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
AGCO CORP COMMON 001084102 770 11,430 SH   SOLE 12 11,430 0 0
AT&T INC COMMON 00206R102 5,468 144,936 SH   SOLE 12 144,936 0 0
ABBOTT LABS COMMON 002824100 1,753 36,061 SH   SOLE 12 36,061 0 0
ABBVIE INC COMMON 00287Y109 406 5,596 SH   SOLE 12 5,596 0 0
ADOBE SYS INC COMMON 00724F101 1,809 12,789 SH   SOLE 12 12,789 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 1,599 9,640 SH   SOLE 12 9,640 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 976 16,448 SH   SOLE 12 16,448 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 846 16,989 SH   SOLE 12 16,989 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 856 7,103 SH   SOLE 12 7,103 0 0
ALLEGHANY CORP DEL COMMON 017175100 833 1,401 SH   SOLE 12 1,401 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,821 7,094 SH   SOLE 12 7,094 0 0
ALPHABET INC COMMON 02079K107 5,113 5,627 SH   SOLE 12 5,627 0 0
ALPHABET INC COMMON 02079K305 6,625 7,126 SH   SOLE 12 7,126 0 0
ALTABA INC COMMON 021346101 1,520 27,897 SH   SOLE 12 27,897 0 0
ALTRIA GROUP INC COMMON 02209S103 4,702 63,137 SH   SOLE 12 63,137 0 0
AMAZON COM INC COMMON 023135106 6,662 6,882 SH   SOLE 12 6,882 0 0
AMEREN CORP COMMON 023608102 875 16,009 SH   SOLE 12 16,009 0 0
AMERICAN ELEC PWR INC COMMON 025537101 1,551 22,323 SH   SOLE 12 22,323 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,765 20,949 SH   SOLE 12 20,949 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,578 11,924 SH   SOLE 12 11,924 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,043 21,611 SH   SOLE 12 21,611 0 0
AMGEN INC COMMON 031162100 3,386 19,657 SH   SOLE 12 19,657 0 0
ANTERO RES CORP COMMON 03674X106 776 35,913 SH   SOLE 12 35,913 0 0
ANTHEM INC COMMON 036752103 1,452 7,719 SH   SOLE 12 7,719 0 0
APPLE INC COMMON 037833100 17,252 119,792 SH   SOLE 12 119,792 0 0
APPLIED MATLS INC COMMON 038222105 1,374 33,270 SH   SOLE 12 33,270 0 0
ARAMARK COMMON 03852U106 879 21,450 SH   SOLE 12 21,450 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102 1,062 25,667 SH   SOLE 12 25,667 0 0
ATMOS ENERGY CORP COMMON 049560105 813 9,803 SH   SOLE 12 9,803 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 3,153 30,775 SH   SOLE 12 30,775 0 0
AVALONBAY CMNTYS INC COMMON 053484101 1,114 5,798 SH   SOLE 12 5,798 0 0
AVERY DENNISON CORP COMMON 053611109 887 10,038 SH   SOLE 12 10,038 0 0
AVNET INC COMMON 053807103 795 20,435 SH   SOLE 12 20,435 0 0
BB&T CORP COMMON 054937107 1,312 28,886 SH   SOLE 12 28,886 0 0
BAKER HUGHES INC COMMON 057224107 1,022 18,754 SH   SOLE 12 18,754 0 0
BANK AMER CORP COMMON 060505104 6,436 265,290 SH   SOLE 12 265,290 0 0
BAXTER INTL INC COMMON 071813109 1,154 19,068 SH   SOLE 12 19,068 0 0
BECTON DICKINSON & CO COMMON 075887109 1,340 6,866 SH   SOLE 12 6,866 0 0
BERKLEY W R CORP COMMON 084423102 792 11,456 SH   SOLE 12 11,456 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 3,970 23,442 SH   SOLE 12 23,442 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,486 16,358 SH   SOLE 12 16,358 0 0
BIOGEN INC COMMON 09062X103 2,138 7,878 SH   SOLE 12 7,878 0 0
BLACKROCK INC COMMON 09247X101 1,545 3,658 SH   SOLE 12 3,658 0 0
BOEING CO COMMON 097023105 2,612 13,207 SH   SOLE 12 13,207 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1,780 64,201 SH   SOLE 12 64,201 0 0
CBRE GROUP INC COMMON 12504L109 1,619 44,480 SH   SOLE 12 44,480 0 0
CDW CORP COMMON 12514G108 845 13,516 SH   SOLE 12 13,516 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 851 12,387 SH   SOLE 12 12,387 0 0
CIGNA CORPORATION COMMON 125509109 1,426 8,520 SH   SOLE 12 8,520 0 0
CME GROUP INC COMMON 12572Q105 1,492 11,912 SH   SOLE 12 11,912 0 0
CSX CORP COMMON 126408103 1,866 34,208 SH   SOLE 12 34,208 0 0
CVS HEALTH CORP COMMON 126650100 3,552 44,142 SH   SOLE 12 44,142 0 0
CA INC COMMON 12673P105 914 26,507 SH   SOLE 12 26,507 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 816 24,379 SH   SOLE 12 24,379 0 0
CAMDEN PPTY TR COMMON 133131102 826 9,662 SH   SOLE 12 9,662 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1,108 14,225 SH   SOLE 12 14,225 0 0
CARNIVAL CORP COMMON 143658300 1,047 15,970 SH   SOLE 12 15,970 0 0
CELGENE CORP COMMON 151020104 2,385 18,366 SH   SOLE 12 18,366 0 0
CENTENE CORP DEL COMMON 15135B101 2,612 32,700 SH   SOLE 12 32,700 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 829 30,273 SH   SOLE 12 30,273 0 0
CHEVRON CORP NEW COMMON 166764100 3,807 36,491 SH   SOLE 12 36,491 0 0
CHURCH & DWIGHT INC COMMON 171340102 900 17,349 SH   SOLE 12 17,349 0 0
CIMAREX ENERGY CO COMMON 171798101 746 7,932 SH   SOLE 12 7,932 0 0
CISCO SYS INC COMMON 17275R102 3,202 102,289 SH   SOLE 12 102,289 0 0
CINTAS CORP COMMON 172908105 852 6,761 SH   SOLE 12 6,761 0 0
CITIGROUP INC COMMON 172967424 3,754 56,124 SH   SOLE 12 56,124 0 0
COCA COLA CO COMMON 191216100 1,555 34,673 SH   SOLE 12 34,673 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 2,086 31,412 SH   SOLE 12 31,412 0 0
COMCAST CORP NEW COMMON 20030N101 5,389 138,455 SH   SOLE 12 138,455 0 0
CONCHO RES INC COMMON 20605P101 1,744 14,349 SH   SOLE 12 14,349 0 0
CONOCOPHILLIPS COMMON 20825C104 1,219 27,730 SH   SOLE 12 27,730 0 0
CONSOLIDATED EDISON INC COMMON 209115104 1,057 13,083 SH   SOLE 12 13,083 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 866 26,787 SH   SOLE 12 26,787 0 0
CORNING INC COMMON 219350105 1,195 39,760 SH   SOLE 12 39,760 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 3,130 19,571 SH   SOLE 12 19,571 0 0
CROWN HOLDINGS INC COMMON 228368106 2,411 40,407 SH   SOLE 12 40,407 0 0
CUMMINS INC COMMON 231021106 1,097 6,763 SH   SOLE 12 6,763 0 0
D R HORTON INC COMMON 23331A109 2,685 77,673 SH   SOLE 12 77,673 0 0
DTE ENERGY CO COMMON 233331107 961 9,086 SH   SOLE 12 9,086 0 0
DARDEN RESTAURANTS INC COMMON 237194105 860 9,505 SH   SOLE 12 9,505 0 0
DAVITA INC COMMON 23918K108 823 12,703 SH   SOLE 12 12,703 0 0
DELTA AIR LINES INC DEL COMMON 247361702 1,573 29,264 SH   SOLE 12 29,264 0 0
DIGITAL RLTY TR INC COMMON 253868103 942 8,337 SH   SOLE 12 8,337 0 0
DISNEY WALT CO COMMON 254687106 3,216 30,272 SH   SOLE 12 30,272 0 0
DOLLAR TREE INC COMMON 256746108 2,127 30,417 SH   SOLE 12 30,417 0 0
DOMINION ENERGY INC COMMON 25746U109 1,545 20,156 SH   SOLE 12 20,156 0 0
DUKE REALTY CORP COMMON 264411505 821 29,363 SH   SOLE 12 29,363 0 0
EOG RES INC COMMON 26875P101 3,808 42,066 SH   SOLE 12 42,066 0 0
EQT CORP COMMON 26884L109 2,167 36,983 SH   SOLE 12 36,983 0 0
EBAY INC COMMON 278642103 1,325 37,955 SH   SOLE 12 37,955 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 1,428 18,786 SH   SOLE 12 18,786 0 0
EDISON INTL COMMON 281020107 1,058 13,525 SH   SOLE 12 13,525 0 0
ENTERGY CORP NEW COMMON 29364G103 877 11,428 SH   SOLE 12 11,428 0 0
ESSEX PPTY TR INC COMMON 297178105 954 3,710 SH   SOLE 12 3,710 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 876 15,503 SH   SOLE 12 15,503 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,348 21,110 SH   SOLE 12 21,110 0 0
EXXON MOBIL CORP COMMON 30231G102 5,982 74,093 SH   SOLE 12 74,093 0 0
FACEBOOK INC COMMON 30303M102 6,044 40,031 SH   SOLE 12 40,031 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 4,550 53,281 SH   SOLE 12 53,281 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,105 42,584 SH   SOLE 12 42,584 0 0
FISERV INC COMMON 337738108 3,037 24,826 SH   SOLE 12 24,826 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,400 9,708 SH   SOLE 12 9,708 0 0
FLUOR CORP NEW COMMON 343412102 781 17,049 SH   SOLE 12 17,049 0 0
FOOT LOCKER INC COMMON 344849104 675 13,699 SH   SOLE 12 13,699 0 0
FORD MTR CO DEL COMMON 345370860 1,306 116,740 SH   SOLE 12 116,740 0 0
FORTIVE CORP COMMON 34959J108 3,781 59,688 SH   SOLE 12 59,688 0 0
FRANKLIN RES INC COMMON 354613101 979 21,851 SH   SOLE 12 21,851 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1,538 7,766 SH   SOLE 12 7,766 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,548 131,344 SH   SOLE 12 131,344 0 0
GENERAL MLS INC COMMON 370334104 2,942 53,104 SH   SOLE 12 53,104 0 0
GENERAL MTRS CO COMMON 37045V100 1,439 41,186 SH   SOLE 12 41,186 0 0
GENUINE PARTS CO COMMON 372460105 892 9,621 SH   SOLE 12 9,621 0 0
GILEAD SCIENCES INC COMMON 375558103 2,226 31,444 SH   SOLE 12 31,444 0 0
GLOBAL PMTS INC COMMON 37940X102 1,794 19,858 SH   SOLE 12 19,858 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,995 8,990 SH   SOLE 12 8,990 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 829 23,716 SH   SOLE 12 23,716 0 0
GREAT AJAX CORP COMMON 38983D300 3,001 214,652 SH   SOLE 12 214,652 0 0
HP INC COMMON 40434L105 1,106 63,247 SH   SOLE 12 63,247 0 0
HOLOGIC INC COMMON 436440101 881 19,403 SH   SOLE 12 19,403 0 0
HOME DEPOT INC COMMON 437076102 5,323 34,702 SH   SOLE 12 34,702 0 0
HONEYWELL INTL INC COMMON 438516106 1,783 13,378 SH   SOLE 12 13,378 0 0
HORMEL FOODS CORP COMMON 440452100 850 24,934 SH   SOLE 12 24,934 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 916 50,161 SH   SOLE 12 50,161 0 0
HUMANA INC COMMON 444859102 1,266 5,262 SH   SOLE 12 5,262 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 2,015 22,051 SH   SOLE 12 22,051 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 797 4,281 SH   SOLE 12 4,281 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 1,444 10,079 SH   SOLE 12 10,079 0 0
INGREDION INC COMMON 457187102 853 7,155 SH   SOLE 12 7,155 0 0
INTEL CORP COMMON 458140100 3,184 94,367 SH   SOLE 12 94,367 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,650 25,023 SH   SOLE 12 25,023 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,895 18,817 SH   SOLE 12 18,817 0 0
INTL PAPER CO COMMON 460146103 1,068 18,871 SH   SOLE 12 18,871 0 0
INTUIT COMMON 461202103 1,156 8,705 SH   SOLE 12 8,705 0 0
ISHARES TR COMMON 464287150 91,466 1,650,419 SH   SOLE 12 1,650,419 0 0
ISHARES TR COMMON 464287168 32,089 348,000 SH   SOLE 12 348,000 0 0
ISHARES TR COMMON 464287200 401,627 1,650,000 SH   SOLE 12 1,650,000 0 0
ISHARES TR COMMON 464287242 169,643 1,407,713 SH   SOLE 12 1,407,713 0 0
ISHARES TR COMMON 464288513 131,259 1,485,000 SH   SOLE 12 1,485,000 0 0
ISHARES TR COMMON 464288638 36,776 335,000 SH   SOLE 11 335,000 0 0
ISHARES TR COMMON 464288638 3,513 32,000 SH   SOLE 12 32,000 0 0
ISHARES TR COMMON 46429B697 34,740 710,000 SH   SOLE 12 710,000 0 0
ISHARES TR COMMON 46432F842 33,907 556,859 SH   SOLE 12 556,859 0 0
JPMORGAN CHASE & CO COMMON 46625H100 5,902 64,577 SH   SOLE 12 64,577 0 0
JACOBS ENGR GROUP INC DEL COMMON 469814107 807 14,840 SH   SOLE 12 14,840 0 0
JOHNSON & JOHNSON COMMON 478160104 6,404 48,407 SH   SOLE 12 48,407 0 0
KIMBERLY CLARK CORP COMMON 494368103 1,423 11,019 SH   SOLE 12 11,019 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,262 65,885 SH   SOLE 12 65,885 0 0
L3 TECHNOLOGIES INC COMMON 502413107 892 5,338 SH   SOLE 12 5,338 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409 990 6,420 SH   SOLE 12 6,420 0 0
LAM RESEARCH CORP COMMON 512807108 987 6,981 SH   SOLE 12 6,981 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,685 26,378 SH   SOLE 12 26,378 0 0
LAUDER ESTEE COS INC COMMON 518439104 1,743 18,162 SH   SOLE 12 18,162 0 0
LEAR CORP COMMON 521865204 794 5,586 SH   SOLE 12 5,586 0 0
LEGGETT & PLATT INC COMMON 524660107 808 15,391 SH   SOLE 12 15,391 0 0
LIBERTY PPTY TR COMMON 531172104 762 18,711 SH   SOLE 12 18,711 0 0
LIBERTY MEDIA CORP DELAWARE COMMON 531229409 732 17,439 SH   SOLE 12 17,439 0 0
LILLY ELI & CO COMMON 532457108 1,996 24,250 SH   SOLE 12 24,250 0 0
LOEWS CORP COMMON 540424108 883 18,869 SH   SOLE 12 18,869 0 0
LOWES COS INC COMMON 548661107 3,250 41,919 SH   SOLE 12 41,919 0 0
M & T BK CORP COMMON 55261F104 1,545 9,538 SH   SOLE 12 9,538 0 0
MSCI INC COMMON 55354G100 828 8,039 SH   SOLE 12 8,039 0 0
MANPOWERGROUP INC COMMON 56418H100 852 7,633 SH   SOLE 12 7,633 0 0
MARATHON PETE CORP COMMON 56585A102 1,110 21,204 SH   SOLE 12 21,204 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1,615 20,711 SH   SOLE 12 20,711 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 3,485 28,698 SH   SOLE 12 28,698 0 0
MCCORMICK & CO INC COMMON 579780206 816 8,365 SH   SOLE 12 8,365 0 0
MCDONALDS CORP COMMON 580135101 667 4,357 SH   SOLE 12 4,357 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 5,660 448,455 SH   SOLE 12 448,455 0 0
MERCK & CO INC COMMON 58933Y105 3,527 55,030 SH   SOLE 12 55,030 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 931 1,582 SH   SOLE 12 1,582 0 0
MICROSOFT CORP COMMON 594918104 8,387 121,681 SH   SOLE 12 121,681 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 901 11,675 SH   SOLE 12 11,675 0 0
MOHAWK INDS INC COMMON 608190104 940 3,889 SH   SOLE 12 3,889 0 0
MOLSON COORS BREWING CO COMMON 60871R209 1,241 14,373 SH   SOLE 12 14,373 0 0
MONSANTO CO NEW COMMON 61166W101 3,800 32,102 SH   SOLE 12 32,102 0 0
MOODYS CORP COMMON 615369105 766 6,292 SH   SOLE 12 6,292 0 0
NCR CORP NEW COMMON 62886E108 3,684 90,200 SH   SOLE 12 90,200 0 0
NATIONAL RETAIL PPTYS INC COMMON 637417106 783 20,028 SH   SOLE 12 20,028 0 0
NETFLIX INC COMMON 64110L106 3,167 21,196 SH   SOLE 12 21,196 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103 679 51,740 SH   SOLE 12 51,740 0 0
NEWELL BRANDS INC COMMON 651229106 1,670 31,148 SH   SOLE 12 31,148 0 0
NEWS CORP NEW COMMON 65249B109 778 56,818 SH   SOLE 12 56,818 0 0
NIKE INC COMMON 654106103 2,039 34,553 SH   SOLE 12 34,553 0 0
NORDSTROM INC COMMON 655664100 865 18,085 SH   SOLE 12 18,085 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,368 5,329 SH   SOLE 12 5,329 0 0
NUCOR CORP COMMON 670346105 964 16,654 SH   SOLE 12 16,654 0 0
NVIDIA CORP COMMON 67066G104 1,784 12,339 SH   SOLE 12 12,339 0 0
OMNICOM GROUP INC COMMON 681919106 976 11,773 SH   SOLE 12 11,773 0 0
ORACLE CORP COMMON 68389X105 2,891 57,661 SH   SOLE 12 57,661 0 0
PG&E CORP COMMON 69331C108 1,191 17,945 SH   SOLE 12 17,945 0 0
PNC FINL SVCS GROUP INC COMMON 693475105 1,672 13,393 SH   SOLE 12 13,393 0 0
PACCAR INC COMMON 693718108 1,072 16,234 SH   SOLE 12 16,234 0 0
PACKAGING CORP AMER COMMON 695156109 901 8,090 SH   SOLE 12 8,090 0 0
PAYCHEX INC COMMON 704326107 2,524 44,334 SH   SOLE 12 44,334 0 0
PEPSICO INC COMMON 713448108 3,317 28,718 SH   SOLE 12 28,718 0 0
PFIZER INC COMMON 717081103 5,508 163,992 SH   SOLE 12 163,992 0 0
PHILIP MORRIS INTL INC COMMON 718172109 3,341 28,443 SH   SOLE 12 28,443 0 0
PHILLIPS 66 COMMON 718546104 1,357 16,409 SH   SOLE 12 16,409 0 0
PINNACLE WEST CAP CORP COMMON 723484101 809 9,505 SH   SOLE 12 9,505 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,801 30,325 SH   SOLE 12 30,325 0 0
PIONEER NAT RES CO COMMON 723787107 1,090 6,833 SH   SOLE 12 6,833 0 0
PLAINS GP HLDGS L P COMMON 72651A207 733 28,028 SH   SOLE 12 28,028 0 0
PRICE T ROWE GROUP INC COMMON 74144T108 992 13,370 SH   SOLE 12 13,370 0 0
PROCTER AND GAMBLE CO COMMON 742718109 4,231 48,547 SH   SOLE 12 48,547 0 0
PROLOGIS INC COMMON 74340W103 1,215 20,712 SH   SOLE 12 20,712 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,447 13,377 SH   SOLE 12 13,377 0 0
PULTE GROUP INC COMMON 745867101 902 36,780 SH   SOLE 12 36,780 0 0
QUALCOMM INC COMMON 747525103 1,916 34,703 SH   SOLE 12 34,703 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,926 26,323 SH   SOLE 12 26,323 0 0
RAYTHEON CO COMMON 755111507 2,994 18,541 SH   SOLE 12 18,541 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 2,300 4,684 SH   SOLE 12 4,684 0 0
REINSURANCE GROUP AMER INC COMMON 759351604 827 6,445 SH   SOLE 12 6,445 0 0
REPUBLIC SVCS INC COMMON 760759100 2,350 36,873 SH   SOLE 12 36,873 0 0
ROSS STORES INC COMMON 778296103 988 17,110 SH   SOLE 12 17,110 0 0
S&P GLOBAL INC COMMON 78409V104 1,297 8,881 SH   SOLE 12 8,881 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,641 12,168 SH   SOLE 12 12,168 0 0
SL GREEN RLTY CORP COMMON 78440X101 877 8,288 SH   SOLE 12 8,288 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 26,696 110,404 SH   SOLE 11 110,404 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 397,636 1,644,485 SH   SOLE 12 1,644,485 0 0
SALESFORCE COM INC COMMON 79466L302 1,726 19,931 SH   SOLE 12 19,931 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,579 36,761 SH   SOLE 12 36,761 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 791 11,579 SH   SOLE 12 11,579 0 0
SEMPRA ENERGY COMMON 816851109 1,565 13,877 SH   SOLE 12 13,877 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,148 3,272 SH   SOLE 12 3,272 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,254 7,751 SH   SOLE 12 7,751 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 836 152,767 SH   SOLE 12 152,767 0 0
SMITH A O COMMON 831865209 833 14,792 SH   SOLE 12 14,792 0 0
SMUCKER J M CO COMMON 832696405 1,918 16,213 SH   SOLE 12 16,213 0 0
SNAP ON INC COMMON 833034101 807 5,108 SH   SOLE 12 5,108 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 681 5,449 SH   SOLE 12 5,449 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,031 7,328 SH   SOLE 12 7,328 0 0
STARBUCKS CORP COMMON 855244109 3,456 59,269 SH   SOLE 12 59,269 0 0
SYNOPSYS INC COMMON 871607107 847 11,615 SH   SOLE 12 11,615 0 0
SYSCO CORP COMMON 871829107 1,598 31,745 SH   SOLE 12 31,745 0 0
TJX COS INC NEW COMMON 872540109 1,393 19,300 SH   SOLE 12 19,300 0 0
T MOBILE US INC COMMON 872590104 894 14,743 SH   SOLE 12 14,743 0 0
TARGET CORP COMMON 87612E106 1,083 20,716 SH   SOLE 12 20,716 0 0
TELEFLEX INC COMMON 879369106 845 4,069 SH   SOLE 12 4,069 0 0
TESORO CORP COMMON 881609101 2,253 24,067 SH   SOLE 12 24,067 0 0
TEXAS INSTRS INC COMMON 882508104 1,936 25,161 SH   SOLE 12 25,161 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,472 19,902 SH   SOLE 12 19,902 0 0
3M CO COMMON 88579Y101 2,733 13,129 SH   SOLE 12 13,129 0 0
TOLL BROTHERS INC COMMON 889478103 819 20,733 SH   SOLE 12 20,733 0 0
ISHARES TR COMMON 891027104 823 10,757 SH   SOLE 12 10,757 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,094 20,185 SH   SOLE 12 20,185 0 0
TYSON FOODS INC COMMON 902494103 1,025 16,373 SH   SOLE 12 16,373 0 0
UDR INC COMMON 902653104 860 22,075 SH   SOLE 12 22,075 0 0
UGI CORP NEW COMMON 902681105 781 16,128 SH   SOLE 12 16,128 0 0
US BANCORP DEL COMMON 902973304 2,072 39,914 SH   SOLE 12 39,914 0 0
UNITED CONTL HLDGS INC COMMON 910047109 734 9,755 SH   SOLE 12 9,755 0 0
UNITED RENTALS INC COMMON 911363109 1,307 11,599 SH   SOLE 12 11,599 0 0
US FOODS HLDG CORP COMMON 912008109 933 34,278 SH   SOLE 12 34,278 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 224 1,836 SH   SOLE 12 1,836 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 793 6,111 SH   SOLE 12 6,111 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,355 28,881 SH   SOLE 12 28,881 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,280 18,973 SH   SOLE 12 18,973 0 0
VALVOLINE INC COMMON 92047W101 3,092 130,342 SH   SOLE 12 130,342 0 0
VANTIV INC COMMON 92210H105 867 13,692 SH   SOLE 12 13,692 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,578 35,339 SH   SOLE 12 35,339 0 0
VISA INC COMMON 92826C839 3,073 32,763 SH   SOLE 12 32,763 0 0
VMWARE INC COMMON 928563402 641 7,333 SH   SOLE 12 7,333 0 0
VORNADO RLTY TR COMMON 929042109 947 10,086 SH   SOLE 12 10,086 0 0
VOYA FINL INC COMMON 929089100 1,308 35,444 SH   SOLE 12 35,444 0 0
VULCAN MATLS CO COMMON 929160109 1,345 10,621 SH   SOLE 12 10,621 0 0
WAL-MART STORES INC COMMON 931142103 2,485 32,834 SH   SOLE 12 32,834 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,032 51,493 SH   SOLE 12 51,493 0 0
WASTE CONNECTIONS INC COMMON FOREIGN 94106B101 951 14,760 SH   SOLE 12 14,760 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,198 16,331 SH   SOLE 12 16,331 0 0
WATERS CORP COMMON 941848103 934 5,080 SH   SOLE 12 5,080 0 0
WELLS FARGO CO NEW COMMON 949746101 4,148 74,853 SH   SOLE 12 74,853 0 0
WESTERN UN CO COMMON 959802109 816 42,837 SH   SOLE 12 42,837 0 0
WESTROCK CO COMMON 96145D105 928 16,373 SH   SOLE 12 16,373 0 0
WHIRLPOOL CORP COMMON 963320106 925 4,826 SH   SOLE 12 4,826 0 0
WHOLE FOODS MKT INC COMMON 966837106 1,037 24,623 SH   SOLE 12 24,623 0 0
XCEL ENERGY INC COMMON 98389B100 1,028 22,396 SH   SOLE 12 22,396 0 0
XILINX INC COMMON 983919101 925 14,383 SH   SOLE 12 14,383 0 0
XEROX CORP COMMON 984121608 789 27,452 SH   SOLE 12 27,452 0 0
ALLERGAN PLC COMMON G0177J108 2,160 8,884 SH   SOLE 12 8,884 0 0
AON PLC COMMON FOREIGN G0408V102 1,664 12,514 SH   SOLE 12 12,514 0 0
ARCH CAP GROUP LTD COMMON FOREIGN G0450A105 834 8,945 SH   SOLE 12 8,945 0 0
AXIS CAPITAL HOLDINGS LTD COMMON FOREIGN G0692U109 762 11,790 SH   SOLE 12 11,790 0 0
ACCENTURE PLC IRELAND COMMON FOREIGN G1151C101 1,887 15,260 SH   SOLE 12 15,260 0 0
BUNGE LIMITED COMMON G16962105 806 10,804 SH   SOLE 12 10,804 0 0
EVEREST RE GROUP LTD COMMON G3223R108 852 3,346 SH   SOLE 12 3,346 0 0
INGERSOLL-RAND PLC COMMON G47791101 1,075 11,767 SH   SOLE 12 11,767 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,963 12,626 SH   SOLE 12 12,626 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 1,440 33,213 SH   SOLE 12 33,213 0 0
MEDTRONIC PLC COMMON FOREIGN G5960L103 503 5,671 SH   SOLE 12 5,671 0 0
RENAISSANCERE HOLDINGS LTD COMMON FOREIGN G7496G103 752 5,407 SH   SOLE 12 5,407 0 0
WILLIS TOWERS WATSON PUB LTD COMMON FOREIGN G96629103 1,666 11,451 SH   SOLE 12 11,451 0 0
XL GROUP LTD COMMON FOREIGN G98294104 1,681 38,386 SH   SOLE 12 38,386 0 0
TE CONNECTIVITY LTD COMMON FOREIGN H84989104 1,116 14,180 SH   SOLE 12 14,180 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 1,237 14,655 SH   SOLE 12 14,655 0 0
MYLAN N V COMMON N59465109 1,396 35,968 SH   SOLE 12 35,968 0 0
FLEX LTD COMMON Y2573F102 775 47,506 SH   SOLE 12 47,506 0 0