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

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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
BANK AMER CORP	7.25%CNV PFD L	060505682	315	250	PRN		SOLE		250	0	0
ZYMEWORKS INC	COM	98985W102	1	100	SH		SOLE		100	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	8	400	SH		SOLE		400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	37	687	SH		SOLE		687	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	15	SH		SOLE		15	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	798	4,709	SH		SOLE		4,609	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		1	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10	260	SH		SOLE		260	0	0
SUNOCO LP	COM U REP LP	86765K109	20	650	SH		SOLE		0	0	650
STERIS PLC	SHS USD	G84720104	12	145	SH		OTR		0	0	145
PACWEST BANCORP DEL	COM	695263103	95	2,036	SH		SOLE		2,036	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,568	37,365	SH		OTR		0	0	37,365
HANNON ARMSTRONG SUST INFR C	COM	41068X100	23	1,000	SH		SOLE		1,000	0	0
FIVE BELOW INC	COM	33829M101	10	210	SH		OTR		0	0	210
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	371	18,212	SH		SOLE		18,212	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	290	8,575	SH		SOLE		8,575	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	764	2,268	SH		SOLE		2,268	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	3	100	SH		SOLE		100	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	86	22,408	SH		SOLE		0	0	22,408
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	47	3,000	PRN		SOLE		3,000	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	9	PRN		SOLE		9	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	301	14,503	PRN		SOLE		14,503	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338478100	167	13,300	PRN		SOLE		13,300	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4	250	PRN		SOLE		250	0	0
TORTOISE MLP FD INC	COM	89148B101	3,830	198,555	PRN		SOLE		191,085	0	7,470
KAYNE ANDERSON MLP INVT CO	COM	486606106	22	1,150	PRN		SOLE		1,150	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	45	PRN		SOLE		45	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	57	11,626	PRN		SOLE		11,626	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,146	136,171	PRN		SOLE		6,599	0	129,572
ISHARES TR	S&P MC 400GR ETF	464287606	155	790	SH		SOLE		790	0	0
ZOETIS INC	CL A	98978V103	2	32	SH		SOLE		32	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15	145	SH		OTR		0	0	145
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	1	7	SH		SOLE		7	0	0
EXXON MOBIL CORP	COM	30231G102	1,934	23,953	SH		SOLE		18,031	0	5,922
CIMAREX ENERGY CO	COM	171798101	14	145	SH		SOLE		145	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2	102	SH		SOLE		0	0	102
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14	150	SH		OTR		0	0	150
WATSCO INC	COM	942622200	1,112	7,213	SH		OTR		0	0	7,213
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	257	10,000	SH		SOLE		10,000	0	0
WAL-MART STORES INC	COM	931142103	159	2,105	SH		SOLE		2,105	0	0
WASTE MGMT INC DEL	COM	94106L109	9	119	SH		SOLE		119	0	0
WHITING PETE CORP NEW	COM	966387102	155	28,100	SH		SOLE		28,100	0	0
WELLS FARGO CO NEW	COM	949746101	3	50	SH		SOLE		50	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	25	3,137	SH		SOLE		3,137	0	0
WD-40 CO	COM	929236107	17	150	SH		SOLE		150	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	170	SH		OTR		0	0	170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	160	SH		SOLE		160	0	0
WAGEWORKS INC	COM	930427109	12	175	SH		OTR		0	0	175
WABTEC CORP	COM	929740108	13	140	SH		OTR		0	0	140
VERIZON COMMUNICATIONS INC	COM	92343V104	248	5,543	SH		SOLE		5,543	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	125	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143	1,400	SH		SOLE		1,400	0	0
VWR CORP	COM	91843L103	7	200	SH		OTR		0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	231	5,660	SH		SOLE		5,660	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	155	SH		SOLE		155	0	0
VERISK ANALYTICS INC	COM	92345Y106	17	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100	450	SH		SOLE		450	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	245	SH		SOLE		245	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	57	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	195	2,346	SH		SOLE		2,346	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	94	1,530	SH		SOLE		1,530	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
V F CORP	COM	918204108	26	450	SH		SOLE		450	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16	320	SH		SOLE		320	0	0
VEREIT INC	COM	92339V100	41	5,046	SH		SOLE		5,046	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	214	5,187	SH		SOLE		5,187	0	0
VERITEX HLDGS INC	COM	923451108	498	18,900	SH		SOLE		18,900	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73	591	SH		SOLE		591	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	45	SH		SOLE		45	0	0
VISA INC	COM CL A	92826C839	135	1,440	SH		SOLE		1,440	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	47	386	SH		SOLE		386	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	5	537	SH		SOLE		537	0	0
URBAN OUTFITTERS INC	COM	917047102	3	145	SH		OTR		0	0	145
UNITED PARCEL SERVICE INC	CL B	911312106	1,004	9,075	SH		OTR		0	0	9,075
UNITED PARCEL SERVICE INC	CL B	911312106	13	119	SH		SOLE		119	0	0
UNION PAC CORP	COM	907818108	90	829	SH		SOLE		829	0	0
UNITI GROUP INC	COM	91325V108	10	400	SH		SOLE		400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34	185	SH		SOLE		185	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	13	1,940	SH		SOLE		1,940	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9	45	SH		OTR		0	0	45
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	85	SH		OTR		0	0	85
TEXAS INSTRS INC	COM	882508104	158	2,060	SH		SOLE		210	0	1,850
TIME WARNER INC	COM NEW	887317303	12	124	SH		SOLE		124	0	0
TWITTER INC	COM	90184L102	9	525	SH		SOLE		0	0	525
TITAN INTL INC ILL	COM	88830M102	2	202	SH		SOLE		0	0	202
TUPPERWARE BRANDS CORP	COM	899896104	6	85	SH		OTR		0	0	85
TELUS CORP	COM	87971M103	14	415	SH		SOLE		415	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	89	32,000	SH		SOLE		32,000	0	0
TORO CO	COM	891092108	14	195	SH		OTR		0	0	195
TESLA INC	COM	88160R101	1	3	SH		SOLE		0	0	3
TRANSENTERIX INC	COM NEW	89366M201	2	2,300	SH		SOLE		2,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	23	185	SH		SOLE		185	0	0
TRANSUNION	COM	89400J107	11	250	SH		SOLE		250	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	41	SH		SOLE		41	0	0
TOTAL S A	SPONSORED ADR	89151E109	7	132	SH		SOLE		132	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	18	SH		SOLE		18	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	2	24	SH		SOLE		24	0	0
TIME INC NEW	COM	887228104	0	8	SH		SOLE		8	0	0
TREEHOUSE FOODS INC	COM	89469A104	10	125	SH		OTR		0	0	125
TARGET CORP	COM	87612E106	11	202	SH		SOLE		202	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2	31	SH		SOLE		31	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	53	SH		SOLE		0	0	53
CONTAINER STORE GROUP INC	COM	210751103	4	600	SH		SOLE		600	0	0
TCP CAP CORP	COM	87238Q103	25	1,500	SH		SOLE		1,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	100	SH		OTR		0	0	100
TRIANGLE CAP CORP	COM	895848109	18	1,000	SH		SOLE		1,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	700	SH		SOLE		700	0	0
AT&T INC	COM	00206R102	1,223	32,424	SH		OTR		0	0	32,424
AT&T INC	COM	00206R102	71	1,886	SH		SOLE		1,886	0	0
SYMANTEC CORP	COM	871503108	21	750	SH		SOLE		750	0	0
SIERRA WIRELESS INC	COM	826516106	14	500	SH		SOLE		500	0	0
SUN CMNTYS INC	COM	866674104	10	115	SH		OTR		0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	13	431	SH		SOLE		431	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	310	1,600	SH		SOLE		1,600	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,632	145,761	SH		SOLE		131,889	0	13,872
STAG INDL INC	COM	85254J102	1,020	36,966	SH		OTR		0	0	36,966
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	240	SH		OTR		0	0	240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304	1,256	SH		SOLE		198	0	1,058
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	46	SH		SOLE		46	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	3	295	SH		OTR		0	0	295
SUPERIOR ENERGY SVCS INC	COM	868157108	1	50	SH		SOLE		50	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	77	3,254	SH		SOLE		3,254	0	0
SONOCO PRODS CO	COM	835495102	7	143	SH		SOLE		143	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	6	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	31	649	SH		SOLE		649	0	0
SNAP INC	CL A	83304A106	53	3,000	SH		SOLE		3,000	0	0
SM ENERGY CO	COM	78454L100	132	8,000	SH		SOLE		8,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	74	4,730	SH		SOLE		3,230	0	1,500
U S SILICA HLDGS INC	COM	90345E103	245	6,900	SH		SOLE		6,900	0	0
SCHLUMBERGER LTD	COM	806857108	94	1,433	SH		SOLE		1,433	0	0
SILICON LABORATORIES INC	COM	826919102	1	20	SH		SOLE		20	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	236	SH		SOLE		236	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,754	29,431	SH		OTR		0	0	29,431
SVB FINL GROUP	COM	78486Q101	15	85	SH		OTR		0	0	85
SIRIUS XM HLDGS INC	COM	82968B103	63	11,600	SH		SOLE		11,600	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		6	0	0
ETFS GOLD TR	SHS	26922Y105	66	550	SH		SOLE		550	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	172	4,000	SH		SOLE		4,000	0	0
SEADRILL LIMITED	SHS	G7945E105	1	2,000	SH		SOLE		2,000	0	0
SERVICE CORP INTL	COM	817565104	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,466	66,339	SH		SOLE		63,548	0	2,791
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,474	25,515	SH		SOLE		23,999	0	1,516
SCHWAB CHARLES CORP NEW	COM	808513105	4	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,467	44,802	SH		SOLE		43,644	0	1,158
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,076	84,625	SH		SOLE		82,374	0	2,251
SCHWAB STRATEGIC TR	US REIT ETF	808524847	723	17,540	SH		SOLE		17,048	0	492
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4	66	SH		SOLE		66	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,603	50,453	SH		SOLE		49,917	0	536
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,692	148,560	SH		SOLE		144,477	0	4,083
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,388	37,369	SH		SOLE		36,292	0	1,077
SCANA CORP NEW	COM	80589M102	10	150	SH		SOLE		150	0	0
STARBUCKS CORP	COM	855244109	3	56	SH		SOLE		56	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	30	860	SH		SOLE		860	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	97	2,500	SH		SOLE		0	0	2,500
SPRING BK PHARMACEUTICALS IN	COM	849431101	254	18,750	SH		SOLE		18,750	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	60	SH		OTR		0	0	60
SEABRIDGE GOLD INC	COM	811916105	5	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	121	3,186	SH		SOLE		3,186	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,319	46,448	SH		SOLE		42,487	0	3,961
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	282	7,214	SH		SOLE		7,214	0	0
RSP PERMIAN INC	COM	74978Q105	194	6,000	SH		SOLE		6,000	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,394	110,693	SH		SOLE		86,361	0	24,332
RPM INTL INC	COM	749685103	18	330	SH		OTR		0	0	330
RBC BEARINGS INC	COM	75524B104	11	105	SH		OTR		0	0	105
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	24	1,200	SH		SOLE		1,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	148	SH		SOLE		148	0	0
RH	COM	74967X103	15	225	SH		SOLE		225	0	0
STURM RUGER & CO INC	COM	864159108	6	101	SH		SOLE		101	0	0
REGAL ENTMT GROUP	CL A	758766109	1,193	58,328	SH		OTR		0	0	58,328
REGIONS FINL CORP NEW	COM	7591EP100	63	4,320	SH		SOLE		4,320	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8	290	SH		OTR		0	0	290
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	44	320	SH		SOLE		320	0	0
QEP RES INC	COM	74733V100	3	330	SH		OTR		0	0	330
PAYPAL HLDGS INC	COM	70450Y103	3	52	SH		SOLE		52	0	0
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	4	410	SH		SOLE		410	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	0	4	SH		SOLE		4	0	0
PHILLIPS 66	COM	718546104	26	320	SH		SOLE		320	0	0
PRICESMART INC	COM	741511109	11	130	SH		OTR		0	0	130
PROASSURANCE CORP	COM	74267C106	10	165	SH		OTR		0	0	165
ETFS PLATINUM TR	SH BEN INT	26922V101	5	60	SH		SOLE		60	0	0
PPG INDS INC	COM	693506107	36	330	SH		SOLE		330	0	0
POWER INTEGRATIONS INC	COM	739276103	9	130	SH		OTR		0	0	130
PORTLAND GEN ELEC CO	COM NEW	736508847	9	200	SH		OTR		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	4	34	SH		SOLE		34	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,708	14,545	SH		OTR		0	0	14,545
PHILIP MORRIS INTL INC	COM	718172109	62	525	SH		SOLE		525	0	0
PREMIER INC	CL A	74051N102	8	215	SH		OTR		0	0	215
POLARIS INDS INC	COM	731068102	7	80	SH		OTR		0	0	80
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1	34	SH		SOLE		34	0	0
PARKER HANNIFIN CORP	COM	701094104	47	294	SH		SOLE		294	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	89	1,022	SH		SOLE		1,022	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	4	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	985	29,315	SH		OTR		0	0	29,315
PFIZER INC	COM	717081103	51	1,516	SH		SOLE		1,516	0	0
PEPSICO INC	COM	713448108	108	933	SH		SOLE		933	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	44	SH		SOLE		44	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	35	775	SH		SOLE		775	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,090	61,721	SH		OTR		0	0	61,721
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	20
PROSPERITY BANCSHARES INC	COM	743606105	24	375	SH		SOLE		375	0	0
PAYCHEX INC	COM	704326107	1,230	21,609	SH		OTR		0	0	21,609
PAYCHEX INC	COM	704326107	34	600	SH		SOLE		600	0	0
VERIFONE SYS INC	COM	92342Y109	3	175	SH		OTR		0	0	175
PATRICK INDS INC	COM	703343103	15	200	SH		SOLE		200	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	666	25,352	SH		SOLE		25,352	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	576	9,616	SH		SOLE		9,216	0	400
OLD REP INTL CORP	COM	680223104	1,061	54,331	SH		OTR		0	0	54,331
ORACLE CORP	COM	68389X105	387	7,719	SH		SOLE		7,319	0	400
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,054	59,803	SH		SOLE		52,653	0	7,150
ONEOK INC NEW	COM	682680103	467	8,947	SH		SOLE		8,947	0	0
ONE GAS INC	COM	68235P108	9	131	SH		SOLE		131	0	0
OGE ENERGY CORP	COM	670837103	8	235	SH		OTR		0	0	235
NOVARTIS A G	SPONSORED ADR	66987V109	50	600	SH		SOLE		600	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	58	473	SH		SOLE		473	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	1,700	SH		SOLE		1,700	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	35
NATIONAL OILWELL VARCO INC	COM	637071101	66	2,000	SH		SOLE		2,000	0	0
ANNALY CAP MGMT INC	COM	035710409	2	197	SH		SOLE		197	0	0
NIKE INC	CL B	654106103	47	800	SH		SOLE		800	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	4	150	SH		SOLE		0	0	150
NATIONAL HEALTH INVS INC	COM	63633D104	703	8,878	SH		OTR		0	0	8,878
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	17	1,200	SH		SOLE		1,200	0	0
NEWMONT MINING CORP	COM	651639106	527	16,259	SH		SOLE		16,259	0	0
NEXTERA ENERGY INC	COM	65339F101	1,317	9,402	SH		OTR		0	0	9,402
NEXTERA ENERGY INC	COM	65339F101	80	570	SH		SOLE		570	0	0
NORDSON CORP	COM	655663102	10	80	SH		OTR		0	0	80
ENDURO RTY TR	TR UNIT	29269K100	18	5,500	SH		SOLE		5,500	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	9	200	SH		SOLE		200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	180	SH		SOLE		180	0	0
MICROSOFT CORP	COM	594918104	591	8,567	SH		SOLE		7,567	0	1,000
MERCK & CO INC	COM	58933Y105	939	14,644	SH		OTR		0	0	14,644
MERCK & CO INC	COM	58933Y105	17	271	SH		SOLE		271	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE		545	0	0
MARATHON PETE CORP	COM	56585A102	107	2,048	SH		SOLE		2,048	0	0
MONSANTO CO NEW	COM	61166W101	718	6,067	SH		SOLE		6,067	0	0
ALTRIA GROUP INC	COM	02209S103	1,726	23,178	SH		OTR		0	0	23,178
ALTRIA GROUP INC	COM	02209S103	21	283	SH		SOLE		283	0	0
MERIT MED SYS INC	COM	589889104	11	300	SH		SOLE		300	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	46	644	SH		SOLE		644	0	0
3M CO	COM	88579Y101	3	15	SH		SOLE		15	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	500	SH		SOLE		500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	21	105	SH		OTR		0	0	105
MICHAELS COS INC	COM	59408Q106	6	315	SH		OTR		0	0	315
MIDDLEBY CORP	COM	596278101	13	107	SH		OTR		0	0	107
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,593	20,323	SH		OTR		0	0	20,323
MANULIFE FINL CORP	COM	56501R106	47	2,497	SH		SOLE		2,497	0	0
MEDPACE HLDGS INC	COM	58506Q109	12	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	127	400	SH		SOLE		400	0	0
MONDELEZ INTL INC	CL A	609207105	0	0	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	2	39	SH		SOLE		39	0	0
MCKESSON CORP	COM	58155Q103	3	16	SH		SOLE		16	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,581	20,484	SH		OTR		0	0	20,484
MICROCHIP TECHNOLOGY INC	COM	595017104	52	676	SH		SOLE		676	0	0
MCBC HLDGS INC	COM	55276F107	22	1,100	SH		SOLE		1,100	0	0
MCDONALDS CORP	COM	580135101	138	898	SH		SOLE		898	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	23	SH		SOLE		23	0	0
MID AMER APT CMNTYS INC	COM	59522J103	12	110	SH		OTR		0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	364	3,000	SH		SOLE		0	0	3,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	40	SH		SOLE		0	0	40
LAMB WESTON HLDGS INC	COM	513272104	2	44	SH		SOLE		44	0	0
LAS VEGAS SANDS CORP	COM	517834107	197	3,091	SH		SOLE		3,043	0	48
SOUTHWEST AIRLS CO	COM	844741108	393	6,325	SH		SOLE		6,325	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,755	6,320	SH		OTR		0	0	6,320
LILLY ELI & CO	COM	532457108	80	977	SH		SOLE		977	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	1,162	22,112	SH		OTR		0	0	22,112
LINCOLN ELEC HLDGS INC	COM	533900106	10	105	SH		OTR		0	0	105
LITHIA MTRS INC	CL A	536797103	8	80	SH		OTR		0	0	80
QUAKER CHEM CORP	COM	747316107	8	55	SH		OTR		0	0	55
COCA COLA CO	COM	191216100	35	775	SH		SOLE		775	0	0
KENNAMETAL INC	COM	489170100	3	70	SH		SOLE		70	0	0
KINDER MORGAN INC DEL	COM	49456B101	124	6,467	SH		SOLE		6,467	0	0
KIMBERLY CLARK CORP	COM	494368103	19	145	SH		OTR		0	0	145
KIMBERLY CLARK CORP	COM	494368103	1,484	11,491	SH		SOLE		11,491	0	0
KLONDEX MNS LTD	COM	498696103	7	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	13	148	SH		OTR		0	0	148
JAMES RIV GROUP LTD	COM	G5005R107	8	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	COM	46625H100	958	10,483	SH		OTR		0	0	10,483
JPMORGAN CHASE & CO	COM	46625H100	355	3,881	SH		SOLE		3,881	0	0
BARCLAYS BANK PLC	ETN DJUBSCOFFE38	06739H297	5	276	SH		SOLE		276	0	0
JOHNSON & JOHNSON	COM	478160104	59	447	SH		SOLE		447	0	0
JELD-WEN HLDG INC	COM	47580P103	6	200	SH		SOLE		200	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	5	400	SH		SOLE		400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	976	6,777	SH		SOLE		6,777	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,520	18,413	SH		SOLE		16,385	0	2,028
ISHARES TR	CORE S&P500 ETF	464287200	3,690	15,158	SH		SOLE		9,398	0	5,760
INVUITY INC	COM NEW	46187J205	4	540	SH		SOLE		540	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	99	SH		SOLE		99	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	530	22,150	SH		SOLE		21,000	0	1,150
ISHARES TR	US HOME CONS ETF	464288752	1	35	SH		SOLE		35	0	0
GARTNER INC	COM	366651107	17	135	SH		OTR		0	0	135
ISHARES TR	CORE ST USDB ETF	46432F859	8,470	168,530	SH		SOLE		154,360	0	14,170
IROBOT CORP	COM	462726100	44	525	SH		SOLE		525	0	0
INTL PAPER CO	COM	460146103	33	580	SH		SOLE		580	0	0
INVITATION HOMES INC	COM	46187W107	22	1,000	SH		SOLE		1,000	0	0
INTEL CORP	COM	458140100	996	29,521	SH		OTR		0	0	29,521
INTEL CORP	COM	458140100	91	2,711	SH		SOLE		2,311	0	400
SUMMIT HOTEL PPTYS	COM	866082100	8	445	SH		OTR		0	0	445
ISHARES TR	CORE S&P SCP ETF	464287804	16,098	229,615	SH		SOLE		203,860	0	25,755
ISHARES TR	S&P MC 400VL ETF	464287705	151	1,016	SH		SOLE		1,016	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	49,297	283,396	SH		SOLE		242,363	0	41,033
ISHARES TR	GLB INFRASTR ETF	464288372	9	210	SH		SOLE		210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	750	SH		SOLE		750	0	0
ISHARES TR	EUROPE ETF	464287861	1,065	24,026	SH		SOLE		23,547	0	479
ISHARES TR	DEVSMCP EXNA ETF	464288497	5,872	112,829	SH		SOLE		101,666	0	11,163
ISHARES INC	CORE MSCI EMKT	46434G103	6,124	122,379	SH		SOLE		105,554	0	16,825
ISHARES TR	CORE MSCI EAFE	46432F842	1,196	19,650	SH		SOLE		11,187	0	8,463
IDEXX LABS INC	COM	45168D104	7	45	SH		OTR		0	0	45
ICU MED INC	COM	44930G107	10	60	SH		OTR		0	0	60
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	468	SH		SOLE		468	0	0
IBERIABANK CORP	COM	450828108	5	60	SH		OTR		0	0	60
ISHARES TR	NASDQ BIOTEC ETF	464287556	3	10	SH		SOLE		0	0	10
ISHARES GOLD TRUST	ISHARES	464285105	15	1,250	SH		SOLE		1,250	0	0
HORIZON GLOBAL CORP	COM	44052W104	4	280	SH		OTR		0	0	280
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	104	2,120	SH		SOLE		0	0	2,120
ISHARES TR	IBOXX HI YD ETF	464288513	2,930	33,147	SH		SOLE		30,520	0	2,627
HUMANA INC	COM	444859102	3	11	SH		SOLE		11	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	10	380	SH		SOLE		190	0	190
HEARTLAND EXPRESS INC	COM	422347104	6	290	SH		OTR		0	0	290
HEALTHCARE TR AMER INC	CL A NEW	42225P501	25	800	SH		SOLE		800	0	0
SCHEIN HENRY INC	COM	806407102	161	878	SH		SOLE		878	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	291	SH		SOLE		291	0	0
HILL ROM HLDGS INC	COM	431475102	18	225	SH		SOLE		0	0	225
HUDSON PAC PPTYS INC	COM	444097109	10	300	SH		SOLE		300	0	0
HONEYWELL INTL INC	COM	438516106	77	578	SH		SOLE		578	0	0
HOLOGIC INC	COM	436440101	8	185	SH		OTR		0	0	185
HAMILTON LANE INC	CL A	407497106	2	100	SH		SOLE		100	0	0
HOWARD HUGHES CORP	COM	44267D107	6	51	SH		SOLE		51	0	0
HOLLYFRONTIER CORP	COM	436106108	90	3,270	SH		SOLE		3,270	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	325	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	330	2,154	SH		SOLE		2,154	0	0
HCA HEALTHCARE INC	COM	40412C101	125	1,430	SH		SOLE		1,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE		452	0	0
HASBRO INC	COM	418056107	1,189	10,667	SH		OTR		0	0	10,667
HAIN CELESTIAL GROUP INC	COM	405217100	2	45	SH		SOLE		45	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,566	36,322	SH		OTR		0	0	36,322
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	13	SH		SOLE		13	0	0
GENUINE PARTS CO	COM	372460105	588	6,342	SH		OTR		0	0	6,342
GENUINE PARTS CO	COM	372460105	27	295	SH		SOLE		295	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	5	5	SH		SOLE		5	0	0
ALPHABET INC	CAP STK CL C	02079K107	253	278	SH		SOLE		278	0	0
GMS INC	COM	36251C103	7	250	SH		SOLE		250	0	0
CORNING INC	COM	219350105	3	116	SH		SOLE		116	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	14	800	SH		SOLE		800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	67	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	792	6,711	SH		SOLE		6,086	0	625
GENERAL MLS INC	COM	370334104	50	900	SH		SOLE		900	0	0
GILEAD SCIENCES INC	COM	375558103	5	64	SH		SOLE		64	0	0
GREENHILL & CO INC	COM	395259104	3	130	SH		OTR		0	0	130
GRACO INC	COM	384109104	8	70	SH		OTR		0	0	70
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	32	1,000	SH		SOLE		1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,655	61,291	SH		SOLE		59,951	0	1,340
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	70	351	SH		SOLE		351	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	200	SH		OTR		0	0	200
FIDELITY	MSCI INFO TECH I	316092808	1	25	SH		SOLE		25	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12	120	SH		OTR		0	0	120
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3	200	SH		SOLE		200	0	0
FORESTAR GROUP INC	COM	346233109	26	1,500	SH		SOLE		1,500	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	10	500	SH		SOLE		500	0	0
FEDERATED INVS INC PA	CL B	314211103	2	67	SH		SOLE		67	0	0
F5 NETWORKS INC	COM	315616102	4	28	SH		SOLE		28	0	0
FEDEX CORP	COM	31428X106	54	250	SH		SOLE		250	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	200	SH		SOLE		0	0	200
FACEBOOK INC	CL A	30303M102	672	4,450	SH		SOLE		3,500	0	950
FASTENAL CO	COM	311900104	22	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	9	806	SH		SOLE		726	0	80
ISHARES	MSCI EURZONE ETF	464286608	3,862	95,760	SH		SOLE		85,638	0	10,122
EXTRA SPACE STORAGE INC	COM	30225T102	82	1,050	SH		SOLE		1,050	0	0
EXPONENT INC	COM	30214U102	10	165	SH		OTR		0	0	165
EXPEDIA INC DEL	COM NEW	30212P303	3	19	SH		SOLE		19	0	0
EAGLE MATERIALS INC	COM	26969P108	7	80	SH		OTR		0	0	80
ISHARES	MSCI SZ CAP ETF	464286749	172	5,000	SH		SOLE		5,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	88	SH		SOLE		88	0	0
ENTERGY CORP NEW	COM	29364G103	35	450	SH		SOLE		450	0	0
EATON CORP PLC	SHS	G29183103	12	150	SH		SOLE		150	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	30	1,668	SH		SOLE		1,668	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4	62	SH		SOLE		62	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,319	85,624	SH		SOLE		85,624	0	0
EOG RES INC	COM	26875P101	18	196	SH		SOLE		196	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	727	42,894	SH		SOLE		39,199	0	3,695
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	68	3,892	SH		SOLE		0	0	3,892
ENBRIDGE INC	COM	29250N105	1,380	34,656	SH		OTR		0	0	34,656
ENBRIDGE INC	COM	29250N105	20	505	SH		SOLE		505	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	13,762	120,339	SH		SOLE		110,810	0	9,529
ISHARES TR	MIN VOL EAFE ETF	46429B689	43	620	SH		SOLE		620	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	238	SH		SOLE		238	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1	86	SH		SOLE		86	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	248	5,992	SH		SOLE		483	0	5,509
ISHARES TR	SELECT DIVID ETF	464287168	7,783	84,408	SH		SOLE		81,887	0	2,521
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	82	SH		SOLE		82	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	310	SH		SOLE		310	0	0
DSW INC	CL A	23334L102	44	2,511	SH		SOLE		2,511	0	0
DRIL-QUIP INC	COM	262037104	3	60	SH		OTR		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	1,451	16,045	SH		OTR		0	0	16,045
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	25	275	SH		SOLE		275	0	0
DOVER CORP	COM	260003108	2	26	SH		SOLE		26	0	0
DORMAN PRODUCTS INC	COM	258278100	12	145	SH		OTR		0	0	145
PHYSICIANS RLTY TR	COM	71943U104	11	540	SH		OTR		0	0	540
DORCHESTER MINERALS LP	COM UNIT	25820R105	332	23,001	SH		SOLE		3,000	0	20,001
DICKS SPORTING GOODS INC	COM	253393102	3	80	SH		SOLE		80	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6,005	264,888	SH		SOLE		234,973	0	29,915
DISNEY WALT CO	COM DISNEY	254687106	112	1,052	SH		SOLE		1,040	0	12
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16	75	SH		SOLE		75	0	0
DISCOVER FINL SVCS	COM	254709108	3	44	SH		SOLE		44	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	57	473	SH		SOLE		473	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	78	1,910	SH		SOLE		1,910	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	8	400	SH		OTR		0	0	400
DEERE & CO	COM	244199105	3	25	SH		SOLE		25	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	73	906	SH		SOLE		906	0	0
DOMINION ENERGY INC	COM	25746U109	22	286	SH		SOLE		286	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,294	SH		SOLE		1,294	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	215	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	80	999	SH		SOLE		999	0	0
CAVCO INDS INC DEL	COM	149568107	9	70	SH		OTR		0	0	70
COVANTA HLDG CORP	COM	22282E102	881	66,756	SH		OTR		0	0	66,756
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	35	531	SH		SOLE		531	0	0
CATALENT INC	COM	148806102	10	290	SH		OTR		0	0	290
CSX CORP	COM	126408103	124	2,276	SH		SOLE		2,276	0	0
COSTAR GROUP INC	COM	22160N109	12	47	SH		OTR		0	0	47
CISCO SYS INC	COM	17275R102	1,560	49,836	SH		OTR		0	0	49,836
CISCO SYS INC	COM	17275R102	90	2,880	SH		SOLE		2,880	0	0
COMSTOCK RES INC	COM	205768302	7	1,040	SH		SOLE		0	0	1,040
CALIFORNIA RES CORP	COM NEW	13057Q206	0	39	SH		SOLE		39	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	300	SH		SOLE		300	0	0
CHESAPEAKE UTILS CORP	COM	165303108	30	400	SH		SOLE		400	0	0
CALLON PETE CO DEL	COM	13123X102	8	755	SH		OTR		0	0	755
CAMPBELL SOUP CO	COM	134429109	9	180	SH		OTR		0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	36	224	SH		SOLE		224	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	6	296	SH		SOLE		296	0	0
CONOCOPHILLIPS	COM	20825C104	73	1,666	SH		SOLE		1,366	0	300
CAPITAL ONE FINL CORP	COM	14040H105	3	38	SH		SOLE		38	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9	341	SH		SOLE		341	0	0
CENTENE CORP DEL	COM	15135B101	3	34	SH		SOLE		34	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	85	SH		OTR		0	0	85
CUMULUS MEDIA INC	CL A NEW	231082603	1	1,250	SH		SOLE		1,250	0	0
CUMMINS INC	COM	231021106	12	74	SH		SOLE		74	0	0
CME GROUP INC	COM	12572Q105	15	116	SH		SOLE		116	0	0
COMCAST CORP NEW	CL A	20030N101	16	407	SH		SOLE		407	0	0
CLOROX CO DEL	COM	189054109	40	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	COM	194162103	63	850	SH		SOLE		850	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	3	100	SH		SOLE		100	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,505	13,709	SH		SOLE		13,064	0	645
CINCINNATI FINL CORP	COM	172062101	1,304	18,000	SH		OTR		0	0	18,000
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	215	SH		SOLE		215	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	711	SH		SOLE		0	0	711
CHESAPEAKE ENERGY CORP	COM	165167107	0	1	SH		SOLE		1	0	0
CHURCH & DWIGHT INC	COM	171340102	22	426	SH		SOLE		426	0	0
COGNEX CORP	COM	192422103	14	160	SH		OTR		0	0	160
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE		109	0	0
CELGENE CORP	COM	151020104	5	40	SH		SOLE		40	0	0
CELANESE CORP DEL	COM SER A	150870103	39	414	SH		SOLE		414	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	983	5,875	SH		OTR		0	0	5,875
CATERPILLAR INC DEL	COM	149123101	19	175	SH		SOLE		175	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	128	5,000	SH		SOLE		5,000	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		132	0	0
CALATLANTIC GROUP INC	COM	128195104	5	139	SH		OTR		0	0	139
CALATLANTIC GROUP INC	COM	128195104	222	6,280	SH		SOLE		6,280	0	0
CITIGROUP INC	COM NEW	172967424	92	1,377	SH		SOLE		1,377	0	0
BOYD GAMING CORP	COM	103304101	4	160	SH		SOLE		160	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	229	12,700	SH		SOLE		12,700	0	0
BORGWARNER INC	COM	099724106	3	71	SH		SOLE		71	0	0
BURLINGTON STORES INC	COM	122017106	11	120	SH		OTR		0	0	120
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	153	1,917	SH		SOLE		1,660	0	257
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	118	SH		SOLE		118	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25	300	SH		SOLE		300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	164	SH		SOLE		164	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		SOLE		200	0	0
BLACKBAUD INC	COM	09227Q100	11	130	SH		OTR		0	0	130
BLACKROCK INC	COM	09247X101	24	58	SH		SOLE		58	0	0
BANKUNITED INC	COM	06652K103	7	215	SH		OTR		0	0	215
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	15	2,400	SH		SOLE		2,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	61	SH		SOLE		61	0	0
BJS RESTAURANTS INC	COM	09180C106	6	165	SH		OTR		0	0	165
BAKER HUGHES INC	COM	057224107	2	32	SH		SOLE		32	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	6	123	SH		SOLE		123	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	305	SH		OTR		0	0	305
BANK AMER CORP	COM	060505104	16	672	SH		SOLE		672	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	76	386	SH		SOLE		386	0	0
APTARGROUP INC	COM	038336103	5	60	SH		OTR		0	0	60
ATKORE INTL GROUP INC	COM	047649108	7	300	SH		SOLE		300	0	0
ATHENE HLDG LTD	CL A	G0684D107	35	700	SH		SOLE		700	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	61	32,930	SH		SOLE		22,082	0	10,848
ARAMARK	COM	03852U106	12	300	SH		SOLE		300	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	21	475	SH		SOLE		475	0	0
ANADARKO PETE CORP	COM	032511107	113	2,500	SH		SOLE		2,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	140	SH		OTR		0	0	140
APACHE CORP	COM	037411105	126	2,625	SH		SOLE		2,625	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	7	165	SH		SOLE		165	0	0
ANSYS INC	COM	03662Q105	9	75	SH		OTR		0	0	75
AMAZON COM INC	COM	023135106	34	35	SH		SOLE		35	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,006	7,606	SH		OTR		0	0	7,606
AMERIPRISE FINL INC	COM	03076C106	44	342	SH		SOLE		342	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	299	25,000	SH		SOLE		25,000	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,414	47,621	SH		SOLE		42,521	0	5,100
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	18	800	SH		SOLE		800	0	0
AMGEN INC	COM	031162100	71	414	SH		SOLE		414	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	23	SH		SOLE		23	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
APPLIED MATLS INC	COM	038222105	28	670	SH		SOLE		420	0	250
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	100	SH		SOLE		100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14	95	SH		OTR		0	0	95
AK STL HLDG CORP	COM	001547108	0	30	SH		SOLE		30	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	52	SH		SOLE		52	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	7,526	68,722	SH		SOLE		54,776	0	13,946
AMERICAN ELECTRIC TECH INC	COM	025576109	366	207,000	SH		SOLE		207,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	56	801	SH		SOLE		801	0	0
AMEREN CORP	COM	023608102	143	2,617	SH		SOLE		2,617	0	0
ANALOG DEVICES INC	COM	032654105	9	118	SH		SOLE		118	0	0
AGREE REALTY CORP	COM	008492100	11	250	SH		SOLE		250	0	0
ISHARES TR	MSCI ACWI ETF	464288257	997	15,222	SH		SOLE		14,340	0	882
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9	175	SH		OTR		0	0	175
AMERICAN CAMPUS CMNTYS INC	COM	024835100	898	18,979	SH		OTR		0	0	18,979
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	165	3,388	SH		SOLE		3,127	0	261
ABBVIE INC	COM	00287Y109	1,573	21,690	SH		OTR		0	0	21,690
ABBVIE INC	COM	00287Y109	22	300	SH		SOLE		300	0	0
APPLE INC	COM	037833100	2,929	20,335	SH		SOLE		18,900	0	1,435