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
ABBOTT LABS COMMON 002824100 2,697 60,724 SH   SOLE 12 60,724 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 2,662 16,235 SH   SOLE 12 16,235 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,813 14,957 SH   SOLE 12 14,957 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,857 7,456 SH   SOLE 12 7,456 0 0
ALPHABET INC COMMON 02079K305 5,238 6,178 SH   SOLE 12 6,178 0 0
ALTRIA GROUP INC COMMON 02209S103 5,711 79,960 SH   SOLE 12 79,960 0 0
AMAZON COM INC COMMON 023135106 8,394 9,468 SH   SOLE 12 9,468 0 0
AMEREN CORP COMMON 023608102 3,820 69,978 SH   SOLE 12 69,978 0 0
AMERICAN ELEC PWR INC COMMON 025537101 2,524 37,592 SH   SOLE 12 37,592 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 2,042 23,075 SH   SOLE 12 23,075 0 0
AMGEN INC COMMON 031162100 2,679 16,329 SH   SOLE 12 16,329 0 0
AMPHENOL CORP NEW COMMON 032095101 4,236 59,513 SH   SOLE 12 59,513 0 0
ANADARKO PETE CORP COMMON 032511107 858 13,834 SH   SOLE 12 13,834 0 0
AON PLC COMMON FOREIGN G0408V102 6,332 53,353 SH   SOLE 12 53,353 0 0
APACHE CORP COMMON 037411105 682 13,270 SH   SOLE 12 13,270 0 0
APPLE INC COMMON 037833100 17,957 124,994 SH   SOLE 12 124,994 0 0
AT&T INC COMMON 00206R102 4,781 115,058 SH   SOLE 12 115,058 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 6,245 60,988 SH   SOLE 12 60,988 0 0
AVALONBAY CMNTYS INC COMMON 053484101 3,487 18,990 SH   SOLE 12 18,990 0 0
BANK AMER CORP COMMON 060505104 3,385 143,485 SH   SOLE 12 143,485 0 0
BARD C R INC COMMON 067383109 4,001 16,097 SH   SOLE 12 16,097 0 0
BAXTER INTL INC COMMON 071813109 3,853 74,294 SH   SOLE 12 74,294 0 0
BEMIS INC COMMON 081437105 3,331 68,182 SH   SOLE 12 68,182 0 0
BIOGEN INC COMMON 09062X103 2,154 7,878 SH   SOLE 12 7,878 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,418 27,546 SH   SOLE 12 27,546 0 0
BLACKROCK INC COMMON 09247X101 2,362 6,159 SH   SOLE 12 6,159 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 2,689 108,112 SH   SOLE 12 108,112 0 0
CA INC COMMON 12673P105 3,339 105,259 SH   SOLE 12 105,259 0 0
CBRE GROUP INC COMMON 12504L109 1,627 46,754 SH   SOLE 12 46,754 0 0
CELGENE CORP COMMON 151020104 2,102 16,892 SH   SOLE 12 16,892 0 0
CENTENE CORP DEL COMMON 15135B101 1,496 20,991 SH   SOLE 12 20,991 0 0
CHUBB LIMITED COMMON FOREIGN H1467J104 3,822 28,048 SH   SOLE 12 28,048 0 0
CIT GROUP INC COMMON 125581801 11,018 256,652 SH   SOLE 12 256,652 0 0
CITIGROUP INC COMMON 172967424 1,740 29,094 SH   SOLE 12 29,094 0 0
CME GROUP INC COMMON 12572Q105 1,487 12,520 SH   SOLE 12 12,520 0 0
COCA COLA CO COMMON 191216100 3,539 83,384 SH   SOLE 12 83,384 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1,965 33,019 SH   SOLE 12 33,019 0 0
COMCAST CORP NEW COMMON 20030N101 1,825 48,538 SH   SOLE 12 48,538 0 0
CONCHO RES INC COMMON 20605P101 2,141 16,685 SH   SOLE 12 16,685 0 0
CONOCOPHILLIPS COMMON 20825C104 2,329 46,697 SH   SOLE 12 46,697 0 0
CONTINENTAL RESOURCES INC COMMON 212015101 2,936 64,652 SH   SOLE 12 64,652 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 6,396 38,141 SH   SOLE 12 38,141 0 0
CROWN HOLDINGS INC COMMON 228368106 2,359 44,556 SH   SOLE 12 44,556 0 0
CSX CORP COMMON 126408103 1,674 35,957 SH   SOLE 12 35,957 0 0
CVS HEALTH CORP COMMON 126650100 1,537 19,577 SH   SOLE 12 19,577 0 0
D R HORTON INC COMMON 23331A109 1,812 54,391 SH   SOLE 12 54,391 0 0
DCP MIDSTREAM LP COMMON 23311P100 297 7,575 SH   SOLE 12 7,575 0 0
DELTA AIR LINES INC DEL COMMON 247361702 2,264 49,266 SH   SOLE 12 49,266 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 873 20,930 SH   SOLE 12 20,930 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 1,141 10,998 SH   SOLE 12 10,998 0 0
DOLLAR TREE INC COMMON 256746108 2,409 30,703 SH   SOLE 12 30,703 0 0
DOMINION RES INC VA NEW COMMON 25746U109 1,643 21,186 SH   SOLE 12 21,186 0 0
DOW CHEM CO COMMON 260543103 4,124 64,899 SH   SOLE 12 64,899 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,261 33,303 SH   SOLE 12 33,303 0 0
DUKE ENERGY CORP NEW COMMON 26441C204 4,007 48,858 SH   SOLE 12 48,858 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102 2,314 31,634 SH   SOLE 12 31,634 0 0
ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 427 25,598 SH   SOLE 12 25,598 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107 696 25,195 SH   SOLE 12 25,195 0 0
EOG RES INC COMMON 26875P101 4,513 46,262 SH   SOLE 12 46,262 0 0
EQT CORP COMMON 26884L109 3,052 49,946 SH   SOLE 12 49,946 0 0
FACEBOOK INC COMMON 30303M102 8,204 57,757 SH   SOLE 12 57,757 0 0
FISERV INC COMMON 337738108 1,922 16,666 SH   SOLE 12 16,666 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2,475 16,347 SH   SOLE 12 16,347 0 0
FORTIVE CORP COMMON 34959J108 3,594 59,688 SH   SOLE 12 59,688 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109 4,272 75,552 SH   SOLE 12 75,552 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,567 24,394 SH   SOLE 12 24,394 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,950 199,655 SH   SOLE 12 199,655 0 0
GENERAL MLS INC COMMON 370334104 5,329 90,300 SH   SOLE 12 90,300 0 0
GLOBAL PMTS INC COMMON 37940X102 2,698 33,441 SH   SOLE 12 33,441 0 0
GREAT AJAX CORP COMMON 38983D300 5,858 448,904 SH   SOLE 12 448,904 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,267 141,592 SH   SOLE 12 141,592 0 0
HOME DEPOT INC COMMON 437076102 6,229 42,423 SH   SOLE 12 42,423 0 0
HONEYWELL INTL INC COMMON 438516106 6,334 50,722 SH   SOLE 12 50,722 0 0
HUNT J B TRANS SVCS INC COMMON 445658107 1,219 13,289 SH   SOLE 12 13,289 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 4,024 30,379 SH   SOLE 12 30,379 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,523 42,138 SH   SOLE 12 42,138 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,830 21,993 SH   SOLE 12 21,993 0 0
ISHARES TR COMMON 464287150 44,845 830,000 SH   SOLE 12 830,000 0 0
ISHARES TR COMMON 464287200 391,496 1,650,000 SH   SOLE 12 1,650,000 0 0
ISHARES TR COMMON 464287242 195,961 1,661,950 SH   SOLE 12 1,661,950 0 0
ISHARES TR COMMON 464288513 130,353 1,485,000 SH   SOLE 12 1,485,000 0 0
ISHARES TR COMMON 464288638 29,528 271,000 SH   SOLE 11 271,000 0 0
ISHARES TR COMMON 464288638 26,075 239,308 SH   SOLE 12 239,308 0 0
ISHARES TR COMMON 46429B697 33,881 710,000 SH   SOLE 12 710,000 0 0
ISHARES TR COMMON 46432F842 32,270 556,859 SH   SOLE 12 556,859 0 0
ISHARES TR COMMON 31620M106 4,304 54,054 SH   SOLE 12 54,054 0 0
ISHARES TR COMMON 464287168 31,703 348,000 SH   SOLE 12 348,000 0 0
ISHARES TR COMMON 464287697 5,265 41,000 SH   SOLE 12 41,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 3,086 21,261 SH   SOLE 12 21,261 0 0
JOHNSON & JOHNSON COMMON 478160104 3,591 28,831 SH   SOLE 12 28,831 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 2,356 55,931 SH   SOLE 12 55,931 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,884 21,446 SH   SOLE 12 21,446 0 0
LAS VEGAS SANDS CORP COMMON 517834107 2,535 44,420 SH   SOLE 12 44,420 0 0
LAUDER ESTEE COS INC COMMON 518439104 2,593 30,584 SH   SOLE 12 30,584 0 0
LEGGETT & PLATT INC COMMON 524660107 3,382 67,212 SH   SOLE 12 67,212 0 0
LOCKHEED MARTIN CORP COMMON 539830109 4,942 18,469 SH   SOLE 12 18,469 0 0
LOWES COS INC COMMON 548661107 2,737 33,288 SH   SOLE 12 33,288 0 0
M & T BK CORP COMMON 55261F104 1,551 10,026 SH   SOLE 12 10,026 0 0
MARATHON OIL CORP COMMON 565849106 781 49,406 SH   SOLE 12 49,406 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 6,504 88,023 SH   SOLE 12 88,023 0 0
MASTERCARD INCORPORATED COMMON 57636Q104 6,627 58,925 SH   SOLE 12 58,925 0 0
MATTEL INC COMMON 577081102 1,669 65,156 SH   SOLE 12 65,156 0 0
MEDEQUITIES RLTY TR INC COMMON 58409L306 11,210 1,000,000 SH   SOLE 12 1,000,000 0 0
MEDTRONIC PLC COMMON FOREIGN G5960L103 3,303 40,997 SH   SOLE 12 40,997 0 0
MERCK & CO INC COMMON 58933Y105 3,679 57,901 SH   SOLE 12 57,901 0 0
MICROSOFT CORP COMMON 594918104 1,329 20,176 SH   SOLE 12 20,176 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1,646 36,092 SH   SOLE 12 36,092 0 0
MOLSON COORS BREWING CO COMMON 60871R209 2,316 24,203 SH   SOLE 12 24,203 0 0
MONSANTO CO NEW COMMON 61166W101 8,146 71,958 SH   SOLE 12 71,958 0 0
MPLX LP COMMON 55336V100 915 25,353 SH   SOLE 12 25,353 0 0
MURPHY OIL CORP COMMON 626717102 417 14,572 SH   SOLE 12 14,572 0 0
MYLAN N V COMMON N59465109 2,362 60,569 SH   SOLE 12 60,569 0 0
NETFLIX INC COMMON 64110L106 3,133 21,196 SH   SOLE 12 21,196 0 0
NEWELL BRANDS INC COMMON 651229106 2,474 52,451 SH   SOLE 12 52,451 0 0
NEWFIELD EXPL CO COMMON 651290108 840 22,771 SH   SOLE 12 22,771 0 0
NOBLE ENERGY INC COMMON 655044105 614 17,878 SH   SOLE 12 17,878 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 3,830 16,103 SH   SOLE 12 16,103 0 0
NVIDIA CORP COMMON 67066G104 2,263 20,778 SH   SOLE 12 20,778 0 0
OASIS PETE INC NEW COMMON 674215108 771 54,069 SH   SOLE 12 54,069 0 0
OMNICOM GROUP INC COMMON 681919106 3,713 43,069 SH   SOLE 12 43,069 0 0
ONEOK PARTNERS LP COMMON 68268N103 997 18,468 SH   SOLE 12 18,468 0 0
ORACLE CORP COMMON 68389X105 6,666 149,420 SH   SOLE 12 149,420 0 0
PARSLEY ENERGY INC COMMON 701877102 1,079 33,188 SH   SOLE 12 33,188 0 0
PAYCHEX INC COMMON 704326107 5,296 89,910 SH   SOLE 12 89,910 0 0
PFIZER INC COMMON 717081103 6,173 180,446 SH   SOLE 12 180,446 0 0
PHILIP MORRIS INTL INC COMMON 718172109 2,923 25,894 SH   SOLE 12 25,894 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 1,755 30,325 SH   SOLE 12 30,325 0 0
PINNACLE WEST CAP CORP COMMON 723484101 3,846 46,123 SH   SOLE 12 46,123 0 0
PIONEER NAT RES CO COMMON 723787107 705 3,785 SH   SOLE 12 3,785 0 0
PLAINS GP HLDGS L P COMMON 72651A207 655 20,940 SH   SOLE 12 20,940 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,942 43,869 SH   SOLE 12 43,869 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,844 18,782 SH   SOLE 12 18,782 0 0
RAYTHEON CO COMMON 755111507 6,329 41,500 SH   SOLE 12 41,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 1,908 4,923 SH   SOLE 12 4,923 0 0
REPUBLIC SVCS INC COMMON 760759100 1,480 23,569 SH   SOLE 12 23,569 0 0
RITE AID CORP COMMON 767754104 7,564 1,779,804 SH   SOLE 12 1,779,804 0 0
SALESFORCE COM INC COMMON 79466L302 2,769 33,564 SH   SOLE 12 33,564 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 2,466 20,489 SH   SOLE 12 20,489 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 1,577 38,641 SH   SOLE 12 38,641 0 0
SEMPRA ENERGY COMMON 816851109 2,582 23,368 SH   SOLE 12 23,368 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,246 13,053 SH   SOLE 12 13,053 0 0
SMUCKER J M CO COMMON 832696405 1,253 9,556 SH   SOLE 12 9,556 0 0
SNAP ON INC COMMON 833034101 3,875 22,976 SH   SOLE 12 22,976 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 24,310 103,124 SH   SOLE 11 103,124 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 176,531 748,839 SH   SOLE 12 748,839 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 3,836 28,871 SH   SOLE 12 28,871 0 0
STARBUCKS CORP COMMON 855244109 2,495 42,724 SH   SOLE 12 42,724 0 0
STRYKER CORP COMMON 863667101 4,088 31,049 SH   SOLE 12 31,049 0 0
SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 926 37,924 SH   SOLE 12 37,924 0 0
TESORO CORP COMMON 881609101 1,188 14,659 SH   SOLE 12 14,659 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,528 16,456 SH   SOLE 12 16,456 0 0
TJX COS INC NEW COMMON 872540109 3,880 49,060 SH   SOLE 12 49,060 0 0
TRACTOR SUPPLY CO COMMON 892356106 1,463 21,218 SH   SOLE 12 21,218 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,653 30,302 SH   SOLE 12 30,302 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 3,510 32,713 SH   SOLE 12 32,713 0 0
UNITED RENTALS INC COMMON 911363109 1,615 12,914 SH   SOLE 12 12,914 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,770 33,597 SH   SOLE 12 33,597 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 5,815 35,457 SH   SOLE 12 35,457 0 0
VALVOLINE INC COMMON 92047W101 3,200 130,342 SH   SOLE 12 130,342 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,204 65,713 SH   SOLE 12 65,713 0 0
VISA INC COMMON 92826C839 2,638 29,688 SH   SOLE 12 29,688 0 0
VOYA FINL INC COMMON 929089100 2,266 59,686 SH   SOLE 12 59,686 0 0
VULCAN MATLS CO COMMON 929160109 1,345 11,165 SH   SOLE 12 11,165 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4,276 51,493 SH   SOLE 12 51,493 0 0
WAL-MART STORES INC COMMON 931142103 3,503 48,605 SH   SOLE 12 48,605 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,969 54,423 SH   SOLE 12 54,423 0 0
WELLS FARGO & CO NEW COMMON 949746101 1,582 28,427 SH   SOLE 12 28,427 0 0
WESTERN GAS PARTNERS LP COMMON 958254104 645 10,664 SH   SOLE 12 10,664 0 0
WHITING PETE CORP NEW COMMON 966387102 651 68,787 SH   SOLE 12 68,787 0 0
WILLIAMS COS INC DEL COMMON 969457100 11,716 395,935 SH   SOLE 12 395,935 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 927 22,710 SH   SOLE 12 22,710 0 0
WILLIS TOWERS WATSON PUB LTD COMMON FOREIGN G96629103 2,524 19,283 SH   SOLE 12 19,283 0 0
WPX ENERGY INC COMMON 98212B103 856 63,902 SH   SOLE 12 63,902 0 0
XL GROUP LTD COMMON FOREIGN G98294104 2,600 65,226 SH   SOLE 12 65,226 0 0
YAHOO INC COMMON 984332106 3,242 69,850 SH   SOLE 12 69,850 0 0