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
AFLAC INC COM 001055102 109 1,563 SH   SOLE   1,563 0 0
AES CORP COM 00130H105 29 2,525 SH   SOLE   2,525 0 0
AT&T INC COM 00206R102 1,001 23,531 SH   SOLE   23,531 0 0
ABBOTT LABS COM 002824100 217 5,641 SH   SOLE   5,641 0 0
ABBVIE INC COM 00287Y109 390 6,227 SH   SOLE   6,227 0 0
ACTIVISION BLIZZARD INC COM 00507V109 95 2,620 SH   SOLE   2,620 0 0
ACUITY BRANDS INC COM 00508Y102 38 164 SH   SOLE   164 0 0
ADOBE SYS INC COM 00724F101 196 1,905 SH   SOLE   1,905 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 48 282 SH   SOLE   282 0 0
AETNA INC NEW COM 00817Y108 167 1,344 SH   SOLE   1,344 0 0
AFFILIATED MANAGERS GROUP COM 008252108 31 210 SH   SOLE   210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,243 SH   SOLE   1,243 0 0
AIR PRODS & CHEMS INC COM 009158106 120 832 SH   SOLE   832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44 659 SH   SOLE   659 0 0
ALASKA AIR GROUP INC COM 011659109 41 467 SH   SOLE   467 0 0
ALBEMARLE CORP COM 012653101 37 431 SH   SOLE   431 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 105 859 SH   SOLE   859 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 50 221 SH   SOLE   221 0 0
ALLIANT ENERGY CORP COM 018802108 33 871 SH   SOLE   871 0 0
ALLSTATE CORP COM 020002101 105 1,411 SH   SOLE   1,411 0 0
ALPHABET INC CAP STK CL C 02079K107 878 1,137 SH   SOLE   1,137 0 0
ALPHABET INC CAP STK CL A 02079K305 899 1,134 SH   SOLE   1,134 0 0
ALTRIA GROUP INC COM 02209S103 505 7,473 SH   SOLE   7,473 0 0
AMAZON COM INC COM 023135106 1,133 1,511 SH   SOLE   1,511 0 0
AMEREN CORP COM 023608102 49 929 SH   SOLE   929 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 1,982 SH   SOLE   1,982 0 0
AMERICAN ELEC PWR INC COM 025537101 119 1,884 SH   SOLE   1,884 0 0
AMERICAN EXPRESS CO COM 025816109 218 2,947 SH   SOLE   2,947 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 244 3,740 SH   SOLE   3,740 0 0
AMERICAN TOWER CORP NEW COM 03027X100 172 1,631 SH   SOLE   1,631 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 49 682 SH   SOLE   682 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50 641 SH   SOLE   641 0 0
AMERIPRISE FINL INC COM 03076C106 67 606 SH   SOLE   606 0 0
AMETEK INC NEW COM 031100100 43 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100 417 2,850 SH   SOLE   2,850 0 0
AMPHENOL CORP NEW CL A 032095101 79 1,182 SH   SOLE   1,182 0 0
ANADARKO PETE CORP COM 032511107 149 2,141 SH   SOLE   2,141 0 0
ANALOG DEVICES INC COM 032654105 86 1,180 SH   SOLE   1,180 0 0
ANTERO RES CORP COM 03674X106 2,324 98,250 SH   SOLE   98,250 0 0
ANTHEM INC COM 036752103 145 1,009 SH   SOLE   1,009 0 0
APACHE CORP COM 037411105 92 1,453 SH   SOLE   1,453 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 27 601 SH   SOLE   601 0 0
APPLE INC COM 037833100 2,367 20,434 SH   SOLE   20,434 0 0
APPLIED MATLS INC COM 038222105 134 4,141 SH   SOLE   4,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 100 2,198 SH   SOLE   2,198 0 0
ARCONIC INC COM 03965L100 31 1,680 SH   SOLE   1,680 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 14,844 14,500,000 PRN   SOLE   14,500,000 0 0
ASSURANT INC COM 04621X108 20 219 SH   SOLE   219 0 0
AUTODESK INC COM 052769106 56 751 SH   SOLE   751 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 178 1,728 SH   SOLE   1,728 0 0
AUTONATION INC COM 05329W102 12 252 SH   SOLE   252 0 0
AUTOZONE INC COM 053332102 89 113 SH   SOLE   113 0 0
AVALONBAY CMNTYS INC COM 053484101 93 526 SH   SOLE   526 0 0
AVERY DENNISON CORP COM 053611109 24 337 SH   SOLE   337 0 0
BB&T CORP COM 054937107 146 3,109 SH   SOLE   3,109 0 0
BAKER HUGHES INC COM 057224107 105 1,621 SH   SOLE   1,621 0 0
BALL CORP COM 058498106 50 669 SH   SOLE   669 0 0
BANK AMER CORP COM 060505104 856 38,721 SH   SOLE   38,721 0 0
BANK NEW YORK MELLON CORP COM 064058100 192 4,051 SH   SOLE   4,051 0 0
BARD C R INC COM 067383109 62 274 SH   SOLE   274 0 0
BAXTER INTL INC COM 071813109 83 1,876 SH   SOLE   1,876 0 0
BECTON DICKINSON & CO COM 075887109 135 813 SH   SOLE   813 0 0
BED BATH & BEYOND INC COM 075896100 23 578 SH   SOLE   578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,186 7,276 SH   SOLE   7,276 0 0
BEST BUY INC COM 086516101 45 1,050 SH   SOLE   1,050 0 0
BIOGEN INC COM 09062X103 236 833 SH   SOLE   833 0 0
BLACKROCK INC COM 09247X101 180 473 SH   SOLE   473 0 0
BLOCK H & R INC COM 093671105 18 794 SH   SOLE   794 0 0
BOEING CO COM 097023105 342 2,200 SH   SOLE   2,200 0 0
BORGWARNER INC COM 099724106 30 768 SH   SOLE   768 0 0
BOSTON PROPERTIES INC COM 101121101 74 589 SH   SOLE   589 0 0
BOSTON SCIENTIFIC CORP COM 101137107 113 5,217 SH   SOLE   5,217 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 374 6,404 SH   SOLE   6,404 0 0
BROWN FORMAN CORP CL B 115637209 31 699 SH   SOLE   699 0 0
CBS CORP NEW CL B 124857202 96 1,503 SH   SOLE   1,503 0 0
CBRE GROUP INC CL A 12504L109 36 1,150 SH   SOLE   1,150 0 0
CF INDS HLDGS INC COM 125269100 28 893 SH   SOLE   893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40 542 SH   SOLE   542 0 0
CIGNA CORPORATION COM 125509109 131 983 SH   SOLE   983 0 0
CME GROUP INC COM 12572Q105 150 1,300 SH   SOLE   1,300 0 0
CMS ENERGY CORP COM 125896100 44 1,069 SH   SOLE   1,069 0 0
CSX CORP COM 126408103 129 3,589 SH   SOLE   3,589 0 0
CSRA INC COM 12650T104 18 557 SH   SOLE   557 0 0
CVS HEALTH CORP COM 126650100 322 4,086 SH   SOLE   4,086 0 0
CA INC COM 12673P105 38 1,200 SH   SOLE   1,200 0 0
CABOT OIL & GAS CORP COM 127097103 42 1,782 SH   SOLE   1,782 0 0
CAMPBELL SOUP CO COM 134429109 45 742 SH   SOLE   742 0 0
CAPITAL ONE FINL CORP COM 14040H105 161 1,849 SH   SOLE   1,849 0 0
CARDINAL HEALTH INC COM 14149Y108 88 1,219 SH   SOLE   1,219 0 0
CARMAX INC COM 143130102 47 730 SH   SOLE   730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 84 1,607 SH   SOLE   1,607 0 0
CATERPILLAR INC DEL COM 149123101 208 2,241 SH   SOLE   2,241 0 0
CELGENE CORP COM 151020104 344 2,970 SH   SOLE   2,970 0 0
CENTENE CORP DEL COM 15135B101 37 654 SH   SOLE   654 0 0
CENTERPOINT ENERGY INC COM 15189T107 41 1,650 SH   SOLE   1,650 0 0
CENTURYLINK INC COM 156700106 50 2,094 SH   SOLE   2,094 0 0
CERNER CORP COM 156782104 55 1,157 SH   SOLE   1,157 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 239 829 SH   SOLE   829 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 2,856 SH   SOLE   2,856 0 0
CHEVRON CORP NEW COM 166764100 851 7,233 SH   SOLE   7,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 112 SH   SOLE   112 0 0
CHURCH & DWIGHT INC COM 171340102 44 990 SH   SOLE   990 0 0
CIMAREX ENERGY CO COM 171798101 49 363 SH   SOLE   363 0 0
CINCINNATI FINL CORP COM 172062101 43 574 SH   SOLE   574 0 0
CISCO SYS INC COM 17275R102 581 19,235 SH   SOLE   19,235 0 0
CINTAS CORP COM 172908105 37 324 SH   SOLE   324 0 0
CITIGROUP INC COM NEW 172967424 649 10,920 SH   SOLE   10,920 0 0
CITIZENS FINL GROUP INC COM 174610105 70 1,962 SH   SOLE   1,962 0 0
CITRIX SYS INC COM 177376100 53 597 SH   SOLE   597 0 0
CLOROX CO DEL COM 189054109 59 493 SH   SOLE   493 0 0
COACH INC COM 189754104 38 1,074 SH   SOLE   1,074 0 0
COCA COLA CO COM 191216100 617 14,874 SH   SOLE   14,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130 2,324 SH   SOLE   2,324 0 0
COLGATE PALMOLIVE CO COM 194162103 223 3,405 SH   SOLE   3,405 0 0
COMCAST CORP NEW CL A 20030N101 631 9,133 SH   SOLE   9,133 0 0
COMERICA INC COM 200340107 45 654 SH   SOLE   654 0 0
CONAGRA BRANDS INC COM 205887102 63 1,594 SH   SOLE   1,594 0 0
CONCHO RES INC COM 20605P101 74 559 SH   SOLE   559 0 0
CONOCOPHILLIPS COM 20825C104 238 4,747 SH   SOLE   4,747 0 0
CONSOLIDATED EDISON INC COM 209115104 86 1,167 SH   SOLE   1,167 0 0
CONSTELLATION BRANDS INC CL A 21036P108 104 681 SH   SOLE   681 0 0
COOPER COS INC COM NEW 216648402 33 186 SH   SOLE   186 0 0
CORNING INC COM 219350105 88 3,646 SH   SOLE   3,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 268 1,675 SH   SOLE   1,675 0 0
COTY INC COM CL A 222070203 33 1,801 SH   SOLE   1,801 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 120 1,381 SH   SOLE   1,381 0 0
CUMMINS INC COM 231021106 81 593 SH   SOLE   593 0 0
D R HORTON INC COM 23331A109 36 1,300 SH   SOLE   1,300 0 0
DTE ENERGY CO COM 233331107 68 687 SH   SOLE   687 0 0
DANAHER CORP DEL COM 235851102 182 2,332 SH   SOLE   2,332 0 0
DARDEN RESTAURANTS INC COM 237194105 34 471 SH   SOLE   471 0 0
DAVITA INC COM 23918K108 39 606 SH   SOLE   606 0 0
DEERE & CO COM 244199105 115 1,116 SH   SOLE   1,116 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 139 2,822 SH   SOLE   2,822 0 0
DENTSPLY SIRONA INC COM 24906P109 51 876 SH   SOLE   876 0 0
DEVON ENERGY CORP NEW COM 25179M103 92 2,006 SH   SOLE   2,006 0 0
DIGITAL RLTY TR INC COM 253868103 60 609 SH   SOLE   609 0 0
DISNEY WALT CO COM DISNEY 254687106 585 5,610 SH   SOLE   5,610 0 0
DISCOVER FINL SVCS COM 254709108 109 1,512 SH   SOLE   1,512 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 582 SH   SOLE   582 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 22 839 SH   SOLE   839 0 0
DOLLAR GEN CORP NEW COM 256677105 72 974 SH   SOLE   974 0 0
DOLLAR TREE INC COM 256746108 70 904 SH   SOLE   904 0 0
DOMINION RES INC VA NEW COM 25746U109 184 2,401 SH   SOLE   2,401 0 0
DOVER CORP COM 260003108 45 595 SH   SOLE   595 0 0
DOW CHEM CO COM 260543103 246 4,297 SH   SOLE   4,297 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 63 699 SH   SOLE   699 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,268 SH   SOLE   3,268 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,639 SH   SOLE   2,639 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 16 134 SH   SOLE   134 0 0
EOG RES INC COM 26875P101 223 2,208 SH   SOLE   2,208 0 0
EQT CORP COM 26884L109 43 662 SH   SOLE   662 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 36 1,043 SH   SOLE   1,043 0 0
EASTMAN CHEM CO COM 277432100 42 562 SH   SOLE   562 0 0
EBAY INC COM 278642103 118 3,983 SH   SOLE   3,983 0 0
ECOLAB INC COM 278865100 118 1,005 SH   SOLE   1,005 0 0
EDISON INTL COM 281020107 90 1,248 SH   SOLE   1,248 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 77 819 SH   SOLE   819 0 0
ELECTRONIC ARTS INC COM 285512109 91 1,156 SH   SOLE   1,156 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 8,697 8,200,000 PRN   SOLE   8,200,000 0 0
EMERSON ELEC CO COM 291011104 137 2,463 SH   SOLE   2,463 0 0
ENTERGY CORP NEW COM 29364G103 50 686 SH   SOLE   686 0 0
ENVISION HEALTHCARE CORP COM 29414D100 28 449 SH   SOLE   449 0 0
EQUIFAX INC COM 294429105 54 458 SH   SOLE   458 0 0
EQUINIX INC COM PAR $0.001 29444U700 98 273 SH   SOLE   273 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 90 1,401 SH   SOLE   1,401 0 0
ESSEX PPTY TR INC COM 297178105 57 245 SH   SOLE   245 0 0
EVERSOURCE ENERGY COM 30040W108 67 1,215 SH   SOLE   1,215 0 0
EXELON CORP COM 30161N101 126 3,537 SH   SOLE   3,537 0 0
EXPEDIA INC DEL COM NEW 30212P303 52 462 SH   SOLE   462 0 0
EXPEDITORS INTL WASH INC COM 302130109 37 691 SH   SOLE   691 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 163 2,363 SH   SOLE   2,363 0 0
EXTRA SPACE STORAGE INC COM 30225T102 37 482 SH   SOLE   482 0 0
EXXON MOBIL CORP COM 30231G102 1,434 15,889 SH   SOLE   15,889 0 0
FLIR SYS INC COM 302445101 19 521 SH   SOLE   521 0 0
F M C CORP COM NEW 302491303 29 512 SH   SOLE   512 0 0
FACEBOOK INC CL A 30303M102 1,032 8,969 SH   SOLE   8,969 0 0
FASTENAL CO COM 311900104 52 1,107 SH   SOLE   1,107 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 39 275 SH   SOLE   275 0 0
FEDEX CORP COM 31428X106 174 934 SH   SOLE   934 0 0
F5 NETWORKS INC COM 315616102 36 251 SH   SOLE   251 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95 1,257 SH   SOLE   1,257 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8,013 4,124,000 PRN   SOLE   4,124,000 0 0
FIFTH THIRD BANCORP COM 316773100 78 2,895 SH   SOLE   2,895 0 0
FIRST SOLAR INC COM 336433107 10 298 SH   SOLE   298 0 0
FISERV INC COM 337738108 88 831 SH   SOLE   831 0 0
FIRSTENERGY CORP COM 337932107 51 1,631 SH   SOLE   1,631 0 0
FITBIT INC CL A 33812L102 88 11,960 SH   SOLE   11,960 0 0
FLUOR CORP NEW COM 343412102 28 524 SH   SOLE   524 0 0
FLOWSERVE CORP COM 34354P105 24 499 SH   SOLE   499 0 0
FOOT LOCKER INC COM 344849104 36 511 SH   SOLE   511 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 181 14,955 SH   SOLE   14,955 0 0
FORTIVE CORP COM 34959J108 62 1,152 SH   SOLE   1,152 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 591 SH   SOLE   591 0 0
FRANKLIN RES INC COM 354613101 53 1,330 SH   SOLE   1,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857 63 4,801 SH   SOLE   4,801 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 15 4,494 SH   SOLE   4,494 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 681 SH   SOLE   681 0 0
GAP INC DEL COM 364760108 19 848 SH   SOLE   848 0 0
GENERAL DYNAMICS CORP COM 369550108 189 1,096 SH   SOLE   1,096 0 0
GENERAL ELECTRIC CO COM 369604103 1,071 33,899 SH   SOLE   33,899 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 56 2,237 SH   SOLE   2,237 0 0
GENERAL MLS INC COM 370334104 140 2,266 SH   SOLE   2,266 0 0
GENERAL MTRS CO COM 37045V100 185 5,315 SH   SOLE   5,315 0 0
GENUINE PARTS CO COM 372460105 54 569 SH   SOLE   569 0 0
GILEAD SCIENCES INC COM 375558103 361 5,048 SH   SOLE   5,048 0 0
GLOBAL PMTS INC COM 37940X102 41 588 SH   SOLE   588 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 340 1,418 SH   SOLE   1,418 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 995 SH   SOLE   995 0 0
GRAINGER W W INC COM 384802104 50 214 SH   SOLE   214 0 0
HCA HOLDINGS INC COM 40412C101 83 1,127 SH   SOLE   1,127 0 0
HCP INC COM 40414L109 53 1,791 SH   SOLE   1,791 0 0
HP INC COM 40434L105 97 6,555 SH   SOLE   6,555 0 0
HALLIBURTON CO COM 406216101 179 3,312 SH   SOLE   3,312 0 0
HANESBRANDS INC COM 410345102 31 1,448 SH   SOLE   1,448 0 0
HARLEY DAVIDSON INC COM 412822108 40 686 SH   SOLE   686 0 0
HARMAN INTL INDS INC COM 413086109 29 263 SH   SOLE   263 0 0
HARRIS CORP DEL COM 413875105 49 476 SH   SOLE   476 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 69 1,448 SH   SOLE   1,448 0 0
HASBRO INC COM 418056107 33 430 SH   SOLE   430 0 0
HELMERICH & PAYNE INC COM 423452101 32 414 SH   SOLE   414 0 0
HERSHEY CO COM 427866108 55 532 SH   SOLE   532 0 0
HESS CORP COM 42809H107 64 1,021 SH   SOLE   1,021 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 6,384 SH   SOLE   6,384 0 0
HOLOGIC INC COM 436440101 43 1,066 SH   SOLE   1,066 0 0
HOME DEPOT INC COM 437076102 626 4,667 SH   SOLE   4,667 0 0
HONEYWELL INTL INC COM 438516106 338 2,920 SH   SOLE   2,920 0 0
HORMEL FOODS CORP COM 440452100 36 1,034 SH   SOLE   1,034 0 0
HOST HOTELS & RESORTS INC COM 44107P104 53 2,835 SH   SOLE   2,835 0 0
HUMANA INC COM 444859102 117 571 SH   SOLE   571 0 0
HUNT J B TRANS SVCS INC COM 445658107 33 335 SH   SOLE   335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 55 4,156 SH   SOLE   4,156 0 0
ILLINOIS TOOL WKS INC COM 452308109 148 1,210 SH   SOLE   1,210 0 0
ILLUMINA INC COM 452327109 72 562 SH   SOLE   562 0 0
INTEL CORP COM 458140100 659 18,159 SH   SOLE   18,159 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 28,739 16,300,000 SH   SOLE   16,300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 2,282 SH   SOLE   2,282 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 550 3,315 SH   SOLE   3,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 297 SH   SOLE   297 0 0
INTL PAPER CO COM 460146103 84 1,575 SH   SOLE   1,575 0 0
INTERPUBLIC GROUP COS INC COM 460690100 36 1,521 SH   SOLE   1,521 0 0
INTUIT COM 461202103 107 935 SH   SOLE   935 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 88 139 SH   SOLE   139 0 0
IRON MTN INC NEW COM 46284V101 30 938 SH   SOLE   938 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,785 393,752 SH   SOLE   393,752 0 0
ISHARES TR IBOXX INV CP ETF 464287242 69,136 590,000 SH   SOLE   590,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,433 509,838 SH   SOLE   509,838 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,979 74,332 SH   SOLE   74,332 0 0
ISHARES TR RUS MID-CAP ETF 464287499 37,524 209,793 SH   SOLE   209,793 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,715 104,566 SH   SOLE   104,566 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,038 42,358 SH   SOLE   42,358 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,636 234,598 SH   SOLE   234,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 118,054 1,364,000 SH   SOLE   1,364,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,301 747,948 SH   SOLE   747,948 0 0
JPMORGAN CHASE & CO COM 46625H100 1,183 13,711 SH   SOLE   13,711 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 454 SH   SOLE   454 0 0
JOHNSON & JOHNSON COM 478160104 1,201 10,424 SH   SOLE   10,424 0 0
JUNIPER NETWORKS INC COM 48203R104 41 1,457 SH   SOLE   1,457 0 0
KLA-TENCOR CORP COM 482480100 47 599 SH   SOLE   599 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 34 404 SH   SOLE   404 0 0
KELLOGG CO COM 487836108 71 968 SH   SOLE   968 0 0
KEYCORP NEW COM 493267108 76 4,141 SH   SOLE   4,141 0 0
KIMBERLY CLARK CORP COM 494368103 157 1,372 SH   SOLE   1,372 0 0
KIMCO RLTY CORP COM 49446R109 41 1,628 SH   SOLE   1,628 0 0
KINDER MORGAN INC DEL COM 49456B101 152 7,356 SH   SOLE   7,356 0 0
KOHLS CORP COM 500255104 33 677 SH   SOLE   677 0 0
KRAFT HEINZ CO COM 500754106 200 2,285 SH   SOLE   2,285 0 0
KROGER CO COM 501044101 125 3,618 SH   SOLE   3,618 0 0
L BRANDS INC COM 501797104 61 921 SH   SOLE   921 0 0
LKQ CORP COM 501889208 36 1,178 SH   SOLE   1,178 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 394 SH   SOLE   394 0 0
LAM RESEARCH CORP COM 512807108 66 623 SH   SOLE   623 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 23,158 13,200,000 PRN   SOLE   13,200,000 0 0
LAUDER ESTEE COS INC CL A 518439104 65 851 SH   SOLE   851 0 0
LEGGETT & PLATT INC COM 524660107 25 504 SH   SOLE   504 0 0
LENNAR CORP CL A 526057104 32 752 SH   SOLE   752 0 0
LEUCADIA NATL CORP COM 527288104 29 1,249 SH   SOLE   1,249 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 63 1,117 SH   SOLE   1,117 0 0
LILLY ELI & CO COM 532457108 274 3,722 SH   SOLE   3,722 0 0
LINCOLN NATL CORP IND COM 534187109 58 876 SH   SOLE   876 0 0
LINEAR TECHNOLOGY CORP COM 535678106 57 921 SH   SOLE   921 0 0
LOCKHEED MARTIN CORP COM 539830109 241 966 SH   SOLE   966 0 0
LOEWS CORP COM 540424108 50 1,058 SH   SOLE   1,058 0 0
LOWES COS INC COM 548661107 237 3,333 SH   SOLE   3,333 0 0
M & T BK CORP COM 55261F104 93 592 SH   SOLE   592 0 0
MACERICH CO COM 554382101 33 463 SH   SOLE   463 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 22,064 19,000,000 PRN   SOLE   19,000,000 0 0
MACYS INC COM 55616P104 42 1,163 SH   SOLE   1,163 0 0
MARATHON OIL CORP COM 565849106 56 3,246 SH   SOLE   3,246 0 0
MARATHON PETE CORP COM 56585A102 102 2,022 SH   SOLE   2,022 0 0
MARSH & MCLENNAN COS INC COM 571748102 132 1,954 SH   SOLE   1,954 0 0
MARRIOTT INTL INC NEW CL A 571903202 101 1,226 SH   SOLE   1,226 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54 245 SH   SOLE   245 0 0
MASCO CORP COM 574599106 40 1,258 SH   SOLE   1,258 0 0
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