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 3,140,669 48,685 SH   OTR ALL 48,685 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 903,216 9,105 SH   OTR ALL 9,105 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,577,552 16,210 SH   OTR ALL 16,210 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,291,298 35,690 SH   OTR ALL 35,690 0 0
Altria Group Inc COMMON STOCKS 02209s103 743,789 11,728 SH   OTR ALL 11,728 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 2,135,573 14,380 SH   OTR ALL 14,380 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,725,834 20,856 SH   OTR ALL 20,856 0 0
Ametek Inc. COMMON STOCKS 031100100 2,063,750 31,250 SH   OTR ALL 31,250 0 0
Amgen Inc COMMON STOCKS 031162100 482,719 2,589 SH   OTR ALL 2,589 0 0
Amphenol Corp COMMON STOCKS 032095101 2,143,084 25,320 SH   OTR ALL 25,320 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,558,214 29,688 SH   OTR ALL 29,688 0 0
Andeavor COMMON STOCKS 03349M105 1,807,084 17,519 SH   OTR ALL 17,519 0 0
Aon PLC COMMON STOCKS G0408V102 2,413,572 16,520 SH   OTR ALL 16,520 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,081,644 59,160 SH   OTR ALL 59,160 0 0
Ares Capital Corp COMMON STOCKS 04010l103 733,878 44,776 SH   OTR ALL 44,776 0 0
AT&T Inc COMMON STOCKS 00206r102 694,719 17,736 SH   OTR ALL 17,736 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,250,352 20,585 SH   OTR ALL 20,585 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 1,010,712 27,600 SH   OTR ALL 27,600 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,322,806 43,810 SH   OTR ALL 43,810 0 0
BB&T Corp COMMON STOCKS 054937107 1,978,990 42,160 SH   OTR ALL 42,160 0 0
BCE Inc COMMON STOCKS 05534b760 762,486 16,282 SH   OTR ALL 16,282 0 0
Best Buy Inc COMMON STOCKS 086516101 1,872,844 32,880 SH   OTR ALL 32,880 0 0
Block H & R Inc COMMON STOCKS 093671105 1,769,658 66,830 SH   OTR ALL 66,830 0 0
Boeing Co COMMON STOCKS 097023105 426,564 1,678 SH   OTR ALL 1,678 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,232,956 50,721 SH   OTR ALL 50,721 0 0
Broadcom Corp New COMMON STOCKS y09827109 3,279,868 13,523 SH   OTR ALL 13,523 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,639,406 24,498 SH   OTR ALL 24,498 0 0
Centurylink Inc COMMON STOCKS 156700106 1,275,069 67,464 SH   OTR ALL 67,464 0 0
Cintas Corp COMMON STOCKS 172908105 1,899,446 13,165 SH   OTR ALL 13,165 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 767,604 22,825 SH   OTR ALL 22,825 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,802,612 47,600 SH   OTR ALL 47,600 0 0
Clorox Co COMMON STOCKS 189054109 1,896,865 14,380 SH   OTR ALL 14,380 0 0
CME Group Inc COMMON STOCKS 12572q105 3,132,986 23,091 SH   OTR ALL 23,091 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,822,228 39,340 SH   OTR ALL 39,340 0 0
Comerica Inc COMMON STOCKS 200340107 1,742,541 22,850 SH   OTR ALL 22,850 0 0
Cooper Cos Inc/The COMMON STOCKS 216648402 2,120,948 8,945 SH   OTR ALL 8,945 0 0
Corning Inc COMMON STOCKS 219350105 2,130,154 71,195 SH   OTR ALL 71,195 0 0
CVS Corp COMMON STOCKS 126650100 755,625 9,292 SH   OTR ALL 9,292 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 2,200,222 55,102 SH   OTR ALL 55,102 0 0
Darden Restaurants COMMON STOCKS 237194105 1,569,061 19,917 SH   OTR ALL 19,917 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,664,512 27,830 SH   OTR ALL 27,830 0 0
Digital Realty Trust COMMON STOCKS 253868103 2,025,809 17,120 SH   OTR ALL 17,120 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,677,391 18,960 SH   OTR ALL 18,960 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,417,873 12,180 SH   OTR ALL 12,180 0 0
Enbridge Inc COMMON STOCKS 29250N105 2,208,942 52,795 SH   OTR ALL 52,795 0 0
EQT Midstream Partners LP COMMON STOCKS 26885b100 392,018 5,229 SH   OTR ALL 5,229 0 0
Equifax Inc COMMON STOCKS 294429105 1,480,150 13,965 SH   OTR ALL 13,965 0 0
Expedia Inc. COMMON STOCKS 30212P303 1,949,667 13,545 SH   OTR ALL 13,545 0 0
Fastenal Co. COMMON STOCKS 311900104 1,509,837 33,125 SH   OTR ALL 33,125 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,242,760 24,015 SH   OTR ALL 24,015 0 0
Ford Motor Co COMMON STOCKS 345370860 1,962,433 163,946 SH   OTR ALL 163,946 0 0
Global Payments Inc COMMON STOCKS 37940X102 2,107,290 22,175 SH   OTR ALL 22,175 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,571,139 10,840 SH   OTR ALL 10,840 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,198,932 6,670 SH   OTR ALL 6,670 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 1,241,648 25,755 SH   OTR ALL 25,755 0 0
Hewlett Packard Co COMMON STOCKS 40434L105 2,283,024 114,380 SH   OTR ALL 114,380 0 0
Home Depot Inc COMMON STOCKS 437076102 4,685,176 28,645 SH   OTR ALL 28,645 0 0
HUMANA INC COMMON STOCKS 444859102 2,214,596 9,090 SH   OTR ALL 9,090 0 0
INTEL CORP COMMON STOCKS 458140100 4,172,539 109,573 SH   OTR ALL 109,573 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 2,195,995 31,965 SH   OTR ALL 31,965 0 0
International Paper Co COMMON STOCKS 460146103 1,820,399 32,038 SH   OTR ALL 32,038 0 0
Intuit COMMON STOCKS 461202103 2,234,440 15,720 SH   OTR ALL 15,720 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,711,704 48,850 SH   OTR ALL 48,850 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 7,245,484 75,861 SH   OTR ALL 75,861 0 0
JB Hunt COMMON STOCKS 445658107 1,710,632 15,400 SH   OTR ALL 15,400 0 0
Johnson & Johnson COMMON STOCKS 478160104 791,240 6,086 SH   OTR ALL 6,086 0 0
Keycorp COMMON STOCKS 493267108 1,751,483 93,065 SH   OTR ALL 93,065 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,167,700 20,450 SH   OTR ALL 20,450 0 0
Kohl's Corp COMMON STOCKS 500255104 1,221,228 26,752 SH   OTR ALL 26,752 0 0
Lam Research Corp COMMON STOCKS 512807108 2,931,033 15,840 SH   OTR ALL 15,840 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 2,507,819 23,255 SH   OTR ALL 23,255 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,740,646 44,280 SH   OTR ALL 44,280 0 0
Leggett & Platt Inc COMMON STOCKS 524660107 1,454,858 30,481 SH   OTR ALL 30,481 0 0
Leucadia National Corp COMMON STOCKS 527288104 1,633,170 64,680 SH   OTR ALL 64,680 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,469,746 30,895 SH   OTR ALL 30,895 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 771,797 7,792 SH   OTR ALL 7,792 0 0
M & T Bk Corp COMMON STOCKS 55261F104 1,806,868 11,220 SH   OTR ALL 11,220 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608b105 699,496 9,691 SH   OTR ALL 9,691 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,206,704 88,990 SH   OTR ALL 88,990 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,366,962 28,242 SH   OTR ALL 28,242 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,470,626 7,131 SH   OTR ALL 7,131 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,023,504 13,173 SH   OTR ALL 13,173 0 0
Medtronic Inc COMMON STOCKS G5960L103 3,347,998 43,050 SH   OTR ALL 43,050 0 0
Microchip Technology COMMON STOCKS 595017104 2,255,722 25,125 SH   OTR ALL 25,125 0 0
Microsoft Corp COMMON STOCKS 594918104 10,919,638 146,592 SH   OTR ALL 146,592 0 0
Moody's Corp COMMON STOCKS 615369105 2,401,372 17,250 SH   OTR ALL 17,250 0 0
Morgan Stanley COMMON STOCKS 617446448 2,530,129 52,525 SH   OTR ALL 52,525 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 470,278 3,209 SH   OTR ALL 3,209 0 0
Northern Trust Corp COMMON STOCKS 665859104 1,740,234 18,930 SH   OTR ALL 18,930 0 0
Omnicom Group COMMON STOCKS 681919106 1,506,583 20,340 SH   OTR ALL 20,340 0 0
Paychex Inc COMMON STOCKS 704326107 2,466,274 41,132 SH   OTR ALL 41,132 0 0
People's United Financial COMMON STOCKS 712704105 1,395,782 76,945 SH   OTR ALL 76,945 0 0
Perkinelmer Inc COMMON STOCKS 714046109 1,969,093 28,550 SH   OTR ALL 28,550 0 0
Pfizer Inc COMMON STOCKS 717081103 750,521 21,023 SH   OTR ALL 21,023 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,473,186 9,985 SH   OTR ALL 9,985 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,619,928 19,440 SH   OTR ALL 19,440 0 0
Progressive Corp COMMON STOCKS 743315103 2,435,768 50,305 SH   OTR ALL 50,305 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,080,363 19,567 SH   OTR ALL 19,567 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 1,676,624 17,905 SH   OTR ALL 17,905 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,568,594 31,160 SH   OTR ALL 31,160 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,262,403 9,295 SH   OTR ALL 9,295 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,500,339 17,745 SH   OTR ALL 17,745 0 0
S&P Global Inc. COMMON STOCKS 78409V104 2,597,872 16,620 SH   OTR ALL 16,620 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,580,422 36,990 SH   OTR ALL 36,990 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,342,277 53,550 SH   OTR ALL 53,550 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,374,943 32,185 SH   OTR ALL 32,185 0 0
Sempra Energy COMMON STOCKS 816851109 2,068,606 18,125 SH   OTR ALL 18,125 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,291,814 6,401 SH   OTR ALL 6,401 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 796,607 13,072 SH   OTR ALL 13,072 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,126,143 20,865 SH   OTR ALL 20,865 0 0
Spectra Energy Partners LP COMMON STOCKS 84756n109 396,135 8,926 SH   OTR ALL 8,926 0 0
Starbucks Corp COMMON STOCKS 855244109 2,394,928 44,590 SH   OTR ALL 44,590 0 0
Symantec Corp COMMON STOCKS 871503108 2,212,378 67,430 SH   OTR ALL 67,430 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 1,956,227 21,580 SH   OTR ALL 21,580 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 2,091,866 25,185 SH   OTR ALL 25,185 0 0
Texas Instrs Inc COMMON STOCKS 882508104 3,955,365 44,125 SH   OTR ALL 44,125 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 2,995,036 15,830 SH   OTR ALL 15,830 0 0
TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 1,303,141 20,590 SH   OTR ALL 20,590 0 0
Union Pac Corp COMMON STOCKS 907818108 2,972,311 25,630 SH   OTR ALL 25,630 0 0
United Parcel Services COMMON STOCKS 911312106 851,438 7,090 SH   OTR ALL 7,090 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 4,342,190 22,171 SH   OTR ALL 22,171 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,579,230 14,235 SH   OTR ALL 14,235 0 0
Valero Energy Corp COMMON STOCKS 91913y100 2,960,112 38,478 SH   OTR ALL 38,478 0 0
VF Corp COMMON STOCKS 918204108 845,989 13,308 SH   OTR ALL 13,308 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,569,510 13,123 SH   OTR ALL 13,123 0 0
Walt Disney Co COMMON STOCKS 254687106 3,388,935 34,381 SH   OTR ALL 34,381 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 398,513 7,226 SH   OTR ALL 7,226 0 0
Western Un Co COMMON STOCKS 959802109 1,374,624 71,595 SH   OTR ALL 71,595 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,847,658 54,295 SH   OTR ALL 54,295 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,704,087 56,784 SH   OTR ALL 56,784 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,091,667 13,562 SH   OTR ALL 13,562 0 0
Xilinx Inc COMMON STOCKS 983919101 2,062,215 29,115 SH   OTR ALL 29,115 0 0
Xl Group Plc COMMON STOCKS G98294104 1,703,451 43,180 SH   OTR ALL 43,180 0 0
Zions Bancorp COMMON STOCKS 989701107 1,705,321 36,145 SH   OTR ALL 36,145 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 1,190,317 1,053 SH   OTR ALL 1,053 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 3,125,444 2,990 SH   OTR ALL 2,990 0 0
Calatlantic Group Inc CONVERTIBLE BOND 783764AQ6 1,138,098 936 SH   OTR ALL 936 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 1,782,960 1,527 SH   OTR ALL 1,527 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 1,104,009 967 SH   OTR ALL 967 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 2,372,382 2,258 SH   OTR ALL 2,258 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,726,616 2,575 SH   OTR ALL 2,575 0 0
Janus Capital CONVERTIBLE BOND 47102XAH8 1,236,757 796 SH   OTR ALL 796 0 0
Lam Research Corp CONVERTIBLE BOND 512807AL2 8,051,866 2,619 SH   OTR ALL 2,619 0 0
Macquarie Infrastructure Co CONVERTIBLE BOND 55608BAA3 2,863,845 2,661 SH   OTR ALL 2,661 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,774,458 1,260 SH   OTR ALL 1,260 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 3,214,128 2,644 SH   OTR ALL 2,644 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,318,598 1,801 SH   OTR ALL 1,801 0 0
Priceline Group Inc CONVERTIBLE BOND 741503AX4 3,465,224 3,009 SH   OTR ALL 3,009 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 2,872,744 1,861 SH   OTR ALL 1,861 0 0
RPM International Inc CONVERTIBLE BOND 749685AT0 1,929,902 1,653 SH   OTR ALL 1,653 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,154,059 2,100 SH   OTR ALL 2,100 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,170,948 1,997 SH   OTR ALL 1,997 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,479,539 2,330 SH   OTR ALL 2,330 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 2,106,009 2,073 SH   OTR ALL 2,073 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,179,127 59,998 SH   OTR ALL 59,998 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 3,790,975 5,138 SH   OTR ALL 5,138 0 0
American Tower Corp - Class B CONVERTIBLE PREFERRED STOCK 03027X407 2,512,124 20,645 SH   OTR ALL 20,645 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 2,106,844 34,130 SH   OTR ALL 34,130 0 0
Anadarko Petroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,290,276 58,713 SH   OTR ALL 58,713 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,577,959 87,650 SH   OTR ALL 87,650 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 3,669,586 66,641 SH   OTR ALL 66,641 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,951,324 18,829 SH   OTR ALL 18,829 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,503,040 3,280 SH   OTR ALL 3,280 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,791,017 94,572 SH   OTR ALL 94,572 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 344,789 9,479 SH   OTR ALL 9,479 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 2,047,227 34,910 SH   OTR ALL 34,910 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 251,870 5,975 SH   OTR ALL 5,975 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 352,042 3,335 SH   OTR ALL 3,335 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,240,271 28,360 SH   OTR ALL 28,360 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 1,858,697 31,960 SH   OTR ALL 31,960 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 1,722,139 4,973 SH   OTR ALL 4,973 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,409,480 2,586 SH   OTR ALL 2,586 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,245,528 35,271 SH   OTR ALL 35,271 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 13,003 1,159 SH   OTR ALL 1,159 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 131,989 5,104 SH   OTR ALL 5,104 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 434,642 8,629 SH   OTR ALL 8,629 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 346,390 3,288 SH   OTR ALL 3,288 0 0
ISHARES CURNCY HDG MSCI SPAIN ETF EXCHANGE TRADED FUND 46435g813 476,674 20,698 SH   OTR ALL 20,698 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 471,395 16,546 SH   OTR ALL 16,546 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 583,976 11,464 SH   OTR ALL 11,464 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 89,274 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 59,020 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 355,838 4,009 SH   OTR ALL 4,009 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 577,418 4,763 SH   OTR ALL 4,763 0 0
iShares Interest Rate Hedged 10 plus Year EXCHANGE TRADED FUND 46431W812 119,974 4,661 SH   OTR ALL 4,661 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 567,874 5,155 SH   OTR ALL 5,155 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 111,811 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 649,668 6,066 SH   OTR ALL 6,066 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 504,782 16,336 SH   OTR ALL 16,336 0 0
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUND 464286871 510,589 20,680 SH   OTR ALL 20,680 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 508,879 15,491 SH   OTR ALL 15,491 0 0
ISHARES MSCI SINGAPORE CAPPED ETF EXCHANGE TRADED FUND 46434g780 472,744 19,351 SH   OTR ALL 19,351 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 485,689 13,454 SH   OTR ALL 13,454 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,716 200 SH   OTR ALL 200 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 515,272 2,051 SH   OTR ALL 2,051 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 112,742 1,407 SH   OTR ALL 1,407 0 0
Citigroup Inc PREFERRED STOCK 172967358 309,555 10,678 SH   OTR ALL 10,678 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 262,087 9,664 SH   OTR ALL 9,664 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 327,930 11,351 SH   OTR ALL 11,351 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 310,660 12,250 SH   OTR ALL 12,250 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 312,137 11,442 SH   OTR ALL 11,442 0 0
CyrusOne Inc. REITS - usd 23283r100 445,275 7,556 SH   OTR ALL 7,556 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 638,295 20,003 SH   OTR ALL 20,003 0 0
W P Carey Inc REITS - usd 92936u109 772,693 11,466 SH   OTR ALL 11,466 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