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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGNC INVT CORP	COM	00123Q104	569	31,625	SH		OTR		835	0	30,790
AGNC INVT CORP	COM	00123Q104	73	4,055	SH		SOLE		4,055	0	0
AES CORP	COM	00130H105	54	3,000	SH		SOLE		3,000	0	0
AK STL HLDG CORP	COM	001547108	0	30	SH		SOLE		30	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13	181	SH		SOLE		181	0	0
AT&T INC	COM	00206R102	584	18,634	SH		OTR		490	0	18,144
AT&T INC	COM	00206R102	111	3,542	SH		SOLE		3,542	0	0
ABBOTT LABS	COM	002824100	230	2,881	SH		SOLE		2,620	0	261
ABBVIE INC	COM	00287Y109	1,156	14,348	SH		OTR		375	0	13,973
ABBVIE INC	COM	00287Y109	153	1,893	SH		SOLE		1,893	0	0
ACADIA HEALTHCARE COMPANY	COM	00404A109	5	175	SH		OTR		0	0	175
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	180	22,408	SH		SOLE		0	0	22,408
ALAMOS GOLD INC NEW	COM CL A	011532108	0	13	SH		SOLE		0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	56	SH		SOLE		56	0	0
ALLSTATE CORP	COM	020002101	7	71	SH		SOLE		71	0	0
ALPHABET INC	CAP STK CL C	02079K107	163	139	SH		SOLE		139	0	0
ALPHABET INC	CAP STK CL A	02079K305	387	329	SH		SOLE		329	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	87	32,930	SH		SOLE		22,082	0	10,848
ALTRIA GROUP INC	COM	02209S103	13	232	SH		OTR		0	0	232
ALTRIA GROUP INC	COM	02209S103	16	283	SH		SOLE		283	0	0
AMAZON COM INC	COM	023135106	267	150	SH		SOLE		150	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
AMEREN CORP	COM	023608102	45	617	SH		SOLE		617	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	11	SH		SOLE		11	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	15	320	SH		OTR		0	0	320
AMERICAN ELEC PWR CO INC	COM	025537101	67	801	SH		SOLE		801	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	119	139,000	SH		SOLE		139,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	33	3,101	SH		SOLE		3,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	85	SH		SOLE		85	0	0
AMERICAN MIDSTREAM PARTNER	COM UNITS	02752P100	233	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,451	7,363	SH		OTR		190	0	7,173
AMERICAN TOWER CORP NEW	COM	03027X100	193	980	SH		SOLE		980	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	475	SH		SOLE		475	0	0
AMGEN INC	COM	031162100	1,264	6,655	SH		OTR		175	0	6,480
AMGEN INC	COM	031162100	245	1,289	SH		SOLE		1,289	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	3	215	SH		OTR		0	0	215
ANADARKO PETE CORP	COM	032511107	296	6,500	SH		SOLE		2,500	0	4,000
ANSYS INC	COM	03662Q105	12	63	SH		OTR		0	0	63
ANTERO RES CORP	COM	03674X106	3	333	SH		SOLE		333	0	0
ANTHEM INC	COM	036752103	32	110	SH		SOLE		110	0	0
APACHE CORP	COM	037411105	91	2,625	SH		SOLE		2,625	0	0
APPLE INC	COM	037833100	4,110	21,639	SH		SOLE		19,879	0	1,760
APPLIED MATLS INC	COM	038222105	27	670	SH		SOLE		420	0	250
APTARGROUP INC	COM	038336103	6	60	SH		OTR		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	5	110	SH		SOLE		110	0	0
ARCOSA INC	COM	039653100	11	348	SH		SOLE		348	0	0
ARCONIC INC	COM	03965L100	1	29	SH		SOLE		29	0	0
ARISTA NETWORKS INC	COM	040413106	8	26	SH		SOLE		26	0	0
ARTISAN PARTNERS ASSET MGM	CL A	04316A108	4	140	SH		OTR		0	0	140
AURORA CANNABIS INC	COM	05156X108	9	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP	COM	053611109	10	87	SH		SOLE		87	0	0
BB&T CORP	COM	054937107	3	74	SH		SOLE		74	0	0
BP PLC	SPONSORED ADR	055622104	970	22,190	SH		OTR		575	0	21,615
BP PLC	SPONSORED ADR	055622104	142	3,247	SH		SOLE		3,247	0	0
BANK AMER CORP	COM	060505104	150	5,427	SH		SOLE		5,427	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	325	250	SH		SOLE		250	0	0
BANK MONTREAL QUE	COM	063671101	15	200	SH		SOLE		200	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5	107	SH		SOLE		107	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	43	1,900	SH		SOLE		1,900	0	0
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	301	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,182	5,885	SH		SOLE		5,785	0	100
BERRY GLOBAL GROUP INC	COM	08579W103	10	190	SH		OTR		0	0	190
BIO RAD LABS INC	CL A	090572207	12	39	SH		OTR		0	0	39
BIOGEN INC	COM	09062X103	4	18	SH		SOLE		18	0	0
BJS RESTAURANTS INC	COM	09180C106	7	150	SH		OTR		0	0	150
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,685	152,190	PRN		SOLE		12,184	0	140,006
BLACKROCK INC	COM	09247X101	24	56	SH		SOLE		56	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	107	3,060	SH		SOLE		3,060	0	0
BLACKROCK MUN 2030 TAR TER	COM SHS BEN IN	09257P105	22	1,000	SH		SOLE		1,000	0	0
BLUEKNIGHT ENERGY PARTNERS	COM UNIT	09625U109	2	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	097023105	303	795	SH		SOLE		795	0	0
BOEING CO	COM	097023105	763	2,000	SH		SOLE		0	0	2,000
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	89	SH		SOLE		89	0	0
BOOZ ALLEN HAMILTON HLDG C	CL A	099502106	18	305	SH		OTR		0	0	305
BRISTOL MYERS SQUIBB CO	COM	110122108	8	164	SH		SOLE		164	0	0
BROADRIDGE FINL SOLUTIONS	COM	11133T103	771	7,433	SH		OTR		200	0	7,233
BROADRIDGE FINL SOLUTIONS	COM	11133T103	99	955	SH		SOLE		955	0	0
BROADCOM INC	COM	11135F101	1,389	4,618	SH		OTR		120	0	4,498
BROADCOM INC	COM	11135F101	182	604	SH		SOLE		604	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	340	10,000	SH		SOLE		10,000	0	0
BURLINGTON STORES INC	COM	122017106	16	105	SH		OTR		0	0	105
CDW CORP	COM	12514G108	14	148	SH		SOLE		148	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19	215	SH		SOLE		215	0	0
CIGNA CORP NEW	COM	125523100	3	19	SH		SOLE		19	0	0
CME GROUP INC	COM CL A	12572Q105	937	5,691	SH		OTR		150	0	5,541
CME GROUP INC	COM CL A	12572Q105	125	762	SH		SOLE		762	0	0
CSX CORP	COM	126408103	172	2,303	SH		SOLE		2,303	0	0
CVS HEALTH CORP	COM	126650100	31	566	SH		SOLE		566	0	0
CALAMOS CONV & HIGH INCOME	COM SHS	12811P108	11	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		3	0	0
CALLON PETE CO DEL	COM	13123X102	6	755	SH		OTR		0	0	755
CANADIAN NAT RES LTD	COM	136385101	1	41	SH		SOLE		41	0	0
CANOPY GROWTH CORP	COM	138035100	29	679	SH		SOLE		679	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3	39	SH		SOLE		39	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	76	SH		SOLE		76	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	82	SH		SOLE		82	0	0
CARTERS INC	COM	146229109	11	105	SH		OTR		0	0	105
CATALENT INC	COM	148806102	11	280	SH		OTR		0	0	280
CATERPILLAR INC DEL	COM	149123101	25	188	SH		SOLE		188	0	0
CAVCO INDS INC DEL	COM	149568107	8	65	SH		OTR		0	0	65
CENTENE CORP DEL	COM	15135B101	11	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	3	9	SH		SOLE		9	0	0
CHEMICAL FINL CORP	COM	163731102	8	185	SH		OTR		0	0	185
CHESAPEAKE ENERGY CORP	COM	165167107	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	193	1,564	SH		SOLE		1,564	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	75	SH		SOLE		75	0	0
CHURCH & DWIGHT INC	COM	171340102	30	426	SH		SOLE		426	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
CIMAREX ENERGY CO	COM	171798101	10	145	SH		SOLE		145	0	0
CISCO SYS INC	COM	17275R102	1,484	27,486	SH		OTR		725	0	26,761
CISCO SYS INC	COM	17275R102	288	5,342	SH		SOLE		5,342	0	0
CITIGROUP INC	COM NEW	172967424	29	469	SH		SOLE		469	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	49	SH		SOLE		49	0	0
CLOROX CO DEL	COM	189054109	48	300	SH		SOLE		300	0	0
COCA COLA CO	COM	191216100	44	934	SH		SOLE		934	0	0
COGNEX CORP	COM	192422103	14	285	SH		OTR		0	0	285
COHEN & STEERS QUALITY RLT	COM	19247L106	630	49,238	SH		SOLE		48,701	0	537
COLGATE PALMOLIVE CO	COM	194162103	33	479	SH		SOLE		479	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	29	1,294	SH		SOLE		1,294	0	0
COMCAST CORP NEW	CL A	20030N101	24	609	SH		SOLE		609	0	0
COMSTOCK RES INC	COM	205768302	7	1,040	SH		SOLE		0	0	1,040
CONCHO RES INC	COM	20605P101	213	1,920	SH		SOLE		1,920	0	0
CONOCOPHILLIPS	COM	20825C104	37	554	SH		SOLE		554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	281	1,600	SH		SOLE		1,600	0	0
CONTAINER STORE GROUP INC	COM	210751103	5	600	SH		SOLE		600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	30	667	SH		SOLE		667	0	0
CORESITE RLTY CORP	COM	21870Q105	9	80	SH		OTR		0	0	80
CORNING INC	COM	219350105	219	6,618	SH		SOLE		6,618	0	0
COSTCO WHSL CORP NEW	COM	22160K105	134	555	SH		SOLE		555	0	0
COVANTA HLDG CORP	COM	22282E102	1,296	74,891	SH		OTR		1,955	0	72,936
COVANTA HLDG CORP	COM	22282E102	168	9,685	SH		SOLE		9,685	0	0
CRESTWOOD EQUITY PARTNERS	UNIT LTD PARTNER	226344208	4	109	SH		SOLE		109	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	91	5,000	SH		SOLE		5,000	0	0
CYRUSONE INC	COM	23283R100	983	18,744	SH		OTR		490	0	18,254
CYRUSONE INC	COM	23283R100	126	2,396	SH		SOLE		2,396	0	0
DSW INC	CL A	23334L102	59	2,655	SH		SOLE		2,655	0	0
DARDEN RESTAURANTS INC	COM	237194105	645	5,309	SH		OTR		135	0	5,174
DARDEN RESTAURANTS INC	COM	237194105	80	660	SH		SOLE		660	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7	124	SH		SOLE		124	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7	130	SH		SOLE		130	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	64	SH		SOLE		64	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	74	450	SH		SOLE		450	0	0
DISNEY WALT CO	COM DISNEY	254687106	82	742	SH		SOLE		742	0	0
DOLLAR TREE INC	COM	256746108	5	45	SH		SOLE		45	0	0
DOMINION ENERGY INC	COM	25746U109	8	98	SH		SOLE		98	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	720	39,418	SH		SOLE		19,417	0	20,001
DORMAN PRODUCTS INC	COM	258278100	13	150	SH		OTR		0	0	150
DOWDUPONT INC	COM	26078J100	19	356	SH		SOLE		356	0	0
DRIL QUIP INC	COM	262037104	3	60	SH		OTR		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	58	643	SH		SOLE		643	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	32	880	SH		SOLE		880	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	24	636	SH		SOLE		636	0	0
EAGLE MATERIALS INC	COM	26969P108	9	105	SH		OTR		0	0	105
EAGLE MATERIALS INC	COM	26969P108	85	1,007	SH		SOLE		1,007	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	515	SH		OTR		0	0	515
EBAY INC	COM	278642103	3	78	SH		SOLE		78	0	0
ECOLAB INC	COM	278865100	1,133	6,417	SH		OTR		165	0	6,252
ECOLAB INC	COM	278865100	146	825	SH		SOLE		825	0	0
EDISON INTL	COM	281020107	4	67	SH		SOLE		67	0	0
EDITAS MEDICINE INC	COM	28106W103	2	95	SH		SOLE		95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17	88	SH		SOLE		88	0	0
ELECTRONIC ARTS INC	COM	285512109	9	84	SH		SOLE		84	0	0
EMERSON ELEC CO	COM	291011104	2	22	SH		SOLE		22	0	0
ENCANA CORP	COM	292505104	26	3,564	SH		SOLE		3,564	0	0
ENBRIDGE INC	COM	29250N105	18	505	SH		SOLE		505	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	680	44,222	SH		SOLE		44,222	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	286	22,393	SH		SOLE		16,818	0	5,575
ENTERGY CORP NEW	COM	29364G103	43	450	SH		SOLE		450	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	964	33,134	SH		SOLE		33,134	0	0
EPAM SYS INC	COM	29414B104	8	50	SH		OTR		0	0	50
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	60	SH		SOLE		60	0	0
EXPONENT INC	COM	30214U102	18	320	SH		OTR		0	0	320
EXXON MOBIL CORP	COM	30231G102	1,423	17,611	SH		SOLE		11,939	0	5,672
FACEBOOK INC	CL A	30303M102	419	2,511	SH		SOLE		2,261	0	250
FASTENAL CO	COM	311900104	32	500	SH		SOLE		500	0	0
FIBROGEN INC	COM	31572Q808	398	7,324	SH		SOLE		7,324	0	0
FIDELITY	MSCI INFO TECH I	316092808	1	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION	COM	31620M106	4	31	SH		SOLE		31	0	0
FIFTH THIRD BANCORP	COM	316773100	2	76	SH		SOLE		76	0	0
FIRST HAWAIIAN INC	COM	32051X108	671	25,766	SH		OTR		670	0	25,096
FIRST HAWAIIAN INC	COM	32051X108	86	3,315	SH		SOLE		3,315	0	0
FIRST TR VALUE LINE DIVID	SHS	33734H106	12	371	SH		SOLE		371	0	0
FIRST TR EXCHANGE TRADED F	DORSEY WRT 5 ETF	33738R605	13	438	SH		SOLE		438	0	0
FIRST TR MLP & ENERGY INCO	COM	33739B104	43	3,700	SH		SOLE		3,700	0	0
FIVE BELOW INC	COM	33829M101	17	140	SH		OTR		0	0	140
FLAHERTY & CRUMRINE PFD IN	COM	33848E106	149	13,300	SH		SOLE		13,300	0	0
FORD MTR CO DEL	COM	345370860	6	653	SH		SOLE		573	0	80
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	30	11,626	SH		SOLE		11,626	0	0
FORESTAR GROUP INC	COM	346232101	33	1,917	SH		SOLE		1,917	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	36	215	SH		SOLE		215	0	0
GAP INC	COM	364760108	1	44	SH		SOLE		44	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	10	375	SH		OTR		0	0	375
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		7	0	0
GARTNER INC	COM	366651107	18	120	SH		OTR		0	0	120
GENERAL DYNAMICS CORP	COM	369550108	13	76	SH		SOLE		76	0	0
GENERAL ELECTRIC CO	COM	369604103	2	198	SH		SOLE		158	0	40
GENERAL MLS INC	COM	370334104	47	900	SH		SOLE		900	0	0
GENERAL MTRS CO	COM	37045V100	2	67	SH		SOLE		67	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	489	21,000	SH		SOLE		21,000	0	0
GILEAD SCIENCES INC	COM	375558103	39	600	SH		SOLE		600	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	200	SH		OTR		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	450	SH		SOLE		450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	66	SH		SOLE		66	0	0
GRACO INC	COM	384109104	10	210	SH		OTR		0	0	210
HCA HEALTHCARE INC	COM	40412C101	283	2,170	SH		SOLE		2,170	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	10	84	SH		SOLE		84	0	0
HALLIBURTON CO	COM	406216101	88	3,019	SH		SOLE		3,019	0	0
HESS CORP	COM	42809H107	2	40	SH		SOLE		40	0	0
HEXCEL CORP NEW	COM	428291108	11	160	SH		OTR		0	0	160
HILL ROM HLDGS INC	COM	431475102	24	225	SH		SOLE		0	0	225
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	270	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	302	1,573	SH		SOLE		1,573	0	0
HONEYWELL INTL INC	COM	438516106	153	960	SH		SOLE		960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	110	5,828	SH		SOLE		5,828	0	0
HUMANA INC	COM	444859102	3	11	SH		SOLE		11	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	452	SH		SOLE		452	0	0
ICU MED INC	COM	44930G107	14	60	SH		OTR		0	0	60
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	159	2,196	SH		SOLE		2,196	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14	99	SH		SOLE		99	0	0
INSULET CORP	COM	45784P101	5	50	SH		OTR		0	0	50
INTEL CORP	COM	458140100	64	1,195	SH		SOLE		795	0	400
INTELLIA THERAPEUTICS INC	COM	45826J105	2	137	SH		SOLE		137	0	0
INTERNATIONAL BUSINESS MAC	COM	459200101	15	108	SH		SOLE		108	0	0
INTERNATIONAL FLAVORS&FRAG	COM	459506101	97	750	SH		SOLE		750	0	0
INTL PAPER CO	COM	460146103	16	345	SH		SOLE		345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96	536	SH		SOLE		536	0	0
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	46137V241	55	1,720	SH		SOLE		1,720	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	46137V282	3	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL HLT	46137V332	6	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL STP	46137V373	2	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL DIS	46137V381	3	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1500	46137V597	10	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD	FTSE RAFI 1000	46137V613	16	145	SH		SOLE		145	0	0
INVESCO EXCHANGE TRADED FD	DYNMC OIL GAS	46137V670	2	260	SH		SOLE		260	0	0
INVESCO EXCHNG TRADED FD T	S&P500 LOW VOL	46138E354	8	159	SH		SOLE		159	0	0
INVESCO EXCHNG TRADED FD T	RUSEL 1000 EQL	46138E420	13	400	SH		SOLE		400	0	0
INVESCO EXCH TRD SLF IDX F	BULSHS 2022 CB	46138J882	49	2,300	SH		SOLE		2,300	0	0
IROBOT CORP	COM	462726100	62	525	SH		SOLE		525	0	0
ISHARES GOLD TRUST	ISHARES	464285105	3	203	SH		SOLE		203	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	9	309	SH		SOLE		309	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	125	2,900	SH		SOLE		2,900	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	22	486	SH		SOLE		486	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	15	163	SH		SOLE		163	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	12,473	323,128	SH		SOLE		310,472	0	12,656
ISHARES TR	SELECT DIVID ETF	464287168	8,314	84,679	SH		SOLE		82,618	0	2,061
ISHARES TR	CORE S&P500 ETF	464287200	26,792	94,151	SH		SOLE		84,722	0	9,429
ISHARES TR	CORE US AGGBD ET	464287226	16,417	150,521	SH		SOLE		122,008	0	28,513
ISHARES TR	S&P 500 GRWT ETF	464287309	2,860	16,594	SH		SOLE		14,741	0	1,853
ISHARES TR	S&P 500 VAL ETF	464287408	12	105	SH		SOLE		105	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	29	340	SH		SOLE		340	0	0
ISHARES TR	MSCI EAFE ETF	464287465	270	4,164	SH		SOLE		4,164	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	68,712	362,787	SH		SOLE		319,769	0	43,018
ISHARES TR	PHLX SEMICND ETF	464287523	6	34	SH		SOLE		34	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	361	2,927	SH		SOLE		2,927	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	407	2,687	SH		SOLE		2,687	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	111	SH		SOLE		111	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,793	269,520	SH		SOLE		243,084	0	26,436
ISHARES TR	EUROPE ETF	464287861	21,306	491,044	SH		SOLE		453,135	0	37,909
ISHARES TR	MSCI ACWI ETF	464288257	2,422	33,572	SH		SOLE		32,243	0	1,329
ISHARES TR	EAFE SML CP ETF	464288273	1,027	17,887	SH		SOLE		17,887	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,614	23,748	SH		SOLE		18,848	0	4,900
ISHARES TR	INTL DEV RE ETF	464288489	2	77	SH		SOLE		77	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,788	75,015	SH		SOLE		74,635	0	380
ISHARES TR	IBOXX HI YD ETF	464288513	28	325	SH		SOLE		325	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4	73	SH		SOLE		73	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,011	18,333	SH		SOLE		18,333	0	0
ISHARES TR	SHORT TREAS BD	464288679	304	2,745	SH		SOLE		2,745	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4	100	SH		SOLE		100	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	7	165	SH		SOLE		165	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	156	6,135	SH		SOLE		6,135	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	294	5,775	SH		SOLE		5,526	0	249
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	45	SH		SOLE		45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	31,670	317,714	SH		SOLE		304,611	0	13,103
ISHARES TR	CORE MSCI EAFE	46432F842	4,806	79,080	SH		SOLE		69,572	0	9,508
ISHARES TR	CORE 1 5 YR USD	46432F859	24,717	495,737	SH		SOLE		454,263	0	41,474
ISHARES INC	CORE MSCI EMKT	46434G103	12,799	247,507	SH		SOLE		228,067	0	19,440
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	34	SH		SOLE		34	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	4	128	SH		SOLE		128	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	271	5,800	SH		SOLE		5,532	0	268
ISHARES TR	IBONDS SEP2020	46434V571	157	6,151	SH		SOLE		6,151	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	71	1,936	SH		SOLE		1,936	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	677	27,221	SH		SOLE		27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	670	26,920	SH		SOLE		26,920	0	0
ISHARES TR	IBONDS DEC2023	46435G318	662	25,994	SH		SOLE		25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	264	10,183	SH		SOLE		10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	262	10,221	SH		SOLE		10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	675	27,866	SH		SOLE		27,866	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4	78	SH		SOLE		78	0	0
ISHARES TR	IBONDS ETF	46435UAA9	1,850	75,407	SH		SOLE		75,407	0	0
JPMORGAN CHASE & CO	COM	46625H100	125	1,239	SH		SOLE		1,239	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,392	446,572	SH		SOLE		418,299	0	28,273
JEFFERIES FINL GROUP INC	COM	47233W109	8	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON	COM	478160104	101	723	SH		SOLE		723	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,272	24,791	SH		OTR		635	0	24,156
KAR AUCTION SVCS INC	COM	48238T109	164	3,205	SH		SOLE		3,205	0	0
KAYNE ANDERSN MLP MIDS INV	COM	486606106	982	61,270	SH		SOLE		40,270	0	21,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,625	198,422	SH		SOLE		1,022	0	197,400
KIMBERLY CLARK CORP	COM	494368103	44	356	SH		SOLE		356	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,222	61,060	SH		OTR		1,600	0	59,460
KINDER MORGAN INC DEL	COM	49456B101	276	13,806	SH		SOLE		13,806	0	0
LAM RESEARCH CORP	COM	512807108	36	200	SH		SOLE		200	0	0
LAMB WESTON HLDGS INC	COM	513272104	3	44	SH		SOLE		44	0	0
LAS VEGAS SANDS CORP	COM	517834107	183	3,000	SH		SOLE		3,000	0	0
LEAR CORP	COM NEW	521865204	7	55	SH		SOLE		55	0	0
LEGACY RESVS INC	COM	524706108	1	1,333	SH		SOLE		1,333	0	0
LENNAR CORP	CL A	526057104	273	5,557	SH		SOLE		5,557	0	0
LENNAR CORP	CL B	526057302	4	111	SH		SOLE		111	0	0
LILLY ELI & CO	COM	532457108	180	1,389	SH		SOLE		1,389	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8	100	SH		OTR		0	0	100
LINCOLN NATL CORP IND	COM	534187109	6	107	SH		SOLE		107	0	0
LITHIA MTRS INC	CL A	536797103	7	80	SH		OTR		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	1,192	3,972	SH		OTR		105	0	3,867
LOCKHEED MARTIN CORP	COM	539830109	208	691	SH		SOLE		691	0	0
LOWES COS INC	COM	548661107	39	358	SH		SOLE		358	0	0
LULULEMON ATHLETICA INC	COM	550021109	86	525	SH		SOLE		525	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE		545	0	0
MACQUARIE INFRASTRUCTURE C	COM	55608B105	588	14,268	SH		OTR		375	0	13,893
MACQUARIE INFRASTRUCTURE C	COM	55608B105	74	1,790	SH		SOLE		1,790	0	0
MACYS INC	COM	55616P104	22	900	SH		SOLE		900	0	0
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	39	644	SH		SOLE		644	0	0
MARATHON OIL CORP	COM	565849106	6	379	SH		SOLE		379	0	0
MARATHON PETE CORP	COM	56585A102	120	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22	91	SH		OTR		0	0	91
MARSH & MCLENNAN COS INC	COM	571748102	6	67	SH		SOLE		67	0	0
MARTIN MIDSTREAM PRTNRS L	UNIT L P INT	573331105	4	300	SH		SOLE		300	0	0
MASTERCARD INC	CL A	57636Q104	850	3,609	SH		SOLE		609	0	3,000
MATADOR RES CO	COM	576485205	6	315	SH		OTR		0	0	315
MATADOR RES CO	COM	576485205	7	380	SH		SOLE		380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	66	348	SH		SOLE		348	0	0
MCKESSON CORP	COM	58155Q103	1	11	SH		SOLE		11	0	0
MERCK & CO INC	COM	58933Y105	1,387	16,675	SH		OTR		435	0	16,240
MERCK & CO INC	COM	58933Y105	373	4,484	SH		SOLE		4,484	0	0
METLIFE INC	COM	59156R108	2	44	SH		SOLE		44	0	0
MICHAELS COS INC	COM	59408Q106	4	315	SH		OTR		0	0	315
MICROSOFT CORP	COM	594918104	1,015	8,609	SH		OTR		225	0	8,384
MICROSOFT CORP	COM	594918104	1,383	11,727	SH		SOLE		10,727	0	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	688	8,299	SH		OTR		215	0	8,084
MICROCHIP TECHNOLOGY INC	COM	595017104	144	1,741	SH		SOLE		1,741	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9	80	SH		OTR		0	0	80
MIDDLEBY CORP	COM	596278101	8	62	SH		OTR		0	0	62
MONDELEZ INTL INC	CL A	609207105	21	423	SH		SOLE		423	0	0
MORGAN STANLEY	COM NEW	617446448	3	63	SH		SOLE		63	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	278	SH		SOLE		278	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	2	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104	14	207	SH		SOLE		207	0	0
NETFLIX INC	COM	64110L106	148	416	SH		SOLE		416	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	105	SH		OTR		0	0	105
NEWMONT MNG CORP	COM	651639106	582	16,259	SH		SOLE		16,259	0	0
NEXTERA ENERGY INC	COM	65339F101	1,502	7,769	SH		OTR		200	0	7,569
NEXTERA ENERGY INC	COM	65339F101	306	1,584	SH		SOLE		1,584	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	985	21,110	SH		OTR		545	0	20,565
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	124	2,665	SH		SOLE		2,665	0	0
NIKE INC	CL B	654106103	6	77	SH		SOLE		77	0	0
NORDSON CORP	COM	655663102	11	80	SH		OTR		0	0	80
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	0	35	SH		SOLE		0	0	35
NORTHROP GRUMMAN CORP	COM	666807102	12	45	SH		SOLE		45	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	58	600	SH		SOLE		600	0	0
NVIDIA CORP	COM	67066G104	12	66	SH		SOLE		66	0	0
OGE ENERGY CORP	COM	670837103	10	235	SH		OTR		0	0	235
OCCIDENTAL PETE CORP	COM	674599105	49	742	SH		SOLE		742	0	0
OLD REP INTL CORP	COM	680223104	939	44,871	SH		OTR		1,175	0	43,696
OLD REP INTL CORP	COM	680223104	120	5,725	SH		SOLE		5,725	0	0
ONE GAS INC	COM	68235P108	12	131	SH		SOLE		131	0	0
ONEOK INC NEW	COM	682680103	964	13,804	SH		SOLE		12,327	0	1,477
ORACLE CORP	COM	68389X105	351	6,531	SH		SOLE		6,531	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4	36	SH		SOLE		36	0	0
PACKAGING CORP AMER	COM	695156109	3	28	SH		SOLE		28	0	0
PACWEST BANCORP DEL	COM	695263103	706	18,770	SH		OTR		490	0	18,280
PACWEST BANCORP DEL	COM	695263103	166	4,416	SH		SOLE		4,416	0	0
PARKER HANNIFIN CORP	COM	701094104	50	294	SH		SOLE		294	0	0
PARSLEY ENERGY INC	CL A	701877102	7	355	SH		OTR		0	0	355
PAYCHEX INC	COM	704326107	1,184	14,769	SH		OTR		385	0	14,384
PAYCHEX INC	COM	704326107	149	1,855	SH		SOLE		1,855	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	30	SH		SOLE		30	0	0
PEMBINA PIPELINE CORP	COM	706327103	1	20	SH		SOLE		0	0	20
PENN NATL GAMING INC	COM	707569109	12	600	SH		SOLE		600	0	0
PEPSICO INC	COM	713448108	97	793	SH		SOLE		793	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	18	5,500	SH		SOLE		5,500	0	0
PFIZER INC	COM	717081103	183	4,304	SH		SOLE		4,304	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,068	12,078	SH		OTR		315	0	11,763
PHILIP MORRIS INTL INC	COM	718172109	179	2,025	SH		SOLE		2,025	0	0
PHILLIPS 66	COM	718546104	22	232	SH		SOLE		232	0	0
PHYSICIANS RLTY TR	COM	71943U104	10	540	SH		OTR		0	0	540
PINNACLE FINL PARTNERS INC	COM	72346Q104	11	210	SH		OTR		0	0	210
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	200	8,175	SH		SOLE		8,175	0	0
POLARIS INDS INC	COM	731068102	8	95	SH		OTR		0	0	95
POOL CORPORATION	COM	73278L105	8	50	SH		OTR		0	0	50
PORTLAND GEN ELEC CO	COM NEW	736508847	10	200	SH		OTR		0	0	200
POWER INTEGRATIONS INC	COM	739276103	7	95	SH		OTR		0	0	95
PREMIER INC	CL A	74051N102	10	295	SH		OTR		0	0	295
PROCTER AND GAMBLE CO	COM	742718109	41	395	SH		SOLE		395	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	23	700	SH		SOLE		700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	26	450	SH		SOLE		450	0	0
PROSPERITY BANCSHARES INC	COM	743606105	26	375	SH		SOLE		375	0	0
QUAKER CHEM CORP	COM	747316107	13	66	SH		OTR		0	0	66
QUALCOMM INC	COM	747525103	2	38	SH		SOLE		38	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	43	SH		SOLE		43	0	0
RH	COM	74967X103	23	225	SH		SOLE		225	0	0
RPM INTL INC	COM	749685103	18	310	SH		OTR		0	0	310
RAPID7 INC	COM	753422104	11	210	SH		OTR		0	0	210
RAYTHEON CO	COM NEW	755111507	22	123	SH		SOLE		123	0	0
RBC BEARINGS INC	COM	75524B104	13	105	SH		OTR		0	0	105
REALTY INCOME CORP	COM	756109104	2	33	SH		SOLE		33	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	134	1,568	SH		SOLE		1,568	0	0
REGIONS FINL CORP NEW	COM	7591EP100	57	4,000	SH		SOLE		4,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	31	SH		SOLE		31	0	0
RETRACTABLE TECHNOLOGIES I	COM	76129W105	6	10,000	SH		SOLE		10,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,078	16,563	SH		OTR		430	0	16,133
RESTAURANT BRANDS INTL INC	COM	76131D103	137	2,110	SH		SOLE		2,110	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	290	SH		OTR		0	0	290
ROLLINS INC	COM	775711104	4	91	SH		SOLE		91	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,138	SH		SOLE		1,138	0	0
SM ENERGY CO	COM	78454L100	140	8,000	SH		SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	267	945	SH		SOLE		945	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	284	2,325	SH		SOLE		2,300	0	25
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,341	13,554	SH		SOLE		12,810	0	744
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	302	SH		SOLE		302	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	64	SH		SOLE		64	0	0
SS&C TECHNOLOGIES HLDGS IN	COM	78467J100	17	270	SH		OTR		0	0	270
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	14	300	SH		SOLE		300	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	116	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM INC	COM	79466L302	150	950	SH		SOLE		950	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	0	35	SH		SOLE		35	0	0
SANOFI	SPONSORED ADR	80105N105	2	45	SH		SOLE		45	0	0
SCHLUMBERGER LTD	COM	806857108	2	51	SH		SOLE		51	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	340	SH		OTR		0	0	340
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,711	128,843	SH		SOLE		125,385	0	3,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,184	238,026	SH		SOLE		231,928	0	6,097
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,869	112,525	SH		SOLE		105,577	0	6,948
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,625	216,273	SH		SOLE		209,169	0	7,104
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	138	SH		SOLE		138	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	31	815	SH		SOLE		815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,831	90,404	SH		SOLE		88,903	0	1,501
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,970	76,522	SH		SOLE		73,998	0	2,524
SCHWAB STRATEGIC TR	US REIT ETF	808524847	164	3,700	SH		SOLE		3,700	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,099	92,708	SH		SOLE		83,323	0	9,385
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	239	SH		SOLE		239	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,020	60,803	SH		SOLE		53,448	0	7,355
SI BONE INC	COM	825704109	70	3,700	SH		SOLE		3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	95	SH		OTR		0	0	95
SILICON LABORATORIES INC	COM	826919102	8	95	SH		OTR		0	0	95
SILICON LABORATORIES INC	COM	826919102	2	20	SH		SOLE		20	0	0
SIRIUS XM HLDGS INC	COM	82968B103	27	4,700	SH		SOLE		4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,103	22,341	SH		OTR		590	0	21,751
SIX FLAGS ENTMT CORP NEW	COM	83001A102	141	2,860	SH		SOLE		2,860	0	0
SNAP INC	CL A	83304A106	4	362	SH		SOLE		362	0	0
SONOCO PRODS CO	COM	835495102	9	143	SH		SOLE		143	0	0
SOUTHERN CO	COM	842587107	28	550	SH		SOLE		550	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	29	860	SH		SOLE		860	0	0
SOUTHWEST AIRLS CO	COM	844741108	349	6,732	SH		SOLE		6,732	0	0
SPRING BK PHARMACEUTICALS	COM	849431101	197	18,750	SH		SOLE		18,750	0	0
STAG INDL INC	COM	85254J102	899	30,326	SH		OTR		790	0	29,536
STAG INDL INC	COM	85254J102	115	3,875	SH		SOLE		3,875	0	0
STATE STR CORP	COM	857477103	2	30	SH		SOLE		30	0	0
STURM RUGER & CO INC	COM	864159108	5	101	SH		SOLE		101	0	0
SUBURBAN PROPANE PARTNERS	UNIT LTD PARTN	864482104	1	54	SH		SOLE		54	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	9	785	SH		OTR		0	0	785
SUN CMNTYS INC	COM	866674104	14	115	SH		OTR		0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	12	377	SH		SOLE		377	0	0
SUNOCO LP	COM UT REP LP	86765K109	675	21,650	SH		SOLE		21,000	0	650
SUNTRUST BKS INC	COM	867914103	8	128	SH		SOLE		128	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	475	SH		OTR		0	0	475
SUPERIOR ENERGY SVCS INC	COM	868157108	0	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	8	121	SH		SOLE		121	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	243	6,500	SH		SOLE		6,500	0	0
TJX COS INC NEW	COM	872540109	9	164	SH		SOLE		164	0	0
TAKEDA PHARMACEUTICAL CO L	SPONSORED ADS	874060205	1	30	SH		SOLE		30	0	0
TARGET CORP	COM	87612E106	21	260	SH		SOLE		260	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	75	32,000	SH		SOLE		32,000	0	0
TEXAS CAPITAL BANCSHARES I	COM	88224Q107	8	150	SH		OTR		0	0	150
TEXAS INSTRS INC	COM	882508104	146	1,377	SH		SOLE		577	0	800
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	117	151	SH		SOLE		151	0	0
TEXAS ROADHOUSE INC	COM	882681109	11	180	SH		OTR		0	0	180
TEXTRON INC	COM	883203101	1	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC I	COM	883556102	7	27	SH		SOLE		27	0	0
TILRAY INC	COM CL 2	88688T100	25	375	SH		SOLE		375	0	0
TITAN PHARMACEUTICALS INC	COM	888314507	0	167	SH		SOLE		0	0	167
TORO CO	COM	891092108	16	230	SH		OTR		0	0	230
TORTOISE MIDSTRM ENERGY FD	COM	89148B101	7,426	529,675	SH		SOLE		499,845	0	29,830
TRAVELERS COMPANIES INC	COM	89417E109	25	185	SH		SOLE		185	0	0
TRINITY INDS INC	COM	896522109	23	1,044	SH		SOLE		1,044	0	0
TWILIO INC	CL A	90138F102	116	900	SH		SOLE		900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	41	SH		OTR		0	0	41
ULTIMATE SOFTWARE GROUP IN	COM	90385D107	12	36	SH		OTR		0	0	36
UNION PACIFIC CORP	COM	907818108	3	17	SH		SOLE		17	0	0
UNITED STATES NATL GAS FUN	UNIT PAR	912318300	3	143	SH		SOLE		143	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	26	203	SH		SOLE		203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,537	6,217	SH		OTR		165	0	6,052
UNITEDHEALTH GROUP INC	COM	91324P102	207	839	SH		SOLE		839	0	0
UNITI GROUP INC	COM	91325V108	14	1,253	SH		SOLE		1,253	0	0
VAIL RESORTS INC	COM	91879Q109	11	50	SH		OTR		0	0	50
VALERO ENERGY CORP NEW	COM	91913Y100	8	94	SH		SOLE		94	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	19	1,100	SH		SOLE		1,100	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	17	562	SH		SOLE		562	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	512	10,500	SH		SOLE		10,500	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	73	SH		SOLE		73	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	21	400	SH		SOLE		400	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	233	2,871	SH		SOLE		2,871	0	0
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	7	183	SH		SOLE		183	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	27	SH		SOLE		27	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	255	3,203	SH		SOLE		3,203	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15	286	SH		SOLE		286	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	26	295	SH		SOLE		295	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	48	371	SH		SOLE		371	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	64	401	SH		SOLE		401	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	89	SH		SOLE		89	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	224	1,465	SH		SOLE		1,465	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	477	3,295	SH		SOLE		3,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	353	5,970	SH		SOLE		5,970	0	0
VERITEX HLDGS INC	COM	923451108	458	18,900	SH		SOLE		18,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	703	21,210	SH		OTR		545	0	20,665
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	190	5,715	SH		SOLE		5,715	0	0
VISA INC	COM CL A	92826C839	343	2,197	SH		SOLE		2,197	0	0
VMWARE INC	CL A COM	928563402	14	79	SH		SOLE		79	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	79	4,321	SH		SOLE		4,321	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	35	SH		SOLE		35	0	0
WABTEC CORP	COM	929740108	10	140	SH		OTR		0	0	140
WALMART INC	COM	931142103	284	2,912	SH		SOLE		2,912	0	0
WALGREENS BOOTS ALLIANCE I	COM	931427108	7	108	SH		SOLE		108	0	0
WASTE MGMT INC DEL	COM	94106L109	16	157	SH		SOLE		157	0	0
WATSCO INC	COM	942622200	849	5,929	SH		OTR		155	0	5,774
WATSCO INC	COM	942622200	110	770	SH		SOLE		770	0	0
WEBSTER FINL CORP CONN	COM	947890109	10	190	SH		OTR		0	0	190
WELLS FARGO CO NEW	COM	949746101	61	1,262	SH		SOLE		1,262	0	0
WEST PHARMACEUTICAL SVSC I	COM	955306105	17	150	SH		OTR		0	0	150
WESTERN ALLIANCE BANCORP	COM	957638109	11	270	SH		OTR		0	0	270
WHIRLPOOL CORP	COM	963320106	1	10	SH		SOLE		10	0	0
WHITING PETE CORP NEW	COM NEW	966387409	249	9,525	SH		SOLE		9,525	0	0
WILLIAMS COS INC DEL	COM	969457100	11	388	SH		SOLE		388	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	0	1	SH		SOLE		1	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	14	342	SH		SOLE		342	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11	222	SH		SOLE		222	0	0
XILINX INC	COM	983919101	76	600	SH		SOLE		600	0	0
YUM BRANDS INC	COM	988498101	16	157	SH		SOLE		157	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	7	SH		SOLE		7	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	24	115	SH		OTR		0	0	115
ALLERGAN PLC	SHS	G0177J108	4	28	SH		SOLE		28	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	19	SH		SOLE		19	0	0
EATON CORP PLC	SHS	G29183103	2	31	SH		SOLE		31	0	0
HOLLYSYS AUTOMATION TECHNO	SHS	G45667105	92	4,378	SH		SOLE		4,378	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	24	SH		SOLE		24	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	210	SH		OTR		0	0	210
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	58	SH		OTR		0	0	58
JOHNSON CTLS INTL PLC	SHS	G51502105	2	49	SH		SOLE		49	0	0
LINDE PLC	COM	G5494J103	1,068	6,069	SH		OTR		160	0	5,909
LINDE PLC	COM	G5494J103	141	803	SH		SOLE		803	0	0
MEDTRONIC PLC	SHS	G5960L103	2	25	SH		SOLE		25	0	0
NORDIC AMERICAN TANKERS LI	COM	G65773106	0	25	SH		SOLE		0	0	25
SEADRILL LTD	COM	G7998G106	0	7	SH		SOLE		7	0	0
STERIS PLC	SHS USD	G8473T100	15	115	SH		OTR		0	0	115
TRANSATLANTIC PETROLEUM LT	SHS NEW	G89982113	2	2,000	SH		SOLE		2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	63	3,000	SH		SOLE		3,000	0	0
CHUBB LIMITED	COM	H1467J104	2	14	SH		SOLE		14	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	60	SH		SOLE		60	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	90	711	SH		SOLE		0	0	711
MYLAN N V	SHS EURO	N59465109	1	47	SH		SOLE		47	0	0