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
ABBVIE INC COM 00287Y109 628 3,875 SH   OTR 0 0 3,875 0
ABBVIE INC COM 00287Y109 1,458 8,992 SH   SOLE 0 8,992 0 0
ABM INDUSTRIES INC COM 000957100 459 9,973 SH   SOLE 0 9,973 0 0
ACCO BRANDS CORP COM 00081T108 4,764 595,485 SH   SOLE 0 595,485 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 7,475 887,800 SH   SOLE 0 887,800 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 1,892 49,408 SH   SOLE 0 49,408 0 0
ALLAKOS INC COM 01671P100 285 50,000 SH   SOLE 0 50,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 68 SH   OTR 0 0 68 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 874 15,559 SH   SOLE 0 15,559 0 0
AMAZON.COM INC PUT 04/14/2022 2740 COM 023135106 1,304 400 SH Put SOLE 0 400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 18,786 1,118,188 SH   SOLE 0 1,118,188 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 14,418 361,254 SH   SOLE 0 361,254 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 14,795 235,709 SH   OTR 0 0 235,709 0
AMGEN INC COM 031162100 4,927 20,376 SH   SOLE 0 20,376 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,523 140,086 SH   SOLE 0 140,086 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 3,644 58,785 SH   OTR 0 0 58,785 0
APPLE INC COM 037833100 1,938 11,100 SH   OTR 0 0 11,100 0
APPLE INC COM 037833100 22 124 SH   SOLE 0 124 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 1,893 45,865 SH   SOLE 0 45,865 0 0
AT&T INC COM 00206R102 36,724 1,554,130 SH   OTR 0 0 1,554,130 0
ATHIRA PHARMA INC COM 04746L104 452 33,500 SH   SOLE 0 33,500 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 686 7,941 SH   SOLE 0 7,941 0 0
B2GOLD CORP COM 11777Q209 1,564 340,841 SH   SOLE 0 340,841 0 0
BANK OF AMERICA CORP COM 060505104 16,338 396,352 SH   SOLE 0 396,352 0 0
BANKUNITED INC COM 06652K103 13,489 306,851 SH   SOLE 0 306,851 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,307 3,703 SH   OTR 0 0 3,703 0
BIOGEN INC COM 09062X103 3,130 14,860 SH   SOLE 0 14,860 0 0
BIO-RAD LABORATORIES-A CL A 090572207 20,152 35,779 SH   OTR 0 0 35,779 0
BLACKSTONE INC COM 09260D107 2,102 16,557 SH   OTR 0 0 16,557 0
BLOOMIN' BRANDS INC COM 094235108 11,543 526,128 SH   SOLE 0 526,128 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 3,020 102,735 SH   SOLE 0 102,735 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,532 66,355 SH   SOLE 0 66,355 0 0
CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 1,094 24,467 SH   OTR 0 0 24,467 0
CARDINAL HEALTH INC COM 14149Y108 3,994 70,436 SH   SOLE 0 70,436 0 0
CARTER'S INC COM 146229109 5,599 60,865 SH   SOLE 0 60,865 0 0
CENTENE CORP COM 15135B101 20,965 249,018 SH   SOLE 0 249,018 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,129 36,857 SH   OTR 0 0 36,857 0
CENTURY ALUMINUM COMPANY COM 156431108 1,088 41,353 SH   SOLE 0 41,353 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 9,402 68,001 SH   SOLE 0 68,001 0 0
CHESAPEAKE ENERGY CORP COM 165167735 529 6,084 SH   OTR 0 0 6,084 0
CHEVRON CORP COM 166764100 12,393 76,109 SH   OTR 0 0 76,109 0
CINEMARK HOLDINGS INC COM 17243V102 10,226 591,810 SH   SOLE 0 591,810 0 0
CISCO SYSTEMS INC COM 17275R102 34,317 615,441 SH   OTR 0 0 615,441 0
CISCO SYSTEMS INC COM 17275R102 9,146 164,031 SH   SOLE 0 164,031 0 0
CITIGROUP INC COM NEW 172967424 12,382 231,878 SH   SOLE 0 231,878 0 0
CNO FINANCIAL GROUP INC COM 12621E103 19,667 783,850 SH   SOLE 0 783,850 0 0
CO-DIAGNOSTICS INC COM 189763105 879 142,190 SH   SOLE 0 142,190 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 489 24,029 SH   SOLE 0 24,029 0 0
COMMERCIAL METALS CO COM 201723103 22,278 535,279 SH   SOLE 0 535,279 0 0
CONOCOPHILLIPS COM 20825C104 1,577 15,766 SH   OTR 0 0 15,766 0
COTERRA ENERCOTERRA ENERGY INC COM 127097103 23,740 880,219 SH   SOLE 0 880,219 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 644 13,125 SH   SOLE 0 13,125 0 0
DELEK US HOLDINGS INC COM 24665A103 4,633 218,341 SH   SOLE 0 218,341 0 0
DELTA AIR LINES INC COM NEW 247361702 2 52 SH   OTR 0 0 52 0
DELTA AIR LINES INC COM NEW 247361702 1,195 30,198 SH   SOLE 0 30,198 0 0
DEVON ENERGY CORP COM 25179M103 609 10,297 SH   OTR 0 0 10,297 0
DOMINION ENERGY INC COM 25746U109 31,626 372,201 SH   OTR 0 0 372,201 0
DUPONT DE NEMOURS INC COM 26614N102 21,114 286,952 SH   OTR 0 0 286,952 0
DUPONT DE NEMOURS INC COM 26614N102 157 2,136 SH   SOLE 0 2,136 0 0
EATON CORP PLC SHS G29183103 694 4,575 SH   OTR 0 0 4,575 0
EBAY INC COM 278642103 397 6,938 SH   OTR 0 0 6,938 0
EOG RESOURCES INC COM 26875P101 1,827 15,325 SH   OTR 0 0 15,325 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 550 53,000 SH   SOLE 0 53,000 0 0
EXXON MOBIL CORP COM 30231G102 415 5,026 SH   OTR 0 0 5,026 0
FEDEX CORP COM 31428X106 4 19 SH   OTR 0 0 19 0
FEDEX CORP COM 31428X106 8,531 36,870 SH   SOLE 0 36,870 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 2,105 138,821 SH   SOLE 0 138,821 0 0
FIRST HORIZON CORP COM 320517105 9,920 422,313 SH   SOLE 0 422,313 0 0
FLEXION THERAPEUTICS INC COM 339CVR011 0 400,400 SH   SOLE 0 400,400 0 0
FNB CORP COM 302520101 13,447 1,080,083 SH   SOLE 0 1,080,083 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,692 34,010 SH   SOLE 0 34,010 0 0
GENERAL DYNAMICS CORP COM 369550108 13,578 56,300 SH   SOLE 0 56,300 0 0
GENERAL ELECTRIC CO COM NEW 369604301 9,021 98,588 SH   OTR 0 0 98,588 0
GENERAL ELECTRIC CO COM NEW 369604301 150 1,637 SH   SOLE 0 1,637 0 0
GENERAL MOTORS CO COM 37045V100 25,902 592,182 SH   OTR 0 0 592,182 0
GENERAL MOTORS CO COM 37045V100 1,316 30,094 SH   SOLE 0 30,094 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27,772 84,133 SH   OTR 0 0 84,133 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,739 5,269 SH   SOLE 0 5,269 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,798 89,714 SH   OTR 0 0 89,714 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,137 41,372 SH   SOLE 0 41,372 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 14,961 208,344 SH   SOLE 0 208,344 0 0
HASBRO INC COM 418056107 11,035 134,700 SH   SOLE 0 134,700 0 0
HESS CORP COM 42809H107 11,663 108,964 SH   OTR 0 0 108,964 0
HILLENBRAND INC COM 431571108 2,724 61,676 SH   SOLE 0 61,676 0 0
HONEST CO INC/THE COM 438333106 485 93,000 SH   SOLE 0 93,000 0 0
INTEL CORP COM 458140100 4 86 SH   OTR 0 0 86 0
INTEL CORP COM 458140100 11,772 237,539 SH   SOLE 0 237,539 0 0
INTERNATIONAL PAPER CO COM 460146103 9,251 200,458 SH   OTR 0 0 200,458 0
INTERNATIONAL PAPER CO COM 460146103 1,858 40,260 SH   SOLE 0 40,260 0 0
INTL BUSINESS MACHINES CORP COM 459200101 14,982 115,230 SH   OTR 0 0 115,230 0
INTL BUSINESS MACHINES CORP COM 459200101 130 1,000 SH   SOLE 0 1,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 11,287 135,420 SH   SOLE 0 135,420 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13,532 126,350 SH   SOLE 0 126,350 0 0
ISHARES IBOXX IV IBOXX INV CP ETF 464287242 9,474 78,338 SH   SOLE 0 78,338 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 411 4,202 SH   SOLE 0 4,202 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 962 13,071 SH   SOLE 0 13,071 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 658 14,575 SH   SOLE 0 14,575 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 410 9,210 SH   SOLE 0 9,210 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,071 29,409 SH   SOLE 0 29,409 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,141 20,175 SH   SOLE 0 20,175 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 299 1,170 SH   SOLE 0 1,170 0 0
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 693 6,895 SH   SOLE 0 6,895 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 9,097 73,030 SH   SOLE 0 73,030 0 0
JELD-WEN HOLDING INC COM 47580P103 277 13,640 SH   OTR 0 0 13,640 0
JETBLUE AIRWAYS CORP COM 477143101 13,899 929,685 SH   SOLE 0 929,685 0 0
JOHNSON & JOHNSON COM 478160104 201 1,132 SH   OTR 0 0 1,132 0
JOHNSON & JOHNSON COM 478160104 10,579 59,693 SH   SOLE 0 59,693 0 0
JPMORGAN CHASE & CO COM 46625H100 980 7,186 SH   OTR 0 0 7,186 0
JPMORGAN CHASE & CO COM 46625H100 17,557 128,794 SH   SOLE 0 128,794 0 0
KEMPER CORP COM 488401100 7,681 135,853 SH   OTR 0 0 135,853 0
KIMBERLY-CLARK CORP COM 494368103 7,554 61,332 SH   OTR 0 0 61,332 0
KOHLS CORP COM 500255104 9,255 153,083 SH   SOLE 0 153,083 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 646 2,600 SH   SOLE 0 2,600 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,873 64,640 SH   SOLE 0 64,640 0 0
LINCOLN NATIONAL CORP COM 534187109 12,927 197,778 SH   SOLE 0 197,778 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 15,193 934,931 SH   SOLE 0 934,931 0 0
LIVEONE INC COM 53814X102 69 85,000 SH   SOLE 0 85,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,719 33,347 SH   OTR 0 0 33,347 0
LOCKHEED MARTIN CORP COM 539830109 7,660 17,353 SH   SOLE 0 17,353 0 0
LOWE'S COS INC COM 548661107 5,507 27,237 SH   OTR 0 0 27,237 0
LUMEN TECHNOLOGIES INC COM 550241103 2,529 224,440 SH   SOLE 0 224,440 0 0
LUMENTUM HOLDINGS INC COM 55024U109 13,135 134,578 SH   SOLE 0 134,578 0 0
MARATHON PETROLEUM CORP COM 56585A102 892 10,429 SH   OTR 0 0 10,429 0
MARATHON PETROLEUM CORP COM 56585A102 20,388 238,452 SH   SOLE 0 238,452 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 824 25,469 SH   SOLE 0 25,469 0 0
MERCK & CO. INC. COM 58933Y105 26,595 324,128 SH   OTR 0 0 324,128 0
MERCK & CO. INC. COM 58933Y105 435 5,300 SH   SOLE 0 5,300 0 0
METLIFE INC COM 59156R108 19,506 277,545 SH   SOLE 0 277,545 0 0
MICRON TECHNOLOGY INC COM 595112103 14,293 183,504 SH   OTR 0 0 183,504 0
MODINE MANUFACTURING CO COM 607828100 1,680 186,450 SH   SOLE 0 186,450 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,014 16,215 SH   SOLE 0 16,215 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 2,307 43,215 SH   SOLE 0 43,215 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,659 50,000 SH   SOLE 0 50,000 0 0
NCR CORPORATION COM 62886E108 38 938 SH   OTR 0 0 938 0
NCR CORPORATION COM 62886E108 1,960 48,768 SH   SOLE 0 48,768 0 0
NN INC COM 629337106 471 163,493 SH   SOLE 0 163,493 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 610 27,884 SH   SOLE 0 27,884 0 0
NUCOR CORP COM 670346105 2,416 16,250 SH   SOLE 0 16,250 0 0
NVENT ELECTRIC PLC SHS G6700G107 23,560 677,399 SH   OTR 0 0 677,399 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6 109 SH   OTR 0 0 109 0
OCCIDENTAL PETROLEUM CORP COM 674599105 896 15,800 SH   SOLE 0 15,800 0 0
OFG BANCORP COM 67103X102 1,662 62,375 SH   SOLE 0 62,375 0 0
OLD NATIONAL BANCORP COM 680033107 2,606 159,118 SH   SOLE 0 159,118 0 0
OPEN TEXT CORP COM 683715106 4,136 97,550 SH   SOLE 0 97,550 0 0
OPTINOSE INC COM 68404V100 1,308 529,505 SH   SOLE 0 529,505 0 0
ORACLE CORP COM 68389X105 7,042 85,116 SH   SOLE 0 85,116 0 0
OWENS CORNING COM 690742101 6,559 71,687 SH   OTR 0 0 71,687 0
PACCAR INC COM 693718108 1,977 22,443 SH   SOLE 0 22,443 0 0
PACWEST BANCORP COM 695263103 2,886 66,924 SH   SOLE 0 66,924 0 0
PAYPAL HOLDINGS INC COM 70450Y103 578 5,000 SH   SOLE 0 5,000 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 538 22,087 SH   SOLE 0 22,087 0 0
PFIZER INC COM 717081103 19,820 382,848 SH   OTR 0 0 382,848 0
PFIZER INC COM 717081103 14,169 273,686 SH   SOLE 0 273,686 0 0
PHOTRONICS INC COM 719405102 2,404 141,645 SH   SOLE 0 141,645 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 24,250 96,987 SH   OTR 0 0 96,987 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,940 11,758 SH   SOLE 0 11,758 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 314 1,700 SH   SOLE 0 1,700 0 0
POWERSHARES QQQ TRUST SERIES UNIT SER 1 46090E103 725 2,000 SH   SOLE 0 2,000 0 0
PPL CORP COM 69351T106 13,599 476,146 SH   OTR 0 0 476,146 0
PRIMO WATER CORP COM 74167P108 2,507 175,896 SH   OTR 0 0 175,896 0
PROSHARES SHORT S&P500 SHORT S&P 500 NE 74347B425 197 14,000 SH   SOLE 0 14,000 0 0
PVH CORP COM 693656100 8,341 108,875 SH   SOLE 0 108,875 0 0
RALPH LAUREN CORP CL A 751212101 6,183 54,508 SH   OTR 0 0 54,508 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 4,676 SH   OTR 0 0 4,676 0
RH COM 74967X103 505 1,548 SH   OTR 0 0 1,548 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1,432 17,812 SH   SOLE 0 17,812 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,112 33,610 SH   SOLE 0 33,610 0 0
SEABOARD CORP COM 811543107 2,220 528 SH   OTR 0 0 528 0
SHELL PLC-ADR SPON ADS 780259305 275 5,000 SH   SOLE 0 5,000 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 6,571 98,332 SH   SOLE 0 98,332 0 0
SKECHERS USA INC-CL A CL A 830566105 412 10,118 SH   SOLE 0 10,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,892 14,194 SH   SOLE 0 14,194 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,015 43,986 SH   SOLE 0 43,986 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,176 303,476 SH   SOLE 0 303,476 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4,556 10,087 SH   SOLE 0 10,087 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,626 18,091 SH   SOLE 0 18,091 0 0
STEELCASE INC-CL A CL A 858155203 14,723 1,232,080 SH   OTR 0 0 1,232,080 0
SUNCOR ENERGY INC COM 867224107 2,371 72,745 SH   SOLE 0 72,745 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,887 102,107 SH   SOLE 0 102,107 0 0
TAPESTRY INC COM 876030107 409 11,001 SH   SOLE 0 11,001 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,311 48,145 SH   SOLE 0 48,145 0 0
TRUIST FINANCIAL CORP COM 89832Q109 21,560 380,244 SH   OTR 0 0 380,244 0
TRUIST FINANCIAL CORP COM 89832Q109 3,976 70,132 SH   SOLE 0 70,132 0 0
UMPQUA HOLDINGS CORP COM 904214103 2,046 108,474 SH   SOLE 0 108,474 0 0
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 27,980 613,994 SH   OTR 0 0 613,994 0
UNUM GROUP COM 91529Y106 788 25,000 SH   SOLE 0 25,000 0 0
URBAN OUTFITTERS INC COM 917047102 4,404 175,397 SH   SOLE 0 175,397 0 0
VALLEY NATIONAL BANCORP COM 919794107 166 12,758 SH   SOLE 0 12,758 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 1,218 25,981 SH   SOLE 0 25,981 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 2,304 28,133 SH   SOLE 0 28,133 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 472 6,064 SH   SOLE 0 6,064 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 11,108 142,244 SH   SOLE 0 142,244 0 0
VERA BRADLEY INC COM 92335C106 2,016 262,829 SH   SOLE 0 262,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272 5,335 SH   SOLE 0 5,335 0 0
VIATRIS INC COM 92556V106 6,438 591,698 SH   OTR 0 0 591,698 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,837 144,749 SH   SOLE 0 144,749 0 0
VISTRA CORP COM 92840M102 2,721 117,011 SH   SOLE 0 117,011 0 0
VMWARE INC-CLASS A CL A COM 928563402 8,226 72,242 SH   OTR 0 0 72,242 0
VOYA FINANCIAL INC COM 929089100 1,308 19,717 SH   OTR 0 0 19,717 0
WALMART INC COM 931142103 17,487 117,426 SH   OTR 0 0 117,426 0
WALT DISNEY CO/THE COM 254687106 10,828 78,945 SH   SOLE 0 78,945 0 0
WELLS FARGO & CO COM 949746101 10,738 221,591 SH   OTR 0 0 221,591 0
WELLS FARGO & CO COM 949746101 4,927 101,667 SH   SOLE 0 101,667 0 0
WESCO INTERNATIONAL INC COM 95082P105 8,684 66,725 SH   SOLE 0 66,725 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,890 228,089 SH   OTR 0 0 228,089 0
WILLIAMS COS INC COM 969457100 711 21,278 SH   OTR 0 0 21,278 0
ZIFF DAVIS INC COM 48123V102 758 7,832 SH   SOLE 0 7,832 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,449 105,153 SH   SOLE 0 105,153 0 0