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
AMERICAN TOWER CORP COM 03027X100 22,012 193,752 SH   SOLE 2 193,752 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 74,966 989,001 SH   SOLE 2 989,001 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,248 54,620 SH   SOLE   0 0 54,620
FIRST TRUST MID CAP CORE ALP COM SHS 33735B108 491 9,720 SH   SOLE   0 0 9,720
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 2,169 51,087 SH   SOLE   0 0 51,087
GUGGENHEIM S&P SPIN-OFF ETF GUGG S&P SPINOFF 18383M605 1,969 49,935 SH   SOLE   0 0 49,935
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1,662 29,671 SH   SOLE   0 0 29,671
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 23,454 1,373,182 SH   SOLE 3 1,373,182 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 77,098 4,492,887 SH   SOLE   4,492,887 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 23,113 1,346,890 SH   SOLE 3 1,346,890 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 21,436 1,327,287 SH   SOLE 3 1,327,287 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 31,923 1,578,015 SH   SOLE   1,578,015 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 7,485 370,000 SH   SOLE 3 370,000 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 112,876 5,563,144 SH   SOLE   5,563,144 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 8,725 430,000 SH   SOLE 3 430,000 0 0
IQ GLOBAL RESOURCES ETF IQ GLB RES ETF 45409B883 19,087 744,963 SH   SOLE   744,963 0 0
IQ HEDGE EVENT-DRIVEN TRACKE HDG EVE DRIV 45409B404 1,571 80,000 SH   SOLE 3 80,000 0 0
IQ HEDGE LONG/SHORT TRACKER LNG SHT TRACK 45409B305 1,512 80,000 SH   SOLE 3 80,000 0 0
IQ LEADERS GTAA TRACKER ETF IQ LEADERS GTA 45409B511 13,359 644,741 SH   SOLE 3 644,741 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,785 41,010 SH   SOLE   41,010 0 0
ISHARES 10+ YEAR CREDIT BOND BND ETFUND 10+ YR CR BD ETF 464289511 24,177 385,900 SH   SOLE 2 385,900 0 0
ISHARES 20+ YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 10,508 75,650 SH   SOLE 2 75,650 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 Y TR BD ETF 464287440 14,613 129,371 SH   SOLE 2 129,371 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 983 4,668 SH   SOLE   0 0 4,668
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 29,013 257,633 SH   SOLE 2 257,633 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 34,360 279,955 SH   SOLE 2 279,955 0 0
ISHARES INTERMEDIATE CREDIT INTERM CR BD ETF 464288638 18,902 169,886 SH   SOLE 2 169,886 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 54,050 476,839 SH   SOLE   476,839 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 11,272 206,149 SH   SOLE   206,149 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 9,414 168,650 SH   SOLE 2 168,650 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1,689 68,953 SH   SOLE   68,953 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,848 66,188 SH   SOLE   66,188 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 1,583 40,405 SH   SOLE   40,405 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 767 45,253 SH   SOLE   45,253 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 7,111 60,836 SH   SOLE 2 60,836 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 411 3,978 SH   SOLE   3,978 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 58,343 507,415 SH   SOLE   497,919 0 9,496
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 7,111 57,335 SH   SOLE 2 57,335 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF BRC HGH YLD BD 78464A417 7,211 202,033 SH   SOLE 2 202,033 0 0
SPDR BARCLAYS LONG TERM CORPORATE LNG TRM CORP BD 78464A367 6,036 143,000 SH   SOLE 2 143,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,180 5,633 SH   SOLE   0 0 5,633
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 8,174 207,673 SH   SOLE   207,673 0 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 175 7,584 SH   SOLE 2 7,584 0 0
VANECK VECTORS AFRICA INDEX AFRICA INDEX ETF 92189F866 1,035 51,577 SH   SOLE   51,577 0 0
VANECK VECTORS EMERGING MARK JP MORGAN MKTS 92189F494 1,756 93,057 SH   SOLE   93,057 0 0
VANECK VECTORS INDIA S/C INDIA SMALL CAP 92189F767 1,360 32,090 SH   SOLE   32,090 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,063 114,917 SH   SOLE 2 114,917 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2,525 23,574 SH   SOLE   0 0 23,574
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 11,936 133,500 SH   SOLE 2 133,500 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 12,119 123,600 SH   SOLE 2 123,600 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 36,332 384,300 SH   SOLE 2 384,300 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 2,819 31,648 SH   SOLE   31,648 0 0
VANGUARD REIT INDEX FUND ETF REIT ETF 922908553 7,528 84,900 SH   SOLE 2 84,900 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 10,895 220,196 SH   SOLE   220,196 0 0
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 1,438 14,613 SH   SOLE   0 0 14,613
VANGUARD TOTAL BOND MARKET INDEX F TOTAL BND MRKT 921937835 29,031 344,383 SH   SOLE 2 344,383 0 0
VANGUARD TOTAL STOCK MARKET INDEX TOTAL STK MKT 922908769 14,156 132,106 SH   SOLE 2 132,106 0 0