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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	687	SH		SOLE		687	0	0
LENNAR CORP	CL B	526057302	4	111	SH		SOLE		111	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,241	5,798	SH		SOLE		5,698	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
SUNOCO LP	COM U REP LP	86765K109	640	21,650	SH		SOLE		21,000	0	650
STERIS PLC	SHS USD	G84720104	16	140	SH		OTR		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3	32	SH		SOLE		32	0	0
PROLOGIS INC	COM	74340W103	8	119	SH		SOLE		119	0	0
PACWEST BANCORP DEL	COM	695263103	1,069	22,425	SH		OTR		0	0	22,425
PACWEST BANCORP DEL	COM	695263103	239	5,021	SH		SOLE		5,021	0	0
LEGACY RESVS INC	COM	524706108	6	1,333	SH		SOLE		1,333	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,501	25,141	SH		OTR		0	0	25,141
KAR AUCTION SVCS INC	COM	48238T109	202	3,380	SH		SOLE		3,380	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	9	419	SH		SOLE		419	0	0
FIVE BELOW INC	COM	33829M101	18	140	SH		OTR		0	0	140
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	144	6,462	SH		SOLE		6,462	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
CANOPY GROWTH CORP	COM	138035100	3	69	SH		SOLE		69	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		100	0	0
BOX INC	CL A	10316T104	45	1,877	SH		SOLE		1,877	0	0
BROADCOM INC	COM	11135F101	1,164	4,719	SH		OTR		0	0	4,719
BROADCOM INC	COM	11135F101	154	624	SH		SOLE		624	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	214	22,408	SH		SOLE		0	0	22,408
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,690	147,708	PRN		SOLE		13,476	0	134,232
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	155	13,300	SH		SOLE		13,300	0	0
TORTOISE MLP FD INC	COM	89148B101	2,982	185,473	SH		SOLE		180,703	0	4,770
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	21	1,150	SH		SOLE		1,150	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	32	SH		SOLE		32	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	490	21,000	SH		SOLE		21,000	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	5	199	SH		SOLE		199	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5	264	SH		SOLE		264	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	5	295	SH		SOLE		295	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	358	SH		SOLE		358	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	5	373	SH		SOLE		373	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20	115	SH		OTR		0	0	115
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	14	157	SH		SOLE		157	0	0
EXXON MOBIL CORP	COM	30231G102	1,690	19,883	SH		SOLE		14,211	0	5,672
SELECT SECTOR SPDR TR	ENERGY	81369Y506	100	1,320	SH		SOLE		1,320	0	0
CIMAREX ENERGY CO	COM	171798101	13	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	19	150	SH		OTR		0	0	150
WATSCO INC	COM	942622200	1,065	5,977	SH		OTR		0	0	5,977
WATSCO INC	COM	942622200	145	812	SH		SOLE		812	0	0
WALMART INC	COM	931142103	195	2,081	SH		SOLE		2,081	0	0
WILLIAMS COS INC DEL	COM	969457100	11	388	SH		SOLE		388	0	0
WASTE MGMT INC DEL	COM	94106L109	11	119	SH		SOLE		119	0	0
WHITING PETE CORP NEW	COM NEW	966387409	373	7,025	SH		SOLE		7,025	0	0
WELLS FARGO CO NEW	COM	949746101	132	2,507	SH		SOLE		2,507	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	170	SH		OTR		0	0	170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	108	SH		SOLE		108	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15	270	SH		OTR		0	0	270
WAGEWORKS INC	COM	930427109	6	140	SH		OTR		0	0	140
WABTEC CORP	COM	929740108	15	140	SH		OTR		0	0	140
VERIZON COMMUNICATIONS INC	COM	92343V104	248	4,636	SH		SOLE		4,636	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	19	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	172	1,400	SH		SOLE		1,400	0	0
VENTAS INC	COM	92276F100	3	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	400	2,670	SH		SOLE		2,670	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	99	370	SH		SOLE		370	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	94	4,321	SH		SOLE		4,321	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	66	401	SH		SOLE		401	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	903	21,450	SH		OTR		0	0	21,450
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	247	5,870	SH		SOLE		5,870	0	0
VMWARE INC	CL A COM	928563402	12	79	SH		SOLE		79	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	11	94	SH		SOLE		94	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	27	SH		SOLE		27	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	191	SH		SOLE		191	0	0
V F CORP	COM	918204108	42	450	SH		SOLE		450	0	0
VEREIT INC	COM	92339V100	37	5,046	SH		SOLE		5,046	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250	3,203	SH		SOLE		3,203	0	0
VERITEX HLDGS INC	COM	923451108	534	18,900	SH		SOLE		18,900	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52	371	SH		SOLE		371	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232	1,426	SH		SOLE		1,426	0	0
VISA INC	COM CL A	92826C839	221	1,472	SH		SOLE		1,472	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	138	SH		SOLE		138	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	0	20	SH		SOLE		20	0	0
UQM TECHNOLOGIES INC	COM	903213106	56	42,756	SH		SOLE		42,756	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	44	SH		SOLE		44	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	4	143	SH		SOLE		143	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12	36	SH		OTR		0	0	36
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	0
TYLER TECHNOLOGIES INC	COM	902252105	14	57	SH		OTR		0	0	57
TEXAS ROADHOUSE INC	COM	882681109	10	140	SH		OTR		0	0	140
TEXAS INSTRS INC	COM	882508104	182	1,694	SH		SOLE		544	0	1,150
TELUS CORP	COM	87971M103	15	415	SH		SOLE		415	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	0	1,000	SH		SOLE		0	0	1,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	144	32,000	SH		SOLE		32,000	0	0
TORO CO	COM	891092108	14	230	SH		OTR		0	0	230
TESLA INC	COM	88160R101	6	22	SH		SOLE		22	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24	185	SH		SOLE		185	0	0
TRINITY INDS INC	COM	896522109	38	1,044	SH		SOLE		1,044	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	130	151	SH		SOLE		151	0	0
TJX COS INC NEW	COM	872540109	9	82	SH		SOLE		82	0	0
TARGET CORP	COM	87612E106	11	130	SH		SOLE		130	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4	58	SH		SOLE		58	0	0
CONTAINER STORE GROUP INC	COM	210751103	7	600	SH		SOLE		600	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	197	6,500	SH		SOLE		6,500	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10	125	SH		OTR		0	0	125
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	27	700	SH		SOLE		700	0	0
AT&T INC	COM	00206R102	1,202	35,804	SH		OTR		0	0	35,804
AT&T INC	COM	00206R102	192	5,705	SH		SOLE		5,705	0	0
SYSCO CORP	COM	871829107	9	121	SH		SOLE		121	0	0
SYMANTEC CORP	COM	871503108	16	750	SH		SOLE		750	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	51	SH		SOLE		51	0	0
SIERRA WIRELESS INC	COM	826516106	10	500	SH		SOLE		500	0	0
SUN CMNTYS INC	COM	866674104	12	115	SH		OTR		0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	12	300	SH		SOLE		300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	345	1,600	SH		SOLE		1,600	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,435	328,356	SH		SOLE		309,589	0	18,767
SUNTRUST BKS INC	COM	867914103	9	128	SH		SOLE		128	0	0
STAG INDL INC	COM	85254J102	843	30,646	SH		OTR		0	0	30,646
STAG INDL INC	COM	85254J102	112	4,090	SH		SOLE		4,090	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13	235	SH		OTR		0	0	235
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	370	SH		SOLE		370	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	3	100	SH		SOLE		0	0	100
SUPERIOR ENERGY SVCS INC	COM	868157108	5	475	SH		OTR		0	0	475
SUPERIOR ENERGY SVCS INC	COM	868157108	0	50	SH		SOLE		50	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE		54	0	0
SONOCO PRODS CO	COM	835495102	8	143	SH		SOLE		143	0	0
SOUTHERN CO	COM	842587107	28	649	SH		SOLE		649	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	9	SH		SOLE		9	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	340	SH		OTR		0	0	340
SM ENERGY CO	COM	78454L100	252	8,000	SH		SOLE		8,000	0	0
U S SILICA HLDGS INC	COM	90346E103	130	6,900	SH		SOLE		6,900	0	0
SCHLUMBERGER LTD	COM	806857108	32	525	SH		SOLE		525	0	0
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	1,578	22,604	SH		OTR		0	0	22,604
SIX FLAGS ENTMT CORP NEW	COM	83001A102	211	3,020	SH		SOLE		3,020	0	0
SIRIUS XM HLDGS INC	COM	82968B103	51	8,050	SH		SOLE		8,050	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	282	5,998	SH		SOLE		5,730	0	268
ISHARES TR	1 3 YR TREAS BD	464287457	343	4,133	SH		SOLE		4,133	0	0
ISHARES TR	SHORT TREAS BD	464288679	376	3,404	SH		SOLE		3,404	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,686	73,349	SH		SOLE		70,107	0	3,242
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,343	91,188	SH		SOLE		88,583	0	2,605
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,791	125,845	SH		SOLE		117,102	0	8,743
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,086	157,094	SH		SOLE		150,596	0	6,497
SCHWAB STRATEGIC TR	US REIT ETF	808524847	203	4,867	SH		SOLE		4,867	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,655	79,195	SH		SOLE		78,469	0	726
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,433	289,093	SH		SOLE		277,824	0	11,269
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,358	57,218	SH		SOLE		55,859	0	1,359
SOUTHSIDE BANCSHARES INC	COM	84470P109	30	860	SH		SOLE		860	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	106	2,500	SH		SOLE		0	0	2,500
SPRING BK PHARMACEUTICALS IN	COM	849431101	226	18,750	SH		SOLE		18,750	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	90	SH		OTR		0	0	90
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,806	19,364	SH		SOLE		15,546	0	3,818
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	7	10,000	SH		SOLE		10,000	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	233	7,214	SH		SOLE		7,214	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	1,137	92,842	SH		SOLE		74,080	0	18,762
RPM INTL INC	COM	749685103	20	310	SH		OTR		0	0	310
RAPID7 INC	COM	753422104	8	210	SH		OTR		0	0	210
RBC BEARINGS INC	COM	75524B104	16	105	SH		OTR		0	0	105
ROLLINS INC	COM	775711104	4	60	SH		SOLE		60	0	0
RH	COM	74967X103	29	225	SH		SOLE		225	0	0
STURM RUGER & CO INC	COM	864159108	7	101	SH		SOLE		101	0	0
REGIONS FINL CORP NEW	COM	7591EP100	73	4,000	SH		SOLE		4,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	128	1,568	SH		SOLE		1,568	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	290	SH		OTR		0	0	290
RESTAURANT BRANDS INTL INC	COM	76131D103	1,004	16,929	SH		OTR		0	0	16,929
RESTAURANT BRANDS INTL INC	COM	76131D103	132	2,230	SH		SOLE		2,230	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	100	536	SH		SOLE		536	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	4	410	SH		SOLE		410	0	0
PRAXAIR INC	COM	74005P104	986	6,135	SH		OTR		0	0	6,135
PRAXAIR INC	COM	74005P104	134	833	SH		SOLE		833	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	19	5,500	SH		SOLE		5,500	0	0
PHILLIPS 66	COM	718546104	36	320	SH		SOLE		320	0	0
PRICESMART INC	COM	741511109	11	130	SH		OTR		0	0	130
PROASSURANCE CORP	COM	74267C106	8	165	SH		OTR		0	0	165
PROASSURANCE CORP	COM	74267C106	9	195	SH		SOLE		195	0	0
PPG INDS INC	COM	693506107	36	330	SH		SOLE		330	0	0
POWER INTEGRATIONS INC	COM	739276103	6	95	SH		OTR		0	0	95
PORTLAND GEN ELEC CO	COM NEW	736508847	9	200	SH		OTR		0	0	200
POOL CORPORATION	COM	73278L105	8	50	SH		OTR		0	0	50
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	150	SH		OTR		0	0	150
PHILIP MORRIS INTL INC	COM	718172109	1,068	13,099	SH		OTR		0	0	13,099
PHILIP MORRIS INTL INC	COM	718172109	161	1,970	SH		SOLE		1,970	0	0
PREMIER INC	CL A	74051N102	14	295	SH		OTR		0	0	295
POLARIS INDS INC	COM	731068102	10	95	SH		OTR		0	0	95
PARKER HANNIFIN CORP	COM	701094104	54	294	SH		SOLE		294	0	0
PROCTER AND GAMBLE CO	COM	742718109	36	438	SH		SOLE		438	0	0
ISHARES TR	S&P US PFD STK	464288687	4	100	SH		SOLE		100	0	0
PFIZER INC	COM	717081103	86	1,942	SH		SOLE		1,942	0	0
PEPSICO INC	COM	713448108	74	658	SH		SOLE		658	0	0
PENN NATL GAMING INC	COM	707569109	20	600	SH		SOLE		600	0	0
PARSLEY ENERGY INC	CL A	701877102	8	270	SH		OTR		0	0	270
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	46	775	SH		SOLE		775	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	20
PROSPERITY BANCSHARES INC	COM	743606105	26	375	SH		SOLE		375	0	0
PAYCHEX INC	COM	704326107	1,153	15,659	SH		OTR		0	0	15,659
PAYCHEX INC	COM	704326107	157	2,125	SH		SOLE		2,125	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	30	SH		SOLE		30	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	316	12,652	SH		SOLE		12,652	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	94	1,150	SH		SOLE		1,150	0	0
OLD REP INTL CORP	COM	680223104	1,009	45,101	SH		OTR		0	0	45,101
OLD REP INTL CORP	COM	680223104	135	6,050	SH		SOLE		6,050	0	0
ORACLE CORP	COM	68389X105	359	6,965	SH		SOLE		6,965	0	0
ONEOK INC NEW	COM	682680103	1,086	16,022	SH		SOLE		14,545	0	1,477
ONE GAS INC	COM	68235P108	11	131	SH		SOLE		131	0	0
OGE ENERGY CORP	COM	670837103	9	235	SH		OTR		0	0	235
NXP SEMICONDUCTORS N V	COM	N6596X109	34	400	SH		SOLE		0	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	52	600	SH		SOLE		600	0	0
NVIDIA CORP	COM	67066G104	19	66	SH		SOLE		66	0	0
NUCOR CORP	COM	670346105	7	114	SH		SOLE		114	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	4	137	SH		SOLE		137	0	0
NETAPP INC	COM	64110D104	16	192	SH		SOLE		192	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	10	31	SH		SOLE		31	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	150	SH		SOLE		0	0	150
NEWFIELD EXPL CO	COM	651290108	38	1,334	SH		SOLE		1,334	0	0
NETFLIX INC	COM	64110L106	156	416	SH		SOLE		416	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	931	19,190	SH		OTR		0	0	19,190
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	124	2,560	SH		SOLE		2,560	0	0
NEWMONT MINING CORP	COM	651639106	491	16,259	SH		SOLE		16,259	0	0
NEXTERA ENERGY INC	COM	65339F101	1,308	7,804	SH		OTR		0	0	7,804
NEXTERA ENERGY INC	COM	65339F101	272	1,621	SH		SOLE		1,621	0	0
NORDSON CORP	COM	655663102	11	80	SH		OTR		0	0	80
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE		0	0	25
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	180	SH		SOLE		180	0	0
MATADOR RES CO	COM	576485205	10	315	SH		OTR		0	0	315
MATADOR RES CO	COM	576485205	13	380	SH		SOLE		380	0	0
MICROSOFT CORP	COM	594918104	1,018	8,902	SH		SOLE		7,902	0	1,000
MERCK & CO INC	COM	58933Y105	1,195	16,839	SH		OTR		0	0	16,839
MERCK & CO INC	COM	58933Y105	176	2,483	SH		SOLE		2,483	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19	545	SH		SOLE		545	0	0
MARATHON PETE CORP	COM	56585A102	160	2,000	SH		SOLE		2,000	0	0
ALTRIA GROUP INC	COM	02209S103	998	16,544	SH		OTR		0	0	16,544
ALTRIA GROUP INC	COM	02209S103	129	2,133	SH		SOLE		2,133	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	44	644	SH		SOLE		644	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	300	SH		SOLE		300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	19	105	SH		OTR		0	0	105
MICHAELS COS INC	COM	59408Q106	5	315	SH		OTR		0	0	315
MIDDLEBY CORP	COM	596278101	8	62	SH		OTR		0	0	62
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	944	20,453	SH		OTR		0	0	20,453
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	127	2,760	SH		SOLE		2,760	0	0
METLIFE INC	COM	59156R108	4	77	SH		SOLE		77	0	0
MONDELEZ INTL INC	CL A	609207105	0	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	665	8,424	SH		OTR		0	0	8,424
MICROCHIP TECHNOLOGY INC	COM	595017104	142	1,801	SH		SOLE		1,801	0	0
MCDONALDS CORP	COM	580135101	62	370	SH		SOLE		370	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8	80	SH		OTR		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	668	3,000	SH		SOLE		0	0	3,000
LAMB WESTON HLDGS INC	COM	513272104	3	44	SH		SOLE		44	0	0
LAS VEGAS SANDS CORP	COM	517834107	178	3,000	SH		SOLE		3,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	420	6,731	SH		SOLE		6,731	0	0
LOWES COS INC	COM	548661107	27	232	SH		SOLE		232	0	0
LINCOLN NATL CORP IND	COM	534187109	7	107	SH		SOLE		107	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,689	4,882	SH		OTR		0	0	4,882
LOCKHEED MARTIN CORP	COM	539830109	280	810	SH		SOLE		810	0	0
LILLY ELI & CO	COM	532457108	79	739	SH		SOLE		739	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
LENNAR CORP	CL A	526057104	259	5,557	SH		SOLE		5,557	0	0
LEGGETT & PLATT INC	COM	524660107	804	18,367	SH		OTR		0	0	18,367
LEGGETT & PLATT INC	COM	524660107	108	2,470	SH		SOLE		2,470	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	9	100	SH		OTR		0	0	100
LEAR CORP	COM NEW	521865204	8	55	SH		SOLE		55	0	0
LITHIA MTRS INC	CL A	536797103	7	80	SH		OTR		0	0	80
QUAKER CHEM CORP	COM	747316107	13	66	SH		OTR		0	0	66
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,170	365,448	SH		SOLE		26,907	0	338,541
KROGER CO	COM	501044101	101	3,483	SH		SOLE		3,483	0	0
COCA COLA CO	COM	191216100	47	1,010	SH		SOLE		1,010	0	0
KINDER MORGAN INC DEL	COM	49456B101	115	6,467	SH		SOLE		6,467	0	0
KIMBERLY CLARK CORP	COM	494368103	48	426	SH		SOLE		426	0	0
KRAFT HEINZ CO	COM	500754106	15	267	SH		SOLE		267	0	0
JAMES RIV GROUP LTD	COM	G5005R107	9	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	COM	46625H100	353	3,130	SH		SOLE		3,130	0	0
JOHNSON & JOHNSON	COM	478160104	102	738	SH		SOLE		738	0	0
JUST ENERGY GROUP INC	COM	48213W101	2	600	SH		SOLE		600	0	0
JABIL INC	COM	466313103	7	258	SH		SOLE		258	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19	111	SH		SOLE		111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	419	2,687	SH		SOLE		2,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	371	2,927	SH		SOLE		2,927	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,024	17,069	SH		SOLE		15,216	0	1,853
ISHARES TR	CORE S&P500 ETF	464287200	16,385	55,972	SH		SOLE		49,107	0	6,865
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
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	23	636	SH		SOLE		636	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	19	120	SH		OTR		0	0	120
ISHARES TR	CORE 1 5 YR USD	46432F859	22,708	463,424	SH		SOLE		404,447	0	58,977
IROBOT CORP	COM	462726100	58	525	SH		SOLE		525	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	38	SH		SOLE		38	0	0
INTL PAPER CO	COM	460146103	29	580	SH		SOLE		580	0	0
INTEL CORP	COM	458140100	82	1,737	SH		SOLE		336	0	1,401
SUMMIT HOTEL PPTYS INC	COM	866082100	11	785	SH		OTR		0	0	785
ISHARES TR	CORE S&P SCP ETF	464287804	27,408	314,168	SH		SOLE		277,478	0	36,690
ISHARES TR	CORE S&P MCP ETF	464287507	64,545	320,658	SH		SOLE		279,670	0	40,988
ISHARES TR	INTRM TR CRP ETF	464288638	1,195	22,498	SH		SOLE		22,498	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	210	SH		SOLE		210	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	104	750	SH		SOLE		750	0	0
ISHARES TR	EUROPE ETF	464287861	5,565	123,465	SH		SOLE		120,245	0	3,220
ISHARES TR	DEVSMCP EXNA ETF	464288497	22,990	414,901	SH		SOLE		383,537	0	31,364
ISHARES TR	CORE MSCI EURO	46434V738	4	91	SH		SOLE		91	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	151	2,138	SH		SOLE		2,138	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,439	182,281	SH		SOLE		164,820	0	17,461
ISHARES TR	CORE MSCI EAFE	46432F842	2,444	38,147	SH		SOLE		28,239	0	9,908
ICU MED INC	COM	44930G107	17	60	SH		OTR		0	0	60
ISHARES TR	IBONDS DEC2023	46435G318	646	25,994	SH		SOLE		25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	259	10,183	SH		SOLE		10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	259	10,221	SH		SOLE		10,221	0	0
ISHARES TR	IBONDS SEP2020	46434V571	155	6,151	SH		SOLE		6,151	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	156	6,135	SH		SOLE		6,135	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	32	213	SH		SOLE		213	0	0
ISHARES TR	IBONDS ETF	46435UAA9	1,777	75,407	SH		SOLE		75,407	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	649	27,866	SH		SOLE		27,866	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	651	27,221	SH		SOLE		27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	649	26,920	SH		SOLE		26,920	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	256	10,181	SH		SOLE		10,181	0	0
ISHARES GOLD TRUST	ISHARES	464285105	14	1,250	SH		SOLE		1,250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27	308	SH		SOLE		308	0	0
HEXCEL CORP NEW	COM	428291108	11	160	SH		OTR		0	0	160
HUMANA INC	COM	444859102	4	11	SH		SOLE		11	0	0
HILL ROM HLDGS INC	COM	431475102	21	225	SH		SOLE		0	0	225
HP INC	COM	40434L105	10	376	SH		SOLE		376	0	0
HONEYWELL INTL INC	COM	438516106	42	250	SH		SOLE		250	0	0
HOLLYFRONTIER CORP	COM	436106108	229	3,270	SH		SOLE		3,270	0	0
HESS CORP	COM	42809H107	4	51	SH		SOLE		51	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	315	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	257	1,242	SH		SOLE		1,242	0	0
HCA HEALTHCARE INC	COM	40412C101	250	1,800	SH		SOLE		1,800	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	452	SH		SOLE		452	0	0
HASBRO INC	COM	418056107	445	4,234	SH		OTR		0	0	4,234
HASBRO INC	COM	418056107	59	565	SH		SOLE		565	0	0
HALLIBURTON CO	COM	406216101	118	2,900	SH		SOLE		2,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,215	30,237	SH		OTR		0	0	30,237
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	181	4,500	SH		SOLE		4,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8	35	SH		SOLE		35	0	0
GENUINE PARTS CO	COM	372460105	29	295	SH		SOLE		295	0	0
ALPHABET INC	CAP STK CL A	02079K305	193	160	SH		SOLE		160	0	0
ALPHABET INC	CAP STK CL C	02079K107	315	264	SH		SOLE		264	0	0
CORNING INC	COM	219350105	231	6,547	SH		SOLE		6,547	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	15	800	SH		SOLE		800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	83	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	335	2,970	SH		SOLE		2,945	0	25
GENERAL MLS INC	COM	370334104	39	900	SH		SOLE		900	0	0
GILEAD SCIENCES INC	COM	375558103	46	600	SH		SOLE		600	0	0
GRACO INC	COM	384109104	10	210	SH		OTR		0	0	210
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	499	21,000	SH		SOLE		21,000	0	0
GENERAL ELECTRIC CO	COM	369604103	11	966	SH		SOLE		926	0	40
GENERAL DYNAMICS CORP	COM	369550108	16	76	SH		SOLE		76	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	200	SH		OTR		0	0	200
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	131	SH		SOLE		131	0	0
FIDELITY	MSCI INFO TECH I	316092808	2	25	SH		SOLE		25	0	0
FORESTAR GROUP INC	COM	346232101	41	1,917	SH		SOLE		1,917	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32	815	SH		SOLE		815	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	322	6,308	SH		SOLE		6,059	0	249
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	234	SH		SOLE		234	0	0
FIRST HAWAIIAN INC	COM	32051X108	707	26,041	SH		OTR		0	0	26,041
FIRST HAWAIIAN INC	COM	32051X108	95	3,500	SH		SOLE		3,500	0	0
FIBROGEN INC	COM	31572Q808	445	7,324	SH		SOLE		7,324	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	46	11,626	SH		SOLE		11,626	0	0
FACEBOOK INC	CL A	30303M102	458	2,782	SH		SOLE		2,532	0	250
FASTENAL CO	COM	311900104	29	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6	653	SH		SOLE		573	0	80
ISHARES INC	MSCI EURZONE ETF	464286608	16,159	394,071	SH		SOLE		361,981	0	32,090
EXPONENT INC	COM	30214U102	20	380	SH		OTR		0	0	380
EAGLE MATERIALS INC	COM	26969P108	7	80	SH		OTR		0	0	80
EAGLE MATERIALS INC	COM	26969P108	86	1,004	SH		SOLE		1,004	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	5	479	SH		SOLE		479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	88	SH		SOLE		88	0	0
ENTERGY CORP NEW	COM	29364G103	37	450	SH		SOLE		450	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	29	1,668	SH		SOLE		1,668	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13	181	SH		SOLE		181	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	13	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,008	35,094	SH		SOLE		35,094	0	0
EPAM SYS INC	COM	29414B104	7	50	SH		OTR		0	0	50
EOG RES INC	COM	26875P101	21	162	SH		SOLE		162	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	762	40,859	SH		SOLE		39,199	0	1,660
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	20	1,227	SH		SOLE		0	0	1,227
ENBRIDGE INC	COM	29250N105	929	28,756	SH		OTR		0	0	28,756
ENBRIDGE INC	COM	29250N105	140	4,345	SH		SOLE		4,345	0	0
EMERSON ELEC CO	COM	291011104	4	49	SH		SOLE		49	0	0
EMCOR GROUP INC	COM	29084Q100	7	93	SH		SOLE		93	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,261	48,798	SH		SOLE		43,466	0	5,332
ENERGY XXI GULF COAST INC	COM	29276K101	11	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MIN VOL EAFE ETF	46429B689	23	320	SH		SOLE		320	0	0
ISHARES TR	MSCI EAFE ETF	464287465	294	4,318	SH		SOLE		4,318	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1	98	SH		SOLE		98	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21	483	SH		SOLE		483	0	0
EDITAS MEDICINE INC	COM	28106W103	3	95	SH		SOLE		95	0	0
ECOLAB INC	COM	278865100	594	3,788	SH		OTR		0	0	3,788
ECOLAB INC	COM	278865100	79	507	SH		SOLE		507	0	0
ELECTRONIC ARTS INC	COM	285512109	10	84	SH		SOLE		84	0	0
DOWDUPONT INC	COM	26078J100	22	343	SH		SOLE		343	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,812	88,335	SH		SOLE		86,174	0	2,161
DELL TECHNOLOGIES INC	COM CL V	24703L103	7	69	SH		SOLE		69	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	51	643	SH		SOLE		643	0	0
DSW INC	CL A	23334L102	88	2,611	SH		SOLE		2,611	0	0
DRIL-QUIP INC	COM	262037104	3	60	SH		OTR		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	921	8,281	SH		OTR		0	0	8,281
DARDEN RESTAURANTS INC	COM	237194105	125	1,120	SH		SOLE		1,120	0	0
DORMAN PRODUCTS INC	COM	258278100	12	150	SH		OTR		0	0	150
PHYSICIANS RLTY TR	COM	71943U104	9	540	SH		OTR		0	0	540
DENBURY RES INC	COM NEW	247916208	26	4,256	SH		SOLE		4,256	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	804	39,418	SH		SOLE		19,417	0	20,001
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	300	12,646	SH		SOLE		4,146	0	8,500
DISNEY WALT CO	COM DISNEY	254687106	78	668	SH		SOLE		656	0	12
DIAGEO P L C	SPON ADR NEW	25243Q205	64	450	SH		SOLE		450	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	1	SH		SOLE		1	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	10	515	SH		OTR		0	0	515
DELTA AIR LINES INC DEL	COM NEW	247361702	8	130	SH		SOLE		130	0	0
DOMINION ENERGY INC	COM	25746U109	10	147	SH		SOLE		147	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	31	1,294	SH		SOLE		1,294	0	0
CONCHO RES INC	COM	20605P101	293	1,920	SH		SOLE		1,920	0	0
CHEVRON CORP NEW	COM	166764100	169	1,381	SH		SOLE		1,381	0	0
CVS HEALTH CORP	COM	126650100	32	408	SH		SOLE		408	0	0
CAVCO INDS INC DEL	COM	149568107	16	65	SH		OTR		0	0	65
COVANTA HLDG CORP	COM	22282E102	1,242	76,446	SH		OTR		0	0	76,446
COVANTA HLDG CORP	COM	22282E102	166	10,240	SH		SOLE		10,240	0	0
CATALENT INC	COM	148806102	13	280	SH		OTR		0	0	280
CSX CORP	COM	126408103	170	2,296	SH		SOLE		2,296	0	0
CISCO SYS INC	COM	17275R102	1,633	33,576	SH		OTR		0	0	33,576
CISCO SYS INC	COM	17275R102	250	5,145	SH		SOLE		5,145	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	60	SH		SOLE		60	0	0
COMSTOCK RES INC	COM	205768302	9	1,040	SH		SOLE		0	0	1,040
CARTERS INC	COM	146229109	10	105	SH		OTR		0	0	105
CALIFORNIA RES CORP	COM NEW	13057Q206	0	7	SH		SOLE		7	0	0
CALLON PETE CO DEL	COM	13123X102	9	755	SH		OTR		0	0	755
COSTCO WHSL CORP NEW	COM	22160K105	130	555	SH		SOLE		555	0	0
CORESITE RLTY CORP	COM	21870Q105	9	80	SH		OTR		0	0	80
CONOCOPHILLIPS	COM	20825C104	72	936	SH		SOLE		936	0	0
CYRUSONE INC	COM	23283R100	1,099	17,334	SH		OTR		0	0	17,334
CYRUSONE INC	COM	23283R100	149	2,345	SH		SOLE		2,345	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	38	SH		SOLE		38	0	0
CENTENE CORP DEL	COM	15135B101	14	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	100	SH		SOLE		100	0	0
CME GROUP INC	COM CL A	12572Q105	989	5,809	SH		OTR		0	0	5,809
CME GROUP INC	COM CL A	12572Q105	135	791	SH		SOLE		791	0	0
COMCAST CORP NEW	CL A	20030N101	17	490	SH		SOLE		490	0	0
CLOROX CO DEL	COM	189054109	45	300	SH		SOLE		300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	46	667	SH		SOLE		667	0	0
COLGATE PALMOLIVE CO	COM	194162103	57	850	SH		SOLE		850	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	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	84	711	SH		SOLE		0	0	711
CHESAPEAKE ENERGY CORP	COM	165167107	0	96	SH		SOLE		96	0	0
CHURCH & DWIGHT INC	COM	171340102	25	426	SH		SOLE		426	0	0
COGNEX CORP	COM	192422103	16	285	SH		OTR		0	0	285
CITIZENS FINL GROUP INC	COM	174610105	7	189	SH		SOLE		189	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	109	SH		SOLE		109	0	0
CDW CORP	COM	12514G108	13	148	SH		SOLE		148	0	0
CBS CORP NEW	CL B	124857202	3	60	SH		SOLE		60	0	0
CATERPILLAR INC DEL	COM	149123101	34	226	SH		SOLE		226	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	91	5,000	SH		SOLE		5,000	0	0
CONAGRA BRANDS INC	COM	205887102	4	132	SH		SOLE		132	0	0
CITIGROUP INC	COM NEW	172967424	26	365	SH		SOLE		365	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	112	2,954	SH		SOLE		2,954	0	0
BURLINGTON STORES INC	COM	122017106	17	105	SH		OTR		0	0	105
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	361	10,118	SH		SOLE		10,118	0	0
BP PLC	SPONSORED ADR	055622104	1,029	22,325	SH		OTR		0	0	22,325
BP PLC	SPONSORED ADR	055622104	154	3,348	SH		SOLE		3,348	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	164	SH		SOLE		164	0	0
BANK MONTREAL QUE	COM	063671101	17	200	SH		SOLE		200	0	0
BLACKBAUD INC	COM	09227Q100	9	85	SH		OTR		0	0	85
BANKUNITED INC	COM	06652K103	8	215	SH		OTR		0	0	215
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	5	2,400	SH		SOLE		2,400	0	0
BJS RESTAURANTS INC	COM	09180C106	12	165	SH		OTR		0	0	165
BIO RAD LABS INC	CL A	090572207	10	31	SH		OTR		0	0	31
BERRY GLOBAL GROUP INC	COM	08579W103	9	190	SH		OTR		0	0	190
BELMOND LTD	CL A	G1154H107	9	500	SH		SOLE		500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	305	SH		OTR		0	0	305
BANK AMER CORP	COM	060505104	124	4,208	SH		SOLE		4,208	0	0
BOEING CO	COM	097023105	203	545	SH		SOLE		545	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	97	SH		SOLE		97	0	0
AVERY DENNISON CORP	COM	053611109	9	87	SH		SOLE		87	0	0
APTARGROUP INC	COM	038336103	6	60	SH		OTR		0	0	60
ATHENAHEALTH INC	COM	04685W103	13	100	SH		SOLE		100	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	111	32,930	SH		SOLE		22,082	0	10,848
ANTERO RES CORP	COM	03674X106	6	333	SH		SOLE		333	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19	475	SH		SOLE		475	0	0
ANADARKO PETE CORP	COM	032511107	169	2,500	SH		SOLE		2,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	140	SH		OTR		0	0	140
APACHE CORP	COM	037411105	125	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	48	SH		OTR		0	0	48
ARISTA NETWORKS INC	COM	040413106	7	26	SH		SOLE		26	0	0
AMAZON COM INC	COM	023135106	310	155	SH		SOLE		155	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,085	7,464	SH		OTR		0	0	7,464
AMERICAN TOWER CORP NEW	COM	03027X100	144	990	SH		SOLE		990	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	260	SH		OTR		0	0	260
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,446	125,497	SH		SOLE		117,781	0	7,716
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	286	45,000	SH		SOLE		45,000	0	0
AMGEN INC	COM	031162100	1,381	6,662	SH		OTR		0	0	6,662
AMGEN INC	COM	031162100	205	987	SH		SOLE		987	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
APPLIED MATLS INC	COM	038222105	26	670	SH		SOLE		420	0	250
ALKERMES PLC	SHS	G01767105	6	140	SH		OTR		0	0	140
ALKERMES PLC	SHS	G01767105	4	100	SH		SOLE		0	0	100
ALBEMARLE CORP	COM	012653101	5	53	SH		SOLE		53	0	0
AK STL HLDG CORP	COM	001547108	0	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	19,286	182,773	SH		SOLE		150,983	0	31,790
AMERICAN FIN TR INC	COM CLASS A	02607T109	24	1,551	SH		SOLE		1,551	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	111	158,000	SH		SOLE		158,000	0	0
AETNA INC NEW	COM	00817Y108	12	59	SH		SOLE		59	0	0
AMERICAN ELEC PWR INC	COM	025537101	57	801	SH		SOLE		801	0	0
AMEREN CORP	COM	023608102	165	2,617	SH		SOLE		2,617	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	25	SH		SOLE		25	0	0
ANALOG DEVICES INC	COM	032654105	19	204	SH		SOLE		204	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,168	29,195	SH		SOLE		27,915	0	1,280
ISHARES TR	MULTIFACTOR GLBL	46434V316	4	128	SH		SOLE		128	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	175	SH		OTR		0	0	175
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	320	SH		OTR		0	0	320
ABBOTT LABS	COM	002824100	171	2,336	SH		SOLE		2,075	0	261
ABBVIE INC	COM	00287Y109	1,363	14,416	SH		OTR		0	0	14,416
ABBVIE INC	COM	00287Y109	183	1,940	SH		SOLE		1,940	0	0
APPLE INC	COM	037833100	4,642	20,565	SH		SOLE		19,130	0	1,435
AGILENT TECHNOLOGIES INC	COM	00846U101	8	114	SH		SOLE		114	0	0