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 3,089,881 15,707 SH   OTR ALL 15,707 0 0
Advance Auto Parts Inc COMMON STOCKS 00751Y106 2,767,465 20,394 SH   OTR ALL 20,394 0 0
Aetna Inc COMMON STOCKS 00817Y108 2,842,965 15,493 SH   OTR ALL 15,493 0 0
Aflac Inc COMMON STOCKS 001055102 2,451,795 56,992 SH   OTR ALL 56,992 0 0
Agilent Technologies COMMON STOCKS 00846U101 2,089,202 33,784 SH   OTR ALL 33,784 0 0
Altria Group Inc COMMON STOCKS 02209s103 624,406 10,995 SH   OTR ALL 10,995 0 0
American Express Co COMMON STOCKS 025816109 3,071,124 31,338 SH   OTR ALL 31,338 0 0
Ameriprise Financial, Inc. COMMON STOCKS 03076C106 1,973,566 14,109 SH   OTR ALL 14,109 0 0
Amerisourcebergen Corp Com COMMON STOCKS 03073E105 2,100,114 24,629 SH   OTR ALL 24,629 0 0
Ametek Inc. COMMON STOCKS 031100100 2,297,574 31,840 SH   OTR ALL 31,840 0 0
Amgen Inc COMMON STOCKS 031162100 4,442,527 24,067 SH   OTR ALL 24,067 0 0
Anadarko Pete Corp COMMON STOCKS 032511107 3,304,527 45,113 SH   OTR ALL 45,113 0 0
Analog Devices Inc COMMON STOCKS 032654105 2,666,480 27,799 SH   OTR ALL 27,799 0 0
Andeavor COMMON STOCKS 03349M105 2,676,465 20,403 SH   OTR ALL 20,403 0 0
Applied Materials Inc COMMON STOCKS 038222105 2,370,932 51,330 SH   OTR ALL 51,330 0 0
Ares Capital Corp COMMON STOCKS 04010l103 662,260 40,259 SH   OTR ALL 40,259 0 0
AT&T Inc COMMON STOCKS 00206r102 2,014,292 62,731 SH   OTR ALL 62,731 0 0
Automatic Data Processing Inc. COMMON STOCKS 053015103 3,116,072 23,230 SH   OTR ALL 23,230 0 0
Baker Hughes GE Co. COMMON STOCKS 05722G100 2,458,588 74,435 SH   OTR ALL 74,435 0 0
Bank of New York Mellon Corp COMMON STOCKS 064058100 2,722,224 50,477 SH   OTR ALL 50,477 0 0
BB&T Corp COMMON STOCKS 054937107 2,546,967 50,495 SH   OTR ALL 50,495 0 0
BCE Inc COMMON STOCKS 05534b760 597,753 14,763 SH   OTR ALL 14,763 0 0
Block H & R Inc COMMON STOCKS 093671105 1,916,800 84,144 SH   OTR ALL 84,144 0 0
Boeing Co COMMON STOCKS 097023105 373,422 1,113 SH   OTR ALL 1,113 0 0
Broadcom Corp New COMMON STOCKS 11135f101 689,097 2,840 SH   OTR ALL 2,840 0 0
CA Inc COMMON STOCKS 12673P105 2,451,864 68,776 SH   OTR ALL 68,776 0 0
Campbell Soup Co COMMON STOCKS 134429109 1,990,027 49,088 SH   OTR ALL 49,088 0 0
Cardinal Health Inc COMMON STOCKS 14149Y108 1,745,770 35,752 SH   OTR ALL 35,752 0 0
Caterpillar Inc COMMON STOCKS 149123101 2,677,311 19,734 SH   OTR ALL 19,734 0 0
Centerpoint Energy, Inc. COMMON STOCKS 15189T107 2,294,886 82,818 SH   OTR ALL 82,818 0 0
Church & Dwight Co Inc COMMON STOCKS 171340102 2,431,432 45,738 SH   OTR ALL 45,738 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 878,801 20,423 SH   OTR ALL 20,423 0 0
Citigroup Inc COMMON STOCKS 172967424 3,928,471 58,704 SH   OTR ALL 58,704 0 0
Citizens Financial Group COMMON STOCKS 174610105 2,121,839 54,546 SH   OTR ALL 54,546 0 0
CMS Energy Corp COMMON STOCKS 125896100 2,386,836 50,483 SH   OTR ALL 50,483 0 0
Comerica Inc COMMON STOCKS 200340107 2,353,282 25,883 SH   OTR ALL 25,883 0 0
Consolidated Edison COMMON STOCKS 209115104 2,329,964 29,879 SH   OTR ALL 29,879 0 0
Constellation Brands COMMON STOCKS 21036P108 2,611,994 11,934 SH   OTR ALL 11,934 0 0
CSX Corp COMMON STOCKS 126408103 2,972,339 46,603 SH   OTR ALL 46,603 0 0
D.R. Horton Inc COMMON STOCKS 23331A109 1,852,913 45,193 SH   OTR ALL 45,193 0 0
Deere & Co COMMON STOCKS 244199105 2,336,197 16,711 SH   OTR ALL 16,711 0 0
Dentsply Intl Inc COMMON STOCKS 24906P109 1,560,400 35,650 SH   OTR ALL 35,650 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 323,786 4,749 SH   OTR ALL 4,749 0 0
Eastman Chem Co COMMON STOCKS 277432100 2,386,045 23,870 SH   OTR ALL 23,870 0 0
EQT Midstream Partners LP COMMON STOCKS 26885b100 238,139 4,616 SH   OTR ALL 4,616 0 0
Fastenal Co. COMMON STOCKS 311900104 2,038,498 42,354 SH   OTR ALL 42,354 0 0
Foot Locker Inc COMMON STOCKS 344849104 2,546,417 48,365 SH   OTR ALL 48,365 0 0
Garmin Ltd COMMON STOCKS H2906T109 2,334,470 38,270 SH   OTR ALL 38,270 0 0
Goldman Sachs Group COMMON STOCKS 38141G104 2,852,631 12,933 SH   OTR ALL 12,933 0 0
Grainger W W Inc COMMON STOCKS 384802104 3,010,292 9,761 SH   OTR ALL 9,761 0 0
Halliburton Co COMMON STOCKS 406216101 2,313,966 51,353 SH   OTR ALL 51,353 0 0
HUMANA INC COMMON STOCKS 444859102 2,923,917 9,824 SH   OTR ALL 9,824 0 0
International Flavors & Fragrances COMMON STOCKS 459506101 1,849,731 14,922 SH   OTR ALL 14,922 0 0
Intuit COMMON STOCKS 461202103 3,266,836 15,990 SH   OTR ALL 15,990 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 6,948,889 66,688 SH   OTR ALL 66,688 0 0
JB Hunt COMMON STOCKS 445658107 2,334,246 19,204 SH   OTR ALL 19,204 0 0
Johnson & Johnson COMMON STOCKS 478160104 667,491 5,501 SH   OTR ALL 5,501 0 0
Johnson Controls Inc COMMON STOCKS G51502105 2,218,771 66,331 SH   OTR ALL 66,331 0 0
Kansas City Southern COMMON STOCKS 485170302 2,196,974 20,734 SH   OTR ALL 20,734 0 0
Keycorp COMMON STOCKS 493267108 2,273,635 116,358 SH   OTR ALL 116,358 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 314,154 17,779 SH   OTR ALL 17,779 0 0
Kla-Tencor Corp COMMON STOCKS 482480100 2,212,187 21,576 SH   OTR ALL 21,576 0 0
Kohl's Corp COMMON STOCKS 500255104 3,643,031 49,973 SH   OTR ALL 49,973 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 684,749 43,838 SH   OTR ALL 43,838 0 0
Lennar Corp - Cl A COMMON STOCKS 526057104 1,841,857 35,083 SH   OTR ALL 35,083 0 0
Leucadia National Corp COMMON STOCKS 47233w109 1,875,367 82,470 SH   OTR ALL 82,470 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 762,798 6,944 SH   OTR ALL 6,944 0 0
M & T Bk Corp COMMON STOCKS 55261F104 2,394,861 14,075 SH   OTR ALL 14,075 0 0
Marathon Oil Corp COMMON STOCKS 565849106 2,699,847 129,427 SH   OTR ALL 129,427 0 0
Marathon Petroleum Corporation COMMON STOCKS 56585A102 2,587,430 36,879 SH   OTR ALL 36,879 0 0
Marriott Intl Inc COMMON STOCKS 571903202 2,507,313 19,805 SH   OTR ALL 19,805 0 0
Mattel Inc COMMON STOCKS 577081102 2,306,189 140,450 SH   OTR ALL 140,450 0 0
Merck & Co Inc COMMON STOCKS 58933Y105 4,193,459 69,085 SH   OTR ALL 69,085 0 0
Microsoft Corp COMMON STOCKS 594918104 11,080,411 112,366 SH   OTR ALL 112,366 0 0
Mosaic Company COMMON STOCKS 61945C103 2,433,028 86,739 SH   OTR ALL 86,739 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 449,644 2,692 SH   OTR ALL 2,692 0 0
Nordstrom Inc COMMON STOCKS 655664100 2,433,297 46,993 SH   OTR ALL 46,993 0 0
NRG Energy Inc. COMMON STOCKS 629377508 2,420,879 78,856 SH   OTR ALL 78,856 0 0
nVent COMMON STOCKS G6700G107 795,720 31,702 SH   OTR ALL 31,702 0 0
Oneok Inc New COMMON STOCKS 682680103 732,027 10,483 SH   OTR ALL 10,483 0 0
Packaging Corp of America COMMON STOCKS 695156109 2,009,425 17,975 SH   OTR ALL 17,975 0 0
Paychex Inc COMMON STOCKS 704326107 3,247,786 47,517 SH   OTR ALL 47,517 0 0
Pentair PLC COMMON STOCKS G7S00T104 1,334,020 31,702 SH   OTR ALL 31,702 0 0
People's United Financial COMMON STOCKS 712704105 2,121,269 117,262 SH   OTR ALL 117,262 0 0
PEPSICO INC COMMON STOCKS 713448108 715,167 6,569 SH   OTR ALL 6,569 0 0
Pfizer Inc COMMON STOCKS 717081103 684,385 18,864 SH   OTR ALL 18,864 0 0
Philip Morris Intl Inc COMMON STOCKS 718172109 3,090,888 38,282 SH   OTR ALL 38,282 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCKS 693475105 2,706,728 20,035 SH   OTR ALL 20,035 0 0
Prudential Finl Inc COMMON STOCKS 744320102 2,147,644 22,967 SH   OTR ALL 22,967 0 0
Pulte Homes Inc COMMON STOCKS 745867101 1,888,587 65,690 SH   OTR ALL 65,690 0 0
Qualcomm Inc COMMON STOCKS 747525103 2,804,260 49,969 SH   OTR ALL 49,969 0 0
Range Res Corp COMMON STOCKS 75281A109 2,167,722 129,571 SH   OTR ALL 129,571 0 0
Regions Finl Corp COMMON STOCKS 7591EP100 2,396,121 134,765 SH   OTR ALL 134,765 0 0
Republic Services Inc COMMON STOCKS 760759100 2,435,393 35,626 SH   OTR ALL 35,626 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 670,031 12,077 SH   OTR ALL 12,077 0 0
Schwab Charles Corp COMMON STOCKS 808513105 2,845,452 55,684 SH   OTR ALL 55,684 0 0
Sealed Air Corp New COMMON STOCKS 81211K100 1,960,723 46,189 SH   OTR ALL 46,189 0 0
Sempra Energy COMMON STOCKS 816851109 2,696,074 23,220 SH   OTR ALL 23,220 0 0
Six Flags Entertainment COMMON STOCKS 83001a102 808,657 11,544 SH   OTR ALL 11,544 0 0
SKYWORKS SOLUTIONS INC COMMON STOCKS 83088M102 2,278,233 23,572 SH   OTR ALL 23,572 0 0
SMITH (A.O.) CORP COMMON STOCKS 831865209 2,136,971 36,128 SH   OTR ALL 36,128 0 0
SOUTHERN COMPANY COMMON STOCKS 842587107 2,678,663 57,842 SH   OTR ALL 57,842 0 0
Starbucks Corp COMMON STOCKS 855244109 2,571,952 52,650 SH   OTR ALL 52,650 0 0
Sysco Corp COMMON STOCKS 871829107 2,812,045 41,178 SH   OTR ALL 41,178 0 0
Target Corp COMMON STOCKS 87612E106 2,848,714 37,424 SH   OTR ALL 37,424 0 0
Texas Instrs Inc COMMON STOCKS 882508104 4,284,866 38,865 SH   OTR ALL 38,865 0 0
Thermo Fisher Scientific Inc COMMON STOCKS 883556102 3,114,349 15,035 SH   OTR ALL 15,035 0 0
Tjx Cos Inc New COMMON STOCKS 872540109 3,405,921 35,784 SH   OTR ALL 35,784 0 0
Total Sys Svcs Inc COMMON STOCKS 891906109 2,441,022 28,881 SH   OTR ALL 28,881 0 0
United Parcel Services COMMON STOCKS 911312106 676,366 6,367 SH   OTR ALL 6,367 0 0
Unitedhealth Group Inc COMMON STOCKS 91324P102 5,028,243 20,495 SH   OTR ALL 20,495 0 0
Unum Group COMMON STOCKS 91529Y106 1,498,538 40,512 SH   OTR ALL 40,512 0 0
Valero Energy Corp COMMON STOCKS 91913y100 4,061,919 36,650 SH   OTR ALL 36,650 0 0
VF Corp COMMON STOCKS 918204108 939,110 11,520 SH   OTR ALL 11,520 0 0
Viacom Inc Cl B COMMON STOCKS 92553P201 2,384,721 79,069 SH   OTR ALL 79,069 0 0
Walt Disney Co COMMON STOCKS 254687106 3,860,781 36,836 SH   OTR ALL 36,836 0 0
Wells Fargo & Co New COMMON STOCKS 949746101 5,027,687 90,687 SH   OTR ALL 90,687 0 0
Western Un Co COMMON STOCKS 959802109 2,196,595 108,047 SH   OTR ALL 108,047 0 0
Whirlpool Corp COMMON STOCKS 963320106 1,996,770 13,655 SH   OTR ALL 13,655 0 0
Williams Cos Inc Del COMMON STOCKS 969457100 2,046,181 75,477 SH   OTR ALL 75,477 0 0
Willis Tower Watson PLC COMMON STOCKS G96629103 2,386,790 15,744 SH   OTR ALL 15,744 0 0
Xilinx Inc COMMON STOCKS 983919101 2,069,459 31,711 SH   OTR ALL 31,711 0 0
Xl Group Plc COMMON STOCKS G98294104 3,699,302 66,118 SH   OTR ALL 66,118 0 0
Zions Bancorp COMMON STOCKS 989701107 2,317,727 43,988 SH   OTR ALL 43,988 0 0
Arconinc (RTI) CONVERTIBLE BOND 74973WAB3 962,491 952 SH   OTR ALL 952 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAM5 2,727,222 2,608 SH   OTR ALL 2,608 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAT0 1,690,208 1,628 SH   OTR ALL 1,628 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 3,207,844 2,669 SH   OTR ALL 2,669 0 0
Citrix Inc CONVERTIBLE BOND 177376AD2 1,931,925 1,328 SH   OTR ALL 1,328 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,214,820 2,053 SH   OTR ALL 2,053 0 0
Deutsche Bank AG London CONVERTIBLE BOND 25155MKM2 2,879,018 3,103 SH   OTR ALL 3,103 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 1,000,876 859 SH   OTR ALL 859 0 0
Finisar Corp CONVERTIBLE BOND 31787AAM3 1,963,600 1,981 SH   OTR ALL 1,981 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,332,013 2,353 SH   OTR ALL 2,353 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,381,488 2,287 SH   OTR ALL 2,287 0 0
Illumina Inc CONVERTIBLE BOND 452327AF6 2,633,153 2,233 SH   OTR ALL 2,233 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,918,050 1,568 SH   OTR ALL 1,568 0 0
Macquarie Infrastructure Co CONVERTIBLE BOND 55608BAA3 2,490,556 2,448 SH   OTR ALL 2,448 0 0
Micron Technology CONVERTIBLE BOND 595112AY9 2,006,727 1,113 SH   OTR ALL 1,113 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,720,900 2,264 SH   OTR ALL 2,264 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 2,958,764 1,619 SH   OTR ALL 1,619 0 0
RPM International Inc CONVERTIBLE BOND 749685AT0 1,908,703 1,579 SH   OTR ALL 1,579 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAA0 1,861,155 1,857 SH   OTR ALL 1,857 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,194,989 1,166 SH   OTR ALL 1,166 0 0
TCP Capital Corp CONVERTIBLE BOND 87238QAB9 2,209,059 2,147 SH   OTR ALL 2,147 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAB8 2,371,267 2,325 SH   OTR ALL 2,325 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,828,571 2,799 SH   OTR ALL 2,799 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,839,156 51,698 SH   OTR ALL 51,698 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,784,976 30,040 SH   OTR ALL 30,040 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,417,655 21,496 SH   OTR ALL 21,496 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,526,972 73,149 SH   OTR ALL 73,149 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 269,269 3,196 SH   OTR ALL 3,196 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,792,666 16,569 SH   OTR ALL 16,569 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,762,445 3,505 SH   OTR ALL 3,505 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 3,915,072 84,841 SH   OTR ALL 84,841 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 321,223 9,198 SH   OTR ALL 9,198 0 0
Hess Corp CONVERTIBLE PREFERRED STOCK 42809H404 2,380,860 31,628 SH   OTR ALL 31,628 0 0
Nabors Industries CONVERTIBLE PREFERRED STOCK G6359F129 443,965 9,715 SH   OTR ALL 9,715 0 0
Rayonier CONVERTIBLE PREFERRED STOCK 75508B203 190,521 1,562 SH   OTR ALL 1,562 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,598,170 25,223 SH   OTR ALL 25,223 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,761,149 32,119 SH   OTR ALL 32,119 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,267,935 31,224 SH   OTR ALL 31,224 0 0
Stericycle Inc CONVERTIBLE PREFERRED STOCK 858912207 1,356,650 27,645 SH   OTR ALL 27,645 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,899,950 2,301 SH   OTR ALL 2,301 0 0
Welltower Inc Pfd CONVERTIBLE PREFERRED STOCK 95040Q203 2,088,792 34,663 SH   OTR ALL 34,663 0 0
Financial Select Sector SPDR Fund EXCHANGE TRADED FUND 81369Y605 135,715 5,104 SH   OTR ALL 5,104 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 488,357 34,127 SH   OTR ALL 34,127 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 112,308 2,235 SH   OTR ALL 2,235 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 493,123 9,936 SH   OTR ALL 9,936 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 434,814 4,193 SH   OTR ALL 4,193 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 118,363 2,051 SH   OTR ALL 2,051 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 445,298 16,041 SH   OTR ALL 16,041 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 605,115 11,865 SH   OTR ALL 11,865 0 0
iShares GNMA Bond Fund EXCHANGE TRADED FUND 46429B333 86,512 1,788 SH   OTR ALL 1,788 0 0
iShares High Yield Hedged EXCHANGE TRADED FUND 46431W606 58,223 643 SH   OTR ALL 643 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 290,037 3,409 SH   OTR ALL 3,409 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 216,651 1,891 SH   OTR ALL 1,891 0 0
iShares Interest Rate Hedged 10 plus Year EXCHANGE TRADED FUND 46431W812 119,414 4,661 SH   OTR ALL 4,661 0 0
iShares Lehman 1-3 Tr EXCHANGE TRADED FUND 464287457 110,381 1,324 SH   OTR ALL 1,324 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 470,268 4,514 SH   OTR ALL 4,514 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 493,538 16,171 SH   OTR ALL 16,171 0 0
ISHARES MSCI HONG KONG ETF EXCHANGE TRADED FUND 464286871 485,483 20,053 SH   OTR ALL 20,053 0 0
ISHARES MSCI INDIA INDEX ETF EXCHANGE TRADED FUND 46429b598 500,082 15,022 SH   OTR ALL 15,022 0 0
ISHARES MSCI SINGAPORE CAPPED ETF EXCHANGE TRADED FUND 46434g780 450,076 18,761 SH   OTR ALL 18,761 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 469,656 13,046 SH   OTR ALL 13,046 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 22,574 200 SH   OTR ALL 200 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 514,075 1,895 SH   OTR ALL 1,895 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 109,886 1,407 SH   OTR ALL 1,407 0 0
Carlyle Group LP PREFERRED STOCK 14309L201 305,618 12,994 SH   OTR ALL 12,994 0 0
Citigroup Inc PREFERRED STOCK 172967358 291,359 10,507 SH   OTR ALL 10,507 0 0
Digital Realty Trust Inc PREFERRED STOCK 253868871 311,386 11,958 SH   OTR ALL 11,958 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 303,589 11,088 SH   OTR ALL 11,088 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 304,751 12,017 SH   OTR ALL 12,017 0 0
Crown Castle Intl Corp REITS - usd 22822V101 366,156 3,396 SH   OTR ALL 3,396 0 0
W P Carey Inc REITS - usd 92936u109 682,741 10,290 SH   OTR ALL 10,290 0 0