR   0 0 32,715
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 506 3,224 SH   OTR   0 0 3,224
INVESCO QQQ TR UNIT SER 1 46090E103 5,388 16,882 SH   OTR   0 0 16,882
ISHARES GOLD TR ISHARES 464285105 24,560 1,510,474 SH   OTR   0 0 1,510,474
ISHARES TR RUS TOP 200 ETF 464289446 3,457 36,488 SH   OTR   0 0 36,488
ISHARES TR ISHS 5-10YR INVT 464288638 8,353 141,025 SH   OTR   0 0 141,025
ISHARES TR FALN ANGLS USD 46435G474 11,079 378,897 SH   OTR   0 0 378,897
ISHARES TR CONV BD ETF 46435G102 2,662 27,104 SH   OTR   0 0 27,104
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 15,737 458,262 SH   OTR   0 0 458,262
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2,317 40,287 SH   OTR   0 0 40,287
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 4,152 67,890 SH   OTR   0 0 67,890
PROSHARES TR II VIX SH TRM FUTRS 74347W171 15,723 1,681,613 SH   OTR   0 0 1,681,613
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 1,027 29,555 SH   OTR   0 0 29,555
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,449 138,605 SH   OTR   0 0 138,605
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,967 227,468 SH   OTR   0 0 227,468
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,280 84,368 SH   OTR   0 0 84,368
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3,787 73,283 SH   OTR   0 0 73,283
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,551 189,175 SH   OTR   0 0 189,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,776 380,905 SH   OTR   0 0 380,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,870 14,749 SH   OTR   0 0 14,749
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,526 269,408 SH   OTR   0 0 269,408
SPDR SER TR NYSE TECH ETF 78464A102 2,119 14,647 SH   OTR   0 0 14,647
SPDR SER TR RUSSELL YIELD 78468R770 3,829 42,656 SH   OTR   0 0 42,656
SPDR SER TR SPDR S&P1500VL 78464A128 14,438 104,044 SH   OTR   0 0 104,044
SPDR SER TR S&P KENSHO SMART 78468R689 1,169 19,160 SH   OTR   0 0 19,160
SPDR SER TR PORTFLI HIGH YLD 78468R606 7,805 293,963 SH   OTR   0 0 293,963
SPDR SER TR FACTST INV ETF 78464A110 1,486 7,110 SH   OTR   0 0 7,110
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,018 79,514 SH   OTR   0 0 79,514
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5,148 161,229 SH   OTR   0 0 161,229
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,898 6,909 SH   OTR   0 0 6,909
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2,073 SH   OTR   0 0 2,073
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,615 82,614 SH   OTR   0 0 82,614
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,441 6,715 SH   OTR   0 0 6,715
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,787 63,612 SH   OTR   0 0 63,612
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,831 53,211 SH   OTR   0 0 53,211
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,006 72,007 SH   OTR   0 0 72,007
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,794 12,833 SH   OTR   0 0 12,833
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9,777 118,074 SH   OTR   0 0 118,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,999 96,733 SH   OTR   0 0 96,733
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,023 80,111 SH   OTR   0 0 80,111
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,051 102,855 SH   OTR   0 0 102,855
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,738 67,289 SH   OTR   0 0 67,289