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
3M CO COM 88579Y101 6,804 38,105 SH   SOLE   38,105 0 0
ABBOTT LABS COM 002824100 1,715 44,644 SH   SOLE   44,644 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 571 4,878 SH   SOLE   4,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,630 183,617 SH   SOLE   183,617 0 0
ACUITY BRANDS INC COM 00508Y102 350 1,517 SH   SOLE   1,517 0 0
ADOBE SYS INC COM 00724F101 4,753 46,165 SH   SOLE   46,165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,309 13,652 SH   SOLE   13,652 0 0
AES CORP COM 00130H105 234 20,130 SH   SOLE   20,130 0 0
AETNA INC NEW COM 00817Y108 1,950 15,727 SH   SOLE   15,727 0 0
AFFILIATED MANAGERS GROUP COM 008252108 197 1,355 SH   SOLE   1,355 0 0
AFLAC INC COM 001055102 2,711 38,948 SH   SOLE   38,948 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,607 35,265 SH   SOLE   35,265 0 0
AIR PRODS & CHEMS INC COM 009158106 1,009 7,016 SH   SOLE   7,016 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 525 7,873 SH   SOLE   7,873 0 0
ALASKA AIR GROUP INC COM 011659109 376 4,243 SH   SOLE   4,243 0 0
ALBEMARLE CORP COM 012653101 1,588 18,449 SH   SOLE   18,449 0 0
ALCOA CORP COM 013872106 19 667 SH   SOLE   667 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,421 22,209 SH   SOLE   22,209 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 428 1,875 SH   SOLE   1,875 0 0
ALLIANT ENERGY CORP COM 018802108 265 7,004 SH   SOLE   7,004 0 0
ALLSTATE CORP COM 020002101 3,024 40,802 SH   SOLE   40,802 0 0
ALPHABET INC CAP STK CL A 02079K305 5,202 6,564 SH   SOLE   6,564 0 0
ALPHABET INC CAP STK CL C 02079K107 5,079 6,581 SH   SOLE   6,581 0 0
ALTRIA GROUP INC COM 02209S103 5,516 81,568 SH   SOLE   81,568 0 0
AMAZON COM INC COM 023135106 17,569 23,430 SH   SOLE   23,430 0 0
AMEREN CORP COM 023608102 984 18,749 SH   SOLE   18,749 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 833 17,833 SH   SOLE   17,833 0 0
AMERICAN ELEC PWR INC COM 025537101 910 14,455 SH   SOLE   14,455 0 0
AMERICAN EXPRESS CO COM 025816109 1,408 19,002 SH   SOLE   19,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,575 24,117 SH   SOLE   24,117 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,947 27,885 SH   SOLE   27,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 380 5,251 SH   SOLE   5,251 0 0
AMERIPRISE FINL INC COM 03076C106 433 3,906 SH   SOLE   3,906 0 0
AMETEK INC NEW COM 031100100 387 7,965 SH   SOLE   7,965 0 0
AMPHENOL CORP NEW CL A 032095101 5,975 88,919 SH   SOLE   88,919 0 0
ANADARKO PETE CORP COM 032511107 2,126 30,485 SH   SOLE   30,485 0 0
ANALOG DEVICES INC COM 032654105 747 10,281 SH   SOLE   10,281 0 0
ANTHEM INC COM 036752103 1,712 11,907 SH   SOLE   11,907 0 0
AON PLC SHS CL A G0408V102 4,959 44,461 SH   SOLE   44,461 0 0
APACHE CORP COM 037411105 1,301 20,493 SH   SOLE   20,493 0 0
APPLE INC COM 037833100 16,228 140,115 SH   SOLE   140,115 0 0
APPLIED MATLS INC COM 038222105 7,619 236,095 SH   SOLE   236,095 0 0
ARCONIC INC COM 03965L100 509 27,478 SH   SOLE   27,478 0 0
ASSURANT INC COM 04621X108 131 1,409 SH   SOLE   1,409 0 0
AT&T INC COM 00206R102 2,037 47,888 SH   SOLE   47,888 0 0
AUTODESK INC COM 052769106 1,549 20,928 SH   SOLE   20,928 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,413 13,747 SH   SOLE   13,747 0 0
AUTONATION INC COM 05329W102 652 13,412 SH   SOLE   13,412 0 0
AUTOZONE INC COM 053332102 4,424 5,601 SH   SOLE   5,601 0 0
AVERY DENNISON CORP COM 053611109 1,571 22,375 SH   SOLE   22,375 0 0
BAKER HUGHES INC COM 057224107 1,705 26,248 SH   SOLE   26,248 0 0
BALL CORP COM 058498106 431 5,743 SH   SOLE   5,743 0 0
BANK AMER CORP COM 060505104 8,405 380,303 SH   SOLE   380,303 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,238 26,132 SH   SOLE   26,132 0 0
BARD C R INC COM 067383109 509 2,265 SH   SOLE   2,265 0 0
BAXTER INTL INC COM 071813109 751 16,948 SH   SOLE   16,948 0 0
BB&T CORP COM 054937107 3,242 68,947 SH   SOLE   68,947 0 0
BECTON DICKINSON & CO COM 075887109 1,078 6,514 SH   SOLE   6,514 0 0
BED BATH & BEYOND INC COM 075896100 187 4,610 SH   SOLE   4,610 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,649 46,931 SH   SOLE   46,931 0 0
BEST BUY INC COM 086516101 12,299 288,225 SH   SOLE   288,225 0 0
BLACKROCK INC COM 09247X101 1,144 3,005 SH   SOLE   3,005 0 0
BLOCK H & R INC COM 093671105 153 6,641 SH   SOLE   6,641 0 0
BOEING CO COM 097023105 5,876 37,746 SH   SOLE   37,746 0 0
BORGWARNER INC COM 099724106 239 6,070 SH   SOLE   6,070 0 0
BOSTON SCIENTIFIC CORP COM 101137107 898 41,514 SH   SOLE   41,514 0 0
BROADCOM LTD SHS Y09827109 2,262 12,797 SH   SOLE   12,797 0 0
BROWN FORMAN CORP CL B 115637209 2,704 60,188 SH   SOLE   60,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,253 17,107 SH   SOLE   17,107 0 0
CA INC COM 12673P105 281 8,852 SH   SOLE   8,852 0 0
CABOT OIL & GAS CORP COM 127097103 1,104 47,253 SH   SOLE   47,253 0 0
CAMPBELL SOUP CO COM 134429109 510 8,440 SH   SOLE   8,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,040 11,920 SH   SOLE   11,920 0 0
CARMAX INC COM 143130102 2,392 37,143 SH   SOLE   37,143 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,844 93,056 SH   SOLE   93,056 0 0
CATERPILLAR INC DEL COM 149123101 1,992 21,477 SH   SOLE   21,477 0 0
CBS CORP NEW CL B 124857202 7,938 124,766 SH   SOLE   124,766 0 0
CENTENE CORP DEL COM 15135B101 375 6,636 SH   SOLE   6,636 0 0
CENTERPOINT ENERGY INC COM 15189T107 850 34,486 SH   SOLE   34,486 0 0
CENTURYLINK INC COM 156700106 105 4,427 SH   SOLE   4,427 0 0
CF INDS HLDGS INC COM 125269100 247 7,862 SH   SOLE   7,862 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,623 19,530 SH   SOLE   19,530 0 0
CHESAPEAKE ENERGY CORP COM 165167107 326 46,482 SH   SOLE   46,482 0 0
CHEVRON CORP NEW COM 166764100 10,630 90,316 SH   SOLE   90,316 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 921 2,441 SH   SOLE   2,441 0 0
CHUBB LIMITED COM H1467J104 6,478 49,032 SH   SOLE   49,032 0 0
CIGNA CORPORATION COM 125509109 1,572 11,784 SH   SOLE   11,784 0 0
CIMAREX ENERGY CO COM 171798101 604 4,448 SH   SOLE   4,448 0 0
CINCINNATI FINL CORP COM 172062101 1,130 14,913 SH   SOLE   14,913 0 0
CINTAS CORP COM 172908105 13,319 115,255 SH   SOLE   115,255 0 0
CISCO SYS INC COM 17275R102 1,188 39,308 SH   SOLE   39,308 0 0
CITIGROUP INC COM NEW 172967424 6,396 107,623 SH   SOLE   107,623 0 0
CITIZENS FINL GROUP INC COM 174610105 1,501 42,123 SH   SOLE   42,123 0 0
CITRIX SYS INC COM 177376100 1,276 14,288 SH   SOLE   14,288 0 0
CME GROUP INC COM 12572Q105 968 8,388 SH   SOLE   8,388 0 0
CMS ENERGY CORP COM 125896100 910 21,866 SH   SOLE   21,866 0 0
COACH INC COM 189754104 298 8,499 SH   SOLE   8,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 4,812 SH   SOLE   4,812 0 0
COMCAST CORP NEW CL A 20030N101 14,665 212,383 SH   SOLE   212,383 0 0
COMERICA INC COM 200340107 419 6,158 SH   SOLE   6,158 0 0
CONAGRA BRANDS INC COM 205887102 843 21,317 SH   SOLE   21,317 0 0
CONCHO RES INC COM 20605P101 907 6,841 SH   SOLE   6,841 0 0
CONOCOPHILLIPS COM 20825C104 2,151 42,896 SH   SOLE   42,896 0 0
CONSOLIDATED EDISON INC COM 209115104 2,098 28,476 SH   SOLE   28,476 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,883 64,464 SH   SOLE   64,464 0 0
CORNING INC COM 219350105 7,154 294,754 SH   SOLE   294,754 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,163 24,933 SH   SOLE   24,933 0 0
CSRA INC COM 12650T104 43 1,348 SH   SOLE   1,348 0 0
CSX CORP COM 126408103 1,396 38,864 SH   SOLE   38,864 0 0
CUMMINS INC COM 231021106 1,336 9,774 SH   SOLE   9,774 0 0
D R HORTON INC COM 23331A109 281 10,287 SH   SOLE   10,287 0 0
DANAHER CORP DEL COM 235851102 1,223 15,714 SH   SOLE   15,714 0 0
DARDEN RESTAURANTS INC COM 237194105 668 9,182 SH   SOLE   9,182 0 0
DEERE & CO COM 244199105 14,622 141,903 SH   SOLE   141,903 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 553 8,215 SH   SOLE   8,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,247 25,345 SH   SOLE   25,345 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,293 28,315 SH   SOLE   28,315 0 0
DIGITAL RLTY TR INC COM 253868103 853 8,680 SH   SOLE   8,680 0 0
DISCOVER FINL SVCS COM 254709108 703 9,747 SH   SOLE   9,747 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,273 46,455 SH   SOLE   46,455 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,845 68,900 SH   SOLE   68,900 0 0
DISNEY WALT CO COM DISNEY 254687106 4,625 44,380 SH   SOLE   44,380 0 0
DOLLAR GEN CORP NEW COM 256677105 571 7,704 SH   SOLE   7,704 0 0
DOLLAR TREE INC COM 256746108 552 7,156 SH   SOLE   7,156 0 0
DOMINION RES INC VA NEW COM 25746U109 4,274 55,808 SH   SOLE   55,808 0 0
DOVER CORP COM 260003108 1,632 21,784 SH   SOLE   21,784 0 0
DOW CHEM CO COM 260543103 7,906 138,168 SH   SOLE   138,168 0 0
DTE ENERGY CO COM 233331107 1,375 13,957 SH   SOLE   13,957 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,876 107,305 SH   SOLE   107,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,521 19,596 SH   SOLE   19,596 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,278 10,538 SH   SOLE   10,538 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 799 23,047 SH   SOLE   23,047 0 0
EASTMAN CHEM CO COM 277432100 1,414 18,800 SH   SOLE   18,800 0 0
EATON CORP PLC SHS G29183103 1,275 19,009 SH   SOLE   19,009 0 0
EBAY INC COM 278642103 726 24,468 SH   SOLE   24,468 0 0
ECOLAB INC COM 278865100 5,009 42,729 SH   SOLE   42,729 0 0
EDISON INTL COM 281020107 689 9,575 SH   SOLE   9,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 652 6,957 SH   SOLE   6,957 0 0
ELECTRONIC ARTS INC COM 285512109 6,350 80,628 SH   SOLE   80,628 0 0
EMERSON ELEC CO COM 291011104 1,306 23,427 SH   SOLE   23,427 0 0
ENTERGY CORP NEW COM 29364G103 385 5,240 SH   SOLE   5,240 0 0
EOG RES INC COM 26875P101 3,329 32,930 SH   SOLE   32,930 0 0
EQT CORP COM 26884L109 529 8,092 SH   SOLE   8,092 0 0
EQUIFAX INC COM 294429105 4,602 38,921 SH   SOLE   38,921 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,873 5,240 SH   SOLE   5,240 0 0
EVERSOURCE ENERGY COM 30040W108 512 9,278 SH   SOLE   9,278 0 0
EXELON CORP COM 30161N101 1,041 29,331 SH   SOLE   29,331 0 0
EXPEDIA INC DEL COM NEW 30212P303 899 7,934 SH   SOLE   7,934 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,150 21,722 SH   SOLE   21,722 0 0
EXTRA SPACE STORAGE INC COM 30225T102 734 9,497 SH   SOLE   9,497 0 0
EXXON MOBIL CORP COM 30231G102 11,832 131,088 SH   SOLE   131,088 0 0
F M C CORP COM NEW 302491303 254 4,487 SH   SOLE   4,487 0 0
F5 NETWORKS INC COM 315616102 80 550 SH   SOLE   550 0 0
FACEBOOK INC CL A 30303M102 6,296 54,727 SH   SOLE   54,727 0 0
FASTENAL CO COM 311900104 467 9,948 SH   SOLE   9,948 0 0
FEDEX CORP COM 31428X106 5,807 31,188 SH   SOLE   31,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 665 8,788 SH   SOLE   8,788 0 0
FIFTH THIRD BANCORP COM 316773100 1,676 62,151 SH   SOLE   62,151 0 0
FIRST SOLAR INC COM 336433107 83 2,588 SH   SOLE   2,588 0 0
FIRSTENERGY CORP COM 337932107 386 12,453 SH   SOLE   12,453 0 0
FISERV INC COM 337738108 720 6,772 SH   SOLE   6,772 0 0
FLIR SYS INC COM 302445101 44 1,211 SH   SOLE   1,211 0 0
FLOWSERVE CORP COM 34354P105 867 18,043 SH   SOLE   18,043 0 0
FLUOR CORP NEW COM 343412102 366 6,971 SH   SOLE   6,971 0 0
FMC TECHNOLOGIES INC COM 30249U101 675 19,004 SH   SOLE   19,004 0 0
FOOT LOCKER INC COM 344849104 1,362 19,215 SH   SOLE   19,215 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,435 118,311 SH   SOLE   118,311 0 0
FORTIVE CORP COM 34959J108 1,949 36,345 SH   SOLE   36,345 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,877 35,117 SH   SOLE   35,117 0 0
FRANKLIN RES INC COM 354613101 339 8,576 SH   SOLE   8,576 0 0
FREEPORT-MCMORAN INC CL B 35671D857 543 41,196 SH   SOLE   41,196 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 10,074 SH   SOLE   10,074 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,535 29,545 SH   SOLE   29,545 0 0
GAP INC DEL COM 364760108 784 34,925 SH   SOLE   34,925 0 0
GARMIN LTD SHS H2906T109 5,410 111,563 SH   SOLE   111,563 0 0
GENERAL DYNAMICS CORP COM 369550108 3,229 18,699 SH   SOLE   18,699 0 0
GENERAL ELECTRIC CO COM 369604103 14,701 465,237 SH   SOLE   465,237 0 0
GENERAL MLS INC COM 370334104 1,715 27,764 SH   SOLE   27,764 0 0
GENERAL MTRS CO COM 37045V100 1,465 42,050 SH   SOLE   42,050 0 0
GENUINE PARTS CO COM 372460105 8,092 84,698 SH   SOLE   84,698 0 0
GLOBAL PMTS INC COM 37940X102 373 5,377 SH   SOLE   5,377 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20 1,570 SH   SOLE   1,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,987 33,357 SH   SOLE   33,357 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 244 7,914 SH   SOLE   7,914 0 0
GRAINGER W W INC COM 384802104 574 2,472 SH   SOLE   2,472 0 0
HALLIBURTON CO COM 406216101 2,623 48,491 SH   SOLE   48,491 0 0
HANESBRANDS INC COM 410345102 247 11,457 SH   SOLE   11,457 0 0
HARLEY DAVIDSON INC COM 412822108 12,574 215,529 SH   SOLE   215,529 0 0
HARMAN INTL INDS INC COM 413086109 7,688 69,166 SH   SOLE   69,166 0 0
HARRIS CORP DEL COM 413875105 105 1,026 SH   SOLE   1,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 445 9,336 SH   SOLE   9,336 0 0
HASBRO INC COM 418056107 5,483 70,488 SH   SOLE   70,488 0 0
HELMERICH & PAYNE INC COM 423452101 8,513 109,990 SH   SOLE   109,990 0 0
HERSHEY CO COM 427866108 777 7,513 SH   SOLE   7,513 0 0
HESS CORP COM 42809H107 967 15,527 SH   SOLE   15,527 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,052 45,474 SH   SOLE   45,474 0 0
HOLOGIC INC COM 436440101 270 6,726 SH   SOLE   6,726 0 0
HOME DEPOT INC COM 437076102 14,796 110,350 SH   SOLE   110,350 0 0
HONEYWELL INTL INC COM 438516106 5,563 48,021 SH   SOLE   48,021 0 0
HORMEL FOODS CORP COM 440452100 399 11,458 SH   SOLE   11,458 0 0
HP INC COM 40434L105 664 44,755 SH   SOLE   44,755 0 0
HUMANA INC COM 444859102 1,416 6,942 SH   SOLE   6,942 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,979 92,500 SH   SOLE   92,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,168 88,341 SH   SOLE   88,341 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,764 38,902 SH   SOLE   38,902 0 0
ILLUMINA INC COM 452327109 2,037 15,906 SH   SOLE   15,906 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 2,933 3,000,000 PRN   OTR   0 0 0
INGERSOLL-RAND PLC SHS G47791101 2,613 34,828 SH   SOLE   34,828 0 0
INTEL CORP COM 458140100 5,245 144,614 SH   SOLE   144,614 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 831 14,722 SH   SOLE   14,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,125 6,778 SH   SOLE   6,778 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,273 10,805 SH   SOLE   10,805 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,428 189,148 SH   SOLE   189,148 0 0
INTL PAPER CO COM 460146103 6,674 125,777 SH   SOLE   125,777 0 0
INTUIT COM 461202103 2,741 23,912 SH   SOLE   23,912 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 749 1,181 SH   SOLE   1,181 0 0
INVESCO LTD SHS G491BT108 306 10,097 SH   SOLE   10,097 0 0
IRON MTN INC NEW COM 46284V101 428 13,164 SH   SOLE   13,164 0 0
ISHARES MSCI AUST ETF 464286103 4,268 210,991 SH   SOLE   210,991 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,982 119,441 SH   SOLE   119,441 0 0
ISHARES MSCI CDA ETF 464286509 4,488 171,625 SH   SOLE   171,625 0 0
ISHARES MSCI HONG KG ETF 464286871 3,917 201,097 SH   SOLE   201,097 0 0
ISHARES MSCI SZ CAP ETF 464286749 4,410 149,687 SH   SOLE   149,687 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,230 86,570 SH   SOLE   86,570 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,103 139,702 SH   SOLE   139,702 0 0
ISHARES TR NA NAT RES 464287374 10,641 295,996 SH   SOLE   295,996 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,983 114,737 SH   SOLE   114,737 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 28,195 333,870 SH   SOLE   333,870 0 0
ISHARES TR TIPS BD ETF 464287176 6,747 59,620 SH   SOLE   59,620 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,936 51,152 SH   SOLE   51,152 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,749 83,194 SH   OTR   0 83,194 0
JACOBS ENGR GROUP INC DEL COM 469814107 237 4,156 SH   SOLE   4,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,845 214,746 SH   SOLE   214,746 0 0
JPMORGAN CHASE & CO COM 46625H100 11,621 134,672 SH   SOLE   134,672 0 0
JUNIPER NETWORKS INC COM 48203R104 90 3,194 SH   SOLE   3,194 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 314 3,704 SH   SOLE   3,704 0 0
KELLOGG CO COM 487836108 860 11,664 SH   SOLE   11,664 0 0
KEYCORP NEW COM 493267108 1,609 88,085 SH   SOLE   88,085 0 0
KINDER MORGAN INC DEL COM 49456B101 1,862 89,923 SH   SOLE   89,923 0 0
KLA-TENCOR CORP COM 482480100 2,709 34,435 SH   SOLE   34,435 0 0
KOHLS CORP COM 500255104 265 5,358 SH   SOLE   5,358 0 0
KRAFT HEINZ CO COM 500754106 2,306 26,413 SH   SOLE   26,413 0 0
L BRANDS INC COM 501797104 2,476 37,605 SH   SOLE   37,605 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 712 4,682 SH   SOLE   4,682 0 0
LAM RESEARCH CORP COM 512807108 3,925 37,127 SH   SOLE   37,127 0 0
LAMB WESTON HLDGS INC COM 513272104 2 40 SH   SOLE   40 0 0
LEGGETT & PLATT INC COM 524660107 4,791 98,021 SH   SOLE   98,021 0 0
LENNAR CORP CL A 526057104 256 5,957 SH   SOLE   5,957 0 0
LEUCADIA NATL CORP COM 527288104 186 8,008 SH   SOLE   8,008 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 133 2,367 SH   SOLE   2,367 0 0
LINCOLN NATL CORP IND COM 534187109 1,406 21,209 SH   SOLE   21,209 0 0
LINEAR TECHNOLOGY CORP COM 535678106 549 8,801 SH   SOLE   8,801 0 0
LKQ CORP COM 501889208 4,973 162,267 SH   SOLE   162,267 0 0
LOCKHEED MARTIN CORP COM 539830109 3,952 15,813 SH   SOLE   15,813 0 0
LOEWS CORP COM 540424108 320 6,829 SH   SOLE   6,829 0 0
LOWES COS INC COM 548661107 5,300 74,522 SH   SOLE   74,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 850 9,906 SH   SOLE   9,906 0 0
M & T BK CORP COM 55261F104 2,077 13,277 SH   SOLE   13,277 0 0
MACYS INC COM 55616P104 332 9,266 SH   SOLE   9,266 0 0
MARATHON OIL CORP COM 565849106 807 46,598 SH   SOLE   46,598 0 0
MARATHON PETE CORP COM 56585A102 4,776 94,855 SH   SOLE   94,855 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,711 69,078 SH   SOLE   69,078 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,851 86,567 SH   SOLE   86,567 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,637 29,961 SH   SOLE   29,961 0 0
MASCO CORP COM 574599106 2,453 77,591 SH   SOLE   77,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,388 32,813 SH   SOLE   32,813 0 0
MATTEL INC COM 577081102 5,875 213,243 SH   SOLE   213,243 0 0
MCCORMICK & CO INC COM NON VTG 579780206 487 5,221 SH   SOLE   5,221 0 0
MCDONALDS CORP COM 580135101 8,986 73,823 SH   SOLE   73,823 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 612 8,650 SH   SOLE   8,650 0 0
MEDTRONIC PLC SHS G5960L103 2,624 36,836 SH   SOLE   36,836 0 0
METLIFE INC COM 59156R108 5,634 104,555 SH   SOLE   104,555 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,108 2,647 SH   SOLE   2,647 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 214 4,979 SH   SOLE   4,979 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 430 6,704 SH   SOLE   6,704 0 0
MICRON TECHNOLOGY INC COM 595112103 809 36,887 SH   SOLE   36,887 0 0
MICROSOFT CORP COM 594918104 13,322 214,392 SH   SOLE   214,392 0 0
MOHAWK INDS INC COM 608190104 9,236 46,254 SH   SOLE   46,254 0 0
MOLSON COORS BREWING CO CL B 60871R209 12,668 130,177 SH   SOLE   130,177 0 0
MONDELEZ INTL INC CL A 609207105 3,229 72,847 SH   SOLE   72,847 0 0
MONSANTO CO NEW COM 61166W101 1,487 14,138 SH   SOLE   14,138 0 0
MOODYS CORP COM 615369105 388 4,111 SH   SOLE   4,111 0 0
MORGAN STANLEY COM NEW 617446448 5,494 130,040 SH   SOLE   130,040 0 0
MOSAIC CO NEW COM 61945C103 341 11,636 SH   SOLE   11,636 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 1,369 SH   SOLE   1,369 0 0
MURPHY OIL CORP COM 626717102 320 10,291 SH   SOLE   10,291 0 0
NASDAQ INC COM 631103108 189 2,817 SH   SOLE   2,817 0 0
NATIONAL OILWELL VARCO INC COM 637071101 841 22,453 SH   SOLE   22,453 0 0
NAVIENT CORP COM 63938C108 123 7,491 SH   SOLE   7,491 0 0
NETAPP INC COM 64110D104 228 6,457 SH   SOLE   6,457 0 0
NETFLIX INC COM 64110L106 3,373 27,248 SH   SOLE   27,248 0 0
NEWELL BRANDS INC COM 651229106 12,793 286,519 SH   SOLE   286,519 0 0
NEWFIELD EXPL CO COM 651290108 374 9,238 SH   SOLE   9,238 0 0
NEWMONT MINING CORP COM 651639106 14,027 411,699 SH   SOLE   411,699 0 0
NEWS CORP NEW CL A 65249B109 133 11,577 SH   SOLE   11,577 0 0
NEWS CORP NEW CL B 65249B208 43 3,624 SH   SOLE   3,624 0 0
NEXTERA ENERGY INC COM 65339F101 1,699 14,226 SH   SOLE   14,226 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,332 103,264 SH   SOLE   103,264 0 0
NIKE INC CL B 654106103 15,063 296,339 SH   SOLE   296,339 0 0
NISOURCE INC COM 65473P105 562 25,397 SH   SOLE   25,397 0 0
NOBLE ENERGY INC COM 655044105 1,041 27,363 SH   SOLE   27,363 0 0
NORDSTROM INC COM 655664100 169 3,520 SH   SOLE   3,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,275 11,797 SH   SOLE   11,797 0 0
NORTHERN TR CORP COM 665859104 468 5,261 SH   SOLE   5,261 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,650 11,392 SH   SOLE   11,392 0 0
NRG ENERGY INC COM NEW 629377508 123 10,001 SH   SOLE   10,001 0 0
NUCOR CORP COM 670346105 12,867 216,172 SH   SOLE   216,172 0 0
NVIDIA CORP COM 67066G104 1,800 16,863 SH   SOLE   16,863 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,438 19,533 SH   SOLE   19,533 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,226 31,248 SH   SOLE   31,248 0 0
OMNICOM GROUP INC COM 681919106 9,514 111,781 SH   SOLE   111,781 0 0
ONEOK INC NEW COM 682680103 566 9,861 SH   SOLE   9,861 0 0
ORACLE CORP COM 68389X105 3,497 90,937 SH   SOLE   90,937 0 0
PACCAR INC COM 693718108 897 14,035 SH   SOLE   14,035 0 0
PARKER HANNIFIN CORP COM 701094104 2,679 19,134 SH   SOLE   19,134 0 0
PAYCHEX INC COM 704326107 590 9,688 SH   SOLE   9,688 0 0
PAYPAL HLDGS INC COM 70450Y103 1,314 33,293 SH   SOLE   33,293 0 0
PENTAIR PLC SHS G7S00T104 1,306 23,290 SH   SOLE   23,290 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 486 25,095 SH   SOLE   25,095 0 0
PERKINELMER INC COM 714046109 657 12,591 SH   SOLE   12,591 0 0
PG&E CORP COM 69331C108 942 15,495 SH   SOLE   15,495 0 0
PHILIP MORRIS INTL INC COM 718172109 5,930 64,819 SH   SOLE   64,819 0 0
PHILLIPS 66 COM 718546104 6,736 77,954 SH   SOLE   77,954 0 0
PINNACLE WEST CAP CORP COM 723484101 273 3,497 SH   SOLE   3,497 0 0
PIONEER NAT RES CO COM 723787107 3,244 18,017 SH   SOLE   18,017 0 0
PITNEY BOWES INC COM 724479100 111 7,331 SH   SOLE   7,331 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,859 41,541 SH   SOLE   41,541 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,652 735,592 SH   SOLE   735,592 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,379 216,792 SH   SOLE   216,792 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,250 139,125 SH   OTR   0 139,125 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,865 146,058 SH   SOLE   146,058 0 0
PPG INDS INC COM 693506107 4,027 42,500 SH   SOLE   42,500 0 0
PPL CORP COM 69351T106 679 19,954 SH   SOLE   19,954 0 0
PRAXAIR INC COM 74005P104 1,080 9,212 SH   SOLE   9,212 0 0
PRICE T ROWE GROUP INC COM 74144T108 453 6,017 SH   SOLE   6,017 0 0
PRICELINE GRP INC COM NEW 741503403 4,240 2,892 SH   SOLE   2,892 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,417 24,485 SH   SOLE   24,485 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,191 61,709 SH   SOLE   61,709 0 0
PROLOGIS INC COM 74340W103 13,265 251,280 SH   SOLE   251,280 0 0
PRUDENTIAL FINL INC COM 744320102 4,311 41,426 SH   SOLE   41,426 0 0
PUBLIC STORAGE COM 74460D109 2,480 11,094 SH   SOLE   11,094 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,700 38,748 SH   SOLE   38,748 0 0
PULTE GROUP INC COM 745867101 166 9,023 SH   SOLE   9,023 0 0
PVH CORP COM 693656100 217 2,403 SH   SOLE   2,403 0 0
QORVO INC COM 74736K101 214 4,060 SH   SOLE   4,060 0 0
QUALCOMM INC COM 747525103 3,258 49,973 SH   SOLE   49,973 0 0
QUALITY CARE PPTYS INC COM 747545101 1 89 SH   SOLE   89 0 0
QUANTA SVCS INC COM 74762E102 181 5,200 SH   SOLE   5,200 0 0
RALPH LAUREN CORP CL A 751212101 154 1,707 SH   SOLE   1,707 0 0
RANGE RES CORP COM 75281A109 475 13,813 SH   SOLE   13,813 0 0
RAYTHEON CO COM NEW 755111507 2,714 19,110 SH   SOLE   19,110 0 0
RED HAT INC COM 756577102 381 5,467 SH   SOLE   5,467 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,459 101,596 SH   SOLE   101,596 0 0
REPUBLIC SVCS INC COM 760759100 4,182 73,309 SH   SOLE   73,309 0 0
REYNOLDS AMERICAN INC COM 761713106 1,762 31,436 SH   SOLE   31,436 0 0
ROBERT HALF INTL INC COM 770323103 306 6,274 SH   SOLE   6,274 0 0
ROCKWELL AUTOMATION INC COM 773903109 768 5,711 SH   SOLE   5,711 0 0
ROCKWELL COLLINS INC COM 774341101 863 9,308 SH   SOLE   9,308 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,133 6,188 SH   SOLE   6,188 0 0
ROSS STORES INC COM 778296103 3,883 59,191 SH   SOLE   59,191 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,975 36,257 SH   SOLE   36,257 0 0
RYDER SYS INC COM 783549108 4,303 57,804 SH   SOLE   57,804 0 0
S&P GLOBAL INC COM 78409V104 689 6,403 SH   SOLE   6,403 0 0
SALESFORCE COM INC COM 79466L302 3,953 57,742 SH   SOLE   57,742 0 0
SCANA CORP NEW COM 80589M102 765 10,446 SH   SOLE   10,446 0 0
SCHLUMBERGER LTD COM 806857108 5,710 68,015 SH   SOLE   68,015 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,224 107,020 SH   SOLE   107,020 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,093 29,325 SH   SOLE   29,325 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 328 8,597 SH   SOLE   8,597 0 0
SEALED AIR CORP NEW COM 81211K100 2,675 58,995 SH   SOLE   58,995 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 681 13,697 SH   SOLE   13,697 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,709 35,970 SH   SOLE   35,970 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,715 116,779 SH   SOLE   116,779 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,718 43,685 SH   SOLE   43,685 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,359 28,097 SH   SOLE   28,097 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 718 14,787 SH   SOLE   14,787 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,708 33,269 SH   SOLE   33,269 0 0
SEMPRA ENERGY COM 816851109 2,271 22,568 SH   SOLE   22,568 0 0
SHERWIN WILLIAMS CO COM 824348106 3,471 12,916 SH   SOLE   12,916 0 0
SIGNET JEWELERS LIMITED SHS G81276100 199 2,109 SH   SOLE   2,109 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 489 6,555 SH   SOLE   6,555 0 0
SMUCKER J M CO COM NEW 832696405 627 4,899 SH   SOLE   4,899 0 0
SNAP ON INC COM 833034101 1,361 7,948 SH   SOLE   7,948 0 0
SOUTHERN CO COM 842587107 1,410 28,665 SH   SOLE   28,665 0 0
SOUTHWEST AIRLS CO COM 844741108 1,158 23,233 SH   SOLE   23,233 0 0
SOUTHWESTERN ENERGY CO COM 845467109 318 29,395 SH   SOLE   29,395 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,621 94,700 SH   OTR   0 94,700 0
SPECTRA ENERGY CORP COM 847560109 1,812 44,110 SH   SOLE   44,110 0 0
ST JUDE MED INC COM 790849103 646 8,060 SH   SOLE   8,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,256 19,670 SH   SOLE   19,670 0 0
STAPLES INC COM 855030102 178 19,721 SH   SOLE   19,721 0 0
STARBUCKS CORP COM 855244109 7,074 127,422 SH   SOLE   127,422 0 0
STATE STR CORP COM 857477103 697 8,962 SH   SOLE   8,962 0 0
STERICYCLE INC COM 858912108 1,999 25,946 SH   SOLE   25,946 0 0
STRYKER CORP COM 863667101 1,188 9,913 SH   SOLE   9,913 0 0
SUNTRUST BKS INC COM 867914103 2,318 42,264 SH   SOLE   42,264 0 0
SYMANTEC CORP COM 871503108 487 20,369 SH   SOLE   20,369 0 0
SYNCHRONY FINL COM 87165B103 703 19,381 SH   SOLE   19,381 0 0
SYSCO CORP COM 871829107 13,305 240,297 SH   SOLE   240,297 0 0
TARGET CORP COM 87612E106 1,230 17,027 SH   SOLE   17,027 0 0
TE CONNECTIVITY LTD REG SHS H84989104 198 2,853 SH   SOLE   2,853 0 0
TEGNA INC COM 87901J105 1,411 65,950 SH   SOLE   65,950 0 0
TERADATA CORP DEL COM 88076W103 32 1,191 SH   SOLE   1,191 0 0
TESORO CORP COM 881609101 2,919 33,381 SH   SOLE   33,381 0 0
TEXAS INSTRS INC COM 882508104 2,467 33,814 SH   SOLE   33,814 0 0
TEXTRON INC COM 883203101 914 18,821 SH   SOLE   18,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,118 43,361 SH   SOLE   43,361 0 0
TIFFANY & CO NEW COM 886547108 251 3,245 SH   SOLE   3,245 0 0
TIME WARNER INC COM NEW 887317303 2,256 23,376 SH   SOLE   23,376 0 0
TJX COS INC NEW COM 872540109 7,363 97,997 SH   SOLE   97,997 0 0
TORCHMARK CORP COM 891027104 737 9,989 SH   SOLE   9,989 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 703 715,000 PRN   OTR   0 0 0
TOTAL SYS SVCS INC COM 891906109 251 5,124 SH   SOLE   5,124 0 0
TRACTOR SUPPLY CO COM 892356106 302 3,979 SH   SOLE   3,979 0 0
TRANSDIGM GROUP INC COM 893641100 791 3,178 SH   SOLE   3,178 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,820 394,815 SH   SOLE   394,815 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,689 30,138 SH   SOLE   30,138 0 0
TRIPADVISOR INC COM 896945201 320 6,891 SH   SOLE   6,891 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 402 14,766 SH   SOLE   14,766 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 900 32,096 SH   SOLE   32,096 0 0
TYSON FOODS INC CL A 902494103 779 12,622 SH   SOLE   12,622 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 453 1,777 SH   SOLE   1,777 0 0
UNDER ARMOUR INC CL A 904311107 162 5,570 SH   SOLE   5,570 0 0
UNDER ARMOUR INC CL C 904311206 141 5,601 SH   SOLE   5,601 0 0
UNION PAC CORP COM 907818108 3,201 30,874 SH   SOLE   30,874 0 0
UNITED CONTL HLDGS INC COM 910047109 724 9,938 SH   SOLE   9,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,952 86,808 SH   SOLE   86,808 0 0
UNITED RENTALS INC COM 911363109 306 2,899 SH   SOLE   2,899 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,300 48,347 SH   SOLE   48,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,331 39,556 SH   SOLE   39,556 0 0
UNUM GROUP COM 91529Y106 938 21,344 SH   SOLE   21,344 0 0
URBAN OUTFITTERS INC COM 917047102 402 14,108 SH   SOLE   14,108 0 0
US BANCORP DEL COM NEW 902973304 3,032 59,017 SH   SOLE   59,017 0 0
V F CORP COM 918204108 535 10,033 SH   SOLE   10,033 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,317 92,459 SH   SOLE   92,459 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,002 38,998 SH   SOLE   38,998 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,585 129,292 SH   SOLE   129,292 0 0
VARIAN MED SYS INC COM 92220P105 267 2,978 SH   SOLE   2,978 0 0
VERISIGN INC COM 92343E102 260 3,420 SH   SOLE   3,420 0 0
VERISK ANALYTICS INC COM 92345Y106 3,676 45,282 SH   SOLE   45,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,404 26,300 SH   SOLE   26,300 0 0
VIACOM INC NEW CL B 92553P201 370 10,530 SH   SOLE   10,530 0 0
VISA INC COM CL A 92826C839 5,098 65,347 SH   SOLE   65,347 0 0
VULCAN MATLS CO COM 929160109 7,862 62,817 SH   SOLE   62,817 0 0
WASTE MGMT INC DEL COM 94106L109 9,075 127,975 SH   SOLE   127,975 0 0
WATERS CORP COM 941848103 1,174 8,736 SH   SOLE   8,736 0 0
WEC ENERGY GROUP INC COM 92939U106 1,400 23,877 SH   SOLE   23,877 0 0
WELLS FARGO & CO NEW COM 949746101 9,359 169,832 SH   SOLE   169,832 0 0
WESTERN DIGITAL CORP COM 958102105 529 7,789 SH   SOLE   7,789 0 0
WESTERN UN CO COM 959802109 339 15,601 SH   SOLE   15,601 0 0
WESTROCK CO COM 96145D105 3,901 76,837 SH   SOLE   76,837 0 0
WEYERHAEUSER CO COM 962166104 1,760 58,506 SH   SOLE   58,506 0 0
WHIRLPOOL CORP COM 963320106 414 2,277 SH   SOLE   2,277 0 0
WILLIAMS COS INC DEL COM 969457100 1,406 45,166 SH   SOLE   45,166 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,659 21,742 SH   SOLE   21,742 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,808 23,674 SH   SOLE   23,674 0 0
WYNN RESORTS LTD COM 983134107 10,990 127,043 SH   SOLE   127,043 0 0
XCEL ENERGY INC COM 98389B100 610 14,986 SH   SOLE   14,986 0 0
XEROX CORP COM 984121103 247 28,238 SH   SOLE   28,238 0 0
XILINX INC COM 983919101 525 8,701 SH   SOLE   8,701 0 0
XL GROUP LTD COM G98294104 1,131 30,365 SH   SOLE   30,365 0 0
XYLEM INC COM 98419M100 1,178 23,797 SH   SOLE   23,797 0 0
YAHOO INC COM 984332106 795 20,569 SH   SOLE   20,569 0 0
YUM BRANDS INC COM 988498101 1,995 31,496 SH   SOLE   31,496 0 0
YUM CHINA HLDGS INC COM 98850P109 3 110 SH   SOLE   110 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 586 5,677 SH   SOLE   5,677 0 0
ZIONS BANCORPORATION COM 989701107 653 15,182 SH   SOLE   15,182 0 0