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
Expires:	Oct 31, 2018
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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
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	147	SH		SOLE		0	0	147
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	45	702	SH		SOLE		687	0	15
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	67	SH		SOLE		0	0	67
LENNAR CORP	CL B	526057302	0	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	5	111	SH		SOLE		111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,202	6,028	SH		SOLE		5,928	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		1	0	0
BROWN FORMAN CORP	CL B	115637209	8	152	SH		SOLE		0	0	152
BANK AMER CORP	7.25%CNV PFD L	060505682	322	250	SH		SOLE		250	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	5	4	SH		SOLE		0	0	4
CENTRAL FD CDA LTD	CL A	153501101	0	1	PRN		SOLE		0	0	1
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	9	260	SH		SOLE		260	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	108	3,146	SH		SOLE		0	0	3,146
WPP PLC NEW	ADR	92937A102	3	39	SH		SOLE		0	0	39
TWILIO INC	CL A	90138F102	2	45	SH		SOLE		0	0	45
SUNOCO LP	COM U REP LP	86765K109	297	11,650	SH		SOLE		11,000	0	650
STERIS PLC	SHS USD	G84720104	13	140	SH		OTR		0	0	140
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	7	140	SH		SOLE		0	0	140
PROLOGIS INC	COM	74340W103	7	119	SH		SOLE		119	0	0
PROLOGIS INC	COM	74340W103	22	353	SH		SOLE		0	0	353
PACWEST BANCORP DEL	COM	695263103	1,137	22,960	SH		OTR		0	0	22,960
PACWEST BANCORP DEL	COM	695263103	249	5,021	SH		SOLE		5,021	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	5	75	SH		SOLE		75	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,599	29,495	SH		OTR		0	0	29,495
KAR AUCTION SVCS INC	COM	48238T109	209	3,860	SH		OTR		3,860	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	39	2,000	SH		SOLE		0	0	2,000
FIVE BELOW INC	COM	33829M101	10	140	SH		OTR		0	0	140
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	111	6,837	SH		SOLE		6,837	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	291	17,919	SH		SOLE		0	0	17,919
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	602	17,150	SH		SOLE		0	0	17,150
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	13	SH		SOLE		0	0	13
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	151	SH		SOLE		0	0	151
CHUBB LIMITED	COM	H1467J104	10	76	SH		SOLE		0	0	76
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8	75	SH		SOLE		75	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	55	SH		SOLE		0	0	55
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	250	10,287	SH		SOLE		10,287	0	0
BROADCOM LTD	SHS	Y09827109	1,056	4,483	SH		OTR		0	0	4,483
BROADCOM LTD	SHS	Y09827109	12	52	SH		SOLE		0	0	52
BROADCOM LTD	SHS	Y09827109	139	591	SH		SOLE		591	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	46	1,785	SH		SOLE		0	0	1,785
ALLERGAN PLC	SHS	G0177J108	10	62	SH		SOLE		0	0	62
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	222	22,408	SH		SOLE		0	0	22,408
AERIE PHARMACEUTICALS INC	COM	00771V108	11	200	SH		SOLE		200	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	PRN		SOLE		200	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,254	136,171	PRN		SOLE		6,599	0	129,572
BLACK STONE MINERALS L P	COM UNIT	09225M101	17	1,025	PRN		SOLE		0	0	1,025
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	237	38,736	SH		SOLE		0	0	38,736
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	144	13,300	SH		SOLE		13,300	0	0
TORTOISE MLP FD INC	COM	89148B101	3,073	192,409	SH		SOLE		184,939	0	7,470
KAYNE ANDERSON MLP INVT CO	COM	486606106	19	1,150	SH		SOLE		1,150	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	0	45	SH		SOLE		45	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	494	21,000	SH		SOLE		21,000	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	172	790	SH		SOLE		0	0	790
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,160	54,302	SH		SOLE		0	0	54,302
ZOETIS INC	CL A	98978V103	22	262	SH		SOLE		0	0	262
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20	145	SH		OTR		0	0	145
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	13	157	SH		SOLE		157	0	0
ALLEGHANY CORP DEL	COM	017175100	10	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1	20	SH		SOLE		0	0	20
EXXON MOBIL CORP	COM	30231G102	1,407	18,854	SH		SOLE		13,182	0	5,672
EXXON MOBIL CORP	COM	30231G102	470	6,293	SH		SOLE		0	0	6,293
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	202	SH		SOLE		202	0	0
XCEL ENERGY INC	COM	98389B100	96	2,100	SH		SOLE		2,100	0	0
CIMAREX ENERGY CO	COM	171798101	14	145	SH		SOLE		145	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	1	297	SH		SOLE		297	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	150	SH		OTR		0	0	150
WATSCO INC	COM	942622200	1,094	6,047	SH		OTR		0	0	6,047
WATSCO INC	COM	942622200	147	810	SH		SOLE		810	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	2	80	SH		SOLE		80	0	0
WALMART INC	COM	931142103	166	1,871	SH		SOLE		0	0	1,871
WALMART INC	COM	931142103	252	2,836	SH		SOLE		2,836	0	0
WILLIAMS COS INC DEL	COM	969457100	18	709	SH		SOLE		0	0	709
WASTE MGMT INC DEL	COM	94106L109	10	119	SH		SOLE		119	0	0
WHITING PETE CORP NEW	COM NEW	966387409	238	7,025	SH		SOLE		7,025	0	0
WHIRLPOOL CORP	COM	963320106	13	87	SH		SOLE		0	0	87
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	7	222	SH		SOLE		0	0	222
WELLS FARGO CO NEW	COM	949746101	25	468	SH		SOLE		0	0	468
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	78	1,817	SH		SOLE		0	0	1,817
WELLTOWER INC	COM	95040Q104	5	83	SH		SOLE		0	0	83
WEC ENERGY GROUP INC	COM	92939U106	11	175	SH		SOLE		0	0	175
WESTERN DIGITAL CORP	COM	958102105	37	400	SH		SOLE		0	0	400
WORKDAY INC	CL A	98138H101	5	36	SH		SOLE		0	0	36
WEBSTER FINL CORP CONN	COM	947890109	9	170	SH		OTR		0	0	170
WABCO HLDGS INC	COM	92927K102	8	59	SH		SOLE		0	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	37	571	SH		SOLE		0	0	571
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	108	SH		SOLE		108	0	0
WEIBO CORP	SPONSORED ADR	948596101	6	52	SH		SOLE		0	0	52
WESTERN ALLIANCE BANCORP	COM	957638109	9	150	SH		OTR		0	0	150
WAGEWORKS INC	COM	930427109	6	140	SH		OTR		0	0	140
WABTEC CORP	COM	929740108	11	140	SH		OTR		0	0	140
VERIZON COMMUNICATIONS INC	COM	92343V104	220	4,592	SH		SOLE		4,557	0	35
VERIZON COMMUNICATIONS INC	COM	92343V104	69	1,436	SH		SOLE		0	0	1,436
VANGUARD STAR FD	VG TL INTL STK F	921909768	20	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	156	1,400	SH		SOLE		1,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	266	5,660	SH		SOLE		0	0	5,660
VANGUARD INDEX FDS	VALUE ETF	922908744	89	861	SH		SOLE		0	0	861
VENTAS INC	COM	92276F100	15	294	SH		SOLE		0	0	294
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	362	2,670	SH		SOLE		2,670	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	24	SH		SOLE		0	0	24
VERISK ANALYTICS INC	COM	92345Y106	42	400	SH		SOLE		0	0	400
VOYA FINL INC	COM	929089100	4	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90	370	SH		SOLE		370	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	245	SH		SOLE		245	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	MID CAP ETF	922908629	62	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	142	918	SH		SOLE		0	0	918
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	178	2,363	SH		SOLE		0	0	2,363
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	76	3,000	SH		SOLE		3,000	0	0
VMWARE INC	CL A COM	928563402	10	79	SH		SOLE		79	0	0
VMWARE INC	CL A COM	928563402	10	82	SH		SOLE		0	0	82
VULCAN MATLS CO	COM	929160109	7	65	SH		SOLE		0	0	65
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	30	853	SH		SOLE		0	0	853
VALERO ENERGY CORP NEW	COM	91913Y100	9	94	SH		SOLE		94	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	92	SH		SOLE		0	0	92
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	INF TECH ETF	92204A702	43	253	SH		SOLE		0	0	253
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	191	SH		SOLE		191	0	0
V F CORP	COM	918204108	33	450	SH		SOLE		450	0	0
VEREIT INC	COM	92339V100	86	12,419	SH		SOLE		12,419	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	372	8,416	SH		SOLE		0	0	8,416
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	251	3,203	SH		SOLE		3,203	0	0
VERITEX HLDGS INC	COM	923451108	523	18,900	SH		SOLE		18,900	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53	406	SH		SOLE		406	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	210	1,426	SH		SOLE		1,426	0	0
VISA INC	COM CL A	92826C839	187	1,565	SH		SOLE		1,565	0	0
VISA INC	COM CL A	92826C839	10	85	SH		SOLE		0	0	85
UNITED TECHNOLOGIES CORP	COM	913017109	14	111	SH		SOLE		111	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	336	2,671	SH		SOLE		0	0	2,671
UNITED STATES OIL FUND LP	UNITS	91232N108	0	20	SH		SOLE		20	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	0	20	SH		SOLE		0	0	20
US BANCORP DEL	COM NEW	902973304	23	457	SH		SOLE		0	0	457
UNITED PARCEL SERVICE INC	CL B	911312106	16	149	SH		SOLE		0	0	149
UNION PAC CORP	COM	907818108	384	2,857	SH		SOLE		0	0	2,857
UNION PAC CORP	COM	907818108	161	1,200	SH		SOLE		1,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	69	322	SH		SOLE		0	0	322
UNITEDHEALTH GROUP INC	COM	91324P102	9	44	SH		SOLE		44	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	3	143	SH		SOLE		143	0	0
UNILEVER N V	N Y SHS NEW	904784709	4	71	SH		SOLE		0	0	71
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9	36	SH		OTR		0	0	36
UNILEVER PLC	SPON ADR NEW	904767704	5	91	SH		SOLE		0	0	91
UBS GROUP AG	SHS	H42097107	1	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16	75	SH		OTR		0	0	75
TEXAS INSTRS INC	COM	882508104	198	1,910	SH		SOLE		210	0	1,700
TEXAS INSTRS INC	COM	882508104	319	3,069	SH		SOLE		0	0	3,069
THERAPEUTICSMD INC	COM	88338N107	2	325	SH		SOLE		0	0	325
TIME WARNER INC	COM NEW	887317303	7	79	SH		SOLE		79	0	0
TWITTER INC	COM	90184L102	2	65	SH		SOLE		0	0	65
TUPPERWARE BRANDS CORP	COM	899896104	4	85	SH		OTR		0	0	85
TELUS CORP	COM	87971M103	15	415	SH		SOLE		415	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	1	1,000	SH		SOLE		0	0	1,000
TATA MTRS LTD	SPONSORED ADR	876568502	1	35	SH		SOLE		35	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	120	32,000	SH		SOLE		32,000	0	0
TORO CO	COM	891092108	14	230	SH		OTR		0	0	230
TORO CO	COM	891092108	6	103	SH		SOLE		103	0	0
TORO CO	COM	891092108	5	82	SH		SOLE		0	0	82
TYSON FOODS INC	CL A	902494103	7	102	SH		SOLE		0	0	102
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	284	SH		SOLE		0	0	284
TESLA INC	COM	88160R101	39	146	SH		SOLE		0	0	146
TESLA INC	COM	88160R101	6	22	SH		SOLE		22	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	81	3,000	SH		SOLE		0	0	3,000
TENARIS S A	SPONSORED ADR	88031M109	2	52	SH		SOLE		0	0	52
TRANSENTERIX INC	COM NEW	89366M201	1	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26	185	SH		SOLE		185	0	0
TRANSUNION	COM	89400J107	28	500	SH		SOLE		0	0	500
TRITON INTL LTD	CL A	G9078F107	31	1,000	SH		SOLE		0	0	1,000
TRANSCANADA CORP	COM	89353D107	4	87	SH		SOLE		0	0	87
PRICE T ROWE GROUP INC	COM	74144T108	9	87	SH		SOLE		0	0	87
TARGA RES CORP	COM	87612G101	28	638	SH		SOLE		0	0	638
TOTAL S A	SPONSORED ADR	89151E109	21	357	SH		SOLE		0	0	357
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3	45	SH		SOLE		0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	51	SH		SOLE		0	0	51
TAYLOR MORRISON HOME CORP	CL A	87724P106	9	400	SH		SOLE		0	0	400
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	15	SH		SOLE		15	0	0
TJX COS INC NEW	COM	872540109	12	152	SH		SOLE		0	0	152
TJX COS INC NEW	COM	872540109	7	82	SH		SOLE		82	0	0
TIFFANY & CO NEW	COM	886547108	1	15	SH		SOLE		15	0	0
TIFFANY & CO NEW	COM	886547108	317	3,249	SH		SOLE		0	0	3,249
TARGET CORP	COM	87612E106	11	155	SH		SOLE		155	0	0
TARGET CORP	COM	87612E106	89	1,280	SH		SOLE		0	0	1,280
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	293	7,740	SH		SOLE		0	0	7,740
TE CONNECTIVITY LTD	REG SHS	H84989104	7	71	SH		SOLE		0	0	71
TALLGRASS ENERGY GP LP	SHS CL A	874696107	8	419	SH		SOLE		0	0	419
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3	28	SH		SOLE		28	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11	57	SH		SOLE		0	0	57
TORONTO DOMINION BK ONT	COM NEW	891160509	18	310	SH		SOLE		0	0	310
CONTAINER STORE GROUP INC	COM	210751103	3	600	SH		SOLE		600	0	0
TAUBMAN CTRS INC	COM	876664103	4	62	SH		SOLE		0	0	62
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	95	SH		OTR		0	0	95
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	700	SH		SOLE		700	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	1,057	29,659	SH		OTR		0	0	29,659
AT&T INC	COM	00206R102	171	4,783	SH		SOLE		4,783	0	0
AT&T INC	COM	00206R102	311	8,724	SH		SOLE		0	0	8,724
SYSCO CORP	COM	871829107	7	121	SH		SOLE		121	0	0
SYSCO CORP	COM	871829107	8	127	SH		SOLE		0	0	127
SYMANTEC CORP	COM	871503108	19	750	SH		SOLE		750	0	0
SYMANTEC CORP	COM	871503108	4	159	SH		SOLE		0	0	159
SKYWORKS SOLUTIONS INC	COM	83088M102	58	575	SH		SOLE		575	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	51	SH		SOLE		51	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	53	SH		SOLE		0	0	53
SIERRA WIRELESS INC	COM	826516106	8	500	SH		SOLE		500	0	0
SUN CMNTYS INC	COM	866674104	11	115	SH		OTR		0	0	115
SUN CMNTYS INC	COM	866674104	7	74	SH		SOLE		0	0	74
SUNCOR ENERGY INC NEW	COM	867224107	10	300	SH		SOLE		300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	113	SH		SOLE		0	0	113
CONSTELLATION BRANDS INC	CL A	21036P108	365	1,600	SH		SOLE		1,600	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	181	3,100	SH		SOLE		0	0	3,100
STORE CAP CORP	COM	862121100	7	288	SH		SOLE		0	0	288
STATOIL ASA	SPONSORED ADR	85771P102	1	30	SH		SOLE		0	0	30
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,019	259,831	SH		SOLE		243,231	0	16,600
SUNTRUST BKS INC	COM	867914103	9	128	SH		SOLE		128	0	0
STAG INDL INC	COM	85254J102	740	30,941	SH		OTR		0	0	30,941
STAG INDL INC	COM	85254J102	97	4,065	SH		SOLE		4,065	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	235	SH		OTR		0	0	235
SASOL LTD	SPONSORED ADR	803866300	3	84	SH		SOLE		0	0	84
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	4	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	4	78	SH		SOLE		0	0	78
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	232	SH		SOLE		232	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	21	SH		SOLE		0	0	21
SUPERIOR ENERGY SVCS INC	COM	868157108	4	475	SH		OTR		0	0	475
SUPERIOR ENERGY SVCS INC	COM	868157108	0	50	SH		SOLE		50	0	0
SPLUNK INC	COM	848637104	3	32	SH		SOLE		0	0	32
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	63	2,126	SH		SOLE		0	0	2,126
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE		54	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	141	6,400	SH		SOLE		0	0	6,400
SIMON PPTY GROUP INC NEW	COM	828806109	15	99	SH		SOLE		0	0	99
SONOCO PRODS CO	COM	835495102	7	143	SH		SOLE		143	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	17	1,000	SH		SOLE		0	0	1,000
SOHU COM INC	COM	83408W103	1	21	SH		SOLE		21	0	0
SOUTHERN CO	COM	842587107	29	649	SH		SOLE		649	0	0
SOUTHERN CO	COM	842587107	36	808	SH		SOLE		0	0	808
SANOFI	SPONSORED ADR	80105N105	8	198	SH		SOLE		0	0	198
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	9	SH		SOLE		9	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	9	340	SH		OTR		0	0	340
SNAP INC	CL A	83304A106	32	2,000	SH		SOLE		0	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	1	200	SH		SOLE		0	0	200
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	7	500	SH		SOLE		0	0	500
PROSHARES TR	RUSS 2000 DIVD	74347B698	45	840	SH		SOLE		0	0	840
SM ENERGY CO	COM	78454L100	144	8,000	SH		SOLE		8,000	0	0
U S SILICA HLDGS INC	COM	90346E103	176	6,900	SH		SOLE		6,900	0	0
U S SILICA HLDGS INC	COM	90346E103	64	2,500	SH		SOLE		0	0	2,500
SCHLUMBERGER LTD	COM	806857108	92	1,425	SH		SOLE		1,425	0	0
SCHLUMBERGER LTD	COM	806857108	52	806	SH		SOLE		0	0	806
SILICON LABORATORIES INC	COM	826919102	9	95	SH		OTR		0	0	95
SILICON LABORATORIES INC	COM	826919102	2	20	SH		SOLE		20	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE		35	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,493	23,982	SH		OTR		0	0	23,982
SIX FLAGS ENTMT CORP NEW	COM	83001A102	195	3,130	SH		SOLE		3,130	0	0
SVB FINL GROUP	COM	78486Q101	19	79	SH		OTR		0	0	79
SIRIUS XM HLDGS INC	COM	82968B103	50	8,050	SH		SOLE		8,050	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	221	4,725	SH		SOLE		4,457	0	268
ISHARES TR	1 3 YR TREAS BD	464287457	95	1,133	SH		SOLE		1,133	0	0
ISHARES TR	SHORT TREAS BD	464288679	303	2,745	SH		SOLE		2,745	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		6	0	0
SHIRE PLC	SPONSORED ADR	82481R106	5	34	SH		SOLE		0	0	34
SHOPIFY INC	CL A	82509L107	3	27	SH		SOLE		27	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	52	2,456	SH		SOLE		0	0	2,456
SPECTRA ENERGY PARTNERS LP	COM	84756N109	292	8,684	SH		SOLE		0	0	8,684
SEADRILL LIMITED	SHS	G7945E105	0	2,000	SH		SOLE		2,000	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	4	200	SH		SOLE		0	0	200
SERVICE CORP INTL	COM	817565104	4	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,199	82,294	SH		SOLE		79,605	0	2,689
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,168	66,073	SH		SOLE		63,718	0	2,355
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,749	122,984	SH		SOLE		117,358	0	5,626
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,981	132,017	SH		SOLE		125,257	0	6,760
SCHWAB STRATEGIC TR	US REIT ETF	808524847	327	8,554	SH		SOLE		8,062	0	492
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,492	73,919	SH		SOLE		73,268	0	651
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,035	279,955	SH		SOLE		270,559	0	9,396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,375	48,817	SH		SOLE		47,618	0	1,199
STARBUCKS CORP	COM	855244109	35	613	SH		SOLE		0	0	613
SOUTHSIDE BANCSHARES INC	COM	84470P109	30	860	SH		SOLE		860	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	110	2,500	SH		SOLE		0	0	2,500
SPRING BK PHARMACEUTICALS IN	COM	849431101	288	18,750	SH		SOLE		18,750	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13	90	SH		OTR		0	0	90
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		SOLE		100	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	26	SH		SOLE		0	0	26
SAP SE	SPON ADR	803054204	8	80	SH		SOLE		0	0	80
SANDSTORM GOLD LTD	COM NEW	80013R206	0	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	128	3,194	SH		SOLE		0	0	3,194
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,492	28,925	SH		SOLE		25,072	0	3,853
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	10	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO	COM NEW	755111507	17	81	SH		SOLE		0	0	81
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	306	7,214	SH		SOLE		7,214	0	0
RSP PERMIAN INC	COM	74978Q105	422	9,000	SH		SOLE		6,000	0	3,000
RSP PERMIAN INC	COM	74978Q105	94	2,000	SH		SOLE		0	0	2,000
REPUBLIC SVCS INC	COM	760759100	308	4,647	SH		SOLE		0	0	4,647
RANGE RES CORP	COM	75281A109	5	374	SH		SOLE		0	0	374
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,284	108,339	SH		SOLE		89,520	0	18,819
RPM INTL INC	COM	749685103	15	310	SH		OTR		0	0	310
RAPID7 INC	COM	753422104	5	210	SH		OTR		0	0	210
RBC BEARINGS INC	COM	75524B104	13	105	SH		OTR		0	0	105
RBC BEARINGS INC	COM	75524B104	5	43	SH		SOLE		0	0	43
ROLLINS INC	COM	775711104	3	60	SH		SOLE		60	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9	520	SH		SOLE		0	0	520
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	25	2,100	SH		SOLE		2,100	0	0
RLI CORP	COM	749607107	2	38	SH		SOLE		0	0	38
RAYMOND JAMES FINANCIAL INC	COM	754730109	9	98	SH		SOLE		0	0	98
TRANSOCEAN LTD	REG SHS	H8817H100	20	2,000	SH		SOLE		2,000	0	0
RED HAT INC	COM	756577102	6	38	SH		SOLE		0	0	38
RH	COM	74967X103	21	225	SH		SOLE		225	0	0
STURM RUGER & CO INC	COM	864159108	5	101	SH		SOLE		101	0	0
ROYAL GOLD INC	COM	780287108	6	75	SH		SOLE		0	0	75
REGIONS FINL CORP NEW	COM	7591EP100	74	4,000	SH		SOLE		4,000	0	0
REX ENERGY CORPORATION	COM NEW	761565506	0	500	SH		SOLE		0	0	500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	44	823	SH		SOLE		0	0	823
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	189	SH		SOLE		0	0	189
RITCHIE BROS AUCTIONEERS	COM	767744105	9	290	SH		OTR		0	0	290
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	66	411	SH		SOLE		411	0	0
QEP RES INC	COM	74733V100	3	330	SH		OTR		0	0	330
QUALCOMM INC	COM	747525103	3	57	SH		SOLE		0	0	57
PAYPAL HLDGS INC	COM	70450Y103	2	25	SH		SOLE		25	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	71	SH		SOLE		0	0	71
POWERSHARES ETF TRUST	DYN OIL SVCS	73935X625	4	410	SH		SOLE		410	0	0
PIONEER NAT RES CO	COM	723787107	5	27	SH		SOLE		0	0	27
PRAXAIR INC	COM	74005P104	901	6,247	SH		OTR		0	0	6,247
PRAXAIR INC	COM	74005P104	10	68	SH		SOLE		0	0	68
PRAXAIR INC	COM	74005P104	119	828	SH		SOLE		828	0	0
PROPETRO HLDG CORP	COM	74347M108	2	100	SH		SOLE		0	0	100
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	54	1,124	SH		SOLE		0	0	1,124
PHILLIPS 66	COM	718546104	31	320	SH		SOLE		320	0	0
PHILLIPS 66	COM	718546104	17	177	SH		SOLE		0	0	177
PRICESMART INC	COM	741511109	11	130	SH		OTR		0	0	130
PRICESMART INC	COM	741511109	4	46	SH		SOLE		0	0	46
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	0	35	SH		SOLE		0	0	35
PUBLIC STORAGE	COM	74460D109	13	67	SH		SOLE		0	0	67
PRUDENTIAL FINL INC	COM	744320102	7	69	SH		SOLE		69	0	0
PRUDENTIAL FINL INC	COM	744320102	7	70	SH		SOLE		0	0	70
PRIMERICA INC	COM	74164M108	10	107	SH		SOLE		0	0	107
PROASSURANCE CORP	COM	74267C106	8	165	SH		OTR		0	0	165
PROASSURANCE CORP	COM	74267C106	9	195	SH		SOLE		195	0	0
PPL CORP	COM	69351T106	12	416	SH		SOLE		0	0	416
PPG INDS INC	COM	693506107	37	330	SH		SOLE		330	0	0
POWER INTEGRATIONS INC	COM	739276103	6	95	SH		OTR		0	0	95
POST HLDGS INC	COM	737446104	11	140	SH		SOLE		0	0	140
PORTLAND GEN ELEC CO	COM NEW	736508847	8	200	SH		OTR		0	0	200
POOL CORPORATION	COM	73278L105	7	50	SH		OTR		0	0	50
POOL CORPORATION	COM	73278L105	7	51	SH		SOLE		0	0	51
PENTAIR PLC	SHS	G7S00T104	3	45	SH		SOLE		0	0	45
PINNACLE FINL PARTNERS INC	COM	72346Q104	7	115	SH		OTR		0	0	115
PNC FINL SVCS GROUP INC	COM	693475105	7	44	SH		SOLE		0	0	44
PHILIP MORRIS INTL INC	COM	718172109	1,125	11,320	SH		OTR		0	0	11,320
PHILIP MORRIS INTL INC	COM	718172109	173	1,745	SH		SOLE		1,745	0	0
PHILIP MORRIS INTL INC	COM	718172109	132	1,331	SH		SOLE		0	0	1,331
PACKAGING CORP AMER	COM	695156109	13	114	SH		SOLE		0	0	114
PJT PARTNERS INC	COM CL A	69343T107	0	8	SH		SOLE		0	0	8
PREMIER INC	CL A	74051N102	9	295	SH		OTR		0	0	295
POLARIS INDS INC	COM	731068102	11	95	SH		OTR		0	0	95
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	111	SH		SOLE		0	0	111
PARKER HANNIFIN CORP	COM	701094104	50	294	SH		SOLE		294	0	0
PARKER HANNIFIN CORP	COM	701094104	4	24	SH		SOLE		0	0	24
PROGRESSIVE CORP OHIO	COM	743315103	10	162	SH		SOLE		0	0	162
PENGROWTH ENERGY CORP	COM	70706P104	0	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	71	895	SH		SOLE		895	0	0
PROCTER AND GAMBLE CO	COM	742718109	625	7,888	SH		SOLE		0	0	7,888
ISHARES TR	S&P US PFD STK	464288687	4	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	64	1,816	SH		SOLE		1,516	0	300
PFIZER INC	COM	717081103	131	3,688	SH		SOLE		0	0	3,688
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	72	658	SH		SOLE		658	0	0
PEPSICO INC	COM	713448108	27	249	SH		SOLE		0	0	249
PENN NATL GAMING INC	COM	707569109	16	600	SH		SOLE		600	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	197	SH		SOLE		0	0	197
PACCAR INC	COM	693718108	10	153	SH		SOLE		0	0	153
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	38	775	SH		SOLE		775	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	1	50	SH		SOLE		0	0	50
PEOPLES UNITED FINANCIAL INC	COM	712704105	379	20,316	SH		OTR		0	0	20,316
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	2,670	SH		SOLE		2,670	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	20
PROSPERITY BANCSHARES INC	COM	743606105	27	375	SH		SOLE		375	0	0
PAYCHEX INC	COM	704326107	981	15,934	SH		OTR		0	0	15,934
PAYCHEX INC	COM	704326107	348	5,656	SH		SOLE		0	0	5,656
PAYCHEX INC	COM	704326107	131	2,120	SH		SOLE		2,120	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3	30	SH		SOLE		30	0	0
PATRICK INDS INC	COM	703343103	37	600	SH		SOLE		0	0	600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	140	SH		SOLE		0	0	140
PAN AMERICAN SILVER CORP	COM	697900108	3	200	SH		SOLE		0	0	200
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	279	12,652	SH		SOLE		12,652	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	640	29,057	SH		SOLE		0	0	29,057
PANDORA MEDIA INC	COM	698354107	1	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	100	1,534	SH		SOLE		1,534	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	97	1,490	SH		SOLE		0	0	1,490
OLD REP INTL CORP	COM	680223104	982	45,761	SH		OTR		0	0	45,761
OLD REP INTL CORP	COM	680223104	129	6,020	SH		SOLE		6,020	0	0
ORACLE CORP	COM	68389X105	300	6,556	SH		SOLE		6,556	0	0
ORACLE CORP	COM	68389X105	12	258	SH		SOLE		0	0	258
ON SEMICONDUCTOR CORP	COM	682189105	35	1,438	SH		SOLE		0	0	1,438
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	53	3,000	SH		SOLE		0	0	3,000
ONEOK INC NEW	COM	682680103	926	16,265	SH		SOLE		14,788	0	1,477
ONEOK INC NEW	COM	682680103	272	4,773	SH		SOLE		0	0	4,773
ONE GAS INC	COM	68235P108	9	131	SH		SOLE		131	0	0
OGE ENERGY CORP	COM	670837103	8	235	SH		OTR		0	0	235
OLD DOMINION FGHT LINES INC	COM	679580100	22	150	SH		SOLE		0	0	150
REALTY INCOME CORP	COM	756109104	2	47	SH		SOLE		0	0	47
NOVARTIS A G	SPONSORED ADR	66987V109	49	600	SH		SOLE		600	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	99	SH		SOLE		0	0	99
NVIDIA CORP	COM	67066G104	33	141	SH		SOLE		0	0	141
NVIDIA CORP	COM	67066G104	15	66	SH		SOLE		66	0	0
NUCOR CORP	COM	670346105	7	114	SH		SOLE		114	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9	200	SH		SOLE		0	0	200
NETAPP INC	COM	64110D104	12	192	SH		SOLE		192	0	0
NETAPP INC	COM	64110D104	12	199	SH		SOLE		0	0	199
NEVSUN RES LTD	COM	64156L101	2	1,000	SH		SOLE		1,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	85	3,400	SH		SOLE		0	0	3,400
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	35
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	9	666	SH		SOLE		666	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	5	SH		SOLE		5	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11	31	SH		SOLE		31	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9	26	SH		SOLE		0	0	26
PROSHARES TR	S&P 500 DV ARIST	74348A467	98	1,579	SH		SOLE		0	0	1,579
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10	312	SH		SOLE		0	0	312
NIKE INC	CL B	654106103	34	515	SH		SOLE		0	0	515
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	150	SH		SOLE		0	0	150
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9	153	SH		SOLE		0	0	153
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		3	0	0
NETFLIX INC	COM	64110L106	17	59	SH		SOLE		15	0	44
NEWMARKET CORP	COM	651587107	8	21	SH		SOLE		0	0	21
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	589	14,720	SH		OTR		0	0	14,720
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	78	1,940	SH		SOLE		1,940	0	0
NEWMONT MINING CORP	COM	651639106	635	16,259	SH		SOLE		16,259	0	0
NEXTERA ENERGY INC	COM	65339F101	1,294	7,924	SH		OTR		0	0	7,924
NEXTERA ENERGY INC	COM	65339F101	264	1,615	SH		SOLE		1,615	0	0
NEXTERA ENERGY INC	COM	65339F101	24	145	SH		SOLE		0	0	145
NORDSON CORP	COM	655663102	11	80	SH		OTR		0	0	80
ENDURO RTY TR	TR UNIT	29269K100	20	5,500	SH		SOLE		5,500	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	30	644	SH		SOLE		0	0	644
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	180	SH		SOLE		180	0	0
MICRON TECHNOLOGY INC	COM	595112103	188	3,600	SH		SOLE		0	0	3,600
MATADOR RES CO	COM	576485205	8	270	SH		OTR		0	0	270
M & T BK CORP	COM	55261F104	11	59	SH		SOLE		0	0	59
MICROSOFT CORP	COM	594918104	132	1,451	SH		SOLE		0	0	1,451
MICROSOFT CORP	COM	594918104	745	8,167	SH		SOLE		7,167	0	1,000
MESABI TR	CTF BEN INT	590672101	59	2,300	SH		SOLE		2,300	0	0
MERCK & CO INC	COM	58933Y105	815	14,954	SH		OTR		0	0	14,954
MERCK & CO INC	COM	58933Y105	66	1,220	SH		SOLE		0	0	1,220
MERCK & CO INC	COM	58933Y105	125	2,300	SH		SOLE		2,300	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE		545	0	0
MPLX LP	COM UNIT REP LTD	55336V100	376	11,374	SH		SOLE		0	0	11,374
MARATHON PETE CORP	COM	56585A102	146	2,000	SH		SOLE		2,000	0	0
MONSANTO CO NEW	COM	61166W101	708	6,067	SH		SOLE		6,067	0	0
MONSANTO CO NEW	COM	61166W101	10	84	SH		SOLE		0	0	84
ALTRIA GROUP INC	COM	02209S103	1,052	16,879	SH		OTR		0	0	16,879
ALTRIA GROUP INC	COM	02209S103	133	2,133	SH		SOLE		2,133	0	0
ALTRIA GROUP INC	COM	02209S103	416	6,678	SH		SOLE		0	0	6,678
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	72	SH		SOLE		0	0	72
MERIT MED SYS INC	COM	589889104	27	600	SH		SOLE		0	0	600
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	644	SH		SOLE		644	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	126	2,158	SH		SOLE		0	0	2,158
3M CO	COM	88579Y101	30	137	SH		SOLE		0	0	137
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	300	SH		SOLE		300	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	161	SH		SOLE		0	0	161
MARTIN MARIETTA MATLS INC	COM	573284106	109	525	SH		SOLE		525	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23	105	SH		OTR		0	0	105
MARKETAXESS HLDGS INC	COM	57060D108	7	30	SH		SOLE		0	0	30
MICHAELS COS INC	COM	59408Q106	6	315	SH		OTR		0	0	315
MIDDLEBY CORP	COM	596278101	8	62	SH		OTR		0	0	62
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	769	20,813	SH		OTR		0	0	20,813
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	102	2,755	SH		SOLE		2,755	0	0
MANULIFE FINL CORP	COM	56501R106	46	2,481	SH		SOLE		0	0	2,481
METLIFE INC	COM	59156R108	7	145	SH		SOLE		0	0	145
MERCADOLIBRE INC	COM	58733R102	0	1	SH		SOLE		0	0	1
MEDPACE HLDGS INC	COM	58506Q109	28	800	SH		SOLE		0	0	800
MIMEDX GROUP INC	COM	602496101	349	50,000	SH		SOLE		0	0	50,000
MEDTRONIC PLC	SHS	G5960L103	93	1,159	SH		SOLE		0	0	1,159
MONDELEZ INTL INC	CL A	609207105	0	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	17	413	SH		SOLE		0	0	413
MCKESSON CORP	COM	58155Q103	2	14	SH		SOLE		0	0	14
MICROCHIP TECHNOLOGY INC	COM	595017104	900	9,854	SH		OTR		0	0	9,854
MICROCHIP TECHNOLOGY INC	COM	595017104	179	1,956	SH		SOLE		1,956	0	0
MCDONALDS CORP	COM	580135101	54	348	SH		SOLE		348	0	0
MCDONALDS CORP	COM	580135101	129	826	SH		SOLE		0	0	826
MOELIS & CO	CL A	60786M105	7	129	SH		SOLE		0	0	129
MARRIOTT INTL INC NEW	CL A	571903202	6	47	SH		SOLE		0	0	47
MANHATTAN ASSOCS INC	COM	562750109	2	49	SH		SOLE		0	0	49
MID AMER APT CMNTYS INC	COM	59522J103	7	80	SH		OTR		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	550	3,140	SH		SOLE		140	0	3,000
MASTERCARD INCORPORATED	CL A	57636Q104	11	62	SH		SOLE		0	0	62
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	73	SH		SOLE		0	0	73
LAMB WESTON HLDGS INC	COM	513272104	3	44	SH		SOLE		44	0	0
LAS VEGAS SANDS CORP	COM	517834107	216	3,000	SH		SOLE		3,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	177	2,461	SH		SOLE		0	0	2,461
SOUTHWEST AIRLS CO	COM	844741108	503	8,780	SH		SOLE		8,780	0	0
LUBYS INC	COM	549282101	17	6,000	SH		SOLE		6,000	0	0
LOWES COS INC	COM	548661107	75	858	SH		SOLE		0	0	858
LOWES COS INC	COM	548661107	20	230	SH		SOLE		230	0	0
LOGMEIN INC	COM	54142L109	12	105	SH		OTR		0	0	105
CHENIERE ENERGY INC	COM NEW	16411R208	8	142	SH		SOLE		0	0	142
LINCOLN NATL CORP IND	COM	534187109	8	107	SH		SOLE		107	0	0
LINCOLN NATL CORP IND	COM	534187109	8	113	SH		SOLE		0	0	113
LOCKHEED MARTIN CORP	COM	539830109	1,664	4,925	SH		OTR		0	0	4,925
LOCKHEED MARTIN CORP	COM	539830109	33	97	SH		SOLE		0	0	97
LOCKHEED MARTIN CORP	COM	539830109	248	733	SH		SOLE		733	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	392	23,557	SH		SOLE		0	0	23,557
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	23	1,385	SH		SOLE		1,385	0	0
LILLY ELI & CO	COM	532457108	57	739	SH		SOLE		739	0	0
LILLY ELI & CO	COM	532457108	22	279	SH		SOLE		0	0	279
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
LEGACY RESVS LP	UNIT LP INT	524707304	1	200	SH		SOLE		0	0	200
LENNAR CORP	CL A	526057104	328	5,557	SH		SOLE		5,557	0	0
LENNAR CORP	CL A	526057104	15	251	SH		SOLE		0	0	251
LEGGETT & PLATT INC	COM	524660107	826	18,617	SH		OTR		0	0	18,617
LEGGETT & PLATT INC	COM	524660107	109	2,465	SH		SOLE		2,465	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9	100	SH		OTR		0	0	100
LEAR CORP	COM NEW	521865204	10	55	SH		SOLE		55	0	0
LEAR CORP	COM NEW	521865204	10	54	SH		SOLE		0	0	54
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	7	400	SH		SOLE		0	0	400
LITHIA MTRS INC	CL A	536797103	8	80	SH		OTR		0	0	80
QUAKER CHEM CORP	COM	747316107	10	66	SH		OTR		0	0	66
K2M GROUP HLDGS INC	COM	48273J107	4	230	SH		OTR		0	0	230
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,968	472,019	SH		SOLE		70,223	0	401,796
KIMBELL RTY PARTNERS LP	UNIT	49435R102	191	10,028	SH		SOLE		1,640	0	8,388
COCA COLA CO	COM	191216100	146	3,359	SH		SOLE		0	0	3,359
COCA COLA CO	COM	191216100	17	400	SH		SOLE		400	0	0
CARMAX INC	COM	143130102	8	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101	97	6,467	SH		SOLE		6,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	14	958	SH		SOLE		0	0	958
KIMBERLY CLARK CORP	COM	494368103	86	782	SH		SOLE		782	0	0
KIMBERLY CLARK CORP	COM	494368103	42	385	SH		SOLE		0	0	385
KKR & CO L P DEL	COM UNITS	48248M102	140	6,900	SH		SOLE		0	0	6,900
KRAFT HEINZ CO	COM	500754106	14	231	SH		SOLE		0	0	231
KRAFT HEINZ CO	COM	500754106	13	213	SH		SOLE		213	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	3	100	SH		SOLE		100	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	COM	46625H100	341	3,097	SH		SOLE		3,097	0	0
JPMORGAN CHASE & CO	COM	46625H100	213	1,933	SH		SOLE		0	0	1,933
JOHNSON & JOHNSON	COM	478160104	167	1,304	SH		SOLE		1,304	0	0
JOHNSON & JOHNSON	COM	478160104	118	919	SH		SOLE		0	0	919
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	0	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	38	SH		SOLE		0	0	38
JELD-WEN HLDG INC	COM	47580P103	12	400	SH		SOLE		0	0	400
JABIL INC	COM	466313103	7	258	SH		SOLE		258	0	0
JABIL INC	COM	466313103	8	263	SH		SOLE		0	0	263
ISHARES TR	RUSSELL 2000 ETF	464287655	17	111	SH		SOLE		111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	366	2,687	SH		SOLE		2,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	351	2,927	SH		SOLE		2,927	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,746	17,709	SH		SOLE		15,856	0	1,853
ISHARES TR	CORE S&P500 ETF	464287200	12,350	46,539	SH		SOLE		40,049	0	6,490
ISHARES TR	CORE S&P500 ETF	464287200	139	522	SH		SOLE		0	0	522
INVUITY INC	COM NEW	46187J205	21	5,478	SH		SOLE		0	0	5,478
INVUITY INC	COM NEW	46187J205	2	540	SH		SOLE		540	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	99	SH		SOLE		99	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	378	SH		SOLE		0	0	378
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	20	636	SH		SOLE		636	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	83	SH		SOLE		0	0	83
GARTNER INC	COM	366651107	16	135	SH		OTR		0	0	135
ISHARES TR	CORE 1 5 YR USD	46432F859	17,145	347,419	SH		SOLE		290,767	0	56,652
IROBOT CORP	COM	462726100	34	525	SH		SOLE		525	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10	120	SH		SOLE		0	0	120
IMPAX LABORATORIES INC	COM	45256B101	5	260	SH		OTR		0	0	260
INTL PAPER CO	COM	460146103	31	580	SH		SOLE		580	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	2	SH		SOLE		2	0	0
INVITATION HOMES INC	COM	46187W107	51	2,241	SH		SOLE		0	0	2,241
INTEL CORP	COM	458140100	1,377	26,441	SH		OTR		0	0	26,441
INTEL CORP	COM	458140100	214	4,104	SH		SOLE		3,704	0	400
INTEL CORP	COM	458140100	29	555	SH		SOLE		0	0	555
SUMMIT HOTEL PPTYS INC	COM	866082100	9	645	SH		OTR		0	0	645
ING GROEP N V	SPONSORED ADR	456837103	4	249	SH		SOLE		0	0	249
IMAX CORP	COM	45245E109	1	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	4	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804	22,565	293,014	SH		SOLE		259,735	0	33,279
ISHARES TR	CORE S&P SCP ETF	464287804	322	4,185	SH		SOLE		0	0	4,185
ISHARES TR	S&P MC 400VL ETF	464287705	157	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CORE S&P MCP ETF	464287507	60,105	320,439	SH		SOLE		279,401	0	41,038
ISHARES TR	CORE S&P MCP ETF	464287507	99	530	SH		SOLE		0	0	530
ISHARES TR	U.S. MED DVC ETF	464288810	5	25	SH		SOLE		0	0	25
ISHARES TR	GLB INFRASTR ETF	464288372	9	210	SH		SOLE		210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	103	750	SH		SOLE		750	0	0
ISHARES TR	EUROPE ETF	464287861	3,936	84,409	SH		SOLE		83,835	0	574
ISHARES TR	DEVSMCP EXNA ETF	464288497	20,673	357,177	SH		SOLE		327,668	0	29,509
ISHARES INC	CORE MSCI EMKT	46434G103	10,213	174,873	SH		SOLE		156,382	0	18,491
ISHARES TR	CORE MSCI EAFE	46432F842	2,513	38,152	SH		SOLE		28,244	0	9,908
IDEXX LABS INC	COM	45168D104	9	45	SH		OTR		0	0	45
ICU MED INC	COM	44930G107	15	60	SH		OTR		0	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	60	SH		SOLE		0	0	60
ICICI BK LTD	ADR	45104G104	3	365	SH		SOLE		0	0	365
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	268	SH		SOLE		268	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	101	658	SH		SOLE		0	0	658
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	70	SH		SOLE		0	0	70
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	256	10,181	SH		SOLE		10,181	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16	1,250	SH		SOLE		1,250	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	280	SH		OTR		0	0	280
ISHARES TR	IBOXX HI YD ETF	464288513	275	3,206	SH		SOLE		3,198	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	51	600	SH		SOLE		0	0	600
HEXCEL CORP NEW	COM	428291108	9	140	SH		OTR		0	0	140
HUNTSMAN CORP	COM	447011107	8	280	SH		SOLE		0	0	280
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
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	112	SH		SOLE		0	0	112
HEALTHCARE TR AMER INC	CL A NEW	42225P501	71	2,700	SH		SOLE		2,700	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	120	6,429	SH		SOLE		0	0	6,429
SCHEIN HENRY INC	COM	806407102	236	3,512	SH		SOLE		0	0	3,512
HSBC HLDGS PLC	SPON ADR NEW	404280406	32	668	SH		SOLE		0	0	668
HILL ROM HLDGS INC	COM	431475102	20	225	SH		SOLE		0	0	225
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	67	3,500	SH		SOLE		0	0	3,500
HP INC	COM	40434L105	8	376	SH		SOLE		376	0	0
HP INC	COM	40434L105	9	394	SH		SOLE		0	0	394
HUDSON PAC PPTYS INC	COM	444097109	10	318	SH		SOLE		0	0	318
HELMERICH & PAYNE INC	COM	423452101	186	2,800	SH		SOLE		0	0	2,800
HONEYWELL INTL INC	COM	438516106	36	250	SH		SOLE		250	0	0
HONEYWELL INTL INC	COM	438516106	19	133	SH		SOLE		0	0	133
HAMILTON LANE INC	CL A	407497106	7	200	SH		SOLE		0	0	200
HOLLYFRONTIER CORP	COM	436106108	160	3,270	SH		SOLE		3,270	0	0
HFF INC	CL A	40418F108	9	172	SH		SOLE		0	0	172
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	276	10,000	SH		SOLE		10,000	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	201	1,128	SH		SOLE		0	0	1,128
HOME DEPOT INC	COM	437076102	251	1,406	SH		SOLE		1,406	0	0
HCA HEALTHCARE INC	COM	40412C101	139	1,430	SH		SOLE		1,430	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	452	SH		SOLE		452	0	0
HASBRO INC	COM	418056107	658	7,808	SH		OTR		0	0	7,808
HASBRO INC	COM	418056107	87	1,030	SH		SOLE		1,030	0	0
HASBRO INC	COM	418056107	11	128	SH		SOLE		0	0	128
HALLIBURTON CO	COM	406216101	94	2,000	SH		SOLE		2,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	45	SH		SOLE		0	0	45
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,201	30,732	SH		OTR		0	0	30,732
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	195	4,983	SH		SOLE		4,470	0	513
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	148	3,779	SH		SOLE		0	0	3,779
GOLDMAN SACHS GROUP INC	COM	38141G104	6	22	SH		SOLE		0	0	22
GRUBHUB INC	COM	400110102	4	35	SH		SOLE		35	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3	138	SH		SOLE		0	0	138
GREAT PANTHER SILVER LTD	COM	39115V101	2	1,500	SH		SOLE		1,500	0	0
GENUINE PARTS CO	COM	372460105	27	295	SH		SOLE		295	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	13	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	124	120	SH		SOLE		120	0	0
ALPHABET INC	CAP STK CL A	02079K305	30	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	319	309	SH		SOLE		309	0	0
ALPHABET INC	CAP STK CL C	02079K107	77	75	SH		SOLE		0	0	75
GMS INC	COM	36251C103	15	500	SH		SOLE		0	0	500
GAMESTOP CORP NEW	CL A	36467W109	3	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	18	503	SH		SOLE		0	0	503
GENERAL MTRS CO	COM	37045V100	7	194	SH		SOLE		194	0	0
CORNING INC	COM	219350105	3	117	SH		SOLE		117	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	12	800	SH		SOLE		800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	82	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	412	3,274	SH		SOLE		3,249	0	25
GENERAL MLS INC	COM	370334104	41	900	SH		SOLE		900	0	0
GENERAL MLS INC	COM	370334104	72	1,604	SH		SOLE		0	0	1,604
GILEAD SCIENCES INC	COM	375558103	26	346	SH		SOLE		0	0	346
GILEAD SCIENCES INC	COM	375558103	6	86	SH		SOLE		86	0	0
GRACO INC	COM	384109104	10	210	SH		OTR		0	0	210
GRACO INC	COM	384109104	7	156	SH		SOLE		0	0	156
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	414	21,000	SH		SOLE		21,000	0	0
GENERAL ELECTRIC CO	COM	369604103	70	5,166	SH		SOLE		0	0	5,166
GENERAL ELECTRIC CO	COM	369604103	26	1,935	SH		SOLE		1,895	0	40
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5	150	SH		SOLE		150	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1	24	SH		SOLE		0	0	24
GENERAL DYNAMICS CORP	COM	369550108	17	76	SH		SOLE		76	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	37	SH		SOLE		0	0	37
GLACIER BANCORP INC NEW	COM	37637Q105	8	200	SH		OTR		0	0	200
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	25	SH		SOLE		25	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	96	3,226	SH		SOLE		0	0	3,226
FTS INTERNATIONAL INC	COM	30283W104	11	600	SH		SOLE		0	0	600
FIDELITY	MSCI INFO TECH I	316092808	1	25	SH		SOLE		25	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	485	24,910	SH		SOLE		24,910	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5	141	SH		SOLE		0	0	141
FORESTAR GROUP INC	COM	346232101	32	1,500	SH		SOLE		1,500	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	129	SH		SOLE		0	0	129
FLEXION THERAPEUTICS INC	COM	33938J106	22	1,000	SH		SOLE		0	0	1,000
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	19	SH		SOLE		0	0	19
ISHARES TR	FLTG RATE NT ETF	46429B655	271	5,327	SH		SOLE		5,078	0	249
FIDELITY NATL INFORMATION SV	COM	31620M106	15	154	SH		SOLE		0	0	154
FIRST HAWAIIAN INC	COM	32051X108	364	13,081	SH		OTR		0	0	13,081
FIRST HAWAIIAN INC	COM	32051X108	48	1,730	SH		SOLE		1,730	0	0
FIBROGEN INC	COM	31572Q808	338	7,324	SH		SOLE		7,324	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4	100	SH		SOLE		100	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	41	11,626	SH		SOLE		11,626	0	0
FIRSTENERGY CORP	COM	337932107	286	8,400	SH		SOLE		0	0	8,400
FEDEX CORP	COM	31428X106	15	63	SH		SOLE		0	0	63
FACTSET RESH SYS INC	COM	303075105	6	30	SH		SOLE		0	0	30
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,039	SH		SOLE		0	0	1,039
FOUR CORNERS PPTY TR INC	COM	35086T109	5	201	SH		SOLE		0	0	201
FACEBOOK INC	CL A	30303M102	391	2,450	SH		SOLE		2,200	0	250
FACEBOOK INC	CL A	30303M102	497	3,112	SH		SOLE		0	0	3,112
FASTENAL CO	COM	311900104	27	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	128	SH		SOLE		0	0	128
FORD MTR CO DEL	COM PAR $0.01	345370860	8	703	SH		SOLE		623	0	80
ISHARES INC	MSCI EURZONE ETF	464286608	13,121	302,683	SH		SOLE		278,057	0	24,626
NATIONAL VISION HLDGS INC	COM	63845R107	6	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	183	2,100	SH		SOLE		0	0	2,100
EXPONENT INC	COM	30214U102	15	190	SH		OTR		0	0	190
EAGLE MATERIALS INC	COM	26969P108	8	80	SH		OTR		0	0	80
EXELON CORP	COM	30161N101	98	2,500	SH		SOLE		0	0	2,500
ISHARES INC	MSCI JPN ETF NEW	46434G822	0	1	SH		SOLE		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	88	SH		SOLE		88	0	0
ENTERGY CORP NEW	COM	29364G103	35	450	SH		SOLE		450	0	0
EATON CORP PLC	SHS	G29183103	12	148	SH		SOLE		0	0	148
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	24	1,668	SH		SOLE		1,668	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	85	5,955	SH		SOLE		0	0	5,955
EARTHSTONE ENERGY INC	CL A	27032D304	12	1,200	SH		SOLE		0	0	1,200
ESSEX PPTY TR INC	COM	297178105	7	29	SH		SOLE		0	0	29
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	42	SH		SOLE		0	0	42
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	40	SH		SOLE		0	0	40
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2	60	SH		SOLE		60	0	0
EQT CORP	COM	26884L109	13	277	SH		SOLE		0	0	277
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	88	SH		SOLE		0	0	88
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	76	1,293	SH		SOLE		0	0	1,293
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12	181	SH		SOLE		181	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17	40	SH		SOLE		0	0	40
EQT GP HLDGS LP	COM UNIT REP	26885J103	8	335	SH		SOLE		0	0	335
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	12	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	924	37,744	SH		SOLE		37,744	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,095	85,597	SH		SOLE		0	0	85,597
EDGEWELL PERS CARE CO	COM	28035Q102	3	61	SH		SOLE		0	0	61
EOG RES INC	COM	26875P101	17	162	SH		SOLE		162	0	0
EOG RES INC	COM	26875P101	46	438	SH		SOLE		0	0	438
ENERGIZER HLDGS INC NEW	COM	29272W109	6	99	SH		SOLE		0	0	99
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	599	43,859	SH		SOLE		39,199	0	4,660
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	18	1,227	SH		SOLE		0	0	1,227
ENBRIDGE INC	COM	29250N105	918	29,181	SH		OTR		0	0	29,181
ENBRIDGE INC	COM	29250N105	136	4,330	SH		SOLE		4,330	0	0
ENBRIDGE INC	COM	29250N105	8	246	SH		SOLE		0	0	246
EMERSON ELEC CO	COM	291011104	348	5,089	SH		SOLE		0	0	5,089
EMCOR GROUP INC	COM	29084Q100	7	93	SH		SOLE		93	0	0
EMCOR GROUP INC	COM	29084Q100	8	101	SH		SOLE		0	0	101
ISHARES TR	JPMORGAN USD EMG	464288281	6,495	57,569	SH		SOLE		52,221	0	5,348
LAUDER ESTEE COS INC	CL A	518439104	6	42	SH		SOLE		0	0	42
ENERGEN CORP	COM	29265N108	3	50	SH		SOLE		0	0	50
ISHARES TR	MIN VOL EAFE ETF	46429B689	24	320	SH		SOLE		320	0	0
ISHARES TR	MSCI EAFE ETF	464287465	290	4,164	SH		SOLE		4,164	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	0	1	SH		SOLE		0	0	1
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1	92	SH		SOLE		92	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	438	9,066	SH		SOLE		0	0	9,066
ISHARES TR	MSCI EMG MKT ETF	464287234	23	483	SH		SOLE		483	0	0
CONSOLIDATED EDISON INC	COM	209115104	75	963	SH		SOLE		0	0	963
CONSOLIDATED EDISON INC	COM	209115104	78	1,000	SH		SOLE		1,000	0	0
ECLIPSE RES CORP	COM	27890G100	1	700	SH		SOLE		0	0	700
EBAY INC	COM	278642103	1	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC	COM	285512109	10	84	SH		SOLE		84	0	0
DOWDUPONT INC	COM	26078J100	19	291	SH		SOLE		291	0	0
DOWDUPONT INC	COM	26078J100	121	1,900	SH		SOLE		0	0	1,900
ISHARES TR	SELECT DIVID ETF	464287168	8,611	90,524	SH		SOLE		88,363	0	2,161
ISHARES TR	SELECT DIVID ETF	464287168	210	2,203	SH		SOLE		0	0	2,203
DEVON ENERGY CORP NEW	COM	25179M103	32	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	5	69	SH		SOLE		69	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	310	SH		SOLE		310	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13	165	SH		SOLE		0	0	165
DSW INC	CL A	23334L102	57	2,558	SH		SOLE		2,558	0	0
DRIL-QUIP INC	COM	262037104	3	60	SH		OTR		0	0	60
DRIL-QUIP INC	COM	262037104	6	135	SH		SOLE		0	0	135
DARDEN RESTAURANTS INC	COM	237194105	1,045	12,261	SH		OTR		0	0	12,261
DARDEN RESTAURANTS INC	COM	237194105	137	1,605	SH		SOLE		1,605	0	0
DOVER CORP	COM	260003108	8	86	SH		SOLE		0	0	86
DORMAN PRODUCTS INC	COM	258278100	9	130	SH		OTR		0	0	130
PHYSICIANS RLTY TR	COM	71943U104	8	540	SH		OTR		0	0	540
PHYSICIANS RLTY TR	COM	71943U104	2	134	SH		SOLE		0	0	134
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,223	75,987	SH		SOLE		60,250	0	15,737
DORCHESTER MINERALS LP	COM UNIT	25820R105	474	29,418	SH		SOLE		9,417	0	20,001
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	30	1,981	SH		SOLE		0	0	1,981
DOLLAR TREE INC	COM	256746108	7	78	SH		SOLE		0	0	78
DIGITAL RLTY TR INC	COM	253868103	8	73	SH		SOLE		0	0	73
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	433	17,786	SH		SOLE		9,286	0	8,500
DISNEY WALT CO	COM DISNEY	254687106	43	428	SH		SOLE		416	0	12
DISNEY WALT CO	COM DISNEY	254687106	50	499	SH		SOLE		0	0	499
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18	75	SH		SOLE		75	0	0
DANAHER CORP DEL	COM	235851102	6	61	SH		SOLE		0	0	61
ISHARES TR	CORE DIV GRWTH	46434V621	163	4,822	SH		SOLE		0	0	4,822
DIAGEO P L C	SPON ADR NEW	25243Q205	61	450	SH		SOLE		450	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	3	21	SH		SOLE		0	0	21
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	1	SH		SOLE		1	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	55	SH		SOLE		0	0	55
EASTERLY GOVT PPTYS INC	COM	27616P103	8	400	SH		OTR		0	0	400
NTT DOCOMO INC	SPONS ADR	62942M201	5	196	SH		SOLE		0	0	196
DONALDSON INC	COM	257651109	4	83	SH		SOLE		0	0	83
DELTA AIR LINES INC DEL	COM NEW	247361702	7	130	SH		SOLE		130	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8	138	SH		SOLE		0	0	138
DOMINION ENERGY INC	COM	25746U109	7	98	SH		SOLE		98	0	0
DOMINION ENERGY INC	COM	25746U109	102	1,518	SH		SOLE		0	0	1,518
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	268	SH		SOLE		0	0	268
CYTORI THERAPEUTICS INC	COM NEW	23283K204	0	14	SH		SOLE		14	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	6	SH		SOLE		6	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,294	SH		SOLE		1,294	0	0
CONCHO RES INC	COM	20605P101	5	31	SH		SOLE		0	0	31
CHEVRON CORP NEW	COM	166764100	157	1,381	SH		SOLE		1,381	0	0
CHEVRON CORP NEW	COM	166764100	87	762	SH		SOLE		0	0	762
CVS HEALTH CORP	COM	126650100	25	403	SH		SOLE		403	0	0
CVS HEALTH CORP	COM	126650100	333	5,360	SH		SOLE		0	0	5,360
CAVCO INDS INC DEL	COM	149568107	11	65	SH		OTR		0	0	65
COVANTA HLDG CORP	COM	22282E102	954	65,811	SH		OTR		0	0	65,811
COVANTA HLDG CORP	COM	22282E102	126	8,690	SH		SOLE		8,690	0	0
CITRIX SYS INC	COM	177376100	8	88	SH		SOLE		0	0	88
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	34	423	SH		SOLE		0	0	423
CATALENT INC	COM	148806102	11	280	SH		OTR		0	0	280
CINTAS CORP	COM	172908105	17	102	SH		SOLE		0	0	102
CSX CORP	COM	126408103	128	2,289	SH		SOLE		2,289	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	50	SH		SOLE		50	0	0
COSTAR GROUP INC	COM	22160N109	16	45	SH		OTR		0	0	45
COSTAR GROUP INC	COM	22160N109	73	200	SH		SOLE		0	0	200
CISCO SYS INC	COM	17275R102	1,766	41,171	SH		OTR		0	0	41,171
CISCO SYS INC	COM	17275R102	160	3,734	SH		SOLE		0	0	3,734
CISCO SYS INC	COM	17275R102	246	5,732	SH		SOLE		5,732	0	0
CROCS INC	COM	227046109	16	1,000	SH		SOLE		1,000	0	0
SALESFORCE COM INC	COM	79466L302	16	136	SH		SOLE		0	0	136
COMSTOCK RES INC	COM	205768302	8	1,040	SH		SOLE		0	0	1,040
CARTER INC	COM	146229109	8	80	SH		OTR		0	0	80
CALIFORNIA RES CORP	COM NEW	13057Q206	34	2,011	SH		SOLE		0	0	2,011
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		SOLE		7	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	79	SH		SOLE		0	0	79
COPART INC	COM	217204106	22	435	SH		SOLE		0	0	435
CALLON PETE CO DEL	COM	13123X102	10	755	SH		OTR		0	0	755
COSTCO WHSL CORP NEW	COM	22160K105	42	224	SH		SOLE		224	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22	115	SH		SOLE		0	0	115
CORESITE RLTY CORP	COM	21870Q105	8	80	SH		OTR		0	0	80
CONOCOPHILLIPS	COM	20825C104	55	936	SH		SOLE		936	0	0
CYRUSONE INC	COM	23283R100	779	15,204	SH		OTR		0	0	15,204
CYRUSONE INC	COM	23283R100	8	152	SH		SOLE		0	0	152
CYRUSONE INC	COM	23283R100	101	1,980	SH		SOLE		1,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	38	SH		SOLE		38	0	0
CENTERPOINT ENERGY INC	COM	15189T107	18	649	SH		SOLE		0	0	649
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		SOLE		250	0	0
CINEMARK HOLDINGS INC	COM	17243V102	57	1,500	SH		SOLE		1,500	0	0
CANADIAN NATL RY CO	COM	136375102	6	83	SH		SOLE		0	0	83
CENTENE CORP DEL	COM	15135B101	11	100	SH		SOLE		100	0	0
CENTENE CORP DEL	COM	15135B101	11	102	SH		SOLE		0	0	102
CUMMINS INC	COM	231021106	8	48	SH		SOLE		0	0	48
CME GROUP INC	COM CL A	12572Q105	755	4,667	SH		OTR		0	0	4,667
CME GROUP INC	COM CL A	12572Q105	29	179	SH		SOLE		0	0	179
CME GROUP INC	COM CL A	12572Q105	98	607	SH		SOLE		607	0	0
COMCAST CORP NEW	CL A	20030N101	17	490	SH		SOLE		490	0	0
COMCAST CORP NEW	CL A	20030N101	57	1,678	SH		SOLE		0	0	1,678
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7	79	SH		SOLE		0	0	79
CLOROX CO DEL	COM	189054109	40	300	SH		SOLE		300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	7	113	SH		SOLE		0	0	113
COLONY NORTHSTAR INC	CL A COM	19625W104	12	2,199	SH		SOLE		2,199	0	0
CORE LABORATORIES N V	COM	N22717107	2	23	SH		SOLE		0	0	23
COLGATE PALMOLIVE CO	COM	194162103	61	850	SH		SOLE		850	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	151	SH		SOLE		0	0	151
C&J ENERGY SVCS INC NEW	COM	12674R100	5	200	SH		SOLE		0	0	200
ISHARES TR	INTRMD CR BD ETF	464288638	1,733	16,161	SH		SOLE		15,836	0	325
CIT GROUP INC	COM NEW	125581801	38	744	SH		SOLE		115	0	629
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	215	SH		SOLE		215	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	334	3,559	SH		SOLE		0	0	3,559
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	75	SH		SOLE		75	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71	711	SH		SOLE		0	0	711
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	73	SH		SOLE		0	0	73
CHESAPEAKE ENERGY CORP	COM	165167107	0	96	SH		SOLE		96	0	0
CHURCH & DWIGHT INC	COM	171340102	21	426	SH		SOLE		426	0	0
COGNEX CORP	COM	192422103	11	220	SH		OTR		0	0	220
COGNEX CORP	COM	192422103	26	500	SH		SOLE		500	0	0
CITIZENS FINL GROUP INC	COM	174610105	8	189	SH		SOLE		189	0	0
CITIZENS FINL GROUP INC	COM	174610105	8	195	SH		SOLE		0	0	195
CF INDS HLDGS INC	COM	125269100	0	10	SH		SOLE		10	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE		109	0	0
CELGENE CORP	COM	151020104	6	70	SH		SOLE		0	0	70
CELANESE CORP DEL	COM SER A	150870103	30	299	SH		SOLE		0	0	299
CDW CORP	COM	12514G108	10	148	SH		SOLE		148	0	0
CDW CORP	COM	12514G108	9	135	SH		SOLE		0	0	135
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	94	SH		SOLE		0	0	94
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	87	SH		SOLE		0	0	87
CRACKER BARREL OLD CTRY STOR	COM	22410J106	792	4,976	SH		OTR		0	0	4,976
CRACKER BARREL OLD CTRY STOR	COM	22410J106	103	645	SH		SOLE		645	0	0
CATERPILLAR INC DEL	COM	149123101	26	175	SH		SOLE		175	0	0
CATERPILLAR INC DEL	COM	149123101	94	639	SH		SOLE		0	0	639
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	103	5,000	SH		SOLE		5,000	0	0
CONAGRA BRANDS INC	COM	205887102	5	132	SH		SOLE		132	0	0
CITIGROUP INC	COM NEW	172967424	43	642	SH		SOLE		642	0	0
CITIGROUP INC	COM NEW	172967424	71	1,046	SH		SOLE		0	0	1,046
BOSTON PROPERTIES INC	COM	101121101	7	58	SH		SOLE		0	0	58
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	427	13,375	SH		SOLE		0	0	13,375
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	129	12,700	SH		SOLE		12,700	0	0
BURLINGTON STORES INC	COM	122017106	14	105	SH		OTR		0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	142	SH		SOLE		0	0	142
B2GOLD CORP	COM	11777Q209	2	600	SH		SOLE		600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	40	SH		SOLE		40	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	15	825	SH		SOLE		0	0	825
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4	118	SH		SOLE		118	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	53	1,429	SH		SOLE		0	0	1,429
BP PLC	SPONSORED ADR	055622104	920	22,700	SH		OTR		0	0	22,700
BP PLC	SPONSORED ADR	055622104	122	3,000	SH		SOLE		3,000	0	0
BP PLC	SPONSORED ADR	055622104	9	221	SH		SOLE		0	0	221
BANK N S HALIFAX	COM	064149107	5	74	SH		SOLE		0	0	74
BRISTOL MYERS SQUIBB CO	COM	110122108	10	164	SH		SOLE		164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	276	SH		SOLE		0	0	276
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	38	SH		SOLE		0	0	38
BANK MONTREAL QUE	COM	063671101	15	200	SH		SOLE		200	0	0
BANK MONTREAL QUE	COM	063671101	159	2,100	SH		SOLE		0	0	2,100
BLINK CHARGING CO	COM	09354A100	55	20,000	SH		SOLE		0	0	20,000
BALL CORP	COM	058498106	9	228	SH		SOLE		0	0	228
BLACKBAUD INC	COM	09227Q100	9	85	SH		OTR		0	0	85
BLACKROCK INC	COM	09247X101	44	82	SH		SOLE		0	0	82
BANKUNITED INC	COM	06652K103	9	215	SH		OTR		0	0	215
BOOKING HLDGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	10	2,400	SH		SOLE		2,400	0	0
BJS RESTAURANTS INC	COM	09180C106	7	165	SH		OTR		0	0	165
BIOGEN INC	COM	09062X103	0	1	SH		SOLE		0	0	1
BAIDU INC	SPON ADR REP A	056752108	10	47	SH		SOLE		0	0	47
BERRY GLOBAL GROUP INC	COM	08579W103	8	140	SH		OTR		0	0	140
BEACON ROOFING SUPPLY INC	COM	073685109	32	600	SH		SOLE		0	0	600
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	3	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	13	62	SH		SOLE		0	0	62
BCE INC	COM NEW	05534B760	287	6,672	SH		SOLE		0	0	6,672
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8	959	SH		SOLE		0	0	959
BAXTER INTL INC	COM	071813109	9	132	SH		SOLE		0	0	132
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12	305	SH		OTR		0	0	305
BANK AMER CORP	COM	060505104	36	1,208	SH		SOLE		1,208	0	0
BANK AMER CORP	COM	060505104	354	11,813	SH		SOLE		0	0	11,813
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	255	1,391	SH		SOLE		0	0	1,391
BOEING CO	COM	097023105	284	865	SH		SOLE		865	0	0
BOEING CO	COM	097023105	94	286	SH		SOLE		0	0	286
ASPEN TECHNOLOGY INC	COM	045327103	8	103	SH		SOLE		0	0	103
AUTOZONE INC	COM	053332102	5	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	34	SH		SOLE		0	0	34
ASTRAZENECA PLC	SPONSORED ADR	046353108	74	2,102	SH		SOLE		0	0	2,102
ACCELERATE DIAGNOSTICS INC	COM	00430H102	128	5,600	SH		SOLE		0	0	5,600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8	141	SH		SOLE		0	0	141
AVERY DENNISON CORP	COM	053611109	9	87	SH		SOLE		87	0	0
AVERY DENNISON CORP	COM	053611109	10	91	SH		SOLE		0	0	91
ACTIVISION BLIZZARD INC	COM	00507V109	4	64	SH		SOLE		0	0	64
ANTARES PHARMA INC	COM	036642106	0	50	SH		SOLE		50	0	0
APTARGROUP INC	COM	038336103	5	60	SH		OTR		0	0	60
APTARGROUP INC	COM	038336103	3	33	SH		SOLE		0	0	33
ATKORE INTL GROUP INC	COM	047649108	12	600	SH		SOLE		0	0	600
ATHENAHEALTH INC	COM	04685W103	14	100	SH		SOLE		100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	18	207	SH		SOLE		0	0	207
ATHENE HLDG LTD	CL A	G0684D107	67	1,400	SH		SOLE		0	0	1,400
ALPHATEC HOLDINGS INC	COM NEW	02081G201	5	1,666	SH		SOLE		0	0	1,666
ALPHATEC HOLDINGS INC	COM NEW	02081G201	106	32,930	SH		SOLE		22,082	0	10,848
ARAMARK	COM	03852U106	24	600	SH		SOLE		0	0	600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	72	SH		SOLE		0	0	72
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19	475	SH		SOLE		475	0	0
AMPHENOL CORP NEW	CL A	032095101	10	117	SH		SOLE		0	0	117
ANADARKO PETE CORP	COM	032511107	126	2,083	SH		SOLE		0	0	2,083
ANADARKO PETE CORP	COM	032511107	151	2,500	SH		SOLE		2,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	140	SH		OTR		0	0	140
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	137	SH		SOLE		0	0	137
APACHE CORP	COM	037411105	101	2,625	SH		SOLE		2,625	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	165	SH		SOLE		165	0	0
ANSYS INC	COM	03662Q105	9	60	SH		OTR		0	0	60
ARISTA NETWORKS INC	COM	040413106	7	26	SH		SOLE		26	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	541	12,069	SH		SOLE		0	0	12,069
AMAZON COM INC	COM	023135106	100	69	SH		SOLE		69	0	0
AMAZON COM INC	COM	023135106	29	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	1,094	7,529	SH		OTR		0	0	7,529
AMERICAN TOWER CORP NEW	COM	03027X100	36	245	SH		SOLE		0	0	245
AMERICAN TOWER CORP NEW	COM	03027X100	151	1,040	SH		SOLE		1,040	0	0
AMERIPRISE FINL INC	COM	03076C106	34	229	SH		SOLE		0	0	229
ALPS ETF TR	ALERIAN MLP	00162Q866	164	17,473	SH		SOLE		17,473	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,226	92,765	SH		SOLE		85,158	0	7,607
AMERICAN HOMES 4 RENT	CL A	02665T306	6	280	SH		SOLE		0	0	280
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	11	692	SH		SOLE		0	0	692
AMGEN INC	COM	031162100	1,152	6,755	SH		OTR		0	0	6,755
AMGEN INC	COM	031162100	167	981	SH		SOLE		981	0	0
AMGEN INC	COM	031162100	55	324	SH		SOLE		0	0	324
AFFILIATED MANAGERS GROUP	COM	008252108	12	61	SH		SOLE		0	0	61
ADVANCED MICRO DEVICES INC	COM	007903107	0	30	SH		SOLE		30	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
APPLIED MATLS INC	COM	038222105	37	670	SH		SOLE		420	0	250
ALEXION PHARMACEUTICALS INC	COM	015351109	3	26	SH		SOLE		0	0	26
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8	200	SH		SOLE		0	0	200
ALKERMES PLC	SHS	G01767105	8	140	SH		OTR		0	0	140
ALKERMES PLC	SHS	G01767105	2	33	SH		SOLE		0	0	33
ALASKA AIR GROUP INC	COM	011659109	310	5,009	SH		SOLE		0	0	5,009
ALBEMARLE CORP	COM	012653101	5	53	SH		SOLE		53	0	0
ALBEMARLE CORP	COM	012653101	3	29	SH		SOLE		0	0	29
AK STL HLDG CORP	COM	001547108	0	30	SH		SOLE		30	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	9	125	SH		SOLE		0	0	125
AGNC INVT CORP	COM	00123Q104	1	30	SH		SOLE		30	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	20,822	194,145	SH		SOLE		160,290	0	33,855
AMERICAN ELECTRIC TECH INC	COM	025576109	198	180,000	SH		SOLE		180,000	0	0
AETNA INC NEW	COM	00817Y108	10	59	SH		SOLE		59	0	0
AETNA INC NEW	COM	00817Y108	8	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR INC	COM	025537101	55	801	SH		SOLE		801	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	170	SH		SOLE		0	0	170
AMEREN CORP	COM	023608102	148	2,617	SH		SOLE		2,617	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	310	2,728	SH		SOLE		0	0	2,728
ANALOG DEVICES INC	COM	032654105	19	204	SH		SOLE		204	0	0
ANALOG DEVICES INC	COM	032654105	6	67	SH		SOLE		0	0	67
AGREE REALTY CORP	COM	008492100	24	500	SH		SOLE		0	0	500
ADOBE SYS INC	COM	00724F101	22	100	SH		SOLE		0	0	100
ISHARES TR	MSCI ACWI ETF	464288257	1,869	26,067	SH		SOLE		24,370	0	1,698
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	92	SH		SOLE		0	0	92
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	175	SH		OTR		0	0	175
AMERICAN CAMPUS CMNTYS INC	COM	024835100	12	320	SH		OTR		0	0	320
ABBOTT LABS	COM	002824100	182	3,031	SH		SOLE		2,770	0	261
ABBOTT LABS	COM	002824100	9	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109	1,389	14,671	SH		OTR		0	0	14,671
ABBVIE INC	COM	00287Y109	23	246	SH		SOLE		0	0	246
ABBVIE INC	COM	00287Y109	196	2,067	SH		SOLE		2,067	0	0
ABAXIS INC	COM	002567105	8	113	SH		SOLE		0	0	113
APPLE INC	COM	037833100	3,318	19,776	SH		SOLE		18,341	0	1,435
APPLE INC	COM	037833100	590	3,516	SH		SOLE		0	0	3,516
AMERICAN AIRLS GROUP INC	COM	02376R102	8	150	SH		SOLE		150	0	0
ALTABA INC	COM	021346101	5	65	SH		SOLE		65	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	114	SH		SOLE		114	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	119	SH		SOLE		0	0	119
PROSHARES TR II	ULTRAPRO 3X CR	74347W221	3	70	SH		SOLE		0	0	70
HESS CORP	DEP PDF SR A	42809H404	3	48	SH		SOLE		0	0	48
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1	40	SH		SOLE		0	0	40