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 93 86,048 SH   SOLE 1 0 0 86,048
AERCAP HOLDINGS NV SHS N00985106 1,929 50,100 SH   SOLE 1 0 0 50,100
ALPS ETF TR ALERIAN MLP 00162Q866 335 26,427 SH   SOLE 1 0 0 26,427
ALPS ETF TR ALERIAN MLP 00162Q866 32 2,500 SH   SOLE 3 0 0 2,500
ALTRIA GROUP INC COM 02209S103 2,234 35,331 SH   SOLE 1 0 0 35,331
AMERICAN CAP LTD COM 02503y103 1,326 78 SH   OTR 2 0 0 78
AMERICAN DG ENERGY INC COM 025398108 7 25,000 SH   SOLE 1 0 0 25,000
AMERICAN EXPRESS CO COM 025816109 12 195 SH   OTR 1 0 0 195
AMERICAN EXPRESS CO COM 025816109 192 3,000 SH   SOLE 1 0 0 3,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 5 5,000 PRN   OTR 1 0 0 5,000
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 2,856 2,790 PRN   OTR 2 0 0 2,790
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,367 76 SH   OTR 2 0 0 76
APOLLO INVT CORP COM 03761U106 749 129 SH   OTR 2 0 0 129
APPLE INC COM 037833100 924 8,160 SH   SOLE 3 0 0 8,160
APPLE INC COM 037833100 50 0 SH   OTR 2 0 0 0
APPLE INC COM 037833100 1,441 12,740 SH   SOLE 1 0 0 12,740
APPROACH RESOURCES INC COM 03834A103 137 40,668 SH   SOLE 1 0 0 40,668
ARGOS THERAPEUTICS INC COM 040221103 1,201 241,512 SH   SOLE 1 0 0 241,512
ASTRAZENECA PLC SPONSORED ADR 046353108 296 9,000 SH   SOLE 1 0 0 9,000
AT&T INC COM 00206R102 1,572 38,700 SH   SOLE 1 0 0 38,700
AUTONATION INC COM 05329W102 244 5,000 SH   SOLE 1 0 0 5,000
AVNET INC COM 053807103 393 9,570 SH   SOLE 1 0 0 9,570
BANK AMER CORP COM 060505104 6,710 428,777 SH   SOLE 1 0 0 428,777
BARNES & NOBLE INC COM 067774109 316 27,945 SH   SOLE 1 0 0 27,945
BLACKROCK CORE BD TR SHS BEN INT 09249E101 337 23,705 SH   SOLE 1 0 0 23,705
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 659 26 SH   OTR 2 0 0 26
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 999 39,100 SH   SOLE 3 0 0 39,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,671 104,610 SH   SOLE 1 0 0 104,610
BRISTOL MYERS SQUIBB CO COM 110122108 585 10,850 SH   SOLE 1 0 0 10,850
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 430 6,000 SH   SOLE 1 0 0 6,000
CANADIAN PAC RY LTD COM 13645T100 458 3,000 SH   SOLE 1 0 0 3,000
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 88 26,700 SH   SOLE 1 0 0 26,700
CATERPILLAR INC DEL COM 149123101 21 0 SH   OTR 2 0 0 0
CATERPILLAR INC DEL COM 149123101 202 2,280 SH   SOLE 1 0 0 2,280
CATERPILLAR INC DEL COM 149123101 6 70 SH   SOLE 3 0 0 70
CHEVRON CORP NEW COM 166764100 206 2,000 SH   SOLE 3 0 0 2,000
CHEVRON CORP NEW COM 166764100 9 85 SH   OTR 1 0 0 85
CHEVRON CORP NEW COM 166764100 18 0 SH   OTR 2 0 0 0
CHEVRON CORP NEW COM 166764100 391 3,795 SH   SOLE 1 0 0 3,795
CINCINNATI FINL CORP COM 172062101 241 3,198 SH   SOLE 1 0 0 3,198
CINEMARK HOLDINGS INC COM 17243V102 3,852 100,600 SH   SOLE 1 0 0 100,600
CLIFFS NAT RES INC COM 18683K101 579 99,000 SH   SOLE 1 0 0 99,000
CLIFFS NAT RES INC COM 18683K101 23 4,000 SH   SOLE 3 0 0 4,000
COCA COLA CO COM 191216100 409 9,661 SH   SOLE 1 0 0 9,661
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 4,287 4,319 PRN   OTR 2 0 0 4,319
CONCHO RES INC COM 20605P101 1,368 9,960 SH   SOLE 1 0 0 9,960
CONOCOPHILLIPS COM 20825C104 100 2,300 SH   SOLE 1 0 0 2,300
CONOCOPHILLIPS COM 20825C104 130 3,000 SH   SOLE 3 0 0 3,000
CONTAINER STORE GROUP INC COM 210751103 243 48,500 SH   SOLE 1 0 0 48,500
CULLEN FROST BANKERS INC COM 229899109 1,038 14,435 SH   SOLE 1 0 0 14,435
CUTWATER SELECT INCOME FD COM 232229104 400 19,734 SH   SOLE 1 0 0 19,734
CVS HEALTH CORP COM 126650100 1,013 11,383 SH   SOLE 1 0 0 11,383
DEUTSCHE BANK AG NAMEN AKT D18190898 327 25,000 SH   SOLE 1 0 0 25,000
DNP SELECT INCOME FD COM 23325P104 113 11,000 SH   SOLE 1 0 0 11,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 211 11,000 SH   SOLE 1 0 0 11,000
DOW CHEM CO COM 260543103 744 14,352 SH   SOLE 1 0 0 14,352
EARTHSTONE ENERGY INC COM NEW 27032D205 104 12,100 SH   SOLE 1 0 0 12,100
EATON CORP PLC SHS G29183103 2,676 40,707 SH   SOLE 1 0 0 40,707
ECLIPSE RES CORP COM 27890G100 12,756 3,877,095 SH   SOLE 1 0 0 3,877,095
EDWARDS LIFESCIENCES CORP COM 28176E108 205 1,700 SH   SOLE 1 0 0 1,700
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 731 19,767 SH   SOLE 1 0 0 19,767
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 190 11,334 SH   SOLE 1 0 0 11,334
ENTERPRISE PRODS PARTNERS L COM 293792107 50 1,794 SH   SOLE 3 0 0 1,794
ENTERPRISE PRODS PARTNERS L COM 293792107 16,118 583,340 SH   SOLE 1 0 0 583,340
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 2,676 2,802 PRN   OTR 2 0 0 2,802
EQUIFAX INC COM 294429105 283 2,100 SH   SOLE 1 0 0 2,100
EQUITY COMWLTH COM SH BEN INT 294628102 1,026 34 SH   OTR 2 0 0 34
EXCO RESOURCES INC COM 269279402 321 300,000 SH   SOLE 1 0 0 300,000
EXCO RESOURCES INC COM 269279402 4 3,975 SH   SOLE 3 0 0 3,975
EXXON MOBIL CORP COM 30231G102 15 170 SH   OTR 1 0 0 170
EXXON MOBIL CORP COM 30231G102 18 0 SH   OTR 2 0 0 0
EXXON MOBIL CORP COM 30231G102 1,864 21,360 SH   SOLE 1 0 0 21,360
EXXON MOBIL CORP COM 30231G102 16,268 186,388 SH   SOLE 3 0 0 186,388
EZCORP INC CL A NON VTG 302301106 1,387 125 SH   OTR 2 0 0 125
EZCORP INC CL A NON VTG 302301106 2,557 231,200 SH   SOLE 1 0 0 231,200
EZCORP INC NOTE 2.625% 6/1 302301AB2 8,107 8,336 PRN   OTR 2 0 0 8,336
EZCORP INC NOTE 2.625% 6/1 302301AB2 4 4,000 PRN   OTR 1 0 0 4,000
FENIX PTS INC COM 31446L100 199 50,250 SH   SOLE 1 0 0 50,250
FIFTH STREET FINANCE CORP COM 31678A103 663 114 SH   OTR 2 0 0 114
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 474 16,079 SH   SOLE 3 0 0 16,079
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 439 5,379 SH   SOLE 3 0 0 5,379
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 369 16,129 SH   SOLE 3 0 0 16,129
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 24 40,000 PRN   OTR 1 0 0 40,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 6,757 11,122 PRN   OTR 2 0 0 11,122
FOOT LOCKER INC COM 344849104 271 4,000 SH   SOLE 1 0 0 4,000
FREEPORT-MCMORAN INC CL B 35671D857 663 61,025 SH   SOLE 1 0 0 61,025
GENERAL ELECTRIC CO COM 369604103 497 16,769 SH   SOLE 1 0 0 16,769
GENERAL ELECTRIC CO COM 369604103 24 800 SH   SOLE 3 0 0 800
GENERAL MTRS CO COM 37045V100 6,103 192,090 SH   SOLE 1 0 0 192,090
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,937 51,000 SH   SOLE 1 0 0 51,000
GLOBAL PARTNERS LP COM UNITS 37946R109 718 44,450 SH   SOLE 1 0 0 44,450
GOPRO INC CL A 38268T103 847 50,800 SH   SOLE 1 0 0 50,800
GRAN TIERRA ENERGY INC COM 38500T101 2,827 939,245 SH   SOLE 1 0 0 939,245
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 411 16,000 SH   SOLE 1 0 0 16,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 496 14,612 SH   SOLE 1 0 0 14,612
HOME DEPOT INC COM 437076102 635 4,935 SH   SOLE 1 0 0 4,935
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,755 54,487 SH   SOLE 1 0 0 54,487
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 925 18,300 SH   SOLE 3 0 0 18,300
IGNITE RESTAURANT GROUP INC COM 451730105 149 225,000 SH   SOLE 1 0 0 225,000
INTERNATIONAL BUSINESS MACHS COM 459200101 18 0 SH   OTR 2 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,330 SH   SOLE 1 0 0 2,330
INTREXON CORP COM 46122T102 2,632 93,940 SH   SOLE 1 0 0 93,940
ISHARES TR 7-10 Y TR BD ETF 464287440 398 3,559 SH   SOLE 3 0 0 3,559
ISHARES TR CORE US AGGBD ET 464287226 388 3,439 SH   SOLE 3 0 0 3,439
ISHARES TR CORE US AGGBD ET 464287226 439 4 SH   OTR 2 0 0 4
ISHARES TR MRG RL ES CP ETF 464288539 956 91 SH   OTR 2 0 0 91
ISHARES TR MSCI EAFE ETF 464287465 263 4,433 SH   SOLE 1 0 0 4,433
ISHARES TR NASDQ BIOTEC ETF 464287556 521 1,800 SH   SOLE 1 0 0 1,800
ISHARES TR RUS MID-CAP ETF 464287499 61 350 SH   SOLE 1 0 0 350
ISHARES TR RUS MID-CAP ETF 464287499 2,397 13,747 SH   SOLE 3 0 0 13,747
ISHARES TR RUSSELL 2000 ETF 464287655 36 294 SH   SOLE 1 0 0 294
ISHARES TR RUSSELL 2000 ETF 464287655 1,791 14,413 SH   SOLE 3 0 0 14,413
JOHNSON & JOHNSON COM 478160104 12 105 SH   OTR 1 0 0 105
JOHNSON & JOHNSON COM 478160104 879 7,436 SH   SOLE 1 0 0 7,436
JOINT CORP COM 47973J102 5,163 2,169,181 SH   SOLE 1 0 0 2,169,181
JPMORGAN CHASE & CO COM 46625H100 84 1,250 SH   SOLE 3 0 0 1,250
JPMORGAN CHASE & CO COM 46625H100 784 11,773 SH   SOLE 1 0 0 11,773
KATE SPADE & CO COM 485865109 1,096 64,000 SH   SOLE 1 0 0 64,000
KINDER MORGAN INC DEL COM 49456B101 126 5,450 SH   SOLE 3 0 0 5,450
KINDER MORGAN INC DEL COM 49456B101 2,699 116,711 SH   SOLE 1 0 0 116,711
KKR & CO L P DEL COM UNITS 48248m102 745 52 SH   OTR 2 0 0 52
KRAFT HEINZ CO COM 500754106 339 3,783 SH   SOLE 1 0 0 3,783
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 539 30,680 SH   SOLE 1 0 0 30,680
LAS VEGAS SANDS CORP COM 517834107 881 15,300 SH   SOLE 1 0 0 15,300
LILLY ELI & CO COM 532457108 768 9,567 SH   SOLE 1 0 0 9,567
MAIN STREET CAPITAL CORP COM 56035L104 59,898 1,744,766 SH   SOLE 1 0 0 1,744,766
MARATHON OIL CORP COM 565849106 190 12,000 SH   SOLE 1 0 0 12,000
MCDONALDS CORP COM 580135101 242 2,100 SH   SOLE 1 0 0 2,100
MEDICAL PPTYS TRUST INC COM 58463J304 178 12,000 SH   SOLE 1 0 0 12,000
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7,700 4,325,557 SH   SOLE 1 0 0 4,325,557
MICRON TECHNOLOGY INC COM 595112103 2,881 162,000 SH   SOLE 1 0 0 162,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 64 22,080 SH   SOLE 1 0 0 22,080
MONDELEZ INTL INC CL A 609207105 290 6,607 SH   SOLE 1 0 0 6,607
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,922 68,889 SH   SOLE 1 0 0 68,889
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 190 136,650 SH   SOLE 1 0 0 136,650
NIKE INC CL B 654106103 211 4,000 SH   SOLE 1 0 0 4,000
NORTH ATLANTIC DRILLING LTD COM G6613P129 79 26,056 SH   SOLE 1 0 0 26,056
NUVEEN AMT FREE QLTY MUN INC COM 670657105 216 15 SH   OTR 2 0 0 15
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 191 12 SH   OTR 2 0 0 12
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 19 1,198 SH   SOLE 1 0 0 1,198
OAKTREE CAP GROUP LLC UNIT CL A 674001201 691 16,300 SH   SOLE 3 0 0 16,300
OAKTREE CAP GROUP LLC UNIT CL A 674001201 885 21 SH   OTR 2 0 0 21
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,195 28,200 SH   SOLE 1 0 0 28,200
OASIS PETE INC NEW COM 674215108 229 20,000 SH   SOLE 1 0 0 20,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 535 13,400 SH   SOLE 1 0 0 13,400
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 62 64,000 PRN   OTR 1 0 0 64,000
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14,873 15,452 PRN   OTR 2 0 0 15,452
PEDEVCO CORP COM NEW 70532Y204 44 245,500 SH   SOLE 1 0 0 245,500
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 6 10,000 SH   SOLE 1 0 0 10,000
PERRIGO CO PLC SHS G97822103 3,509 38,000 SH   SOLE 1 0 0 38,000
PFENEX INC COM 717071104 3,335 372,628 SH   SOLE 1 0 0 372,628
PFIZER INC COM 717081103 365 10,791 SH   SOLE 1 0 0 10,791
PFIZER INC COM 717081103 20 600 SH   SOLE 3 0 0 600
PHILIP MORRIS INTL INC COM 718172109 574 5,905 SH   SOLE 1 0 0 5,905
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 24,985 SH   SOLE 1 0 0 24,985
POTASH CORP SASK INC COM 73755L107 245 15,000 SH   SOLE 1 0 0 15,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,842 32,354 SH   SOLE 3 0 0 32,354
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 119 1,000 SH   SOLE 1 0 0 1,000
PRAXAIR INC COM 74005P104 387 3,200 SH   SOLE 1 0 0 3,200
PROCTER AND GAMBLE CO COM 742718109 11 125 SH   OTR 1 0 0 125
PROCTER AND GAMBLE CO COM 742718109 737 8,211 SH   SOLE 1 0 0 8,211
PROSPECT CAPITAL CORPORATION COM 74348T102 1,099 136 SH   OTR 2 0 0 136
PROSPECT CAPITAL CORPORATION COM 74348T102 8 1,000 SH   SOLE 1 0 0 1,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 2 2,000 PRN   OTR 1 0 0 2,000
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5,410 5,304 PRN   OTR 2 0 0 5,304
READING INTERNATIONAL INC CL A 755408101 1,317 98,621 SH   SOLE 1 0 0 98,621
REYNOLDS AMERICAN INC COM 761713106 283 6,016 SH   SOLE 1 0 0 6,016
ROSS STORES INC COM 778296103 418 6,500 SH   SOLE 1 0 0 6,500
SANCHEZ ENERGY CORP COM 79970Y105 2,663 301,300 SH   SOLE 1 0 0 301,300
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 32 23,050 SH   SOLE 1 0 0 23,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 6,136 SH   SOLE 3 0 0 6,136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 595 11,208 SH   SOLE 3 0 0 11,208
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 8,598 SH   SOLE 3 0 0 8,598
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 408 8,536 SH   SOLE 3 0 0 8,536
SOLAR CAP LTD COM 83413U100 1,171 57 SH   OTR 2 0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 405 2 SH   OTR 2 0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 456 2,107 SH   SOLE 1 0 0 2,107
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,723 12,593 SH   SOLE 3 0 0 12,593
SPDR SERIES TRUST S&P OILGAS EXP 78464a730 10 0 SH   OTR 2 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 423 11,000 SH   SOLE 1 0 0 11,000
TARGA RES CORP COM 87612G101 693 14,121 SH   SOLE 1 0 0 14,121
TELIGENT INC NEW COM 87960W104 13,758 1,810,279 SH   SOLE 1 0 0 1,810,279
THERAPEUTICSMD INC COM 88338N107 3,446 506,100 SH   SOLE 1 0 0 506,100
TOTAL S A SPONSORED ADR 89151E109 317 6,654 SH   SOLE 3 0 0 6,654
TRANSUNION COM 89400J107 6,238 180,800 SH   SOLE 1 0 0 180,800
TYLER TECHNOLOGIES INC COM 902252105 428 2,500 SH   SOLE 1 0 0 2,500
UNITEDHEALTH GROUP INC COM 91324P102 224 1,600 SH   SOLE 1 0 0 1,600
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 386 4,394 SH   SOLE 3 0 0 4,394
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 342 4,251 SH   SOLE 3 0 0 4,251
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2 SH   OTR 2 0 0 2
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 169 2,009 SH   SOLE 1 0 0 2,009
VANGUARD INDEX FDS REIT ETF 922908553 85 985 SH   SOLE 1 0 0 985
VANGUARD INDEX FDS REIT ETF 922908553 355 4,087 SH   SOLE 3 0 0 4,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 11 SH   OTR 2 0 0 11
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 209 2,262 SH   SOLE 1 0 0 2,262
VERIZON COMMUNICATIONS INC COM 92343V104 265 5,080 SH   SOLE 1 0 0 5,080
VERIZON COMMUNICATIONS INC COM 92343V104 8 155 SH   OTR 1 0 0 155
VERIZON COMMUNICATIONS INC COM 92343V104 17 0 SH   OTR 2 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 65 12,400 SH   SOLE 1 0 0 12,400
WAL-MART STORES INC COM 931142103 18 250 SH   OTR 1 0 0 250
WAL-MART STORES INC COM 931142103 18 0 SH   OTR 2 0 0 0
WAL-MART STORES INC COM 931142103 181 2,504 SH   SOLE 1 0 0 2,504
WASTE MGMT INC DEL COM 94106L109 1,081 16,952 SH   SOLE 1 0 0 16,952
WELLS FARGO & CO NEW COM 949746101 12 260 SH   OTR 1 0 0 260
WELLS FARGO & CO NEW COM 949746101 8 0 SH   OTR 2 0 0 0
WELLS FARGO & CO NEW COM 949746101 208 4,714 SH   SOLE 1 0 0 4,714
YUMA ENERGY INC COM 98872E108 2,694 10,776,557 SH   SOLE 1 0 0 10,776,557
ZOETIS INC CL A 98978V103 6,077 116,850 SH   SOLE 1 0 0 116,850
ZYNGA INC CL A 98986T108 58 20,000 SH   SOLE 1 0 0 20,000