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
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 147 SH   SOLE   0 0 147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 702 SH   SOLE   687 0 15
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 67 SH   SOLE   0 0 67
LENNAR CORP CL B 526057302 0 5 SH   SOLE   0 0 5
LENNAR CORP CL B 526057302 5 111 SH   SOLE   111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,202 6,028 SH   SOLE   5,928 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209 8 152 SH   SOLE   0 0 152
BANK AMER CORP 7.25%CNV PFD L 060505682 322 250 SH   SOLE   250 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 0 4
CENTRAL FD CDA LTD CL A 153501101 0 1 PRN   SOLE   0 0 1
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 9 260 SH   SOLE   260 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 108 3,146 SH   SOLE   0 0 3,146
WPP PLC NEW ADR 92937A102 3 39 SH   SOLE   0 0 39
TWILIO INC CL A 90138F102 2 45 SH   SOLE   0 0 45
SUNOCO LP COM U REP LP 86765K109 297 11,650 SH   SOLE   11,000 0 650
STERIS PLC SHS USD G84720104 13 140 SH   OTR   0 0 140
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 140 SH   SOLE   0 0 140
PROLOGIS INC COM 74340W103 7 119 SH   SOLE   119 0 0
PROLOGIS INC COM 74340W103 22 353 SH   SOLE   0 0 353
PACWEST BANCORP DEL COM 695263103 1,137 22,960 SH   OTR   0 0 22,960
PACWEST BANCORP DEL COM 695263103 249 5,021 SH   SOLE   5,021 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5 75 SH   SOLE   75 0 0
KAR AUCTION SVCS INC COM 48238T109 1,599 29,495 SH   OTR   0 0 29,495
KAR AUCTION SVCS INC COM 48238T109 209 3,860 SH   OTR   3,860 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 39 2,000 SH   SOLE   0 0 2,000
FIVE BELOW INC COM 33829M101 10 140 SH   OTR   0 0 140
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 111 6,837 SH   SOLE   6,837 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 291 17,919 SH   SOLE   0 0 17,919
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 602 17,150 SH   SOLE   0 0 17,150
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE   4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 13 SH   SOLE   0 0 13
COCA COLA EUROPEAN PARTNERS SHS G25839104 6 151 SH   SOLE   0 0 151
CHUBB LIMITED COM H1467J104 10 76 SH   SOLE   0 0 76
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 75 SH   SOLE   75 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 55 SH   SOLE   0 0 55
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 250 10,287 SH   SOLE   10,287 0 0
BROADCOM LTD SHS Y09827109 1,056 4,483 SH   OTR   0 0 4,483
BROADCOM LTD SHS Y09827109 12 52 SH   SOLE   0 0 52
BROADCOM LTD SHS Y09827109 139 591 SH   SOLE   591 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 46 1,785 SH   SOLE   0 0 1,785
ALLERGAN PLC SHS G0177J108 10 62 SH   SOLE   0 0 62
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 222 22,408 SH   SOLE   0 0 22,408
AERIE PHARMACEUTICALS INC COM 00771V108 11 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 PRN   SOLE   200 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,254 136,171 PRN   SOLE   6,599 0 129,572
BLACK STONE MINERALS L P COM UNIT 09225M101 17 1,025 PRN   SOLE   0 0 1,025
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 237 38,736 SH   SOLE   0 0 38,736
FLAHERTY & CRUMRINE PFD INC COM 33848E106 144 13,300 SH   SOLE   13,300 0 0
TORTOISE MLP FD INC COM 89148B101 3,073 192,409 SH   SOLE   184,939 0 7,470
KAYNE ANDERSON MLP INVT CO COM 486606106 19 1,150 SH   SOLE   1,150 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 45 SH   SOLE   45 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 494 21,000 SH   SOLE   21,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 172 790 SH   SOLE   0 0 790
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,160 54,302 SH   SOLE   0 0 54,302
ZOETIS INC CL A 98978V103 22 262 SH   SOLE   0 0 262
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 145 SH   OTR   0 0 145
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 13 157 SH   SOLE   157 0 0
ALLEGHANY CORP DEL COM 017175100 10 16 SH   SOLE   0 0 16
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 20 SH   SOLE   0 0 20
EXXON MOBIL CORP COM 30231G102 1,407 18,854 SH   SOLE   13,182 0 5,672
EXXON MOBIL CORP COM 30231G102 470 6,293 SH   SOLE   0 0 6,293
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 202 SH   SOLE   202 0 0
XCEL ENERGY INC COM 98389B100 96 2,100 SH   SOLE   2,100 0 0
CIMAREX ENERGY CO COM 171798101 14 145 SH   SOLE   145 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 297 SH   SOLE   297 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 150 SH   OTR   0 0 150
WATSCO INC COM 942622200 1,094 6,047 SH   OTR   0 0 6,047
WATSCO INC COM 942622200 147 810 SH   SOLE   810 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 2 80 SH   SOLE   80 0 0
WALMART INC COM 931142103 166 1,871 SH   SOLE   0 0 1,871
WALMART INC COM 931142103 252 2,836 SH   SOLE   2,836 0 0
WILLIAMS COS INC DEL COM 969457100 18 709 SH   SOLE   0 0 709
WASTE MGMT INC DEL COM 94106L109 10 119 SH   SOLE   119 0 0
WHITING PETE CORP NEW COM NEW 966387409 238 7,025 SH   SOLE   7,025 0 0
WHIRLPOOL CORP COM 963320106 13 87 SH   SOLE   0 0 87
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 7 222 SH   SOLE   0 0 222
WELLS FARGO CO NEW COM 949746101 25 468 SH   SOLE   0 0 468
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 78 1,817 SH   SOLE   0 0 1,817
WELLTOWER INC COM 95040Q104 5 83 SH   SOLE   0 0 83
WEC ENERGY GROUP INC COM 92939U106 11 175 SH   SOLE   0 0 175
WESTERN DIGITAL CORP COM 958102105 37 400 SH   SOLE   0 0 400
WORKDAY INC CL A 98138H101 5 36 SH   SOLE   0 0 36
WEBSTER FINL CORP CONN COM 947890109 9 170 SH   OTR   0 0 170
WABCO HLDGS INC COM 92927K102 8 59 SH   SOLE   0 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108 37 571 SH   SOLE   0 0 571
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 108 SH   SOLE   108 0 0
WEIBO CORP SPONSORED ADR 948596101 6 52 SH   SOLE   0 0 52
WESTERN ALLIANCE BANCORP COM 957638109 9 150 SH   OTR   0 0 150
WAGEWORKS INC COM 930427109 6 140 SH   OTR   0 0 140
WABTEC CORP COM 929740108 11 140 SH   OTR   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 220 4,592 SH   SOLE   4,557 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 69 1,436 SH   SOLE   0 0 1,436
VANGUARD STAR FD VG TL INTL STK F 921909768 20 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 5,660 SH   SOLE   0 0 5,660
VANGUARD INDEX FDS VALUE ETF 922908744 89 861 SH   SOLE   0 0 861
VENTAS INC COM 92276F100 15 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 362 2,670 SH   SOLE   2,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 24 SH   SOLE   0 0 24
VERISK ANALYTICS INC COM 92345Y106 42 400 SH   SOLE   0 0 400
VOYA FINL INC COM 929089100 4 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 370 SH   SOLE   370 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 245 SH   SOLE   245 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS MID CAP ETF 922908629 62 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 142 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 178 2,363 SH   SOLE   0 0 2,363
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 76 3,000 SH   SOLE   3,000 0 0
VMWARE INC CL A COM 928563402 10 79 SH   SOLE   79 0 0
VMWARE INC CL A COM 928563402 10 82 SH   SOLE   0 0 82
VULCAN MATLS CO COM 929160109 7 65 SH   SOLE   0 0 65
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 853 SH   SOLE   0 0 853
VALERO ENERGY CORP NEW COM 91913Y100 9 94 SH   SOLE   94 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 92 SH   SOLE   0 0 92
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 253 SH   SOLE   0 0 253
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 191 SH   SOLE   191 0 0
V F CORP COM 918204108 33 450 SH   SOLE   450 0 0
VEREIT INC COM 92339V100 86 12,419 SH   SOLE   12,419 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 372 8,416 SH   SOLE   0 0 8,416
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,203 SH   SOLE   3,203 0 0
VERITEX HLDGS INC COM 923451108 523 18,900 SH   SOLE   18,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 406 SH   SOLE   406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 210 1,426 SH   SOLE   1,426 0 0
VISA INC COM CL A 92826C839 187 1,565 SH   SOLE   1,565 0 0
VISA INC COM CL A 92826C839 10 85 SH   SOLE   0 0 85
UNITED TECHNOLOGIES CORP COM 913017109 14 111 SH   SOLE   111 0 0
UNITED TECHNOLOGIES CORP COM 913017109 336 2,671 SH   SOLE   0 0 2,671
UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH   SOLE   20 0 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 0 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304 23 457 SH   SOLE   0 0 457
UNITED PARCEL SERVICE INC CL B 911312106 16 149 SH   SOLE   0 0 149
UNION PAC CORP COM 907818108 384 2,857 SH   SOLE   0 0 2,857
UNION PAC CORP COM 907818108 161 1,200 SH   SOLE   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 69 322 SH   SOLE   0 0 322
UNITEDHEALTH GROUP INC COM 91324P102 9 44 SH   SOLE   44 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 143 SH   SOLE   143 0 0
UNILEVER N V N Y SHS NEW 904784709 4 71 SH   SOLE   0 0 71
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 36 SH   OTR   0 0 36
UNILEVER PLC SPON ADR NEW 904767704 5 91 SH   SOLE   0 0 91
UBS GROUP AG SHS H42097107 1 80 SH   SOLE   0 0 80
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 75 SH   OTR   0 0 75
TEXAS INSTRS INC COM 882508104 198 1,910 SH   SOLE   210 0 1,700
TEXAS INSTRS INC COM 882508104 319 3,069 SH   SOLE   0 0 3,069
THERAPEUTICSMD INC COM 88338N107 2 325 SH   SOLE   0 0 325
TIME WARNER INC COM NEW 887317303 7 79 SH   SOLE   79 0 0
TWITTER INC COM 90184L102 2 65 SH   SOLE   0 0 65
TUPPERWARE BRANDS CORP COM 899896104 4 85 SH   OTR   0 0 85
TELUS CORP COM 87971M103 15 415 SH   SOLE   415 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 1,000 SH   SOLE   0 0 1,000
TATA MTRS LTD SPONSORED ADR 876568502 1 35 SH   SOLE   35 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 120 32,000 SH   SOLE   32,000 0 0
TORO CO COM 891092108 14 230 SH   OTR   0 0 230
TORO CO COM 891092108 6 103 SH   SOLE   103 0 0
TORO CO COM 891092108 5 82 SH   SOLE   0 0 82
TYSON FOODS INC CL A 902494103 7 102 SH   SOLE   0 0 102
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 12 284 SH   SOLE   0 0 284
TESLA INC COM 88160R101 39 146 SH   SOLE   0 0 146
TESLA INC COM 88160R101 6 22 SH   SOLE   22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81 3,000 SH   SOLE   0 0 3,000
TENARIS S A SPONSORED ADR 88031M109 2 52 SH   SOLE   0 0 52
TRANSENTERIX INC COM NEW 89366M201 1 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC COM 89417E109 26 185 SH   SOLE   185 0 0
TRANSUNION COM 89400J107 28 500 SH   SOLE   0 0 500
TRITON INTL LTD CL A G9078F107 31 1,000 SH   SOLE   0 0 1,000
TRANSCANADA CORP COM 89353D107 4 87 SH   SOLE   0 0 87
PRICE T ROWE GROUP INC COM 74144T108 9 87 SH   SOLE   0 0 87
TARGA RES CORP COM 87612G101 28 638 SH   SOLE   0 0 638
TOTAL S A SPONSORED ADR 89151E109 21 357 SH   SOLE   0 0 357
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 45 SH   SOLE   0 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102 11 51 SH   SOLE   0 0 51
TAYLOR MORRISON HOME CORP CL A 87724P106 9 400 SH   SOLE   0 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 15 SH   SOLE   15 0 0
TJX COS INC NEW COM 872540109 12 152 SH   SOLE   0 0 152
TJX COS INC NEW COM 872540109 7 82 SH   SOLE   82 0 0
TIFFANY & CO NEW COM 886547108 1 15 SH   SOLE   15 0 0
TIFFANY & CO NEW COM 886547108 317 3,249 SH   SOLE   0 0 3,249
TARGET CORP COM 87612E106 11 155 SH   SOLE   155 0 0
TARGET CORP COM 87612E106 89 1,280 SH   SOLE   0 0 1,280
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 293 7,740 SH   SOLE   0 0 7,740
TE CONNECTIVITY LTD REG SHS H84989104 7 71 SH   SOLE   0 0 71
TALLGRASS ENERGY GP LP SHS CL A 874696107 8 419 SH   SOLE   0 0 419
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 28 SH   SOLE   28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11 57 SH   SOLE   0 0 57
TORONTO DOMINION BK ONT COM NEW 891160509 18 310 SH   SOLE   0 0 310
CONTAINER STORE GROUP INC COM 210751103 3 600 SH   SOLE   600 0 0
TAUBMAN CTRS INC COM 876664103 4 62 SH   SOLE   0 0 62
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 95 SH   OTR   0 0 95
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 700 SH   SOLE   700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 1,057 29,659 SH   OTR   0 0 29,659
AT&T INC COM 00206R102 171 4,783 SH   SOLE   4,783 0 0
AT&T INC COM 00206R102 311 8,724 SH   SOLE   0 0 8,724
SYSCO CORP COM 871829107 7 121 SH   SOLE   121 0 0
SYSCO CORP COM 871829107 8 127 SH   SOLE   0 0 127
SYMANTEC CORP COM 871503108 19 750 SH   SOLE   750 0 0
SYMANTEC CORP COM 871503108 4 159 SH   SOLE   0 0 159
SKYWORKS SOLUTIONS INC COM 83088M102 58 575 SH   SOLE   575 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 51 SH   SOLE   51 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 53 SH   SOLE   0 0 53
SIERRA WIRELESS INC COM 826516106 8 500 SH   SOLE   500 0 0
SUN CMNTYS INC COM 866674104 11 115 SH   OTR   0 0 115
SUN CMNTYS INC COM 866674104 7 74 SH   SOLE   0 0 74
SUNCOR ENERGY INC NEW COM 867224107 10 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 113 SH   SOLE   0 0 113
CONSTELLATION BRANDS INC CL A 21036P108 365 1,600 SH   SOLE   1,600 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 181 3,100 SH   SOLE   0 0 3,100
STORE CAP CORP COM 862121100 7 288 SH   SOLE   0 0 288
STATOIL ASA SPONSORED ADR 85771P102 1 30 SH   SOLE   0 0 30
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,019 259,831 SH   SOLE   243,231 0 16,600
SUNTRUST BKS INC COM 867914103 9 128 SH   SOLE   128 0 0
STAG INDL INC COM 85254J102 740 30,941 SH   OTR   0 0 30,941
STAG INDL INC COM 85254J102 97 4,065 SH   SOLE   4,065 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 235 SH   OTR   0 0 235
SASOL LTD SPONSORED ADR 803866300 3 84 SH   SOLE   0 0 84
PROSHARES TR ULTRAPRO SHORT Q 74348A160 4 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 4 78 SH   SOLE   0 0 78
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 232 SH   SOLE   232 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH   SOLE   0 0 21
SUPERIOR ENERGY SVCS INC COM 868157108 4 475 SH   OTR   0 0 475
SUPERIOR ENERGY SVCS INC COM 868157108 0 50 SH   SOLE   50 0 0
SPLUNK INC COM 848637104 3 32 SH   SOLE   0 0 32
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 63 2,126 SH   SOLE   0 0 2,126
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE   54 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 141 6,400 SH   SOLE   0 0 6,400
SIMON PPTY GROUP INC NEW COM 828806109 15 99 SH   SOLE   0 0 99
SONOCO PRODS CO COM 835495102 7 143 SH   SOLE   143 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 17 1,000 SH   SOLE   0 0 1,000
SOHU COM INC COM 83408W103 1 21 SH   SOLE   21 0 0
SOUTHERN CO COM 842587107 29 649 SH   SOLE   649 0 0
SOUTHERN CO COM 842587107 36 808 SH   SOLE   0 0 808
SANOFI SPONSORED ADR 80105N105 8 198 SH   SOLE   0 0 198
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 SH   SOLE   9 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 340 SH   OTR   0 0 340
SNAP INC CL A 83304A106 32 2,000 SH   SOLE   0 0 2,000
SANCHEZ ENERGY CORP COM 79970Y105 1 200 SH   SOLE   0 0 200
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 7 500 SH   SOLE   0 0 500
PROSHARES TR RUSS 2000 DIVD 74347B698 45 840 SH   SOLE   0 0 840
SM ENERGY CO COM 78454L100 144 8,000 SH   SOLE   8,000 0 0
U S SILICA HLDGS INC COM 90346E103 176 6,900 SH   SOLE   6,900 0 0
U S SILICA HLDGS INC COM 90346E103 64 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM 806857108 92 1,425 SH   SOLE   1,425 0 0
SCHLUMBERGER LTD COM 806857108 52 806 SH   SOLE   0 0 806
SILICON LABORATORIES INC COM 826919102 9 95 SH   OTR   0 0 95
SILICON LABORATORIES INC COM 826919102 2 20 SH   SOLE   20 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE   35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,493 23,982 SH   OTR   0 0 23,982
SIX FLAGS ENTMT CORP NEW COM 83001A102 195 3,130 SH   SOLE   3,130 0 0
SVB FINL GROUP COM 78486Q101 19 79 SH   OTR   0 0 79
SIRIUS XM HLDGS INC COM 82968B103 50 8,050 SH   SOLE   8,050 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 221 4,725 SH   SOLE   4,457 0 268
ISHARES TR 1 3 YR TREAS BD 464287457 95 1,133 SH   SOLE   1,133 0 0
ISHARES TR SHORT TREAS BD 464288679 303 2,745 SH   SOLE   2,745 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
SHIRE PLC SPONSORED ADR 82481R106 5 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107 3 27 SH   SOLE   27 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 52 2,456 SH   SOLE   0 0 2,456
SPECTRA ENERGY PARTNERS LP COM 84756N109 292 8,684 SH   SOLE   0 0 8,684
SEADRILL LIMITED SHS G7945E105 0 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 4 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,199 82,294 SH   SOLE   79,605 0 2,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,168 66,073 SH   SOLE   63,718 0 2,355
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,749 122,984 SH   SOLE   117,358 0 5,626
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,981 132,017 SH   SOLE   125,257 0 6,760
SCHWAB STRATEGIC TR US REIT ETF 808524847 327 8,554 SH   SOLE   8,062 0 492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,492 73,919 SH   SOLE   73,268 0 651
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,035 279,955 SH   SOLE   270,559 0 9,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,375 48,817 SH   SOLE   47,618 0 1,199
STARBUCKS CORP COM 855244109 35 613 SH   SOLE   0 0 613
SOUTHSIDE BANCSHARES INC COM 84470P109 30 860 SH   SOLE   860 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 110 2,500 SH   SOLE   0 0 2,500
SPRING BK PHARMACEUTICALS IN COM 849431101 288 18,750 SH   SOLE   18,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13 90 SH   OTR   0 0 90
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   SOLE   100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 26 SH   SOLE   0 0 26
SAP SE SPON ADR 803054204 8 80 SH   SOLE   0 0 80
SANDSTORM GOLD LTD COM NEW 80013R206 0 15 SH   SOLE   0 0 15
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