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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
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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
DBX ETF TR XTRACK MSCI EURP 233051853 2,409 92,092 SH   SOLE   92,092 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,760 27,550 SH   SOLE   27,550 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 175,943 8,641,610 SH   SOLE   8,641,610 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 55,732 2,077,583 SH   SOLE   2,077,583 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 288,673 11,739,458 SH   SOLE   11,739,458 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 196,035 7,885,558 SH   SOLE   7,885,558 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 84,029 4,382,224 SH   SOLE   4,382,224 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 55,953 2,870,106 SH   SOLE   2,870,106 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 117,413 4,300,849 SH   SOLE   4,300,849 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 26,198 1,042,974 SH   SOLE   1,042,974 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,180 185,510 SH   SOLE   185,510 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,660 47,018 SH   SOLE   47,018 0 0
ISHARES TR INTRM GOV CR ETF 464288612 37,630 335,143 SH   SOLE   335,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,499 51,085 SH   SOLE   51,085 0 0
ISHARES TR SHORT TREAS BD 464288679 17,393 157,474 SH   SOLE   157,474 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5,913 64,581 SH   SOLE   64,581 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,809 43,191 SH   SOLE   43,191 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,657 55,770 SH   SOLE   55,770 0 0