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

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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
ABBOTT LABS	COM	002824100	242	2,881	SH		SOLE		2,881	0	0
ABBVIE INC	COM	00287Y109	1,039	14,288	SH		OTR		375	0	13,913
ABBVIE INC	COM	00287Y109	138	1,893	SH		SOLE		1,893	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9	245	SH		OTR		0	0	245
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	19	SH		SOLE		19	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	153	22,408	SH		SOLE		0	0	22,408
AES CORP	COM	00130H105	50	3,000	SH		SOLE		3,000	0	0
AGNC INVT CORP	COM	00123Q104	597	35,515	SH		OTR		960	0	34,555
AGNC INVT CORP	COM	00123Q104	77	4,580	SH		SOLE		4,580	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
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28	165	SH		SOLE		165	0	0
ALLERGAN PLC	SHS	G0177J108	5	28	SH		SOLE		28	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	10	600	SH		SOLE		600	0	0
ALLSTATE CORP	COM	020002101	7	71	SH		SOLE		71	0	0
ALPHABET INC	CAP STK CL A	02079K305	356	329	SH		SOLE		329	0	0
ALPHABET INC	CAP STK CL C	02079K107	150	139	SH		SOLE		139	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	150	32,930	SH		SOLE		22,082	0	10,848
ALPS ETF TR	SECTR DIV DOGS	00162Q858	72	1,661	SH		SOLE		1,661	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	13	181	SH		SOLE		181	0	0
ALTRIA GROUP INC	COM	02209S103	11	232	SH		OTR		0	0	232
ALTRIA GROUP INC	COM	02209S103	35	742	SH		SOLE		742	0	0
AMAZON COM INC	COM	023135106	284	150	SH		SOLE		150	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	36	SH		SOLE		36	0	0
AMEREN CORP	COM	023608102	46	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 INC	COM	025537101	70	801	SH		SOLE		801	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	92	131,000	SH		SOLE		131,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	34	3,101	SH		SOLE		3,101	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5	85	SH		SOLE		85	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	233	45,000	SH		SOLE		45,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,503	7,353	SH		OTR		190	0	7,163
AMERICAN TOWER CORP NEW	COM	03027X100	200	980	SH		SOLE		980	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	475	SH		SOLE		475	0	0
AMGEN INC	COM	031162100	1,227	6,656	SH		OTR		175	0	6,481
AMGEN INC	COM	031162100	228	1,239	SH		SOLE		1,239	0	0
ANADARKO PETE CORP	COM	032511107	460	6,517	SH		SOLE		2,500	0	4,017
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	49	1,335	SH		OTR		1,335	0	0
ANSYS INC	COM	03662Q105	13	63	SH		OTR		0	0	63
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	61	5,336	SH		OTR		5,336	0	0
ANTERO RES CORP	COM	03674X106	2	333	SH		SOLE		333	0	0
ANTHEM INC	COM	036752103	31	110	SH		SOLE		110	0	0
APACHE CORP	COM	037411105	76	2,625	SH		SOLE		2,625	0	0
APPLE INC	COM	037833100	4,317	21,811	SH		SOLE		20,711	0	1,100
APPLIED MATLS INC	COM	038222105	11	250	SH		SOLE		0	0	250
APTARGROUP INC	COM	038336103	7	60	SH		OTR		0	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	4	110	SH		SOLE		110	0	0
ARCONIC INC	COM	03965L100	1	29	SH		SOLE		29	0	0
ARCOSA INC	COM	039653100	13	348	SH		SOLE		348	0	0
ARISTA NETWORKS INC	COM	040413106	7	26	SH		SOLE		26	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	140	SH		OTR		0	0	140
AT&T INC	COM	00206R102	620	18,494	SH		OTR		490	0	18,004
AT&T INC	COM	00206R102	137	4,077	SH		SOLE		4,077	0	0
AURORA CANNABIS INC	COM	05156X108	8	1,000	SH		SOLE		1,000	0	0
AVERY DENNISON CORP	COM	053611109	10	87	SH		SOLE		87	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	343	250	SH		SOLE		250	0	0
BANK AMER CORP	COM	060505104	158	5,443	SH		SOLE		5,443	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	9	400	SH		SOLE		400	0	0
BB&T CORP	COM	054937107	4	74	SH		SOLE		74	0	0
BECTON DICKINSON & CO	COM	075887109	2	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,341	6,289	SH		SOLE		6,189	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		1	0	0
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	8	190	SH		OTR		0	0	190
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,956	319,756	PRN		SOLE		16,085	0	303,671
BLACKROCK INC	COM	09247X101	26	56	SH		SOLE		56	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	23	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	115	2,589	SH		SOLE		2,589	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	3	2,400	SH		SOLE		2,400	0	0
BOEING CO	COM	097023105	328	900	SH		SOLE		0	0	900
BOEING CO	COM	097023105	198	545	SH		SOLE		545	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	89	SH		SOLE		89	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20	305	SH		OTR		0	0	305
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	18	1,157	SH		OTR		1,157	0	0
BP PLC	SPONSORED ADR	055622104	921	22,075	SH		OTR		575	0	21,500
BP PLC	SPONSORED ADR	055622104	157	3,772	SH		SOLE		3,772	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8	166	SH		SOLE		166	0	0
BROADCOM INC	COM	11135F101	1,318	4,579	SH		OTR		120	0	4,459
BROADCOM INC	COM	11135F101	174	604	SH		SOLE		604	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	948	7,428	SH		OTR		200	0	7,228
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	122	955	SH		SOLE		955	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	411	10,000	SH		SOLE		10,000	0	0
BURLINGTON STORES INC	COM	122017106	11	63	SH		OTR		0	0	63
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18	215	SH		SOLE		215	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	6	SH		SOLE		6	0	0
CALLON PETE CO DEL	COM	13123X102	5	755	SH		OTR		0	0	755
CANADIAN NAT RES LTD	COM	136385101	1	41	SH		SOLE		41	0	0
CANOPY GROWTH CORP	COM	138035100	34	854	SH		SOLE		854	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	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	10	105	SH		OTR		0	0	105
CATALENT INC	COM	148806102	15	280	SH		OTR		0	0	280
CATERPILLAR INC DEL	COM	149123101	26	188	SH		SOLE		188	0	0
CAVCO INDS INC DEL	COM	149568107	11	70	SH		OTR		0	0	70
CDW CORP	COM	12514G108	16	148	SH		SOLE		148	0	0
CENTENE CORP DEL	COM	15135B101	10	200	SH		SOLE		200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE		9	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	711	SH		SOLE		711	0	0
CHEMICAL FINL CORP	COM	163731102	8	185	SH		OTR		0	0	185
CHENIERE ENERGY INC	COM NEW	16411R208	41	595	SH		OTR		595	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	1	SH		SOLE		1	0	0
CHEVRON CORP NEW	COM	166764100	195	1,564	SH		SOLE		1,564	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	75	SH		SOLE		75	0	0
CHUBB LIMITED	COM	H1467J104	2	14	SH		SOLE		14	0	0
CHURCH & DWIGHT INC	COM	171340102	31	426	SH		SOLE		426	0	0
CIENA CORP	COM NEW	171779309	1	30	SH		SOLE		30	0	0
CIGNA CORP NEW	COM	125523100	3	19	SH		SOLE		19	0	0
CISCO SYS INC	COM	17275R102	1,496	27,331	SH		OTR		725	0	26,606
CISCO SYS INC	COM	17275R102	292	5,342	SH		SOLE		5,342	0	0
CITIGROUP INC	COM NEW	172967424	33	469	SH		SOLE		469	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	49	SH		SOLE		49	0	0
CITIZENS INC	CL A	174740100	1	149	SH		SOLE		149	0	0
CLOROX CO DEL	COM	189054109	46	300	SH		SOLE		300	0	0
CME GROUP INC	COM CL A	12572Q105	1,105	5,694	SH		OTR		150	0	5,544
CME GROUP INC	COM CL A	12572Q105	148	762	SH		SOLE		762	0	0
COCA COLA CO	COM	191216100	68	1,344	SH		SOLE		1,344	0	0
COGNEX CORP	COM	192422103	14	285	SH		OTR		0	0	285
COHEN & STEERS QUALITY RLTY	COM	19247L106	735	53,738	SH		SOLE		53,201	0	537
COLGATE PALMOLIVE CO	COM	194162103	34	479	SH		SOLE		479	0	0
COMCAST CORP NEW	CL A	20030N101	26	609	SH		SOLE		609	0	0
COMSTOCK RES INC	COM	205768302	6	1,040	SH		SOLE		0	0	1,040
CONCHO RES INC	COM	20605P101	198	1,920	SH		SOLE		1,920	0	0
CONOCOPHILLIPS	COM	20825C104	34	554	SH		SOLE		554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	315	1,600	SH		SOLE		1,600	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	600	SH		SOLE		600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	28	667	SH		SOLE		667	0	0
CORESITE RLTY CORP	COM	21870Q105	9	80	SH		OTR		0	0	80
CORNING INC	COM	219350105	221	6,658	SH		SOLE		6,658	0	0
COSTCO WHSL CORP NEW	COM	22160K105	147	555	SH		SOLE		555	0	0
COVANTA HLDG CORP	COM	22282E102	1,334	74,496	SH		OTR		1,955	0	72,541
COVANTA HLDG CORP	COM	22282E102	173	9,685	SH		SOLE		9,685	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	109	SH		SOLE		109	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	60	SH		SOLE		60	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	80	5,000	SH		SOLE		5,000	0	0
CSX CORP	COM	126408103	171	2,207	SH		SOLE		2,207	0	0
CVS HEALTH CORP	COM	126650100	31	569	SH		SOLE		569	0	0
CYRUSONE INC	COM	23283R100	1,074	18,604	SH		OTR		490	0	18,114
CYRUSONE INC	COM	23283R100	138	2,396	SH		SOLE		2,396	0	0
DARDEN RESTAURANTS INC	COM	237194105	641	5,269	SH		OTR		135	0	5,134
DARDEN RESTAURANTS INC	COM	237194105	80	660	SH		SOLE		660	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	6	207	SH		OTR		207	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	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	78	450	SH		SOLE		450	0	0
DISNEY WALT CO	COM DISNEY	254687106	104	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	722	39,418	SH		SOLE		19,417	0	20,001
DORMAN PRODUCTS INC	COM	258278100	13	150	SH		OTR		0	0	150
DRIL-QUIP INC	COM	262037104	3	60	SH		OTR		0	0	60
DUKE ENERGY CORP NEW	COM NEW	26441C204	57	643	SH		SOLE		643	0	0
EAGLE MATERIALS INC	COM	26969P108	10	105	SH		OTR		0	0	105
EAGLE MATERIALS INC	COM	26969P108	93	1,008	SH		SOLE		1,008	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	9	515	SH		OTR		0	0	515
EATON CORP PLC	SHS	G29183103	3	31	SH		SOLE		31	0	0
EBAY INC	COM	278642103	3	78	SH		SOLE		78	0	0
ECOLAB INC	COM	278865100	1,257	6,365	SH		OTR		165	0	6,200
ECOLAB INC	COM	278865100	163	825	SH		SOLE		825	0	0
EDISON INTL	COM	281020107	5	67	SH		SOLE		67	0	0
EDITAS MEDICINE INC	COM	28106W103	16	645	SH		SOLE		645	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	88	SH		SOLE		88	0	0
ELECTRONIC ARTS INC	COM	285512109	9	84	SH		SOLE		84	0	0
EMERSON ELEC CO	COM	291011104	1	22	SH		SOLE		22	0	0
ENBRIDGE INC	COM	29250N105	18	505	SH		SOLE		505	0	0
ENCANA CORP	COM	292505104	18	3,564	SH		SOLE		3,564	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	166	11,795	SH		OTR		11,795	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,104	78,422	SH		SOLE		78,422	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31	3,038	SH		OTR		3,038	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	226	22,393	SH		SOLE		16,818	0	5,575
ENTEGRIS INC	COM	29362U104	6	165	SH		OTR		0	0	165
ENTERGY CORP NEW	COM	29364G103	46	450	SH		SOLE		450	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	165	5,717	SH		OTR		5,717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	971	33,634	SH		SOLE		33,634	0	0
ENVESTNET INC	COM	29404K106	8	120	SH		OTR		0	0	120
EPAM SYS INC	COM	29414B104	9	50	SH		OTR		0	0	50
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	92	2,058	SH		OTR		2,058	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	60	SH		SOLE		60	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	28	880	SH		SOLE		880	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	25	636	SH		SOLE		636	0	0
EXPONENT INC	COM	30214U102	19	320	SH		OTR		0	0	320
EXXON MOBIL CORP	COM	30231G102	1,356	17,701	SH		SOLE		12,029	0	5,672
FACEBOOK INC	CL A	30303M102	485	2,511	SH		SOLE		2,511	0	0
FASTENAL CO	COM	311900104	33	1,000	SH		SOLE		1,000	0	0
FIBROGEN INC	COM	31572Q808	331	7,324	SH		SOLE		7,324	0	0
FIDELITY	MSCI INFO TECH I	316092808	2	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SV	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	664	25,676	SH		OTR		670	0	25,006
FIRST HAWAIIAN INC	COM	32051X108	86	3,315	SH		SOLE		3,315	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	13	438	SH		SOLE		438	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	44	3,700	SH		SOLE		3,700	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	371	SH		SOLE		371	0	0
FIVE BELOW INC	COM	33829M101	15	125	SH		OTR		0	0	125
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	156	13,300	SH		SOLE		13,300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	653	SH		SOLE		573	0	80
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	8	11,626	SH		SOLE		11,626	0	0
FORESTAR GROUP INC	COM	346232101	37	1,917	SH		SOLE		1,917	0	0
GAP INC DEL	COM	364760108	1	44	SH		SOLE		44	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	16	450	SH		OTR		0	0	450
GARRETT MOTION INC	COM	366505105	0	7	SH		SOLE		7	0	0
GARTNER INC	COM	366651107	19	120	SH		OTR		0	0	120
GENERAL DYNAMICS CORP	COM	369550108	14	76	SH		SOLE		76	0	0
GENERAL ELECTRIC CO	COM	369604103	2	203	SH		SOLE		163	0	40
GENERAL MLS INC	COM	370334104	47	900	SH		SOLE		900	0	0
GENERAL MTRS CO	COM	37045V100	15	381	SH		SOLE		381	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	460	21,000	SH		SOLE		21,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	8	200	SH		OTR		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	450	SH		SOLE		450	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	16	800	SH		SOLE		800	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	55	3,000	SH		SOLE		3,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	66	SH		SOLE		66	0	0
GRACO INC	COM	384109104	11	210	SH		OTR		0	0	210
GRAND CANYON ED INC	COM	38526M106	9	80	SH		OTR		0	0	80
GW PHARMACEUTICALS PLC	ADS	36197T103	37	215	SH		SOLE		215	0	0
HALLIBURTON CO	COM	406216101	81	3,558	SH		SOLE		3,558	0	0
HCA HEALTHCARE INC	COM	40412C101	293	2,170	SH		SOLE		2,170	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11	84	SH		SOLE		84	0	0
HESS CORP	COM	42809H107	3	40	SH		SOLE		40	0	0
HEXCEL CORP NEW	COM	428291108	13	160	SH		OTR		0	0	160
HILL ROM HLDGS INC	COM	431475102	24	225	SH		SOLE		225	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	275	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	327	1,573	SH		SOLE		1,573	0	0
HONEYWELL INTL INC	COM	438516106	168	960	SH		SOLE		960	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	106	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
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	168	2,320	SH		SOLE		2,320	0	0
ICU MED INC	COM	44930G107	15	60	SH		OTR		0	0	60
ILLINOIS TOOL WKS INC	COM	452308109	15	99	SH		SOLE		99	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	24	SH		SOLE		24	0	0
INSULET CORP	COM	45784P101	6	50	SH		OTR		0	0	50
INTEL CORP	COM	458140100	81	1,695	SH		SOLE		795	0	900
INTELLIA THERAPEUTICS INC	COM	45826J105	2	137	SH		SOLE		137	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	108	SH		SOLE		108	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	109	750	SH		SOLE		750	0	0
INTL PAPER CO	COM	460146103	15	345	SH		SOLE		345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	30	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57	1,720	SH		SOLE		1,720	0	0
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	6	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
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2	260	SH		SOLE		260	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10	78	SH		SOLE		78	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17	145	SH		SOLE		145	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	9	159	SH		SOLE		159	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	13	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	100	536	SH		SOLE		536	0	0
IROBOT CORP	COM	462726100	48	525	SH		SOLE		525	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,746	247,780	SH		SOLE		228,340	0	19,440
ISHARES INC	MSCI FRNTR100ETF	464286145	9	309	SH		SOLE		309	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	13,119	331,675	SH		SOLE		319,019	0	12,656
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	34	SH		SOLE		34	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	22	486	SH		SOLE		486	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	75	1,700	SH		SOLE		1,700	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	15	163	SH		SOLE		163	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4	73	SH		SOLE		73	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,442	322,545	SH		SOLE		309,112	0	13,433
ISHARES TR	PHLX SEMICND ETF	464287523	7	34	SH		SOLE		34	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	271	5,800	SH		SOLE		5,532	0	268
ISHARES TR	1 3 YR TREAS BD	464287457	29	340	SH		SOLE		340	0	0
ISHARES TR	SHORT TREAS BD	464288679	358	3,234	SH		SOLE		3,234	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,038	18,077	SH		SOLE		18,077	0	0
ISHARES TR	S&P US PFD STK	464288687	4	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	29	201	SH		SOLE		201	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	90	SH		SOLE		90	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17	111	SH		SOLE		111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	480	3,049	SH		SOLE		3,049	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	428	3,362	SH		SOLE		3,362	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,988	16,669	SH		SOLE		14,741	0	1,928
ISHARES TR	CORE S&P500 ETF	464287200	28,899	98,045	SH		SOLE		88,616	0	9,429
ISHARES TR	S&P 500 VAL ETF	464287408	12	105	SH		SOLE		105	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	25,003	495,802	SH		SOLE		453,705	0	42,097
ISHARES TR	CORE S&P SCP ETF	464287804	20,937	267,458	SH		SOLE		240,862	0	26,596
ISHARES TR	CORE S&P MCP ETF	464287507	72,847	374,998	SH		SOLE		331,928	0	43,070
ISHARES TR	INTRM TR CRP ETF	464288638	1,001	17,583	SH		SOLE		17,583	0	0
ISHARES TR	INTL DEV RE ETF	464288489	2	77	SH		SOLE		77	0	0
ISHARES TR	EUROPE ETF	464287861	21,369	484,881	SH		SOLE		448,272	0	36,609
ISHARES TR	DEVSMCP EXNA ETF	464288497	3,616	72,062	SH		SOLE		71,682	0	380
ISHARES TR	CORE MSCI EAFE	46432F842	4,911	79,981	SH		SOLE		70,473	0	9,508
ISHARES TR	IBONDS DEC2023	46435G318	669	25,994	SH		SOLE		25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	266	10,183	SH		SOLE		10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	263	10,221	SH		SOLE		10,221	0	0
ISHARES TR	IBONDS SEP2020	46434V571	157	6,151	SH		SOLE		6,151	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	156	6,135	SH		SOLE		6,135	0	0
ISHARES TR	IBONDS ETF	46435UAA9	1,922	75,407	SH		SOLE		75,407	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	698	27,866	SH		SOLE		27,866	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	697	27,221	SH		SOLE		27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	686	26,920	SH		SOLE		26,920	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	325	SH		SOLE		325	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	311	6,113	SH		SOLE		5,679	0	434
ISHARES TR	JPMORGAN USD EMG	464288281	2,519	22,239	SH		SOLE		17,254	0	4,985
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	45	SH		SOLE		45	0	0
ISHARES TR	MSCI EAFE ETF	464287465	268	4,083	SH		SOLE		4,083	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,441	84,788	SH		SOLE		82,477	0	2,311
ISHARES TR	CORE DIV GRWTH	46434V621	74	1,936	SH		SOLE		1,936	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	165	SH		SOLE		165	0	0
ISHARES TR	CORE US AGGBD ET	464287226	16,483	148,028	SH		SOLE		119,156	0	28,872
ISHARES TR	MSCI ACWI ETF	464288257	2,587	35,101	SH		SOLE		33,710	0	1,391
ISHARES TR	MULTIFACTOR GLBL	46434V316	4	128	SH		SOLE		128	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10	210	SH		OTR		0	0	210
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	58	SH		OTR		0	0	58
JEFFERIES FINL GROUP INC	COM	47233W109	8	430	SH		SOLE		430	0	0
JOHNSON & JOHNSON	COM	478160104	136	976	SH		SOLE		976	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	49	SH		SOLE		49	0	0
JPMORGAN CHASE & CO	COM	46625H100	186	1,661	SH		SOLE		1,661	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	11,179	445,207	SH		SOLE		416,864	0	28,343
KAR AUCTION SVCS INC	COM	48238T109	618	24,706	SH		OTR		635	0	24,071
KAR AUCTION SVCS INC	COM	48238T109	80	3,205	SH		SOLE		3,205	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	892	58,270	SH		SOLE		37,270	0	21,000
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,258	201,704	SH		SOLE		0	0	201,704
KIMBERLY CLARK CORP	COM	494368103	47	356	SH		SOLE		356	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,292	61,872	SH		OTR		2,667	0	59,205
KINDER MORGAN INC DEL	COM	49456B101	288	13,806	SH		SOLE		13,806	0	0
LAM RESEARCH CORP	COM	512807108	38	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	177	3,000	SH		SOLE		3,000	0	0
LEAR CORP	COM NEW	521865204	8	55	SH		SOLE		55	0	0
LEGACY RESVS INC	COM	524706108	0	1,333	SH		SOLE		1,333	0	0
LENNAR CORP	CL B	526057302	4	111	SH		SOLE		111	0	0
LENNAR CORP	CL A	526057104	269	5,557	SH		SOLE		5,557	0	0
LILLY ELI & CO	COM	532457108	154	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	7	107	SH		SOLE		107	0	0
LINDE PLC	COM	G5494J103	1,220	6,074	SH		OTR		160	0	5,914
LINDE PLC	COM	G5494J103	161	803	SH		SOLE		803	0	0
LITHIA MTRS INC	CL A	536797103	10	80	SH		OTR		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	1,442	3,967	SH		OTR		105	0	3,862
LOCKHEED MARTIN CORP	COM	539830109	252	692	SH		SOLE		692	0	0
LOWES COS INC	COM	548661107	36	358	SH		SOLE		358	0	0
LULULEMON ATHLETICA INC	COM	550021109	95	525	SH		SOLE		525	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	3	SH		SOLE		0	0	3
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	651	16,048	SH		OTR		430	0	15,618
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	84	2,075	SH		SOLE		2,075	0	0
MACYS INC	COM	55616P104	19	900	SH		SOLE		900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	153	2,386	SH		OTR		2,386	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	41	644	SH		SOLE		644	0	0
MARATHON OIL CORP	COM	565849106	5	379	SH		SOLE		379	0	0
MARATHON PETE CORP	COM	56585A102	112	2,000	SH		SOLE		2,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	23	73	SH		OTR		0	0	73
MARSH & MCLENNAN COS INC	COM	571748102	7	67	SH		SOLE		67	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	300	SH		SOLE		300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	955	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	8	380	SH		SOLE		380	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11	180	SH		SOLE		180	0	0
MCDONALDS CORP	COM	580135101	72	348	SH		SOLE		348	0	0
MCKESSON CORP	COM	58155Q103	1	11	SH		SOLE		11	0	0
MEDTRONIC PLC	SHS	G5960L103	2	25	SH		SOLE		25	0	0
MERCK & CO INC	COM	58933Y105	1,392	16,600	SH		OTR		435	0	16,165
MERCK & CO INC	COM	58933Y105	376	4,484	SH		SOLE		4,484	0	0
METLIFE INC	COM	59156R108	2	44	SH		SOLE		44	0	0
MICHAELS COS INC	COM	59408Q106	3	315	SH		OTR		0	0	315
MICROCHIP TECHNOLOGY INC	COM	595017104	719	8,289	SH		OTR		215	0	8,074
MICROCHIP TECHNOLOGY INC	COM	595017104	151	1,741	SH		SOLE		1,741	0	0
MICROSOFT CORP	COM	594918104	1,151	8,594	SH		OTR		225	0	8,369
MICROSOFT CORP	COM	594918104	1,571	11,727	SH		SOLE		11,727	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	23	423	SH		SOLE		423	0	0
MORGAN STANLEY	COM NEW	617446448	3	63	SH		SOLE		63	0	0
MPLX LP	COM UNIT REP LTD	55336V100	124	3,864	SH		OTR		3,864	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18	545	SH		SOLE		545	0	0
MYLAN N V	SHS EURO	N59465109	1	47	SH		SOLE		47	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6	278	SH		SOLE		278	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	150	SH		SOLE		0	0	150
NETAPP INC	COM	64110D104	13	207	SH		SOLE		207	0	0
NETFLIX INC	COM	64110L106	153	416	SH		SOLE		416	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	105	SH		OTR		0	0	105
NEWMONT MINING CORP	COM	651639106	625	16,259	SH		SOLE		16,259	0	0
NEXTERA ENERGY INC	COM	65339F101	1,589	7,756	SH		OTR		200	0	7,556
NEXTERA ENERGY INC	COM	65339F101	324	1,584	SH		SOLE		1,584	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,010	20,930	SH		OTR		545	0	20,385
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	129	2,665	SH		SOLE		2,665	0	0
NIKE INC	CL B	654106103	6	77	SH		SOLE		77	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	11	319	SH		OTR		319	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	25	SH		SOLE		0	0	25
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	15	45	SH		SOLE		45	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	55	600	SH		SOLE		600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	8	305	SH		OTR		305	0	0
NVIDIA CORP	COM	67066G104	11	66	SH		SOLE		66	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	40	792	SH		SOLE		792	0	0
OGE ENERGY CORP	COM	670837103	10	235	SH		OTR		0	0	235
OLD REP INTL CORP	COM	680223104	1,000	44,691	SH		OTR		1,175	0	43,516
OLD REP INTL CORP	COM	680223104	128	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	120	1,742	SH		OTR		1,742	0	0
ONEOK INC NEW	COM	682680103	950	13,806	SH		SOLE		12,329	0	1,477
ORACLE CORP	COM	68389X105	372	6,531	SH		SOLE		6,531	0	0
PACKAGING CORP AMER	COM	695156109	3	28	SH		SOLE		28	0	0
PACWEST BANCORP DEL	COM	695263103	725	18,680	SH		OTR		490	0	18,190
PACWEST BANCORP DEL	COM	695263103	171	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	1,210	14,709	SH		OTR		385	0	14,324
PAYCHEX INC	COM	704326107	153	1,855	SH		SOLE		1,855	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	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	127	971	SH		SOLE		971	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	15	5,500	SH		SOLE		5,500	0	0
PFIZER INC	COM	717081103	198	4,569	SH		SOLE		4,569	0	0
PHILIP MORRIS INTL INC	COM	718172109	945	12,033	SH		OTR		315	0	11,718
PHILIP MORRIS INTL INC	COM	718172109	159	2,025	SH		SOLE		2,025	0	0
PHILLIPS 66	COM	718546104	22	232	SH		SOLE		232	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	69	1,402	SH		OTR		1,402	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	540	SH		OTR		0	0	540
PINNACLE FINL PARTNERS INC	COM	72346Q104	12	210	SH		OTR		0	0	210
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	173	7,091	SH		OTR		7,091	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	199	8,175	SH		SOLE		8,175	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5	36	SH		SOLE		36	0	0
POLARIS INDS INC	COM	731068102	10	115	SH		OTR		0	0	115
POOL CORPORATION	COM	73278L105	10	50	SH		OTR		0	0	50
PORTLAND GEN ELEC CO	COM NEW	736508847	11	200	SH		OTR		0	0	200
POWER INTEGRATIONS INC	COM	739276103	8	95	SH		OTR		0	0	95
PREMIER INC	CL A	74051N102	12	295	SH		OTR		0	0	295
PRIORITY TECHNOLOGY HLDGS IN	*W EXP 11/15/202	74275G115	1	820	SH		SOLE		820	0	0
PROCTER AND GAMBLE CO	COM	742718109	67	611	SH		SOLE		611	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	700	SH		SOLE		700	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	27	450	SH		SOLE		450	0	0
PROSPERITY BANCSHARES INC	COM	743606105	25	375	SH		SOLE		375	0	0
QUAKER CHEM CORP	COM	747316107	13	66	SH		OTR		0	0	66
QUALCOMM INC	COM	747525103	3	38	SH		SOLE		38	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	43	SH		SOLE		43	0	0
RAPID7 INC	COM	753422104	12	210	SH		OTR		0	0	210
RAYTHEON CO	COM NEW	755111507	21	123	SH		SOLE		123	0	0
RBC BEARINGS INC	COM	75524B104	18	105	SH		OTR		0	0	105
REALTY INCOME CORP	COM	756109104	2	33	SH		SOLE		33	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	201	2,133	SH		SOLE		2,133	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	22	SH		SOLE		22	0	0
REGIONS FINL CORP NEW	COM	7591EP100	60	4,000	SH		SOLE		4,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	31	SH		SOLE		31	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,146	16,478	SH		OTR		430	0	16,048
RESTAURANT BRANDS INTL INC	COM	76131D103	147	2,110	SH		SOLE		2,110	0	0
RH	COM	74967X103	26	225	SH		SOLE		225	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	290	SH		OTR		0	0	290
ROLLINS INC	COM	775711104	3	92	SH		SOLE		92	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	55	838	SH		SOLE		838	0	0
RPM INTL INC	COM	749685103	19	310	SH		OTR		0	0	310
SABINE ROYALTY TR	UNIT BEN INT	785688102	121	2,500	SH		SOLE		0	0	2,500
SALESFORCE COM INC	COM	79466L302	144	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	52	SH		SOLE		52	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6	340	SH		OTR		0	0	340
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,883	73,258	SH		SOLE		70,814	0	2,444
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,307	132,592	SH		SOLE		129,885	0	2,707
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,615	99,713	SH		SOLE		90,622	0	9,091
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,361	251,544	SH		SOLE		246,931	0	4,612
SCHWAB STRATEGIC TR	US REIT ETF	808524847	164	3,700	SH		SOLE		3,700	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,928	91,229	SH		SOLE		90,168	0	1,061
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,507	209,863	SH		SOLE		205,017	0	4,846
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,776	108,790	SH		SOLE		102,437	0	6,353
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	338	SH		SOLE		338	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	228	SH		SOLE		228	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	138	SH		SOLE		138	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32	815	SH		SOLE		815	0	0
SEADRILL LTD	COM	G7998G106	0	7	SH		SOLE		7	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	22	239	SH		SOLE		239	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,796	59,590	SH		SOLE		52,235	0	7,355
SERVICE CORP INTL	COM	817565104	33	707	SH		SOLE		707	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	54	2,626	SH		OTR		2,626	0	0
SI BONE INC	COM	825704109	75	3,700	SH		SOLE		3,700	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	95	SH		OTR		0	0	95
SILICON LABORATORIES INC	COM	826919102	10	95	SH		OTR		0	0	95
SILICON LABORATORIES INC	COM	826919102	2	20	SH		SOLE		20	0	0
SIRIUS XM HLDGS INC	COM	82968B103	26	4,700	SH		SOLE		4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,107	22,276	SH		OTR		590	0	21,686
SIX FLAGS ENTMT CORP NEW	COM	83001A102	142	2,860	SH		SOLE		2,860	0	0
SM ENERGY CO	COM	78454L100	100	8,000	SH		SOLE		8,000	0	0
SONOCO PRODS CO	COM	835495102	9	143	SH		SOLE		143	0	0
SOUTHERN CO	COM	842587107	52	933	SH		SOLE		933	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	28	860	SH		SOLE		860	0	0
SOUTHWEST AIRLS CO	COM	844741108	337	6,633	SH		SOLE		6,633	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	310	2,325	SH		SOLE		2,300	0	25
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277	945	SH		SOLE		945	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,329	13,454	SH		SOLE		12,710	0	744
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	64	SH		SOLE		64	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	69	18,750	SH		SOLE		18,750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	270	SH		OTR		0	0	270
STAG INDL INC	COM	85254J102	913	30,176	SH		OTR		790	0	29,386
STAG INDL INC	COM	85254J102	117	3,875	SH		SOLE		3,875	0	0
STATE STR CORP	COM	857477103	2	30	SH		SOLE		30	0	0
STERIS PLC	SHS USD	G84720104	17	115	SH		OTR		0	0	115
STURM RUGER & CO INC	COM	864159108	6	101	SH		SOLE		101	0	0
SUBURBAN PROPANE PARTNERS L	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	15	115	SH		OTR		0	0	115
SUNCOR ENERGY INC NEW	COM	867224107	12	377	SH		SOLE		377	0	0
SUNOCO LP	COM U REP LP	86765K109	677	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	0	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	9	121	SH		SOLE		121	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	30	SH		SOLE		30	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	44	2,079	SH		OTR		2,079	0	0
TARGA RES CORP	COM	87612G101	46	1,159	SH		OTR		1,159	0	0
TARGET CORP	COM	87612E106	23	260	SH		SOLE		260	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	245	6,500	SH		SOLE		6,500	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	52	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRS INC	COM	882508104	134	1,167	SH		SOLE		1,167	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	119	151	SH		SOLE		151	0	0
TEXAS ROADHOUSE INC	COM	882681109	10	180	SH		OTR		0	0	180
TEXTRON INC	COM	883203101	1	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	27	SH		SOLE		27	0	0
TILRAY INC	COM CL 2	88688T100	17	375	SH		SOLE		375	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	0	167	SH		SOLE		0	0	167
TJX COS INC NEW	COM	872540109	9	164	SH		SOLE		164	0	0
TORO CO	COM	891092108	15	230	SH		OTR		0	0	230
TORTOISE MLP FD INC	COM	89148B101	7,168	531,326	SH		SOLE		503,496	0	27,830
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	2,000	SH		SOLE		2,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	1,500	SH		SOLE		1,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	185	SH		SOLE		185	0	0
TRINITY INDS INC	COM	896522109	22	1,044	SH		SOLE		1,044	0	0
TWILIO INC	CL A	90138F102	123	900	SH		SOLE		900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9	41	SH		OTR		0	0	41
UNDER ARMOUR INC	CL A	904311107	0	10	SH		SOLE		10	0	0
UNION PAC CORP	COM	907818108	3	17	SH		SOLE		17	0	0
UNITED STATES NATL GAS FUND	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	1,506	6,171	SH		OTR		165	0	6,006
UNITEDHEALTH GROUP INC	COM	91324P102	205	839	SH		SOLE		839	0	0
UNITI GROUP INC	COM	91325V108	12	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	AMT FREE INT ETF	92189H201	522	10,500	SH		SOLE		10,500	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	19	562	SH		SOLE		562	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	16	1,100	SH		SOLE		1,100	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3	73	SH		SOLE		73	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	317	3,812	SH		SOLE		3,812	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15	89	SH		SOLE		89	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	476	3,169	SH		SOLE		3,169	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	67	401	SH		SOLE		401	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	SMALL CP ETF	922908751	226	1,440	SH		SOLE		1,440	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15	286	SH		SOLE		286	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	258	3,203	SH		SOLE		3,203	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	21	400	SH		SOLE		400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8	183	SH		SOLE		183	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	27	SH		SOLE	��	27	0	0
VERITEX HLDGS INC	COM	923451108	490	18,900	SH		SOLE		18,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	341	5,977	SH		SOLE		5,977	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	756	24,545	SH		OTR		645	0	23,900
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	189	6,130	SH		SOLE		6,130	0	0
VISA INC	COM CL A	92826C839	381	2,197	SH		SOLE		2,197	0	0
VMWARE INC	CL A COM	928563402	13	79	SH		SOLE		79	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	71	4,321	SH		SOLE		4,321	0	0
WABTEC CORP	COM	929740108	10	140	SH		OTR		0	0	140
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	108	SH		SOLE		108	0	0
WALMART INC	COM	931142103	350	3,166	SH		SOLE		3,166	0	0
WASTE MGMT INC DEL	COM	94106L109	18	157	SH		SOLE		157	0	0
WATSCO INC	COM	942622200	962	5,881	SH		OTR		155	0	5,726
WATSCO INC	COM	942622200	126	770	SH		SOLE		770	0	0
WEBSTER FINL CORP CONN	COM	947890109	9	190	SH		OTR		0	0	190
WEC ENERGY GROUP INC	COM	92939U106	3	35	SH		SOLE		35	0	0
WELLS FARGO CO NEW	COM	949746101	60	1,274	SH		SOLE		1,274	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19	150	SH		OTR		0	0	150
WESTERN ALLIANCE BANCORP	COM	957638109	12	270	SH		OTR		0	0	270
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	127	4,123	SH		OTR		4,123	0	0
WHIRLPOOL CORP	COM	963320106	1	10	SH		SOLE		10	0	0
WHITING PETE CORP NEW	COM NEW	966387409	178	9,525	SH		SOLE		9,525	0	0
WILLIAMS COS INC DEL	COM	969457100	115	4,105	SH		OTR		4,105	0	0
WILLIAMS COS INC DEL	COM	969457100	11	388	SH		SOLE		388	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	13	342	SH		SOLE		342	0	0
XILINX INC	COM	983919101	71	600	SH		SOLE		600	0	0
YETI HLDGS INC	COM	98585X104	26	900	SH		SOLE		200	0	700
YUM BRANDS INC	COM	988498101	17	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	22	104	SH		OTR		0	0	104