Guardian Life Insurance Co Of America 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	111	1,549	SH		SOLE		1,549	0	0
AES CORP	COM	00130H105	32	2,474	SH		SOLE		2,474	0	0
ANI PHARMACEUTICALS INC	NOTE 3.000%12/0	00182CAA1	12,300	10,000,000	PRN		SOLE		10,000,000	0	0
AT&T INC	COM	00206R102	935	23,022	SH		SOLE		23,022	0	0
ABBOTT LABS	COM	002824100	232	5,495	SH		SOLE		5,495	0	0
ABBVIE INC	COM	00287Y109	381	6,042	SH		SOLE		6,042	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	84	1,901	SH		SOLE		1,901	0	0
ACUITY BRANDS INC	COM	00508Y102	43	164	SH		SOLE		164	0	0
ADOBE SYS INC	COM	00724F101	203	1,868	SH		SOLE		1,868	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	40	271	SH		SOLE		271	0	0
AETNA INC NEW	COM	00817Y108	151	1,311	SH		SOLE		1,311	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	29	200	SH		SOLE		200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	58	1,226	SH		SOLE		1,226	0	0
AIR PRODS & CHEMS INC	COM	009158106	109	727	SH		SOLE		727	0	0
AIRTRAN HLDGS INC	NOTE 5.250%11/0	00949PAD0	9,855	3,600,000	PRN		SOLE		3,600,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	659	SH		SOLE		659	0	0
ALASKA AIR GROUP INC	COM	011659109	31	467	SH		SOLE		467	0	0
ALBEMARLE CORP	COM	012653101	36	419	SH		SOLE		419	0	0
ALCOA INC	COM	013817101	50	4,919	SH		SOLE		4,919	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	13,748	390,000	SH		SOLE		390,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	103	839	SH		SOLE		839	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	47	221	SH		SOLE		221	0	0
ALLIANT ENERGY CORP	COM	018802108	33	849	SH		SOLE		849	0	0
ALLSTATE CORP	COM	020002101	97	1,400	SH		SOLE		1,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	859	1,105	SH		SOLE		1,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	882	1,097	SH		SOLE		1,097	0	0
ALTRIA GROUP INC	COM	02209S103	463	7,317	SH		SOLE		7,317	0	0
AMAZON COM INC	COM	023135106	1,212	1,447	SH		SOLE		1,447	0	0
AMEREN CORP	COM	023608102	45	909	SH		SOLE		909	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	73	1,982	SH		SOLE		1,982	0	0
AMERICAN ELEC PWR INC	COM	025537101	118	1,841	SH		SOLE		1,841	0	0
AMERICAN EXPRESS CO	COM	025816109	194	3,024	SH		SOLE		3,024	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	248	4,185	SH		SOLE		4,185	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	180	1,589	SH		SOLE		1,589	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	50	663	SH		SOLE		663	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	55	677	SH		SOLE		677	0	0
AMERIPRISE FINL INC	COM	03076C106	63	630	SH		SOLE		630	0	0
AMETEK INC NEW	COM	031100100	42	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	469	2,810	SH		SOLE		2,810	0	0
AMPHENOL CORP NEW	CL A	032095101	75	1,155	SH		SOLE		1,155	0	0
ANADARKO PETE CORP	COM	032511107	121	1,906	SH		SOLE		1,906	0	0
ANALOG DEVICES INC	COM	032654105	74	1,155	SH		SOLE		1,155	0	0
ANTERO RES CORP	COM	03674X106	2,648	98,250	SH		SOLE		98,250	0	0
ANTHEM INC	COM	036752103	123	983	SH		SOLE		983	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	8,486	195,000	SH		SOLE		195,000	0	0
APACHE CORP	COM	037411105	90	1,409	SH		SOLE		1,409	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	27	579	SH		SOLE		579	0	0
APPLE INC	COM	037833100	2,316	20,484	SH		SOLE		20,484	0	0
APPLIED MATLS INC	COM	038222105	123	4,074	SH		SOLE		4,074	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	93	2,198	SH		SOLE		2,198	0	0
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	16,500	16,000,000	PRN		SOLE		16,000,000	0	0
ASSURANT INC	COM	04621X108	21	232	SH		SOLE		232	0	0
AUTODESK INC	COM	052769106	61	837	SH		SOLE		837	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	150	1,706	SH		SOLE		1,706	0	0
AUTONATION INC	COM	05329W102	13	267	SH		SOLE		267	0	0
AUTOZONE INC	COM	053332102	87	113	SH		SOLE		113	0	0
AVALONBAY CMNTYS INC	COM	053484101	90	507	SH		SOLE		507	0	0
AVERY DENNISON CORP	COM	053611109	26	337	SH		SOLE		337	0	0
BB&T CORP	COM	054937107	116	3,069	SH		SOLE		3,069	0	0
BAKER HUGHES INC	COM	057224107	83	1,642	SH		SOLE		1,642	0	0
BALL CORP	COM	058498106	53	650	SH		SOLE		650	0	0
BANK AMER CORP	COM	060505104	601	38,414	SH		SOLE		38,414	0	0
BANK NEW YORK MELLON CORP	COM	064058100	161	4,034	SH		SOLE		4,034	0	0
BARD C R INC	COM	067383109	61	274	SH		SOLE		274	0	0
BAXTER INTL INC	COM	071813109	98	2,065	SH		SOLE		2,065	0	0
BECTON DICKINSON & CO	COM	075887109	142	789	SH		SOLE		789	0	0
BED BATH & BEYOND INC	COM	075896100	25	578	SH		SOLE		578	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,012	7,008	SH		SOLE		7,008	0	0
BEST BUY INC	COM	086516101	40	1,050	SH		SOLE		1,050	0	0
BIOGEN INC	COM	09062X103	257	820	SH		SOLE		820	0	0
BLACKROCK INC	COM	09247X101	171	473	SH		SOLE		473	0	0
BLOCK H & R INC	COM	093671105	19	840	SH		SOLE		840	0	0
BOEING CO	COM	097023105	295	2,240	SH		SOLE		2,240	0	0
BORGWARNER INC	COM	099724106	29	815	SH		SOLE		815	0	0
BOSTON PROPERTIES INC	COM	101121101	78	569	SH		SOLE		569	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	121	5,074	SH		SOLE		5,074	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	337	6,243	SH		SOLE		6,243	0	0
BROWN FORMAN CORP	CL B	115637209	36	752	SH		SOLE		752	0	0
CBS CORP NEW	CL B	124857202	85	1,554	SH		SOLE		1,554	0	0
CBRE GROUP INC	CL A	12504L109	30	1,090	SH		SOLE		1,090	0	0
CF INDS HLDGS INC	COM	125269100	21	874	SH		SOLE		874	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37	532	SH		SOLE		532	0	0
CIGNA CORPORATION	COM	125509109	124	953	SH		SOLE		953	0	0
CME GROUP INC	COM	12572Q105	132	1,260	SH		SOLE		1,260	0	0
CMS ENERGY CORP	COM	125896100	44	1,039	SH		SOLE		1,039	0	0
CSX CORP	COM	126408103	109	3,575	SH		SOLE		3,575	0	0
CSRA INC	COM	12650T104	14	510	SH		SOLE		510	0	0
CVS HEALTH CORP	COM	126650100	357	4,017	SH		SOLE		4,017	0	0
CA INC	COM	12673P105	37	1,109	SH		SOLE		1,109	0	0
CABOT OIL & GAS CORP	COM	127097103	45	1,738	SH		SOLE		1,738	0	0
CAMPBELL SOUP CO	COM	134429109	36	665	SH		SOLE		665	0	0
CAPITAL ONE FINL CORP	COM	14040H105	138	1,916	SH		SOLE		1,916	0	0
CARDINAL HEALTH INC	COM	14149Y108	95	1,219	SH		SOLE		1,219	0	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	13,156	12,500,000	PRN		SOLE		12,500,000	0	0
CARMAX INC	COM	143130102	39	730	SH		SOLE		730	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	80	1,640	SH		SOLE		1,640	0	0
CATERPILLAR INC DEL	COM	149123101	194	2,183	SH		SOLE		2,183	0	0
CELGENE CORP	COM	151020104	303	2,897	SH		SOLE		2,897	0	0
CENTENE CORP DEL	COM	15135B101	42	633	SH		SOLE		633	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37	1,613	SH		SOLE		1,613	0	0
CENTURYLINK INC	COM	156700106	56	2,042	SH		SOLE		2,042	0	0
CERNER CORP	COM	156782104	70	1,127	SH		SOLE		1,127	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	218	808	SH		SOLE		808	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	14	2,187	SH		SOLE		2,187	0	0
CHEVRON CORP NEW	COM	166764100	725	7,049	SH		SOLE		7,049	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	112	SH		SOLE		112	0	0
CHURCH & DWIGHT INC	COM	171340102	46	960	SH		SOLE		960	0	0
CIMAREX ENERGY CO	COM	171798101	47	350	SH		SOLE		350	0	0
CINCINNATI FINL CORP	COM	172062101	41	546	SH		SOLE		546	0	0
CISCO SYS INC	COM	17275R102	597	18,810	SH		SOLE		18,810	0	0
CINTAS CORP	COM	172908105	36	324	SH		SOLE		324	0	0
CITIGROUP INC	COM NEW	172967424	518	10,976	SH		SOLE		10,976	0	0
CITIZENS FINL GROUP INC	COM	174610105	49	1,979	SH		SOLE		1,979	0	0
CITRIX SYS INC	COM	177376100	49	580	SH		SOLE		580	0	0
CLOROX CO DEL	COM	189054109	60	478	SH		SOLE		478	0	0
COACH INC	COM	189754104	38	1,041	SH		SOLE		1,041	0	0
COCA COLA CO	COM	191216100	616	14,561	SH		SOLE		14,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108	2,266	SH		SOLE		2,266	0	0
COLGATE PALMOLIVE CO	COM	194162103	248	3,347	SH		SOLE		3,347	0	0
COMCAST CORP NEW	CL A	20030N101	600	9,042	SH		SOLE		9,042	0	0
COMERICA INC	COM	200340107	31	654	SH		SOLE		654	0	0
CONAGRA FOODS INC	COM	205887102	77	1,628	SH		SOLE		1,628	0	0
CONCHO RES INC	COM	20605P101	72	521	SH		SOLE		521	0	0
CONOCOPHILLIPS	COM	20825C104	201	4,635	SH		SOLE		4,635	0	0
CONSOLIDATED EDISON INC	COM	209115104	86	1,137	SH		SOLE		1,137	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	109	655	SH		SOLE		655	0	0
CORNING INC	COM	219350105	95	4,022	SH		SOLE		4,022	0	0
COSTCO WHSL CORP NEW	COM	22160K105	250	1,639	SH		SOLE		1,639	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	118	1,251	SH		SOLE		1,251	0	0
CUMMINS INC	COM	231021106	76	593	SH		SOLE		593	0	0
D R HORTON INC	COM	23331A109	37	1,225	SH		SOLE		1,225	0	0
DTE ENERGY CO	COM	233331107	62	664	SH		SOLE		664	0	0
DANAHER CORP DEL	COM	235851102	176	2,241	SH		SOLE		2,241	0	0
DARDEN RESTAURANTS INC	COM	237194105	26	427	SH		SOLE		427	0	0
DAVITA INC	COM	23918K108	41	617	SH		SOLE		617	0	0
DEERE & CO	COM	244199105	95	1,116	SH		SOLE		1,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	114	2,886	SH		SOLE		2,886	0	0
DENTSPLY SIRONA INC	COM	24906P109	52	876	SH		SOLE		876	0	0
DEPOMED INC	NOTE 2.500% 9/0	249908AA2	11,390	8,000,000	PRN		SOLE		8,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	86	1,959	SH		SOLE		1,959	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	239	SH		SOLE		239	0	0
DIGITAL RLTY TR INC	COM	253868103	53	548	SH		SOLE		548	0	0
DISNEY WALT CO	COM DISNEY	254687106	518	5,582	SH		SOLE		5,582	0	0
DISCOVER FINL SVCS	COM	254709108	87	1,542	SH		SOLE		1,542	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	15	553	SH		SOLE		553	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	22	839	SH		SOLE		839	0	0
DOLLAR GEN CORP NEW	COM	256677105	74	1,062	SH		SOLE		1,062	0	0
DOLLAR TREE INC	COM	256746108	69	880	SH		SOLE		880	0	0
DOMINION RES INC VA NEW	COM	25746U109	171	2,304	SH		SOLE		2,304	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	14,196	285,000	SH		SOLE		285,000	0	0
DOVER CORP	COM	260003108	42	574	SH		SOLE		574	0	0
DOW CHEM CO	COM	260543103	217	4,189	SH		SOLE		4,189	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	64	699	SH		SOLE		699	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	219	3,268	SH		SOLE		3,268	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,581	SH		SOLE		2,581	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	18	134	SH		SOLE		134	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	10,900	10,000,000	PRN		SOLE		10,000,000	0	0
EOG RES INC	COM	26875P101	199	2,062	SH		SOLE		2,062	0	0
EQT CORP	COM	26884L109	46	638	SH		SOLE		638	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	30	1,043	SH		SOLE		1,043	0	0
EASTMAN CHEM CO	COM	277432100	37	550	SH		SOLE		550	0	0
EBAY INC	COM	278642103	130	3,953	SH		SOLE		3,953	0	0
ECOLAB INC	COM	278865100	120	988	SH		SOLE		988	0	0
EDISON INTL	COM	281020107	88	1,221	SH		SOLE		1,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	96	798	SH		SOLE		798	0	0
ELECTRONIC ARTS INC	COM	285512109	96	1,128	SH		SOLE		1,128	0	0
ELECTRONICS FOR IMAGING INC	NOTE 0.750% 9/0	286082AC6	10,509	9,500,000	PRN		SOLE		9,500,000	0	0
EMERSON ELEC CO	COM	291011104	131	2,411	SH		SOLE		2,411	0	0
ENTERGY CORP NEW	COM	29364G103	51	660	SH		SOLE		660	0	0
EQUIFAX INC	COM	294429105	59	439	SH		SOLE		439	0	0
EQUINIX INC	COM PAR $0.001	29444U700	93	258	SH		SOLE		258	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	87	1,360	SH		SOLE		1,360	0	0
ESSEX PPTY TR INC	COM	297178105	55	245	SH		SOLE		245	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	12,588	10,000,000	PRN		SOLE		10,000,000	0	0
EVERSOURCE ENERGY	COM	30040W108	64	1,189	SH		SOLE		1,189	0	0
EXELON CORP	COM	30161N101	115	3,449	SH		SOLE		3,449	0	0
EXPEDIA INC DEL	COM NEW	30212P303	51	436	SH		SOLE		436	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35	679	SH		SOLE		679	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	167	2,373	SH		SOLE		2,373	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37	468	SH		SOLE		468	0	0
EXXON MOBIL CORP	COM	30231G102	1,353	15,507	SH		SOLE		15,507	0	0
FLIR SYS INC	COM	302445101	16	511	SH		SOLE		511	0	0
F M C CORP	COM NEW	302491303	24	495	SH		SOLE		495	0	0
FMC TECHNOLOGIES INC	COM	30249U101	25	844	SH		SOLE		844	0	0
FACEBOOK INC	CL A	30303M102	1,109	8,645	SH		SOLE		8,645	0	0
FASTENAL CO	COM	311900104	45	1,082	SH		SOLE		1,082	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	40	257	SH		SOLE		257	0	0
FEDEX CORP	COM	31428X106	163	934	SH		SOLE		934	0	0
F5 NETWORKS INC	COM	315616102	31	251	SH		SOLE		251	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	80	1,037	SH		SOLE		1,037	0	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	8,477	4,124,000	PRN		SOLE		4,124,000	0	0
FIFTH THIRD BANCORP	COM	316773100	59	2,871	SH		SOLE		2,871	0	0
FIRST SOLAR INC	COM	336433107	11	280	SH		SOLE		280	0	0
FISERV INC	COM	337738108	83	831	SH		SOLE		831	0	0
FIRSTENERGY CORP	COM	337932107	53	1,588	SH		SOLE		1,588	0	0
FITBIT INC	CL A	33812L102	15,005	1,011,121	SH		SOLE		1,011,121	0	0
FLUOR CORP NEW	COM	343412102	27	524	SH		SOLE		524	0	0
FLOWSERVE CORP	COM	34354P105	23	485	SH		SOLE		485	0	0
FOOT LOCKER INC	COM	344849104	35	511	SH		SOLE		511	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	176	14,593	SH		SOLE		14,593	0	0
FORTIVE CORP	COM	34959J108	57	1,120	SH		SOLE		1,120	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	573	SH		SOLE		573	0	0
FRANKLIN RES INC	COM	354613101	49	1,379	SH		SOLE		1,379	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	4,973	SH		SOLE		4,973	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	18	4,380	SH		SOLE		4,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34	663	SH		SOLE		663	0	0
GAP INC DEL	COM	364760108	19	848	SH		SOLE		848	0	0
GENERAL DYNAMICS CORP	COM	369550108	167	1,075	SH		SOLE		1,075	0	0
GENERAL ELECTRIC CO	COM	369604103	1,019	34,389	SH		SOLE		34,389	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	60	2,184	SH		SOLE		2,184	0	0
GENERAL MLS INC	COM	370334104	142	2,225	SH		SOLE		2,225	0	0
GENERAL MTRS CO	COM	37045V100	167	5,241	SH		SOLE		5,241	0	0
GENUINE PARTS CO	COM	372460105	56	558	SH		SOLE		558	0	0
GILEAD SCIENCES INC	COM	375558103	394	4,981	SH		SOLE		4,981	0	0
GLOBAL PMTS INC	COM	37940X102	44	577	SH		SOLE		577	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	233	1,445	SH		SOLE		1,445	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	32	995	SH		SOLE		995	0	0
GRAINGER W W INC	COM	384802104	48	214	SH		SOLE		214	0	0
GREEN PLAINS INC	NOTE 3.250%10/0	393222AD6	15,096	10,900,000	PRN		SOLE		10,900,000	0	0
HCA HOLDINGS INC	COM	40412C101	85	1,127	SH		SOLE		1,127	0	0
HCP INC	COM	40414L109	66	1,745	SH		SOLE		1,745	0	0
HP INC	COM	40434L105	99	6,398	SH		SOLE		6,398	0	0
HALLIBURTON CO	COM	406216101	144	3,218	SH		SOLE		3,218	0	0
HANESBRANDS INC	COM	410345102	36	1,412	SH		SOLE		1,412	0	0
HARLEY DAVIDSON INC	COM	412822108	36	686	SH		SOLE		686	0	0
HARMAN INTL INDS INC	COM	413086109	22	263	SH		SOLE		263	0	0
HARRIS CORP DEL	COM	413875105	42	461	SH		SOLE		461	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	63	1,478	SH		SOLE		1,478	0	0
HASBRO INC	COM	418056107	33	415	SH		SOLE		415	0	0
HELMERICH & PAYNE INC	COM	423452101	27	399	SH		SOLE		399	0	0
HERSHEY CO	COM	427866108	51	532	SH		SOLE		532	0	0
HESS CORP	COM	42809H107	53	986	SH		SOLE		986	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	141	6,215	SH		SOLE		6,215	0	0
HOLOGIC INC	COM	436440101	35	908	SH		SOLE		908	0	0
HOME DEPOT INC	COM	437076102	599	4,653	SH		SOLE		4,653	0	0
HONEYWELL INTL INC	COM	438516106	332	2,851	SH		SOLE		2,851	0	0
HORMEL FOODS CORP	COM	440452100	38	1,013	SH		SOLE		1,013	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	44	2,795	SH		SOLE		2,795	0	0
HUMANA INC	COM	444859102	97	549	SH		SOLE		549	0	0
HUNT J B TRANS SVCS INC	COM	445658107	27	335	SH		SOLE		335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	40	4,058	SH		SOLE		4,058	0	0
HURON CONSULTING GROUP INC	NOTE 1.250%10/0	447462AB8	6,750	6,700,000	PRN		SOLE		6,700,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	145	1,210	SH		SOLE		1,210	0	0
ILLUMINA INC	COM	452327109	98	542	SH		SOLE		542	0	0
INTEL CORP	COM	458140100	667	17,659	SH		SOLE		17,659	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	23,774	13,000,000	PRN		SOLE		13,000,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	120	445	SH		SOLE		445	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	525	3,303	SH		SOLE		3,303	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42	297	SH		SOLE		297	0	0
INTL PAPER CO	COM	460146103	74	1,534	SH		SOLE		1,534	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,503	SH		SOLE		1,503	0	0
INTUIT	COM	461202103	105	957	SH		SOLE		957	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	101	139	SH		SOLE		139	0	0
IRON MTN INC NEW	COM	46284V101	34	894	SH		SOLE		894	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,746	393,752	SH		SOLE		393,752	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	72,676	590,000	SH		SOLE		590,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,147	509,838	SH		SOLE		509,838	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,706	74,332	SH		SOLE		74,332	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	36,571	209,793	SH		SOLE		209,793	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,044	104,566	SH		SOLE		104,566	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,437	42,358	SH		SOLE		42,358	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,139	234,598	SH		SOLE		234,598	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	146,684	1,681,000	SH		SOLE		1,681,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	11,665	640,929	SH		SOLE		640,929	0	0
JPMORGAN CHASE & CO	COM	46625H100	911	13,675	SH		SOLE		13,675	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	23	454	SH		SOLE		454	0	0
JOHNSON & JOHNSON	COM	478160104	1,215	10,287	SH		SOLE		10,287	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	14,461	12,500,000	PRN		SOLE		12,500,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	32	1,313	SH		SOLE		1,313	0	0
KLA-TENCOR CORP	COM	482480100	40	577	SH		SOLE		577	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38	404	SH		SOLE		404	0	0
KELLOGG CO	COM	487836108	73	944	SH		SOLE		944	0	0
KEYCORP NEW	COM	493267108	49	4,049	SH		SOLE		4,049	0	0
KEYCORP NEW	PFD 7.75% SR A	493267405	1,995	14,671	SH		SOLE		14,671	0	0
KIMBERLY CLARK CORP	COM	494368103	171	1,353	SH		SOLE		1,353	0	0
KIMCO RLTY CORP	COM	49446R109	45	1,569	SH		SOLE		1,569	0	0
KINDER MORGAN INC DEL	COM	49456B101	158	6,844	SH		SOLE		6,844	0	0
KOHLS CORP	COM	500255104	30	688	SH		SOLE		688	0	0
KRAFT HEINZ CO	COM	500754106	200	2,229	SH		SOLE		2,229	0	0
KROGER CO	COM	501044101	106	3,567	SH		SOLE		3,567	0	0
L BRANDS INC	COM	501797104	68	955	SH		SOLE		955	0	0
LGI HOMES INC	NOTE 4.250%11/1	50187TAB2	2,282	1,300,000	PRN		SOLE		1,300,000	0	0
LKQ CORP	COM	501889208	41	1,148	SH		SOLE		1,148	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	44	290	SH		SOLE		290	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	52	375	SH		SOLE		375	0	0
LABORATORY CORP AMER HLDGS	NOTE 9/1	50540RAG7	17,222	9,350,000	PRN		SOLE		9,350,000	0	0
LAM RESEARCH CORP	COM	512807108	56	596	SH		SOLE		596	0	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	24,356	15,300,000	PRN		SOLE		15,300,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	73	824	SH		SOLE		824	0	0
LEGGETT & PLATT INC	COM	524660107	23	504	SH		SOLE		504	0	0
LEGG MASON INC	COM	524901105	13	399	SH		SOLE		399	0	0
LENNAR CORP	CL A	526057104	29	685	SH		SOLE		685	0	0
LEUCADIA NATL CORP	COM	527288104	24	1,249	SH		SOLE		1,249	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	50	1,083	SH		SOLE		1,083	0	0
LILLY ELI & CO	COM	532457108	292	3,633	SH		SOLE		3,633	0	0
LINCOLN NATL CORP IND	COM	534187109	42	898	SH		SOLE		898	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	53	897	SH		SOLE		897	0	0
LOCKHEED MARTIN CORP	COM	539830109	235	980	SH		SOLE		980	0	0
LOEWS CORP	COM	540424108	41	998	SH		SOLE		998	0	0
LOWES COS INC	COM	548661107	239	3,314	SH		SOLE		3,314	0	0
M & T BK CORP	COM	55261F104	69	592	SH		SOLE		592	0	0
MACERICH CO	COM	554382101	38	473	SH		SOLE		473	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	24,141	20,600,000	PRN		SOLE		20,600,000	0	0
MACYS INC	COM	55616P104	43	1,163	SH		SOLE		1,163	0	0
MARATHON OIL CORP	COM	565849106	50	3,163	SH		SOLE		3,163	0	0
MARATHON PETE CORP	COM	56585A102	81	1,984	SH		SOLE		1,984	0	0
MARSH & MCLENNAN COS INC	COM	571748102	131	1,954	SH		SOLE		1,954	0	0
MARRIOTT INTL INC NEW	CL A	571903202	82	1,213	SH		SOLE		1,213	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	44	245	SH		SOLE		245	0	0
MASCO CORP	COM	574599106	43	1,245	SH		SOLE		1,245	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	370	3,631	SH		SOLE		3,631	0	0
MATTEL INC	COM	577081102	38	1,266	SH		SOLE		1,266	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	43	431	SH		SOLE		431	0	0
MCDONALDS CORP	COM	580135101	379	3,283	SH		SOLE		3,283	0	0
MCKESSON CORP	COM	58155Q103	140	842	SH		SOLE		842	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	55	690	SH		SOLE		690	0	0
MENTOR GRAPHICS CORP	SDCV 4.000% 4/0	587200AK2	15,174	11,350,000	PRN		SOLE		11,350,000	0	0
MERCK & CO INC	COM	58933Y105	646	10,352	SH		SOLE		10,352	0	0
METLIFE INC	COM	59156R108	183	4,112	SH		SOLE		4,112	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42	100	SH		SOLE		100	0	0
MICROSOFT CORP	COM	594918104	1,693	29,396	SH		SOLE		29,396	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	49	795	SH		SOLE		795	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	14,662	11,500,000	PRN		SOLE		11,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	69	3,879	SH		SOLE		3,879	0	0
MOHAWK INDS INC	COM	608190104	47	236	SH		SOLE		236	0	0
MOLSON COORS BREWING CO	CL B	60871R209	75	684	SH		SOLE		684	0	0
MONDELEZ INTL INC	CL A	609207105	255	5,805	SH		SOLE		5,805	0	0
MONSANTO CO NEW	COM	61166W101	167	1,634	SH		SOLE		1,634	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	77	527	SH		SOLE		527	0	0
MOODYS CORP	COM	615369105	69	637	SH		SOLE		637	0	0
MORGAN STANLEY	COM NEW	617446448	181	5,651	SH		SOLE		5,651	0	0
MOSAIC CO NEW	COM	61945C103	32	1,313	SH		SOLE		1,313	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	45	595	SH		SOLE		595	0	0
MURPHY OIL CORP	COM	626717102	18	599	SH		SOLE		599	0	0
NRG ENERGY INC	COM NEW	629377508	13	1,172	SH		SOLE		1,172	0	0
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	14,130	12,000,000	PRN		SOLE		12,000,000	0	0
NASDAQ INC	COM	631103108	29	426	SH		SOLE		426	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	52	1,409	SH		SOLE		1,409	0	0
NAVIENT CORP	COM	63938C108	18	1,237	SH		SOLE		1,237	0	0
NETAPP INC	COM	64110D104	39	1,082	SH		SOLE		1,082	0	0
NETFLIX INC	COM	64110L106	158	1,605	SH		SOLE		1,605	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	5,987	119,500	SH		SOLE		119,500	0	0
NEWELL BRANDS INC	COM	651229106	95	1,803	SH		SOLE		1,803	0	0
NEWFIELD EXPL CO	COM	651290108	32	738	SH		SOLE		738	0	0
NEWMONT MINING CORP	COM	651639106	78	1,984	SH		SOLE		1,984	0	0
NEWS CORP NEW	CL A	65249B109	20	1,424	SH		SOLE		1,424	0	0
NEWS CORP NEW	CL B	65249B208	6	399	SH		SOLE		399	0	0
NEXTERA ENERGY INC	COM	65339F101	211	1,727	SH		SOLE		1,727	0	0
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	18,321	310,000	SH		SOLE		310,000	0	0
NIKE INC	CL B	654106103	262	4,980	SH		SOLE		4,980	0	0
NISOURCE INC	COM	65473P105	29	1,202	SH		SOLE		1,202	0	0
NOBLE ENERGY INC	COM	655044105	57	1,608	SH		SOLE		1,608	0	0
NORDSTROM INC	COM	655664100	25	479	SH		SOLE		479	0	0
NORFOLK SOUTHERN CORP	COM	655844108	107	1,106	SH		SOLE		1,106	0	0
NORTHERN TR CORP	COM	665859104	55	804	SH		SOLE		804	0	0
NORTHROP GRUMMAN CORP	COM	666807102	144	675	SH		SOLE		675	0	0
NUCOR CORP	COM	670346105	58	1,183	SH		SOLE		1,183	0	0
NVIDIA CORP	COM	67066G104	18,508	270,107	SH		SOLE		270,107	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	102	365	SH		SOLE		365	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	209	2,864	SH		SOLE		2,864	0	0
OMNICOM GROUP INC	COM	681919106	76	896	SH		SOLE		896	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	12,165	12,000,000	PRN		SOLE		12,000,000	0	0
ONEOK INC NEW	COM	682680103	40	787	SH		SOLE		787	0	0
ORACLE CORP	COM	68389X105	457	11,640	SH		SOLE		11,640	0	0
OWENS ILL INC	COM NEW	690768403	11	605	SH		SOLE		605	0	0
PG&E CORP	COM	69331C108	113	1,848	SH		SOLE		1,848	0	0
PNC FINL SVCS GROUP INC	COM	693475105	168	1,868	SH		SOLE		1,868	0	0
PPG INDS INC	COM	693506107	103	996	SH		SOLE		996	0	0
PPL CORP	COM	69351T106	87	2,527	SH		SOLE		2,527	0	0
PVH CORP	COM	693656100	34	306	SH		SOLE		306	0	0
PACCAR INC	COM	693718108	77	1,308	SH		SOLE		1,308	0	0
PARKER HANNIFIN CORP	COM	701094104	63	503	SH		SOLE		503	0	0
PATTERSON COMPANIES INC	COM	703395103	14	309	SH		SOLE		309	0	0
PAYCHEX INC	COM	704326107	70	1,204	SH		SOLE		1,204	0	0
PAYPAL HLDGS INC	COM	70450Y103	169	4,125	SH		SOLE		4,125	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	18	1,164	SH		SOLE		1,164	0	0
PEPSICO INC	COM	713448108	588	5,402	SH		SOLE		5,402	0	0
PERKINELMER INC	COM	714046109	23	414	SH		SOLE		414	0	0
PFIZER INC	COM	717081103	768	22,681	SH		SOLE		22,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	565	5,810	SH		SOLE		5,810	0	0
PHILLIPS 66	COM	718546104	141	1,756	SH		SOLE		1,756	0	0
PINNACLE WEST CAP CORP	COM	723484101	31	410	SH		SOLE		410	0	0
PIONEER NAT RES CO	COM	723787107	113	608	SH		SOLE		608	0	0
PITNEY BOWES INC	COM	724479100	13	714	SH		SOLE		714	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	4,195	339,124	SH		SOLE		339,124	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	23,101	1,156,219	SH		SOLE		1,156,219	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	9,165	1,033,240	SH		SOLE		1,033,240	0	0
PRAXAIR INC	COM	74005P104	129	1,068	SH		SOLE		1,068	0	0
PRICE T ROWE GROUP INC	COM	74144T108	62	929	SH		SOLE		929	0	0
PRICELINE GRP INC	COM NEW	741503403	272	185	SH		SOLE		185	0	0
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	22,549	21,000,000	PRN		SOLE		21,000,000	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	52	1,017	SH		SOLE		1,017	0	0
PROCTER AND GAMBLE CO	COM	742718109	893	9,947	SH		SOLE		9,947	0	0
PROGRESSIVE CORP OHIO	COM	743315103	69	2,181	SH		SOLE		2,181	0	0
PROLOGIS INC	COM	74340W103	105	1,967	SH		SOLE		1,967	0	0
PRUDENTIAL FINL INC	COM	744320102	135	1,653	SH		SOLE		1,653	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	80	1,899	SH		SOLE		1,899	0	0
PUBLIC STORAGE	COM	74460D109	122	548	SH		SOLE		548	0	0
PULTE GROUP INC	COM	745867101	24	1,178	SH		SOLE		1,178	0	0
QORVO INC	COM	74736K101	27	478	SH		SOLE		478	0	0
QUALCOMM INC	COM	747525103	376	5,494	SH		SOLE		5,494	0	0
QUANTA SVCS INC	COM	74762E102	16	567	SH		SOLE		567	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	531	SH		SOLE		531	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	19,649	16,400,000	PRN		SOLE		16,400,000	0	0
RALPH LAUREN CORP	CL A	751212101	22	218	SH		SOLE		218	0	0
RANGE RES CORP	COM	75281A109	24	627	SH		SOLE		627	0	0
RAYTHEON CO	COM NEW	755111507	152	1,114	SH		SOLE		1,114	0	0
REALTY INCOME CORP	COM	756109104	64	963	SH		SOLE		963	0	0
RED HAT INC	COM	756577102	55	677	SH		SOLE		677	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	117	290	SH		SOLE		290	0	0
REGIONS FINL CORP NEW	COM	7591EP100	47	4,738	SH		SOLE		4,738	0	0
REPUBLIC SVCS INC	COM	760759100	45	887	SH		SOLE		887	0	0
REYNOLDS AMERICAN INC	COM	761713106	146	3,104	SH		SOLE		3,104	0	0
ROBERT HALF INTL INC	COM	770323103	19	491	SH		SOLE		491	0	0
ROCKWELL AUTOMATION INC	COM	773903109	60	489	SH		SOLE		489	0	0
ROCKWELL COLLINS INC	COM	774341101	41	487	SH		SOLE		487	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68	373	SH		SOLE		373	0	0
ROSS STORES INC	COM	778296103	97	1,503	SH		SOLE		1,503	0	0
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	10,900	10,000,000	PRN		SOLE		10,000,000	0	0
RYDER SYS INC	COM	783549108	13	198	SH		SOLE		198	0	0
S&P GLOBAL INC	COM	78409V104	125	989	SH		SOLE		989	0	0
SL GREEN RLTY CORP	COM	78440X101	40	369	SH		SOLE		369	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	27,665	220,196	SH		SOLE		220,196	0	0
ST JUDE MED INC	COM	790849103	84	1,056	SH		SOLE		1,056	0	0
SALESFORCE COM INC	COM	79466L302	170	2,381	SH		SOLE		2,381	0	0
SCANA CORP NEW	COM	80589M102	38	529	SH		SOLE		529	0	0
SCHEIN HENRY INC	COM	806407102	50	307	SH		SOLE		307	0	0
SCHLUMBERGER LTD	COM	806857108	409	5,197	SH		SOLE		5,197	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	142	4,506	SH		SOLE		4,506	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	22	350	SH		SOLE		350	0	0
SEALED AIR CORP NEW	COM	81211K100	33	731	SH		SOLE		731	0	0
SEMPRA ENERGY	COM	816851109	95	884	SH		SOLE		884	0	0
SHERWIN WILLIAMS CO	COM	824348106	81	293	SH		SOLE		293	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	240	1,160	SH		SOLE		1,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	718	SH		SOLE		718	0	0
SMUCKER J M CO	COM NEW	832696405	60	443	SH		SOLE		443	0	0
SNAP ON INC	COM	833034101	33	215	SH		SOLE		215	0	0
SNYDERS-LANCE INC	COM	833551104	2	65	SH		SOLE		65	0	0
SOUTHERN CO	COM	842587107	180	3,509	SH		SOLE		3,509	0	0
SOUTHWEST AIRLS CO	COM	844741108	93	2,392	SH		SOLE		2,392	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	1,770	SH		SOLE		1,770	0	0
SPECTRA ENERGY CORP	COM	847560109	109	2,558	SH		SOLE		2,558	0	0
SPECTRANETICS CORP	MTNF 2.625% 6/0	84760CAA5	9,981	9,500,000	PRN		SOLE		9,500,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	70	567	SH		SOLE		567	0	0
STAPLES INC	COM	855030102	21	2,421	SH		SOLE		2,421	0	0
STARBUCKS CORP	COM	855244109	297	5,479	SH		SOLE		5,479	0	0
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	10,288	10,000,000	SH		SOLE		10,000,000	0	0
STATE STR CORP	COM	857477103	103	1,481	SH		SOLE		1,481	0	0
STERICYCLE INC	COM	858912108	25	315	SH		SOLE		315	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	5,640	4,700,000	PRN		SOLE		4,700,000	0	0
STRYKER CORP	COM	863667101	136	1,169	SH		SOLE		1,169	0	0
SUNTRUST BKS INC	COM	867914103	82	1,875	SH		SOLE		1,875	0	0
SYMANTEC CORP	COM	871503108	57	2,287	SH		SOLE		2,287	0	0
SYNCHRONY FINL	COM	87165B103	88	3,126	SH		SOLE		3,126	0	0
SYSCO CORP	COM	871829107	97	1,969	SH		SOLE		1,969	0	0
TJX COS INC NEW	COM	872540109	185	2,473	SH		SOLE		2,473	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	18,128	17,600,000	PRN		SOLE		17,600,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	16,780	8,000,000	PRN		SOLE		8,000,000	0	0
TARGET CORP	COM	87612E106	151	2,204	SH		SOLE		2,204	0	0
TEGNA INC	COM	87901J105	18	820	SH		SOLE		820	0	0
TERADATA CORP DEL	COM	88076W103	15	492	SH		SOLE		492	0	0
TESORO CORP	COM	881609101	35	446	SH		SOLE		446	0	0
TEXAS INSTRS INC	COM	882508104	264	3,756	SH		SOLE		3,756	0	0
TEXTRON INC	COM	883203101	40	1,013	SH		SOLE		1,013	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235	1,477	SH		SOLE		1,477	0	0
3M CO	COM	88579Y101	400	2,268	SH		SOLE		2,268	0	0
TIFFANY & CO NEW	COM	886547108	30	413	SH		SOLE		413	0	0
TIME WARNER INC	COM NEW	887317303	234	2,941	SH		SOLE		2,941	0	0
TORCHMARK CORP	COM	891027104	27	425	SH		SOLE		425	0	0
TORONTO DOMINION BK ONT	NOTE 3.625% 9/1	891160MJ9	5,014	5,000,000	PRN		SOLE		5,000,000	0	0
TOTAL SYS SVCS INC	COM	891906109	30	627	SH		SOLE		627	0	0
TRACTOR SUPPLY CO	COM	892356106	33	497	SH		SOLE		497	0	0
TRANSDIGM GROUP INC	COM	893641100	58	201	SH		SOLE		201	0	0
TRAVELERS COMPANIES INC	COM	89417E109	126	1,099	SH		SOLE		1,099	0	0
TRINITY INDS INC	NOTE 3.875% 6/0	896522AF6	7,887	6,600,000	PRN		SOLE		6,600,000	0	0
TRIPADVISOR INC	COM	896945201	26	418	SH		SOLE		418	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	99	4,098	SH		SOLE		4,098	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	40	1,617	SH		SOLE		1,617	0	0
TYSON FOODS INC	CL A	902494103	84	1,123	SH		SOLE		1,123	0	0
UDR INC	COM	902653104	36	995	SH		SOLE		995	0	0
US BANCORP DEL	COM NEW	902973304	260	6,069	SH		SOLE		6,069	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	56	237	SH		SOLE		237	0	0
UNDER ARMOUR INC	CL A	904311107	26	681	SH		SOLE		681	0	0
UNDER ARMOUR INC	CL C	904311206	23	685	SH		SOLE		685	0	0
UNION PAC CORP	COM	907818108	307	3,146	SH		SOLE		3,146	0	0
UNITED CONTL HLDGS INC	COM	910047109	66	1,264	SH		SOLE		1,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	283	2,588	SH		SOLE		2,588	0	0
UNITED RENTALS INC	COM	911363109	26	331	SH		SOLE		331	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	3,134	374,886	SH		SOLE		374,886	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	1,015	54,475	SH		SOLE		54,475	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	296	2,917	SH		SOLE		2,917	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	499	3,565	SH		SOLE		3,565	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	42	338	SH		SOLE		338	0	0
UNUM GROUP	COM	91529Y106	31	890	SH		SOLE		890	0	0
URBAN OUTFITTERS INC	COM	917047102	11	322	SH		SOLE		322	0	0
V F CORP	COM	918204108	70	1,248	SH		SOLE		1,248	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	93	1,764	SH		SOLE		1,764	0	0
VARIAN MED SYS INC	COM	92220P105	36	359	SH		SOLE		359	0	0
VECTOR GROUP LTD	NOTE 1.750% 4/1	92240MBC1	12,533	11,000,000	PRN		SOLE		11,000,000	0	0
VENTAS INC	COM	92276F100	89	1,264	SH		SOLE		1,264	0	0
VERISIGN INC	COM	92343E102	28	363	SH		SOLE		363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	792	15,244	SH		SOLE		15,244	0	0
VERISK ANALYTICS INC	COM	92345Y106	47	577	SH		SOLE		577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	81	924	SH		SOLE		924	0	0
VIACOM INC NEW	CL B	92553P201	49	1,299	SH		SOLE		1,299	0	0
VISA INC	COM CL A	92826C839	589	7,124	SH		SOLE		7,124	0	0
VORNADO RLTY TR	SH BEN INT	929042109	66	656	SH		SOLE		656	0	0
VULCAN MATLS CO	COM	929160109	56	494	SH		SOLE		494	0	0
WEC ENERGY GROUP INC	COM	92939U106	71	1,183	SH		SOLE		1,183	0	0
WABASH NATL CORP	NOTE 3.375% 5/0	929566AH0	10,289	7,700,000	PRN		SOLE		7,700,000	0	0
WAL-MART STORES INC	COM	931142103	412	5,712	SH		SOLE		5,712	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261	3,236	SH		SOLE		3,236	0	0
WASTE MGMT INC DEL	COM	94106L109	99	1,554	SH		SOLE		1,554	0	0
WATERS CORP	COM	941848103	48	303	SH		SOLE		303	0	0
WELLS FARGO & CO NEW	COM	949746101	765	17,278	SH		SOLE		17,278	0	0
WELLTOWER INC	COM	95040Q104	100	1,335	SH		SOLE		1,335	0	0
WELLTOWER INC	6.50% PFD PREPET	95040Q203	14,791	222,000	SH		SOLE		222,000	0	0
WESTERN DIGITAL CORP	COM	958102105	62	1,052	SH		SOLE		1,052	0	0
WESTERN UN CO	COM	959802109	38	1,837	SH		SOLE		1,837	0	0
WESTROCK CO	COM	96145D105	46	951	SH		SOLE		951	0	0
WEYERHAEUSER CO	COM	962166104	90	2,803	SH		SOLE		2,803	0	0
WHIRLPOOL CORP	COM	963320106	47	290	SH		SOLE		290	0	0
WHOLE FOODS MKT INC	COM	966837106	34	1,210	SH		SOLE		1,210	0	0
WILLIAMS COS INC DEL	COM	969457100	79	2,559	SH		SOLE		2,559	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	28	420	SH		SOLE		420	0	0
WYNN RESORTS LTD	COM	983134107	29	301	SH		SOLE		301	0	0
XCEL ENERGY INC	COM	98389B100	78	1,903	SH		SOLE		1,903	0	0
XILINX INC	COM	983919101	52	951	SH		SOLE		951	0	0
XILINX INC	NOTE 2.625% 6/1	983919AF8	16,931	9,000,000	PRN		SOLE		9,000,000	0	0
XEROX CORP	COM	984121103	36	3,570	SH		SOLE		3,570	0	0
XYLEM INC	COM	98419M100	35	664	SH		SOLE		664	0	0
YAHOO INC	COM	984332106	141	3,266	SH		SOLE		3,266	0	0
YUM BRANDS INC	COM	988498101	139	1,532	SH		SOLE		1,532	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	97	745	SH		SOLE		745	0	0
ZIONS BANCORPORATION	COM	989701107	24	766	SH		SOLE		766	0	0
ZOETIS INC	CL A	98978V103	89	1,715	SH		SOLE		1,715	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24	355	SH		SOLE		355	0	0
ALLERGAN PLC	SHS	G0177J108	341	1,480	SH		SOLE		1,480	0	0
ALLERGAN PLC	PFD CONV SER A	G0177J116	16,866	20,600	SH		SOLE		20,600	0	0
AON PLC	SHS CL A	G0408V102	111	991	SH		SOLE		991	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	285	2,333	SH		SOLE		2,333	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	73	1,021	SH		SOLE		1,021	0	0
EATON CORP PLC	SHS	G29183103	112	1,712	SH		SOLE		1,712	0	0
ENDO INTL PLC	SHS	G30401106	16	770	SH		SOLE		770	0	0
INGERSOLL-RAND PLC	SHS	G47791101	66	966	SH		SOLE		966	0	0
INVESCO LTD	SHS	G491BT108	49	1,552	SH		SOLE		1,552	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	164	3,531	SH		SOLE		3,531	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	29	417	SH		SOLE		417	0	0
MEDTRONIC PLC	SHS	G5960L103	454	5,259	SH		SOLE		5,259	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	31	669	SH		SOLE		669	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	73	1,357	SH		SOLE		1,357	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	1	SH		SOLE		1	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	1,116	SH		SOLE		1,116	0	0
PENTAIR PLC	SHS	G7S00T104	44	679	SH		SOLE		679	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	22	295	SH		SOLE		295	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	68	509	SH		SOLE		509	0	0
PERRIGO CO PLC	SHS	G97822103	50	542	SH		SOLE		542	0	0
XL GROUP LTD	COM	G98294104	36	1,065	SH		SOLE		1,065	0	0
CHUBB LIMITED	COM	H1467J104	217	1,728	SH		SOLE		1,728	0	0
GARMIN LTD	SHS	H2906T109	21	437	SH		SOLE		437	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	86	1,338	SH		SOLE		1,338	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	1,283	SH		SOLE		1,283	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	103	1,277	SH		SOLE		1,277	0	0
MYLAN N V	SHS EURO	N59465109	64	1,685	SH		SOLE		1,685	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48	635	SH		SOLE		635	0	0
BROADCOM LTD	SHS	Y09827109	238	1,382	SH		SOLE		1,382	0	0