The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 |