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 CO COM 88579Y101 285 1,713 SH   SOLE 3 0 0 1,713
3M CO COM 88579Y101 45 269 SH   SOLE 4 0 0 269
3M CO COM 88579Y101 89 538 SH   SOLE 1 0 0 538
ABBOTT LABS COM 002824100 4 100 SH   OTR 1 0 0 100
ABBOTT LABS COM 002824100 53 1,258 SH   SOLE 1 0 0 1,258
ABBOTT LABS COM 002824100 458 10,939 SH   SOLE 3 0 0 10,939
ABBVIE INC COM 00287Y109 893 15,628 SH   SOLE 3 0 0 15,628
ABBVIE INC COM 00287Y109 37 640 SH   OTR 1 0 0 640
ABBVIE INC COM 00287Y109 74 1,298 SH   SOLE 1 0 0 1,298
AEMETIS INC COM NEW 00770K202 189 93,048 SH   SOLE 1 0 0 93,048
AERCAP HOLDINGS NV SHS N00985106 4,074 105,100 SH   SOLE 1 0 0 105,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 616 6,785 SH   OTR 1 0 0 6,785
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 213 2,345 SH   SOLE 1 0 0 2,345
ALLERGAN PLC SHS G0177J108 20 74 SH   OTR 1 0 0 74
ALLERGAN PLC SHS G0177J108 780 2,911 SH   SOLE 3 0 0 2,911
ALPHABET INC CAP STK CL A 02079K305 397 520 SH   SOLE 1 0 0 520
ALPHABET INC CAP STK CL A 02079K305 57 75 SH   SOLE 4 0 0 75
ALPHABET INC CAP STK CL A 02079K305 516 676 SH   SOLE 3 0 0 676
ALPHABET INC CAP STK CL A 02079K305 96 126 SH   OTR 1 0 0 126
ALPHABET INC CAP STK CL C 02079K107 487 654 SH   SOLE 3 0 0 654
ALPHABET INC CAP STK CL C 02079K107 465 625 SH   SOLE 1 0 0 625
ALPHABET INC CAP STK CL C 02079K107 46 62 SH   OTR 1 0 0 62
ALPHABET INC CAP STK CL C 02079K107 56 75 SH   SOLE 4 0 0 75
ALPS ETF TR ALERIAN MLP 00162Q866 1,469 134,448 SH   SOLE 1 0 0 134,448
ALTRIA GROUP INC COM 02209S103 2,054 32,785 SH   SOLE 1 0 0 32,785
ALTRIA GROUP INC COM 02209S103 19 300 SH   SOLE 3 0 0 300
ALTRIA GROUP INC COM 02209S103 157 2,513 SH   SOLE 4 0 0 2,513
AMAZON COM INC COM 023135106 18 30 SH   SOLE 1 0 0 30
AMAZON COM INC COM 023135106 226 381 SH   SOLE 3 0 0 381
AMAZON COM INC COM 023135106 119 201 SH   OTR 1 0 0 201
AMERICAN ASSETS TR INC COM 024013104 216 5,410 SH   SOLE 1 0 0 5,410
AMERICAN ASSETS TR INC COM 024013104 631 15,795 SH   OTR 1 0 0 15,795
AMERICAN CAP LTD COM 02503y103 1 79,174 SH   SOLE 2 0 0 79,174
AMERICAN EXPRESS CO COM 025816109 33 545 SH   OTR 1 0 0 545
AMERICAN EXPRESS CO COM 025816109 184 3,000 SH   SOLE 1 0 0 3,000
AMERICAN EXPRESS CO COM 025816109 3 51 SH   SOLE 3 0 0 51
AMERICAN TOWER CORP NEW COM 03027X100 77 751 SH   SOLE 3 0 0 751
AMERICAN TOWER CORP NEW COM 03027X100 1,044 10,199 SH   OTR 1 0 0 10,199
AMERICAN TOWER CORP NEW COM 03027X100 389 3,792 SH   SOLE 1 0 0 3,792
AON PLC SHS CL A G0408V102 534 5,109 SH   SOLE 3 0 0 5,109
AON PLC SHS CL A G0408V102 199 1,907 SH   SOLE 1 0 0 1,907
APACHE CORP COM 037411105 16 340 SH   OTR 1 0 0 340
APACHE CORP COM 037411105 6 123 SH   SOLE 1 0 0 123
APACHE CORP COM 037411105 307 6,295 SH   SOLE 3 0 0 6,295
APACHE CORP COM 037411105 206 4,226 SH   SOLE 4 0 0 4,226
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 36 36,000 PRN   OTR 1 0 0 36,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 3 2,696,000 PRN   SOLE 2 0 0 2,696,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1 76,228 SH   SOLE 2 0 0 76,228
APOLLO INVT CORP COM 03761U106 1 127,260 SH   SOLE 2 0 0 127,260
APPLE INC COM 037833100 1,586 14,569 SH   SOLE 1 0 0 14,569
APPLE INC COM 037833100 0 273 SH   SOLE 2 0 0 273
APPLE INC COM 037833100 2,680 24,589 SH   SOLE 3 0 0 24,589
APPLE INC COM 037833100 6,324 58,023 SH   SOLE 4 0 0 58,023
APPLE INC COM 037833100 147 1,340 SH   OTR 1 0 0 1,340
APPROACH RESOURCES INC COM 03834A103 47 40,668 SH   SOLE 1 0 0 40,668
ARGOS THERAPEUTICS INC COM 040221103 907 141,733 SH   SOLE 1 0 0 141,733
ARMADA HOFFLER PPTYS INC COM 04208T108 237 21,025 SH   SOLE 1 0 0 21,025
ARMADA HOFFLER PPTYS INC COM 04208T108 653 58,045 SH   OTR 1 0 0 58,045
ASTRAZENECA PLC SPONSORED ADR 046353108 1,095 38,870 SH   SOLE 3 0 0 38,870
ASTRAZENECA PLC SPONSORED ADR 046353108 253 9,000 SH   SOLE 1 0 0 9,000
AT&T INC COM 00206R102 119 3,050 SH   OTR 1 0 0 3,050
AT&T INC COM 00206R102 1,553 39,632 SH   SOLE 1 0 0 39,632
AT&T INC COM 00206R102 313 7,996 SH   SOLE 3 0 0 7,996
AT&T INC COM 00206R102 167 4,251 SH   SOLE 4 0 0 4,251
AUTOMATIC DATA PROCESSING IN COM 053015103 18 200 SH   SOLE 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 321 3,575 SH   SOLE 3 0 0 3,575
AUTONATION INC COM 05329W102 233 5,000 SH   SOLE 1 0 0 5,000
AVALONBAY CMNTYS INC COM 053484101 1,667 8,766 SH   OTR 1 0 0 8,766
AVALONBAY CMNTYS INC COM 053484101 568 2,982 SH   SOLE 1 0 0 2,982
AVALONBAY CMNTYS INC COM 053484101 383 2,015 SH   SOLE 3 0 0 2,015
AVNET INC COM 053807103 424 9,570 SH   SOLE 1 0 0 9,570
BAKER HUGHES INC COM 057224107 668 15,231 SH   SOLE 3 0 0 15,231
BAKER HUGHES INC COM 057224107 8 173 SH   SOLE 4 0 0 173
BANCO SANTANDER SA ADR 05964H105 131 29,932 SH   SOLE 3 0 0 29,932
BANK AMER CORP COM 060505104 3,923 290,175 SH   SOLE 1 0 0 290,175
BANK AMER CORP COM 060505104 73 5,420 SH   SOLE 3 0 0 5,420
BANK N S HALIFAX COM 064149107 872 17,845 SH   SOLE 3 0 0 17,845
BARNES & NOBLE INC COM 067774109 358 28,945 SH   SOLE 1 0 0 28,945
BARRICK GOLD CORP COM 067901108 542 39,900 SH   SOLE 1 0 0 39,900
BARRICK GOLD CORP COM 067901108 122 9,000 SH   SOLE 3 0 0 9,000
BAXALTA INC COM 07177M103 7 180 SH   OTR 1 0 0 180
BAXALTA INC COM 07177M103 36 900 SH   SOLE 1 0 0 900
BAXALTA INC COM 07177M103 1,456 36,047 SH   SOLE 3 0 0 36,047
BAXALTA INC COM 07177M103 0 12 SH   SOLE 4 0 0 12
BAXTER INTL INC COM 071813109 0 12 SH   SOLE 4 0 0 12
BAXTER INTL INC COM 071813109 7 180 SH   OTR 1 0 0 180
BAXTER INTL INC COM 071813109 37 900 SH   SOLE 1 0 0 900
BAXTER INTL INC COM 071813109 941 22,904 SH   SOLE 3 0 0 22,904
BB&T CORP COM 054937107 33 1,000 SH   SOLE 1 0 0 1,000
BB&T CORP COM 054937107 4,048 121,674 SH   SOLE 3 0 0 121,674
BCE INC COM NEW 05534B760 2,977 65,375 SH   SOLE 3 0 0 65,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 650 SH   SOLE 1 0 0 650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,375 16,737 SH   SOLE 3 0 0 16,737
BLACKROCK CORE BD TR SHS BEN INT 09249E101 317 23,705 SH   SOLE 1 0 0 23,705
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 66 2,375 SH   OTR 1 0 0 2,375
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,177 41,957 SH   SOLE 1 0 0 41,957
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 1 26,894 SH   SOLE 2 0 0 26,894
BOSTON PROPERTIES INC COM 101121101 1,566 12,326 SH   OTR 1 0 0 12,326
BOSTON PROPERTIES INC COM 101121101 536 4,220 SH   SOLE 1 0 0 4,220
BP PLC SPONSORED ADR 055622104 225 7,466 SH   SOLE 1 0 0 7,466
BP PLC SPONSORED ADR 055622104 15 500 SH   SOLE 3 0 0 500
BP PLC SPONSORED ADR 055622104 206 6,803 SH   SOLE 4 0 0 6,803
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 886 63,125 SH   SOLE 3 0 0 63,125
BRISTOL MYERS SQUIBB CO COM 110122108 29 450 SH   OTR 1 0 0 450
BRISTOL MYERS SQUIBB CO COM 110122108 280 4,388 SH   SOLE 1 0 0 4,388
BRISTOL MYERS SQUIBB CO COM 110122108 449 7,027 SH   SOLE 3 0 0 7,027
BRISTOL MYERS SQUIBB CO COM 110122108 13 203 SH   SOLE 4 0 0 203
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 438 6,446 SH   SOLE 1 0 0 6,446
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 113 SH   SOLE 3 0 0 113
CAMDEN PPTY TR SH BEN INT 133131102 606 7,213 SH   SOLE 1 0 0 7,213
CAMDEN PPTY TR SH BEN INT 133131102 1,792 21,309 SH   OTR 1 0 0 21,309
CANADIAN NAT RES LTD COM 136385101 213 7,880 SH   SOLE 3 0 0 7,880
CANADIAN PAC RY LTD COM 13645T100 398 3,000 SH   SOLE 1 0 0 3,000
CANADIAN PAC RY LTD COM 13645T100 1,073 8,087 SH   SOLE 3 0 0 8,087
CANON INC SPONSORED ADR 138006309 1,646 55,210 SH   SOLE 3 0 0 55,210
CARE COM INC COM 141633107 964 156,744 SH   SOLE 1 0 0 156,744
CATERPILLAR INC DEL COM 149123101 149 1,949 SH   SOLE 1 0 0 1,949
CATERPILLAR INC DEL COM 149123101 83 1,086 SH   SOLE 4 0 0 1,086
CATERPILLAR INC DEL COM 149123101 27 357 SH   SOLE 3 0 0 357
CATERPILLAR INC DEL COM 149123101 0 125 SH   SOLE 2 0 0 125
CENTURYLINK INC COM 156700106 211 6,620 SH   SOLE 1 0 0 6,620
CENTURYLINK INC COM 156700106 0 12 SH   SOLE 4 0 0 12
CERNER CORP COM 156782104 33 615 SH   OTR 1 0 0 615
CERNER CORP COM 156782104 308 5,817 SH   SOLE 3 0 0 5,817
CHESAPEAKE ENERGY CORP COM 165167107 11 2,710 SH   SOLE 1 0 0 2,710
CHESAPEAKE ENERGY CORP COM 165167107 175 42,500 SH   SOLE 3 0 0 42,500
CHEVRON CORP NEW COM 166764100 8 85 SH   OTR 1 0 0 85
CHEVRON CORP NEW COM 166764100 704 7,377 SH   SOLE 4 0 0 7,377
CHEVRON CORP NEW COM 166764100 2,490 26,096 SH   SOLE 3 0 0 26,096
CHEVRON CORP NEW COM 166764100 558 5,852 SH   SOLE 1 0 0 5,852
CHEVRON CORP NEW COM 166764100 0 95 SH   SOLE 2 0 0 95
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 753 SH   SOLE 1 0 0 753
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,364 24,591 SH   SOLE 3 0 0 24,591
CIGNA CORPORATION COM 125509109 357 2,600 SH   SOLE 3 0 0 2,600
CINCINNATI FINL CORP COM 172062101 323 4,930 SH   SOLE 1 0 0 4,930
CINCINNATI FINL CORP COM 172062101 64 981 SH   SOLE 3 0 0 981
CINEMARK HOLDINGS INC COM 17243V102 3,719 103,800 SH   SOLE 1 0 0 103,800
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 430 23,297 SH   SOLE 1 0 0 23,297
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 138 17,890 SH   SOLE 3 0 0 17,890
CLIFFS NAT RES INC COM 18683K101 135 45,000 SH   SOLE 1 0 0 45,000
CLIFFS NAT RES INC COM 18683K101 12 4,000 SH   SOLE 4 0 0 4,000
CLOROX CO DEL COM 189054109 225 1,783 SH   SOLE 3 0 0 1,783
COCA COLA CO COM 191216100 789 17,014 SH   SOLE 1 0 0 17,014
COCA COLA CO COM 191216100 143 3,084 SH   SOLE 3 0 0 3,084
COLGATE PALMOLIVE CO COM 194162103 18 249 SH   SOLE 1 0 0 249
COLGATE PALMOLIVE CO COM 194162103 258 3,648 SH   SOLE 3 0 0 3,648
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 2 2,523,000 PRN   SOLE 2 0 0 2,523,000
COMCAST CORP NEW CL A 20030N101 7 118 SH   SOLE 4 0 0 118
COMCAST CORP NEW CL A 20030N101 1,256 20,565 SH   SOLE 3 0 0 20,565
COMCAST CORP NEW CL A 20030N101 49 800 SH   OTR 1 0 0 800
COMCAST CORP NEW CL A 20030N101 51 843 SH   SOLE 1 0 0 843
CONCHO RES INC COM 20605P101 1,057 10,460 SH   SOLE 1 0 0 10,460
CONOCOPHILLIPS COM 20825C104 211 5,224 SH   SOLE 1 0 0 5,224
CONOCOPHILLIPS COM 20825C104 261 6,479 SH   SOLE 3 0 0 6,479
CONOCOPHILLIPS COM 20825C104 2,873 71,324 SH   SOLE 4 0 0 71,324
CONTAINER STORE GROUP INC COM 210751103 285 48,500 SH   SOLE 1 0 0 48,500
COUSINS PPTYS INC COM 222795106 593 57,155 SH   OTR 1 0 0 57,155
COUSINS PPTYS INC COM 222795106 195 18,770 SH   SOLE 1 0 0 18,770
CROWN CASTLE INTL CORP NEW COM 22822V101 1,142 13,210 SH   OTR 1 0 0 13,210
CROWN CASTLE INTL CORP NEW COM 22822V101 406 4,694 SH   SOLE 1 0 0 4,694
CULLEN FROST BANKERS INC COM 229899109 796 14,435 SH   SOLE 1 0 0 14,435
CUTWATER SELECT INCOME FD COM 232229104 378 19,734 SH   SOLE 1 0 0 19,734
CVS HEALTH CORP COM 126650100 49 470 SH   OTR 1 0 0 470
CVS HEALTH CORP COM 126650100 788 7,600 SH   SOLE 1 0 0 7,600
CVS HEALTH CORP COM 126650100 553 5,336 SH   SOLE 3 0 0 5,336
CYRUSONE INC COM 23283R100 1,054 23,099 SH   OTR 1 0 0 23,099
CYRUSONE INC COM 23283R100 357 7,821 SH   SOLE 1 0 0 7,821
DANAHER CORP DEL COM 235851102 77 810 SH   SOLE 1 0 0 810
DANAHER CORP DEL COM 235851102 121 1,276 SH   SOLE 3 0 0 1,276
DANAHER CORP DEL COM 235851102 106 1,120 SH   OTR 1 0 0 1,120
DISNEY WALT CO COM DISNEY 254687106 43 430 SH   OTR 1 0 0 430
DISNEY WALT CO COM DISNEY 254687106 219 2,201 SH   SOLE 1 0 0 2,201
DISNEY WALT CO COM DISNEY 254687106 1,801 18,137 SH   SOLE 3 0 0 18,137
DNP SELECT INCOME FD COM 23325P104 110 11,000 SH   SOLE 1 0 0 11,000
DOLLAR GEN CORP NEW COM 256677105 17 202 SH   SOLE 4 0 0 202
DOLLAR GEN CORP NEW COM 256677105 149 1,745 SH   SOLE 3 0 0 1,745
DOLLAR GEN CORP NEW COM 256677105 86 1,000 SH   SOLE 1 0 0 1,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 265 15,770 SH   SOLE 1 0 0 15,770
DOW CHEM CO COM 260543103 806 15,852 SH   SOLE 1 0 0 15,852
DOW CHEM CO COM 260543103 7 140 SH   SOLE 3 0 0 140
DU PONT E I DE NEMOURS & CO COM 263534109 188 2,965 SH   SOLE 1 0 0 2,965
DU PONT E I DE NEMOURS & CO COM 263534109 141 2,220 SH   SOLE 3 0 0 2,220
DUKE ENERGY CORP NEW COM NEW 26441C204 77 950 SH   SOLE 1 0 0 950
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,510 SH   SOLE 3 0 0 2,510
DUKE ENERGY CORP NEW COM NEW 26441C204 12 146 SH   SOLE 4 0 0 146
DUKE REALTY CORP COM NEW 264411505 639 28,325 SH   OTR 1 0 0 28,325
DUKE REALTY CORP COM NEW 264411505 204 9,030 SH   SOLE 1 0 0 9,030
DUKE REALTY CORP COM NEW 264411505 5 238 SH   SOLE 3 0 0 238
E M C CORP MASS COM 268648102 245 9,210 SH   SOLE 3 0 0 9,210
EARTHSTONE ENERGY INC COM NEW 27032D205 147 12,100 SH   SOLE 1 0 0 12,100
EASTGROUP PPTY INC COM 277276101 979 16,210 SH   OTR 1 0 0 16,210
EASTGROUP PPTY INC COM 277276101 348 5,770 SH   SOLE 1 0 0 5,770
ECLIPSE RES CORP COM 27890G100 4,168 2,894,777 SH   SOLE 1 0 0 2,894,777
EMERSON ELEC CO COM 291011104 86 1,594 SH   SOLE 1 0 0 1,594
EMERSON ELEC CO COM 291011104 329 6,057 SH   SOLE 3 0 0 6,057
EMPIRE ST RLTY TR INC CL A 292104106 563 32,140 SH   OTR 1 0 0 32,140
EMPIRE ST RLTY TR INC CL A 292104106 195 11,180 SH   SOLE 1 0 0 11,180
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 461 14,229 SH   SOLE 1 0 0 14,229
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 79 2,450 SH   SOLE 3 0 0 2,450
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 497 SH   SOLE 4 0 0 497
ENERGY XXI LTD USD UNRS SHS G10082140 18 29,600 SH   SOLE 1 0 0 29,600
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 11,334 SH   SOLE 1 0 0 11,334
ENTERPRISE PRODS PARTNERS L COM 293792107 81 3,300 SH   OTR 1 0 0 3,300
ENTERPRISE PRODS PARTNERS L COM 293792107 14,248 578,749 SH   SOLE 1 0 0 578,749
ENTERPRISE PRODS PARTNERS L COM 293792107 44 1,794 SH   SOLE 4 0 0 1,794
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2 2,526,000 PRN   SOLE 2 0 0 2,526,000
EQUIFAX INC COM 294429105 240 2,100 SH   SOLE 1 0 0 2,100
EQUITY COMWLTH COM SH BEN INT 294628102 1 33,946 SH   SOLE 2 0 0 33,946
EQUITY RESIDENTIAL SH BEN INT 29476L107 552 7,345 SH   OTR 1 0 0 7,345
EQUITY RESIDENTIAL SH BEN INT 29476L107 179 2,390 SH   SOLE 1 0 0 2,390
ESSEX PPTY TR INC COM 297178105 1,205 5,153 SH   OTR 1 0 0 5,153
ESSEX PPTY TR INC COM 297178105 406 1,740 SH   SOLE 1 0 0 1,740
EXCO RESOURCES INC COM 269279402 297 300,000 SH   SOLE 1 0 0 300,000
EXCO RESOURCES INC COM 269279402 4 3,975 SH   SOLE 4 0 0 3,975
EXELON CORP COM 30161N101 128 3,567 SH   SOLE 1 0 0 3,567
EXELON CORP COM 30161N101 69 1,925 SH   SOLE 3 0 0 1,925
EXELON CORP COM 30161N101 15 430 SH   OTR 1 0 0 430
EXXON MOBIL CORP COM 30231G102 14 170 SH   OTR 1 0 0 170
EXXON MOBIL CORP COM 30231G102 2,242 26,815 SH   SOLE 1 0 0 26,815
EXXON MOBIL CORP COM 30231G102 0 105 SH   SOLE 2 0 0 105
EXXON MOBIL CORP COM 30231G102 3,228 38,619 SH   SOLE 3 0 0 38,619
EXXON MOBIL CORP COM 30231G102 50,107 599,436 SH   SOLE 4 0 0 599,436
EZCORP INC CL A NON VTG 302301106 743 250,000 SH   SOLE 1 0 0 250,000
EZCORP INC CL A NON VTG 302301106 0 125,686 SH   SOLE 2 0 0 125,686
EZCORP INC NOTE 2.625% 6/1 302301AB2 19 30,000 PRN   SOLE 1 0 0 30,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 5 8,028,000 PRN   SOLE 2 0 0 8,028,000
EZCORP INC NOTE 2.625% 6/1 302301AB2 91 145,000 PRN   OTR 1 0 0 145,000
FACEBOOK INC CL A 30303M102 360 3,157 SH   SOLE 1 0 0 3,157
FACEBOOK INC CL A 30303M102 118 1,036 SH   SOLE 3 0 0 1,036
FACEBOOK INC CL A 30303M102 11 100 SH   SOLE 4 0 0 100
FACEBOOK INC CL A 30303M102 200 1,748 SH   OTR 1 0 0 1,748
FASTENAL CO COM 311900104 2,054 41,922 SH   SOLE 3 0 0 41,922
FENIX PTS INC COM 31446L100 254 55,199 SH   SOLE 1 0 0 55,199
FIFTH STREET FINANCE CORP COM 31678A103 1 111,258 SH   SOLE 2 0 0 111,258
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 9,269 319,500 SH   SOLE 4 0 0 319,500
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,264 106,389 SH   SOLE 4 0 0 106,389
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,588 351,145 SH   SOLE 4 0 0 351,145
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 166 15,000 SH   SOLE 1 0 0 15,000
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,270 89,805 SH   SOLE 1 0 0 89,805
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 304 558,000 PRN   OTR 1 0 0 558,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 52 95,000 PRN   SOLE 1 0 0 95,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 5 9,818,000 PRN   SOLE 2 0 0 9,818,000
FOOT LOCKER INC COM 344849104 452 7,000 SH   SOLE 1 0 0 7,000
FORD MTR CO DEL COM PAR $0.01 345370860 162 12,000 SH   SOLE 3 0 0 12,000
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,000 SH   SOLE 4 0 0 1,000
FORD MTR CO DEL COM PAR $0.01 345370860 126 9,323 SH   SOLE 1 0 0 9,323
FREEPORT-MCMORAN INC CL B 35671D857 270 26,075 SH   SOLE 1 0 0 26,075
GAIAM INC CL A 36268Q103 566 88,555 SH   SOLE 1 0 0 88,555
GENERAL ELECTRIC CO COM 369604103 106 3,335 SH   OTR 1 0 0 3,335
GENERAL ELECTRIC CO COM 369604103 575 18,071 SH   SOLE 1 0 0 18,071
GENERAL ELECTRIC CO COM 369604103 725 22,808 SH   SOLE 3 0 0 22,808
GENERAL ELECTRIC CO COM 369604103 218 6,857 SH   SOLE 4 0 0 6,857
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,069 35,955 SH   OTR 1 0 0 35,955
GENERAL GROWTH PPTYS INC NEW COM 370023103 369 12,422 SH   SOLE 1 0 0 12,422
GENERAL MLS INC COM 370334104 127 2,000 SH   SOLE 1 0 0 2,000
GENERAL MLS INC COM 370334104 386 6,090 SH   SOLE 3 0 0 6,090
GENERAL MTRS CO COM 37045V100 4,797 152,630 SH   SOLE 1 0 0 152,630
GENERAL MTRS CO COM 37045V100 446 14,195 SH   SOLE 3 0 0 14,195
GENERAL MTRS CO COM 37045V100 1 20 SH   SOLE 4 0 0 20
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,661 52,228 SH   SOLE 1 0 0 52,228
GENTEX CORP COM 371901109 979 62,426 SH   SOLE 3 0 0 62,426
GLADSTONE INVT CORP COM 376546107 0 10,235 SH   SOLE 2 0 0 10,235
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,062 26,197 SH   SOLE 3 0 0 26,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 171 SH   SOLE 4 0 0 171
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 448 SH   SOLE 1 0 0 448
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 240 SH   OTR 1 0 0 240
GLOBAL PARTNERS LP COM UNITS 37946R109 601 44,450 SH   SOLE 1 0 0 44,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 625 30,979 SH   SOLE 1 0 0 30,979
GOPRO INC CL A 38268T103 285 23,800 SH   SOLE 1 0 0 23,800
GRAN TIERRA ENERGY INC COM 38500T101 2,588 1,047,595 SH   SOLE 1 0 0 1,047,595
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 440 16,000 SH   SOLE 1 0 0 16,000
HALCON RES CORP COM PAR 40537Q506 22 23,520 SH   SOLE 1 0 0 23,520
HARLEY DAVIDSON INC COM 412822108 1 26 SH   SOLE 1 0 0 26
HARLEY DAVIDSON INC COM 412822108 1,797 35,000 SH   SOLE 4 0 0 35,000
HEALTHCARE RLTY TR COM 421946104 323 10,465 SH   OTR 1 0 0 10,465
HEALTHCARE RLTY TR COM 421946104 129 4,165 SH   SOLE 1 0 0 4,165
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,034 48,466 SH   OTR 1 0 0 48,466
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 338 15,822 SH   SOLE 1 0 0 15,822
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 494 14,612 SH   SOLE 1 0 0 14,612
HOME DEPOT INC COM 437076102 2,860 21,436 SH   SOLE 3 0 0 21,436
HOME DEPOT INC COM 437076102 13 100 SH   SOLE 4 0 0 100
HOME DEPOT INC COM 437076102 651 4,877 SH   SOLE 1 0 0 4,877
HONEYWELL INTL INC COM 438516106 525 4,684 SH   SOLE 3 0 0 4,684
HONEYWELL INTL INC COM 438516106 320 2,856 SH   SOLE 4 0 0 2,856
HONEYWELL INTL INC COM 438516106 11 100 SH   SOLE 1 0 0 100
HOST HOTELS & RESORTS INC COM 44107P104 517 30,955 SH   OTR 1 0 0 30,955
HOST HOTELS & RESORTS INC COM 44107P104 167 10,032 SH   SOLE 1 0 0 10,032
IAMGOLD CORP COM 450913108 53 23,860 SH   SOLE 1 0 0 23,860
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,635 57,637 SH   SOLE 1 0 0 57,637
ILLINOIS TOOL WKS INC COM 452308109 1,817 17,735 SH   SOLE 3 0 0 17,735
INGLES MKTS INC CL A 457030104 2,769 73,833 SH   SOLE 3 0 0 73,833
INTEL CORP COM 458140100 108 3,340 SH   SOLE 1 0 0 3,340
INTEL CORP COM 458140100 555 17,168 SH   SOLE 3 0 0 17,168
INTEL CORP COM 458140100 3 100 SH   SOLE 4 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 415 2,744 SH   SOLE 1 0 0 2,744
INTERNATIONAL BUSINESS MACHS COM 459200101 3,219 21,257 SH   SOLE 3 0 0 21,257
INTERNATIONAL BUSINESS MACHS COM 459200101 0 62 SH   SOLE 2 0 0 62
INTREXON CORP COM 46122T102 1,488 43,900 SH   SOLE 1 0 0 43,900
ISHARES EM MK MINVOL ETF 464286533 1,926 37,475 SH   SOLE 1 0 0 37,475
ISHARES MSCI FRNTR100ETF 464286145 445 18,086 SH   SOLE 1 0 0 18,086
ISHARES MSCI PAC JP ETF 464286665 32 809 SH   SOLE 1 0 0 809
ISHARES MSCI PAC JP ETF 464286665 400 10,200 SH   SOLE 3 0 0 10,200
ISHARES GOLD TRUST ISHARES 464285105 2,025 170,495 SH   SOLE 3 0 0 170,495
ISHARES SILVER TRUST ISHARES 46428Q109 419 28,520 SH   SOLE 3 0 0 28,520
ISHARES SILVER TRUST ISHARES 46428Q109 67 4,568 SH   SOLE 1 0 0 4,568
ISHARES SILVER TRUST ISHARES 46428Q109 4 250 SH   SOLE 4 0 0 250
ISHARES TR 7-10 Y TR BD ETF 464287440 7,728 70,038 SH   SOLE 4 0 0 70,038
ISHARES TR CORE HIGH DV ETF 46429B663 1,002 12,840 SH   SOLE 3 0 0 12,840
ISHARES TR CORE S&P MCP ETF 464287507 2,495 17,309 SH   SOLE 1 0 0 17,309
ISHARES TR CORE S&P MCP ETF 464287507 894 6,198 SH   SOLE 3 0 0 6,198
ISHARES TR CORE S&P500 ETF 464287200 1,651 7,991 SH   SOLE 3 0 0 7,991
ISHARES TR CORE US AGGBD ET 464287226 7,579 68,383 SH   SOLE 4 0 0 68,383
ISHARES TR CORE US AGGBD ET 464287226 1 8,062 SH   SOLE 2 0 0 8,062
ISHARES TR EAFE GRWTH ETF 464288885 3,012 45,768 SH   SOLE 1 0 0 45,768
ISHARES TR EAFE MIN VOL ETF 46429B689 2,118 31,883 SH   SOLE 1 0 0 31,883
ISHARES TR GLOB TELECOM ETF 464287275 386 6,208 SH   SOLE 1 0 0 6,208
ISHARES TR GLOB TELECOM ETF 464287275 12 200 SH   SOLE 3 0 0 200
ISHARES TR INTL SEL DIV ETF 464288448 3,540 122,149 SH   SOLE 1 0 0 122,149
ISHARES TR MRG RL ES CP ETF 464288539 1 91,033 SH   SOLE 2 0 0 91,033
ISHARES TR MSCI ACWI ETF 464288257 359 6,410 SH   SOLE 3 0 0 6,410
ISHARES TR MSCI EAFE ETF 464287465 253 4,433 SH   SOLE 1 0 0 4,433
ISHARES TR MSCI EAFE ETF 464287465 675 11,806 SH   SOLE 3 0 0 11,806
ISHARES TR RUS 1000 GRW ETF 464287614 7 70 SH   SOLE 4 0 0 70
ISHARES TR RUS 1000 GRW ETF 464287614 531 5,320 SH   SOLE 3 0 0 5,320
ISHARES TR RUS 1000 GRW ETF 464287614 9 86 SH   SOLE 1 0 0 86
ISHARES TR RUS 1000 VAL ETF 464287598 159 1,605 SH   SOLE 1 0 0 1,605
ISHARES TR RUS 1000 VAL ETF 464287598 6 64 SH   SOLE 4 0 0 64
ISHARES TR RUS 1000 VAL ETF 464287598 319 3,231 SH   SOLE 3 0 0 3,231
ISHARES TR RUS 2000 GRW ETF 464287648 4 30 SH   SOLE 4 0 0 30
ISHARES TR RUS 2000 GRW ETF 464287648 228 1,717 SH   SOLE 3 0 0 1,717
ISHARES TR RUS 2000 VAL ETF 464287630 386 4,140 SH   SOLE 3 0 0 4,140
ISHARES TR RUS 2000 VAL ETF 464287630 4 41 SH   SOLE 4 0 0 41
ISHARES TR RUS MID-CAP ETF 464287499 10 63 SH   SOLE 1 0 0 63
ISHARES TR RUS MID-CAP ETF 464287499 448 2,752 SH   SOLE 3 0 0 2,752
ISHARES TR RUSSELL 2000 ETF 464287655 5 44 SH   SOLE 1 0 0 44
ISHARES TR RUSSELL 2000 ETF 464287655 1,355 12,244 SH   SOLE 3 0 0 12,244
ISHARES TR S&P 500 GRWT ETF 464287309 225 1,945 SH   SOLE 3 0 0 1,945
ISHARES TR S&P 500 GRWT ETF 464287309 6 56 SH   SOLE 1 0 0 56
ISHARES TR S&P 500 VAL ETF 464287408 277 3,079 SH   SOLE 3 0 0 3,079
ISHARES TR S&P MC 400VL ETF 464287705 436 3,518 SH   SOLE 3 0 0 3,518
ISHARES TR S&P MC 400VL ETF 464287705 15 117 SH   SOLE 4 0 0 117
ISHARES TR USA ESG SLCT ETF 464288802 113 1,325 SH   SOLE 3 0 0 1,325
ISHARES TR USA ESG SLCT ETF 464288802 122 1,431 SH   SOLE 1 0 0 1,431
JOHNSON & JOHNSON COM 478160104 150 1,390 SH   SOLE 4 0 0 1,390
JOHNSON & JOHNSON COM 478160104 3,685 34,062 SH   SOLE 3 0 0 34,062
JOHNSON & JOHNSON COM 478160104 11 105 SH   OTR 1 0 0 105
JOHNSON & JOHNSON COM 478160104 774 7,154 SH   SOLE 1 0 0 7,154
JOINT CORP COM 47973J102 6,037 1,928,828 SH   SOLE 1 0 0 1,928,828
JPMORGAN CHASE & CO COM 46625H100 684 11,546 SH   SOLE 1 0 0 11,546
JPMORGAN CHASE & CO COM 46625H100 195 3,292 SH   SOLE 3 0 0 3,292
JPMORGAN CHASE & CO COM 46625H100 1,377 23,225 SH   SOLE 4 0 0 23,225
KATE SPADE & CO COM 485865109 1,199 47,000 SH   SOLE 1 0 0 47,000
KILROY RLTY CORP COM 49427F108 599 9,690 SH   OTR 1 0 0 9,690
KILROY RLTY CORP COM 49427F108 206 3,340 SH   SOLE 1 0 0 3,340
KIMBERLY CLARK CORP COM 494368103 1,087 8,084 SH   SOLE 3 0 0 8,084
KINDER MORGAN INC DEL COM 49456B101 941 52,674 SH   SOLE 1 0 0 52,674
KINDER MORGAN INC DEL COM 49456B101 60 3,340 SH   SOLE 3 0 0 3,340
KINDER MORGAN INC DEL COM 49456B101 1,469 82,270 SH   SOLE 4 0 0 82,270
KITE RLTY GROUP TR COM NEW 49803T300 1,106 39,920 SH   OTR 1 0 0 39,920
KITE RLTY GROUP TR COM NEW 49803T300 379 13,666 SH   SOLE 1 0 0 13,666
KKR & CO L P DEL COM UNITS 48248m102 1 52,308 SH   SOLE 2 0 0 52,308
KKR & CO L P DEL COM UNITS 48248M102 25 1,675 SH   OTR 1 0 0 1,675
KRAFT HEINZ CO COM 500754106 270 3,429 SH   SOLE 1 0 0 3,429
KRAFT HEINZ CO COM 500754106 119 1,512 SH   SOLE 3 0 0 1,512
KROGER CO COM 501044101 227 5,933 SH   SOLE 1 0 0 5,933
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 432 28,680 SH   SOLE 1 0 0 28,680
LAS VEGAS SANDS CORP COM 517834107 1,158 22,400 SH   SOLE 1 0 0 22,400
LEAPFROG ENTERPRISES INC CL A 52186N106 0 188,518 SH   SOLE 2 0 0 188,518
LEAPFROG ENTERPRISES INC CL A 52186N106 0 375 SH   SOLE 3 0 0 375
LILLY ELI & CO COM 532457108 663 9,202 SH   SOLE 1 0 0 9,202
LILLY ELI & CO COM 532457108 77 1,075 SH   SOLE 3 0 0 1,075
LINCOLN ELEC HLDGS INC COM 533900106 4,615 78,800 SH   SOLE 4 0 0 78,800
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 240 SH   SOLE 4 0 0 240
LINN ENERGY LLC UNIT LTD LIAB 536020100 5 16,459 SH   SOLE 1 0 0 16,459
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 900 SH   OTR 1 0 0 900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 796 9,305 SH   SOLE 3 0 0 9,305
MACERICH CO COM 554382101 534 6,740 SH   OTR 1 0 0 6,740
MACERICH CO COM 554382101 181 2,281 SH   SOLE 1 0 0 2,281
MACYS INC COM 55616P104 362 8,220 SH   SOLE 1 0 0 8,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,814 26,361 SH   SOLE 3 0 0 26,361
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 818 11,890 SH   SOLE 1 0 0 11,890
MAIN STREET CAPITAL CORP COM 56035L104 75,058 2,394,162 SH   SOLE 1 0 0 2,394,162
MAIN STREET CAPITAL CORP COM 56035L104 19 600 SH   SOLE 3 0 0 600
MARATHON OIL CORP COM 565849106 79 7,110 SH   SOLE 1 0 0 7,110
MARATHON OIL CORP COM 565849106 82 7,362 SH   SOLE 3 0 0 7,362
MARATHON OIL CORP COM 565849106 11 1,000 SH   SOLE 4 0 0 1,000
MASTERCARD INC CL A 57636Q104 183 1,939 SH   SOLE 1 0 0 1,939
MASTERCARD INC CL A 57636Q104 143 1,508 SH   SOLE 3 0 0 1,508
MCDONALDS CORP COM 580135101 317 2,520 SH   SOLE 1 0 0 2,520
MCDONALDS CORP COM 580135101 292 2,320 SH   SOLE 3 0 0 2,320
MCKESSON CORP COM 58155Q103 63 400 SH   OTR 1 0 0 400
MCKESSON CORP COM 58155Q103 430 2,734 SH   SOLE 3 0 0 2,734
MEDICAL PPTYS TRUST INC COM 58463J304 156 12,000 SH   SOLE 1 0 0 12,000
MEDTRONIC PLC SHS G5960L103 12 165 SH   OTR 1 0 0 165
MEDTRONIC PLC SHS G5960L103 516 6,875 SH   SOLE 3 0 0 6,875
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 6,407 3,008,033 SH   SOLE 1 0 0 3,008,033
MERCK & CO INC NEW COM 58933Y105 11 205 SH   SOLE 4 0 0 205
MERCK & CO INC NEW COM 58933Y105 228 4,313 SH   SOLE 1 0 0 4,313
MERCK & CO INC NEW COM 58933y105 0 163 SH   SOLE 2 0 0 163
MERCK & CO INC NEW COM 58933Y105 1,113 21,045 SH   SOLE 3 0 0 21,045
MICRON TECHNOLOGY INC COM 595112103 12 1,140 SH   OTR 1 0 0 1,140
MICRON TECHNOLOGY INC COM 595112103 1,850 176,650 SH   SOLE 1 0 0 176,650
MICROSOFT CORP COM 594918104 10 180 SH   OTR 1 0 0 180
MICROSOFT CORP COM 594918104 495 8,961 SH   SOLE 1 0 0 8,961
MICROSOFT CORP COM 594918104 1,595 28,887 SH   SOLE 3 0 0 28,887
MICROSOFT CORP COM 594918104 6 100 SH   SOLE 4 0 0 100
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 39 22,080 SH   SOLE 1 0 0 22,080
MONDELEZ INTL INC CL A 609207105 271 6,745 SH   SOLE 1 0 0 6,745
MONDELEZ INTL INC CL A 609207105 242 6,024 SH   SOLE 3 0 0 6,024
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 134 SH   SOLE 1 0 0 134
MOTOROLA SOLUTIONS INC COM NEW 620076307 343 4,529 SH   SOLE 3 0 0 4,529
NATIONAL GRID PLC SPON ADR NEW 636274300 355 4,975 SH   SOLE 3 0 0 4,975
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 774 103,170 SH   SOLE 1 0 0 103,170
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 163 131,650 SH   SOLE 1 0 0 131,650
NEWMONT MINING CORP COM 651639106 8 300 SH   SOLE 1 0 0 300
NEWMONT MINING CORP COM 651639106 237 8,900 SH   SOLE 3 0 0 8,900
NIKE INC CL B 654106103 50 806 SH   SOLE 4 0 0 806
NIKE INC CL B 654106103 246 4,000 SH   SOLE 1 0 0 4,000
NIKE INC CL B 654106103 12 190 SH   SOLE 3 0 0 190
NORFOLK SOUTHERN CORP COM 655844108 109 1,312 SH   SOLE 1 0 0 1,312
NORFOLK SOUTHERN CORP COM 655844108 240 2,883 SH   SOLE 3 0 0 2,883
NORTH ATLANTIC DRILLING LTD COM G6613P129 69 25,456 SH   SOLE 1 0 0 25,456
NOVARTIS A G SPONSORED ADR 66987V109 887 12,240 SH   SOLE 3 0 0 12,240
NUCOR CORP COM 670346105 234 4,950 SH   SOLE 3 0 0 4,950
NUVEEN AMT-FREE MUN INCOME F COM 670657105 0 10,037 SH   SOLE 2 0 0 10,037
NUVEEN QUALITY MUN FD INC COM 67062N103 0 10,063 SH   SOLE 2 0 0 10,063
NVIDIA CORP COM 67066G104 392 11,001 SH   SOLE 1 0 0 11,001
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1 20,905 SH   SOLE 2 0 0 20,905
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 200 SH   SOLE 1 0 0 200
OASIS PETE INC NEW COM 674215108 73 10,000 SH   SOLE 1 0 0 10,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 735 23,400 SH   SOLE 1 0 0 23,400
ORACLE CORP COM 68389X105 880 21,502 SH   SOLE 3 0 0 21,502
PAYPAL HLDGS INC COM 70450Y103 45 1,170 SH   OTR 1 0 0 1,170
PAYPAL HLDGS INC COM 70450Y103 1,831 47,435 SH   SOLE 1 0 0 47,435
PAYPAL HLDGS INC COM 70450Y103 354 9,172 SH   SOLE 3 0 0 9,172
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14 15,172,000 PRN   SOLE 2 0 0 15,172,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 855 947,000 PRN   OTR 1 0 0 947,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 144 160,000 PRN   SOLE 1 0 0 160,000
PEDEVCO CORP COM NEW 70532Y204 46 245,500 SH   SOLE 1 0 0 245,500
PEPSICO INC COM 713448108 7 70 SH   SOLE 1 0 0 70
PEPSICO INC COM 713448108 2,292 22,362 SH   SOLE 3 0 0 22,362
PEPSICO INC COM 713448108 92 901 SH   SOLE 4 0 0 901
PEPSICO INC COM 713448108 15 150 SH   OTR 1 0 0 150
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 11 10,000 SH   SOLE 1 0 0 10,000
PFENEX INC COM 717071104 1,832 186,314 SH   SOLE 1 0 0 186,314
PFIZER INC COM 717081103 539 18,199 SH   SOLE 3 0 0 18,199
PFIZER INC COM 717081103 62 2,100 SH   SOLE 4 0 0 2,100
PFIZER INC COM 717081103 77 2,600 SH   OTR 1 0 0 2,600
PFIZER INC COM 717081103 348 11,742 SH   SOLE 1 0 0 11,742
PHILIP MORRIS INTL INC COM 718172109 538 5,481 SH   SOLE 1 0 0 5,481
PHILLIPS 66 COM 718546104 297 3,425 SH   SOLE 1 0 0 3,425
PHILLIPS 66 COM 718546104 2,493 28,787 SH   SOLE 3 0 0 28,787
PHILLIPS 66 COM 718546104 31 360 SH   SOLE 4 0 0 360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3,080 SH   SOLE 3 0 0 3,080
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 846 SH   SOLE 3 0 0 846
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1,500 SH   OTR 1 0 0 1,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 602 28,715 SH   SOLE 1 0 0 28,715
POTASH CORP SASK INC COM 73755L107 170 10,000 SH   SOLE 1 0 0 10,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 664 44,546 SH   SOLE 1 0 0 44,546
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,629 65,174 SH   SOLE 1 0 0 65,174
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 73 1,809 SH   SOLE 3 0 0 1,809
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 413 3,784 SH   SOLE 1 0 0 3,784
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432 3,954 SH   SOLE 3 0 0 3,954
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,035 55,257 SH   SOLE 4 0 0 55,257
PPG INDS INC COM 693506107 45 400 SH   SOLE 1 0 0 400
PPG INDS INC COM 693506107 290 2,601 SH   SOLE 3 0 0 2,601
PRICE T ROWE GROUP INC COM 74144T108 1,102 15,000 SH   SOLE 1 0 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 9 123 SH   SOLE 3 0 0 123
PRICELINE GRP INC COM NEW 741503403 465 361 SH   SOLE 3 0 0 361
PROCTER & GAMBLE CO COM 742718109 10 125 SH   OTR 1 0 0 125
PROCTER & GAMBLE CO COM 742718109 653 7,931 SH   SOLE 1 0 0 7,931
PROCTER & GAMBLE CO COM 742718109 2,222 26,999 SH   SOLE 3 0 0 26,999
PROCTER & GAMBLE CO COM 742718109 173 2,096 SH   SOLE 4 0 0 2,096
PROLOGIS INC COM 74340W103 872 19,740 SH   OTR 1 0 0 19,740
PROLOGIS INC COM 74340W103 294 6,635 SH   SOLE 1 0 0 6,635
PROSHARES TR SHRT HGH YIELD 74347R131 945 34,090 SH   SOLE 3 0 0 34,090
PROSPECT CAPITAL CORPORATION COM 74348T102 7 900 SH   SOLE 4 0 0 900
PROSPECT CAPITAL CORPORATION COM 74348T102 1 133,667 SH   SOLE 2 0 0 133,667
PROSPECT CAPITAL CORPORATION COM 74348T102 126 17,300 SH   SOLE 3 0 0 17,300
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 2 2,228,000 PRN   SOLE 2 0 0 2,228,000
QUALCOMM INC COM 747525103 16 325 SH   OTR 1 0 0 325
QUALCOMM INC COM 747525103 16 308 SH   SOLE 1 0 0 308
QUALCOMM INC COM 747525103 206 4,031 SH   SOLE 3 0 0 4,031
READING INTERNATIONAL INC CL A 755408101 167 13,953 SH   SOLE 1 0 0 13,953
REYNOLDS AMERICAN INC COM 761713106 303 6,016 SH   SOLE 1 0 0 6,016
RICE ENERGY INC COM 762760106 209 15,000 SH   SOLE 1 0 0 15,000
ROSS STORES INC COM 778296103 203 3,500 SH   SOLE 1 0 0 3,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 677 13,969 SH   SOLE 3 0 0 13,969
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 400 SH   SOLE 4 0 0 400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 518 SH   SOLE 1 0 0 518
SANCHEZ ENERGY CORP COM 79970Y105 1,433 261,000 SH   SOLE 1 0 0 261,000
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 40 23,050 SH   SOLE 1 0 0 23,050
SANOFI SPONSORED ADR 80105N105 1,803 44,905 SH   SOLE 3 0 0 44,905
SAP SE SPON ADR 803054204 791 9,835 SH   SOLE 3 0 0 9,835
SCHLUMBERGER LTD COM 806857108 37 505 SH   OTR 1 0 0 505
SCHLUMBERGER LTD COM 806857108 32 435 SH   SOLE 4 0 0 435
SCHLUMBERGER LTD COM 806857108 155 2,106 SH   SOLE 1 0 0 2,106
SCHLUMBERGER LTD COM 806857108 396 5,366 SH   SOLE 3 0 0 5,366
SCIENTIFIC GAMES CORP CL A 80874P109 249 26,390 SH   SOLE 1 0 0 26,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,473 119,786 SH   SOLE 4 0 0 119,786
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 200 SH   SOLE 3 0 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,736 221,168 SH   SOLE 4 0 0 221,168
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,020 177,326 SH   SOLE 4 0 0 177,326
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 460 7,425 SH   SOLE 3 0 0 7,425
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 86 SH   SOLE 1 0 0 86
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,455 168,045 SH   SOLE 4 0 0 168,045
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 755 SH   SOLE 3 0 0 755
SIMON PPTY GROUP INC NEW COM 828806109 3,072 14,794 SH   OTR 1 0 0 14,794
SIMON PPTY GROUP INC NEW COM 828806109 1,179 5,674 SH   SOLE 1 0 0 5,674
SIMON PPTY GROUP INC NEW COM 828806109 21 101 SH   SOLE 3 0 0 101
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,008 32,753 SH   SOLE 1 0 0 32,753
SKECHERS U S A INC CL A 830566105 639 21,000 SH   SOLE 1 0 0 21,000
SKECHERS U S A INC CL A 830566105 27 900 SH   SOLE 4 0 0 900
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,432 42,963 SH   SOLE 3 0 0 42,963
SOLAR CAP LTD COM 83413U100 1 56,223 SH   SOLE 2 0 0 56,223
SOUTHERN CO COM 842587107 62 1,200 SH   SOLE 3 0 0 1,200
SOUTHERN CO COM 842587107 182 3,527 SH   SOLE 1 0 0 3,527
SOVRAN SELF STORAGE INC COM 84610H108 1,973 16,729 SH   OTR 1 0 0 16,729
SOVRAN SELF STORAGE INC COM 84610H108 652 5,525 SH   SOLE 1 0 0 5,525
SPDR GOLD TRUST GOLD SHS 78463V107 48 405 SH   SOLE 1 0 0 405
SPDR GOLD TRUST GOLD SHS 78463V107 1,156 9,830 SH   SOLE 3 0 0 9,830
SPDR GOLD TRUST GOLD SHS 78463V107 100 849 SH   SOLE 4 0 0 849
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,608 35,221 SH   SOLE 1 0 0 35,221
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 1,626 SH   SOLE 1 0 0 1,626
SPDR S&P 500 ETF TR TR UNIT 78462F103 121 588 SH   SOLE 4 0 0 588
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,723 8,385 SH   SOLE 3 0 0 8,385
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 550 SH   SOLE 1 0 0 550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 843 SH   SOLE 3 0 0 843
SPDR SERIES TRUST DJ REIT ETF 78464A607 210 2,202 SH   SOLE 3 0 0 2,202
SPDR SERIES TRUST S&P DIVID ETF 78464A763 651 8,150 SH   SOLE 3 0 0 8,150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 102 SH   SOLE 1 0 0 102
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 334 11,000 SH   SOLE 1 0 0 11,000
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 0 264 SH   SOLE 2 0 0 264
SPECTRA ENERGY PARTNERS LP COM 84756N109 283 5,890 SH   SOLE 3 0 0 5,890
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 2 2,287,000 PRN   SOLE 2 0 0 2,287,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 246 24,267 SH   SOLE 3 0 0 24,267
STANLEY BLACK & DECKER INC COM 854502101 506 4,805 SH   SOLE 1 0 0 4,805
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 789 9,455 SH   OTR 1 0 0 9,455
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 257 3,075 SH   SOLE 1 0 0 3,075
STATOIL ASA SPONSORED ADR 85771P102 2,661 171,030 SH   SOLE 3 0 0 171,030
TANGER FACTORY OUTLET CTRS I COM 875465106 518 14,255 SH   OTR 1 0 0 14,255
TANGER FACTORY OUTLET CTRS I COM 875465106 184 5,060 SH   SOLE 1 0 0 5,060
TARGA RES CORP COM 87612G101 11 350 SH   OTR 1 0 0 350
TARGA RES CORP COM 87612G101 417 13,955 SH   SOLE 1 0 0 13,955
TARGET CORP COM 87612E106 13 160 SH   OTR 1 0 0 160
TARGET CORP COM 87612E106 437 5,310 SH   SOLE 1 0 0 5,310
TARGET CORP COM 87612E106 392 4,760 SH   SOLE 3 0 0 4,760
TELEFLEX INC COM 879369106 565 3,600 SH   SOLE 3 0 0 3,600
TELIGENT INC NEW COM 87960W104 8,312 1,696,207 SH   SOLE 1 0 0 1,696,207
THERAPEUTICSMD INC COM 88338N107 454 71,000 SH   SOLE 1 0 0 71,000
THERMO FISHER SCIENTIFIC INC COM 883556102 113 795 SH   SOLE 3 0 0 795
THERMO FISHER SCIENTIFIC INC COM 883556102 91 640 SH   OTR 1 0 0 640
TORTOISE ENERGY INFRA CORP COM 89147L100 702 28,519 SH   SOLE 3 0 0 28,519
TOTAL S A SPONSORED ADR 89151E109 302 6,654 SH   SOLE 4 0 0 6,654
TOTAL S A SPONSORED ADR 89151E109 1,755 38,640 SH   SOLE 3 0 0 38,640
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 268 2,520 SH   SOLE 3 0 0 2,520
UDR INC COM 902653104 746 19,360 SH   OTR 1 0 0 19,360
UDR INC COM 902653104 297 7,705 SH   SOLE 1 0 0 7,705
UDR INC COM 902653104 807 20,946 SH   SOLE 3 0 0 20,946
UNION PAC CORP COM 907818108 79 990 SH   OTR 1 0 0 990
UNION PAC CORP COM 907818108 1,673 21,027 SH   SOLE 3 0 0 21,027
UNITED TECHNOLOGIES CORP COM 913017109 371 3,710 SH   SOLE 1 0 0 3,710
UNITED TECHNOLOGIES CORP COM 913017109 634 6,331 SH   SOLE 3 0 0 6,331
UNITEDHEALTH GROUP INC COM 91324P102 31 243 SH   OTR 1 0 0 243
UNITEDHEALTH GROUP INC COM 91324P102 320 2,481 SH   SOLE 1 0 0 2,481
UNITEDHEALTH GROUP INC COM 91324P102 96 745 SH   SOLE 3 0 0 745
UNIVERSAL CORP VA COM 913456109 210 3,697 SH   SOLE 1 0 0 3,697
US BANCORP DEL COM NEW 902973304 11 280 SH   OTR 1 0 0 280
US BANCORP DEL COM NEW 902973304 41 1,000 SH   SOLE 1 0 0 1,000
US BANCORP DEL COM NEW 902973304 438 10,790 SH   SOLE 3 0 0 10,790
V F CORP COM 918204108 343 5,291 SH   SOLE 3 0 0 5,291
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 204 2,365 SH   SOLE 1 0 0 2,365
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,655 88,726 SH   SOLE 4 0 0 88,726
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,578 81,566 SH   SOLE 4 0 0 81,566
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 166 2,009 SH   SOLE 1 0 0 2,009
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 8,732 SH   SOLE 2 0 0 8,732
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 454 5,479 SH   SOLE 3 0 0 5,479
VANGUARD INDEX FDS GROWTH ETF 922908736 430 4,036 SH   SOLE 1 0 0 4,036
VANGUARD INDEX FDS REIT ETF 922908553 105 1,253 SH   SOLE 1 0 0 1,253
VANGUARD INDEX FDS REIT ETF 922908553 179 2,132 SH   SOLE 3 0 0 2,132
VANGUARD INDEX FDS REIT ETF 922908553 6,444 76,907 SH   SOLE 4 0 0 76,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,320 19,499 SH   SOLE 1 0 0 19,499
VANGUARD INDEX FDS TOTAL STK MKT 922908769 169 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 2,052 SH   SOLE 3 0 0 2,052
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 2,000 SH   SOLE 3 0 0 2,000
VANGUARD WORLD FDS UTILITIES ETF 92204A876 355 3,307 SH   SOLE 1 0 0 3,307
VERIZON COMMUNICATIONS INC COM 92343V104 47 868 SH   SOLE 3 0 0 868
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,279 SH   SOLE 4 0 0 1,279
VERIZON COMMUNICATIONS INC COM 92343V104 0 171 SH   SOLE 2 0 0 171
VERIZON COMMUNICATIONS INC COM 92343V104 378 6,988 SH   SOLE 1 0 0 6,988
VERIZON COMMUNICATIONS INC COM 92343V104 18 325 SH   OTR 1 0 0 325
VISA INC COM CL A 92826C839 205 2,690 SH   SOLE 1 0 0 2,690
VISA INC COM CL A 92826C839 144 1,883 SH   SOLE 3 0 0 1,883
VISA INC COM CL A 92826C839 81 1,060 SH   OTR 1 0 0 1,060
VORNADO RLTY TR SH BEN INT 929042109 1,078 11,410 SH   OTR 1 0 0 11,410
VORNADO RLTY TR SH BEN INT 929042109 383 4,052 SH   SOLE 1 0 0 4,052
VOYA PRIME RATE TR SH BEN INT 92913A100 62 12,400 SH   SOLE 1 0 0 12,400
WAL-MART STORES INC COM 931142103 0 131 SH   SOLE 2 0 0 131
WAL-MART STORES INC COM 931142103 654 9,542 SH   SOLE 3 0 0 9,542
WAL-MART STORES INC COM 931142103 17 250 SH   OTR 1 0 0 250
WAL-MART STORES INC COM 931142103 65 943 SH   SOLE 4 0 0 943
WAL-MART STORES INC COM 931142103 181 2,637 SH   SOLE 1 0 0 2,637
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 480 16,435 SH   OTR 1 0 0 16,435
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 163 5,585 SH   SOLE 1 0 0 5,585
WASTE MGMT INC DEL COM 94106L109 1,016 17,223 SH   SOLE 1 0 0 17,223
WEINGARTEN RLTY INVS SH BEN INT 948741103 658 17,530 SH   OTR 1 0 0 17,530
WEINGARTEN RLTY INVS SH BEN INT 948741103 232 6,180 SH   SOLE 1 0 0 6,180
WELLS FARGO & CO NEW COM 949746101 256 5,295 SH   SOLE 1 0 0 5,295
WELLS FARGO & CO NEW COM 949746101 0 176 SH   SOLE 2 0 0 176
WELLS FARGO & CO NEW COM 949746101 40 825 SH   OTR 1 0 0 825
WELLS FARGO & CO NEW COM 949746101 389 8,042 SH   SOLE 3 0 0 8,042
WEYERHAEUSER CO COM 962166104 326 10,510 SH   SOLE 3 0 0 10,510
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 53 SH   SOLE 1 0 0 53
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 520 10,022 SH   SOLE 3 0 0 10,022
XYLEM INC COM 98419M100 259 6,325 SH   SOLE 1 0 0 6,325
YUMA ENERGY INC COM 98872E108 2,221 10,777,472 SH   SOLE 1 0 0 10,777,472
ZOETIS INC CL A 98978V103 1,290 29,103 SH   SOLE 1 0 0 29,103
ZOETIS INC CL A 98978V103 19 436 SH   SOLE 3 0 0 436
ZYNGA INC CL A 98986T108 49 21,300 SH   SOLE 1 0 0 21,300