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
BANK AMER CORP 7.25%CNV PFD L 060505682 315 250 PRN   SOLE   250 0 0
ZYMEWORKS INC COM 98985W102 1 100 SH   SOLE   100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 8 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 687 SH   SOLE   687 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 798 4,709 SH   SOLE   4,609 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 10 260 SH   SOLE   260 0 0
SUNOCO LP COM U REP LP 86765K109 20 650 SH   SOLE   0 0 650
STERIS PLC SHS USD G84720104 12 145 SH   OTR   0 0 145
PACWEST BANCORP DEL COM 695263103 95 2,036 SH   SOLE   2,036 0 0
KAR AUCTION SVCS INC COM 48238T109 1,568 37,365 SH   OTR   0 0 37,365
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 10 210 SH   OTR   0 0 210
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 371 18,212 SH   SOLE   18,212 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 290 8,575 SH   SOLE   8,575 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 764 2,268 SH   SOLE   2,268 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3 100 SH   SOLE   100 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 86 22,408 SH   SOLE   0 0 22,408
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 3,000 PRN   SOLE   3,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 PRN   SOLE   9 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 301 14,503 PRN   SOLE   14,503 0 0
FLAHERTY & CRUMRINE PFD INC COM 338478100 167 13,300 PRN   SOLE   13,300 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4 250 PRN   SOLE   250 0 0
TORTOISE MLP FD INC COM 89148B101 3,830 198,555 PRN   SOLE   191,085 0 7,470
KAYNE ANDERSON MLP INVT CO COM 486606106 22 1,150 PRN   SOLE   1,150 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 45 PRN   SOLE   45 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 57 11,626 PRN   SOLE   11,626 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,146 136,171 PRN   SOLE   6,599 0 129,572
ISHARES TR S&P MC 400GR ETF 464287606 155 790 SH   SOLE   790 0 0
ZOETIS INC CL A 98978V103 2 32 SH   SOLE   32 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 145 SH   OTR   0 0 145
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 1 7 SH   SOLE   7 0 0
EXXON MOBIL CORP COM 30231G102 1,934 23,953 SH   SOLE   18,031 0 5,922
CIMAREX ENERGY CO COM 171798101 14 145 SH   SOLE   145 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 102 SH   SOLE   0 0 102
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 150 SH   OTR   0 0 150
WATSCO INC COM 942622200 1,112 7,213 SH   OTR   0 0 7,213
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 257 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 159 2,105 SH   SOLE   2,105 0 0
WASTE MGMT INC DEL COM 94106L109 9 119 SH   SOLE   119 0 0
WHITING PETE CORP NEW COM 966387102 155 28,100 SH   SOLE   28,100 0 0
WELLS FARGO CO NEW COM 949746101 3 50 SH   SOLE   50 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 25 3,137 SH   SOLE   3,137 0 0
WD-40 CO COM 929236107 17 150 SH   SOLE   150 0 0
WEBSTER FINL CORP CONN COM 947890109 9 170 SH   OTR   0 0 170
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 160 SH   SOLE   160 0 0
WAGEWORKS INC COM 930427109 12 175 SH   OTR   0 0 175
WABTEC CORP COM 929740108 13 140 SH   OTR   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 248 5,543 SH   SOLE   5,543 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 125 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 143 1,400 SH   SOLE   1,400 0 0
VWR CORP COM 91843L103 7 200 SH   OTR   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 5,660 SH   SOLE   5,660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 155 SH   SOLE   155 0 0
VERISK ANALYTICS INC COM 92345Y106 17 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 450 SH   SOLE   450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 57 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS REIT ETF 922908553 195 2,346 SH   SOLE   2,346 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 94 1,530 SH   SOLE   1,530 0 0
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
V F CORP COM 918204108 26 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 320 SH   SOLE   320 0 0
VEREIT INC COM 92339V100 41 5,046 SH   SOLE   5,046 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214 5,187 SH   SOLE   5,187 0 0
VERITEX HLDGS INC COM 923451108 498 18,900 SH   SOLE   18,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 591 SH   SOLE   591 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 45 SH   SOLE   45 0 0
VISA INC COM CL A 92826C839 135 1,440 SH   SOLE   1,440 0 0
UNITED TECHNOLOGIES CORP COM 913017109 47 386 SH   SOLE   386 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5 537 SH   SOLE   537 0 0
URBAN OUTFITTERS INC COM 917047102 3 145 SH   OTR   0 0 145
UNITED PARCEL SERVICE INC CL B 911312106 1,004 9,075 SH   OTR   0 0 9,075
UNITED PARCEL SERVICE INC CL B 911312106 13 119 SH   SOLE   119 0 0
UNION PAC CORP COM 907818108 90 829 SH   SOLE   829 0 0
UNITI GROUP INC COM 91325V108 10 400 SH   SOLE   400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34 185 SH   SOLE   185 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 13 1,940 SH   SOLE   1,940 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 45 SH   OTR   0 0 45
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COM 902252105 15 85 SH   OTR   0 0 85
TEXAS INSTRS INC COM 882508104 158 2,060 SH   SOLE   210 0 1,850
TIME WARNER INC COM NEW 887317303 12 124 SH   SOLE   124 0 0
TWITTER INC COM 90184L102 9 525 SH   SOLE   0 0 525
TITAN INTL INC ILL COM 88830M102 2 202 SH   SOLE   0 0 202
TUPPERWARE BRANDS CORP COM 899896104 6 85 SH   OTR   0 0 85
TELUS CORP COM 87971M103 14 415 SH   SOLE   415 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 89 32,000 SH   SOLE   32,000 0 0
TORO CO COM 891092108 14 195 SH   OTR   0 0 195
TESLA INC COM 88160R101 1 3 SH   SOLE   0 0 3
TRANSENTERIX INC COM NEW 89366M201 2 2,300 SH   SOLE   2,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 185 SH   SOLE   185 0 0
TRANSUNION COM 89400J107 11 250 SH   SOLE   250 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 41 SH   SOLE   41 0 0
TOTAL S A SPONSORED ADR 89151E109 7 132 SH   SOLE   132 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 18 SH   SOLE   18 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 5 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109 2 24 SH   SOLE   24 0 0
TIME INC NEW COM 887228104 0 8 SH   SOLE   8 0 0
TREEHOUSE FOODS INC COM 89469A104 10 125 SH   OTR   0 0 125
TARGET CORP COM 87612E106 11 202 SH   SOLE   202 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 31 SH   SOLE   31 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 53 SH   SOLE   0 0 53
CONTAINER STORE GROUP INC COM 210751103 4 600 SH   SOLE   600 0 0
TCP CAP CORP COM 87238Q103 25 1,500 SH   SOLE   1,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 100 SH   OTR   0 0 100
TRIANGLE CAP CORP COM 895848109 18 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 700 SH   SOLE   700 0 0
AT&T INC COM 00206R102 1,223 32,424 SH   OTR   0 0 32,424
AT&T INC COM 00206R102 71 1,886 SH   SOLE   1,886 0 0
SYMANTEC CORP COM 871503108 21 750 SH   SOLE   750 0 0
SIERRA WIRELESS INC COM 826516106 14 500 SH   SOLE   500 0 0
SUN CMNTYS INC COM 866674104 10 115 SH   OTR   0 0 115
SUNCOR ENERGY INC NEW COM 867224107 13 431 SH   SOLE   431 0 0
CONSTELLATION BRANDS INC CL A 21036P108 310 1,600 SH   SOLE   1,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,632 145,761 SH   SOLE   131,889 0 13,872
STAG INDL INC COM 85254J102 1,020 36,966 SH   OTR   0 0 36,966
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 240 SH   OTR   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1,256 SH   SOLE   198 0 1,058
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 46 SH   SOLE   46 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 295 SH   OTR   0 0 295
SUPERIOR ENERGY SVCS INC COM 868157108 1 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 77 3,254 SH   SOLE   3,254 0 0
SONOCO PRODS CO COM 835495102 7 143 SH   SOLE   143 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 6 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 31 649 SH   SOLE   649 0 0
SNAP INC CL A 83304A106 53 3,000 SH   SOLE   3,000 0 0
SM ENERGY CO COM 78454L100 132 8,000 SH   SOLE   8,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 74 4,730 SH   SOLE   3,230 0 1,500
U S SILICA HLDGS INC COM 90345E103 245 6,900 SH   SOLE   6,900 0 0
SCHLUMBERGER LTD COM 806857108 94 1,433 SH   SOLE   1,433 0 0
SILICON LABORATORIES INC COM 826919102 1 20 SH   SOLE   20 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 236 SH   SOLE   236 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,754 29,431 SH   OTR   0 0 29,431
SVB FINL GROUP COM 78486Q101 15 85 SH   OTR   0 0 85
SIRIUS XM HLDGS INC COM 82968B103 63 11,600 SH   SOLE   11,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
ETFS GOLD TR SHS 26922Y105 66 550 SH   SOLE   550 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 172 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS G7945E105 1 2,000 SH   SOLE   2,000 0 0
SERVICE CORP INTL COM 817565104 3 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,466 66,339 SH   SOLE   63,548 0 2,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,474 25,515 SH   SOLE   23,999 0 1,516
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,467 44,802 SH   SOLE   43,644 0 1,158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,076 84,625 SH   SOLE   82,374 0 2,251
SCHWAB STRATEGIC TR US REIT ETF 808524847 723 17,540 SH   SOLE   17,048 0 492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,603 50,453 SH   SOLE   49,917 0 536
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,692 148,560 SH   SOLE   144,477 0 4,083
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,388 37,369 SH   SOLE   36,292 0 1,077
SCANA CORP NEW COM 80589M102 10 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109 3 56 SH   SOLE   56 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 30 860 SH   SOLE   860 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 97 2,500 SH   SOLE   0 0 2,500
SPRING BK PHARMACEUTICALS IN COM 849431101 254 18,750 SH   SOLE   18,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9 60 SH   OTR   0 0 60
SEABRIDGE GOLD INC COM 811916105 5 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 121 3,186 SH   SOLE   3,186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,319 46,448 SH   SOLE   42,487 0 3,961
RETRACTABLE TECHNOLOGIES INC COM 76129W105 13 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 282 7,214 SH   SOLE   7,214 0 0
RSP PERMIAN INC COM 74978Q105 194 6,000 SH   SOLE   6,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,394 110,693 SH   SOLE   86,361 0 24,332
RPM INTL INC COM 749685103 18 330 SH   OTR   0 0 330
RBC BEARINGS INC COM 75524B104 11 105 SH   OTR   0 0 105
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 24 1,200 SH   SOLE   1,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 148 SH   SOLE   148 0 0
RH COM 74967X103 15 225 SH   SOLE   225 0 0
STURM RUGER & CO INC COM 864159108 6 101 SH   SOLE   101 0 0
REGAL ENTMT GROUP CL A 758766109 1,193 58,328 SH   OTR   0 0 58,328
REGIONS FINL CORP NEW COM 7591EP100 63 4,320 SH   SOLE   4,320 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8 290 SH   OTR   0 0 290
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 320 SH   SOLE   320 0 0
QEP RES INC COM 74733V100 3 330 SH   OTR   0 0 330
PAYPAL HLDGS INC COM 70450Y103 3 52 SH   SOLE   52 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 4 410 SH   SOLE   410 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 4 SH   SOLE   4 0 0
PHILLIPS 66 COM 718546104 26 320 SH   SOLE   320 0 0
PRICESMART INC COM 741511109 11 130 SH   OTR   0 0 130
PROASSURANCE CORP COM 74267C106 10 165 SH   OTR   0 0 165
ETFS PLATINUM TR SH BEN INT 26922V101 5 60 SH   SOLE   60 0 0
PPG INDS INC COM 693506107 36 330 SH   SOLE   330 0 0
POWER INTEGRATIONS INC COM 739276103 9 130 SH   OTR   0 0 130
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   OTR   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 4 34 SH   SOLE   34 0 0
PHILIP MORRIS INTL INC COM 718172109 1,708 14,545 SH   OTR   0 0 14,545
PHILIP MORRIS INTL INC COM 718172109 62 525 SH   SOLE   525 0 0
PREMIER INC CL A 74051N102 8 215 SH   OTR   0 0 215
POLARIS INDS INC COM 731068102 7 80 SH   OTR   0 0 80
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 34 SH   SOLE   34 0 0
PARKER HANNIFIN CORP COM 701094104 47 294 SH   SOLE   294 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 89 1,022 SH   SOLE   1,022 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 985 29,315 SH   OTR   0 0 29,315
PFIZER INC COM 717081103 51 1,516 SH   SOLE   1,516 0 0
PEPSICO INC COM 713448108 108 933 SH   SOLE   933 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 44 SH   SOLE   44 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 35 775 SH   SOLE   775 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,090 61,721 SH   OTR   0 0 61,721
PEMBINA PIPELINE CORP COM 706327103 1 20 SH   SOLE   0 0 20
PROSPERITY BANCSHARES INC COM 743606105 24 375 SH   SOLE   375 0 0
PAYCHEX INC COM 704326107 1,230 21,609 SH   OTR   0 0 21,609
PAYCHEX INC COM 704326107 34 600 SH   SOLE   600 0 0
VERIFONE SYS INC COM 92342Y109 3 175 SH   OTR   0 0 175
PATRICK INDS INC COM 703343103 15 200 SH   SOLE   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 666 25,352 SH   SOLE   25,352 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 576 9,616 SH   SOLE   9,216 0 400
OLD REP INTL CORP COM 680223104 1,061 54,331 SH   OTR   0 0 54,331
ORACLE CORP COM 68389X105 387 7,719 SH   SOLE   7,319 0 400
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,054 59,803 SH   SOLE   52,653 0 7,150
ONEOK INC NEW COM 682680103 467 8,947 SH   SOLE   8,947 0 0
ONE GAS INC COM 68235P108 9 131 SH   SOLE   131 0 0
OGE ENERGY CORP COM 670837103 8 235 SH   OTR   0 0 235
NOVARTIS A G SPONSORED ADR 66987V109 50 600 SH   SOLE   600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 58 473 SH   SOLE   473 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39 1,700 SH   SOLE   1,700 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 35 SH   SOLE   0 0 35
NATIONAL OILWELL VARCO INC COM 637071101 66 2,000 SH   SOLE   2,000 0 0
ANNALY CAP MGMT INC COM 035710409 2 197 SH   SOLE   197 0 0
NIKE INC CL B 654106103 47 800 SH   SOLE   800 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 150 SH   SOLE   0 0 150
NATIONAL HEALTH INVS INC COM 63633D104 703 8,878 SH   OTR   0 0 8,878
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 1,200 SH   SOLE   1,200 0 0
NEWMONT MINING CORP COM 651639106 527 16,259 SH   SOLE   16,259 0 0
NEXTERA ENERGY INC COM 65339F101 1,317 9,402 SH   OTR   0 0 9,402
NEXTERA ENERGY INC COM 65339F101 80 570 SH   SOLE   570 0 0
NORDSON CORP COM 655663102 10 80 SH   OTR   0 0 80
ENDURO RTY TR TR UNIT 29269K100 18 5,500 SH   SOLE   5,500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9 200 SH   SOLE   200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 8 180 SH   SOLE   180 0 0
MICROSOFT CORP COM 594918104 591 8,567 SH   SOLE   7,567 0 1,000
MERCK & CO INC COM 58933Y105 939 14,644 SH   OTR   0 0 14,644
MERCK & CO INC COM 58933Y105 17 271 SH   SOLE   271 0 0
MPLX LP COM UNIT REP LTD 55336V100 18 545 SH   SOLE   545 0 0
MARATHON PETE CORP COM 56585A102 107 2,048 SH   SOLE   2,048 0 0
MONSANTO CO NEW COM 61166W101 718 6,067 SH   SOLE   6,067 0 0
ALTRIA GROUP INC COM 02209S103 1,726 23,178 SH   OTR   0 0 23,178
ALTRIA GROUP INC COM 02209S103 21 283 SH   SOLE   283 0 0
MERIT MED SYS INC COM 589889104 11 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 46 644 SH   SOLE   644 0 0
3M CO COM 88579Y101 3 15 SH   SOLE   15 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9 500 SH   SOLE   500 0 0
MARKETAXESS HLDGS INC COM 57060D108 21 105 SH   OTR   0 0 105
MICHAELS COS INC COM 59408Q106 6 315 SH   OTR   0 0 315
MIDDLEBY CORP COM 596278101 13 107 SH   OTR   0 0 107
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,593 20,323 SH   OTR   0 0 20,323
MANULIFE FINL CORP COM 56501R106 47 2,497 SH   SOLE   2,497 0 0
MEDPACE HLDGS INC COM 58506Q109 12 400 SH   SOLE   400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 127 400 SH   SOLE   400 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 2 39 SH   SOLE   39 0 0
MCKESSON CORP COM 58155Q103 3 16 SH   SOLE   16 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,581 20,484 SH   OTR   0 0 20,484
MICROCHIP TECHNOLOGY INC COM 595017104 52 676 SH   SOLE   676 0 0
MCBC HLDGS INC COM 55276F107 22 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM 580135101 138 898 SH   SOLE   898 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 23 SH   SOLE   23 0 0
MID AMER APT CMNTYS INC COM 59522J103 12 110 SH   OTR   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 364 3,000 SH   SOLE   0 0 3,000
LIVE NATION ENTERTAINMENT IN COM 538034109 1 40 SH   SOLE   0 0 40
LAMB WESTON HLDGS INC COM 513272104 2 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COM 517834107 197 3,091 SH   SOLE   3,043 0 48
SOUTHWEST AIRLS CO COM 844741108 393 6,325 SH   SOLE   6,325 0 0
LOCKHEED MARTIN CORP COM 539830109 1,755 6,320 SH   OTR   0 0 6,320
LILLY ELI & CO COM 532457108 80 977 SH   SOLE   977 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 1,162 22,112 SH   OTR   0 0 22,112
LINCOLN ELEC HLDGS INC COM 533900106 10 105 SH   OTR   0 0 105
LITHIA MTRS INC CL A 536797103 8 80 SH   OTR   0 0 80
QUAKER CHEM CORP COM 747316107 8 55 SH   OTR   0 0 55
COCA COLA CO COM 191216100 35 775 SH   SOLE   775 0 0
KENNAMETAL INC COM 489170100 3 70 SH   SOLE   70 0 0
KINDER MORGAN INC DEL COM 49456B101 124 6,467 SH   SOLE   6,467 0 0
KIMBERLY CLARK CORP COM 494368103 19 145 SH   OTR   0 0 145
KIMBERLY CLARK CORP COM 494368103 1,484 11,491 SH   SOLE   11,491 0 0
KLONDEX MNS LTD COM 498696103 7 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ CO COM 500754106 13 148 SH   OTR   0 0 148
JAMES RIV GROUP LTD COM G5005R107 8 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO COM 46625H100 958 10,483 SH   OTR   0 0 10,483
JPMORGAN CHASE & CO COM 46625H100 355 3,881 SH   SOLE   3,881 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5 276 SH   SOLE   276 0 0
JOHNSON & JOHNSON COM 478160104 59 447 SH   SOLE   447 0 0
JELD-WEN HLDG INC COM 47580P103 6 200 SH   SOLE   200 0 0
JAGGED PEAK ENERGY INC COM 47009K107 5 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 976 6,777 SH   SOLE   6,777 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,520 18,413 SH   SOLE   16,385 0 2,028
ISHARES TR CORE S&P500 ETF 464287200 3,690 15,158 SH   SOLE   9,398 0 5,760
INVUITY INC COM NEW 46187J205 4 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 99 SH   SOLE   99 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 530 22,150 SH   SOLE   21,000 0 1,150
ISHARES TR US HOME CONS ETF 464288752 1 35 SH   SOLE   35 0 0
GARTNER INC COM 366651107 17 135 SH   OTR   0 0 135
ISHARES TR CORE ST USDB ETF 46432F859 8,470 168,530 SH   SOLE   154,360 0 14,170
IROBOT CORP COM 462726100 44 525 SH   SOLE   525 0 0
INTL PAPER CO COM 460146103 33 580 SH   SOLE   580 0 0
INVITATION HOMES INC COM 46187W107 22 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 996 29,521 SH   OTR   0 0 29,521
INTEL CORP COM 458140100 91 2,711 SH   SOLE   2,311 0 400
SUMMIT HOTEL PPTYS COM 866082100 8 445 SH   OTR   0 0 445
ISHARES TR CORE S&P SCP ETF 464287804 16,098 229,615 SH   SOLE   203,860 0 25,755
ISHARES TR S&P MC 400VL ETF 464287705 151 1,016 SH   SOLE   1,016 0 0
ISHARES TR CORE S&P MCP ETF 464287507 49,297 283,396 SH   SOLE   242,363 0 41,033
ISHARES TR GLB INFRASTR ETF 464288372 9 210 SH   SOLE   210 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 101 750 SH   SOLE   750 0 0
ISHARES TR EUROPE ETF 464287861 1,065 24,026 SH   SOLE   23,547 0 479
ISHARES TR DEVSMCP EXNA ETF 464288497 5,872 112,829 SH   SOLE   101,666 0 11,163
ISHARES INC CORE MSCI EMKT 46434G103 6,124 122,379 SH   SOLE   105,554 0 16,825
ISHARES TR CORE MSCI EAFE 46432F842 1,196 19,650 SH   SOLE   11,187 0 8,463
IDEXX LABS INC COM 45168D104 7 45 SH   OTR   0 0 45
ICU MED INC COM 44930G107 10 60 SH   OTR   0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 72 468 SH   SOLE   468 0 0
IBERIABANK CORP COM 450828108 5 60 SH   OTR   0 0 60
ISHARES TR NASDQ BIOTEC ETF 464287556 3 10 SH   SOLE   0 0 10
ISHARES GOLD TRUST ISHARES 464285105 15 1,250 SH   SOLE   1,250 0 0
HORIZON GLOBAL CORP COM 44052W104 4 280 SH   OTR   0 0 280
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 104 2,120 SH   SOLE   0 0 2,120
ISHARES TR IBOXX HI YD ETF 464288513 2,930 33,147 SH   SOLE   30,520 0 2,627
HUMANA INC COM 444859102 3 11 SH   SOLE   11 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 10 380 SH   SOLE   190 0 190
HEARTLAND EXPRESS INC COM 422347104 6 290 SH   OTR   0 0 290
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 800 SH   SOLE   800 0 0
SCHEIN HENRY INC COM 806407102 161 878 SH   SOLE   878 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 291 SH   SOLE   291 0 0
HILL ROM HLDGS INC COM 431475102 18 225 SH   SOLE   0 0 225
HUDSON PAC PPTYS INC COM 444097109 10 300 SH   SOLE   300 0 0
HONEYWELL INTL INC COM 438516106 77 578 SH   SOLE   578 0 0
HOLOGIC INC COM 436440101 8 185 SH   OTR   0 0 185
HAMILTON LANE INC CL A 407497106 2 100 SH   SOLE   100 0 0
HOWARD HUGHES CORP COM 44267D107 6 51 SH   SOLE   51 0 0
HOLLYFRONTIER CORP COM 436106108 90 3,270 SH   SOLE   3,270 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 325 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 330 2,154 SH   SOLE   2,154 0 0
HCA HEALTHCARE INC COM 40412C101 125 1,430 SH   SOLE   1,430 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6 452 SH   SOLE   452 0 0
HASBRO INC COM 418056107 1,189 10,667 SH   OTR   0 0 10,667
HAIN CELESTIAL GROUP INC COM 405217100 2 45 SH   SOLE   45 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,566 36,322 SH   OTR   0 0 36,322
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   SOLE   450 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH   SOLE   13 0 0
GENUINE PARTS CO COM 372460105 588 6,342 SH   OTR   0 0 6,342
GENUINE PARTS CO COM 372460105 27 295 SH   SOLE   295 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 5 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C 02079K107 253 278 SH   SOLE   278 0 0
GMS INC COM 36251C103 7 250 SH   SOLE   250 0 0
CORNING INC COM 219350105 3 116 SH   SOLE   116 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 14 800 SH   SOLE   800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 67 3,000 SH   SOLE   3,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 792 6,711 SH   SOLE   6,086 0 625
GENERAL MLS INC COM 370334104 50 900 SH   SOLE   900 0 0
GILEAD SCIENCES INC COM 375558103 5 64 SH   SOLE   64 0 0
GREENHILL & CO INC COM 395259104 3 130 SH   OTR   0 0 130
GRACO INC COM 384109104 8 70 SH   OTR   0 0 70
GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,655 61,291 SH   SOLE   59,951 0 1,340
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CORP COM 369550108 70 351 SH   SOLE   351 0 0
GLACIER BANCORP INC NEW COM 37637Q105 7 200 SH   OTR   0 0 200
FIDELITY MSCI INFO TECH I 316092808 1 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12 120 SH   OTR   0 0 120
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 200 SH   SOLE   200 0 0
FORESTAR GROUP INC COM 346233109 26 1,500 SH   SOLE   1,500 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 500 SH   SOLE   500 0 0
FEDERATED INVS INC PA CL B 314211103 2 67 SH   SOLE   67 0 0
F5 NETWORKS INC COM 315616102 4 28 SH   SOLE   28 0 0
FEDEX CORP COM 31428X106 54 250 SH   SOLE   250 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 200 SH   SOLE   0 0 200
FACEBOOK INC CL A 30303M102 672 4,450 SH   SOLE   3,500 0 950
FASTENAL CO COM 311900104 22 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 9 806 SH   SOLE   726 0 80
ISHARES MSCI EURZONE ETF 464286608 3,862 95,760 SH   SOLE   85,638 0 10,122
EXTRA SPACE STORAGE INC COM 30225T102 82 1,050 SH   SOLE   1,050 0 0
EXPONENT INC COM 30214U102 10 165 SH   OTR   0 0 165
EXPEDIA INC DEL COM NEW 30212P303 3 19 SH   SOLE   19 0 0
EAGLE MATERIALS INC COM 26969P108 7 80 SH   OTR   0 0 80
ISHARES MSCI SZ CAP ETF 464286749 172 5,000 SH   SOLE   5,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 88 SH   SOLE   88 0 0
ENTERGY CORP NEW COM 29364G103 35 450 SH   SOLE   450 0 0
EATON CORP PLC SHS G29183103 12 150 SH   SOLE   150 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 30 1,668 SH   SOLE   1,668 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4 62 SH   SOLE   62 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,319 85,624 SH   SOLE   85,624 0 0
EOG RES INC COM 26875P101 18 196 SH   SOLE   196 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 727 42,894 SH   SOLE   39,199 0 3,695
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 68 3,892 SH   SOLE   0 0 3,892
ENBRIDGE INC COM 29250N105 1,380 34,656 SH   OTR   0 0 34,656
ENBRIDGE INC COM 29250N105 20 505 SH   SOLE   505 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,762 120,339 SH   SOLE   110,810 0 9,529
ISHARES TR MIN VOL EAFE ETF 46429B689 43 620 SH   SOLE   620 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 238 SH   SOLE   238 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 86 SH   SOLE   86 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 248 5,992 SH   SOLE   483 0 5,509
ISHARES TR SELECT DIVID ETF 464287168 7,783 84,408 SH   SOLE   81,887 0 2,521
DELL TECHNOLOGIES INC COM CL V 24703L103 5 82 SH   SOLE   82 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 310 SH   SOLE   310 0 0
DSW INC CL A 23334L102 44 2,511 SH   SOLE   2,511 0 0
DRIL-QUIP INC COM 262037104 3 60 SH   OTR   0 0 60
DARDEN RESTAURANTS INC COM 237194105 1,451 16,045 SH   OTR   0 0 16,045
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 275 SH   SOLE   275 0 0
DOVER CORP COM 260003108 2 26 SH   SOLE   26 0 0
DORMAN PRODUCTS INC COM 258278100 12 145 SH   OTR   0 0 145
PHYSICIANS RLTY TR COM 71943U104 11 540 SH   OTR   0 0 540
DORCHESTER MINERALS LP COM UNIT 25820R105 332 23,001 SH   SOLE   3,000 0 20,001
DICKS SPORTING GOODS INC COM 253393102 3 80 SH   SOLE   80 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,005 264,888 SH   SOLE   234,973 0 29,915
DISNEY WALT CO COM DISNEY 254687106 112 1,052 SH   SOLE   1,040 0 12
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16 75 SH   SOLE   75 0 0
DISCOVER FINL SVCS COM 254709108 3 44 SH   SOLE   44 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 473 SH   SOLE   473 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 78 1,910 SH   SOLE   1,910 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 400 SH   OTR   0 0 400
DEERE & CO COM 244199105 3 25 SH   SOLE   25 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73 906 SH   SOLE   906 0 0
DOMINION ENERGY INC COM 25746U109 22 286 SH   SOLE   286 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,294 SH   SOLE   1,294 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 20 SH   SOLE   20 0 0
CHEVRON CORP NEW COM 166764100 215 2,064 SH   SOLE   2,064 0 0
CVS HEALTH CORP COM 126650100 80 999 SH   SOLE   999 0 0
CAVCO INDS INC DEL COM 149568107 9 70 SH   OTR   0 0 70
COVANTA HLDG CORP COM 22282E102 881 66,756 SH   OTR   0 0 66,756
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 531 SH   SOLE   531 0 0
CATALENT INC COM 148806102 10 290 SH   OTR   0 0 290
CSX CORP COM 126408103 124 2,276 SH   SOLE   2,276 0 0
COSTAR GROUP INC COM 22160N109 12 47 SH   OTR   0 0 47
CISCO SYS INC COM 17275R102 1,560 49,836 SH   OTR   0 0 49,836
CISCO SYS INC COM 17275R102 90 2,880 SH   SOLE   2,880 0 0
COMSTOCK RES INC COM 205768302 7 1,040 SH   SOLE   0 0 1,040
CALIFORNIA RES CORP COM NEW 13057Q206 0 39 SH   SOLE   39 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH   SOLE   300 0 0
CHESAPEAKE UTILS CORP COM 165303108 30 400 SH   SOLE   400 0 0
CALLON PETE CO DEL COM 13123X102 8 755 SH   OTR   0 0 755
CAMPBELL SOUP CO COM 134429109 9 180 SH   OTR   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 36 224 SH   SOLE   224 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 296 SH   SOLE   296 0 0
CONOCOPHILLIPS COM 20825C104 73 1,666 SH   SOLE   1,366 0 300
CAPITAL ONE FINL CORP COM 14040H105 3 38 SH   SOLE   38 0 0
CENTERPOINT ENERGY INC COM 15189T107 9 341 SH   SOLE   341 0 0
CENTENE CORP DEL COM 15135B101 3 34 SH   SOLE   34 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 85 SH   OTR   0 0 85
CUMULUS MEDIA INC CL A NEW 231082603 1 1,250 SH   SOLE   1,250 0 0
CUMMINS INC COM 231021106 12 74 SH   SOLE   74 0 0
CME GROUP INC COM 12572Q105 15 116 SH   SOLE   116 0 0
COMCAST CORP NEW CL A 20030N101 16 407 SH   SOLE   407 0 0
CLOROX CO DEL COM 189054109 40 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103 63 850 SH   SOLE   850 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 3 100 SH   SOLE   100 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,505 13,709 SH   SOLE   13,064 0 645
CINCINNATI FINL CORP COM 172062101 1,304 18,000 SH   OTR   0 0 18,000
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 215 SH   SOLE   215 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 75 SH   SOLE   75 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 711 SH   SOLE   0 0 711
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHURCH & DWIGHT INC COM 171340102 22 426 SH   SOLE   426 0 0
COGNEX CORP COM 192422103 14 160 SH   OTR   0 0 160
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   SOLE   109 0 0
CELGENE CORP COM 151020104 5 40 SH   SOLE   40 0 0
CELANESE CORP DEL COM SER A 150870103 39 414 SH   SOLE   414 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 983 5,875 SH   OTR   0 0 5,875
CATERPILLAR INC DEL COM 149123101 19 175 SH   SOLE   175 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 128 5,000 SH   SOLE   5,000 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 100 SH   SOLE   100 0 0
CONAGRA BRANDS INC COM 205887102 5 132 SH   SOLE   132 0 0
CALATLANTIC GROUP INC COM 128195104 5 139 SH   OTR   0 0 139
CALATLANTIC GROUP INC COM 128195104 222 6,280 SH   SOLE   6,280 0 0
CITIGROUP INC COM NEW 172967424 92 1,377 SH   SOLE   1,377 0 0
BOYD GAMING CORP COM 103304101 4 160 SH   SOLE   160 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 229 12,700 SH   SOLE   12,700 0 0
BORGWARNER INC COM 099724106 3 71 SH   SOLE   71 0 0
BURLINGTON STORES INC COM 122017106 11 120 SH   OTR   0 0 120
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 153 1,917 SH   SOLE   1,660 0 257
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 118 SH   SOLE   118 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9 164 SH   SOLE   164 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   SOLE   200 0 0
BLACKBAUD INC COM 09227Q100 11 130 SH   OTR   0 0 130
BLACKROCK INC COM 09247X101 24 58 SH   SOLE   58 0 0
BANKUNITED INC COM 06652K103 7 215 SH   OTR   0 0 215
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 15 2,400 SH   SOLE   2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 61 SH   SOLE   61 0 0
BJS RESTAURANTS INC COM 09180C106 6 165 SH   OTR   0 0 165
BAKER HUGHES INC COM 057224107 2 32 SH   SOLE   32 0 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 6 123 SH   SOLE   123 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 305 SH   OTR   0 0 305
BANK AMER CORP COM 060505104 16 672 SH   SOLE   672 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 76 386 SH   SOLE   386 0 0
APTARGROUP INC COM 038336103 5 60 SH   OTR   0 0 60
ATKORE INTL GROUP INC COM 047649108 7 300 SH   SOLE   300 0 0
ATHENE HLDG LTD CL A G0684D107 35 700 SH   SOLE   700 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 61 32,930 SH   SOLE   22,082 0 10,848
ARAMARK COM 03852U106 12 300 SH   SOLE   300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21 475 SH   SOLE   475 0 0
ANADARKO PETE CORP COM 032511107 113 2,500 SH   SOLE   2,500 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 140 SH   OTR   0 0 140
APACHE CORP COM 037411105 126 2,625 SH   SOLE   2,625 0 0
ISHARES GRWT ALLOCAT ETF 464289867 7 165 SH   SOLE   165 0 0
ANSYS INC COM 03662Q105 9 75 SH   OTR   0 0 75
AMAZON COM INC COM 023135106 34 35 SH   SOLE   35 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,006 7,606 SH   OTR   0 0 7,606
AMERIPRISE FINL INC COM 03076C106 44 342 SH   SOLE   342 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 299 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,414 47,621 SH   SOLE   42,521 0 5,100
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 18 800 SH   SOLE   800 0 0
AMGEN INC COM 031162100 71 414 SH   SOLE   414 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 23 SH   SOLE   23 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
APPLIED MATLS INC COM 038222105 28 670 SH   SOLE   420 0 250
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 100 SH   SOLE   100 0 0
ALIGN TECHNOLOGY INC COM 016255101 14 95 SH   OTR   0 0 95
AK STL HLDG CORP COM 001547108 0 30 SH   SOLE   30 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 52 SH   SOLE   52 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 7,526 68,722 SH   SOLE   54,776 0 13,946
AMERICAN ELECTRIC TECH INC COM 025576109 366 207,000 SH   SOLE   207,000 0 0
AMERICAN ELEC PWR INC COM 025537101 56 801 SH   SOLE   801 0 0
AMEREN CORP COM 023608102 143 2,617 SH   SOLE   2,617 0 0
ANALOG DEVICES INC COM 032654105 9 118 SH   SOLE   118 0 0
AGREE REALTY CORP COM 008492100 11 250 SH   SOLE   250 0 0
ISHARES TR MSCI ACWI ETF 464288257 997 15,222 SH   SOLE   14,340 0 882
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 175 SH   OTR   0 0 175
AMERICAN CAMPUS CMNTYS INC COM 024835100 898 18,979 SH   OTR   0 0 18,979
ARBUTUS BIOPHARMA CORP COM 03879J100 0 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 165 3,388 SH   SOLE   3,127 0 261
ABBVIE INC COM 00287Y109 1,573 21,690 SH   OTR   0 0 21,690
ABBVIE INC COM 00287Y109 22 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 2,929 20,335 SH   SOLE   18,900 0 1,435