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
Activision Blizzard Inc. COMMON STOCKS 00507V109 3,022,137 52,495 SH   OTR ALL 52,495 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 1,135,003 9,735 SH   OTR ALL 9,735 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,633,491 17,345 SH   OTR ALL 17,345 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,269,793 38,270 SH   OTR ALL 38,270 0 0
Altria Group Inc COMMON STOCKS 02209S103 897,140 12,047 SH   OTR ALL 12,047 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,958,356 15,385 SH   OTR ALL 15,385 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 2,111,422 22,336 SH   OTR ALL 22,336 0 0
Ametek Inc. COMMON STOCKS 031100100 2,029,700 33,510 SH   OTR ALL 33,510 0 0
Amgen Inc COMMON STOCKS 031162100 453,309 2,632 SH   OTR ALL 2,632 0 0
Amphenol Corp COMMON STOCKS 032095101 2,003,474 27,140 SH   OTR ALL 27,140 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,463,381 31,663 SH   OTR ALL 31,663 0 0
Aon PLC COMMON STOCKS G0408V102 2,359,862 17,750 SH   OTR ALL 17,750 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,618,434 63,385 SH   OTR ALL 63,385 0 0
Ares Capital Corp COMMON STOCKS 04010L103 764,061 46,646 SH   OTR ALL 46,646 0 0
AT&T Inc COMMON STOCKS 00206R102 668,386 17,715 SH   OTR ALL 17,715 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,268,976 22,145 SH   OTR ALL 22,145 0 0
Baker Hughes Inc COMMON STOCKS 057224107 1,608,590 29,510 SH   OTR ALL 29,510 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,392,582 46,895 SH   OTR ALL 46,895 0 0
BB&T Corp COMMON STOCKS 054937107 2,057,073 45,300 SH   OTR ALL 45,300 0 0
BCE Inc New COMMON STOCKS 05534B760 764,148 16,966 SH   OTR ALL 16,966 0 0
Best Buy Inc COMMON STOCKS 086516101 2,036,648 35,525 SH   OTR ALL 35,525 0 0
Block H & R Inc COMMON STOCKS 093671105 2,218,101 71,760 SH   OTR ALL 71,760 0 0
Boeing Co COMMON STOCKS 097023105 472,820 2,391 SH   OTR ALL 2,391 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,024,537 54,281 SH   OTR ALL 54,281 0 0
Broadcom Corp New COMMON STOCKS y09827109 3,372,932 14,473 SH   OTR ALL 14,473 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 2,055,763 26,383 SH   OTR ALL 26,383 0 0
Centurylink Inc COMMON STOCKS 156700106 1,730,320 72,459 SH   OTR ALL 72,459 0 0
Cintas Corp COMMON STOCKS 172908105 1,762,669 13,985 SH   OTR ALL 13,985 0 0
Cisco Sys Inc COMMON STOCKS 17275R102 744,720 23,793 SH   OTR ALL 23,793 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,825,745 51,170 SH   OTR ALL 51,170 0 0
Clorox Co COMMON STOCKS 189054109 2,063,221 15,485 SH   OTR ALL 15,485 0 0
CME Group Inc COMMON STOCKS 12572Q105 3,078,900 24,584 SH   OTR ALL 24,584 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,949,437 42,150 SH   OTR ALL 42,150 0 0
Comerica Inc COMMON STOCKS 200340107 1,794,013 24,495 SH   OTR ALL 24,495 0 0
Cooper Cos Inc/The COMMON STOCKS 216648402 2,304,417 9,625 SH   OTR ALL 9,625 0 0
Corning Inc COMMON STOCKS 219350105 2,291,913 76,270 SH   OTR ALL 76,270 0 0
CVS Corp COMMON STOCKS 126650100 779,737 9,691 SH   OTR ALL 9,691 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 2,041,946 59,067 SH   OTR ALL 59,067 0 0
Darden Restaurants COMMON STOCKS 237194105 1,923,839 21,272 SH   OTR ALL 21,272 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,933,204 29,815 SH   OTR ALL 29,815 0 0
Digital Realty Trust COMMON STOCKS 253868103 2,087,316 18,480 SH   OTR ALL 18,480 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,856,366 20,375 SH   OTR ALL 20,375 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,408,653 13,025 SH   OTR ALL 13,025 0 0
Enbridge Inc COMMON STOCKS 29250N105 2,249,702 56,511 SH   OTR ALL 56,511 0 0
EQT Midstream Partners LP COMMON STOCKS 26885B100 404,942 5,426 SH   OTR ALL 5,426 0 0
Equifax Inc COMMON STOCKS 294429105 2,054,429 14,950 SH   OTR ALL 14,950 0 0
Expedia Inc. COMMON STOCKS 30212P303 2,168,712 14,560 SH   OTR ALL 14,560 0 0
Fastenal Co. COMMON STOCKS 311900104 1,547,273 35,545 SH   OTR ALL 35,545 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,202,466 25,790 SH   OTR ALL 25,790 0 0
Ford Motor Co COMMON STOCKS 345370860 1,956,079 174,806 SH   OTR ALL 174,806 0 0
Global Payments Inc COMMON STOCKS 37940X102 2,146,454 23,765 SH   OTR ALL 23,765 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,576,259 11,610 SH   OTR ALL 11,610 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,300,718 7,205 SH   OTR ALL 7,205 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 1,503,376 27,830 SH   OTR ALL 27,830 0 0
Hewlett Packard Co COMMON STOCKS 40434L105 2,150,477 123,025 SH   OTR ALL 123,025 0 0
Home Depot Inc COMMON STOCKS 437076102 4,720,118 30,770 SH   OTR ALL 30,770 0 0
HUMANA INC COMMON STOCKS 444859102 2,346,045 9,750 SH   OTR ALL 9,750 0 0
INTEL CORP COMMON STOCKS 458140100 3,961,345 117,408 SH   OTR ALL 117,408 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 2,271,932 34,465 SH   OTR ALL 34,465 0 0
International Paper Co COMMON STOCKS 460146103 1,937,647 34,228 SH   OTR ALL 34,228 0 0
Intuit COMMON STOCKS 461202103 2,243,824 16,895 SH   OTR ALL 16,895 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,847,299 52,495 SH   OTR ALL 52,495 0 0
J P Morgan Chase & Co COMMON STOCKS 46625H100 7,405,319 81,021 SH   OTR ALL 81,021 0 0
JB Hunt COMMON STOCKS 445658107 1,505,485 16,475 SH   OTR ALL 16,475 0 0
Johnson & Johnson COMMON STOCKS 478160104 841,364 6,360 SH   OTR ALL 6,360 0 0
Keycorp COMMON STOCKS 493267108 1,876,155 100,115 SH   OTR ALL 100,115 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,016,880 22,040 SH   OTR ALL 22,040 0 0
Kohl's Corp COMMON STOCKS 500255104 1,110,679 28,722 SH   OTR ALL 28,722 0 0
Lam Research Corp COMMON STOCKS 512807108 2,403,602 16,995 SH   OTR ALL 16,995 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 2,398,540 24,990 SH   OTR ALL 24,990 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,816,225 47,595 SH   OTR ALL 47,595 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,727,764 32,891 SH   OTR ALL 32,891 0 0
Leucadia National Corp COMMON STOCKS 527288104 1,808,310 69,125 SH   OTR ALL 69,125 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,581,361 33,295 SH   OTR ALL 33,295 0 0
LyondellBasell Industries NV COMMON STOCKS N53745100 679,339 8,050 SH   OTR ALL 8,050 0 0
M & T Bk Corp COMMON STOCKS 55261F104 1,955,546 12,075 SH   OTR ALL 12,075 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608B105 761,891 9,718 SH   OTR ALL 9,718 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,129,423 95,310 SH   OTR ALL 95,310 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,359,615 30,267 SH   OTR ALL 30,267 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,708,524 7,676 SH   OTR ALL 7,676 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,323,798 14,123 SH   OTR ALL 14,123 0 0
Medtronic Inc COMMON STOCKS G5960L103 4,088,268 46,065 SH   OTR ALL 46,065 0 0
Microchip Technology COMMON STOCKS 595017104 2,078,457 26,930 SH   OTR ALL 26,930 0 0
Microsoft Corp COMMON STOCKS 594918104 10,820,631 156,980 SH   OTR ALL 156,980 0 0
Moody's Corp COMMON STOCKS 615369105 2,237,086 18,385 SH   OTR ALL 18,385 0 0
Morgan Stanley COMMON STOCKS 617446448 2,513,629 56,410 SH   OTR ALL 56,410 0 0
NextEra Energy Inc COMMON STOCKS 65339F101 470,276 3,356 SH   OTR ALL 3,356 0 0
Northern Trust Corporation COMMON STOCKS 665859104 1,968,988 20,255 SH   OTR ALL 20,255 0 0
Omnicom Group COMMON STOCKS 681919106 1,798,930 21,700 SH   OTR ALL 21,700 0 0
Paychex Inc COMMON STOCKS 704326107 2,494,712 43,813 SH   OTR ALL 43,813 0 0
People's United Financial COMMON STOCKS 712704105 1,454,919 82,385 SH   OTR ALL 82,385 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,074,181 30,440 SH   OTR ALL 30,440 0 0
Pfizer Inc COMMON STOCKS 717081103 729,373 21,714 SH   OTR ALL 21,714 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,708,303 10,705 SH   OTR ALL 10,705 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,609,158 20,895 SH   OTR ALL 20,895 0 0
Progressive Corp Ohi COMMON STOCKS 743315103 2,385,709 54,110 SH   OTR ALL 54,110 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,269,534 20,987 SH   OTR ALL 20,987 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 2,133,716 19,195 SH   OTR ALL 19,195 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,603,018 33,445 SH   OTR ALL 33,445 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,302,565 9,945 SH   OTR ALL 9,945 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,371,938 19,060 SH   OTR ALL 19,060 0 0
S&P Global Inc. COMMON STOCKS 78409V104 2,593,512 17,765 SH   OTR ALL 17,765 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,606,934 39,595 SH   OTR ALL 39,595 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,454,304 57,130 SH   OTR ALL 57,130 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,536,163 34,320 SH   OTR ALL 34,320 0 0
Sempra Energy COMMON STOCKS 816851109 2,185,095 19,380 SH   OTR ALL 19,380 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,413,200 6,876 SH   OTR ALL 6,876 0 0
Six Flags Entertainment COMMON STOCKS 83001A102 811,292 13,610 SH   OTR ALL 13,610 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,140,644 22,310 SH   OTR ALL 22,310 0 0
Spectra Energy Partners LP COMMON STOCKS 84756N109 378,378 8,820 SH   OTR ALL 8,820 0 0
Staples Inc COMMON STOCKS 855030102 1,656,011 164,450 SH   OTR ALL 164,450 0 0
Starbucks Corp COMMON STOCKS 855244109 2,784,594 47,755 SH   OTR ALL 47,755 0 0
Symantec Corp COMMON STOCKS 871503108 2,040,356 72,225 SH   OTR ALL 72,225 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 1,722,043 23,205 SH   OTR ALL 23,205 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 2,124,753 27,005 SH   OTR ALL 27,005 0 0
Tesoro Corporation COMMON STOCKS 881609101 1,752,566 18,724 SH   OTR ALL 18,724 0 0
Texas Instrs Inc COMMON STOCKS 882508104 2,868,719 37,290 SH   OTR ALL 37,290 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,964,245 16,990 SH   OTR ALL 16,990 0 0
TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 1,197,769 22,095 SH   OTR ALL 22,095 0 0
Union Pac Corp COMMON STOCKS 907818108 2,982,500 27,385 SH   OTR ALL 27,385 0 0
United Parcel Services COMMON STOCKS 911312106 816,154 7,380 SH   OTR ALL 7,380 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 4,407,618 23,771 SH   OTR ALL 23,771 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,862,940 15,260 SH   OTR ALL 15,260 0 0
V F Corp COMMON STOCKS 918204108 801,216 13,910 SH   OTR ALL 13,910 0 0
Valero Energy Corp COMMON STOCKS 91913Y100 2,758,979 40,898 SH   OTR ALL 40,898 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,790,368 14,133 SH   OTR ALL 14,133 0 0
Walt Disney Co COMMON STOCKS 254687106 3,906,918 36,771 SH   OTR ALL 36,771 0 0
WELLS FARGO & CO NEW COM COMMON STOCKS 949746101 421,171 7,601 SH   OTR ALL 7,601 0 0
Western Un Co COMMON STOCKS 959802109 1,462,754 76,785 SH   OTR ALL 76,785 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,949,700 58,200 SH   OTR ALL 58,200 0 0
Whole Foods Market Inc COMMON STOCKS 966837106 2,238,778 53,165 SH   OTR ALL 53,165 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,839,328 60,744 SH   OTR ALL 60,744 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,114,552 14,537 SH   OTR ALL 14,537 0 0
Wisconsin Energy Corp COMMON STOCKS 92939U106 823,780 13,421 SH   OTR ALL 13,421 0 0
Xilinx Inc COMMON STOCKS 983919101 2,009,356 31,240 SH   OTR ALL 31,240 0 0
Xl Group Plc COMMON STOCKS G98294104 2,027,283 46,285 SH   OTR ALL 46,285 0 0
Zions Bancorp COMMON STOCKS 989701107 1,702,171 38,765 SH   OTR ALL 38,765 0 0
Arconic Inc (RTI) CONVERTIBLE BOND 74973WAB3 1,267,334 1,052 SH   OTR ALL 1,052 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 3,239,623 3,024 SH   OTR ALL 3,024 0 0
Calatlantic Group Inc CONVERTIBLE BOND 783764AQ6 1,108,656 936 SH   OTR ALL 936 0 0
Citrix Systems Inc CONVERTIBLE BOND 177376AD2 1,843,713 1,533 SH   OTR ALL 1,533 0 0
Dycom Industries CONVERTIBLE BOND 267475AB7 1,119,854 964 SH   OTR ALL 964 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 1,481,058 1,322 SH   OTR ALL 1,322 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,634,768 2,592 SH   OTR ALL 2,592 0 0
Janus Capitol Group Inc. CONVERTIBLE BOND 47102XAH8 1,175,655 794 SH   OTR ALL 794 0 0
Lam Research Corp 1.25 CONVERTIBLE BOND 512807AL2 6,310,751 2,683 SH   OTR ALL 2,683 0 0
Macquarie Infrastructure CONVERTIBLE BOND 55608BAA3 3,047,949 2,686 SH   OTR ALL 2,686 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,437,792 1,261 SH   OTR ALL 1,261 0 0
Newmont Mining Corp CONVERTIBLE BOND 651639AJ5 1,219,544 1,202 SH   OTR ALL 1,202 0 0
NXP Semiconductor NV CONVERTIBLE BOND 62952QAB6 3,221,057 2,697 SH   OTR ALL 2,697 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,333,085 1,812 SH   OTR ALL 1,812 0 0
Priceline Group Inc CONVERTIBLE BOND 741503AX4 3,479,506 3,025 SH   OTR ALL 3,025 0 0
Red Hat Inc. CONVERTIBLE BOND 756577AD4 2,589,482 1,870 SH   OTR ALL 1,870 0 0
RPM International Inc. CONVERTIBLE BOND 749685AT0 1,958,242 1,659 SH   OTR ALL 1,659 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,106,693 2,112 SH   OTR ALL 2,112 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,233,673 1,996 SH   OTR ALL 1,996 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,434,442 2,338 SH   OTR ALL 2,338 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 1,111,405 1,079 SH   OTR ALL 1,079 0 0
Weatherford Bermuda CONVERTIBLE BOND 947075AH0 1,126,524 1,053 SH   OTR ALL 1,053 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,211,773 60,865 SH   OTR ALL 60,865 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 4,466,818 5,164 SH   OTR ALL 5,164 0 0
American Tower Corp - Cl B CONVERTIBLE PREFERRED STOCK 03027X407 2,533,691 20,980 SH   OTR ALL 20,980 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 2,048,224 34,450 SH   OTR ALL 34,450 0 0
Anadarko Pertroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,452,813 59,304 SH   OTR ALL 59,304 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,665,611 88,791 SH   OTR ALL 88,791 0 0
Arconic Inc CONVERTIBLE PREFERRED STOCK 03965L308 1,185,300 33,060 SH   OTR ALL 33,060 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 3,671,942 67,248 SH   OTR ALL 67,248 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,614,189 15,321 SH   OTR ALL 15,321 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,278,149 85,029 SH   OTR ALL 85,029 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 344,973 9,745 SH   OTR ALL 9,745 0 0
Great Plains Energy Inc. 7 percent CONVERTIBLE PREFERRED STOCK 391164878 2,267,927 42,579 SH   OTR ALL 42,579 0 0
Hess Corp - Conv Pr CONVERTIBLE PREFERRED STOCK 42809H404 1,941,532 35,059 SH   OTR ALL 35,059 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 267,628 6,147 SH   OTR ALL 6,147 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 403,769 3,434 SH   OTR ALL 3,434 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 2,961,601 27,315 SH   OTR ALL 27,315 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 2,077,636 32,177 SH   OTR ALL 32,177 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 2,952,248 4,992 SH   OTR ALL 4,992 0 0
Tyson Foods Inc CONVERTIBLE PREFERRED STOCK 902494301 2,014,171 29,740 SH   OTR ALL 29,740 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,414,923 2,608 SH   OTR ALL 2,608 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,356,868 35,570 SH   OTR ALL 35,570 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 13,299 1,112 SH   OTR ALL 1,112 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 125,915 5,104 SH   OTR ALL 5,104 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 428,556 8,520 SH   OTR ALL 8,520 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 340,572 3,234 SH   OTR ALL 3,234 0 0
iShares Currency Hedged Germany MSCI ETF EXCHANGE TRADED FUND 46434V704 463,682 16,566 SH   OTR ALL 16,566 0 0
iShares Currency Hedged MSCI Spain ETF EXCHANGE TRADED FUND 46435G813 483,998 20,728 SH   OTR ALL 20,728 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 573,766 11,268 SH   OTR ALL 11,268 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 88,863 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 58,725 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 348,256 3,940 SH   OTR ALL 3,940 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 555,671 4,611 SH   OTR ALL 4,611 0 0
ISHARES INC MSCI SINGAPORE INDEX FD EXCHANGE TRADED FUND 46434G780 457,661 19,376 SH   OTR ALL 19,376 0 0
iShares Interest Rate Hedged 10 plus Year EXCHANGE TRADED FUND 46431W812 119,321 4,661 SH   OTR ALL 4,661 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 551,644 5,025 SH   OTR ALL 5,025 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 111,864 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 639,385 5,989 SH   OTR ALL 5,989 0 0
iShares MSCI France Index EXCHANGE TRADED FUND 464286707 470,398 16,356 SH   OTR ALL 16,356 0 0
iShares MSCI Hong Kong Index Fund EXCHANGE TRADED FUND 464286871 485,235 20,710 SH   OTR ALL 20,710 0 0
iShares MSCI India ETF EXCHANGE TRADED FUND 46429B598 497,903 15,511 SH   OTR ALL 15,511 0 0
iShares MSCI Taiwan Index EXCHANGE TRADED FUND 46434G772 481,830 13,474 SH   OTR ALL 13,474 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,686 200 SH   OTR ALL 200 0 0
Spdr S&P 500 EXCHANGE TRADED FUND 78462F103 496,657 2,054 SH   OTR ALL 2,054 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 112,616 1,407 SH   OTR ALL 1,407 0 0
Citigroup Inc. PREFERRED STOCK 172967358 327,763 10,962 SH   OTR ALL 10,962 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 272,105 9,920 SH   OTR ALL 9,920 0 0
Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe PREFERRED STOCK 61763E207 342,077 11,679 SH   OTR ALL 11,679 0 0
Nustar Logistics Lp PREFERRED STOCK 67059T204 321,802 12,595 SH   OTR ALL 12,595 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 325,890 11,782 SH   OTR ALL 11,782 0 0
CyrusOne Inc. REITS - usd 23283R100 433,456 7,775 SH   OTR ALL 7,775 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 664,725 20,131 SH   OTR ALL 20,131 0 0
W P Carey Inc REITS - usd 92936U109 780,700 11,827 SH   OTR ALL 11,827 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,315 83,481 SH   OTR ALL 83,481 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 2,504 83,481 SH   OTR ALL 83,481 0 0