Lee Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
AFLAC INC	COM	001055102	32	500	SH		SOLE		500	0	0
AK STL HLDG CORP	COM	001547108	0	30	SH		SOLE		30	0	0
ABBOTT LABS	COM	002824100	153	3,995	SH		SOLE		3,995	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE		0	0	13
ALIGN TECHNOLOGY INC	COM	016255101	10	100	SH		OTR	1	0	0	100
AMAZON COM INC	COM	023135106	8	11	SH		SOLE		11	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
AMEREN CORP	COM	023608102	137	2,617	SH		SOLE		2,617	0	0
AMERICAN CAMPUS CMNTYS IN	COM	024835100	682	13,707	SH		OTR	1	0	0	13,707
AMERICAN ELEC PWR INC	COM	025537101	50	801	SH		SOLE		801	0	0
AMERICAN ELECTRIC TECH IN	COM	025576109	321	207,000	SH		SOLE		207,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	150	SH		SOLE		150	0	0
AMERICAN WTR WKS CO INC N	COM	030420103	10	124	SH		SOLE		124	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	23	475	SH		SOLE		475	0	0
AMGEN INC	COM	031162100	15	100	SH		SOLE		100	0	0
ANADARKO PETE CORP	COM	032511107	174	2,500	SH		SOLE		2,500	0	0
ANNALY CAP MGMT INC	COM	035710409	2	197	SH		SOLE		197	0	0
APACHE CORP	COM	037411105	167	2,625	SH		SOLE		2,625	0	0
APPLE INC	COM	037833100	2,446	21,116	SH		SOLE		19,681	0	1,435
APPLIED MATLS INC	COM	038222105	22	670	SH		SOLE		420	0	250
APTARGROUP INC	COM	038336103	4	60	SH		OTR	1	0	0	60
AUTOMATIC DATA PROCESSING	COM	053015103	14	159	SH		SOLE		159	0	0
BP PLC	SPONSORED ADR	055622104	1,158	30,995	SH		OTR	1	0	0	30,995
BANK AMER CORP	COM	060505104	51	2,323	SH		SOLE		2,323	0	0
BANK MONTREAL QUE	COM	063671101	14	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DE	CL A	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DE	CL B NEW	084670702	742	4,551	SH		SOLE		4,451	0	100
BOARDWALK PIPELINE PARTNE	UT LTD PARTNER	096627104	220	12,700	SH		SOLE		12,700	0	0
BOEING CO	COM	097023105	129	826	SH		SOLE		826	0	0
BONANZA CREEK ENERGY INC	COM	097793103	10	10,000	SH		SOLE		10,000	0	0
BOOZ ALLEN HAMILTON HLDG	CL A	099502106	8	230	SH		OTR	1	0	0	230
BOYD GAMING CORP	COM	103304101	3	160	SH		SOLE		160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	45	764	SH		SOLE		764	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	118	SH		SOLE		118	0	0
BURLINGTON STORES INC	COM	122017106	11	125	SH		OTR	1	0	0	125
CEB INC	COM	125134106	4	70	SH		OTR	1	0	0	70
CF INDS HLDGS INC	COM	125269100	7	230	SH		SOLE		230	0	0
CIT GROUP INC	COM NEW	125581801	9	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	98	2,724	SH		SOLE		2,724	0	0
CVS HEALTH CORP	COM	126650100	70	884	SH		SOLE		884	0	0
CALATLANTIC GROUP INC	COM	128195104	5	139	SH		OTR	1	0	0	139
CALATLANTIC GROUP INC	COM	128195104	214	6,280	SH		SOLE		6,280	0	0
CAMPBELL SOUP CO	COM	134429109	17	280	SH		OTR	1	0	0	280
CATALENT INC	COM	148806102	8	295	SH		OTR	1	0	0	295
CATERPILLAR INC DEL	COM	149123101	16	175	SH		SOLE		175	0	0
CAVCO INDS INC DEL	COM	149568107	5	50	SH		OTR	1	0	0	50
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	20	SH		SOLE		20	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	200	1,703	SH		SOLE		1,703	0	0
CHURCH & DWIGHT INC	COM	171340102	19	426	SH		SOLE		426	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
CIMAREX ENERGY CO	COM	171798101	20	145	SH		SOLE		145	0	0
CINCINNATI FINL CORP	COM	172062101	1,362	17,980	SH		OTR	1	0	0	17,980
CITIGROUP INC	COM NEW	172967424	71	1,199	SH		OTR	1	0	0	1,199
CLOROX CO DEL	COM	189054109	36	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	32	775	SH		SOLE		775	0	0
COLGATE PALMOLIVE CO	COM	194162103	56	850	SH		SOLE		850	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,294	SH		SOLE		1,294	0	0
COMSTOCK RES INC	COM	205768302	10	1,040	SH		SOLE		0	0	1,040
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		132	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	600	SH		SOLE		600	0	0
CORNING INC	COM	219350105	3	115	SH		SOLE		115	0	0
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344208	3	109	SH		SOLE		109	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	1	1,250	SH		SOLE		1,250	0	0
DANAHER CORP DEL	COM	235851102	11	117	SH		SOLE		117	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,168	16,065	SH		OTR	1	0	0	16,065
DISNEY WALT CO	COM DISNEY	254687106	116	1,116	SH		SOLE		1,104	0	12
DORMAN PRODUCTS INC	COM	258278100	13	175	SH		OTR	1	0	0	175
DRIL-QUIP INC	COM	262037104	4	65	SH		OTR	1	0	0	65
DU PONT E I DE NEMOURS &	COM	263534109	67	906	SH		SOLE		906	0	0
ECOLAB INC	COM	278865100	6	54	SH		SOLE		54	0	0
EMPIRE DIST ELEC CO	COM	291641108	5	150	SH		SOLE		150	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	1,264	46,753	SH		SOLE		46,753	0	0
EXCHANGE TRADED CONCEPTS	HULL TACTIC US	301505806	10	380	SH		SOLE		190	0	190
FASTENAL CO	COM	311900104	23	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10	806	SH		SOLE		726	0	80
FORESTAR GROUP INC	COM	346233109	20	1,500	SH		SOLE		1,500	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	169	4,000	SH		SOLE		4,000	0	0
GARTNER INC	COM	366651107	13	125	SH		OTR	1	0	0	125
GENERAL DYNAMICS CORP	COM	369550108	61	351	SH		SOLE		351	0	0
GENERAL ELECTRIC CO	COM	369604103	3,513	111,170	SH		SOLE		107,210	0	3,960
GENERAL ELECTRIC CO	COM	369604103	847	26,790	SH		OTR	1	0	0	26,790
GENERAL MLS INC	COM	370334104	56	900	SH		SOLE		900	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	36	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO	COM	372460105	633	6,624	SH		OTR	1	0	0	6,624
GRACO INC	COM	384109104	6	70	SH		OTR	1	0	0	70
GREENHILL & CO INC	COM	395259104	4	130	SH		OTR	1	0	0	130
HARMAN INTL INDS INC	COM	413086109	8	70	SH		OTR	1	0	0	70
HASBRO INC	COM	418056107	827	10,637	SH		OTR	1	0	0	10,637
HEARTLAND EXPRESS INC	COM	422347104	6	290	SH		OTR	1	0	0	290
HILL ROM HLDGS INC	COM	431475102	13	225	SH		SOLE		0	0	225
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	321	10,000	SH		SOLE		10,000	0	0
HOLLYFRONTIER CORP	COM	436106108	107	3,270	SH		SOLE		3,270	0	0
HOLOGIC INC	COM	436440101	7	185	SH		OTR	1	0	0	185
HOME DEPOT INC	COM	437076102	301	2,243	SH		SOLE		2,243	0	0
HONEYWELL INTL INC	COM	438516106	77	665	SH		SOLE		665	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE		452	0	0
IBERIABANK CORP	COM	450828108	9	105	SH		OTR	1	0	0	105
ILLINOIS TOOL WKS INC	COM	452308109	12	99	SH		SOLE		99	0	0
INTEL CORP	COM	458140100	1,164	32,093	SH		OTR	1	0	0	32,093
INTERNATIONAL BUSINESS MA	COM	459200101	78	468	SH		SOLE		468	0	0
INTERNATIONAL FLAVORS&FRA	COM	459506101	88	750	SH		SOLE		750	0	0
INTL PAPER CO	COM	460146103	15	280	SH		SOLE		280	0	0
IROBOT CORP	COM	462726100	31	525	SH		SOLE		525	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14	1,250	SH		SOLE		1,250	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,657	86,446	SH		SOLE		83,715	0	2,731
ISHARES TR	CORE S&P500 ETF	464287200	1,380	6,132	SH		SOLE		3,377	0	2,755
ISHARES TR	CORE US AGGBD ET	464287226	1,693	15,664	SH		SOLE		9,358	0	6,306
ISHARES TR	MSCI EMG MKT ETF	464287234	192	5,484	SH		SOLE		0	0	5,484
ISHARES TR	S&P 500 GRWT ETF	464287309	2,951	24,234	SH		SOLE		22,206	0	2,028
ISHARES TR	1-3 YR TR BD ETF	464287457	16	195	SH		SOLE		195	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67	1,162	SH		SOLE		1,162	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	42,432	256,635	SH		SOLE		220,921	0	35,714
ISHARES TR	RUSSELL 2000 ETF	464287655	175	1,515	SH		SOLE		1,515	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	901	6,777	SH		SOLE		6,777	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,058	65,867	SH		SOLE		56,768	0	9,099
ISHARES TR	EUROPE ETF	464287861	22	565	SH		SOLE		565	0	0
ISHARES TR	MSCI ACWI ETF	464288257	463	7,817	SH		SOLE		7,352	0	465
ISHARES TR	JP MOR EM MK ETF	464288281	4,606	41,788	SH		SOLE		34,416	0	7,372
ISHARES TR	GLB INFRASTR ETF	464288372	8	210	SH		SOLE		210	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	391	8,926	SH		SOLE		5,456	0	3,470
ISHARES TR	IBOXX HI YD ETF	464288513	2,274	26,268	SH		SOLE		25,994	0	274
ISHARES TR	INTERM CR BD ETF	464288638	1,918	17,729	SH		SOLE		17,084	0	645
ISHARES TR	U.S. PFD STK ETF	464288687	4	100	SH		SOLE		100	0	0
ISHARES TR	US HOME CONS ETF	464288752	1	35	SH		SOLE		35	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	277	6,822	SH		SOLE		6,822	0	0
LOCKHEED MARTIN CORP	COM	478160104	63	547	SH		SOLE		547	0	0
KAYNE ANDERSON MLP INVT C	COM	486606106	23	1,150	PRN		SOLE		1,150	0	0
KIMBERLY CLARK CORP	COM	494368103	18	160	SH		OTR	1	0	0	160
KIMBERLY CLARK CORP	COM	494368103	1,311	11,491	SH		SOLE		11,491	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		34	0	0
KRAFT HEINZ CO	COM	500754106	21	238	SH		OTR	1	0	0	238
LAMB WESTON HLDGS INC	COM	513272104	2	44	SH		SOLE		44	0	0
LAS VEGAS SANDS CORP	COM	517834107	163	3,047	SH		SOLE		3,000	0	47
LEGGETT & PLATT INC	COM	524660107	1,079	22,070	SH		OTR	1	0	0	22,070
LILLY ELI & CO	COM	532457108	54	739	SH		SOLE		739	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8	105	SH		OTR	1	0	0	105
LINEAR TECHNOLOGY CORP	COM	535678106	32	510	SH		SOLE		510	0	0
LITHIA MTRS INC	CL A	536797103	8	80	SH		OTR	1	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	1,596	6,386	SH		OTR	1	0	0	6,386
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	49	644	SH		SOLE		644	0	0
MARATHON OIL CORP	COM	565849106	17	458	SH		SOLE		458	0	0
MARTIN MIDSTREAM PRTNRS L	UNIT L P INT	573331105	6	300	SH		SOLE		300	0	0
MCDONALDS CORP	COM	580135101	109	898	SH		SOLE		898	0	0
MICROSOFT CORP	COM	594918104	527	8,481	SH		SOLE		7,481	0	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	1,360	21,197	SH		OTR	1	0	0	21,197
MIDDLEBY CORP	COM	596278101	14	107	SH		OTR	1	0	0	107
MONDELEZ INTL INC	CL A	609207105	12	262	SH		SOLE		262	0	0
NATIONAL OILWELL VARCO IN	COM	637071101	75	2,000	SH		SOLE		2,000	0	0
NEWMONT MINING CORP	COM	651639106	517	15,174	SH		SOLE		15,174	0	0
NIKE INC	CL B	654106103	41	813	SH		SOLE		813	0	0
NORDSON CORP	COM	655663102	9	80	SH		OTR	1	0	0	80
NORFOLK SOUTHERN CORP	COM	655844108	65	603	SH		SOLE		603	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	35
OGE ENERGY CORP	COM	670837103	8	235	SH		OTR	1	0	0	235
OCCIDENTAL PETE CORP DEL	COM	674599105	1,384	19,431	SH		SOLE		19,031	0	400
OLD REP INTL CORP	COM	680223104	1,036	54,523	SH		OTR	1	0	0	54,523
ONEOK INC NEW	COM	682680103	30	525	SH		SOLE		525	0	0
PPG INDS INC	COM	693506107	31	330	SH		SOLE		330	0	0
PACWEST BANCORP DEL	COM	695263103	111	2,036	SH		SOLE		2,036	0	0
PARKER HANNIFIN CORP	COM	701094104	48	344	SH		SOLE		344	0	0
PAYCHEX INC	COM	704326107	1,372	22,534	SH		OTR	1	0	0	22,534
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	20
PEOPLES UNITED FINANCIAL	COM	712704105	976	50,411	SH		OTR	1	0	0	50,411
PEPSICO INC	COM	713448108	98	933	SH		SOLE		933	0	0
PFIZER INC	COM	717081103	1,055	32,494	SH		OTR	1	0	0	32,494
PHILIP MORRIS INTL INC	COM	718172109	1,244	13,606	SH		OTR	1	0	0	13,606
PHILLIPS 66	COM	718546104	28	320	SH		SOLE		320	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	97	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	418	12,952	SH		SOLE		12,952	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9	200	SH		OTR	1	0	0	200
POWER INTEGRATIONS INC	COM	739276103	9	130	SH		OTR	1	0	0	130
PRICESMART INC	COM	741511109	9	105	SH		OTR	1	0	0	105
PROCTER AND GAMBLE CO	COM	742718109	115	1,371	SH		SOLE		1,371	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27	375	SH		SOLE		375	0	0
QUAKER CHEM CORP	COM	747316107	7	55	SH		OTR	1	0	0	55
RPM INTL INC	COM	749685103	18	335	SH		OTR	1	0	0	335
REGAL ENTMT GROUP	CL A	758766109	1,201	58,307	SH		OTR	1	0	0	58,307
RITCHIE BROS AUCTIONEERS	COM	767744105	10	290	SH		OTR	1	0	0	290
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	687	SH		SOLE		687	0	0
ROYAL GOLD INC	COM	780287108	9	140	SH		SOLE		140	0	0
ST JUDE MED INC	COM	790849103	24	300	SH		SOLE		0	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	236	SH		SOLE		236	0	0
SCHLUMBERGER LTD	COM	806857108	69	825	SH		SOLE		825	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	363	6,816	SH		SOLE		6,593	0	223
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	439	9,714	SH		SOLE		9,145	0	569
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	355	5,774	SH		SOLE		5,774	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	224	10,375	SH		SOLE		10,375	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	144	5,200	SH		SOLE		5,200	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	314	6,099	SH		SOLE		5,788	0	311
SCHWAB STRATEGIC TR	US REIT ETF	808524847	160	3,900	SH		SOLE		3,900	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	453	8,257	SH		SOLE		8,182	0	75
SIERRA WIRELESS INC	COM	826516106	8	500	SH		SOLE		500	0	0
SILICON LABORATORIES INC	COM	826919102	1	20	SH		SOLE		20	0	0
SONOCO PRODS CO	COM	835495102	8	143	SH		SOLE		143	0	0
SOUTHERN CO	COM	842587107	32	649	SH		SOLE		649	0	0
SOUTHWEST AIRLS CO	COM	844741108	365	7,325	SH		SOLE		7,325	0	0
SPECTRA ENERGY CORP	COM	847560109	21	515	SH		SOLE		515	0	0
STURM RUGER & CO INC	COM	864159108	5	101	SH		SOLE		101	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	2	54	SH		SOLE		54	0	0
SUN CMNTYS INC	COM	866674104	9	115	SH		OTR	1	0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		SOLE		300	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	230	SH		OTR	1	0	0	230
SUPERIOR ENERGY SVCS INC	COM	868157108	1	50	SH		SOLE		50	0	0
SYMANTEC CORP	COM	871503108	18	750	SH		SOLE		750	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	52	SH		SOLE		0	0	52
TEXAS INSTRS INC	COM	882508104	103	1,412	SH		SOLE		362	0	1,050
THERMO FISHER SCIENTIFIC	COM	883556102	13	93	SH		SOLE		93	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TIME WARNER INC	COM NEW	887317303	8	79	SH		SOLE		79	0	0
TORO CO	COM	891092108	11	195	SH		OTR	1	0	0	195
TUPPERWARE BRANDS CORP	COM	899896104	4	85	SH		OTR	1	0	0	85
TYLER TECHNOLOGIES INC	COM	902252105	12	85	SH		OTR	1	0	0	85
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	0
UNION PAC CORP	COM	907818108	70	671	SH		SOLE		671	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,038	9,055	SH		OTR	1	0	0	9,055
UNITED STATES NATL GAS FU	UNIT PAR $0.001	912318201	5	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	42	386	SH		SOLE		386	0	0
URBAN OUTFITTERS INC	COM	917047102	8	270	SH		OTR	1	0	0	270
V F CORP	COM	918204108	37	700	SH		SOLE		700	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	152	1,916	SH		SOLE		1,660	0	256
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	13	300	SH		SOLE		300	0	0
VANGUARD INTL EQUITY INDE	FTSE EUROPE ETF	922042874	197	4,180	SH		SOLE		4,180	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92	450	SH		SOLE		450	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134	1,400	SH		SOLE		1,400	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18	155	SH		SOLE		155	0	0
VERITEX HLDGS INC	COM	923451108	521	19,500	SH		SOLE		19,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
WD-40 CO	COM	929236107	18	150	SH		SOLE		150	0	0
WABTEC CORP	COM	929740108	12	140	SH		OTR	1	0	0	140
WAGEWORKS INC	COM	930427109	13	175	SH		OTR	1	0	0	175
WAL-MART STORES INC	COM	931142103	142	2,048	SH		SOLE		2,048	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	9	108	SH		SOLE		108	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	175	SH		OTR	1	0	0	175
WEST PHARMACEUTICAL SVSC	COM	955306105	13	150	SH		OTR	1	0	0	150
WESTERN ALLIANCE BANCORP	COM	957638109	120	2,459	SH		SOLE		2,459	0	0
WHITING PETE CORP NEW	COM	966387102	338	28,100	SH		SOLE		28,100	0	0
YUM BRANDS INC	COM	988498101	0	7	SH		SOLE		7	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12	145	SH		OTR	1	0	0	145
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	4	SH		SOLE		4	0	0
COVANTA HLDG CORP	COM	22282E102	863	55,301	SH		OTR	1	0	0	55,301
U S SILICA HLDGS INC	COM	90346E103	391	6,900	SH		SOLE		6,900	0	0
FLAHERTY & CRUMRINE PFD I	COM	338478100	148	13,300	PRN		SOLE		13,300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	88	SH		SOLE		88	0	0
DR PEPPER SNAPPLE GROUP I	COM	26138E109	25	275	SH		SOLE		275	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	221	SH		SOLE		221	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	185	SH		SOLE		185	0	0
AT&T INC	COM	00206R102	1,233	28,985	SH		OTR	1	0	0	28,985
ABBVIE INC	COM	00287Y109	1,169	18,679	SH		OTR	1	0	0	18,679
ACADIA HEALTHCARE COMPANY	COM	00404A109	5	140	SH		OTR	1	0	0	140
AEGLEA BIOTHERAPEUTICS IN	COM	00773J103	97	22,408	SH		SOLE		0	0	22,408
ADVANSIX INC	COM	00773T101	0	10	SH		SOLE		10	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	550	SH		SOLE		550	0	0
ALPHABET INC	CAP STK CL C	02079K107	179	232	SH		SOLE		232	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	83	25,832	SH		SOLE		22,082	0	3,750
ALTRIA GROUP INC	COM	02209S103	1,528	22,600	SH		OTR	1	0	0	22,600
ALTRIA GROUP INC	COM	02209S103	110	1,633	SH		SOLE		1,633	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13	125	SH		SOLE		125	0	0
ANSYS INC	COM	03662Q105	7	75	SH		OTR	1	0	0	75
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	50	SH		SOLE		0	0	50
ARES CAP CORP	COM	04010L103	242	14,705	SH		SOLE		14,705	0	0
ARTISAN PARTNERS ASSET MG	CL A	04316A108	4	140	SH		OTR	1	0	0	140
B & G FOODS INC NEW	COM	05508R106	861	19,660	SH		OTR	1	0	0	19,660
BANKUNITED INC	COM	06652K103	8	220	SH		OTR	1	0	0	220
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,100	86,652	SH		SOLE		68,817	0	17,835
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	7	280	SH		SOLE		280	0	0
BJS RESTAURANTS INC	COM	09180C106	6	140	SH		OTR	1	0	0	140
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,595	138,186	PRN		SOLE		8,614	0	129,572
BLACKBAUD INC	COM	09227Q100	8	130	SH		OTR	1	0	0	130
BLACKROCK INC	COM	09247X101	11	31	SH		SOLE		31	0	0
BLUEKNIGHT ENERGY PARTNER	COM UNIT	09625U109	16	2,400	SH		SOLE		2,400	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	16	215	SH		SOLE		215	0	0
CME GROUP INC	COM	12572Q105	2	25	SH		SOLE		25	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	66	SH		SOLE		66	0	0
CALLON PETE CO DEL	COM	13123X102	10	635	SH		OTR	1	0	0	635
CAPITAL ONE FINL CORP	COM	14040H105	3	37	SH		SOLE		37	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8	341	SH		SOLE		341	0	0
CHARTER COMMUNICATIONS IN	CL A	16119P108	653	2,268	SH		SOLE		2,268	0	0
CHENIERE ENERGY PARTNERS	COM UNIT	16411Q101	9	300	SH		SOLE		300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	30	575	SH		SOLE		575	0	0
CISCO SYS INC	COM	17275R102	1,598	52,890	SH		OTR	1	0	0	52,890
COHEN & STEERS QUALITY RL	COM	19247L106	635	52,019	SH		SOLE		27,744	0	24,275
COHEN & STEERS REIT & PFD	COM	19247X100	277	14,503	PRN		SOLE		14,503	0	0
COMCAST CORP NEW	CL A	20030N101	25	355	SH		SOLE		355	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	85	SH		OTR	1	0	0	85
CONOCOPHILLIPS	COM	20825C104	84	1,666	SH		SOLE		1,366	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	245	1,600	SH		SOLE		1,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48	297	SH		SOLE		297	0	0
COSTAR GROUP INC	COM	22160N109	9	47	SH		OTR	1	0	0	47
CRACKER BARREL OLD CTRY S	COM	22410J106	984	5,894	SH		OTR	1	0	0	5,894
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	126	5,000	SH		SOLE		5,000	0	0
CURRENCYSHS BRIT POUND ST	BRIT POUND STE	23129S106	12	100	SH		SOLE		100	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	228	5,950	SH		SOLE		5,950	0	0
DSW INC	CL A	23334L102	55	2,437	SH		SOLE		2,437	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	69	SH		SOLE		69	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10	249	SH		SOLE		249	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	47	450	SH		SOLE		450	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	7	350	SH		SOLE		350	0	0
DOMINION RES INC VA NEW	COM	25746U109	22	286	SH		SOLE		286	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	374	21,301	SH		SOLE		1,300	0	20,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	310	SH		SOLE		310	0	0
EOG RES INC	COM	26875P101	16	162	SH		SOLE		162	0	0
ETFS SILVER TR	SILVER SHS	26922X107	9	550	SH		SOLE		550	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	20	300	SH		SOLE		300	0	0
EAGLE MATERIALS INC	COM	26969P108	5	50	SH		OTR	1	0	0	50
EASTERLY GOVT PPTYS INC	COM	27616P103	8	375	SH		OTR	1	0	0	375
ENBRIDGE INC	COM	29250N105	810	19,240	SH		OTR	1	0	0	19,240
ENBRIDGE ENERGY MANAGEMEN	SHS UNITS LLI	29250X103	34	1,317	SH		SOLE		1,317	0	0
ENDURO RTY TR	TR UNIT	29269K100	19	5,500	SH		SOLE		5,500	0	0
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	229	6,408	SH		SOLE		6,408	0	0
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	32	1,668	SH		SOLE		1,668	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	86	4,529	SH		SOLE		0	0	4,529
ENLINK MIDSTREAM PARTNERS	COM UNIT REP LTD	29336U107	818	44,411	SH		SOLE		39,199	0	5,212
ENTERGY CORP NEW	COM	29364G103	33	450	SH		SOLE		450	0	0
EXPONENT INC	COM	30214U102	10	165	SH		OTR	1	0	0	165
EXXON MOBIL CORP	COM	30231G102	2,463	27,288	SH		SOLE		21,366	0	5,922
FACEBOOK INC	CL A	30303M102	397	3,450	SH		SOLE		2,500	0	950
FEDEX CORP	COM	31428X106	57	307	SH		SOLE		307	0	0
FIRST REP BK SAN FRANCISC	COM	33616C100	14	150	SH		OTR	1	0	0	150
FIRST TR EXCHANGE TRADED	FIRST TR TA HIYL	33738D408	100	2,075	SH		SOLE		0	0	2,075
FIVE BELOW INC	COM	33829M101	8	210	SH		OTR	1	0	0	210
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	75	11,626	PRN		SOLE		11,626	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	200	SH		SOLE		0	0	200
FRONTIER COMMUNICATIONS C	COM	35906A108	0	134	SH		SOLE		134	0	0
GENERAL MTRS CO	COM	37045V100	11	329	SH		SOLE		329	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5	130	SH		OTR	1	0	0	130
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,414	36,729	SH		OTR	1	0	0	36,729
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	800	SH		SOLE		800	0	0
HALYARD HEALTH INC	COM	40650V100	53	1,426	SH		SOLE		1,426	0	0
ICU MED INC	COM	44930G107	9	60	SH		OTR	1	0	0	60
IDEXX LABS INC	COM	45168D104	7	60	SH		OTR	1	0	0	60
INVESCO VALUE MUN INCOME	COM	46132P108	0	5	PRN		SOLE		5	0	0
INVUITY INC	COM NEW	46187J205	3	540	SH		SOLE		540	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	71	4,730	SH		SOLE		3,230	0	1,500
ISHARES TR	MIN VOL EAFE ETF	46429B689	535	8,732	SH		SOLE		8,732	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,689	36,628	SH		SOLE		32,382	0	4,246
ISHARES TR	CORE MSCI EAFE	46432F842	229	4,265	SH		SOLE		3,265	0	1,000
ISHARES TR	CORE ST USDB ETF	46432F859	2,589	51,787	SH		SOLE		43,555	0	8,232
ISHARES INC	CORE MSCI EMKT	46434G103	647	15,250	SH		SOLE		13,250	0	2,000
ISHARES INC	MSCI JPN ETF NEW	46434G822	33	3,345	SH		SOLE		3,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,252	14,505	SH		OTR	1	0	0	14,505
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,106	34,981	SH		SOLE		34,326	0	655
KAR AUCTION SVCS INC	COM	48238T109	1,588	37,272	SH		OTR	1	0	0	37,272
KAYNE ANDERSON ENRGY TTL	COM	48660P104	1	45	PRN		SOLE		45	0	0
KINDER MORGAN INC DEL	COM	49456B101	134	6,467	SH		SOLE		6,467	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
MPLX LP	COM UNIT REP LTD	55336V100	19	545	SH		SOLE		545	0	0
MACQUARIE INFRASTRUCTURE	COM	55608B105	1,463	17,902	SH		OTR	1	0	0	17,902
MAIN STREET CAPITAL CORP	COM	56035L104	1	18	SH		SOLE		0	0	18
MARATHON PETE CORP	COM	56585A102	101	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	16	110	SH		OTR	1	0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	310	3,000	SH		SOLE		0	0	3,000
MAXIM INTEGRATED PRODS IN	COM	57772K101	7	180	SH		SOLE		180	0	0
MERCK & CO INC	COM	58933Y105	951	16,163	SH		OTR	1	0	0	16,163
MICHAELS COS INC	COM	59408Q106	6	315	SH		OTR	1	0	0	315
MID AMER APT CMNTYS INC	COM	59522J103	11	110	SH		OTR	1	0	0	110
MONSANTO CO NEW	COM	61166W101	174	1,650	SH		SOLE		1,650	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	661	8,908	SH		OTR	1	0	0	8,908
NATURAL HEALTH TRENDS COR	COM PAR $.001	63888P406	4	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	66	535	SH		SOLE		535	0	0
NEXTERA ENERGY INC	COM	65339F101	960	8,030	SH		OTR	1	0	0	8,030
NOVARTIS A G	SPONSORED ADR	66987V109	44	600	SH		SOLE		600	0	0
NVIDIA CORP	COM	67066G104	8	75	SH		SOLE		75	0	0
NUVEEN MUNICIPAL CREDIT I	COM SH BEN INT	67070X101	4	250	PRN		SOLE		250	0	0
ONE GAS INC	COM	68235P108	8	131	SH		SOLE		131	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,870	89,990	SH		SOLE		81,840	0	8,150
ORACLE CORP	COM	68389X105	285	7,406	SH		SOLE		7,006	0	400
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH		SOLE		100	0	0
PHYSICIANS RLTY TR	COM	71943U104	8	410	SH		OTR	1	0	0	410
PIMCO STRATEGIC INCOME FD	COM	72200X104	0	5	PRN		SOLE		5	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	62	520	SH		SOLE		520	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	5	410	SH		SOLE		410	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	30	775	SH		SOLE		775	0	0
PREMIER INC	CL A	74051N102	5	165	SH		OTR	1	0	0	165
PROASSURANCE CORP	COM	74267C106	11	200	SH		OTR	1	0	0	200
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	29	705	SH		SOLE		705	0	0
QEP RES INC	COM	74733V100	6	330	SH		OTR	1	0	0	330
RSP PERMIAN INC	COM	74978Q105	268	6,000	SH		SOLE		6,000	0	0
RBC BEARINGS INC	COM	75524B104	10	105	SH		OTR	1	0	0	105
Receivable Acquisition and Management Corp	COM	75619P109	0	365	SH		SOLE		365	0	0
REGIONS FINL CORP NEW	COM	7591EP100	62	4,320	SH		SOLE		4,320	0	0
RETRACTABLE TECHNOLOGIES	COM	76129W105	9	10,000	SH		SOLE		10,000	0	0
SM ENERGY CO	COM	78454L100	138	4,000	SH		SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	751	3,361	SH		SOLE		2,314	0	1,047
SPDR GOLD TRUST	GOLD SHS	78463V107	778	7,101	SH		SOLE		6,476	0	625
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,321	24,864	SH		SOLE		24,241	0	623
SS&C TECHNOLOGIES HLDGS I	COM	78467J100	7	240	SH		OTR	1	0	0	240
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	15	75	SH		SOLE		75	0	0
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	121	400	SH		SOLE		400	0	0
SVB FINL GROUP	COM	78486Q101	15	85	SH		OTR	1	0	0	85
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	0	9	PRN		SOLE		9	0	0
SCANA CORP NEW	COM	80589M102	11	150	SH		SOLE		150	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		6	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	45	SH		OTR	1	0	0	45
SIRIUS XM HLDGS INC	COM	82968B103	52	11,600	SH		SOLE		11,600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,765	29,449	SH		OTR	1	0	0	29,449
SKYWORKS SOLUTIONS INC	COM	83088M102	12	162	SH		SOLE		162	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	32	839	SH		SOLE		839	0	0
SPECTRA ENERGY PARTNERS L	COM	84756N109	115	2,500	SH		SOLE		2,500	0	0
SPROTT PHYSICAL GOLD TRUS	UNIT	85207H104	9	1,000	PRN		SOLE		1,000	0	0
STAG INDL INC	COM	85254J102	729	30,544	SH		OTR	1	0	0	30,544
SUNOCO LP	COM U REP LP	86765K109	17	650	SH		SOLE		0	0	650
TELUS CORP	COM	87971M103	13	415	SH		SOLE		415	0	0
TESLA MTRS INC	COM	88160R101	1	3	SH		SOLE		0	0	3
TETRA TECHNOLOGIES INC DE	COM	88162F105	161	32,000	SH		SOLE		32,000	0	0
TEXAS CAPITAL BANCSHARES	COM	88224Q107	8	100	SH		OTR	1	0	0	100
TITAN INTL INC ILL	COM	88830M102	2	202	SH		SOLE		0	0	202
TORTOISE MLP FD INC	COM	89148B101	3,458	181,234	PRN		SOLE		173,634	0	7,600
TRANSENTERIX INC	COM NEW	89366M201	3	2,300	SH		SOLE		2,300	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	125	SH		OTR	1	0	0	125
TWITTER INC	COM	90184L102	9	525	SH		SOLE		0	0	525
ULTIMATE SOFTWARE GROUP I	COM	90385D107	8	45	SH		OTR	1	0	0	45
UNITED STATES OIL FUND LP	UNITS	91232N108	0	20	SH		SOLE		20	0	0
VWR CORP	COM	91843L103	6	250	SH		OTR	1	0	0	250
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	514	22,150	SH		SOLE		21,000	0	1,150
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	397	10,414	SH		SOLE		10,414	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9	280	SH		SOLE		280	0	0
VEREIT INC	COM	92339V100	43	5,046	SH		SOLE		5,046	0	0
VERIFONE SYS INC	COM	92342Y109	3	175	SH		OTR	1	0	0	175
VERIZON COMMUNICATIONS IN	COM	92343V104	1,491	27,927	SH		OTR	1	0	0	27,927
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	48	3,000	PRN		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	115	1,480	SH		SOLE		1,480	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	6	245	SH		SOLE		245	0	0
WASTE MGMT INC DEL	COM	94106L109	8	119	SH		SOLE		119	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10	260	SH		SOLE		260	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	71	1,909	SH		SOLE		1,909	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	101	SH		SOLE		0	0	101
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	175	SH		OTR	1	0	0	175
MEDTRONIC PLC	SHS	G5960L103	11	161	SH		SOLE		161	0	0
NORDIC AMERICAN TANKERS L	COM	G65773106	0	25	SH		SOLE		0	0	25
SEADRILL LIMITED	SHS	G7945E105	7	2,000	SH		SOLE		2,000	0	0
STERIS PLC	SHS USD	G84720104	10	145	SH		OTR	1	0	0	145
GOLAR LNG LTD BERMUDA	SHS	G9456A100	69	3,000	SH		SOLE		3,000	0	0
CHUBB LIMITED	COM	H1467J104	13	111	SH		SOLE		111	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	148	SH		SOLE		148	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	60	711	SH		SOLE		0	0	711