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
AEMETIS INC COM NEW 00770K202 201 88,048 SH   SOLE 1 0 0 88,048
AERCAP HOLDINGS NV SHS N00985106 2,648 78,840 SH   SOLE 1 0 0 78,840
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 720 6,955 SH   OTR 1 0 0 6,955
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 2,525 SH   SOLE 1 0 0 2,525
ALPHABET INC CAP STK CL A 02079K305 93 132 SH   OTR 1 0 0 132
ALPHABET INC CAP STK CL A 02079K305 287 409 SH   SOLE 1 0 0 409
ALPHABET INC CAP STK CL A 02079K305 35 50 SH   SOLE 4 0 0 50
ALPHABET INC CAP STK CL C 02079K107 36 52 SH   OTR 1 0 0 52
ALPHABET INC CAP STK CL C 02079K107 371 536 SH   SOLE 1 0 0 536
ALPHABET INC CAP STK CL C 02079K107 35 50 SH   SOLE 4 0 0 50
ALPS ETF TR ALERIAN MLP 00162Q866 1,112 87,444 SH   SOLE 1 0 0 87,444
ALPS ETF TR ALERIAN MLP 00162Q866 32 2,500 SH   SOLE 4 0 0 2,500
ALTRIA GROUP INC COM 02209S103 2,298 33,311 SH   SOLE 1 0 0 33,311
AMERICAN ASSETS TR INC COM 024013104 783 18,455 SH   OTR 1 0 0 18,455
AMERICAN ASSETS TR INC COM 024013104 270 6,340 SH   SOLE 1 0 0 6,340
AMERICAN CAP LTD COM 02503y103 1,248 78,858 SH   SOLE 2 0 0 78,858
AMERICAN DG ENERGY INC COM 025398108 6 25,000 SH   SOLE 1 0 0 25,000
AMERICAN EXPRESS CO COM 025816109 30 490 SH   OTR 1 0 0 490
AMERICAN EXPRESS CO COM 025816109 182 3,000 SH   SOLE 1 0 0 3,000
AMERICAN TOWER CORP NEW COM 03027X100 1,183 10,414 SH   OTR 1 0 0 10,414
AMERICAN TOWER CORP NEW COM 03027X100 418 3,681 SH   SOLE 1 0 0 3,681
AON PLC SHS CL A G0408V102 209 1,913 SH   SOLE 1 0 0 1,913
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,729 2,685,000 PRN   SOLE 2 0 0 2,685,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 36 36,000 PRN   OTR 1 0 0 36,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,155 76,258 SH   SOLE 2 0 0 76,258
APOLLO INVT CORP COM 03761U106 707 127,624 SH   SOLE 2 0 0 127,624
APPLE INC COM 037833100 101 1,055 SH   OTR 1 0 0 1,055
APPLE INC COM 037833100 1,316 13,760 SH   SOLE 1 0 0 13,760
APPLE INC COM 037833100 38 398 SH   SOLE 2 0 0 398
APPLE INC COM 037833100 1,575 16,485 SH   SOLE 4 0 0 16,485
APPROACH RESOURCES INC COM 03834A103 85 40,668 SH   SOLE 1 0 0 40,668
ARGOS THERAPEUTICS INC COM 040221103 705 115,037 SH   SOLE 1 0 0 115,037
ARMADA HOFFLER PPTYS INC COM 04208T108 807 58,745 SH   OTR 1 0 0 58,745
ARMADA HOFFLER PPTYS INC COM 04208T108 284 20,635 SH   SOLE 1 0 0 20,635
ASTRAZENECA PLC SPONSORED ADR 046353108 272 9,000 SH   SOLE 1 0 0 9,000
AT&T INC COM 00206R102 132 3,050 SH   OTR 1 0 0 3,050
AT&T INC COM 00206R102 1,637 37,892 SH   SOLE 1 0 0 37,892
AUTONATION INC COM 05329W102 235 5,000 SH   SOLE 1 0 0 5,000
AVALONBAY CMNTYS INC COM 053484101 1,589 8,806 SH   OTR 1 0 0 8,806
AVALONBAY CMNTYS INC COM 053484101 543 3,007 SH   SOLE 1 0 0 3,007
AVNET INC COM 053807103 388 9,570 SH   SOLE 1 0 0 9,570
BANK AMER CORP COM 060505104 6,535 492,536 SH   SOLE 1 0 0 492,536
BARNES & NOBLE INC COM 067774109 317 27,945 SH   SOLE 1 0 0 27,945
BARRICK GOLD CORP COM 067901108 749 35,100 SH   SOLE 1 0 0 35,100
BLACKBERRY LTD COM 09228F103 92 13,778 SH   SOLE 1 0 0 13,778
BLACKROCK CORE BD TR SHS BEN INT 09249E101 332 23,705 SH   SOLE 1 0 0 23,705
BLACKROCK MUNI INTER DR FD I COM 09253X102 168 11,033 SH   SOLE 2 0 0 11,033
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 58 2,375 SH   OTR 1 0 0 2,375
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,904 77,577 SH   SOLE 1 0 0 77,577
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 649 26,440 SH   SOLE 2 0 0 26,440
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,300 SH   SOLE 4 0 0 1,300
BOSTON PROPERTIES INC COM 101121101 1,965 14,904 SH   OTR 1 0 0 14,904
BOSTON PROPERTIES INC COM 101121101 669 5,075 SH   SOLE 1 0 0 5,075
BP PLC SPONSORED ADR 055622104 221 6,246 SH   SOLE 1 0 0 6,246
BRISTOL MYERS SQUIBB CO COM 110122108 346 4,696 SH   SOLE 1 0 0 4,696
BRISTOL MYERS SQUIBB CO COM 110122108 64 875 SH   OTR 1 0 0 875
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 453 6,446 SH   SOLE 1 0 0 6,446
CAMDEN PPTY TR SH BEN INT 133131102 636 7,188 SH   SOLE 1 0 0 7,188
CAMDEN PPTY TR SH BEN INT 133131102 1,879 21,254 SH   OTR 1 0 0 21,254
CANADIAN PAC RY LTD COM 13645T100 386 3,000 SH   SOLE 1 0 0 3,000
CARMIKE CINEMAS INC COM 143436400 1,551 51,500 SH   SOLE 1 0 0 51,500
CHEVRON CORP NEW COM 166764100 9 85 SH   OTR 1 0 0 85
CHEVRON CORP NEW COM 166764100 614 5,863 SH   SOLE 1 0 0 5,863
CHEVRON CORP NEW COM 166764100 14 134 SH   SOLE 2 0 0 134
CHEVRON CORP NEW COM 166764100 210 2,000 SH   SOLE 4 0 0 2,000
CINCINNATI FINL CORP COM 172062101 369 4,930 SH   SOLE 1 0 0 4,930
CINEMARK HOLDINGS INC COM 17243V102 3,677 100,850 SH   SOLE 1 0 0 100,850
CLIFFS NAT RES INC COM 18683K101 562 99,000 SH   SOLE 1 0 0 99,000
CLIFFS NAT RES INC COM 18683K101 23 4,000 SH   SOLE 4 0 0 4,000
COCA COLA CO COM 191216100 791 17,449 SH   SOLE 1 0 0 17,449
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 9 9,000 PRN   OTR 1 0 0 9,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 3,440 3,551,000 PRN   SOLE 2 0 0 3,551,000
CONCHO RES INC COM 20605P101 1,188 9,960 SH   SOLE 1 0 0 9,960
CONOCOPHILLIPS COM 20825C104 212 4,879 SH   SOLE 1 0 0 4,879
CONOCOPHILLIPS COM 20825C104 916 21,000 SH   SOLE 4 0 0 21,000
CONTAINER STORE GROUP INC COM 210751103 259 48,500 SH   SOLE 1 0 0 48,500
COUSINS PPTYS INC COM 222795106 622 59,815 SH   OTR 1 0 0 59,815
COUSINS PPTYS INC COM 222795106 204 19,650 SH   SOLE 1 0 0 19,650
CROWN CASTLE INTL CORP NEW COM 22822V101 1,418 13,985 SH   OTR 1 0 0 13,985
CROWN CASTLE INTL CORP NEW COM 22822V101 482 4,745 SH   SOLE 1 0 0 4,745
CULLEN FROST BANKERS INC COM 229899109 920 14,435 SH   SOLE 1 0 0 14,435
CUTWATER SELECT INCOME FD COM 232229104 392 19,734 SH   SOLE 1 0 0 19,734
CVS HEALTH CORP COM 126650100 38 395 SH   OTR 1 0 0 395
CVS HEALTH CORP COM 126650100 1,015 10,600 SH   SOLE 1 0 0 10,600
CYRUSONE INC COM 23283R100 1,260 22,649 SH   OTR 1 0 0 22,649
CYRUSONE INC COM 23283R100 422 7,595 SH   SOLE 1 0 0 7,595
DANAHER CORP DEL COM 235851102 113 1,120 SH   OTR 1 0 0 1,120
DANAHER CORP DEL COM 235851102 127 1,261 SH   SOLE 1 0 0 1,261
DAVE & BUSTERS ENTMT INC COM 238337109 281 6,000 SH   SOLE 1 0 0 6,000
DISNEY WALT CO COM DISNEY 254687106 213 2,180 SH   SOLE 1 0 0 2,180
DISNEY WALT CO COM DISNEY 254687106 36 365 SH   OTR 1 0 0 365
DNP SELECT INCOME FD COM 23325P104 117 11,000 SH   SOLE 1 0 0 11,000
DOLLAR TREE INC COM 256746108 424 4,500 SH   SOLE 1 0 0 4,500
DOUBLELINE INCOME SOLUTIONS COM 258622109 201 11,000 SH   SOLE 1 0 0 11,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 100 5,425 SH   SOLE 4 0 0 5,425
DOW CHEM CO COM 260543103 713 14,352 SH   SOLE 1 0 0 14,352
DUKE REALTY CORP COM NEW 264411505 770 28,890 SH   OTR 1 0 0 28,890
DUKE REALTY CORP COM NEW 264411505 243 9,080 SH   SOLE 1 0 0 9,080
EARTHSTONE ENERGY INC COM NEW 27032D205 130 12,100 SH   SOLE 1 0 0 12,100
EASTGROUP PPTY INC COM 277276101 990 14,370 SH   OTR 1 0 0 14,370
EASTGROUP PPTY INC COM 277276101 296 4,290 SH   SOLE 1 0 0 4,290
ECLIPSE RES CORP COM 27890G100 10,803 3,234,277 SH   SOLE 1 0 0 3,234,277
EMPIRE ST RLTY TR INC CL A 292104106 650 34,205 SH   OTR 1 0 0 34,205
EMPIRE ST RLTY TR INC CL A 292104106 233 12,315 SH   SOLE 1 0 0 12,315
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 770 20,229 SH   SOLE 1 0 0 20,229
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 409 SH   SOLE 4 0 0 409
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 180 11,334 SH   SOLE 1 0 0 11,334
ENTERPRISE PRODS PARTNERS L COM 293792107 96 3,300 SH   OTR 1 0 0 3,300
ENTERPRISE PRODS PARTNERS L COM 293792107 17,013 581,446 SH   SOLE 1 0 0 581,446
ENTERPRISE PRODS PARTNERS L COM 293792107 52 1,794 SH   SOLE 4 0 0 1,794
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,529 2,802,000 PRN   SOLE 2 0 0 2,802,000
EQUIFAX INC COM 294429105 270 2,100 SH   SOLE 1 0 0 2,100
EQUITY COMWLTH COM SH BEN INT 294628102 989 33,946 SH   SOLE 2 0 0 33,946
EQUITY RESIDENTIAL SH BEN INT 29476L107 621 9,020 SH   OTR 1 0 0 9,020
EQUITY RESIDENTIAL SH BEN INT 29476L107 191 2,780 SH   SOLE 1 0 0 2,780
ESSEX PPTY TR INC COM 297178105 1,255 5,502 SH   OTR 1 0 0 5,502
ESSEX PPTY TR INC COM 297178105 439 1,925 SH   SOLE 1 0 0 1,925
EXCO RESOURCES INC COM 269279402 390 300,000 SH   SOLE 1 0 0 300,000
EXCO RESOURCES INC COM 269279402 5 3,975 SH   SOLE 4 0 0 3,975
EXONE CO COM 302104104 124 11,718 SH   SOLE 1 0 0 11,718
EXXON MOBIL CORP COM 30231G102 16 170 SH   OTR 1 0 0 170
EXXON MOBIL CORP COM 30231G102 2,350 25,079 SH   SOLE 1 0 0 25,079
EXXON MOBIL CORP COM 30231G102 14 150 SH   SOLE 2 0 0 150
EXXON MOBIL CORP COM 30231G102 22,168 236,497 SH   SOLE 4 0 0 236,497
EZCORP INC CL A NON VTG 302301106 1,890 250,000 SH   SOLE 1 0 0 250,000
EZCORP INC CL A NON VTG 302301106 950 125,686 SH   SOLE 2 0 0 125,686
EZCORP INC NOTE 2.625% 6/1 302301AB2 25 30,000 PRN   SOLE 1 0 0 30,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 6,825 8,223,000 PRN   SOLE 2 0 0 8,223,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 124 150,000 PRN   OTR 1 0 0 150,000
FACEBOOK INC CL A 30303M102 167 1,454 SH   OTR 1 0 0 1,454
FACEBOOK INC CL A 30303M102 715 6,252 SH   SOLE 1 0 0 6,252
FACEBOOK INC CL A 30303M102 11 100 SH   SOLE 4 0 0 100
FENIX PTS INC COM 31446L100 204 51,999 SH   SOLE 1 0 0 51,999
FIFTH STREET FINANCE CORP COM 31678A103 546 112,643 SH   SOLE 2 0 0 112,643
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,618 59,190 SH   SOLE 4 0 0 59,190
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,430 19,826 SH   SOLE 4 0 0 19,826
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,444 64,591 SH   SOLE 4 0 0 64,591
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5,126 199,818 SH   SOLE 1 0 0 199,818
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 335 557,000 PRN   OTR 1 0 0 557,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 58 95,000 PRN   SOLE 1 0 0 95,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5,759 9,619,000 PRN   SOLE 2 0 0 9,619,000
FOOT LOCKER INC COM 344849104 549 10,000 SH   SOLE 1 0 0 10,000
FORD MTR CO DEL COM PAR $0.01 345370860 117 9,323 SH   SOLE 1 0 0 9,323
FORD MTR CO DEL COM PAR $0.01 345370860 13 1,000 SH   SOLE 4 0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 458 41,075 SH   SOLE 1 0 0 41,075
GENERAL ELECTRIC CO COM 369604103 25 800 SH   SOLE 4 0 0 800
GENERAL ELECTRIC CO COM 369604103 120 3,805 SH   OTR 1 0 0 3,805
GENERAL ELECTRIC CO COM 369604103 533 16,934 SH   SOLE 1 0 0 16,934
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,312 43,985 SH   OTR 1 0 0 43,985
GENERAL GROWTH PPTYS INC NEW COM 370023103 455 15,257 SH   SOLE 1 0 0 15,257
GENERAL MTRS CO COM 37045V100 5,452 192,630 SH   SOLE 1 0 0 192,630
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,964 51,200 SH   SOLE 1 0 0 51,200
GLOBAL PARTNERS LP COM UNITS 37946R109 609 44,450 SH   SOLE 1 0 0 44,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 643 30,935 SH   SOLE 1 0 0 30,935
GOPRO INC CL A 38268T103 441 40,800 SH   SOLE 1 0 0 40,800
GRAN TIERRA ENERGY INC COM 38500T101 3,212 950,265 SH   SOLE 1 0 0 950,265
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 417 16,000 SH   SOLE 1 0 0 16,000
HALCON RES CORP COM PAR 40537Q506 10 22,320 SH   SOLE 1 0 0 22,320
HARLEY DAVIDSON INC COM 412822108 453 10,000 SH   SOLE 4 0 0 10,000
HARLEY DAVIDSON INC COM 412822108 1 26 SH   SOLE 1 0 0 26
HEALTHCARE RLTY TR COM 421946104 312 8,935 SH   OTR 1 0 0 8,935
HEALTHCARE RLTY TR COM 421946104 143 4,090 SH   SOLE 1 0 0 4,090
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 916 53,415 SH   OTR 1 0 0 53,415
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 305 17,760 SH   SOLE 1 0 0 17,760
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 506 14,612 SH   SOLE 1 0 0 14,612
HOME DEPOT INC COM 437076102 623 4,878 SH   SOLE 1 0 0 4,878
HOST HOTELS & RESORTS INC COM 44107P104 502 30,955 SH   OTR 1 0 0 30,955
HOST HOTELS & RESORTS INC COM 44107P104 176 10,887 SH   SOLE 1 0 0 10,887
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 32 600 SH   SOLE 4 0 0 600
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,888 53,487 SH   SOLE 1 0 0 53,487
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,520 SH   SOLE 1 0 0 2,520
INTERNATIONAL BUSINESS MACHS COM 459200101 13 88 SH   SOLE 2 0 0 88
INTREXON CORP COM 46122T102 2,092 85,000 SH   SOLE 1 0 0 85,000
ISHARES MIN VOL EMRG MKT 464286533 2,502 48,508 SH   SOLE 1 0 0 48,508
ISHARES TR 7-10 Y TR BD ETF 464287440 1,401 12,404 SH   SOLE 4 0 0 12,404
ISHARES TR CORE S&P MCP ETF 464287507 2,550 17,068 SH   SOLE 1 0 0 17,068
ISHARES TR CORE US AGGBD ET 464287226 377 3,352 SH   SOLE 2 0 0 3,352
ISHARES TR CORE US AGGBD ET 464287226 1,348 11,956 SH   SOLE 4 0 0 11,956
ISHARES TR EAFE GRWTH ETF 464288885 3,010 46,020 SH   SOLE 1 0 0 46,020
ISHARES TR GLOB TELECOM ETF 464287275 386 6,099 SH   SOLE 1 0 0 6,099
ISHARES TR INTL SEL DIV ETF 464288448 3,525 123,152 SH   SOLE 1 0 0 123,152
ISHARES TR MIN VOL EAFE ETF 46429B689 2,532 38,139 SH   SOLE 1 0 0 38,139
ISHARES TR MRG RL ES CP ETF 464288539 934 91,081 SH   SOLE 2 0 0 91,081
ISHARES TR MSCI EAFE ETF 464287465 248 4,433 SH   SOLE 1 0 0 4,433
ISHARES TR RUS MID-CAP ETF 464287499 1,456 8,653 SH   SOLE 4 0 0 8,653
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 1,279 11,127 SH   SOLE 4 0 0 11,127
JOHNSON & JOHNSON COM 478160104 13 105 SH   OTR 1 0 0 105
JOHNSON & JOHNSON COM 478160104 781 6,440 SH   SOLE 1 0 0 6,440
JOINT CORP COM 47973J102 4,189 2,063,581 SH   SOLE 1 0 0 2,063,581
JPMORGAN CHASE & CO COM 46625H100 717 11,546 SH   SOLE 1 0 0 11,546
JPMORGAN CHASE & CO COM 46625H100 428 6,875 SH   SOLE 4 0 0 6,875
KATE SPADE & CO COM 485865109 989 48,000 SH   SOLE 1 0 0 48,000
KILROY RLTY CORP COM 49427F108 677 10,205 SH   OTR 1 0 0 10,205
KILROY RLTY CORP COM 49427F108 248 3,725 SH   SOLE 1 0 0 3,725
KINDER MORGAN INC DEL COM 49456B101 940 50,178 SH   SOLE 1 0 0 50,178
KINDER MORGAN INC DEL COM 49456B101 480 25,663 SH   SOLE 4 0 0 25,663
KITE RLTY GROUP TR COM NEW 49803T300 1,139 40,660 SH   OTR 1 0 0 40,660
KITE RLTY GROUP TR COM NEW 49803T300 385 13,761 SH   SOLE 1 0 0 13,761
KKR & CO L P DEL COM UNITS 48248M102 21 1,675 SH   OTR 1 0 0 1,675
KKR & CO L P DEL COM UNITS 48248m102 646 52,319 SH   SOLE 2 0 0 52,319
KRAFT HEINZ CO COM 500754106 299 3,383 SH   SOLE 1 0 0 3,383
KROGER CO COM 501044101 226 6,133 SH   SOLE 1 0 0 6,133
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 505 30,680 SH   SOLE 1 0 0 30,680
LAS VEGAS SANDS CORP COM 517834107 1,008 23,207 SH   SOLE 1 0 0 23,207
LILLY ELI & CO COM 532457108 715 9,084 SH   SOLE 1 0 0 9,084
MACERICH CO COM 554382101 631 7,380 SH   OTR 1 0 0 7,380
MACERICH CO COM 554382101 217 2,531 SH   SOLE 1 0 0 2,531
MACYS INC COM 55616P104 276 8,220 SH   SOLE 1 0 0 8,220
MAIN STREET CAPITAL CORP COM 56035L104 69,489 2,115,340 SH   SOLE 1 0 0 2,115,340
MARATHON OIL CORP COM 565849106 182 12,110 SH   SOLE 1 0 0 12,110
MASTERCARD INC CL A 57636Q104 201 2,281 SH   SOLE 1 0 0 2,281
MCDONALDS CORP COM 580135101 304 2,525 SH   SOLE 1 0 0 2,525
MEDICAL PPTYS TRUST INC COM 58463J304 182 12,000 SH   SOLE 1 0 0 12,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,149 3,235,853 SH   SOLE 1 0 0 3,235,853
MERCK & CO INC COM 58933Y105 249 4,333 SH   SOLE 1 0 0 4,333
MERCK & CO INC COM 58933y105 13 228 SH   SOLE 2 0 0 228
MICRON TECHNOLOGY INC COM 595112103 13 975 SH   OTR 1 0 0 975
MICRON TECHNOLOGY INC COM 595112103 2,416 175,600 SH   SOLE 1 0 0 175,600
MICROSEMI CORP COM 595137100 1,977 60,500 SH   SOLE 1 0 0 60,500
MICROSOFT CORP COM 594918104 9 180 SH   OTR 1 0 0 180
MICROSOFT CORP COM 594918104 375 7,328 SH   SOLE 1 0 0 7,328
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 43 22,080 SH   SOLE 1 0 0 22,080
MONDELEZ INTL INC CL A 609207105 301 6,607 SH   SOLE 1 0 0 6,607
MONOLITHIC PWR SYS INC COM 609839105 547 8,000 SH   SOLE 1 0 0 8,000
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,010 70,342 SH   SOLE 1 0 0 70,342
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 172 133,650 SH   SOLE 1 0 0 133,650
NIKE INC CL B 654106103 221 4,000 SH   SOLE 1 0 0 4,000
NORTH ATLANTIC DRILLING LTD COM G6613P129 179 26,506 SH   SOLE 1 0 0 26,506
NUVEEN AMT-FREE MUN INCOME F COM 670657105 179 11,928 SH   SOLE 2 0 0 11,928
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 176 11,273 SH   SOLE 2 0 0 11,273
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 19 1,198 SH   SOLE 1 0 0 1,198
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 183 11,266 SH   SOLE 2 0 0 11,266
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070x101 180 11,316 SH   SOLE 2 0 0 11,316
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 178 11,804 SH   SOLE 2 0 0 11,804
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 179 11,552 SH   SOLE 2 0 0 11,552
NVIDIA CORP COM 67066G104 618 13,169 SH   SOLE 1 0 0 13,169
OAKTREE CAP GROUP LLC UNIT CL A 674001201 31 700 SH   SOLE 4 0 0 700
OAKTREE CAP GROUP LLC UNIT CL A 674001201 58 1,300 SH   SOLE 1 0 0 1,300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 936 20,910 SH   SOLE 2 0 0 20,910
OASIS PETE INC NEW COM 674215108 140 15,000 SH   SOLE 1 0 0 15,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 537 13,400 SH   SOLE 1 0 0 13,400
PAYPAL HLDGS INC COM 70450Y103 59 1,605 SH   OTR 1 0 0 1,605
PAYPAL HLDGS INC COM 70450Y103 290 7,935 SH   SOLE 1 0 0 7,935
PDL BIOPHARMA INC COM 69329y104 44 14,132 SH   SOLE 2 0 0 14,132
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14,031 14,848,000 PRN   SOLE 2 0 0 14,848,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 897 947,000 PRN   OTR 1 0 0 947,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 151 160,000 PRN   SOLE 1 0 0 160,000
PEDEVCO CORP COM NEW 70532Y204 69 245,500 SH   SOLE 1 0 0 245,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 4 10,000 SH   SOLE 1 0 0 10,000
PERRIGO CO PLC SHS G97822103 8 94 SH   OTR 1 0 0 94
PERRIGO CO PLC SHS G97822103 3,038 33,500 SH   SOLE 1 0 0 33,500
PFENEX INC COM 717071104 3,027 361,657 SH   SOLE 1 0 0 361,657
PFIZER INC COM 717081103 92 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 382 10,872 SH   SOLE 1 0 0 10,872
PFIZER INC COM 717081103 21 600 SH   SOLE 4 0 0 600
PHILIP MORRIS INTL INC COM 718172109 522 5,130 SH   SOLE 1 0 0 5,130
PHILLIPS 66 COM 718546104 259 3,257 SH   SOLE 1 0 0 3,257
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 1,500 SH   OTR 1 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 917 33,385 SH   SOLE 1 0 0 33,385
POTASH CORP SASK INC COM 73755L107 244 15,000 SH   SOLE 1 0 0 15,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 669 43,910 SH   SOLE 1 0 0 43,910
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,032 70,874 SH   SOLE 1 0 0 70,874
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 740 6,882 SH   SOLE 1 0 0 6,882
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,033 28,197 SH   SOLE 4 0 0 28,197
PRAXAIR INC COM 74005P104 360 3,200 SH   SOLE 1 0 0 3,200
PRICE T ROWE GROUP INC COM 74144T108 1,095 15,000 SH   SOLE 1 0 0 15,000
PROCTER & GAMBLE CO COM 742718109 11 125 SH   OTR 1 0 0 125
PROCTER & GAMBLE CO COM 742718109 698 8,238 SH   SOLE 1 0 0 8,238
PROLOGIS INC COM 74340W103 967 19,710 SH   OTR 1 0 0 19,710
PROLOGIS INC COM 74340W103 329 6,700 SH   SOLE 1 0 0 6,700
PROSPECT CAPITAL CORPORATION COM 74348T102 1,054 134,757 SH   SOLE 2 0 0 134,757
PROSPECT CAPITAL CORPORATION COM 74348T102 7 900 SH   SOLE 4 0 0 900
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 61 60,000 PRN   OTR 1 0 0 60,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 14 14,000 PRN   SOLE 1 0 0 14,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 3,247 3,187,000 PRN   SOLE 2 0 0 3,187,000
READING INTERNATIONAL INC CL A 755408101 174 13,953 SH   SOLE 1 0 0 13,953
REYNOLDS AMERICAN INC COM 761713106 325 6,016 SH   SOLE 1 0 0 6,016
RICE ENERGY INC COM 762760106 220 10,000 SH   SOLE 1 0 0 10,000
ROSS STORES INC COM 778296103 368 6,500 SH   SOLE 1 0 0 6,500
SALESFORCE COM INC COM 79466L302 27 335 SH   OTR 1 0 0 335
SALESFORCE COM INC COM 79466L302 476 6,000 SH   SOLE 1 0 0 6,000
SANCHEZ ENERGY CORP COM 79970Y105 2,407 341,000 SH   SOLE 1 0 0 341,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 39 23,050 SH   SOLE 1 0 0 23,050
SCHLUMBERGER LTD COM 806857108 45 568 SH   OTR 1 0 0 568
SCHLUMBERGER LTD COM 806857108 191 2,409 SH   SOLE 1 0 0 2,409
SCIENTIFIC GAMES CORP CL A 80874P109 101 11,000 SH   SOLE 1 0 0 11,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,758 22,526 SH   SOLE 4 0 0 22,526
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,259 40,938 SH   SOLE 4 0 0 40,938
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,365 32,974 SH   SOLE 4 0 0 32,974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,406 32,384 SH   SOLE 4 0 0 32,384
SIMON PPTY GROUP INC NEW COM 828806109 1,136 5,235 SH   SOLE 1 0 0 5,235
SIMON PPTY GROUP INC NEW COM 828806109 3,267 15,062 SH   OTR 1 0 0 15,062
SINCLAIR BROADCAST GROUP INC CL A 829226109 977 32,719 SH   SOLE 1 0 0 32,719
SKECHERS U S A INC CL A 830566105 624 21,000 SH   SOLE 1 0 0 21,000
SOLAR CAP LTD COM 83413U100 1,079 56,646 SH   SOLE 2 0 0 56,646
SOVRAN SELF STORAGE INC COM 84610H108 1,790 17,061 SH   OTR 1 0 0 17,061
SOVRAN SELF STORAGE INC COM 84610H108 588 5,605 SH   SOLE 1 0 0 5,605
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,308 44,196 SH   SOLE 1 0 0 44,196
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,960 9,351 SH   SOLE 4 0 0 9,351
SPDR S&P 500 ETF TR TR UNIT 78462F103 362 1,726 SH   SOLE 1 0 0 1,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 391 1,868 SH   SOLE 2 0 0 1,868
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 383 11,000 SH   SOLE 1 0 0 11,000
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 9 264 SH   SOLE 2 0 0 264
STANLEY BLACK & DECKER INC COM 854502101 522 4,692 SH   SOLE 1 0 0 4,692
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 692 9,345 SH   OTR 1 0 0 9,345
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 217 2,920 SH   SOLE 1 0 0 2,920
TANGER FACTORY OUTLET CTRS I COM 875465106 578 14,375 SH   OTR 1 0 0 14,375
TANGER FACTORY OUTLET CTRS I COM 875465106 205 5,110 SH   SOLE 1 0 0 5,110
TARGA RES CORP COM 87612G101 15 350 SH   OTR 1 0 0 350
TARGA RES CORP COM 87612G101 595 14,121 SH   SOLE 1 0 0 14,121
TARGET CORP COM 87612E106 372 5,334 SH   SOLE 1 0 0 5,334
TARGET CORP COM 87612E106 14 200 SH   OTR 1 0 0 200
TELIGENT INC NEW COM 87960W104 13,207 1,849,744 SH   SOLE 1 0 0 1,849,744
THERAPEUTICSMD INC COM 88338N107 3,618 425,600 SH   SOLE 1 0 0 425,600
TOTAL S A SPONSORED ADR 89151E109 320 6,654 SH   SOLE 4 0 0 6,654
TRANSUNION COM 89400J107 8,199 245,200 SH   SOLE 1 0 0 245,200
UDR INC COM 902653104 675 18,290 SH   OTR 1 0 0 18,290
UDR INC COM 902653104 253 6,865 SH   SOLE 1 0 0 6,865
UNITED TECHNOLOGIES CORP COM 913017109 434 4,223 SH   SOLE 1 0 0 4,223
UNITEDHEALTH GROUP INC COM 91324P102 35 243 SH   OTR 1 0 0 243
UNITEDHEALTH GROUP INC COM 91324P102 360 2,552 SH   SOLE 1 0 0 2,552
UNIVERSAL CORP VA COM 913456109 216 3,733 SH   SOLE 1 0 0 3,733
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 2,365 SH   SOLE 1 0 0 2,365
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,380 15,667 SH   SOLE 4 0 0 15,667
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,172 14,445 SH   SOLE 4 0 0 14,445
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 169 2,009 SH   SOLE 1 0 0 2,009
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2,372 SH   SOLE 2 0 0 2,372
VANGUARD INDEX FDS GROWTH ETF 922908736 2,265 21,125 SH   SOLE 1 0 0 21,125
VANGUARD INDEX FDS REIT ETF 922908553 142 1,602 SH   SOLE 1 0 0 1,602
VANGUARD INDEX FDS REIT ETF 922908553 1,356 15,291 SH   SOLE 4 0 0 15,291
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,401 19,379 SH   SOLE 1 0 0 19,379
VANGUARD INDEX FDS VALUE ETF 922908744 2,836 33,375 SH   SOLE 1 0 0 33,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 387 10,982 SH   SOLE 2 0 0 10,982
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2,262 SH   SOLE 1 0 0 2,262
VANGUARD WORLD FDS UTILITIES ETF 92204A876 343 3,000 SH   SOLE 1 0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104 18 325 SH   OTR 1 0 0 325
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,130 SH   SOLE 1 0 0 5,130
VERIZON COMMUNICATIONS INC COM 92343V104 13 235 SH   SOLE 2 0 0 235
VISA INC COM CL A 92826C839 57 775 SH   OTR 1 0 0 775
VISA INC COM CL A 92826C839 242 3,256 SH   SOLE 1 0 0 3,256
VORNADO RLTY TR SH BEN INT 929042109 1,201 11,990 SH   OTR 1 0 0 11,990
VORNADO RLTY TR SH BEN INT 929042109 420 4,192 SH   SOLE 1 0 0 4,192
VOYA PRIME RATE TR SH BEN INT 92913A100 63 12,400 SH   SOLE 1 0 0 12,400
WAL-MART STORES INC COM 931142103 177 2,421 SH   SOLE 1 0 0 2,421
WAL-MART STORES INC COM 931142103 14 185 SH   SOLE 2 0 0 185
WAL-MART STORES INC COM 931142103 18 250 SH   OTR 1 0 0 250
WASTE MGMT INC DEL COM 94106L109 1,123 16,952 SH   SOLE 1 0 0 16,952
WEINGARTEN RLTY INVS SH BEN INT 948741103 764 18,695 SH   OTR 1 0 0 18,695
WEINGARTEN RLTY INVS SH BEN INT 948741103 271 6,655 SH   SOLE 1 0 0 6,655
WELLS FARGO & CO NEW COM 949746101 34 735 SH   OTR 1 0 0 735
WELLS FARGO & CO NEW COM 949746101 254 5,364 SH   SOLE 1 0 0 5,364
WELLS FARGO & CO NEW COM 949746101 8 176 SH   SOLE 2 0 0 176
XYLEM INC COM 98419M100 286 6,410 SH   SOLE 1 0 0 6,410
YUMA ENERGY INC COM 98872E108 3,151 10,800,154 SH   SOLE 1 0 0 10,800,154
ZOETIS INC CL A 98978V103 2,331 49,125 SH   SOLE 1 0 0 49,125
ZYNGA INC CL A 98986T108 53 21,300 SH   SOLE 1 0 0 21,300