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	40	687	SH		SOLE		687	0	207
LENNAR CORP	CL B	526057302	3	111	SH		SOLE		111	0	74
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,351	6,619	SH		SOLE		6,519	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	306	1	SH		SOLE		1	0	1,085
BANK AMER CORP	7.25%CNV PFD L	060505682	313	250	SH		SOLE		250	0	2,074
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,348	151,682	PRN		SOLE		14,476	0	261
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	140	13,300	SH		SOLE		13,300	0	16
TORTOISE MLP FD INC	COM	89148B101	5,554	453,416	SH		SOLE		428,586	0	6,493
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	202	14,650	SH		SOLE		14,650	0	3,008
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	0	32	SH		SOLE		32	0	1,937
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	498	10,500	SH		SOLE		10,500	0	3,899
GABELLI DIVD & INCOME TR	COM	36242H104	4	199	SH		SOLE		199	0	63
FIRST TR MLP & ENERGY INCOME	COM	33739B104	36	3,700	SH		SOLE		3,700	0	2,027
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4	264	SH		SOLE		264	0	85
EATON VANCE ENHANCED EQ INC	COM	278274105	4	295	SH		SOLE		295	0	175
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	4	358	SH		SOLE		358	0	204
BLACKROCK CR ALLCTN INC TR	COM	092508100	4	373	SH		SOLE		373	0	582
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	115	SH		OTR		0	0	6,148
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	861
YUM BRANDS INC	COM	988498101	14	157	SH		SOLE		157	0	186
EXXON MOBIL CORP	COM	30231G102	1,225	17,967	SH		SOLE		12,295	0	930
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,372	76,240	SH		SOLE		72,435	0	101
CIMAREX ENERGY CO	COM	171798101	9	145	SH		SOLE		145	0	92
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	112	SH		SOLE		112	0	93
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	150	SH		OTR		0	0	3,940
WATSCO INC	COM	942622200	822	5,910	SH		OTR		155	0	4,943
WATSCO INC	COM	942622200	107	770	SH		SOLE		770	0	336
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		10	0	1,641
WALMART INC	COM	931142103	194	2,081	SH		SOLE		2,081	0	708
WILLIAMS COS INC DEL	COM	969457100	9	388	SH		SOLE		388	0	112
WASTE MGMT INC DEL	COM	94106L109	11	119	SH		SOLE		119	0	966
WHITING PETE CORP NEW	COM NEW	966387409	216	9,525	SH		SOLE		9,525	0	172
WELLS FARGO CO NEW	COM	949746101	116	2,507	SH		SOLE		2,507	0	91
WEBSTER FINL CORP CONN	COM	947890109	8	170	SH		OTR		0	0	170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	108	SH		SOLE		108	0	52
WESTERN ALLIANCE BANCORP	COM	957638109	11	270	SH		OTR		0	0	122
WAGEWORKS INC	COM	930427109	4	140	SH		OTR		0	0	87
WABTEC CORP	COM	929740108	10	140	SH		OTR		0	0	755
VERIZON COMMUNICATIONS INC	COM	92343V104	261	4,642	SH		SOLE		4,642	0	722
VANGUARD STAR FD	VG TL INTL STK F	921909768	17	370	SH		SOLE		370	0	537
VENTAS INC	COM	92276F100	3	58	SH		SOLE		58	0	176
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	341	2,670	SH		SOLE		2,670	0	57
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	85	370	SH		SOLE		370	0	7,745
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	83	4,321	SH		SOLE		4,321	0	241
VANGUARD INDEX FDS	MID CAP ETF	922908629	55	401	SH		SOLE		401	0	108
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	551	21,170	SH		OTR		545	0	25
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	149	5,715	SH		SOLE		5,715	0	3,100
VMWARE INC	CL A COM	928563402	11	79	SH		SOLE		79	0	140
VALERO ENERGY CORP NEW	COM	91913Y100	7	94	SH		SOLE		94	0	37
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	27	SH		SOLE		27	0	37
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	838
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250	3,203	SH		SOLE		3,203	0	32
VERITEX HLDGS INC	COM	923451108	404	18,900	SH		SOLE		18,900	0	500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	371	SH		SOLE		371	0	754
VANGUARD INDEX FDS	SMALL CP ETF	922908751	188	1,426	SH		SOLE		1,426	0	562
VISA INC	COM CL A	92826C839	194	1,472	SH		SOLE		1,472	0	2,638
UNITED TECHNOLOGIES CORP	COM	913017109	15	138	SH		SOLE		138	0	2,456
UNITED STATES OIL FUND LP	UNITS	91232N108	0	20	SH		SOLE		20	0	585
UNITEDHEALTH GROUP INC	COM	91324P102	1,216	4,883	SH		OTR		125	0	1,269
UNITEDHEALTH GROUP INC	COM	91324P102	163	654	SH		SOLE		654	0	374
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	4	143	SH		SOLE		143	0	43
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	9	36	SH		OTR		0	0	38
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	732
TYLER TECHNOLOGIES INC	COM	902252105	11	57	SH		OTR		0	0	863
TEXAS ROADHOUSE INC	COM	882681109	11	180	SH		OTR		0	0	457
TEXAS INSTRS INC	COM	882508104	170	1,798	SH		SOLE		544	0	357
TWILIO INC	CL A	90138F102	4	50	SH		SOLE		50	0	29
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	0	1,000	SH		SOLE		0	0	107
TETRA TECHNOLOGIES INC DEL	COM	88162F105	54	32,000	SH		SOLE		32,000	0	51
THE TRADE DESK INC	COM CL A	88339J105	6	50	SH		SOLE		50	0	77
TORO CO	COM	891092108	13	230	SH		OTR		0	0	155
TESLA INC	COM	88160R101	7	20	SH		SOLE		20	0	355
TRAVELERS COMPANIES INC	COM	89417E109	22	185	SH		SOLE		185	0	290
TRINITY INDS INC	COM	896522109	21	1,044	SH		SOLE		1,044	0	70
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	70	SH		SOLE		70	0	144
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	82	151	SH		SOLE		151	0	70
TJX COS INC NEW	COM	872540109	7	164	SH		SOLE		164	0	506
TARGET CORP	COM	87612E106	9	130	SH		SOLE		130	0	156
TERADYNE INC	COM	880770102	0	10	SH		SOLE		10	0	111
TORONTO DOMINION BK ONT	COM NEW	891160509	3	58	SH		SOLE		58	0	160
CONTAINER STORE GROUP INC	COM	210751103	3	600	SH		SOLE		600	0	1,700
TC PIPELINES LP	UT COM LTD PRT	87233Q108	209	6,500	SH		SOLE		6,500	0	14
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	150	SH		OTR		0	0	26
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	25	700	SH		SOLE		700	0	560
AT&T INC	COM	00206R102	343	12,014	SH		OTR		315	0	51
AT&T INC	COM	00206R102	74	2,585	SH		SOLE		2,585	0	21
SYSCO CORP	COM	871829107	8	121	SH		SOLE		121	0	240
STANLEY BLACK & DECKER INC	COM	854502101	6	51	SH		SOLE		51	0	59
SUNOCO LP	COM U REP LP	86765K109	589	21,650	SH		SOLE		21,000	0	1,813
SUN CMNTYS INC	COM	866674104	12	115	SH		OTR		0	0	1,524
SUNCOR ENERGY INC NEW	COM	867224107	8	300	SH		SOLE		300	0	57
CONSTELLATION BRANDS INC	CL A	21036P108	257	1,600	SH		SOLE		1,600	0	100
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,107	307,148	SH		SOLE		293,295	0	161
SUNTRUST BKS INC	COM	867914103	6	128	SH		SOLE		128	0	30
STERIS PLC	SHS USD	G84720104	12	115	SH		OTR		0	0	1,381
STAG INDL INC	COM	85254J102	752	30,206	SH		OTR		790	0	7
STAG INDL INC	COM	85254J102	96	3,875	SH		SOLE		3,875	0	400
PROSHARES TR	PSHS ULT S&P 500	74347R107	5	50	SH		SOLE		50	0	883
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	235	SH		OTR		0	0	777
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236	945	SH		SOLE		945	0	92
SUPERIOR ENERGY SVCS INC	COM	868157108	2	475	SH		OTR		0	0	180
SUPERIOR ENERGY SVCS INC	COM	868157108	0	50	SH		SOLE		50	0	2,122
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	54	SH		SOLE		54	0	12
SONOCO PRODS CO	COM	835495102	8	143	SH		SOLE		143	0	86
SOUTHERN CO	COM	842587107	10	225	SH		SOLE		225	0	23,557
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	0	9	SH		SOLE		9	0	75
SCHNEIDER NATIONAL INC	CL B	80689H102	6	340	SH		OTR		0	0	135
SM ENERGY CO	COM	78454L100	124	8,000	SH		SOLE		8,000	0	288
SILICON LABORATORIES INC	COM	826919102	7	95	SH		OTR		0	0	6,900
SILICON LABORATORIES INC	COM	826919102	2	20	SH		SOLE		20	0	2,900
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE		35	0	967
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,238	22,259	SH		OTR		590	0	2,152
SIX FLAGS ENTMT CORP NEW	COM	83001A102	159	2,860	SH		SOLE		2,860	0	240
SIRIUS XM HLDGS INC	COM	82968B103	27	4,700	SH		SOLE		4,700	0	3,463
SI BONE INC	COM	825704109	77	3,700	SH		SOLE		3,700	0	882
ISHARES TR	0-5YR HI YL CP	46434V407	258	5,800	SH		SOLE		5,532	0	397
ISHARES TR	1 3 YR TREAS BD	464287457	364	4,353	SH		SOLE		4,353	0	14
ISHARES TR	SHORT TREAS BD	464288679	375	3,404	SH		SOLE		3,404	0	117
SHIRE PLC	SPONSORED ADR	82481R106	1	6	SH		SOLE		6	0	348
SEADRILL LTD	COM	G7998G106	0	7	SH		SOLE		7	0	380
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,933	77,736	SH		SOLE		74,829	0	21
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,538	109,515	SH		SOLE		106,906	0	822
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,727	88,776	SH		SOLE		80,176	0	1,100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,079	210,279	SH		SOLE		205,806	0	1,378
SCHWAB STRATEGIC TR	US REIT ETF	808524847	145	3,767	SH		SOLE		3,767	0	175
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	0	SH		SOLE		0	0	6,962
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,518	88,808	SH		SOLE		87,307	0	11,433
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,856	206,392	SH		SOLE		199,363	0	61
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,868	113,179	SH		SOLE		105,490	0	801
SOUTHSIDE BANCSHARES INC	COM	84470P109	27	860	SH		SOLE		860	0	535
SABINE ROYALTY TR	UNIT BEN INT	785688102	93	2,500	SH		SOLE		0	0	600
SPRING BK PHARMACEUTICALS IN	COM	849431101	195	18,750	SH		SOLE		18,750	0	168
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	95	SH		OTR		0	0	5,828
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2	15	SH		SOLE		15	0	394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6	32	SH		SOLE		32	0	2,800
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,327	15,430	SH		SOLE		14,661	0	100
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	6	10,000	SH		SOLE		10,000	0	172
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	15	562	SH		SOLE		562	0	1,155
COHEN & STEERS QUALITY RLTY	COM	19247L106	548	52,862	SH		SOLE		52,325	0	1,000
RPM INTL INC	COM	749685103	18	310	SH		OTR		0	0	80
RAPID7 INC	COM	753422104	7	210	SH		OTR		0	0	3,553
RBC BEARINGS INC	COM	75524B104	14	105	SH		OTR		0	0	138
ROLLINS INC	COM	775711104	3	91	SH		SOLE		91	0	32
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2	18	SH		SOLE		18	0	253
RH	COM	74967X103	27	225	SH		SOLE		225	0	169
STURM RUGER & CO INC	COM	864159108	5	101	SH		SOLE		101	0	204
REGIONS FINL CORP NEW	COM	7591EP100	54	4,000	SH		SOLE		4,000	0	4,941
REATA PHARMACEUTICALS INC	CL A	75615P103	88	1,568	SH		SOLE		1,568	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3	32	SH		SOLE		32	0	68
RITCHIE BROS AUCTIONEERS	COM	767744105	9	290	SH		OTR		0	0	23
RESTAURANT BRANDS INTL INC	COM	76131D103	867	16,569	SH		OTR		430	0	154
RESTAURANT BRANDS INTL INC	COM	76131D103	110	2,110	SH		SOLE		2,110	0	8,400
INVESCO QQQ TR	UNIT SER 1	46090E103	83	536	SH		SOLE		536	0	30
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2	410	SH		SOLE		410	0	1,096
PERMIANVILLE RTY TR	TR UNIT	71425H100	10	5,500	SH		SOLE		5,500	0	133
PHILLIPS 66	COM	718546104	17	202	SH		SOLE		202	0	2,634
PRICESMART INC	COM	741511109	8	130	SH		OTR		0	0	221
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 11/15/202	74275G115	1	820	SH		SOLE		820	0	31,996
PROASSURANCE CORP	COM	74267C106	7	165	SH		OTR		0	0	50
POWER INTEGRATIONS INC	COM	739276103	6	95	SH		OTR		0	0	277
PORTLAND GEN ELEC CO	COM NEW	736508847	9	200	SH		OTR		0	0	1,762
POOL CORPORATION	COM	73278L105	7	50	SH		OTR		0	0	46,657
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	210	SH		OTR		0	0	274
PHILIP MORRIS INTL INC	COM	718172109	806	12,075	SH		OTR		315	0	1,584
PHILIP MORRIS INTL INC	COM	718172109	123	1,845	SH		SOLE		1,845	0	4,444
PROLOGIS INC	COM	74340W103	7	119	SH		SOLE		119	0	101
PREMIER INC	CL A	74051N102	11	295	SH		OTR		0	0	976
POLARIS INDS INC	COM	731068102	7	95	SH		OTR		0	0	700
PARKER HANNIFIN CORP	COM	701094104	44	294	SH		SOLE		294	0	141
PROCTER AND GAMBLE CO	COM	742718109	40	438	SH		SOLE		438	0	3,561
ISHARES TR	S&P US PFD STK	464288687	3	100	SH		SOLE		100	0	2,468
PFIZER INC	COM	717081103	85	1,957	SH		SOLE		1,957	0	7
PETMED EXPRESS INC	COM	716382106	0	10	SH		SOLE		10	0	858
PEPSICO INC	COM	713448108	73	658	SH		SOLE		658	0	75,962
PENN NATL GAMING INC	COM	707569109	11	600	SH		SOLE		600	0	111
PARSLEY ENERGY INC	CL A	701877102	6	355	SH		OTR		0	0	1,000
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	8,554
PROSPERITY BANCSHARES INC	COM	743606105	23	375	SH		SOLE		375	0	131
PAYCHEX INC	COM	704326107	1,008	15,476	SH		OTR		405	0	55
PAYCHEX INC	COM	704326107	131	2,015	SH		SOLE		2,015	0	8,782
PAYCOM SOFTWARE INC	COM	70432V102	4	30	SH		SOLE		30	0	1,403
PALO ALTO NETWORKS INC	COM	697435105	5	25	SH		SOLE		25	0	27
PACWEST BANCORP DEL	COM	695263103	625	18,775	SH		OTR		490	0	670
PACWEST BANCORP DEL	COM	695263103	147	4,416	SH		SOLE		4,416	0	518
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	164	8,175	SH		SOLE		8,175	0	88
OCCIDENTAL PETE CORP DEL	COM	674599105	44	716	SH		SOLE		716	0	47
OLD REP INTL CORP	COM	680223104	915	44,481	SH		OTR		1,175	0	100
OLD REP INTL CORP	COM	680223104	118	5,725	SH		SOLE		5,725	0	3,938
ORACLE CORP	COM	68389X105	295	6,533	SH		SOLE		6,533	0	1
OKTA INC	CL A	679295105	38	600	SH		SOLE		0	0	435
ONEOK INC NEW	COM	682680103	745	13,801	SH		SOLE		12,324	0	200
ONE GAS INC	COM	68235P108	10	131	SH		SOLE		131	0	230
OGE ENERGY CORP	COM	670837103	9	235	SH		OTR		0	0	1
NXP SEMICONDUCTORS N V	COM	N6596X109	29	400	SH		SOLE		0	0	71
NOVARTIS A G	SPONSORED ADR	66987V109	51	600	SH		SOLE		600	0	166
NVIDIA CORP	COM	67066G104	9	66	SH		SOLE		66	0	65
INTELLIA THERAPEUTICS INC	COM	45826J105	2	137	SH		SOLE		137	0	10
NETAPP INC	COM	64110D104	11	192	SH		SOLE		192	0	3,035
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	28
NORTHROP GRUMMAN CORP	COM	666807102	8	31	SH		SOLE		31	0	259
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	150	SH		SOLE		0	0	233
NEWFIELD EXPL CO	COM	651290108	20	1,334	SH		SOLE		1,334	0	187
NETFLIX INC	COM	64110L106	111	416	SH		SOLE		416	0	104
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	813	18,895	SH		OTR		495	0	13,375
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	104	2,425	SH		SOLE		2,425	0	825
NEWMONT MINING CORP	COM	651639106	563	16,259	SH		SOLE		16,259	0	1,161
NEXTERA ENERGY INC	COM	65339F101	1,341	7,713	SH		OTR		200	0	260
NEXTERA ENERGY INC	COM	65339F101	272	1,565	SH		SOLE		1,565	0	74
NORDSON CORP	COM	655663102	10	80	SH		OTR		0	0	41
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	105	SH		OTR		0	0	20,000
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE		0	0	79
MAXIM INTEGRATED PRODS INC	COM	57772K101	9	180	SH		SOLE		180	0	3
MICRON TECHNOLOGY INC	COM	595112103	0	10	SH		SOLE		10	0	27
MATADOR RES CO	COM	576485205	5	315	SH		OTR		0	0	46
MATADOR RES CO	COM	576485205	6	380	SH		SOLE		380	0	90
MICROSOFT CORP	COM	594918104	873	8,592	SH		OTR		225	0	154
MICROSOFT CORP	COM	594918104	987	9,719	SH		SOLE		8,719	0	132
MERCK & CO INC	COM	58933Y105	1,269	16,613	SH		OTR		435	0	28
MERCK & CO INC	COM	58933Y105	181	2,363	SH		SOLE		2,363	0	1,173
MPLX LP	COM UNIT REP LTD	55336V100	17	545	SH		SOLE		545	0	216
MARATHON PETE CORP	COM	56585A102	119	2,010	SH		SOLE		2,010	0	1,955
ALTRIA GROUP INC	COM	02209S103	519	10,514	SH		OTR		275	0	400
ALTRIA GROUP INC	COM	02209S103	71	1,433	SH		SOLE		1,433	0	143
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	37	644	SH		SOLE		644	0	33
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	300	SH		SOLE		300	0	1,666
MARKETAXESS HLDGS INC	COM	57060D108	22	105	SH		OTR		0	0	300
MICHAELS COS INC	COM	59408Q106	4	315	SH		OTR		0	0	200
MIDDLEBY CORP	COM	596278101	6	62	SH		OTR		0	0	117
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	348	9,528	SH		OTR		250	0	46
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	44	1,210	SH		SOLE		1,210	0	6,061
MAGNA INTL INC	COM	559222401	0	10	SH		SOLE		10	0	1,610
METLIFE INC	COM	59156R108	3	77	SH		SOLE		77	0	245
MONDELEZ INTL INC	CL A	609207105	0	0	SH		SOLE		0	0	356
MICROCHIP TECHNOLOGY INC	COM	595017104	597	8,296	SH		OTR		215	0	10,000
MICROCHIP TECHNOLOGY INC	COM	595017104	125	1,741	SH		SOLE		1,741	0	100
MCDONALDS CORP	COM	580135101	66	370	SH		SOLE		370	0	16
MID AMER APT CMNTYS INC	COM	59522J103	8	80	SH		OTR		0	0	67
MASTERCARD INCORPORATED	CL A	57636Q104	566	3,000	SH		SOLE		0	0	250
LAMB WESTON HLDGS INC	COM	513272104	3	44	SH		SOLE		44	0	450
LAS VEGAS SANDS CORP	COM	517834107	156	3,000	SH		SOLE		3,000	0	327
SOUTHWEST AIRLS CO	COM	844741108	313	6,731	SH		SOLE		6,731	0	3,153
LOWES COS INC	COM	548661107	21	232	SH		SOLE		232	0	0
LINCOLN NATL CORP IND	COM	534187109	5	107	SH		SOLE		107	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,039	3,967	SH		OTR		105	0	3,862
LOCKHEED MARTIN CORP	COM	539830109	178	681	SH		SOLE		681	0	0
LILLY ELI & CO	COM	532457108	86	739	SH		SOLE		739	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
LINDE PLC	COM	G5494J103	940	6,022	SH		OTR		160	0	5,862
LINDE PLC	COM	G5494J103	123	790	SH		SOLE		790	0	0
LEGACY RESVS INC	COM	524706108	2	1,333	SH		SOLE		1,333	0	0
LENNAR CORP	CL A	526057104	218	5,557	SH		SOLE		5,557	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8	100	SH		OTR		0	0	100
LEAR CORP	COM NEW	521865204	7	55	SH		SOLE		55	0	0
LITHIA MTRS INC	CL A	536797103	6	80	SH		OTR		0	0	80
QUAKER CHEM CORP	COM	747316107	12	66	SH		OTR		0	0	66
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,695	198,422	SH		SOLE		1,022	0	197,400
KROGER CO	COM	501044101	96	3,500	SH		SOLE		3,500	0	0
COCA COLA CO	COM	191216100	48	1,010	SH		SOLE		1,010	0	0
KINDER MORGAN INC DEL	COM	49456B101	826	53,685	SH		OTR		1,400	0	52,285
KINDER MORGAN INC DEL	COM	49456B101	197	12,831	SH		SOLE		12,831	0	0
KIMBERLY CLARK CORP	COM	494368103	42	366	SH		SOLE		366	0	0
KRAFT HEINZ CO	COM	500754106	7	153	SH		SOLE		153	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,180	24,721	SH		OTR		635	0	24,086
KAR AUCTION SVCS INC	COM	48238T109	153	3,205	SH		SOLE		3,205	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	210	SH		OTR		0	0	210
JPMORGAN CHASE & CO	COM	46625H100	13	130	SH		SOLE		130	0	0
JOHNSON & JOHNSON	COM	478160104	88	681	SH		SOLE		681	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	424	SH		SOLE		424	0	0
JUST ENERGY GROUP INC	COM	48213W101	2	600	SH		SOLE		600	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	38	SH		OTR		0	0	38
ISHARES TR	RUSSELL 2000 ETF	464287655	15	111	SH		SOLE		111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	352	2,687	SH		SOLE		2,687	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	325	2,927	SH		SOLE		2,927	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,496	16,569	SH		SOLE		14,716	0	1,853
ISHARES TR	CORE S&P500 ETF	464287200	20,079	79,802	SH		SOLE		71,456	0	8,346
ILLINOIS TOOL WKS INC	COM	452308109	13	99	SH		SOLE		99	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	20	636	SH		SOLE		636	0	0
GARTNER INC	COM	366651107	15	120	SH		OTR		0	0	120
ISHARES TR	CORE 1 5 YR USD	46432F859	23,595	480,941	SH		SOLE		426,344	0	54,597
IROBOT CORP	COM	462726100	44	525	SH		SOLE		525	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	38	SH		SOLE		38	0	0
INTL PAPER CO	COM	460146103	12	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	63	1,343	SH		SOLE		336	0	1,007
SUMMIT HOTEL PPTYS INC	COM	866082100	8	785	SH		OTR		0	0	785
ISHARES TR	CORE S&P SCP ETF	464287804	19,131	275,977	SH		SOLE		246,838	0	29,139
ISHARES TR	CORE S&P MCP ETF	464287507	53,691	323,324	SH		SOLE		284,889	0	38,435
ISHARES TR	INTRM TR CRP ETF	464288638	1,084	20,673	SH		SOLE		20,673	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	101	750	SH		SOLE		750	0	0
ISHARES TR	EUROPE ETF	464287861	19,211	491,083	SH		SOLE		452,579	0	38,504
ISHARES TR	DEVSMCP EXNA ETF	464288497	7,081	157,601	SH		SOLE		155,208	0	2,393
ISHARES TR	CORE MSCI EURO	46434V738	43	1,051	SH		SOLE		1,051	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	125	2,196	SH		SOLE		2,196	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,688	247,887	SH		SOLE		228,281	0	19,606
ISHARES TR	CORE MSCI EAFE	46432F842	4,333	78,775	SH		SOLE		69,267	0	9,508
ICU MED INC	COM	44930G107	14	60	SH		OTR		0	0	60
ISHARES TR	IBONDS DEC2023	46435G318	653	25,994	SH		SOLE		25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	261	10,183	SH		SOLE		10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	260	10,221	SH		SOLE		10,221	0	0
ISHARES TR	IBONDS SEP2020	46434V571	156	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	12	108	SH		SOLE		108	0	0
ISHARES TR	IBONDS ETF	46435UAA9	1,764	75,407	SH		SOLE		75,407	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	642	27,866	SH		SOLE		27,866	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	642	27,221	SH		SOLE		27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	643	26,920	SH		SOLE		26,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25	306	SH		SOLE		306	0	0
HEXCEL CORP NEW	COM	428291108	9	160	SH		OTR		0	0	160
HUMANA INC	COM	444859102	3	11	SH		SOLE		11	0	0
HILL ROM HLDGS INC	COM	431475102	20	225	SH		SOLE		0	0	225
HP INC	COM	40434L105	8	376	SH		SOLE		376	0	0
HONEYWELL INTL INC	COM	438516106	33	250	SH		SOLE		250	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	77	4,378	SH		SOLE		4,378	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	286	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	202	1,173	SH		SOLE		1,173	0	0
HCA HEALTHCARE INC	COM	40412C101	270	2,170	SH		SOLE		2,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5	452	SH		SOLE		452	0	0
HALLIBURTON CO	COM	406216101	77	2,900	SH		SOLE		2,900	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	450	SH		SOLE		450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	35	SH		SOLE		35	0	0
ALPHABET INC	CAP STK CL A	02079K305	167	160	SH		SOLE		160	0	0
ALPHABET INC	CAP STK CL C	02079K107	144	139	SH		SOLE		139	0	0
GLOBUS MED INC	CL A	379577208	1	20	SH		SOLE		20	0	0
CORNING INC	COM	219350105	200	6,618	SH		SOLE		6,618	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	13	800	SH		SOLE		800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	65	3,000	SH		SOLE		3,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	287	2,370	SH		SOLE		2,345	0	25
GENERAL MLS INC	COM	370334104	74	1,900	SH		SOLE		1,900	0	0
GILEAD SCIENCES INC	COM	375558103	38	600	SH		SOLE		600	0	0
GRACO INC	COM	384109104	9	210	SH		OTR		0	0	210
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	388	21,000	SH		SOLE		21,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1	133	SH		SOLE		93	0	40
GARDNER DENVER HLDGS INC	COM	36555P107	8	375	SH		OTR		0	0	375
GENERAL DYNAMICS CORP	COM	369550108	12	76	SH		SOLE		76	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	200	SH		OTR		0	0	200
FIDELITY	MSCI INFO TECH I	316092808	1	25	SH		SOLE		25	0	0
FORESTAR GROUP INC	COM	346232101	27	1,917	SH		SOLE		1,917	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	27	815	SH		SOLE		815	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	291	5,775	SH		SOLE		5,526	0	249
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	234	SH		SOLE		234	0	0
FIVE BELOW INC	COM	33829M101	14	140	SH		OTR		0	0	140
FIRST HAWAIIAN INC	COM	32051X108	577	25,616	SH		OTR		670	0	24,946
FIRST HAWAIIAN INC	COM	32051X108	75	3,315	SH		SOLE		3,315	0	0
FIBROGEN INC	COM	31572Q808	339	7,324	SH		SOLE		7,324	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	41	11,626	SH		SOLE		11,626	0	0
FACEBOOK INC	CL A	30303M102	321	2,450	SH		SOLE		2,200	0	250
FASTENAL CO	COM	311900104	26	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	5	653	SH		SOLE		573	0	80
ISHARES INC	MSCI EURZONE ETF	464286608	10,124	288,750	SH		SOLE		284,533	0	4,217
EXPONENT INC	COM	30214U102	16	320	SH		OTR		0	0	320
EAGLE MATERIALS INC	COM	26969P108	6	105	SH		OTR		0	0	105
EAGLE MATERIALS INC	COM	26969P108	61	1,005	SH		SOLE		1,005	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	4	479	SH		SOLE		479	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	88	SH		SOLE		88	0	0
ENTERGY CORP NEW	COM	29364G103	39	450	SH		SOLE		450	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	584	44,222	SH		SOLE		44,222	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12	181	SH		SOLE		181	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	11	400	SH		SOLE		400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	815	33,134	SH		SOLE		33,134	0	0
EPAM SYS INC	COM	29414B104	6	50	SH		OTR		0	0	50
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	179	16,284	SH		SOLE		14,624	0	1,660
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	1,227	SH		SOLE		0	0	1,227
ENBRIDGE INC	COM	29250N105	17	538	SH		SOLE		538	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,357	51,556	SH		SOLE		46,224	0	5,332
ISHARES TR	MIN VOL EAFE ETF	46429B689	21	320	SH		SOLE		320	0	0
ISHARES TR	MSCI EAFE ETF	464287465	254	4,318	SH		SOLE		4,318	0	0
EDITAS MEDICINE INC	COM	28106W103	2	95	SH		SOLE		95	0	0
ECOLAB INC	COM	278865100	943	6,398	SH		OTR		165	0	6,233
ECOLAB INC	COM	278865100	122	825	SH		SOLE		825	0	0
ELECTRONIC ARTS INC	COM	285512109	7	84	SH		SOLE		84	0	0
DOWDUPONT INC	COM	26078J100	18	343	SH		SOLE		343	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	141	3,500	SH		SOLE		3,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,177	91,554	SH		SOLE		89,393	0	2,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	55	643	SH		SOLE		643	0	0
DSW INC	CL A	23334L102	65	2,631	SH		SOLE		2,631	0	0
DRIL-QUIP INC	COM	262037104	2	60	SH		OTR		0	0	60
DARDEN RESTAURANTS INC	COM	237194105	527	5,275	SH		OTR		135	0	5,140
DARDEN RESTAURANTS INC	COM	237194105	66	660	SH		SOLE		660	0	0
DORMAN PRODUCTS INC	COM	258278100	14	150	SH		OTR		0	0	150
PHYSICIANS RLTY TR	COM	71943U104	9	540	SH		OTR		0	0	540
DENBURY RES INC	COM NEW	247916208	7	4,256	SH		SOLE		4,256	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	577	39,418	SH		SOLE		19,417	0	20,001
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	10	SH		SOLE		10	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	40	1,900	SH		SOLE		1,900	0	0
DISNEY WALT CO	COM DISNEY	254687106	73	668	SH		SOLE		668	0	0
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	8	515	SH		OTR		0	0	515
DELTA AIR LINES INC DEL	COM NEW	247361702	6	130	SH		SOLE		130	0	0
DOMINION ENERGY INC	COM	25746U109	11	147	SH		SOLE		147	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	25	1,294	SH		SOLE		1,294	0	0
CONCHO RES INC	COM	20605P101	197	1,920	SH		SOLE		1,920	0	0
CHEVRON CORP NEW	COM	166764100	150	1,381	SH		SOLE		1,381	0	0
CVS HEALTH CORP	COM	126650100	30	459	SH		SOLE		459	0	0
CAVCO INDS INC DEL	COM	149568107	8	65	SH		OTR		0	0	65
COVANTA HLDG CORP	COM	22282E102	1,005	74,866	SH		OTR		1,955	0	72,911
COVANTA HLDG CORP	COM	22282E102	130	9,685	SH		SOLE		9,685	0	0
CATALENT INC	COM	148806102	9	280	SH		OTR		0	0	280
CSX CORP	COM	126408103	143	2,300	SH		SOLE		2,300	0	0
CISCO SYS INC	COM	17275R102	1,251	28,871	SH		OTR		750	0	28,121
CISCO SYS INC	COM	17275R102	188	4,340	SH		SOLE		4,340	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	60	SH		SOLE		60	0	0
COMSTOCK RES INC	COM	205768302	5	1,040	SH		SOLE		0	0	1,040
CARTERS INC	COM	146229109	9	105	SH		OTR		0	0	105
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL	COM	13123X102	5	755	SH		OTR		0	0	755
COSTCO WHSL CORP NEW	COM	22160K105	113	555	SH		SOLE		555	0	0
CORESITE RLTY CORP	COM	21870Q105	7	80	SH		OTR		0	0	80
CONOCOPHILLIPS	COM	20825C104	44	700	SH		SOLE		700	0	0
CYRUSONE INC	COM	23283R100	898	16,974	SH		OTR		445	0	16,529
CYRUSONE INC	COM	23283R100	117	2,220	SH		SOLE		2,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	39	SH		SOLE		39	0	0
CENTENE CORP DEL	COM	15135B101	12	100	SH		SOLE		100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	42	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM CL A	12572Q105	1,070	5,686	SH		OTR		150	0	5,536
CME GROUP INC	COM CL A	12572Q105	141	750	SH		SOLE		750	0	0
COMCAST CORP NEW	CL A	20030N101	17	490	SH		SOLE		490	0	0
CLOROX CO DEL	COM	189054109	46	300	SH		SOLE		300	0	0
CONTINENTAL RESOURCES INC	COM	212015101	27	667	SH		SOLE		667	0	0
COLGATE PALMOLIVE CO	COM	194162103	51	850	SH		SOLE		850	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		SOLE		4	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	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	73	711	SH		SOLE		0	0	711
CHESAPEAKE ENERGY CORP	COM	165167107	0	96	SH		SOLE		96	0	0
CHURCH & DWIGHT INC	COM	171340102	28	426	SH		SOLE		426	0	0
COGNEX CORP	COM	192422103	11	285	SH		OTR		0	0	285
CANOPY GROWTH CORP	COM	138035100	2	69	SH		SOLE		69	0	0
CITIZENS FINL GROUP INC	COM	174610105	6	189	SH		SOLE		189	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	109	SH		SOLE		109	0	0
CDW CORP	COM	12514G108	12	148	SH		SOLE		148	0	0
CBS CORP NEW	CL B	124857202	3	60	SH		SOLE		60	0	0
CATERPILLAR INC DEL	COM	149123101	22	175	SH		SOLE		175	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	100	SH		SOLE		100	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	71	5,000	SH		SOLE		5,000	0	0
CITIGROUP INC	COM NEW	172967424	19	365	SH		SOLE		365	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	90	3,009	SH		SOLE		3,009	0	0
BURLINGTON STORES INC	COM	122017106	17	105	SH		OTR		0	0	105
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	290	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	835	22,015	SH		OTR		575	0	21,440
BP PLC	SPONSORED ADR	055622104	121	3,188	SH		SOLE		3,188	0	0
BOX INC	CL A	10316T104	26	1,533	SH		SOLE		1,533	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9	164	SH		SOLE		164	0	0
BANK MONTREAL QUE	COM	063671101	13	200	SH		SOLE		200	0	0
BLACKBAUD INC	COM	09227Q100	5	85	SH		OTR		0	0	85
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	3	2,400	SH		SOLE		2,400	0	0
BJS RESTAURANTS INC	COM	09180C106	8	150	SH		OTR		0	0	150
BIO RAD LABS INC	CL A	090572207	7	31	SH		OTR		0	0	31
BERRY GLOBAL GROUP INC	COM	08579W103	9	190	SH		OTR		0	0	190
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	89	SH		SOLE		89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	305	SH		OTR		0	0	305
BANK AMER CORP	COM	060505104	104	4,226	SH		SOLE		4,226	0	0
BOEING CO	COM	097023105	177	550	SH		SOLE		550	0	0
AVERY DENNISON CORP	COM	053611109	8	87	SH		SOLE		87	0	0
BROADCOM INC	COM	11135F101	1,175	4,620	SH		OTR		120	0	4,500
BROADCOM INC	COM	11135F101	150	590	SH		SOLE		590	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	75	32,930	SH		SOLE		22,082	0	10,848
ARROW ELECTRS INC	COM	042735100	0	7	SH		SOLE		7	0	0
ANTERO RES CORP	COM	03674X106	3	333	SH		SOLE		333	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	12	475	SH		SOLE		475	0	0
ANADARKO PETE CORP	COM	032511107	285	6,500	SH		SOLE		2,500	0	4,000
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	140	SH		OTR		0	0	140
APACHE CORP	COM	037411105	69	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	7	48	SH		OTR		0	0	48
ARISTA NETWORKS INC	COM	040413106	5	26	SH		SOLE		26	0	0
AMAZON COM INC	COM	023135106	230	153	SH		SOLE		153	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,157	7,315	SH		OTR		190	0	7,125
AMERICAN TOWER CORP NEW	COM	03027X100	149	940	SH		SOLE		940	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	215	SH		OTR		0	0	215
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,055	405,702	SH		SOLE		389,856	0	15,846
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	136	45,000	SH		SOLE		45,000	0	0
AMGEN INC	COM	031162100	1,284	6,597	SH		OTR		175	0	6,422
AMGEN INC	COM	031162100	183	939	SH		SOLE		939	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
APPLIED MATLS INC	COM	038222105	22	670	SH		SOLE		420	0	250
AK STL HLDG CORP	COM	001547108	0	30	SH		SOLE		30	0	0
AGNC INVT CORP	COM	00123Q104	259	14,750	SH		OTR		385	0	14,365
AGNC INVT CORP	COM	00123Q104	33	1,855	SH		SOLE		1,855	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	168	22,408	SH		SOLE		0	0	22,408
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	18,009	169,112	SH		SOLE		140,297	0	28,815
AMERICAN FIN TR INC	COM CLASS A	02607T109	31	2,326	SH		SOLE		2,326	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	123	141,000	SH		SOLE		141,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	60	801	SH		SOLE		801	0	0
AMEREN CORP	COM	023608102	40	617	SH		SOLE		617	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,994	31,073	SH		SOLE		29,776	0	1,297
ISHARES TR	MULTIFACTOR GLBL	46434V316	3	128	SH		SOLE		128	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	175	SH		OTR		0	0	175
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	320	SH		OTR		0	0	320
AURORA CANNABIS INC	COM	05156X108	5	1,000	SH		SOLE		1,000	0	0
ARCOSA INC	COM	039653100	10	348	SH		SOLE		348	0	0
ABBOTT LABS	COM	002824100	165	2,281	SH		SOLE		2,020	0	261
ABBVIE INC	COM	00287Y109	1,313	14,245	SH		OTR		375	0	13,870
ABBVIE INC	COM	00287Y109	169	1,835	SH		SOLE		1,835	0	0
APPLE INC	COM	037833100	3,212	20,362	SH		SOLE		18,473	0	1,888