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
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
AFLAC INC COM 001055102 36 500 SH   SOLE   500 0 0
AK STL HLDG CORP COM 001547108 0 30 SH   SOLE   30 0 0
ABBOTT LABS COM 002824100 148 3,331 SH   SOLE   3,070 0 261
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101 11 95 SH   OTR 1 0 0 95
AMAZON COM INC COM 023135106 22 25 SH   SOLE   25 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
AMEREN CORP COM 023608102 143 2,617 SH   SOLE   2,617 0 0
AMERICAN CAMPUS CMNTYS I COM 024835100 646 13,572 SH   OTR 1 0 0 13,572
AMERICAN ELEC PWR INC COM 025537101 54 801 SH   SOLE   801 0 0
AMERICAN ELECTRIC TECH I COM 025576109 445 207,000 SH   SOLE   207,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 22 475 SH   SOLE   475 0 0
AMGEN INC COM 031162100 16 100 SH   SOLE   100 0 0
ANADARKO PETE CORP COM 032511107 155 2,500 SH   SOLE   2,500 0 0
ANALOG DEVICES INC COM 032654105 10 118 SH   SOLE   118 0 0
ANNALY CAP MGMT INC COM 035710409 2 197 SH   SOLE   197 0 0
APACHE CORP COM 037411105 135 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 2,797 19,467 SH   SOLE   18,032 0 1,435
APPLIED MATLS INC COM 038222105 26 670 SH   SOLE   420 0 250
APTARGROUP INC COM 038336103 5 60 SH   OTR 1 0 0 60
BP PLC SPONSORED ADR 055622104 1,059 30,669 SH   OTR 1 0 0 30,669
BP PLC SPONSORED ADR 055622104 0 1 SH   SOLE   1 0 0
BANK AMER CORP COM 060505104 7 308 SH   SOLE   308 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 299 250 PRN   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 786 4,714 SH   SOLE   4,614 0 100
BOARDWALK PIPELINE PARTN UT LTD PARTNER 096627104 233 12,700 SH   SOLE   12,700 0 0
BOEING CO COM 097023105 133 750 SH   SOLE   750 0 0
BONANZA CREEK ENERGY INC COM 097793103 12 10,000 SH   SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG CL A 099502106 11 305 SH   OTR 1 0 0 305
BOYD GAMING CORP COM 103304101 4 160 SH   SOLE   160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 164 SH   SOLE   164 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 118 SH   SOLE   118 0 0
BURLINGTON STORES INC COM 122017106 12 120 SH   OTR 1 0 0 120
CEB INC COM 125134106 6 70 SH   OTR 1 0 0 70
CIT GROUP INC COM NEW 125581801 6 150 SH   SOLE   150 0 0
CSX CORP COM 126408103 106 2,272 SH   SOLE   2,272 0 0
CVS HEALTH CORP COM 126650100 59 748 SH   SOLE   748 0 0
CALATLANTIC GROUP INC COM 128195104 5 139 SH   OTR 1 0 0 139
CALATLANTIC GROUP INC COM 128195104 235 6,280 SH   SOLE   6,280 0 0
CAMPBELL SOUP CO COM 134429109 10 180 SH   OTR 1 0 0 180
CATALENT INC COM 148806102 8 290 SH   OTR 1 0 0 290
CATERPILLAR INC DEL COM 149123101 16 175 SH   SOLE   175 0 0
CAVCO INDS INC DEL COM 149568107 8 70 SH   OTR 1 0 0 70
CEMEX SAB DE CV SPON ADR NEW 151290889 0 20 SH   SOLE   20 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 183 1,703 SH   SOLE   1,703 0 0
CHURCH & DWIGHT INC COM 171340102 21 426 SH   SOLE   426 0 0
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
CIMAREX ENERGY CO COM 171798101 17 145 SH   SOLE   145 0 0
CINCINNATI FINL CORP COM 172062101 1,287 17,805 SH   OTR 1 0 0 17,805
CITIGROUP INC COM NEW 172967424 22 365 SH   SOLE   365 0 0
CLOROX CO DEL COM 189054109 40 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 33 775 SH   SOLE   775 0 0
COGNEX CORP COM 192422103 13 160 SH   OTR 1 0 0 160
COLGATE PALMOLIVE CO COM 194162103 62 850 SH   SOLE   850 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,294 SH   SOLE   1,294 0 0
COMSTOCK RES INC COM 205768302 10 1,040 SH   SOLE   0 0 1,040
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   132 0 0
CONTAINER STORE GROUP IN COM 210751103 3 600 SH   SOLE   600 0 0
CORNING INC COM 219350105 3 115 SH   SOLE   115 0 0
CRESTWOOD EQUITY PARTNER UNIT LTD PARTNER 226344208 3 109 SH   SOLE   109 0 0
CUMULUS MEDIA INC CL A NEW 231082603 0 1,250 SH   SOLE   1,250 0 0
DARDEN RESTAURANTS INC COM 237194105 1,328 15,875 SH   OTR 1 0 0 15,875
DISNEY WALT CO COM DISNEY 254687106 111 978 SH   SOLE   966 0 12
DORMAN PRODUCTS INC COM 258278100 12 145 SH   OTR 1 0 0 145
DRIL-QUIP INC COM 262037104 3 60 SH   OTR 1 0 0 60
DU PONT E I DE NEMOURS & COM 263534109 73 906 SH   SOLE   906 0 0
DYCOM INDS INC COM 267475101 9 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNER COM 293792107 1,285 46,544 SH   SOLE   46,544 0 0
EXCHANGE TRADED CONCEPTS HULL TACTIC US 301505806 10 380 SH   SOLE   190 0 190
FASTENAL CO COM 311900104 26 500 SH   SOLE   500 0 0
FIDELITY MSCI INFO TECH I 316092808 1 25 SH   SOLE   25 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 806 SH   SOLE   726 0 80
FORESTAR GROUP INC COM 346233109 20 1,500 SH   SOLE   1,500 0 0
GARTNER INC COM 366651107 13 120 SH   OTR 1 0 0 120
GENERAL DYNAMICS CORP COM 369550108 66 351 SH   SOLE   351 0 0
GENERAL ELECTRIC CO COM 369604103 1,962 65,854 SH   SOLE   64,214 0 1,640
GENERAL ELECTRIC CO COM 369604103 801 26,880 SH   OTR 1 0 0 26,880
GENERAL MLS INC COM 370334104 53 900 SH   SOLE   900 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 1,000 SH   SOLE   1,000 0 0
GENUINE PARTS CO COM 372460105 578 6,259 SH   OTR 1 0 0 6,259
GENUINE PARTS CO COM 372460105 27 295 SH   SOLE   295 0 0
GRACO INC COM 384109104 7 70 SH   OTR 1 0 0 70
GREENHILL & CO INC COM 395259104 4 130 SH   OTR 1 0 0 130
HASBRO INC COM 418056107 1,053 10,552 SH   OTR 1 0 0 10,552
HEARTLAND EXPRESS INC COM 422347104 6 290 SH   OTR 1 0 0 290
HILL ROM HLDGS INC COM 431475102 16 225 SH   SOLE   0 0 225
HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 357 10,000 SH   SOLE   10,000 0 0
HOLLYFRONTIER CORP COM 436106108 93 3,270 SH   SOLE   3,270 0 0
HOLOGIC INC COM 436440101 8 185 SH   OTR 1 0 0 185
HOME DEPOT INC COM 437076102 314 2,139 SH   SOLE   2,139 0 0
HONEYWELL INTL INC COM 438516106 67 535 SH   SOLE   535 0 0
HUNTINGTON BANCSHARES IN COM 446150104 6 452 SH   SOLE   452 0 0
IBERIABANK CORP COM 450828108 8 105 SH   OTR 1 0 0 105
ILLINOIS TOOL WKS INC COM 452308109 13 99 SH   SOLE   99 0 0
INTEL CORP COM 458140100 1,053 29,199 SH   OTR 1 0 0 29,199
INTEL CORP COM 458140100 104 2,874 SH   SOLE   2,174 0 700
INTERNATIONAL BUSINESS M COM 459200101 81 468 SH   SOLE   468 0 0
INTERNATIONAL FLAVORS&FR COM 459506101 99 750 SH   SOLE   750 0 0
INTL PAPER CO COM 460146103 14 280 SH   SOLE   280 0 0
IROBOT CORP COM 462726100 35 525 SH   SOLE   525 0 0
ISHARES GOLD TRUST ISHARES 464285105 15 1,250 SH   SOLE   1,250 0 0
ISHARES MSCI EURZONE ETF 464286608 1,154 30,682 SH   SOLE   28,927 0 1,755
ISHARES TR SELECT DIVID ETF 464287168 7,900 86,722 SH   SOLE   83,991 0 2,731
ISHARES TR CORE S&P500 ETF 464287200 3,220 13,569 SH   SOLE   8,041 0 5,528
ISHARES TR CORE US AGGBD ET 464287226 6,526 60,149 SH   SOLE   47,222 0 12,927
ISHARES TR MSCI EMG MKT ETF 464287234 216 5,484 SH   SOLE   0 0 5,484
ISHARES TR S&P 500 GRWT ETF 464287309 2,550 19,385 SH   SOLE   17,357 0 2,028
ISHARES TR MSCI EAFE ETF 464287465 72 1,162 SH   SOLE   1,162 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,088 280,857 SH   SOLE   241,654 0 39,203
ISHARES TR RUSSELL 2000 ETF 464287655 208 1,515 SH   SOLE   1,515 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 948 6,777 SH   SOLE   6,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,924 215,795 SH   SOLE   191,530 0 24,265
ISHARES TR EUROPE ETF 464287861 871 20,818 SH   SOLE   20,339 0 479
ISHARES TR MSCI ACWI ETF 464288257 810 12,809 SH   SOLE   12,044 0 765
ISHARES TR JP MOR EM MK ETF 464288281 12,259 107,818 SH   SOLE   98,510 0 9,308
ISHARES TR GLB INFRASTR ETF 464288372 9 210 SH   SOLE   210 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,310 90,657 SH   SOLE   80,992 0 9,665
ISHARES TR IBOXX HI YD ETF 464288513 2,911 33,157 SH   SOLE   30,548 0 2,609
ISHARES TR INTERM CR BD ETF 464288638 1,658 15,215 SH   SOLE   14,570 0 645
ISHARES TR U.S. PFD STK ETF 464288687 4 100 SH   SOLE   100 0 0
ISHARES TR US HOME CONS ETF 464288752 1 35 SH   SOLE   35 0 0
ISHARES GRWT ALLOCAT ETF 464289867 7 165 SH   SOLE   165 0 0
JOHNSON & JOHNSON COM 478160104 68 547 SH   SOLE   547 0 0
KAYNE ANDERSON MLP INVT COM 486606106 24 1,150 PRN   SOLE   1,150 0 0
KIMBERLY CLARK CORP COM 494368103 1,513 11,491 SH   SOLE   11,491 0 0
KIMBERLY CLARK CORP COM 494368103 13 100 SH   OTR 1 0 0 100
KLONDEX MNS LTD COM 498696103 8 2,000 SH   SOLE   0 0 2,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 34 SH   SOLE   34 0 0
KRAFT HEINZ CO COM 500754106 13 148 SH   OTR 1 0 0 148
LAMB WESTON HLDGS INC COM 513272104 2 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COM 517834107 174 3,048 SH   SOLE   3,000 0 48
LEGGETT & PLATT INC COM 524660107 1,098 21,830 SH   OTR 1 0 0 21,830
LILLY ELI & CO COM 532457108 62 739 SH   SOLE   739 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 105 SH   OTR 1 0 0 105
LITHIA MTRS INC CL A 536797103 7 80 SH   OTR 1 0 0 80
LIVE NATION ENTERTAINMEN COM 538034109 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 1,672 6,248 SH   OTR 1 0 0 6,248
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 50 644 SH   SOLE   644 0 0
MARTIN MIDSTREAM PRTNRS UNIT L P INT 573331105 6 300 SH   SOLE   300 0 0
MCDONALDS CORP COM 580135101 116 898 SH   SOLE   898 0 0
MICROSOFT CORP COM 594918104 543 8,243 SH   SOLE   7,243 0 1,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,502 20,356 SH   OTR 1 0 0 20,356
MICROCHIP TECHNOLOGY INC COM 595017104 50 676 SH   SOLE   676 0 0
MIDDLEBY CORP COM 596278101 15 107 SH   OTR 1 0 0 107
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO I COM 637071101 80 2,000 SH   SOLE   2,000 0 0
NEWMONT MINING CORP COM 651639106 536 16,259 SH   SOLE   16,259 0 0
NIKE INC CL B 654106103 45 800 SH   SOLE   800 0 0
NORDSON CORP COM 655663102 10 80 SH   OTR 1 0 0 80
NORFOLK SOUTHERN CORP COM 655844108 50 450 SH   SOLE   450 0 0
NORTH EUROPEAN OIL RTY T SH BEN INT 659310106 0 35 SH   SOLE   0 0 35
OGE ENERGY CORP COM 670837103 8 235 SH   OTR 1 0 0 235
OCCIDENTAL PETE CORP DEL COM 674599105 694 10,959 SH   SOLE   10,559 0 400
OLD REP INTL CORP COM 680223104 1,103 53,873 SH   OTR 1 0 0 53,873
ONEOK INC NEW COM 682680103 29 525 SH   SOLE   525 0 0
PPG INDS INC COM 693506107 35 330 SH   SOLE   330 0 0
PacWest Bancorp COM 695263103 108 2,036 SH   SOLE   2,036 0 0
PARKER HANNIFIN CORP COM 701094104 47 294 SH   SOLE   294 0 0
PAYCHEX INC COM 704326107 1,261 21,402 SH   OTR 1 0 0 21,402
PAYCHEX INC COM 704326107 35 600 SH   SOLE   600 0 0
PEMBINA PIPELINE CORP COM 706327103 1 20 SH   SOLE   0 0 20
PEOPLES UNITED FINANCIAL COM 712704105 1,113 61,176 SH   OTR 1 0 0 61,176
PEPSICO INC COM 713448108 104 933 SH   SOLE   933 0 0
PFIZER INC COM 717081103 989 28,918 SH   OTR 1 0 0 28,918
PFIZER INC COM 717081103 120 3,516 SH   SOLE   3,516 0 0
PHILIP MORRIS INTL INC COM 718172109 1,370 12,136 SH   OTR 1 0 0 12,136
PHILIP MORRIS INTL INC COM 718172109 59 525 SH   SOLE   525 0 0
PHILLIPS 66 COM 718546104 25 320 SH   SOLE   320 0 0
PLAINS ALL AMERN PIPELIN UNIT LTD PARTN 726503105 409 12,952 SH   SOLE   12,952 0 0
POLARIS INDS INC COM 731068102 7 80 SH   OTR 1 0 0 80
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   OTR 1 0 0 200
POWER INTEGRATIONS INC COM 739276103 9 130 SH   OTR 1 0 0 130
PRICESMART INC COM 741511109 10 105 SH   OTR 1 0 0 105
PROCTER AND GAMBLE CO COM 742718109 123 1,371 SH   SOLE   1,371 0 0
PROSPERITY BANCSHARES IN COM 743606105 26 375 SH   SOLE   375 0 0
QUAKER CHEM CORP COM 747316107 7 55 SH   OTR 1 0 0 55
RPM INTL INC COM 749685103 18 330 SH   OTR 1 0 0 330
REGAL ENTMT GROUP CL A 758766109 1,304 57,737 SH   OTR 1 0 0 57,737
RITCHIE BROS AUCTIONEERS COM 767744105 10 290 SH   OTR 1 0 0 290
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 36 687 SH   SOLE   687 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 89 2,500 SH   SOLE   0 0 2,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 236 SH   SOLE   236 0 0
SCHLUMBERGER LTD COM 806857108 64 825 SH   SOLE   825 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,037 18,435 SH   SOLE   17,625 0 810
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,654 77,194 SH   SOLE   75,089 0 2,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,075 32,948 SH   SOLE   32,539 0 409
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,866 119,573 SH   SOLE   117,683 0 1,890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,079 36,123 SH   SOLE   35,683 0 440
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,058 59,044 SH   SOLE   56,757 0 2,287
SCHWAB STRATEGIC TR US REIT ETF 808524847 692 16,972 SH   SOLE   16,972 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,105 37,914 SH   SOLE   36,756 0 1,158
SEABRIDGE GOLD INC COM 811916105 6 500 SH   SOLE   0 0 500
SIERRA WIRELESS INC COM 826516106 13 500 SH   SOLE   500 0 0
SILICON LABORATORIES INC COM 826919102 1 20 SH   SOLE   20 0 0
SONOCO PRODS CO COM 835495102 8 143 SH   SOLE   143 0 0
SOUTHERN CO COM 842587107 32 649 SH   SOLE   649 0 0
SOUTHWEST AIRLS CO COM 844741108 367 6,825 SH   SOLE   6,825 0 0
SPRING BK PHARMACEUTICAL COM 849431101 167 18,750 SH   SOLE   18,750 0 0
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   101 0 0
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 1 54 SH   SOLE   54 0 0
SUN CMNTYS INC COM 866674104 9 115 SH   OTR 1 0 0 115
SUNCOR ENERGY INC NEW COM 867224107 9 300 SH   SOLE   300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4 295 SH   OTR 1 0 0 295
SUPERIOR ENERGY SVCS INC COM 868157108 1 50 SH   SOLE   50 0 0
SYMANTEC CORP COM 871503108 23 750 SH   SOLE   750 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 53 SH   SOLE   0 0 53
TEXAS INSTRS INC COM 882508104 118 1,460 SH   SOLE   210 0 1,250
TIME INC NEW COM 887228104 0 8 SH   SOLE   8 0 0
TIME WARNER INC COM NEW 887317303 8 79 SH   SOLE   79 0 0
TORO CO COM 891092108 12 195 SH   OTR 1 0 0 195
TUPPERWARE BRANDS CORP COM 899896104 5 85 SH   OTR 1 0 0 85
TYLER TECHNOLOGIES INC COM 902252105 13 85 SH   OTR 1 0 0 85
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 0
UNION PAC CORP COM 907818108 48 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE IN CL B 911312106 965 8,990 SH   OTR 1 0 0 8,990
UNITED STATES NATL GAS F UNIT PAR $0.001 912318201 4 575 SH   SOLE   575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 386 SH   SOLE   386 0 0
URBAN OUTFITTERS INC COM 917047102 3 145 SH   OTR 1 0 0 145
V F CORP COM 918204108 25 450 SH   SOLE   450 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,916 SH   SOLE   1,660 0 256
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 14 300 SH   SOLE   300 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 216 4,180 SH   SOLE   4,180 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 591 SH   SOLE   591 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 56 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 155 SH   SOLE   155 0 0
VERITEX HLDGS INC COM 923451108 541 19,250 SH   SOLE   19,250 0 0
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
WD-40 CO COM 929236107 16 150 SH   SOLE   150 0 0
WABTEC CORP COM 929740108 11 140 SH   OTR 1 0 0 140
WAGEWORKS INC COM 930427109 13 175 SH   OTR 1 0 0 175
WAL-MART STORES INC COM 931142103 148 2,048 SH   SOLE   2,048 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 9 108 SH   SOLE   108 0 0
WEBSTER FINL CORP CONN COM 947890109 9 170 SH   OTR 1 0 0 170
WEST PHARMACEUTICAL SVSC COM 955306105 12 150 SH   OTR 1 0 0 150
WHITING PETE CORP NEW COM 966387102 266 28,100 SH   SOLE   28,100 0 0
YUM BRANDS INC COM 988498101 0 7 SH   SOLE   7 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 145 SH   OTR 1 0 0 145
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   SOLE   4 0 0
COVANTA HLDG CORP COM 22282E102 1,041 66,306 SH   OTR 1 0 0 66,306
U S SILICA HLDGS INC COM 90346E103 331 6,900 SH   SOLE   6,900 0 0
FLAHERTY & CRUMRINE PFD COM 33848E106 158 13,300 PRN   SOLE   13,300 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 8 88 SH   SOLE   88 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 27 275 SH   SOLE   275 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 1,116 26,864 SH   OTR 1 0 0 26,864
AT&T INC COM 00206R102 75 1,806 SH   SOLE   1,806 0 0
ABBVIE INC COM 00287Y109 1,143 17,546 SH   OTR 1 0 0 17,546
ABBVIE INC COM 00287Y109 37 572 SH   SOLE   572 0 0
ACADIA HEALTHCARE COMPAN COM 00404A109 6 140 SH   OTR 1 0 0 140
AEGLEA BIOtherAPEUTICS INC COM 00773J103 167 22,408 SH   SOLE   0 0 22,408
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 59 550 SH   SOLE   550 0 0
ALPHABET INC CAP STK CL C 02079K107 192 232 SH   SOLE   232 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 77 32,930 SH   SOLE   22,082 0 10,848
ALTRIA GROUP INC COM 02209S103 1,637 22,915 SH   OTR 1 0 0 22,915
ALTRIA GROUP INC COM 02209S103 20 283 SH   SOLE   283 0 0
AMERICAN TOWER CORP NEW COM 03027X100 916 7,534 SH   OTR 1 0 0 7,534
ANSYS INC COM 03662Q105 8 75 SH   OTR 1 0 0 75
ARBUTUS BIOPHARMA CORP COM 03879J100 0 50 SH   SOLE   0 0 50
ARTISAN PARTNERS ASSET M CL A 04316A108 4 140 SH   OTR 1 0 0 140
BANKUNITED INC COM 06652K103 8 215 SH   OTR 1 0 0 215
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5,884 250,191 SH   SOLE   223,294 0 26,897
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3 200 SH   SOLE   200 0 0
BJS RESTAURANTS INC COM 09180C106 6 140 SH   OTR 1 0 0 140
BLACK STONE MINERALS L P COM UNIT 09225M101 2,281 138,186 PRN   SOLE   8,614 0 129,572
BLACKBAUD INC COM 09227Q100 10 130 SH   OTR 1 0 0 130
BLUEKNIGHT ENERGY PARTNE COM UNIT 09625U109 16 2,400 SH   SOLE   2,400 0 0
C H ROBINSON WORLDWIDE I COM NEW 12541W209 17 215 SH   SOLE   215 0 0
CME GROUP INC COM 12572Q105 3 25 SH   SOLE   25 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 40 SH   SOLE   40 0 0
CALLON PETE CO DEL COM 13123X102 8 635 SH   OTR 1 0 0 635
CAPITAL ONE FINL CORP COM 14040H105 3 37 SH   SOLE   37 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 341 SH   SOLE   341 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 742 2,268 SH   SOLE   2,268 0 0
CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 10 300 SH   SOLE   300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 75 SH   SOLE   75 0 0
CISCO SYS INC COM 17275R102 1,668 49,335 SH   OTR 1 0 0 49,335
CISCO SYS INC COM 17275R102 107 3,170 SH   SOLE   3,170 0 0
COHEN & STEERS QUALITY R COM 19247L106 1,280 104,111 SH   SOLE   79,779 0 24,332
COHEN & STEERS REIT & PF COM 19247X100 281 14,503 PRN   SOLE   14,503 0 0
COMCAST CORP NEW CL A 20030N101 10 276 SH   SOLE   276 0 0
COMPASS MINERALS INTL IN COM 20451N101 6 85 SH   OTR 1 0 0 85
CONOCOPHILLIPS COM 20825C104 83 1,666 SH   SOLE   1,366 0 300
CONSTELLATION BRANDS INC CL A 21036P108 259 1,600 SH   SOLE   1,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 38 224 SH   SOLE   224 0 0
COSTAR GROUP INC COM 22160N109 10 47 SH   OTR 1 0 0 47
CRACKER BARREL OLD CTRY COM 22410J106 926 5,814 SH   OTR 1 0 0 5,814
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 131 5,000 SH   SOLE   5,000 0 0
CURRENCYSHS BRIT POUND S BRIT POUND STE 23129S106 12 100 SH   SOLE   100 0 0
DSW INC CL A 23334L102 51 2,459 SH   SOLE   2,459 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 69 SH   SOLE   69 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52 450 SH   SOLE   450 0 0
DOMINION RES INC VA NEW COM 25746U109 22 286 SH   SOLE   286 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 361 21,001 SH   SOLE   1,000 0 20,001
DUKE ENERGY CORP NEW COM NEW 26441C204 25 310 SH   SOLE   310 0 0
EOG RES INC COM 26875P101 16 162 SH   SOLE   162 0 0
ETFS SILVER TR SILVER SHS 26922X107 7 400 SH   SOLE   400 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 23 300 SH   SOLE   300 0 0
EAGLE MATERIALS INC COM 26969P108 8 80 SH   OTR 1 0 0 80
EASTERLY GOVT PPTYS INC COM 27616P103 8 400 SH   OTR 1 0 0 400
ENBRIDGE INC COM 29250N105 1,002 23,950 SH   OTR 1 0 0 23,950
ENBRIDGE INC COM 29250N105 21 505 SH   SOLE   505 0 0
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ENDURO RTY TR TR UNIT 29269K100 18 5,500 SH   SOLE   5,500 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 234 6,408 SH   SOLE   6,408 0 0
ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 33 1,668 SH   SOLE   1,668 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 76 3,892 SH   SOLE   0 0 3,892
ENLINK MIDSTREAM PARTNER COM UNIT REP LTD 29336U107 785 42,894 SH   SOLE   39,199 0 3,695
ENTERGY CORP NEW COM 29364G103 34 450 SH   SOLE   450 0 0
EXPONENT INC COM 30214U102 10 165 SH   OTR 1 0 0 165
EXXON MOBIL CORP COM 30231G102 2,138 26,066 SH   SOLE   20,144 0 5,922
FACEBOOK INC CL A 30303M102 490 3,450 SH   SOLE   2,500 0 950
FEDEX CORP COM 31428X106 49 250 SH   SOLE   250 0 0
FIRST REP BK SAN FRANCIS COM 33616C100 14 150 SH   OTR 1 0 0 150
FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 102 2,093 SH   SOLE   0 0 2,093
FIVE BELOW COM 33829M101 9 210 SH   OTR 1 0 0 210
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 73 11,626 PRN   SOLE   11,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS COM 35906A108 0 134 SH   SOLE   134 0 0
GENERAL MTRS CO COM 37045V100 12 329 SH   SOLE   329 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 130 SH   OTR 1 0 0 130
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,513 35,884 SH   OTR 1 0 0 35,884
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
HALYARD HEALTH INC COM 40650V100 54 1,426 SH   SOLE   1,426 0 0
HORIZON GLOBAL CORP COM 44052W104 4 280 SH   OTR 1 0 0 280
ICU MED INC COM 44930G107 9 60 SH   OTR 1 0 0 60
IDEXX LABS INC COM 45168D104 9 60 SH   OTR 1 0 0 60
INVUITY INC COM NEW 46187J205 4 540 SH   SOLE   540 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 82 4,730 SH   SOLE   3,230 0 1,500
ISHARES TR MIN VOL EAFE ETF 46429B689 92 1,395 SH   SOLE   1,395 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,120 129,321 SH   SOLE   115,976 0 13,345
ISHARES TR CORE MSCI EAFE 46432F842 991 17,094 SH   SOLE   10,963 0 6,131
ISHARES TR CORE ST USDB ETF 46432F859 7,882 157,256 SH   SOLE   143,466 0 13,790
ISHARES INC CORE MSCI EMKT 46434G103 4,868 101,864 SH   SOLE   88,832 0 13,032
ISHARES INC MSCI JPN ETF NEW 46434G822 172 3,345 SH   SOLE   3,345 0 0
JPMORGAN CHASE & CO COM 46625H100 912 10,378 SH   OTR 1 0 0 10,378
JPMORGAN CHASE & CO COM 46625H100 264 3,000 SH   SOLE   3,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,538 47,615 SH   SOLE   41,574 0 6,041
KAR AUCTION SERVICES INC COM 48238T109 1,612 36,917 SH   OTR 1 0 0 36,917
KAYNE ANDERSON ENRGY TTL COM 48660P104 1 45 PRN   SOLE   45 0 0
KINDER MORGAN INC DEL COM 49456B101 141 6,467 SH   SOLE   6,467 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
MPLX LP COM UNIT REP LTD 55336V100 20 545 SH   SOLE   545 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 1,427 17,712 SH   OTR 1 0 0 17,712
MARATHON PETE CORP COM 56585A102 101 2,000 SH   SOLE   2,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 110 SH   OTR 1 0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 337 3,000 SH   SOLE   0 0 3,000
MAXIM INTEGRATED PRODS I COM 57772K101 8 180 SH   SOLE   180 0 0
MERCK & CO INC COM 58933Y105 918 14,442 SH   OTR 1 0 0 14,442
MERCK & CO INC COM 58933Y105 105 1,656 SH   SOLE   1,656 0 0
MICHAELS COS INC COM 59408Q106 7 315 SH   OTR 1 0 0 315
MID AMER APT CMNTYS INC COM 59522J103 11 110 SH   OTR 1 0 0 110
MONSANTO CO NEW COM 61166W101 685 6,050 SH   SOLE   6,050 0 0
NATIONAL HEALTH INVS INC COM 63633D104 638 8,783 SH   OTR 1 0 0 8,783
NATURAL HEALTH TRENDS CO COM PAR $.001 63888P406 4 150 SH   SOLE   0 0 150
NEXTERA ENERGY INC COM 65339F101 938 7,308 SH   OTR 1 0 0 7,308
NEXTERA ENERGY INC COM 65339F101 73 570 SH   SOLE   570 0 0
NOVARTIS A G SPONSORED ADR 66987V109 45 600 SH   SOLE   600 0 0
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ONE GAS INC COM 68235P108 9 131 SH   SOLE   131 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,499 83,321 SH   SOLE   76,171 0 7,150
ORACLE CORP COM 68389X105 330 7,406 SH   SOLE   7,006 0 400
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   SOLE   100 0 0
PHYSICIANS RLTY TR COM 71943U104 11 540 SH   OTR 1 0 0 540
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 42 320 SH   SOLE   320 0 0
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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 33 775 SH   SOLE   775 0 0
PREMIER INC CL A 74051N102 5 165 SH   OTR 1 0 0 165
PROASSURANCE CORP COM 74267C106 12 200 SH   OTR 1 0 0 200
PROSHARES TR PSHS ULTSH 20YRS 74347B201 27 700 SH   SOLE   700 0 0
QEP RES INC COM 74733V100 4 330 SH   OTR 1 0 0 330
RH COM 74967X103 10 225 SH   SOLE   225 0 0
RSP PERMIAN INC COM 74978Q105 249 6,000 SH   SOLE   6,000 0 0
RBC BEARINGS INC COM 75524B104 10 105 SH   OTR 1 0 0 105
REGIONS FINL CORP NEW COM 7591EP100 63 4,320 SH   SOLE   4,320 0 0
RETRACTABLE TECHNOLOGIES COM 76129W105 11 10,000 SH   SOLE   10,000 0 0
SM ENERGY CO COM 78454L100 192 8,000 SH   SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 835 3,541 SH   SOLE   2,488 0 1,053
SPDR GOLD TRUST GOLD SHS 78463V107 806 6,786 SH   SOLE   6,161 0 625
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,324 46,858 SH   SOLE   42,697 0 4,161
SS&C TECHNOLOGIES HLDGS COM 78467J100 8 240 SH   OTR 1 0 0 240
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 15 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 125 400 SH   SOLE   400 0 0
SVB FINL GROUP COM 78486Q101 16 85 SH   OTR 1 0 0 85
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 0 9 PRN   SOLE   9 0 0
SCANA CORP NEW COM 80589M102 10 150 SH   SOLE   150 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
SIGNATURE BK NEW YORK N COM 82669G104 7 45 SH   OTR 1 0 0 45
SIRIUS XM HLDGS INC COM 82968B103 60 11,600 SH   SOLE   11,600 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,733 29,124 SH   OTR 1 0 0 29,124
SKYWORKS SOLUTIONS INC COM 83088M102 16 162 SH   SOLE   162 0 0
SNAP INC CL A 83304A106 45 2,000 SH   SOLE   2,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 28 839 SH   SOLE   839 0 0
STAG INDL INC COM 85254J102 755 30,179 SH   OTR 1 0 0 30,179
Sunoco LP COM U REP LP 86765K109 16 650 SH   SOLE   0 0 650
TELUS CORP COM 87971M103 13 415 SH   SOLE   415 0 0
TESLA INC COM 88160R101 1 3 SH   SOLE   0 0 3
TETRA TECHNOLOGIES INC D COM 88162F105 130 32,000 SH   SOLE   32,000 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 8 100 SH   OTR 1 0 0 100
TITAN INTL INC ILL COM 88830M102 2 202 SH   SOLE   0 0 202
TORTOISE MLP FD INC COM 89148B101 4,128 198,648 PRN   SOLE   191,178 0 7,470
TRANSENTERIX INC COM NEW 89366M201 3 2,300 SH   SOLE   2,300 0 0
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TWITTER INC COM 90184L102 8 525 SH   SOLE   0 0 525
TWO HBRS INVT CORP COM 90187B101 10 1,000 SH   SOLE   1,000 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 9 45 SH   OTR 1 0 0 45
UNITED STATES OIL FUND L UNITS 91232N108 0 20 SH   SOLE   20 0 0
VWR CORP COM 91843L103 7 250 SH   OTR 1 0 0 250
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 519 22,150 SH   SOLE   21,000 0 1,150
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 423 10,414 SH   SOLE   10,414 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   SOLE   0 0 200
VEREIT INC COM 92339V100 43 5,046 SH   SOLE   5,046 0 0
VERIFONE SYS INC COM 92342Y109 3 175 SH   OTR 1 0 0 175
VERIZON COMMUNICATIONS I COM 92343V104 276 5,668 SH   SOLE   5,668 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 54 3,000 PRN   SOLE   3,000 0 0
VISA INC COM CL A 92826C839 128 1,440 SH   SOLE   1,440 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 245 SH   SOLE   245 0 0
WASTE MGMT INC DEL COM 94106L109 9 119 SH   SOLE   119 0 0
WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 11 260 SH   SOLE   260 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 78 1,910 SH   SOLE   1,910 0 0
WORLD WRESTLING ENTMT IN CL A 98156Q108 2 102 SH   SOLE   0 0 102
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 0
JAMES RIV GROUP LTD COM G5005R107 8 175 SH   OTR 1 0 0 175
NORDIC AMERICAN TANKERS COM G65773106 0 25 SH   SOLE   0 0 25
SEADRILL LIMITED SHS G7945E105 3 2,000 SH   SOLE   2,000 0 0
STERIS PLC SHS USD G84720104 10 145 SH   OTR 1 0 0 145
GOLAR LNG LTD BERMUDA SHS G9456A100 84 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 148 SH   SOLE   148 0 0
CHECK POINT SOFTWARE TEC ORD M22465104 73 711 SH   SOLE   0 0 711