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
AMETEK INC Common Stock 031100100 56 826 SH   OTR   0 826 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 49 509 SH   OTR   0 509 0
COSTCO WHOLESALE CORP Common Stock 22160K105 60 294 SH   OTR   0 294 0
CINTAS CORP Common Stock 172908105 54 324 SH   OTR   0 324 0
CENTURYLINK INC Common Stock 156700106 421 27,776 SH   OTR   0 27,776 0
CITRIX SYSTEMS INC Common Stock 177376100 74 720 SH   OTR   0 720 0
FORD MOTOR CO Common Stock 345370860 189 24,735 SH   OTR   0 24,735 0
FISERV INC Common Stock 337738108 66 894 SH   OTR   0 894 0
HOLLYFRONTIER CORP Common Stock 436106108 157 3,078 SH   OTR   0 3,078 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 170 12,851 SH   OTR   0 12,851 0
KROGER CO Common Stock 501044101 256 9,321 SH   OTR   0 9,321 0
KOHLS CORP Common Stock 500255104 527 7,939 SH   OTR   0 7,939 0
MACY'S INC Common Stock 55616P104 563 18,913 SH   OTR   0 18,913 0
MASTERCARD INC - A Common Stock 57636Q104 67 353 SH   OTR   0 353 0
MOODY'S CORP Common Stock 615369105 54 388 SH   OTR   0 388 0
MARATHON PETROLEUM CORP Common Stock 56585A102 394 6,683 SH   OTR   0 6,683 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 71 620 SH   OTR   0 620 0
PROGRESSIVE CORP Common Stock 743315103 135 2,236 SH   OTR   0 2,236 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 204 2,506 SH   OTR   0 2,506 0
PHILLIPS 66 Common Stock 718546104 442 5,128 SH   OTR   0 5,128 0
ROPER TECHNOLOGIES INC Common Stock 776696106 65 244 SH   OTR   0 244 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 43 270 SH   OTR   0 270 0
AT&T INC Common Stock 00206R102 198 6,948 SH   OTR   0 6,948 0
TJX COMPANIES INC Common Stock 872540109 54 1,205 SH   OTR   0 1,205 0
VISA INC-CLASS A SHARES Common Stock 92826C839 75 567 SH   OTR   0 567 0
VALERO ENERGY CORP Common Stock 91913Y100 409 5,458 SH   OTR   0 5,458 0
VERISK ANALYTICS INC Common Stock 92345Y106 143 1,315 SH   OTR   0 1,315 0
VERISIGN INC Common Stock 92343E102 84 567 SH   OTR   0 567 0
WESTROCK CO Common Stock 96145D105 151 4,009 SH   OTR   0 4,009 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 43 856 SH   OTR   0 856 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 181 4,396 SH   OTR   0 4,396 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 323 5,635 SH   OTR   0 5,635 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 51 2,159 SH   OTR   0 2,159 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 19 291 SH   OTR   0 291 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 95 1,528 SH   OTR   0 1,528 0
CONSUMER STAPLES SPDR ETP 81369Y308 50 981 SH   OTR   0 981 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 158 1,597 SH   OTR   0 1,597 0
XYLEM INC Common Stock 98419M100 54 811 SH   OTR   0 811 0
YUM! BRANDS INC Common Stock 988498101 73 798 SH   OTR   0 798 0
AMETEK INC Common Stock 031100100 1,974 29,156 SH   SOLE   29,156 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 1,878 19,516 SH   SOLE   19,516 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 2,239 10,993 SH   SOLE   10,993 0 0
CINTAS CORP Common Stock 172908105 2,068 12,311 SH   SOLE   12,311 0 0
CENTURYLINK INC Common Stock 156700106 17,185 1,134,311 SH   SOLE   1,134,311 0 0
CITRIX SYSTEMS INC Common Stock 177376100 2,400 23,428 SH   SOLE   23,428 0 0
FORD MOTOR CO Common Stock 345370860 7,426 970,733 SH   SOLE   970,733 0 0
FISERV INC Common Stock 337738108 2,325 31,636 SH   SOLE   31,636 0 0
ISHARES FLOATING RATE BOND E ETP 46429B655 1,176 23,357 SH   SOLE   23,357 0 0
HOLLYFRONTIER CORP Common Stock 436106108 2,985 58,394 SH   SOLE   58,394 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 8,082 611,803 SH   SOLE   611,803 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 100,658 966,003 SH   SOLE   966,003 0 0
ISHARES 3-7 YEAR TREASURY BO ETP 464288661 99,723 821,442 SH   SOLE   821,442 0 0
ISHARES SHORT-TERM CORPORATE ETP 464288646 1,313 25,427 SH   SOLE   25,427 0 0
ISHARES U.S. HOME CONSTRUCTI ETP 464288752 6,512 216,778 SH   SOLE   216,778 0 0
KROGER CO Common Stock 501044101 9,543 347,018 SH   SOLE   347,018 0 0
KOHLS CORP Common Stock 500255104 19,963 300,927 SH   SOLE   300,927 0 0
MACY'S INC Common Stock 55616P104 19,775 664,034 SH   SOLE   664,034 0 0
MASTERCARD INC - A Common Stock 57636Q104 2,203 11,677 SH   SOLE   11,677 0 0
MOODY'S CORP Common Stock 615369105 1,925 13,746 SH   SOLE   13,746 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 5,966 101,102 SH   SOLE   101,102 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,318 20,149 SH   SOLE   20,149 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 1,315 12,061 SH   SOLE   12,061 0 0
PROGRESSIVE CORP Common Stock 743315103 4,386 72,694 SH   SOLE   72,694 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 8,217 100,766 SH   SOLE   100,766 0 0
PHILLIPS 66 Common Stock 718546104 6,531 75,804 SH   SOLE   75,804 0 0
ISHARES MORTGAGE REAL ESTATE ETP 46435G342 1,075 26,918 SH   SOLE   26,918 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,099 7,875 SH   SOLE   7,875 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 157,597 1,884,686 SH   SOLE   1,884,686 0 0
ISHARES 0-5 YR HY CORP BOND ETP 46434V407 699 15,697 SH   SOLE   15,697 0 0
SPDR BBG BARC ST HIGH YIELD ETP 78468R408 9,371 360,000 SH   SOLE   360,000 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 1,618 10,062 SH   SOLE   10,062 0 0
AT&T INC Common Stock 00206R102 8,880 311,125 SH   SOLE   311,125 0 0
TJX COMPANIES INC Common Stock 872540109 2,109 47,147 SH   SOLE   47,147 0 0
US NATURAL GAS FUND LP ETP 912318300 2,458 99,461 SH   SOLE   99,461 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 2,456 18,616 SH   SOLE   18,616 0 0
VALERO ENERGY CORP Common Stock 91913Y100 5,841 77,906 SH   SOLE   77,906 0 0
VANGUARD REAL ESTATE ETF ETP 922908553 796 10,680 SH   SOLE   10,680 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 4,678 42,903 SH   SOLE   42,903 0 0
VERISIGN INC Common Stock 92343E102 2,747 18,524 SH   SOLE   18,524 0 0
WESTROCK CO Common Stock 96145D105 2,409 63,804 SH   SOLE   63,804 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 3,800 75,218 SH   SOLE   75,218 0 0
COMM SERV SELECT SECTOR SPDR ETP 81369Y852 42 1,018 SH   SOLE   1,018 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 33,123 577,557 SH   SOLE   577,557 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 20 855 SH   SOLE   855 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 20 322 SH   SOLE   322 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 23,097 454,843 SH   SOLE   454,843 0 0
REAL ESTATE SELECT SECT SPDR ETP 81369Y860 23,823 768,491 SH   SOLE   768,491 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 28,044 529,936 SH   SOLE   529,936 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 22,982 265,658 SH   SOLE   265,658 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 19 190 SH   SOLE   190 0 0
XYLEM INC Common Stock 98419M100 1,918 28,754 SH   SOLE   28,754 0 0
YUM! BRANDS INC Common Stock 988498101 2,414 26,267 SH   SOLE   26,267 0 0
ISHARES MSCI EMERGING MARKET ETP 464287904 97,650 2,500,000 SH Call SOLE   2,500,000 0 0