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 COMPANY COMMON STOCKS 88579Y101 3,448,000 15,707 SH   OTR ALL 15,707 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 2,417,708 20,394 SH   OTR ALL 20,394 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,618,317 15,493 SH   OTR ALL 15,493 0 0
Aflac Inc COMMON STOCKS 001055102 2,493,969 56,992 SH   OTR ALL 56,992 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,260,149 33,784 SH   OTR ALL 33,784 0 0
Altria Group Inc COMMON STOCKS 02209s103 693,310 11,125 SH   OTR ALL 11,125 0 0
American Express Co COMMON STOCKS 025816109 2,923,208 31,338 SH   OTR ALL 31,338 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 2,087,285 14,109 SH   OTR ALL 14,109 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 2,123,266 24,629 SH   OTR ALL 24,629 0 0
Ametek Inc. COMMON STOCKS 031100100 2,418,884 31,840 SH   OTR ALL 31,840 0 0
Amgen Inc COMMON STOCKS 031162100 4,123,399 24,187 SH   OTR ALL 24,187 0 0
Anadarko Pete Corp COMMON STOCKS 032511107 2,725,276 45,113 SH   OTR ALL 45,113 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,533,322 27,799 SH   OTR ALL 27,799 0 0
Andeavor COMMON STOCKS 03349M105 2,051,725 20,403 SH   OTR ALL 20,403 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,854,461 51,330 SH   OTR ALL 51,330 0 0
Ares Capital Corp COMMON STOCKS 04010l103 657,129 41,407 SH   OTR ALL 41,407 0 0
AT&T Inc COMMON STOCKS 00206r102 598,064 16,776 SH   OTR ALL 16,776 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 2,636,140 23,230 SH   OTR ALL 23,230 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 2,067,059 74,435 SH   OTR ALL 74,435 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,601,079 50,477 SH   OTR ALL 50,477 0 0
BB&T Corp COMMON STOCKS 054937107 2,627,759 50,495 SH   OTR ALL 50,495 0 0
BCE Inc COMMON STOCKS 05534b760 642,285 14,923 SH   OTR ALL 14,923 0 0
Block H & R Inc COMMON STOCKS 093671105 2,138,099 84,144 SH   OTR ALL 84,144 0 0
Boeing Co COMMON STOCKS 097023105 376,406 1,148 SH   OTR ALL 1,148 0 0
CA Inc COMMON STOCKS 12673P105 2,331,506 68,776 SH   OTR ALL 68,776 0 0
Campbell Soup Co COMMON STOCKS 134429109 2,126,001 49,088 SH   OTR ALL 49,088 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 2,240,935 35,752 SH   OTR ALL 35,752 0 0
Caterpillar Inc COMMON STOCKS 149123101 2,908,396 19,734 SH   OTR ALL 19,734 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,269,213 82,818 SH   OTR ALL 82,818 0 0
Church & Dwight Co Inc COMMON STOCKS 171340102 2,303,365 45,738 SH   OTR ALL 45,738 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 900,346 20,992 SH   OTR ALL 20,992 0 0
Citigroup Inc COMMON STOCKS 172967424 3,962,520 58,704 SH   OTR ALL 58,704 0 0
Citizens Financial Group COMMON STOCKS 174610105 2,289,841 54,546 SH   OTR ALL 54,546 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,286,375 50,483 SH   OTR ALL 50,483 0 0
Comerica Inc COMMON STOCKS 200340107 2,482,956 25,883 SH   OTR ALL 25,883 0 0
Consolidated Edison COMMON STOCKS 209115104 2,328,769 29,879 SH   OTR ALL 29,879 0 0
Constellation Brands COMMON STOCKS 21036P108 2,719,997 11,934 SH   OTR ALL 11,934 0 0
CSX Corp COMMON STOCKS 126408103 2,596,253 46,603 SH   OTR ALL 46,603 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,981,261 45,193 SH   OTR ALL 45,193 0 0
Deere & Co COMMON STOCKS 244199105 2,595,552 16,711 SH   OTR ALL 16,711 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,793,551 35,650 SH   OTR ALL 35,650 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 330,069 4,895 SH   OTR ALL 4,895 0 0
Eastman Chem Co COMMON STOCKS 277432100 2,520,194 23,870 SH   OTR ALL 23,870 0 0
EQT Midstream Partners LP COMMON STOCKS 26885b100 272,718 4,620 SH   OTR ALL 4,620 0 0
Fastenal Co. COMMON STOCKS 311900104 2,312,104 42,354 SH   OTR ALL 42,354 0 0
Foot Locker Inc COMMON STOCKS 344849104 2,202,542 48,365 SH   OTR ALL 48,365 0 0
Garmin Ltd COMMON STOCKS H2906T109 2,255,251 38,270 SH   OTR ALL 38,270 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 3,257,305 12,933 SH   OTR ALL 12,933 0 0
Grainger W W Inc COMMON STOCKS 384802104 2,755,237 9,761 SH   OTR ALL 9,761 0 0
Halliburton Co COMMON STOCKS 406216101 2,410,509 51,353 SH   OTR ALL 51,353 0 0
HUMANA INC COMMON STOCKS 444859102 2,640,985 9,824 SH   OTR ALL 9,824 0 0
International Flavors & Fragrances COMMON STOCKS 459506101 2,042,971 14,922 SH   OTR ALL 14,922 0 0
Intuit COMMON STOCKS 461202103 2,771,866 15,990 SH   OTR ALL 15,990 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 7,357,762 66,907 SH   OTR ALL 66,907 0 0
JB Hunt COMMON STOCKS 445658107 2,249,748 19,204 SH   OTR ALL 19,204 0 0
Johnson & Johnson COMMON STOCKS 478160104 719,690 5,616 SH   OTR ALL 5,616 0 0
Johnson Controls Inc COMMON STOCKS G51502105 2,337,504 66,331 SH   OTR ALL 66,331 0 0
Kansas City Southern COMMON STOCKS 485170302 2,277,629 20,734 SH   OTR ALL 20,734 0 0
Keycorp COMMON STOCKS 493267108 2,274,798 116,358 SH   OTR ALL 116,358 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 251,758 16,717 SH   OTR ALL 16,717 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,351,999 21,576 SH   OTR ALL 21,576 0 0
Kohl's Corp COMMON STOCKS 500255104 3,292,074 50,253 SH   OTR ALL 50,253 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 679,399 45,053 SH   OTR ALL 45,053 0 0
Lennar Corp - Cl A COMMON STOCKS 526057104 2,067,792 35,083 SH   OTR ALL 35,083 0 0
Leucadia National Corp COMMON STOCKS 527288104 1,874,543 82,470 SH   OTR ALL 82,470 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 754,977 7,144 SH   OTR ALL 7,144 0 0
M & T Bk Corp COMMON STOCKS 55261F104 2,594,867 14,075 SH   OTR ALL 14,075 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,087,657 129,427 SH   OTR ALL 129,427 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 2,696,223 36,879 SH   OTR ALL 36,879 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,693,083 19,805 SH   OTR ALL 19,805 0 0
Mattel Inc COMMON STOCKS 577081102 1,846,917 140,450 SH   OTR ALL 140,450 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 3,763,059 69,085 SH   OTR ALL 69,085 0 0
Microsoft Corp COMMON STOCKS 594918104 11,045,769 121,023 SH   OTR ALL 121,023 0 0
Mosaic Company COMMON STOCKS 61945C103 2,106,022 86,739 SH   OTR ALL 86,739 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 452,914 2,773 SH   OTR ALL 2,773 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,274,931 46,993 SH   OTR ALL 46,993 0 0
NRG Energy Inc. COMMON STOCKS 629377508 2,407,473 78,856 SH   OTR ALL 78,856 0 0
Oneok Inc New COMMON STOCKS 682680103 613,085 10,771 SH   OTR ALL 10,771 0 0
Packaging Corp of America COMMON STOCKS 695156109 2,025,782 17,975 SH   OTR ALL 17,975 0 0
Paychex Inc COMMON STOCKS 704326107 2,939,875 47,733 SH   OTR ALL 47,733 0 0
Pentair PLC COMMON STOCKS G7S00T104 2,159,857 31,702 SH   OTR ALL 31,702 0 0
People's United Financial COMMON STOCKS 712704105 2,188,108 117,262 SH   OTR ALL 117,262 0 0
Pfizer Inc COMMON STOCKS 717081103 687,228 19,364 SH   OTR ALL 19,364 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 3,805,230 38,282 SH   OTR ALL 38,282 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 3,030,093 20,035 SH   OTR ALL 20,035 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,378,232 22,967 SH   OTR ALL 22,967 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,937,198 65,690 SH   OTR ALL 65,690 0 0
Qualcomm Inc COMMON STOCKS 747525103 2,768,782 49,969 SH   OTR ALL 49,969 0 0
Range Res Corp COMMON STOCKS 75281A109 1,883,962 129,571 SH   OTR ALL 129,571 0 0
Regions Finl Corp COMMON STOCKS 7591EP100 2,503,933 134,765 SH   OTR ALL 134,765 0 0
Republic Services Inc COMMON STOCKS 760759100 2,359,509 35,626 SH   OTR ALL 35,626 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 637,580 12,373 SH   OTR ALL 12,373 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,907,818 55,684 SH   OTR ALL 55,684 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,976,427 46,189 SH   OTR ALL 46,189 0 0
Sempra Energy COMMON STOCKS 816851109 2,582,528 23,220 SH   OTR ALL 23,220 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 737,905 11,852 SH   OTR ALL 11,852 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,363,328 23,572 SH   OTR ALL 23,572 0 0
SMITH (A.O.) CORP COMMON STOCKS 831865209 2,297,379 36,128 SH   OTR ALL 36,128 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107 2,583,223 57,842 SH   OTR ALL 57,842 0 0
Starbucks Corp COMMON STOCKS 855244109 3,047,908 52,650 SH   OTR ALL 52,650 0 0
Sysco Corp COMMON STOCKS 871829107 2,469,032 41,178 SH   OTR ALL 41,178 0 0
Target Corp COMMON STOCKS 87612E106 2,598,348 37,424 SH   OTR ALL 37,424 0 0
Texas Instrs Inc COMMON STOCKS 882508104 4,063,034 39,109 SH   OTR ALL 39,109 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 3,104,126 15,035 SH   OTR ALL 15,035 0 0
Time Warner Inc COMMON STOCKS 887317303 3,052,947 32,279 SH   OTR ALL 32,279 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 2,918,543 35,784 SH   OTR ALL 35,784 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 2,491,275 28,881 SH   OTR ALL 28,881 0 0
United Parcel Services COMMON STOCKS 911312106 682,697 6,523 SH   OTR ALL 6,523 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 4,385,930 20,495 SH   OTR ALL 20,495 0 0
Unum Group COMMON STOCKS 91529Y106 1,928,776 40,512 SH   OTR ALL 40,512 0 0
Valero Energy Corp COMMON STOCKS 91913y100 3,422,285 36,890 SH   OTR ALL 36,890 0 0
VF Corp COMMON STOCKS 918204108 878,544 11,853 SH   OTR ALL 11,853 0 0
Viacom Inc Cl B COMMON STOCKS 92553P201 2,455,883 79,069 SH   OTR ALL 79,069 0 0
Walt Disney Co COMMON STOCKS 254687106 3,699,807 36,836 SH   OTR ALL 36,836 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 4,752,905 90,687 SH   OTR ALL 90,687 0 0
Western Un Co COMMON STOCKS 959802109 2,077,743 108,047 SH   OTR ALL 108,047 0 0
Whirlpool Corp COMMON STOCKS 963320106 2,090,717 13,655 SH   OTR ALL 13,655 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 1,876,358 75,477 SH   OTR ALL 75,477 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,396,079 15,744 SH   OTR ALL 15,744 0 0
Xilinx Inc COMMON STOCKS 983919101 2,290,802 31,711 SH   OTR ALL 31,711 0 0
Xl Group Plc COMMON STOCKS G98294104 3,653,680 66,118 SH   OTR ALL 66,118 0 0
Zions Bancorp COMMON STOCKS 989701107 2,319,487 43,988 SH   OTR ALL 43,988 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 1,130,383 1,059 SH   OTR ALL 1,059 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 3,051,073 2,955 SH   OTR ALL 2,955 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,752,289 3,002 SH   OTR ALL 3,002 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 2,019,479 1,526 SH   OTR ALL 1,526 0 0
Deutsche Bank AG London CONVERTIBLE BOND 25155MKM2 1,479,929 1,451 SH   OTR ALL 1,451 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 1,219,350 960 SH   OTR ALL 960 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 2,207,859 2,232 SH   OTR ALL 2,232 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 1,483,999 1,534 SH   OTR ALL 1,534 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,637,729 2,567 SH   OTR ALL 2,567 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,832,294 2,555 SH   OTR ALL 2,555 0 0
Janus Capital CONVERTIBLE BOND 47102XAH8 1,169,995 783 SH   OTR ALL 783 0 0
Lam Research Corp CONVERTIBLE BOND 512807AL2 8,571,595 2,527 SH   OTR ALL 2,527 0 0
Macquarie Infrastructure Co CONVERTIBLE BOND 55608BAA3 2,768,670 2,758 SH   OTR ALL 2,758 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 2,258,066 1,243 SH   OTR ALL 1,243 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 3,189,937 2,554 SH   OTR ALL 2,554 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,756,036 1,850 SH   OTR ALL 1,850 0 0
RPM International Inc CONVERTIBLE BOND 749685AT0 2,024,910 1,778 SH   OTR ALL 1,778 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 2,125,693 2,088 SH   OTR ALL 2,088 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,363,081 1,298 SH   OTR ALL 1,298 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,487,585 2,341 SH   OTR ALL 2,341 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,706,983 2,577 SH   OTR ALL 2,577 0 0
VEREIT CONVERTIBLE BOND 02917TAA2 2,334,029 2,309 SH   OTR ALL 2,309 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 2,125,356 58,553 SH   OTR ALL 58,553 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 2,099,737 33,675 SH   OTR ALL 33,675 0 0
Anadarko Petroleum Corp CONVERTIBLE PREFERRED STOCK 032511404 1,812,142 60,623 SH   OTR ALL 60,623 0 0
Anthem Inc CONVERTIBLE PREFERRED STOCK 036752202 4,555,897 84,753 SH   OTR ALL 84,753 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,145,384 20,680 SH   OTR ALL 20,680 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,755,307 81,653 SH   OTR ALL 81,653 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 303,148 3,250 SH   OTR ALL 3,250 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 2,017,432 18,554 SH   OTR ALL 18,554 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 4,428,106 3,969 SH   OTR ALL 3,969 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 4,393,157 94,674 SH   OTR ALL 94,674 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 328,869 9,434 SH   OTR ALL 9,434 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 2,096,519 35,107 SH   OTR ALL 35,107 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 239,695 1,595 SH   OTR ALL 1,595 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,851,118 27,907 SH   OTR ALL 27,907 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,227,961 28,079 SH   OTR ALL 28,079 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 1,426,587 31,508 SH   OTR ALL 31,508 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 3,330,101 2,589 SH   OTR ALL 2,589 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,121,333 38,014 SH   OTR ALL 38,014 0 0
Alerian MLP ETF EXCHANGE TRADED FUND 00162Q866 20,004 2,135 SH   OTR ALL 2,135 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 140,717 5,104 SH   OTR ALL 5,104 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 435,531 31,652 SH   OTR ALL 31,652 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 73935B797 112,264 2,235 SH   OTR ALL 2,235 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 508,591 10,225 SH   OTR ALL 10,225 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 453,502 4,369 SH   OTR ALL 4,369 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 122,664 2,178 SH   OTR ALL 2,178 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 407,438 14,870 SH   OTR ALL 14,870 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 622,822 12,229 SH   OTR ALL 12,229 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 86,882 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 58,236 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 300,596 3,510 SH   OTR ALL 3,510 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 229,967 1,959 SH   OTR ALL 1,959 0 0
iShares Interest Rate Hedged 10plus Year EXCHANGE TRADED FUND 46431W812 122,304 4,661 SH   OTR ALL 4,661 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 110,633 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 482,808 4,614 SH   OTR ALL 4,614 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 470,780 14,993 SH   OTR ALL 14,993 0 0
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUND 464286871 470,512 18,590 SH   OTR ALL 18,590 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 475,294 13,926 SH   OTR ALL 13,926 0 0
ISHARES MSCI SINGAPORE CAPPED ETF EXCHANGE TRADED FUND 46434g780 463,844 17,392 SH   OTR ALL 17,392 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 463,683 12,094 SH   OTR ALL 12,094 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,610 200 SH   OTR ALL 200 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 483,932 1,839 SH   OTR ALL 1,839 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 110,351 1,407 SH   OTR ALL 1,407 0 0
Carlyle Group LP PREFERRED STOCK 14309L201 320,527 13,322 SH   OTR ALL 13,322 0 0
Citigroup Inc PREFERRED STOCK 172967358 306,905 10,746 SH   OTR ALL 10,746 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 322,420 12,264 SH   OTR ALL 12,264 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 318,476 11,362 SH   OTR ALL 11,362 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 310,600 12,301 SH   OTR ALL 12,301 0 0
Crown Castle Intl Corp REITS - usd 22822V101 383,963 3,503 SH   OTR ALL 3,503 0 0
Omega Healthcare Investors Inc REITS - usd 681936100 513,138 18,977 SH   OTR ALL 18,977 0 0
W P Carey Inc REITS - usd 92936u109 655,544 10,575 SH   OTR ALL 10,575 0 0
Safeway PDC, LLC CVR WARRANTS 786cvr308 4,090 83,481 SH   OTR ALL 83,481 0 0