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
STELLAR ACQUISITION III INC *W EXP 03/22/202 Y8172W115 0 820 PRN   SOLE   820 0 0
ROSEHILL RES INC *W EXP 09/16/202 777385113 1 800 PRN   SOLE   800 0 0
M I ACQUISITIONS INC *W EXP 99/99/999 55304A112 0 820 PRN   SOLE   820 0 0
ZYMEWORKS INC COM 98985W102 1 100 SH   SOLE   100 0 0
STELLAR ACQUISITION III INC COM Y8172W107 8 820 SH   SOLE   820 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 25 1,500 SH   SOLE   1,500 0 0
M I ACQUISITIONS INC COM 55304A104 8 820 SH   SOLE   820 0 0
LIMBACH HLDGS INC COM 53263P105 1 100 SH   SOLE   100 0 0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 9 400 SH   SOLE   400 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 325 250 PRN   SOLE   250 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42 687 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 726 3,960 SH   SOLE   3,860 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 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 12 140 SH   OTR   0 0 140
PACWEST BANCORP DEL COM 695263103 103 2,036 SH   SOLE   2,036 0 0
KAR AUCTION SVCS INC COM 48238T109 1,606 33,650 SH   OTR   0 0 33,650
KAR AUCTION SVCS INC COM 48238T109 130 2,730 SH   SOLE   2,730 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 24 1,000 SH   SOLE   1,000 0 0
FIVE BELOW INC COM 33829M101 12 210 SH   OTR   0 0 210
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 333 18,212 SH   SOLE   18,212 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 297 8,575 SH   SOLE   8,575 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 8 SH   SOLE   8 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 35 1,100 SH   SOLE   1,100 0 0
ALLERGAN PLC SHS G0177J108 12 57 SH   SOLE   57 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 110 22,408 SH   SOLE   0 0 22,408
AERIE PHARMACEUTICALS INC COM 00771V108 10 200 SH   SOLE   200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 56 3,000 PRN   SOLE   3,000 0 0
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 PRN   SOLE   9 0 0
FLAHERTY & CRUMRINE PFD INC COM 338478100 163 13,300 PRN   SOLE   13,300 0 0
TORTOISE MLP FD INC COM 89148B101 3,908 215,655 PRN   SOLE   208,185 0 7,470
KAYNE ANDERSON MLP INVT CO COM 486606106 21 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 49 11,626 PRN   SOLE   11,626 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 13 1,022 PRN   SOLE   1,022 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,361 136,171 PRN   SOLE   6,599 0 129,572
ISHARES TR S&P MC 400GR ETF 464287606 160 790 SH   SOLE   790 0 0
ZOETIS INC CL A 98978V103 2 32 SH   SOLE   32 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 145 SH   OTR   0 0 145
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 12 157 SH   SOLE   157 0 0
EXXON MOBIL CORP COM 30231G102 1,637 19,972 SH   SOLE   14,050 0 5,922
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 201 SH   SOLE   201 0 0
CIMAREX ENERGY CO COM 171798101 16 145 SH   SOLE   145 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 103 SH   SOLE   0 0 103
WEST PHARMACEUTICAL SVSC INC COM 955306105 14 150 SH   OTR   0 0 150
WATSCO INC COM 942622200 1,048 6,503 SH   OTR   0 0 6,503
WATSCO INC COM 942622200 85 526 SH   SOLE   526 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 258 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 129 1,648 SH   SOLE   1,648 0 0
WASTE MGMT INC DEL COM 94106L109 9 119 SH   SOLE   119 0 0
WHITING PETE CORP NEW COM 966387102 153 28,100 SH   SOLE   28,100 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 8 108 SH   SOLE   108 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8 150 SH   OTR   0 0 150
WAGEWORKS INC COM 930427109 11 175 SH   OTR   0 0 175
WABTEC CORP COM 929740108 11 140 SH   OTR   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 228 4,600 SH   SOLE   4,600 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 265 3,270 SH   SOLE   3,270 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 247 5,660 SH   SOLE   5,660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 155 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 98 425 SH   SOLE   425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59 401 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 194 3,030 SH   SOLE   3,030 0 0
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
V F CORP COM 918204108 29 450 SH   SOLE   450 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 320 SH   SOLE   320 0 0
VEREIT INC COM 92339V100 68 8,157 SH   SOLE   8,157 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 225 5,187 SH   SOLE   5,187 0 0
VERITEX HLDGS INC COM 923451108 510 18,900 SH   SOLE   18,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 76 591 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 165 1,565 SH   SOLE   1,565 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 111 SH   SOLE   111 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH   SOLE   20 0 0
UNITED PARCEL SERVICE INC CL B 911312106 984 8,191 SH   OTR   0 0 8,191
UNITED PARCEL SERVICE INC CL B 911312106 94 780 SH   SOLE   780 0 0
UNION PAC CORP COM 907818108 44 379 SH   SOLE   379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36 185 SH   SOLE   185 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4 575 SH   SOLE   575 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 91 1,010 SH   SOLE   210 0 800
TIME WARNER INC COM NEW 887317303 8 79 SH   SOLE   79 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 5 85 SH   OTR   0 0 85
TELUS CORP COM 87971M103 15 415 SH   SOLE   415 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 32,000 SH   SOLE   32,000 0 0
TORO CO COM 891092108 12 195 SH   OTR   0 0 195
TRANSENTERIX INC COM NEW 89366M201 3 2,300 SH   SOLE   2,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 185 SH   SOLE   185 0 0
TRANSUNION COM 89400J107 12 250 SH   SOLE   250 0 0
TRITON INTL LTD CL A G9078F107 17 500 SH   SOLE   500 0 0
TOTAL S A SPONSORED ADR 89151E109 8 144 SH   SOLE   144 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19 103 SH   SOLE   103 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 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 8 125 SH   OTR   0 0 125
TARGET CORP COM 87612E106 12 202 SH   SOLE   202 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3 39 SH   SOLE   39 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 53 SH   SOLE   0 0 53
CONTAINER STORE GROUP INC COM 210751103 3 600 SH   SOLE   600 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 95 SH   OTR   0 0 95
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 700 SH   SOLE   700 0 0
AT&T INC COM 00206R102 1,145 29,224 SH   OTR   0 0 29,224
AT&T INC COM 00206R102 163 4,161 SH   SOLE   4,161 0 0
SYMANTEC CORP COM 871503108 25 750 SH   SOLE   750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 575 SH   SOLE   575 0 0
SIERRA WIRELESS INC COM 826516106 11 500 SH   SOLE   500 0 0
SUN CMNTYS INC COM 866674104 10 115 SH   OTR   0 0 115
SUNCOR ENERGY INC NEW COM 867224107 15 431 SH   SOLE   431 0 0
CONSTELLATION BRANDS INC CL A 21036P108 319 1,600 SH   SOLE   1,600 0 0
STARWOOD PPTY TR INC COM 85571B105 9 430 SH   SOLE   430 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,678 166,153 SH   SOLE   152,346 0 13,807
STAG INDL INC COM 85254J102 915 33,296 SH   OTR   0 0 33,296
STAG INDL INC COM 85254J102 74 2,695 SH   SOLE   2,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 240 SH   OTR   0 0 240
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1,250 SH   SOLE   187 0 1,063
PROSHARES TR ULTRAPRO SHORT S 74348A442 2 177 SH   SOLE   177 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 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 85 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 9 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 32 649 SH   SOLE   649 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 340 SH   OTR   0 0 340
SNAP INC CL A 83304A106 29 2,000 SH   SOLE   2,000 0 0
SM ENERGY CO COM 78454L100 142 8,000 SH   SOLE   8,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,450 SH   SOLE   1,700 0 750
U S SILICA HLDGS INC COM 90345E103 214 6,900 SH   SOLE   6,900 0 0
SCHLUMBERGER LTD COM 806857108 111 1,588 SH   SOLE   1,588 0 0
SILICON LABORATORIES INC COM 826919102 2 20 SH   SOLE   20 0 0
SILICON LABORATORIES INC COM 826919102 8 95 SH   OTR   0 0 95
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE   35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,797 29,486 SH   OTR   0 0 29,486
SIX FLAGS ENTMT CORP NEW COM 83001A102 145 2,383 SH   SOLE   2,383 0 0
SVB FINL GROUP COM 78486Q101 16 85 SH   OTR   0 0 85
SIRIUS XM HLDGS INC COM 82968B103 64 11,600 SH   SOLE   11,600 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3 40 SH   SOLE   40 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 178 4,000 SH   SOLE   4,000 0 0
SEADRILL LIMITED SHS G7945E105 1 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,472 66,309 SH   SOLE   63,103 0 3,206
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,837 30,592 SH   SOLE   28,502 0 2,090
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,237 58,581 SH   SOLE   53,792 0 4,789
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,397 107,705 SH   SOLE   103,552 0 4,153
SCHWAB STRATEGIC TR US REIT ETF 808524847 697 16,935 SH   SOLE   16,443 0 492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 66 SH   SOLE   66 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,889 56,428 SH   SOLE   55,822 0 606
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,123 190,370 SH   SOLE   181,879 0 8,491
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,583 38,342 SH   SOLE   37,208 0 1,134
SCANA CORP NEW COM 80589M102 7 150 SH   SOLE   150 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 31 860 SH   SOLE   860 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 102 2,500 SH   SOLE   0 0 2,500
SPRING BK PHARMACEUTICALS IN COM 849431101 316 18,750 SH   SOLE   18,750 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 90 SH   OTR   0 0 90
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 122 3,186 SH   SOLE   3,186 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,887 42,018 SH   SOLE   38,138 0 3,880
RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 308 7,214 SH   SOLE   7,214 0 0
RSP PERMIAN INC COM 74978Q105 208 6,000 SH   SOLE   6,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,812 144,266 SH   SOLE   119,934 0 24,332
RPM INTL INC COM 749685103 17 330 SH   OTR   0 0 330
RBC BEARINGS INC COM 75524B104 13 105 SH   OTR   0 0 105
TRANSOCEAN LTD REG SHS H8817H100 2 148 SH   SOLE   148 0 0
RH COM 74967X103 16 225 SH   SOLE   225 0 0
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   101 0 0
REPLIGEN CORP COM 759916109 9 225 SH   SOLE   225 0 0
REGAL ENTMT GROUP CL A 758766109 841 52,533 SH   OTR   0 0 52,533
REGAL ENTMT GROUP CL A 758766109 69 4,290 SH   SOLE   4,290 0 0
REGIONS FINL CORP NEW COM 7591EP100 66 4,320 SH   SOLE   4,320 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 290 SH   OTR   0 0 290
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 47 320 SH   SOLE   320 0 0
QEP RES INC COM 74733V100 3 330 SH   OTR   0 0 330
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 29 320 SH   SOLE   320 0 0
PRICESMART INC COM 741511109 12 130 SH   OTR   0 0 130
PROASSURANCE CORP COM 74267C106 9 165 SH   OTR   0 0 165
PPG INDS INC COM 693506107 36 330 SH   SOLE   330 0 0
POWER INTEGRATIONS INC COM 739276103 7 95 SH   OTR   0 0 95
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   OTR   0 0 200
POOL CORPORATION COM 73278L105 5 50 SH   OTR   0 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104 8 115 SH   OTR   0 0 115
PNC FINL SVCS GROUP INC COM 693475105 5 34 SH   SOLE   34 0 0
PHILIP MORRIS INTL INC COM 718172109 1,475 13,290 SH   OTR   0 0 13,290
PHILIP MORRIS INTL INC COM 718172109 157 1,413 SH   SOLE   1,413 0 0
PREMIER INC CL A 74051N102 7 215 SH   OTR   0 0 215
POLARIS INDS INC COM 731068102 8 80 SH   OTR   0 0 80
PARKER HANNIFIN CORP COM 701094104 51 294 SH   SOLE   294 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 93 1,022 SH   SOLE   1,022 0 0
ISHARES TR S&P US PFD STK 464288687 4 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 306 8,580 SH   OTR   0 0 8,580
PFIZER INC COM 717081103 79 2,211 SH   SOLE   2,211 0 0
PEPSICO INC COM 713448108 104 933 SH   SOLE   933 0 0
PENN NATL GAMING INC COM 707569109 14 600 SH   SOLE   600 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 39 775 SH   SOLE   775 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,008 55,571 SH   OTR   0 0 55,571
PEOPLES UNITED FINANCIAL INC COM 712704105 82 4,540 SH   SOLE   4,540 0 0
PEMBINA PIPELINE CORP COM 706327103 1 20 SH   SOLE   0 0 20
PROSPERITY BANCSHARES INC COM 743606105 25 375 SH   SOLE   375 0 0
PAYCHEX INC COM 704326107 1,167 19,464 SH   OTR   0 0 19,464
PAYCHEX INC COM 704326107 96 1,595 SH   SOLE   1,595 0 0
PATRICK INDS INC COM 703343103 17 200 SH   SOLE   200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 531 25,052 SH   SOLE   25,052 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 306 4,759 SH   SOLE   4,659 0 100
OLD REP INTL CORP COM 680223104 964 48,936 SH   OTR   0 0 48,936
OLD REP INTL CORP COM 680223104 78 3,985 SH   SOLE   3,985 0 0
ORACLE CORP COM 68389X105 371 7,664 SH   SOLE   7,264 0 400
ONEOK INC NEW COM 682680103 3,335 60,185 SH   SOLE   53,145 0 7,040
ONE GAS INC COM 68235P108 10 131 SH   SOLE   131 0 0
OGE ENERGY CORP COM 670837103 8 235 SH   OTR   0 0 235
ORBITAL ATK INC COM 68557N103 16 120 SH   SOLE   120 0 0
NOVARTIS A G SPONSORED ADR 66987V109 52 600 SH   SOLE   600 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 450 SH   SOLE   450 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41 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 71 2,000 SH   SOLE   2,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 150 SH   SOLE   0 0 150
NATIONAL HEALTH INVS INC COM 63633D104 618 7,993 SH   OTR   0 0 7,993
NATIONAL HEALTH INVS INC COM 63633D104 51 655 SH   SOLE   655 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 14 1,200 SH   SOLE   1,200 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE   3 0 0
NEWMONT MINING CORP COM 651639106 610 16,259 SH   SOLE   16,259 0 0
NEXTERA ENERGY INC COM 65339F101 1,240 8,464 SH   OTR   0 0 8,464
NEXTERA ENERGY INC COM 65339F101 185 1,261 SH   SOLE   1,261 0 0
NORDSON CORP COM 655663102 9 80 SH   OTR   0 0 80
ENDURO RTY TR TR UNIT 29269K100 24 5,500 SH   SOLE   5,500 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10 200 SH   SOLE   200 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH   SOLE   0 0 25
MAXIM INTEGRATED PRODS INC COM 57772K101 9 180 SH   SOLE   180 0 0
MATADOR RES CO COM 576485205 12 460 SH   SOLE   460 0 0
MICROSOFT CORP COM 594918104 627 8,417 SH   SOLE   7,417 0 1,000
MERCK & CO INC COM 58933Y105 844 13,189 SH   OTR   0 0 13,189
MERCK & CO INC COM 58933Y105 86 1,345 SH   SOLE   1,345 0 0
MPLX LP COM UNIT REP LTD 55336V100 19 545 SH   SOLE   545 0 0
MARATHON PETE CORP COM 56585A102 112 2,000 SH   SOLE   2,000 0 0
MONSANTO CO NEW COM 61166W101 727 6,067 SH   SOLE   6,067 0 0
ALTRIA GROUP INC COM 02209S103 1,346 21,218 SH   OTR   0 0 21,218
ALTRIA GROUP INC COM 02209S103 106 1,672 SH   SOLE   1,672 0 0
MERIT MED SYS INC COM 589889104 13 300 SH   SOLE   300 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 894 SH   SOLE   894 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 500 SH   SOLE   500 0 0
MARKETAXESS HLDGS INC COM 57060D108 19 105 SH   OTR   0 0 105
MICHAELS COS INC COM 59408Q106 7 315 SH   OTR   0 0 315
MIDDLEBY CORP COM 596278101 14 107 SH   OTR   0 0 107
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,485 20,577 SH   OTR   0 0 20,577
MACQUARIE INFRASTRUCTURE COR COM 55608B105 120 1,662 SH   SOLE   1,662 0 0
MANULIFE FINL CORP COM 56501R106 51 2,497 SH   SOLE   2,497 0 0
MEDPACE HLDGS INC COM 58506Q109 13 400 SH   SOLE   400 0 0
MEDIWOUND LTD ORD SHS M68830104 3 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 2 16 SH   SOLE   16 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,483 16,516 SH   OTR   0 0 16,516
MICROCHIP TECHNOLOGY INC COM 595017104 182 2,022 SH   SOLE   2,022 0 0
MCDONALDS CORP COM 580135101 109 698 SH   SOLE   698 0 0
MID AMER APT CMNTYS INC COM 59522J103 11 105 SH   OTR   0 0 105
MASTERCARD INCORPORATED CL A 57636Q104 443 3,140 SH   SOLE   140 0 3,000
LAMB WESTON HLDGS INC COM 513272104 2 44 SH   SOLE   44 0 0
LAS VEGAS SANDS CORP COM 517834107 236 3,672 SH   SOLE   3,623 0 49
SOUTHWEST AIRLS CO COM 844741108 365 6,525 SH   SOLE   6,525 0 0
LOWES COS INC COM 548661107 10 130 SH   SOLE   130 0 0
LOCKHEED MARTIN CORP COM 539830109 1,765 5,688 SH   OTR   0 0 5,688
LOCKHEED MARTIN CORP COM 539830109 198 639 SH   SOLE   639 0 0
LILLY ELI & CO COM 532457108 84 977 SH   SOLE   977 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 952 19,937 SH   OTR   0 0 19,937
LEGGETT & PLATT INC COM 524660107 77 1,610 SH   SOLE   1,610 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH   OTR   0 0 100
LITHIA MTRS INC CL A 536797103 10 80 SH   OTR   0 0 80
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