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
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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
Abbvie Inc COMMON STOCKS 00287Y109 586,268 8,062 SH   OTR ALL 8,062 0 0
Alexandria Real Estate CONVERTIBLE PREFERRED STOCK 015271505 1,504,971 39,540 SH   OTR ALL 39,540 0 0
Altria Group Inc COMMON STOCKS 02209s103 571,230 12,064 SH   OTR ALL 12,064 0 0
American Electric Power CONVERTIBLE PREFERRED STOCK 025537127 853,728 16,000 SH   OTR ALL 16,000 0 0
AMG Capital Trust II CONVERTIBLE PREFERRED STOCK 00170F209 1,407,982 28,975 SH   OTR ALL 28,975 0 0
Amgen Inc COMMON STOCKS 031162100 694,735 3,770 SH   OTR ALL 3,770 0 0
Ares Capital Corp COMMON STOCKS 04010l103 680,733 37,945 SH   OTR ALL 37,945 0 0
Ares Capital Corp CONVERTIBLE BOND 04010LAW3 2,725,739 2,571 SH   OTR ALL 2,571 0 0
Assurant Inc CONVERTIBLE PREFERRED STOCK 04621X207 2,301,002 20,622 SH   OTR ALL 20,622 0 0
AT&T Inc COMMON STOCKS 00206r102 593,830 17,721 SH   OTR ALL 17,721 0 0
Bank of N.T. Butterfield & Son Limited COMMON STOCKS G0772R208 564,686 16,628 SH   OTR ALL 16,628 0 0
BCE Inc COMMON STOCKS 05534b760 676,969 14,885 SH   OTR ALL 14,885 0 0
Becton Dickinson and Co CONVERTIBLE PREFERRED STOCK 075887208 4,170,338 67,139 SH   OTR ALL 67,139 0 0
Belden Inc CONVERTIBLE PREFERRED STOCK 077454205 232,563 2,946 SH   OTR ALL 2,946 0 0
Blackrock TCP Cap CONVERTIBLE BOND 87238QAD5 2,642,809 2,537 SH   OTR ALL 2,537 0 0
Booking Holdings Inc CONVERTIBLE BOND 741503AX4 2,971,922 2,585 SH   OTR ALL 2,585 0 0
Broadcom Corp New COMMON STOCKS 11135f101 715,907 2,487 SH   OTR ALL 2,487 0 0
Brunswick Corp PREFERRED STOCK 117043406 286,071 10,948 SH   OTR ALL 10,948 0 0
Bunge Ltd. Perpetual Conv Pfd CONVERTIBLE PREFERRED STOCK G16962204 1,592,454 15,944 SH   OTR ALL 15,944 0 0
Centerpoint Energy Inc CONVERTIBLE PREFERRED STOCK 15189T503 2,226,786 44,220 SH   OTR ALL 44,220 0 0
Cisco Sys Inc COMMON STOCKS 17275r102 714,226 13,050 SH   OTR ALL 13,050 0 0
Citigroup Inc PREFERRED STOCK 172967358 276,193 10,007 SH   OTR ALL 10,007 0 0
Citizens Financial Group PREFERRED STOCK 174610204 293,406 10,948 SH   OTR ALL 10,948 0 0
Cracker Barrel COMMON STOCKS 22410J106 749,504 4,390 SH   OTR ALL 4,390 0 0
Crown Castle Int Corp CONVERTIBLE PREFERRED STOCK 22822V309 3,927,979 3,275 SH   OTR ALL 3,275 0 0
Crown Castle Intl Corp COMMON STOCKS 22822V101 419,857 3,221 SH   OTR ALL 3,221 0 0
CSG Systems International CONVERTIBLE BOND 126349AF6 2,218,243 1,964 SH   OTR ALL 1,964 0 0
Cypress Semiconductor Co CONVERTIBLE BOND 232806AP4 1,338,793 1,116 SH   OTR ALL 1,116 0 0
Danaher Corp CONVERTIBLE PREFERRED STOCK 235851300 3,677,931 3,337 SH   OTR ALL 3,337 0 0
Deutsche Bank AG London/VOYA CONVERTIBLE BOND 25155MKM2 2,877,482 2,950 SH   OTR ALL 2,950 0 0
Digital Realty Trust PREFERRED STOCK 253868848 310,389 11,291 SH   OTR ALL 11,291 0 0
Dominion Energy CONVERTIBLE PREFERRED STOCK 25746U133 4,006,217 38,725 SH   OTR ALL 38,725 0 0
Dominion Res Inc Va COMMON STOCKS 25746U109 406,161 5,253 SH   OTR ALL 5,253 0 0
Dominion Resources CONVERTIBLE PREFERRED STOCK 25746U836 6,085 121 SH   OTR ALL 121 0 0
Dycom Inc CONVERTIBLE BOND 267475AB7 971,144 984 SH   OTR ALL 984 0 0
Eaton Corp COMMON STOCKS G29183103 393,331 4,723 SH   OTR ALL 4,723 0 0
Energizer Holdings Inc CONVERTIBLE PREFERRED STOCK 29272W208 277,908 3,214 SH   OTR ALL 3,214 0 0
Energy Transfer Partners 7 5/8 percent PREFERRED STOCK 29278N400 265,884 10,888 SH   OTR ALL 10,888 0 0
Entertainment Properties CONVERTIBLE PREFERRED STOCK 26884U307 315,478 8,313 SH   OTR ALL 8,313 0 0
Fortive Corporation CONVERTIBLE PREFERRED STOCK 34959J207 2,276,269 2,218 SH   OTR ALL 2,218 0 0
Franklin High Yield EXCHANGE TRADED FUND 35473P629 216,416 8,423 SH   OTR ALL 8,423 0 0
Global X MSCI Norway ETF EXCHANGE TRADED FUND 37950E747 454,507 37,277 SH   OTR ALL 37,277 0 0
Greenbrier Cos Inc CONVERTIBLE BOND 393657AK7 1,477,227 1,500 SH   OTR ALL 1,500 0 0
Guggenheim Enhanced Short Duration Bond ETF EXCHANGE TRADED FUND 46090A887 115,649 2,296 SH   OTR ALL 2,296 0 0
HANNON ARMSTRONG CONVERTIBLE BOND 41068XAB6 2,532,614 2,255 SH   OTR ALL 2,255 0 0
Harvest CSI 300 China A-Shares ETF EXCHANGE TRADED FUND 233051879 458,444 16,280 SH   OTR ALL 16,280 0 0
Hercules Capital Inc CONVERTIBLE BOND 427096AF9 2,275,847 2,191 SH   OTR ALL 2,191 0 0
ILLUMINA INC CONVERTIBLE BOND 452327AH2 3,358,230 2,172 SH   OTR ALL 2,172 0 0
Interdigital Inc CONVERTIBLE BOND 458660AD9 1,844,598 1,757 SH   OTR ALL 1,757 0 0
International Flavor & Fragrances CONVERTIBLE PREFERRED STOCK 459506309 2,309,592 43,030 SH   OTR ALL 43,030 0 0
iShares 0-5 Year Investment Grade Corporate Bond EXCHANGE TRADED FUND 46434V100 389,461 7,641 SH   OTR ALL 7,641 0 0
iShares 1-3 Year Credit Bond EXCHANGE TRADED FUND 464288646 341,962 6,399 SH   OTR ALL 6,399 0 0
iShares Convertible Bond ETF EXCHANGE TRADED FUND 46435G102 106,677 1,792 SH   OTR ALL 1,792 0 0
iShares Currency Hedged Canada EXCHANGE TRADED FUND 46435G706 483,906 18,230 SH   OTR ALL 18,230 0 0
ISHARES CURRENCY HEDGED MSCI GER ETF EXCHANGE TRADED FUND 46434v704 491,699 17,783 SH   OTR ALL 17,783 0 0
iShares Floating Rate Bond ETF EXCHANGE TRADED FUND 46429B655 479,047 9,406 SH   OTR ALL 9,406 0 0
iShares iBoxx High Yield Corp Bond ETF EXCHANGE TRADED FUND 464288513 133,559 1,532 SH   OTR ALL 1,532 0 0
iShares iBoxx Investment Grade EXCHANGE TRADED FUND 464287242 175,983 1,415 SH   OTR ALL 1,415 0 0
iShares Interest Rate Hedged Long-Term Corporate EXCHANGE TRADED FUND 46431W812 222,786 9,031 SH   OTR ALL 9,031 0 0
iShares MBS ETF EXCHANGE TRADED FUND 464288588 358,308 3,330 SH   OTR ALL 3,330 0 0
ISHARES MSCI FRANCE ETF EXCHANGE TRADED FUND 464286707 485,066 15,826 SH   OTR ALL 15,826 0 0
ISHARES MSCI TAIWAN CAPPED ETF EXCHANGE TRADED FUND 46434g772 473,043 13,531 SH   OTR ALL 13,531 0 0
iShares TIPS Bond ETF EXCHANGE TRADED FUND 464287176 23,098 200 SH   OTR ALL 200 0 0
J P Morgan Chase & Co COMMON STOCKS 46625h100 777,345 6,953 SH   OTR ALL 6,953 0 0
Johnson & Johnson COMMON STOCKS 478160104 662,554 4,757 SH   OTR ALL 4,757 0 0
KINDER MORGAN INC DE COMMON STOCKS 49456B101 348,153 16,674 SH   OTR ALL 16,674 0 0
Kohl's Corp COMMON STOCKS 500255104 486,721 10,236 SH   OTR ALL 10,236 0 0
Ladder Capitol Corp COMMON STOCKS 505743104 678,584 40,854 SH   OTR ALL 40,854 0 0
Legg Mason Inc COMMON STOCKS 524901105 789,831 20,633 SH   OTR ALL 20,633 0 0
LyondellBasell Industries NV COMMON STOCKS n53745100 607,130 7,049 SH   OTR ALL 7,049 0 0
Magellan Midstream COMMON STOCKS 559080106 344,384 5,381 SH   OTR ALL 5,381 0 0
Market Vectors Investment Grade Floating Rate Bo EXCHANGE TRADED FUND 92189F486 176,742 7,015 SH   OTR ALL 7,015 0 0
Morgan Stanley PFD Perpetual PREFERRED STOCK 61763E207 288,284 10,506 SH   OTR ALL 10,506 0 0
New Mountain Finance CONVERTIBLE BOND 647551AC4 2,498,633 2,332 SH   OTR ALL 2,332 0 0
NextEra Energy Inc COMMON STOCKS 65339f101 412,178 2,012 SH   OTR ALL 2,012 0 0
Nustar Logistics LP PREFERRED STOCK 67059T204 285,656 11,408 SH   OTR ALL 11,408 0 0
NXP Semiconductors CONVERTIBLE BOND 62952QAB6 2,281,393 2,155 SH   OTR ALL 2,155 0 0
ON Semiconductor Corp CONVERTIBLE BOND 682189AP0 1,919,952 1,564 SH   OTR ALL 1,564 0 0
Oneok Inc New COMMON STOCKS 682680103 681,563 9,905 SH   OTR ALL 9,905 0 0
PEPSICO INC COMMON STOCKS 713448108 752,555 5,739 SH   OTR ALL 5,739 0 0
Red Hat Inc CONVERTIBLE BOND 756577AD4 3,900,305 1,528 SH   OTR ALL 1,528 0 0
Rio Tinto PLC - Spon ADR COMMON STOCKS 767204100 727,570 11,671 SH   OTR ALL 11,671 0 0
Sempra Energy CONVERTIBLE PREFERRED STOCK 816851406 2,715,524 24,310 SH   OTR ALL 24,310 0 0
Smucker J M Co COMMON STOCKS 832696405 728,807 6,327 SH   OTR ALL 6,327 0 0
South Jersey Industries CONVERTIBLE PREFERRED STOCK 838518116 1,641,742 30,872 SH   OTR ALL 30,872 0 0
SPDR S&P 500 ETF EXCHANGE TRADED FUND 78462f103 1,018,468 3,476 SH   OTR ALL 3,476 0 0
Spirit Realty Capital CONVERTIBLE BOND 84860WAB8 2,213,215 2,143 SH   OTR ALL 2,143 0 0
Stanley Black & Decker CONVERTIBLE PREFERRED STOCK 854502887 3,317,085 32,494 SH   OTR ALL 32,494 0 0
Starwood Property Trust CONVERTIBLE BOND 85571BAH8 1,168,870 1,127 SH   OTR ALL 1,127 0 0
Synaptics Inc CONVERTIBLE BOND 87157DAD1 1,364,666 1,526 SH   OTR ALL 1,526 0 0
Texas Instrs Inc COMMON STOCKS 882508104 721,381 6,286 SH   OTR ALL 6,286 0 0
TPG Specialty Lending CONVERTIBLE BOND 87265KAD4 2,795,730 2,619 SH   OTR ALL 2,619 0 0
Two Harbors Inv Corp PREFERRED STOCK 90187B507 288,422 11,560 SH   OTR ALL 11,560 0 0
United Parcel Services COMMON STOCKS 911312106 635,833 6,157 SH   OTR ALL 6,157 0 0
Valero Energy Corp COMMON STOCKS 91913y100 627,093 7,325 SH   OTR ALL 7,325 0 0
Vanguard Short-Term Corporate Bond ETF EXCHANGE TRADED FUND 92206C409 183,224 2,271 SH   OTR ALL 2,271 0 0
VER.F temp sec PREFERRED STOCK 92339v969 24,125 965 SH   OTR ALL 965 0 0
Vereit Inc CONVERTIBLE BOND 02917TAB0 2,707,108 2,680 SH   OTR ALL 2,680 0 0
Vereit Inc PREFERRED STOCK 92339V209 256,713 10,183 SH   OTR ALL 10,183 0 0
Wells Fargo & Company PFD CONVERTIBLE PREFERRED STOCK 949746804 2,872,375 2,100 SH   OTR ALL 2,100 0 0