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 SPONS ADR A 780259206 47 687 SH   SOLE   687 0 0
LENNAR CORP CL B 526057302 4 111 SH   SOLE   111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,241 5,798 SH   SOLE   5,698 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
SUNOCO LP COM U REP LP 86765K109 640 21,650 SH   SOLE   21,000 0 650
STERIS PLC SHS USD G84720104 16 140 SH   OTR   0 0 140
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 7 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
PROLOGIS INC COM 74340W103 8 119 SH   SOLE   119 0 0
PACWEST BANCORP DEL COM 695263103 1,069 22,425 SH   OTR   0 0 22,425
PACWEST BANCORP DEL COM 695263103 239 5,021 SH   SOLE   5,021 0 0
LEGACY RESVS INC COM 524706108 6 1,333 SH   SOLE   1,333 0 0
KAR AUCTION SVCS INC COM 48238T109 1,501 25,141 SH   OTR   0 0 25,141
KAR AUCTION SVCS INC COM 48238T109 202 3,380 SH   SOLE   3,380 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9 419 SH   SOLE   419 0 0
FIVE BELOW INC COM 33829M101 18 140 SH   OTR   0 0 140
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 144 6,462 SH   SOLE   6,462 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM 138035100 3 69 SH   SOLE   69 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 100 SH   SOLE   100 0 0
BOX INC CL A 10316T104 45 1,877 SH   SOLE   1,877 0 0
BROADCOM INC COM 11135F101 1,164 4,719 SH   OTR   0 0 4,719
BROADCOM INC COM 11135F101 154 624 SH   SOLE   624 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 214 22,408 SH   SOLE   0 0 22,408
BLACK STONE MINERALS L P COM UNIT 09225M101 2,690 147,708 PRN   SOLE   13,476 0 134,232
FLAHERTY & CRUMRINE PFD INC COM 33848E106 155 13,300 SH   SOLE   13,300 0 0
TORTOISE MLP FD INC COM 89148B101 2,982 185,473 SH   SOLE   180,703 0 4,770
KAYNE ANDERSN MLP MIDS INVT COM 486606106 21 1,150 SH   SOLE   1,150 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 32 SH   SOLE   32 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 490 21,000 SH   SOLE   21,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 5 199 SH   SOLE   199 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5 264 SH   SOLE   264 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 5 295 SH   SOLE   295 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5 358 SH   SOLE   358 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 5 373 SH   SOLE   373 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 20 115 SH   OTR   0 0 115
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 14 157 SH   SOLE   157 0 0
EXXON MOBIL CORP COM 30231G102 1,690 19,883 SH   SOLE   14,211 0 5,672
SELECT SECTOR SPDR TR ENERGY 81369Y506 100 1,320 SH   SOLE   1,320 0 0
CIMAREX ENERGY CO COM 171798101 13 145 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 19 150 SH   OTR   0 0 150
WATSCO INC COM 942622200 1,065 5,977 SH   OTR   0 0 5,977
WATSCO INC COM 942622200 145 812 SH   SOLE   812 0 0
WALMART INC COM 931142103 195 2,081 SH   SOLE   2,081 0 0
WILLIAMS COS INC DEL COM 969457100 11 388 SH   SOLE   388 0 0
WASTE MGMT INC DEL COM 94106L109 11 119 SH   SOLE   119 0 0
WHITING PETE CORP NEW COM NEW 966387409 373 7,025 SH   SOLE   7,025 0 0
WELLS FARGO CO NEW COM 949746101 132 2,507 SH   SOLE   2,507 0 0
WEBSTER FINL CORP CONN COM 947890109 10 170 SH   OTR   0 0 170
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 108 SH   SOLE   108 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 270 SH   OTR   0 0 270
WAGEWORKS INC COM 930427109 6 140 SH   OTR   0 0 140
WABTEC CORP COM 929740108 15 140 SH   OTR   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 248 4,636 SH   SOLE   4,636 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 19 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172 1,400 SH   SOLE   1,400 0 0
VENTAS INC COM 92276F100 3 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 2,670 SH   SOLE   2,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99 370 SH   SOLE   370 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 4,321 SH   SOLE   4,321 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 66 401 SH   SOLE   401 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 903 21,450 SH   OTR   0 0 21,450
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 247 5,870 SH   SOLE   5,870 0 0
VMWARE INC CL A COM 928563402 12 79 SH   SOLE   79 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 94 SH   SOLE   94 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 27 SH   SOLE   27 0 0
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 191 SH   SOLE   191 0 0
V F CORP COM 918204108 42 450 SH   SOLE   450 0 0
VEREIT INC COM 92339V100 37 5,046 SH   SOLE   5,046 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,203 SH   SOLE   3,203 0 0
VERITEX HLDGS INC COM 923451108 534 18,900 SH   SOLE   18,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 232 1,426 SH   SOLE   1,426 0 0
VISA INC COM CL A 92826C839 221 1,472 SH   SOLE   1,472 0 0
UNITED TECHNOLOGIES CORP COM 913017109 19 138 SH   SOLE   138 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH   SOLE   20 0 0
UQM TECHNOLOGIES INC COM 903213106 56 42,756 SH   SOLE   42,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12 44 SH   SOLE   44 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4 143 SH   SOLE   143 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 36 SH   OTR   0 0 36
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 57 SH   OTR   0 0 57
TEXAS ROADHOUSE INC COM 882681109 10 140 SH   OTR   0 0 140
TEXAS INSTRS INC COM 882508104 182 1,694 SH   SOLE   544 0 1,150
TELUS CORP COM 87971M103 15 415 SH   SOLE   415 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1,000 SH   SOLE   0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 144 32,000 SH   SOLE   32,000 0 0
TORO CO COM 891092108 14 230 SH   OTR   0 0 230
TESLA INC COM 88160R101 6 22 SH   SOLE   22 0 0
TRAVELERS COMPANIES INC COM 89417E109 24 185 SH   SOLE   185 0 0
TRINITY INDS INC COM 896522109 38 1,044 SH   SOLE   1,044 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 151 SH   SOLE   151 0 0
TJX COS INC NEW COM 872540109 9 82 SH   SOLE   82 0 0
TARGET CORP COM 87612E106 11 130 SH   SOLE   130 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4 58 SH   SOLE   58 0 0
CONTAINER STORE GROUP INC COM 210751103 7 600 SH   SOLE   600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 197 6,500 SH   SOLE   6,500 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 125 SH   OTR   0 0 125
PROSHARES TR PSHS ULTSH 20YRS 74347B201 27 700 SH   SOLE   700 0 0
AT&T INC COM 00206R102 1,202 35,804 SH   OTR   0 0 35,804
AT&T INC COM 00206R102 192 5,705 SH   SOLE   5,705 0 0
SYSCO CORP COM 871829107 9 121 SH   SOLE   121 0 0
SYMANTEC CORP COM 871503108 16 750 SH   SOLE   750 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 51 SH   SOLE   51 0 0
SIERRA WIRELESS INC COM 826516106 10 500 SH   SOLE   500 0 0
SUN CMNTYS INC COM 866674104 12 115 SH   OTR   0 0 115
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 345 1,600 SH   SOLE   1,600 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,435 328,356 SH   SOLE   309,589 0 18,767
SUNTRUST BKS INC COM 867914103 9 128 SH   SOLE   128 0 0
STAG INDL INC COM 85254J102 843 30,646 SH   OTR   0 0 30,646
STAG INDL INC COM 85254J102 112 4,090 SH   SOLE   4,090 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 235 SH   OTR   0 0 235
PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 370 SH   SOLE   370 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 3 100 SH   SOLE   0 0 100
SUPERIOR ENERGY SVCS INC COM 868157108 5 475 SH   OTR   0 0 475
SUPERIOR ENERGY SVCS INC COM 868157108 0 50 SH   SOLE   50 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE   54 0 0
SONOCO PRODS CO COM 835495102 8 143 SH   SOLE   143 0 0
SOUTHERN CO COM 842587107 28 649 SH   SOLE   649 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 SH   SOLE   9 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8 340 SH   OTR   0 0 340
SM ENERGY CO COM 78454L100 252 8,000 SH   SOLE   8,000 0 0
U S SILICA HLDGS INC COM 90346E103 130 6,900 SH   SOLE   6,900 0 0
SCHLUMBERGER LTD COM 806857108 32 525 SH   SOLE   525 0 0
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 1,578 22,604 SH   OTR   0 0 22,604
SIX FLAGS ENTMT CORP NEW COM 83001A102 211 3,020 SH   SOLE   3,020 0 0
SIRIUS XM HLDGS INC COM 82968B103 51 8,050 SH   SOLE   8,050 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 282 5,998 SH   SOLE   5,730 0 268
ISHARES TR 1 3 YR TREAS BD 464287457 343 4,133 SH   SOLE   4,133 0 0
ISHARES TR SHORT TREAS BD 464288679 376 3,404 SH   SOLE   3,404 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,686 73,349 SH   SOLE   70,107 0 3,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,343 91,188 SH   SOLE   88,583 0 2,605
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,791 125,845 SH   SOLE   117,102 0 8,743
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,086 157,094 SH   SOLE   150,596 0 6,497
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 4,867 SH   SOLE   4,867 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,655 79,195 SH   SOLE   78,469 0 726
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,433 289,093 SH   SOLE   277,824 0 11,269
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,358 57,218 SH   SOLE   55,859 0 1,359
SOUTHSIDE BANCSHARES INC COM 84470P109 30 860 SH   SOLE   860 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 106 2,500 SH   SOLE   0 0 2,500
SPRING BK PHARMACEUTICALS IN COM 849431101 226 18,750 SH   SOLE   18,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 90 SH   OTR   0 0 90
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,806 19,364 SH   SOLE   15,546 0 3,818
RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 233 7,214 SH   SOLE   7,214 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,137 92,842 SH   SOLE   74,080 0 18,762
RPM INTL INC COM 749685103 20 310 SH   OTR   0 0 310
RAPID7 INC COM 753422104 8 210 SH   OTR   0 0 210
RBC BEARINGS INC COM 75524B104 16 105 SH   OTR   0 0 105
ROLLINS INC COM 775711104 4 60 SH   SOLE   60 0 0
RH COM 74967X103 29 225 SH   SOLE   225 0 0
STURM RUGER & CO INC COM 864159108 7 101 SH   SOLE   101 0 0
REGIONS FINL CORP NEW COM 7591EP100 73 4,000 SH   SOLE   4,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 128 1,568 SH   SOLE   1,568 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10 290 SH   OTR   0 0 290
RESTAURANT BRANDS INTL INC COM 76131D103 1,004 16,929 SH   OTR   0 0 16,929
RESTAURANT BRANDS INTL INC COM 76131D103 132 2,230 SH   SOLE   2,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100 536 SH   SOLE   536 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 4 410 SH   SOLE   410 0 0
PRAXAIR INC COM 74005P104 986 6,135 SH   OTR   0 0 6,135
PRAXAIR INC COM 74005P104 134 833 SH   SOLE   833 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 19 5,500 SH   SOLE   5,500 0 0
PHILLIPS 66 COM 718546104 36 320 SH   SOLE   320 0 0
PRICESMART INC COM 741511109 11 130 SH   OTR   0 0 130
PROASSURANCE CORP COM 74267C106 8 165 SH   OTR   0 0 165
PROASSURANCE CORP COM 74267C106 9 195 SH   SOLE   195 0 0
PPG INDS INC COM 693506107 36 330 SH   SOLE   330 0 0
POWER INTEGRATIONS INC COM 739276103 6 95 SH   OTR   0 0 95
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   OTR   0 0 200
POOL CORPORATION COM 73278L105 8 50 SH   OTR   0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 9 150 SH   OTR   0 0 150
PHILIP MORRIS INTL INC COM 718172109 1,068 13,099 SH   OTR   0 0 13,099
PHILIP MORRIS INTL INC COM 718172109 161 1,970 SH   SOLE   1,970 0 0
PREMIER INC CL A 74051N102 14 295 SH   OTR   0 0 295
POLARIS INDS INC COM 731068102 10 95 SH   OTR   0 0 95
PARKER HANNIFIN CORP COM 701094104 54 294 SH   SOLE   294 0 0
PROCTER AND GAMBLE CO COM 742718109 36 438 SH   SOLE   438 0 0
ISHARES TR S&P US PFD STK 464288687 4 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 86 1,942 SH   SOLE   1,942 0 0
PEPSICO INC COM 713448108 74 658 SH   SOLE   658 0 0
PENN NATL GAMING INC COM 707569109 20 600 SH   SOLE   600 0 0
PARSLEY ENERGY INC CL A 701877102 8 270 SH   OTR   0 0 270
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 775 SH   SOLE   775 0 0
PEMBINA PIPELINE CORP COM 706327103 1 20 SH   SOLE   0 0 20
PROSPERITY BANCSHARES INC COM 743606105 26 375 SH   SOLE   375 0 0
PAYCHEX INC COM 704326107 1,153 15,659 SH   OTR   0 0 15,659
PAYCHEX INC COM 704326107 157 2,125 SH   SOLE   2,125 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 30 SH   SOLE   30 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316 12,652 SH   SOLE   12,652 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 94 1,150 SH   SOLE   1,150 0 0
OLD REP INTL CORP COM 680223104 1,009 45,101 SH   OTR   0 0 45,101
OLD REP INTL CORP COM 680223104 135 6,050 SH   SOLE   6,050 0 0
ORACLE CORP COM 68389X105 359 6,965 SH   SOLE   6,965 0 0
ONEOK INC NEW COM 682680103 1,086 16,022 SH   SOLE   14,545 0 1,477
ONE GAS INC COM 68235P108 11 131 SH   SOLE   131 0 0
OGE ENERGY CORP COM 670837103 9 235 SH   OTR   0 0 235
NXP SEMICONDUCTORS N V COM N6596X109 34 400 SH   SOLE   0 0 400
NOVARTIS A G SPONSORED ADR 66987V109 52 600 SH   SOLE   600 0 0
NVIDIA CORP COM 67066G104 19 66 SH   SOLE   66 0 0
NUCOR CORP COM 670346105 7 114 SH   SOLE   114 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4 137 SH   SOLE   137 0 0
NETAPP INC COM 64110D104 16 192 SH   SOLE   192 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102 10 31 SH   SOLE   31 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 150 SH   SOLE   0 0 150
NEWFIELD EXPL CO COM 651290108 38 1,334 SH   SOLE   1,334 0 0
NETFLIX INC COM 64110L106 156 416 SH   SOLE   416 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 931 19,190 SH   OTR   0 0 19,190
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 124 2,560 SH   SOLE   2,560 0 0
NEWMONT MINING CORP COM 651639106 491 16,259 SH   SOLE   16,259 0 0
NEXTERA ENERGY INC COM 65339F101 1,308 7,804 SH   OTR   0 0 7,804
NEXTERA ENERGY INC COM 65339F101 272 1,621 SH   SOLE   1,621 0 0
NORDSON CORP COM 655663102 11 80 SH   OTR   0 0 80
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 10 180 SH   SOLE   180 0 0
MATADOR RES CO COM 576485205 10 315 SH   OTR   0 0 315
MATADOR RES CO COM 576485205 13 380 SH   SOLE   380 0 0
MICROSOFT CORP COM 594918104 1,018 8,902 SH   SOLE   7,902 0 1,000
MERCK & CO INC COM 58933Y105 1,195 16,839 SH   OTR   0 0 16,839
MERCK & CO INC COM 58933Y105 176 2,483 SH   SOLE   2,483 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 545 SH   SOLE   545 0 0
MARATHON PETE CORP COM 56585A102 160 2,000 SH   SOLE   2,000 0 0
ALTRIA GROUP INC COM 02209S103 998 16,544 SH   OTR   0 0 16,544
ALTRIA GROUP INC COM 02209S103 129 2,133 SH   SOLE   2,133 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 644 SH   SOLE   644 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 300 SH   SOLE   300 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 105 SH   OTR   0 0 105
MICHAELS COS INC COM 59408Q106 5 315 SH   OTR   0 0 315
MIDDLEBY CORP COM 596278101 8 62 SH   OTR   0 0 62
MACQUARIE INFRASTRUCTURE COR COM 55608B105 944 20,453 SH   OTR   0 0 20,453
MACQUARIE INFRASTRUCTURE COR COM 55608B105 127 2,760 SH   SOLE   2,760 0 0
METLIFE INC COM 59156R108 4 77 SH   SOLE   77 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 665 8,424 SH   OTR   0 0 8,424
MICROCHIP TECHNOLOGY INC COM 595017104 142 1,801 SH   SOLE   1,801 0 0
MCDONALDS CORP COM 580135101 62 370 SH   SOLE   370 0 0
MID AMER APT CMNTYS INC COM 59522J103 8 80 SH   OTR   0 0 80
MASTERCARD INCORPORATED CL A 57636Q104 668 3,000 SH   SOLE   0 0 3,000
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COM 517834107 178 3,000 SH   SOLE   3,000 0 0
SOUTHWEST AIRLS CO COM 844741108 420 6,731 SH   SOLE   6,731 0 0
LOWES COS INC COM 548661107 27 232 SH   SOLE   232 0 0
LINCOLN NATL CORP IND COM 534187109 7 107 SH   SOLE   107 0 0
LOCKHEED MARTIN CORP COM 539830109 1,689 4,882 SH   OTR   0 0 4,882
LOCKHEED MARTIN CORP COM 539830109 280 810 SH   SOLE   810 0 0
LILLY ELI & CO COM 532457108 79 739 SH   SOLE   739 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 259 5,557 SH   SOLE   5,557 0 0
LEGGETT & PLATT INC COM 524660107 804 18,367 SH   OTR   0 0 18,367
LEGGETT & PLATT INC COM 524660107 108 2,470 SH   SOLE   2,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   OTR   0 0 100
LEAR CORP COM NEW 521865204 8 55 SH   SOLE   55 0 0
LITHIA MTRS INC CL A 536797103 7 80 SH   OTR   0 0 80
QUAKER CHEM CORP COM 747316107 13 66 SH   OTR   0 0 66
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,170 365,448 SH   SOLE   26,907 0 338,541
KROGER CO COM 501044101 101 3,483 SH   SOLE   3,483 0 0
COCA COLA CO COM 191216100 47 1,010 SH   SOLE   1,010 0 0
KINDER MORGAN INC DEL COM 49456B101 115 6,467 SH   SOLE   6,467 0 0
KIMBERLY CLARK CORP COM 494368103 48 426 SH   SOLE   426 0 0
KRAFT HEINZ CO COM 500754106 15 267 SH   SOLE   267 0 0
JAMES RIV GROUP LTD COM G5005R107 9 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO COM 46625H100 353 3,130 SH   SOLE   3,130 0 0
JOHNSON & JOHNSON COM 478160104 102 738 SH   SOLE   738 0 0
JUST ENERGY GROUP INC COM 48213W101 2 600 SH   SOLE   600 0 0
JABIL INC COM 466313103 7 258 SH   SOLE   258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19 111 SH   SOLE   111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 419 2,687 SH   SOLE   2,687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 371 2,927 SH   SOLE   2,927 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,024 17,069 SH   SOLE   15,216 0 1,853
ISHARES TR CORE S&P500 ETF 464287200 16,385 55,972 SH   SOLE   49,107 0 6,865
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
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23 636 SH   SOLE   636 0 0
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