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
Deutsche Asset Management Unit Ser I 233051283 4,893 108,963 SH   SOLE   0 0 108,963
iShares Unit Ser I 464287200 32,809 105,941 SH   SOLE   0 0 105,941
iShares Unit Ser I 464287507 8,661 48,709 SH   SOLE   0 0 48,709
iShares Unit Ser I 464287804 4,958 72,599 SH   SOLE   0 0 72,599
Schwab Unit Ser I 808524201 4,637 62,574 SH   SOLE   0 0 62,574
Schwab Unit Ser I 808524508 1,984 37,709 SH   SOLE   0 0 37,709
Schwab Unit Ser I 808524607 1,550 23,720 SH   SOLE   0 0 23,720
Vanguard Unit Ser I 921943858 14,282 368,182 SH   SOLE   0 0 368,182
Vanguard Unit Ser I 922042775 531 11,151 SH   SOLE   0 0 11,151
Vanguard Unit Ser I 922908363 21,223 74,880 SH   SOLE   0 0 74,880
US Global Investors Unit Ser I 26922A842 7,431 446,322 SH   SOLE   0 0 446,322
IQ Merger Arbitrage ETF Unit Ser I 45409B800 12,207 387,169 SH   SOLE   0 0 387,169
Invesco Unit Ser I 46090E103 13,514 54,580 SH   SOLE   0 0 54,580
iShares Unit Ser I 46429B655 8,559 169,179 SH   SOLE   0 0 169,179
iShares Unit Ser I 46435G326 5,221 102,153 SH   SOLE   0 0 102,153
SPDR State Street Global Unit Ser I 78464A375 12,546 343,461 SH   SOLE   0 0 343,461
SPDR State Street Global Unit Ser I 78468R200 6,807 223,329 SH   SOLE   0 0 223,329
SPDR State Street Global Unit Ser I 78468R408 7,475 296,659 SH   SOLE   0 0 296,659
Vaneck Unit Ser I 92189F486 3,621 144,690 SH   SOLE   0 0 144,690
VanEck Unit Ser I 92189H300 6,360 206,903 SH   SOLE   0 0 206,903
Vanguard Unit Ser I 92206C771 12,672 233,075 SH   SOLE   0 0 233,075
WisdomTree Unit Ser I 97717X578 11,628 388,773 SH   SOLE   0 0 388,773
WisdomTree Unit Ser I 97717X719 5,286 55,090 SH   SOLE   0 0 55,090