The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 443 | 4,015 | SH | OTR | 1 | 0 | 0 | 4,015 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 244 | 2,258 | SH | SOLE | 1 | 0 | 0 | 2,258 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 348 | SH | SOLE | 1 | 0 | 0 | 348 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 262 | SH | SOLE | 1 | 0 | 0 | 262 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 334 | 26,304 | SH | SOLE | 1 | 0 | 0 | 26,304 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 960 | 22,960 | SH | OTR | 1 | 0 | 0 | 22,960 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 352 | 8,420 | SH | SOLE | 1 | 0 | 0 | 8,420 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,582 | 13,021 | SH | OTR | 1 | 0 | 0 | 13,021 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 574 | 4,716 | SH | SOLE | 1 | 0 | 0 | 4,716 | |
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 34 | 31,000 | PRN | SOLE | 1 | 0 | 0 | 31,000 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 283 | 20,440 | SH | SOLE | 1 | 0 | 0 | 20,440 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 787 | 56,705 | SH | OTR | 1 | 0 | 0 | 56,705 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,596 | 8,690 | SH | OTR | 1 | 0 | 0 | 8,690 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 589 | 3,207 | SH | SOLE | 1 | 0 | 0 | 3,207 | |
| BANK AMER CORP | COM | 060505104 | 291 | 12,339 | SH | SOLE | 1 | 0 | 0 | 12,339 | |
| BLACKBERRY LTD | COM | 09228F103 | 330 | 42,565 | SH | SOLE | 1 | 0 | 0 | 42,565 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 1,963 | 14,824 | SH | OTR | 1 | 0 | 0 | 14,824 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 704 | 5,312 | SH | SOLE | 1 | 0 | 0 | 5,312 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322 | 5,938 | SH | SOLE | 1 | 0 | 0 | 5,938 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,206 | 14,994 | SH | OTR | 1 | 0 | 0 | 14,994 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 435 | 5,409 | SH | SOLE | 1 | 0 | 0 | 5,409 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 228 | 4,123 | SH | SOLE | 1 | 0 | 0 | 4,123 | |
| COUSINS PPTYS INC | COM | 222795106 | 531 | 64,180 | SH | OTR | 1 | 0 | 0 | 64,180 | |
| COUSINS PPTYS INC | COM | 222795106 | 201 | 24,356 | SH | SOLE | 1 | 0 | 0 | 24,356 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,325 | 14,030 | SH | OTR | 1 | 0 | 0 | 14,030 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 482 | 5,100 | SH | SOLE | 1 | 0 | 0 | 5,100 | |
| CYRUSONE INC | COM | 23283R100 | 1,322 | 25,674 | SH | OTR | 1 | 0 | 0 | 25,674 | |
| CYRUSONE INC | COM | 23283R100 | 483 | 9,395 | SH | SOLE | 1 | 0 | 0 | 9,395 | |
| EASTGROUP PPTY INC | COM | 277276101 | 896 | 12,190 | SH | OTR | 1 | 0 | 0 | 12,190 | |
| EASTGROUP PPTY INC | COM | 277276101 | 280 | 3,810 | SH | SOLE | 1 | 0 | 0 | 3,810 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 818 | 39,650 | SH | OTR | 1 | 0 | 0 | 39,650 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 295 | 14,345 | SH | SOLE | 1 | 0 | 0 | 14,345 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 641 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 236 | 590 | SH | SOLE | 1 | 0 | 0 | 590 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 554 | 8,905 | SH | OTR | 1 | 0 | 0 | 8,905 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,385 | 5,980 | SH | OTR | 1 | 0 | 0 | 5,980 | |
| ESSEX PPTY TR INC | COM | 297178105 | 502 | 2,165 | SH | SOLE | 1 | 0 | 0 | 2,165 | |
| EXONE CO | COM | 302104104 | 181 | 17,762 | SH | SOLE | 1 | 0 | 0 | 17,762 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 584 | 7,850 | SH | OTR | 1 | 0 | 0 | 7,850 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 206 | 2,759 | SH | SOLE | 1 | 0 | 0 | 2,759 | |
| EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,114 | SH | SOLE | 1 | 0 | 0 | 3,114 | |
| EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | 201 | 216,000 | PRN | SOLE | 1 | 0 | 0 | 216,000 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,050 | 35,625 | SH | SOLE | 1 | 0 | 0 | 35,625 | |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,234 | 246,310 | SH | SOLE | 1 | 0 | 0 | 246,310 | |
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 472 | 700,000 | PRN | SOLE | 1 | 0 | 0 | 700,000 | |
| GGP INC | COM | 36174X101 | 1,781 | 76,825 | SH | OTR | 1 | 0 | 0 | 76,825 | |
| GGP INC | COM | 36174X101 | 662 | 28,542 | SH | SOLE | 1 | 0 | 0 | 28,542 | |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 700 | 32,670 | SH | SOLE | 1 | 0 | 0 | 32,670 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 577 | 30,875 | SH | OTR | 1 | 0 | 0 | 30,875 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 209 | 11,215 | SH | SOLE | 1 | 0 | 0 | 11,215 | |
| IAMGOLD CORP | COM | 450913108 | 44 | 10,830 | SH | SOLE | 1 | 0 | 0 | 10,830 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 238 | 25,455 | SH | SOLE | 1 | 0 | 0 | 25,455 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 642 | 68,445 | SH | OTR | 1 | 0 | 0 | 68,445 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 334 | SH | SOLE | 1 | 0 | 0 | 334 | |
| ISHARES | MIN VOL EMRG MKT | 464286533 | 3,133 | 58,562 | SH | SOLE | 1 | 0 | 0 | 58,562 | |
| ISHARES TR | GLOB TELECOM ETF | 464287275 | 374 | 6,287 | SH | SOLE | 1 | 0 | 0 | 6,287 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,785 | 16,270 | SH | SOLE | 1 | 0 | 0 | 16,270 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,008 | 127,397 | SH | SOLE | 1 | 0 | 0 | 127,397 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,274 | 47,105 | SH | SOLE | 1 | 0 | 0 | 47,105 | |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,174 | 48,082 | SH | SOLE | 1 | 0 | 0 | 48,082 | |
| KILROY RLTY CORP | COM | 49427F108 | 869 | 12,050 | SH | OTR | 1 | 0 | 0 | 12,050 | |
| KILROY RLTY CORP | COM | 49427F108 | 319 | 4,415 | SH | SOLE | 1 | 0 | 0 | 4,415 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 875 | 40,675 | SH | OTR | 1 | 0 | 0 | 40,675 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 305 | 14,211 | SH | SOLE | 1 | 0 | 0 | 14,211 | |
| LIFE STORAGE INC | COM | 53223X107 | 653 | 7,934 | SH | SOLE | 1 | 0 | 0 | 7,934 | |
| LIFE STORAGE INC | COM | 53223X107 | 1,719 | 20,937 | SH | OTR | 1 | 0 | 0 | 20,937 | |
| MACERICH CO | COM | 554382101 | 601 | 9,337 | SH | OTR | 1 | 0 | 0 | 9,337 | |
| MACERICH CO | COM | 554382101 | 216 | 3,363 | SH | SOLE | 1 | 0 | 0 | 3,363 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 2,890 | SH | SOLE | 1 | 0 | 0 | 2,890 | |
| MICROSOFT CORP | COM | 594918104 | 312 | 4,751 | SH | SOLE | 1 | 0 | 0 | 4,751 | |
| NVIDIA CORP | COM | 67066G104 | 1,066 | 9,788 | SH | SOLE | 1 | 0 | 0 | 9,788 | |
| PDL BIOPHARMA INC | NOTE 2.750%12/0 | 69329YAG9 | 770 | 887,000 | PRN | SOLE | 1 | 0 | 0 | 887,000 | |
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 686 | 46,278 | SH | SOLE | 1 | 0 | 0 | 46,278 | |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,666 | 84,342 | SH | SOLE | 1 | 0 | 0 | 84,342 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 923 | 6,974 | SH | SOLE | 1 | 0 | 0 | 6,974 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,022 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
| PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 240 | 238,000 | PRN | SOLE | 1 | 0 | 0 | 238,000 | |
| QUANTA SVCS INC | COM | 74762E102 | 319 | 8,594 | SH | SOLE | 1 | 0 | 0 | 8,594 | |
| REGENCY CTRS CORP | COM | 758849103 | 622 | 9,375 | SH | OTR | 1 | 0 | 0 | 9,375 | |
| REGENCY CTRS CORP | COM | 758849103 | 240 | 3,614 | SH | SOLE | 1 | 0 | 0 | 3,614 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 598 | 28,465 | SH | OTR | 1 | 0 | 0 | 28,465 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 222 | 10,550 | SH | SOLE | 1 | 0 | 0 | 10,550 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,733 | 15,890 | SH | OTR | 1 | 0 | 0 | 15,890 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,008 | 5,863 | SH | SOLE | 1 | 0 | 0 | 5,863 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 352 | 8,697 | SH | SOLE | 1 | 0 | 0 | 8,697 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,802 | 44,175 | SH | SOLE | 1 | 0 | 0 | 44,175 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 493 | 15,040 | SH | OTR | 1 | 0 | 0 | 15,040 | |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 10 | 10,000 | PRN | SOLE | 1 | 0 | 0 | 10,000 | |
| UDR INC | COM | 902653104 | 616 | 16,990 | SH | OTR | 1 | 0 | 0 | 16,990 | |
| UDR INC | COM | 902653104 | 241 | 6,630 | SH | SOLE | 1 | 0 | 0 | 6,630 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 234 | 2,084 | SH | SOLE | 1 | 0 | 0 | 2,084 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,716 | 19,312 | SH | SOLE | 1 | 0 | 0 | 19,312 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,280 | 18,743 | SH | SOLE | 1 | 0 | 0 | 18,743 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,365 | 56,255 | SH | SOLE | 1 | 0 | 0 | 56,255 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,356 | 59,287 | SH | SOLE | 1 | 0 | 0 | 59,287 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 291 | 3,650 | SH | SOLE | 1 | 0 | 0 | 3,650 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 342 | 3,035 | SH | SOLE | 1 | 0 | 0 | 3,035 | |
| VISA INC | COM CL A | 92826C839 | 370 | 4,159 | SH | SOLE | 1 | 0 | 0 | 4,159 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,212 | 12,080 | SH | OTR | 1 | 0 | 0 | 12,080 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 434 | 4,327 | SH | SOLE | 1 | 0 | 0 | 4,327 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 234 | 6,990 | SH | SOLE | 1 | 0 | 0 | 6,990 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 618 | 18,500 | SH | OTR | 1 | 0 | 0 | 18,500 | |