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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
Vanguard Unit Ser I 922042775 569 13,862 SH   SOLE   0 0 13,862
Schwab Unit Ser I 808524607 1,326 25,739 SH   SOLE   0 0 25,739
Schwab Unit Ser I 808524508 1,693 40,152 SH   SOLE   0 0 40,152
iShares Unit Ser I 464287507 6,679 46,428 SH   SOLE   0 0 46,428
Deutsche Asset Management Unit Ser I 233051283 2,160 50,373 SH   SOLE   0 0 50,373
Schwab Unit Ser I 808524201 3,882 63,376 SH   SOLE   0 0 63,376
iShares Unit Ser I 464287804 3,699 65,928 SH   SOLE   0 0 65,928
Vanguard Unit Ser I 922908363 17,698 74,731 SH   SOLE   0 0 74,731
WisdomTree Unit Ser I 97717X719 6,190 80,984 SH   SOLE   0 0 80,984
iShares Unit Ser I 464287200 26,492 102,524 SH   SOLE   0 0 102,524
iShares Unit Ser I 46435G326 6,597 148,886 SH   SOLE   0 0 148,886
SPDR State Street Global Unit Ser I 78468R408 3,689 156,585 SH   SOLE   0 0 156,585
VanEck Unit Ser I 92189H300 5,627 197,652 SH   SOLE   0 0 197,652
Vaneck Unit Ser I 92189F486 5,272 223,189 SH   SOLE   0 0 223,189
Vanguard Unit Ser I 92206C771 12,549 230,262 SH   SOLE   0 0 230,262
iShares Unit Ser I 46429B655 12,676 260,075 SH   SOLE   0 0 260,075
SPDR State Street Global Unit Ser I 78464A375 9,110 267,866 SH   SOLE   0 0 267,866
US Global Investors Unit Ser I 26922A842 4,339 294,593 SH   SOLE   0 0 294,593
SPDR State Street Global Unit Ser I 78468R200 8,965 304,930 SH   SOLE   0 0 304,930
IQ Merger Arbitrage ETF Unit Ser I 45409B800 11,469 380,539 SH   SOLE   0 0 380,539
WisdomTree Unit Ser I 97717X578 12,683 519,358 SH   SOLE   0 0 519,358
Vanguard Unit Ser I 921943858 17,318 519,431 SH   SOLE   0 0 519,431