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
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 52,041 756,524 SH   SOLE 2 756,524 0 0
HALCON RESOURCES CORP COM PAR NEW 40537Q605 2,403 257,325 SH   SOLE 2 257,325 0 0
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET BLOMBERG BRC COR 78464A367 5,809 145,700 SH   SOLE 2 145,700 0 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 23,643 1,373,182 SH   DFND 3 1,373,182 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 117,410 6,476,028 SH   SOLE   6,476,028 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 12,210 673,445 SH   DFND 3 673,445 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 24,316 1,327,287 SH   DFND 3 1,327,287 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 37,780 1,934,344 SH   SOLE   1,934,344 0 0
IQ Enhanced Core Bond US ETF IQ ENCH BD US 45409B487 9,180 470,000 SH   DFND 3 470,000 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 158,269 8,029,887 SH   SOLE   8,029,887 0 0
IQ ENHANCED CORE PLUS BOND U IQ ENCH COR PL 45409B479 6,701 340,000 SH   DFND 3 340,000 0 0
IQ GLOBAL RESOURCES ETF IQ GLB RES ETF 45409B883 78,704 3,134,359 SH   SOLE   3,134,359 0 0
IQ HEDGE EVENT-DRIVEN TRACKE HDG EVE DRIV 45409B404 1,576 80,000 SH   DFND 3 80,000 0 0
IQ HEDGE LONG/SHORT TRACKER LNG SHT TRACK 45409B305 1,546 80,000 SH   DFND 3 80,000 0 0
IQ LEADERS GTAA TRACKER ETF IQ LEADERS GTA 45409B511 30,448 1,422,810 SH   DFND 3 1,422,810 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,250 37,554 SH   SOLE   37,554 0 0
ISHARES 10 YEAR CREDIT BOND BND ETFUND 10 YR CR BD ETF 464289511 23,204 395,300 SH   SOLE 2 395,300 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORP BD IBOXX INV CP ETF 464287242 28,873 246,400 SH   SOLE 2 246,400 0 0
ISHARES INTERMEDIATE CREDIT INTERM CR BD ETF 464288638 18,380 169,886 SH   SOLE 2 169,886 0 0
ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 42,372 385,730 SH   SOLE   385,730 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 11,342 206,482 SH   SOLE   206,482 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1,538 61,888 SH   SOLE   61,888 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,763 65,770 SH   SOLE   65,770 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 1,321 40,741 SH   SOLE   40,741 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 772 42,608 SH   SOLE   42,608 0 0
ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 4,383 39,121 SH   SOLE   39,121 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 65,298 484,226 SH   SOLE   484,226 0 0
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 7,032 177,030 SH   SOLE   177,030 0 0
THE INTERPUBLIC GROUP OF COMPANIES COM 460690100 178 7,584 SH   SOLE 2 7,584 0 0
VANECK VECTORS AFRICA INDEX AFRICA INDEX ETF 92189F866 876 44,242 SH   SOLE   44,242 0 0
VANECK VECTORS EMERGING MARK JP MORGAN MKTS 92189F494 8,909 506,216 SH   SOLE   506,216 0 0
VANECK VECTORS INDIA S/C INDIA SMALL CAP 92189F767 1,326 32,534 SH   SOLE   32,534 0 0
VANGUARD INTERMEDIATE TERM CORPORA INT-TERM CORP 92206C870 11,518 134,400 SH   SOLE 2 134,400 0 0
VANGUARD LONG TERM BOND INDEX FUND LONG TERM BOND 921937793 11,525 129,300 SH   SOLE 2 129,300 0 0
VANGUARD LONG TERM CORPORATE BOND LG-TERM COR BD 92206C813 34,891 390,500 SH   SOLE 2 390,500 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 11,578 119,128 SH   SOLE   119,128 0 0
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 9,921 201,814 SH   SOLE   201,814 0 0