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 3,082,734 48,685 SH   OTR ALL 48,685 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 907,677 9,105 SH   OTR ALL 9,105 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,924,122 16,210 SH   OTR ALL 16,210 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,390,159 35,690 SH   OTR ALL 35,690 0 0
Altria Group Inc COMMON STOCKS 02209s103 772,014 10,811 SH   OTR ALL 10,811 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 2,436,979 14,380 SH   OTR ALL 14,380 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 1,914,998 20,856 SH   OTR ALL 20,856 0 0
Ametek Inc. COMMON STOCKS 031100100 2,264,688 31,250 SH   OTR ALL 31,250 0 0
Amgen Inc COMMON STOCKS 031162100 720,642 4,144 SH   OTR ALL 4,144 0 0
Amphenol Corp COMMON STOCKS 032095101 2,223,096 25,320 SH   OTR ALL 25,320 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,643,123 29,688 SH   OTR ALL 29,688 0 0
Andeavor COMMON STOCKS 03349M105 2,003,122 17,519 SH   OTR ALL 17,519 0 0
Aon PLC COMMON STOCKS G0408V102 2,213,680 16,520 SH   OTR ALL 16,520 0 0
Applied Materials Inc COMMON STOCKS 038222105 3,024,259 59,160 SH   OTR ALL 59,160 0 0
Ares Capital Corp COMMON STOCKS 04010l103 644,379 40,991 SH   OTR ALL 40,991 0 0
AT&T Inc COMMON STOCKS 00206r102 618,348 15,904 SH   OTR ALL 15,904 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,412,356 20,585 SH   OTR ALL 20,585 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 873,264 27,600 SH   OTR ALL 27,600 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,359,607 43,810 SH   OTR ALL 43,810 0 0
BB&T Corp COMMON STOCKS 054937107 2,096,195 42,160 SH   OTR ALL 42,160 0 0
BCE Inc COMMON STOCKS 05534b760 711,076 14,811 SH   OTR ALL 14,811 0 0
Best Buy Inc COMMON STOCKS 086516101 2,251,294 32,880 SH   OTR ALL 32,880 0 0
Block H & R Inc COMMON STOCKS 093671105 1,752,283 66,830 SH   OTR ALL 66,830 0 0
Boeing Co COMMON STOCKS 097023105 426,440 1,446 SH   OTR ALL 1,446 0 0
Bristol Myers Squibb COMMON STOCKS 110122108 3,108,183 50,721 SH   OTR ALL 50,721 0 0
Broadcom Corp New COMMON STOCKS y09827109 3,474,059 13,523 SH   OTR ALL 13,523 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,500,992 24,498 SH   OTR ALL 24,498 0 0
Centurylink Inc COMMON STOCKS 156700106 1,125,300 67,464 SH   OTR ALL 67,464 0 0
Cintas Corp COMMON STOCKS 172908105 2,051,502 13,165 SH   OTR ALL 13,165 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 799,513 20,875 SH   OTR ALL 20,875 0 0
Citizens Financial Group COMMON STOCKS 174610105 1,998,248 47,600 SH   OTR ALL 47,600 0 0
Clorox Co COMMON STOCKS 189054109 2,138,881 14,380 SH   OTR ALL 14,380 0 0
CME Group Inc COMMON STOCKS 12572q105 3,155,702 21,607 SH   OTR ALL 21,607 0 0
CMS Energy Corp COMMON STOCKS 125896100 1,860,782 39,340 SH   OTR ALL 39,340 0 0
Comerica Inc COMMON STOCKS 200340107 1,983,609 22,850 SH   OTR ALL 22,850 0 0
Cooper Cos Inc/The COMMON STOCKS 216648402 1,948,937 8,945 SH   OTR ALL 8,945 0 0
Corning Inc COMMON STOCKS 219350105 2,277,528 71,195 SH   OTR ALL 71,195 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 2,814,059 55,102 SH   OTR ALL 55,102 0 0
Darden Restaurants COMMON STOCKS 237194105 1,912,430 19,917 SH   OTR ALL 19,917 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,832,049 27,830 SH   OTR ALL 27,830 0 0
Digital Realty Trust COMMON STOCKS 253868103 1,949,968 17,120 SH   OTR ALL 17,120 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 370,525 4,571 SH   OTR ALL 4,571 0 0
Dr Pepper Snapple Group Inc. COMMON STOCKS 26138E109 1,840,258 18,960 SH   OTR ALL 18,960 0 0
Dun & Bradstreet Corp COMMON STOCKS 26483E100 1,442,234 12,180 SH   OTR ALL 12,180 0 0
Enbridge Inc COMMON STOCKS 29250N105 2,068,059 52,878 SH   OTR ALL 52,878 0 0
EQT Midstream Partners LP COMMON STOCKS 26885b100 321,128 4,393 SH   OTR ALL 4,393 0 0
Equifax Inc COMMON STOCKS 294429105 1,646,753 13,965 SH   OTR ALL 13,965 0 0
Expedia Inc. COMMON STOCKS 30212P303 1,622,285 13,545 SH   OTR ALL 13,545 0 0
Fastenal Co. COMMON STOCKS 311900104 1,811,606 33,125 SH   OTR ALL 33,125 0 0
Fidelity Natl Inform COMMON STOCKS 31620M106 2,259,571 24,015 SH   OTR ALL 24,015 0 0
Ford Motor Co COMMON STOCKS 345370860 2,047,686 163,946 SH   OTR ALL 163,946 0 0
Global Payments Inc COMMON STOCKS 37940X102 2,222,822 22,175 SH   OTR ALL 22,175 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,761,598 10,840 SH   OTR ALL 10,840 0 0
Grainger W W Inc COMMON STOCKS 384802104 1,575,788 6,670 SH   OTR ALL 6,670 0 0
Harley-Davidson, Inc COMMON STOCKS 412822108 1,310,414 25,755 SH   OTR ALL 25,755 0 0
Hewlett Packard Co COMMON STOCKS 40434L105 2,403,124 114,380 SH   OTR ALL 114,380 0 0
Home Depot Inc COMMON STOCKS 437076102 5,429,087 28,645 SH   OTR ALL 28,645 0 0
HUMANA INC COMMON STOCKS 444859102 2,254,956 9,090 SH   OTR ALL 9,090 0 0
INTEL CORP COMMON STOCKS 458140100 5,057,890 109,573 SH   OTR ALL 109,573 0 0
Intercontinental Exchange Group. Inc. COMMON STOCKS 45866F104 2,255,450 31,965 SH   OTR ALL 31,965 0 0
International Paper Co COMMON STOCKS 460146103 1,856,282 32,038 SH   OTR ALL 32,038 0 0
Intuit COMMON STOCKS 461202103 2,480,302 15,720 SH   OTR ALL 15,720 0 0
Invesco Ltd. COMMON STOCKS G491BT108 1,784,979 48,850 SH   OTR ALL 48,850 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 7,887,039 73,752 SH   OTR ALL 73,752 0 0
JB Hunt COMMON STOCKS 445658107 1,770,692 15,400 SH   OTR ALL 15,400 0 0
Johnson & Johnson COMMON STOCKS 478160104 779,358 5,578 SH   OTR ALL 5,578 0 0
Keycorp COMMON STOCKS 493267108 1,877,121 93,065 SH   OTR ALL 93,065 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,148,682 20,450 SH   OTR ALL 20,450 0 0
Kohl's Corp COMMON STOCKS 500255104 1,450,761 26,752 SH   OTR ALL 26,752 0 0
Lam Research Corp COMMON STOCKS 512807108 2,915,669 15,840 SH   OTR ALL 15,840 0 0
Lauder Estee Cos Inc COMMON STOCKS 518439104 2,958,966 23,255 SH   OTR ALL 23,255 0 0
Legg Mason Inc COMMON STOCKS 524901105 1,858,874 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 1,713,373 64,680 SH   OTR ALL 64,680 0 0
Lowe's Cos Inc COMMON STOCKS 548661107 2,871,381 30,895 SH   OTR ALL 30,895 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 783,272 7,100 SH   OTR ALL 7,100 0 0
M & T Bk Corp COMMON STOCKS 55261F104 1,918,508 11,220 SH   OTR ALL 11,220 0 0
Macquarie Infrastructure Corp COMMON STOCKS 55608b105 573,242 8,929 SH   OTR ALL 8,929 0 0
Marathon Oil Corp COMMON STOCKS 565849106 1,506,601 88,990 SH   OTR ALL 88,990 0 0
Marsh & Mclennan Cos COMMON STOCKS 571748102 2,298,616 28,242 SH   OTR ALL 28,242 0 0
Martin Marietta Materials COMMON STOCKS 573284106 1,576,236 7,131 SH   OTR ALL 7,131 0 0
Mckesson Corp COMMON STOCKS 58155Q103 2,054,329 13,173 SH   OTR ALL 13,173 0 0
Medtronic Inc COMMON STOCKS G5960L103 3,476,288 43,050 SH   OTR ALL 43,050 0 0
Microchip Technology COMMON STOCKS 595017104 2,207,985 25,125 SH   OTR ALL 25,125 0 0
Microsoft Corp COMMON STOCKS 594918104 12,276,786 143,521 SH   OTR ALL 143,521 0 0
Moody's Corp COMMON STOCKS 615369105 2,546,273 17,250 SH   OTR ALL 17,250 0 0
Morgan Stanley COMMON STOCKS 617446448 2,755,987 52,525 SH   OTR ALL 52,525 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 431,865 2,765 SH   OTR ALL 2,765 0 0
Northern Trust Corp COMMON STOCKS 665859104 1,890,918 18,930 SH   OTR ALL 18,930 0 0
Omnicom Group COMMON STOCKS 681919106 1,481,362 20,340 SH   OTR ALL 20,340 0 0
Paychex Inc COMMON STOCKS 704326107 2,715,235 39,883 SH   OTR ALL 39,883 0 0
People's United Financial COMMON STOCKS 712704105 1,438,872 76,945 SH   OTR ALL 76,945 0 0
Perkinelmer Inc COMMON STOCKS 714046109 2,087,576 28,550 SH   OTR ALL 28,550 0 0
Pfizer Inc COMMON STOCKS 717081103 696,185 19,221 SH   OTR ALL 19,221 0 0
Pioneer Nat Res Co COMMON STOCKS 723787107 1,725,907 9,985 SH   OTR ALL 9,985 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,804,998 19,440 SH   OTR ALL 19,440 0 0
Progressive Corp COMMON STOCKS 743315103 2,833,178 50,305 SH   OTR ALL 50,305 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,249,814 19,567 SH   OTR ALL 19,567 0 0
Quest Diagnostics In COMMON STOCKS 74834L100 1,763,463 17,905 SH   OTR ALL 17,905 0 0
Robert Half International, Inc. COMMON STOCKS 770323103 1,730,626 31,160 SH   OTR ALL 31,160 0 0
Roper Industries Inc COMMON STOCKS 776696106 2,407,405 9,295 SH   OTR ALL 9,295 0 0
Ryder Sys Inc COMMON STOCKS 783549108 1,493,597 17,745 SH   OTR ALL 17,745 0 0
S&P Global Inc. COMMON STOCKS 78409V104 2,815,428 16,620 SH   OTR ALL 16,620 0 0
Schlumberger Ltd COMMON STOCKS 806857108 2,492,756 36,990 SH   OTR ALL 36,990 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,750,864 53,550 SH   OTR ALL 53,550 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,586,721 32,185 SH   OTR ALL 32,185 0 0
Sempra Energy COMMON STOCKS 816851109 1,937,925 18,125 SH   OTR ALL 18,125 0 0
Sherwin Williams Co COMMON STOCKS 824348106 2,624,666 6,401 SH   OTR ALL 6,401 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 784,261 11,781 SH   OTR ALL 11,781 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 1,981,132 20,865 SH   OTR ALL 20,865 0 0
Spectra Energy Partners LP COMMON STOCKS 84756n109 296,471 7,498 SH   OTR ALL 7,498 0 0
Starbucks Corp COMMON STOCKS 855244109 2,560,804 44,590 SH   OTR ALL 44,590 0 0
Symantec Corp COMMON STOCKS 871503108 1,892,086 67,430 SH   OTR ALL 67,430 0 0
T.Rowe Price Group Inc COMMON STOCKS 74144T108 2,264,389 21,580 SH   OTR ALL 21,580 0 0
TE Connectivity Ltd COMMON STOCKS H84989104 2,393,582 25,185 SH   OTR ALL 25,185 0 0
Texas Instrs Inc COMMON STOCKS 882508104 4,515,359 43,234 SH   OTR ALL 43,234 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 3,005,800 15,830 SH   OTR ALL 15,830 0 0
TRACTOR SUPPLY COMPANY COMMON STOCKS 892356106 1,539,103 20,590 SH   OTR ALL 20,590 0 0
Union Pac Corp COMMON STOCKS 907818108 3,436,983 25,630 SH   OTR ALL 25,630 0 0
United Parcel Services COMMON STOCKS 911312106 772,211 6,481 SH   OTR ALL 6,481 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 4,887,819 22,171 SH   OTR ALL 22,171 0 0
Universal Health Services - B COMMON STOCKS 913903100 1,613,537 14,235 SH   OTR ALL 14,235 0 0
Valero Energy Corp COMMON STOCKS 91913y100 3,430,265 37,322 SH   OTR ALL 37,322 0 0
VF Corp COMMON STOCKS 918204108 872,386 11,789 SH   OTR ALL 11,789 0 0
Vulcan Materials Co COMMON STOCKS 929160109 1,684,600 13,123 SH   OTR ALL 13,123 0 0
Walt Disney Co COMMON STOCKS 254687106 3,696,301 34,381 SH   OTR ALL 34,381 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 378,156 6,233 SH   OTR ALL 6,233 0 0
Western Un Co COMMON STOCKS 959802109 1,361,021 71,595 SH   OTR ALL 71,595 0 0
Weyerhaeuser Co COMMON STOCKS 962166104 1,914,442 54,295 SH   OTR ALL 54,295 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,731,344 56,784 SH   OTR ALL 56,784 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,043,658 13,562 SH   OTR ALL 13,562 0 0
Xilinx Inc COMMON STOCKS 983919101 1,962,933 29,115 SH   OTR ALL 29,115 0 0
Xl Group Plc COMMON STOCKS G98294104 1,518,209 43,180 SH   OTR ALL 43,180 0 0
Zions Bancorp COMMON STOCKS 989701107 1,837,250 36,145 SH   OTR ALL 36,145 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 1,229,495 1,067 SH   OTR ALL 1,067 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 3,187,345 2,998 SH   OTR ALL 2,998 0 0
Calatlantic Group Inc CONVERTIBLE BOND 783764AQ6 1,678,791 931 SH   OTR ALL 931 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 2,004,778 1,544 SH   OTR ALL 1,544 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 1,274,092 973 SH   OTR ALL 973 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 2,173,823 2,155 SH   OTR ALL 2,155 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 1,630,334 1,543 SH   OTR ALL 1,543 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,808,751 2,582 SH   OTR ALL 2,582 0 0
Janus Capital CONVERTIBLE BOND 47102XAH8 1,368,887 798 SH   OTR ALL 798 0 0
Lam Research Corp CONVERTIBLE BOND 512807AL2 7,920,681 2,587 SH   OTR ALL 2,587 0 0
Macquarie Infrastructure Co CONVERTIBLE BOND 55608BAA3 2,687,219 2,541 SH   OTR ALL 2,541 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 1,832,205 1,262 SH   OTR ALL 1,262 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 3,247,141 2,615 SH   OTR ALL 2,615 0 0
Old Republic Intl Corp CONVERTIBLE BOND 680223AH7 2,551,129 1,810 SH   OTR ALL 1,810 0 0
Priceline Group Inc CONVERTIBLE BOND 741503AX4 3,561,340 3,034 SH   OTR ALL 3,034 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,085,874 1,870 SH   OTR ALL 1,870 0 0
RPM International Inc CONVERTIBLE BOND 749685AT0 1,939,488 1,667 SH   OTR ALL 1,667 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,117,499 2,096 SH   OTR ALL 2,096 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,354,449 1,303 SH   OTR ALL 1,303 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,116,309 2,011 SH   OTR ALL 2,011 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,419,489 2,336 SH   OTR ALL 2,336 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 2,144,718 2,092 SH   OTR ALL 2,092 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,234,170 59,718 SH   OTR ALL 59,718 0 0
Allergan PLC CONVERTIBLE PREFERRED STOCK G0177J116 2,857,647 4,875 SH   OTR ALL 4,875 0 0
American Tower Corp - Class B CONVERTIBLE PREFERRED STOCK 03027X407 2,287,499 18,180 SH   OTR ALL 18,180 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 2,190,058 34,225 SH   OTR ALL 34,225 0 0
Anadarko Petroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 2,008,222 58,849 SH   OTR ALL 58,849 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,866,264 86,865 SH   OTR ALL 86,865 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 3,882,384 66,687 SH   OTR ALL 66,687 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,963,030 18,894 SH   OTR ALL 18,894 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,726,107 3,294 SH   OTR ALL 3,294 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,888,414 94,360 SH   OTR ALL 94,360 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 344,363 9,345 SH   OTR ALL 9,345 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 2,046,737 35,180 SH   OTR ALL 35,180 0 0
Kinder Morgan Inc/Delaware CONVERTIBLE PREFERRED STOCK 49456B200 299,448 7,915 SH   OTR ALL 7,915 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 458,368 3,165 SH   OTR ALL 3,165 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,496,375 28,464 SH   OTR ALL 28,464 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 1,613,663 30,336 SH   OTR ALL 30,336 0 0
Teva Pharmaceutical Cv Pfd CONVERTIBLE PREFERRED STOCK M8769Q136 1,524,614 4,291 SH   OTR ALL 4,291 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,400,776 2,589 SH   OTR ALL 2,589 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,163,065 36,095 SH   OTR ALL 36,095 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 19,239 1,783 SH   OTR ALL 1,783 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 142,453 5,104 SH   OTR ALL 5,104 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 451,017 34,337 SH   OTR ALL 34,337 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 18383M654 407,688 8,131 SH   OTR ALL 8,131 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 316,652 3,029 SH   OTR ALL 3,029 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 462,024 16,104 SH   OTR ALL 16,104 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 545,349 10,731 SH   OTR ALL 10,731 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 88,470 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 58,417 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 330,628 3,789 SH   OTR ALL 3,789 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 536,687 4,415 SH   OTR ALL 4,415 0 0
iShares Interest Rate Hedged 10plus Year EXCHANGE TRADED FUND 46431W812 123,144 4,661 SH   OTR ALL 4,661 0 0
iShares Intermediate Credit EXCHANGE TRADED FUND 464288638 521,587 4,776 SH   OTR ALL 4,776 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 111,017 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 609,908 5,722 SH   OTR ALL 5,722 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 506,669 16,229 SH   OTR ALL 16,229 0 0
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUND 464286871 511,476 20,121 SH   OTR ALL 20,121 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 543,395 15,065 SH   OTR ALL 15,065 0 0
ISHARES MSCI SINGAPORE CAPPED ETF EXCHANGE TRADED FUND 46434g780 487,691 18,808 SH   OTR ALL 18,808 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 474,206 13,096 SH   OTR ALL 13,096 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,816 200 SH   OTR ALL 200 0 0
SPDR Barclays Convertible Securities ETF EXCHANGE TRADED FUND 78464A359 553,513 10,939 SH   OTR ALL 10,939 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 528,116 1,979 SH   OTR ALL 1,979 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 111,575 1,407 SH   OTR ALL 1,407 0 0
Carlyle Group LP PREFERRED STOCK 14309L201 333,565 13,148 SH   OTR ALL 13,148 0 0
Citigroup Inc PREFERRED STOCK 172967358 305,204 10,579 SH   OTR ALL 10,579 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 323,427 12,127 SH   OTR ALL 12,127 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 318,869 11,212 SH   OTR ALL 11,212 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 302,725 12,109 SH   OTR ALL 12,109 0 0
Wells Fargo & Co PREFERRED STOCK 949746556 305,613 11,319 SH   OTR ALL 11,319 0 0
Crown Castle Intl Corp REITS - usd 22822V101 387,203 3,488 SH   OTR ALL 3,488 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 495,114 17,978 SH   OTR ALL 17,978 0 0
W P Carey Inc REITS - usd 92936u109 722,417 10,485 SH   OTR ALL 10,485 0 0
Safeway Casa Ley CVR WARRANTS 786cvr209 84,316 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