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
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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
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 68,768 975,024 SH   SOLE 2 975,024 0 0
FIRST TRUST MID CAP CORE ALP COM SHS 33735B108 362 6,848 SH   SOLE   0 0 6,848
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 1,588 36,446 SH   SOLE   0 0 36,446
GUGGENHEIM S&P SPIN-OFF ETF GUGG S&P SPINOFF 18383M605 1,453 33,877 SH   SOLE   0 0 33,877
HALCON RESOURCES CORP COM PAR NEW 40537Q605 2,414 257,329 SH   SOLE 2 257,329 0 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 24,511 1,373,182 SH   DFND 3 1,373,182 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 105,890 5,808,550 SH   SOLE   5,808,550 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 24,554 1,346,890 SH   DFND 3 1,346,890 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 23,055 1,327,287 SH   DFND 3 1,327,287 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 41,418 2,042,332 SH   SOLE   2,042,332 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 9,532 470,000 SH   DFND 3 470,000 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 186,675 9,173,229 SH   SOLE   9,173,229 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 13,838 680,000 SH   DFND 3 680,000 0 0
IQ GLOBAL RESOURCES ETF IQ GLB RES ETF 45409B883 66,370 2,554,644 SH   SOLE   2,554,644 0 0
IQ HEDGE EVENT-DRIVEN TRACKE HDG EVE DRIV 45409B404 1,632 80,000 SH   DFND 3 80,000 0 0
IQ HEDGE LONG/SHORT TRACKER LNG SHT TRACK 45409B305 1,551 80,000 SH   DFND 3 80,000 0 0
IQ LEADERS GTAA TRACKER ETF IQ LEADERS GTA 45409B511 31,010 1,422,810 SH   DFND 3 1,422,810 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,169 35,785 SH   SOLE   35,785 0 0
ISHARES 10+ YEAR CREDIT BOND BND ETFUND 10+ YR CR BD ETF 464289511 24,564 388,300 SH   SOLE 2 388,300 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 144 664 SH   SOLE   0 0 664
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 30,462 247,300 SH   SOLE 2 247,300 0 0
ISHARES INTERMEDIATE CREDIT INTERM CR BD ETF 464288638 18,917 169,886 SH   SOLE 2 169,886 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 35,610 315,580 SH   SOLE   315,580 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 11,394 188,275 SH   SOLE   188,275 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1,589 61,894 SH   SOLE   61,894 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,746 59,356 SH   SOLE   59,356 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 1,359 36,468 SH   SOLE   36,468 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 753 41,324 SH   SOLE   41,324 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 7,197 68,143 SH   SOLE   68,143 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 58,820 473,549 SH   SOLE   467,126 0 6,423
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 1,434 15,929 SH   SOLE   0 0 15,929
SPDR BARCLAYS LONG TERM CORPORATE LNG TRM CORP BD 78464A367 6,163 143,700 SH   SOLE 2 143,700 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 871 4,028 SH   SOLE   0 0 4,028
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 7,158 165,844 SH   SOLE   165,844 0 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 170 7,584 SH   SOLE 2 7,584 0 0
VANECK VECTORS AFRICA INDEX AFRICA INDEX ETF 92189F866 918 44,278 SH   SOLE   44,278 0 0
VANECK VECTORS EMERGING MARK JP MORGAN MKTS 92189F494 8,210 430,303 SH   SOLE   430,303 0 0
VANECK VECTORS INDIA S/C INDIA SMALL CAP 92189F767 1,347 28,997 SH   SOLE   28,997 0 0
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 1,742 14,472 SH   SOLE   0 0 14,472
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 12,147 135,600 SH   SOLE 2 135,600 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 12,295 124,700 SH   SOLE 2 124,700 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 37,017 386,800 SH   SOLE 2 386,800 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 10,766 115,063 SH   SOLE   115,063 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 9,712 195,614 SH   SOLE   195,614 0 0
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 1,008 10,674 SH   SOLE   0 0 10,674