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 40 687 SH   SOLE   687 0 207
LENNAR CORP CL B 526057302 3 111 SH   SOLE   111 0 74
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,351 6,619 SH   SOLE   6,519 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 1,085
BANK AMER CORP 7.25%CNV PFD L 060505682 313 250 SH   SOLE   250 0 2,074
BLACK STONE MINERALS L P COM UNIT 09225M101 2,348 151,682 PRN   SOLE   14,476 0 261
FLAHERTY & CRUMRINE PFD INC COM 33848E106 140 13,300 SH   SOLE   13,300 0 16
TORTOISE MLP FD INC COM 89148B101 5,554 453,416 SH   SOLE   428,586 0 6,493
KAYNE ANDERSN MLP MIDS INVT COM 486606106 202 14,650 SH   SOLE   14,650 0 3,008
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 32 SH   SOLE   32 0 1,937
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 498 10,500 SH   SOLE   10,500 0 3,899
GABELLI DIVD & INCOME TR COM 36242H104 4 199 SH   SOLE   199 0 63
FIRST TR MLP & ENERGY INCOME COM 33739B104 36 3,700 SH   SOLE   3,700 0 2,027
EATON VANCE TX ADV GLBL DIV COM 27828S101 4 264 SH   SOLE   264 0 85
EATON VANCE ENHANCED EQ INC COM 278274105 4 295 SH   SOLE   295 0 175
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 358 SH   SOLE   358 0 204
BLACKROCK CR ALLCTN INC TR COM 092508100 4 373 SH   SOLE   373 0 582
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 115 SH   OTR   0 0 6,148
YUM CHINA HLDGS INC COM 98850P109 0 7 SH   SOLE   7 0 861
YUM BRANDS INC COM 988498101 14 157 SH   SOLE   157 0 186
EXXON MOBIL CORP COM 30231G102 1,225 17,967 SH   SOLE   12,295 0 930
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,372 76,240 SH   SOLE   72,435 0 101
CIMAREX ENERGY CO COM 171798101 9 145 SH   SOLE   145 0 92
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 112 SH   SOLE   112 0 93
WEST PHARMACEUTICAL SVSC INC COM 955306105 15 150 SH   OTR   0 0 3,940
WATSCO INC COM 942622200 822 5,910 SH   OTR   155 0 4,943
WATSCO INC COM 942622200 107 770 SH   SOLE   770 0 336
WILLIAMS SONOMA INC COM 969904101 1 10 SH   SOLE   10 0 1,641
WALMART INC COM 931142103 194 2,081 SH   SOLE   2,081 0 708
WILLIAMS COS INC DEL COM 969457100 9 388 SH   SOLE   388 0 112
WASTE MGMT INC DEL COM 94106L109 11 119 SH   SOLE   119 0 966
WHITING PETE CORP NEW COM NEW 966387409 216 9,525 SH   SOLE   9,525 0 172
WELLS FARGO CO NEW COM 949746101 116 2,507 SH   SOLE   2,507 0 91
WEBSTER FINL CORP CONN COM 947890109 8 170 SH   OTR   0 0 170
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 108 SH   SOLE   108 0 52
WESTERN ALLIANCE BANCORP COM 957638109 11 270 SH   OTR   0 0 122
WAGEWORKS INC COM 930427109 4 140 SH   OTR   0 0 87
WABTEC CORP COM 929740108 10 140 SH   OTR   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 261 4,642 SH   SOLE   4,642 0 722
VANGUARD STAR FD VG TL INTL STK F 921909768 17 370 SH   SOLE   370 0 537
VENTAS INC COM 92276F100 3 58 SH   SOLE   58 0 176
VANGUARD INDEX FDS TOTAL STK MKT 922908769 341 2,670 SH   SOLE   2,670 0 57
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 370 SH   SOLE   370 0 7,745
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 4,321 SH   SOLE   4,321 0 241
VANGUARD INDEX FDS MID CAP ETF 922908629 55 401 SH   SOLE   401 0 108
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 551 21,170 SH   OTR   545 0 25
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 149 5,715 SH   SOLE   5,715 0 3,100
VMWARE INC CL A COM 928563402 11 79 SH   SOLE   79 0 140
VALERO ENERGY CORP NEW COM 91913Y100 7 94 SH   SOLE   94 0 37
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 27 SH   SOLE   27 0 37
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,203 SH   SOLE   3,203 0 32
VERITEX HLDGS INC COM 923451108 404 18,900 SH   SOLE   18,900 0 500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 371 SH   SOLE   371 0 754
VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1,426 SH   SOLE   1,426 0 562
VISA INC COM CL A 92826C839 194 1,472 SH   SOLE   1,472 0 2,638
UNITED TECHNOLOGIES CORP COM 913017109 15 138 SH   SOLE   138 0 2,456
UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH   SOLE   20 0 585
UNITEDHEALTH GROUP INC COM 91324P102 1,216 4,883 SH   OTR   125 0 1,269
UNITEDHEALTH GROUP INC COM 91324P102 163 654 SH   SOLE   654 0 374
UNITED STATES NATL GAS FUND UNIT PAR 912318300 4 143 SH   SOLE   143 0 43
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 36 SH   OTR   0 0 38
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 732
TYLER TECHNOLOGIES INC COM 902252105 11 57 SH   OTR   0 0 863
TEXAS ROADHOUSE INC COM 882681109 11 180 SH   OTR   0 0 457
TEXAS INSTRS INC COM 882508104 170 1,798 SH   SOLE   544 0 357
TWILIO INC CL A 90138F102 4 50 SH   SOLE   50 0 29
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 1,000 SH   SOLE   0 0 107
TETRA TECHNOLOGIES INC DEL COM 88162F105 54 32,000 SH   SOLE   32,000 0 51
THE TRADE DESK INC COM CL A 88339J105 6 50 SH   SOLE   50 0 77
TORO CO COM 891092108 13 230 SH   OTR   0 0 155
TESLA INC COM 88160R101 7 20 SH   SOLE   20 0 355
TRAVELERS COMPANIES INC COM 89417E109 22 185 SH   SOLE   185 0 290
TRINITY INDS INC COM 896522109 21 1,044 SH   SOLE   1,044 0 70
PROSHARES TR ULTRAPRO QQQ 74347X831 3 70 SH   SOLE   70 0 144
TEXAS PAC LD TR SUB CTF PROP I T 882610108 82 151 SH   SOLE   151 0 70
TJX COS INC NEW COM 872540109 7 164 SH   SOLE   164 0 506
TARGET CORP COM 87612E106 9 130 SH   SOLE   130 0 156
TERADYNE INC COM 880770102 0 10 SH   SOLE   10 0 111
TORONTO DOMINION BK ONT COM NEW 891160509 3 58 SH   SOLE   58 0 160
CONTAINER STORE GROUP INC COM 210751103 3 600 SH   SOLE   600 0 1,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 209 6,500 SH   SOLE   6,500 0 14
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 150 SH   OTR   0 0 26
PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 700 SH   SOLE   700 0 560
AT&T INC COM 00206R102 343 12,014 SH   OTR   315 0 51
AT&T INC COM 00206R102 74 2,585 SH   SOLE   2,585 0 21
SYSCO CORP COM 871829107 8 121 SH   SOLE   121 0 240
STANLEY BLACK & DECKER INC COM 854502101 6 51 SH   SOLE   51 0 59
SUNOCO LP COM U REP LP 86765K109 589 21,650 SH   SOLE   21,000 0 1,813
SUN CMNTYS INC COM 866674104 12 115 SH   OTR   0 0 1,524
SUNCOR ENERGY INC NEW COM 867224107 8 300 SH   SOLE   300 0 57
CONSTELLATION BRANDS INC CL A 21036P108 257 1,600 SH   SOLE   1,600 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 30,107 307,148 SH   SOLE   293,295 0 161
SUNTRUST BKS INC COM 867914103 6 128 SH   SOLE   128 0 30
STERIS PLC SHS USD G84720104 12 115 SH   OTR   0 0 1,381
STAG INDL INC COM 85254J102 752 30,206 SH   OTR   790 0 7
STAG INDL INC COM 85254J102 96 3,875 SH   SOLE   3,875 0 400
PROSHARES TR PSHS ULT S&P 500 74347R107 5 50 SH   SOLE   50 0 883
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 235 SH   OTR   0 0 777
SPDR S&P 500 ETF TR TR UNIT 78462F103 236 945 SH   SOLE   945 0 92
SUPERIOR ENERGY SVCS INC COM 868157108 2 475 SH   OTR   0 0 180
SUPERIOR ENERGY SVCS INC COM 868157108 0 50 SH   SOLE   50 0 2,122
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH   SOLE   54 0 12
SONOCO PRODS CO COM 835495102 8 143 SH   SOLE   143 0 86
SOUTHERN CO COM 842587107 10 225 SH   SOLE   225 0 23,557
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 SH   SOLE   9 0 75
SCHNEIDER NATIONAL INC CL B 80689H102 6 340 SH   OTR   0 0 135
SM ENERGY CO COM 78454L100 124 8,000 SH   SOLE   8,000 0 288
SILICON LABORATORIES INC COM 826919102 7 95 SH   OTR   0 0 6,900
SILICON LABORATORIES INC COM 826919102 2 20 SH   SOLE   20 0 2,900
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE   35 0 967
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,238 22,259 SH   OTR   590 0 2,152
SIX FLAGS ENTMT CORP NEW COM 83001A102 159 2,860 SH   SOLE   2,860 0 240
SIRIUS XM HLDGS INC COM 82968B103 27 4,700 SH   SOLE   4,700 0 3,463
SI BONE INC COM 825704109 77 3,700 SH   SOLE   3,700 0 882
ISHARES TR 0-5YR HI YL CP 46434V407 258 5,800 SH   SOLE   5,532 0 397
ISHARES TR 1 3 YR TREAS BD 464287457 364 4,353 SH   SOLE   4,353 0 14
ISHARES TR SHORT TREAS BD 464288679 375 3,404 SH   SOLE   3,404 0 117
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   6 0 348
SEADRILL LTD COM G7998G106 0 7 SH   SOLE   7 0 380
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,933 77,736 SH   SOLE   74,829 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,538 109,515 SH   SOLE   106,906 0 822
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,727 88,776 SH   SOLE   80,176 0 1,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,079 210,279 SH   SOLE   205,806 0 1,378
SCHWAB STRATEGIC TR US REIT ETF 808524847 145 3,767 SH   SOLE   3,767 0 175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 SH   SOLE   0 0 6,962
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,518 88,808 SH   SOLE   87,307 0 11,433
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,856 206,392 SH   SOLE   199,363 0 61
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,868 113,179 SH   SOLE   105,490 0 801
SOUTHSIDE BANCSHARES INC COM 84470P109 27 860 SH   SOLE   860 0 535
SABINE ROYALTY TR UNIT BEN INT 785688102 93 2,500 SH   SOLE   0 0 600
SPRING BK PHARMACEUTICALS IN COM 849431101 195 18,750 SH   SOLE   18,750 0 168
SIGNATURE BK NEW YORK N Y COM 82669G104 10 95 SH   OTR   0 0 5,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 15 SH   SOLE   15 0 394
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 32 SH   SOLE   32 0 2,800
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,327 15,430 SH   SOLE   14,661 0 100
RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 10,000 SH   SOLE   10,000 0 172
VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 15 562 SH   SOLE   562 0 1,155
COHEN & STEERS QUALITY RLTY COM 19247L106 548 52,862 SH   SOLE   52,325 0 1,000
RPM INTL INC COM 749685103 18 310 SH   OTR   0 0 80
RAPID7 INC COM 753422104 7 210 SH   OTR   0 0 3,553
RBC BEARINGS INC COM 75524B104 14 105 SH   OTR   0 0 138
ROLLINS INC COM 775711104 3 91 SH   SOLE   91 0 32
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 18 SH   SOLE   18 0 253
RH COM 74967X103 27 225 SH   SOLE   225 0 169
STURM RUGER & CO INC COM 864159108 5 101 SH   SOLE   101 0 204
REGIONS FINL CORP NEW COM 7591EP100 54 4,000 SH   SOLE   4,000 0 4,941
REATA PHARMACEUTICALS INC CL A 75615P103 88 1,568 SH   SOLE   1,568 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 32 SH   SOLE   32 0 68
RITCHIE BROS AUCTIONEERS COM 767744105 9 290 SH   OTR   0 0 23
RESTAURANT BRANDS INTL INC COM 76131D103 867 16,569 SH   OTR   430 0 154
RESTAURANT BRANDS INTL INC COM 76131D103 110 2,110 SH   SOLE   2,110 0 8,400
INVESCO QQQ TR UNIT SER 1 46090E103 83 536 SH   SOLE   536 0 30
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 410 SH   SOLE   410 0 1,096
PERMIANVILLE RTY TR TR UNIT 71425H100 10 5,500 SH   SOLE   5,500 0 133
PHILLIPS 66 COM 718546104 17 202 SH   SOLE   202 0 2,634
PRICESMART INC COM 741511109 8 130 SH   OTR   0 0 221
PRIORITY TECHNOLOGY HLDGS IN *W EXP 11/15/202 74275G115 1 820 SH   SOLE   820 0 31,996
PROASSURANCE CORP COM 74267C106 7 165 SH   OTR   0 0 50
POWER INTEGRATIONS INC COM 739276103 6 95 SH   OTR   0 0 277
PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH   OTR   0 0 1,762
POOL CORPORATION COM 73278L105 7 50 SH   OTR   0 0 46,657
PINNACLE FINL PARTNERS INC COM 72346Q104 10 210 SH   OTR   0 0 274
PHILIP MORRIS INTL INC COM 718172109 806 12,075 SH   OTR   315 0 1,584
PHILIP MORRIS INTL INC COM 718172109 123 1,845 SH   SOLE   1,845 0 4,444
PROLOGIS INC COM 74340W103 7 119 SH   SOLE   119 0 101
PREMIER INC CL A 74051N102 11 295 SH   OTR   0 0 976
POLARIS INDS INC COM 731068102 7 95 SH   OTR   0 0 700
PARKER HANNIFIN CORP COM 701094104 44 294 SH   SOLE   294 0 141
PROCTER AND GAMBLE CO COM 742718109 40 438 SH   SOLE   438 0 3,561
ISHARES TR S&P US PFD STK 464288687 3 100 SH   SOLE   100 0 2,468
PFIZER INC COM 717081103 85 1,957 SH   SOLE   1,957 0 7
PETMED EXPRESS INC COM 716382106 0 10 SH   SOLE   10 0 858
PEPSICO INC COM 713448108 73 658 SH   SOLE   658 0 75,962
PENN NATL GAMING INC COM 707569109 11 600 SH   SOLE   600 0 111
PARSLEY ENERGY INC CL A 701877102 6 355 SH   OTR   0 0 1,000
PEMBINA PIPELINE CORP COM 706327103 1 20 SH   SOLE   0 0 8,554
PROSPERITY BANCSHARES INC COM 743606105 23 375 SH   SOLE   375 0 131
PAYCHEX INC COM 704326107 1,008 15,476 SH   OTR   405 0 55
PAYCHEX INC COM 704326107 131 2,015 SH   SOLE   2,015 0 8,782
PAYCOM SOFTWARE INC COM 70432V102 4 30 SH   SOLE   30 0 1,403
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   SOLE   25 0 27
PACWEST BANCORP DEL COM 695263103 625 18,775 SH   OTR   490 0 670
PACWEST BANCORP DEL COM 695263103 147 4,416 SH   SOLE   4,416 0 518
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 164 8,175 SH   SOLE   8,175 0 88
OCCIDENTAL PETE CORP DEL COM 674599105 44 716 SH   SOLE   716 0 47
OLD REP INTL CORP COM 680223104 915 44,481 SH   OTR   1,175 0 100
OLD REP INTL CORP COM 680223104 118 5,725 SH   SOLE   5,725 0 3,938
ORACLE CORP COM 68389X105 295 6,533 SH   SOLE   6,533 0 1
OKTA INC CL A 679295105 38 600 SH   SOLE   0 0 435
ONEOK INC NEW COM 682680103 745 13,801 SH   SOLE   12,324 0 200
ONE GAS INC COM 68235P108 10 131 SH   SOLE   131 0 230
OGE ENERGY CORP COM 670837103 9 235 SH   OTR   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109 29 400 SH   SOLE   0 0 71
NOVARTIS A G SPONSORED ADR 66987V109 51 600 SH   SOLE   600 0 166
NVIDIA CORP COM 67066G104 9 66 SH   SOLE   66 0 65
INTELLIA THERAPEUTICS INC COM 45826J105 2 137 SH   SOLE   137 0 10
NETAPP INC COM 64110D104 11 192 SH   SOLE   192 0 3,035
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 35 SH   SOLE   0 0 28
NORTHROP GRUMMAN CORP COM 666807102 8 31 SH   SOLE   31 0 259
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3 150 SH   SOLE   0 0 233
NEWFIELD EXPL CO COM 651290108 20 1,334 SH   SOLE   1,334 0 187
NETFLIX INC COM 64110L106 111 416 SH   SOLE   416 0 104
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813 18,895 SH   OTR   495 0 13,375
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 104 2,425 SH   SOLE   2,425 0 825
NEWMONT MINING CORP COM 651639106 563 16,259 SH   SOLE   16,259 0 1,161
NEXTERA ENERGY INC COM 65339F101 1,341 7,713 SH   OTR   200 0 260
NEXTERA ENERGY INC COM 65339F101 272 1,565 SH   SOLE   1,565 0 74
NORDSON CORP COM 655663102 10 80 SH   OTR   0 0 41
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 105 SH   OTR   0 0 20,000
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH   SOLE   0 0 79
MAXIM INTEGRATED PRODS INC COM 57772K101 9 180 SH   SOLE   180 0 3
MICRON TECHNOLOGY INC COM 595112103 0 10 SH   SOLE   10 0 27
MATADOR RES CO COM 576485205 5 315 SH   OTR   0 0 46
MATADOR RES CO COM 576485205 6 380 SH   SOLE   380 0 90
MICROSOFT CORP COM 594918104 873 8,592 SH   OTR   225 0 154
MICROSOFT CORP COM 594918104 987 9,719 SH   SOLE   8,719 0 132
MERCK & CO INC COM 58933Y105 1,269 16,613 SH   OTR   435 0 28
MERCK & CO INC COM 58933Y105 181 2,363 SH   SOLE   2,363 0 1,173
MPLX LP COM UNIT REP LTD 55336V100 17 545 SH   SOLE   545 0 216
MARATHON PETE CORP COM 56585A102 119 2,010 SH   SOLE   2,010 0 1,955
ALTRIA GROUP INC COM 02209S103 519 10,514 SH   OTR   275 0 400
ALTRIA GROUP INC COM 02209S103 71 1,433 SH   SOLE   1,433 0 143
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37 644 SH   SOLE   644 0 33
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 300 SH   SOLE   300 0 1,666
MARKETAXESS HLDGS INC COM 57060D108 22 105 SH   OTR   0 0 300
MICHAELS COS INC COM 59408Q106 4 315 SH   OTR   0 0 200
MIDDLEBY CORP COM 596278101 6 62 SH   OTR   0 0 117
MACQUARIE INFRASTRUCTURE COR COM 55608B105 348 9,528 SH   OTR   250 0 46
MACQUARIE INFRASTRUCTURE COR COM 55608B105 44 1,210 SH   SOLE   1,210 0 6,061
MAGNA INTL INC COM 559222401 0 10 SH   SOLE   10 0 1,610
METLIFE INC COM 59156R108 3 77 SH   SOLE   77 0 245
MONDELEZ INTL INC CL A 609207105 0 0 SH   SOLE   0 0 356
MICROCHIP TECHNOLOGY INC COM 595017104 597 8,296 SH   OTR   215 0 10,000
MICROCHIP TECHNOLOGY INC COM 595017104 125 1,741 SH   SOLE   1,741 0 100
MCDONALDS CORP COM 580135101 66 370 SH   SOLE   370 0 16
MID AMER APT CMNTYS INC COM 59522J103 8 80 SH   OTR   0 0 67
MASTERCARD INCORPORATED CL A 57636Q104 566 3,000 SH   SOLE   0 0 250
LAMB WESTON HLDGS INC COM 513272104 3 44 SH   SOLE   44 0 450
LAS VEGAS SANDS CORP COM 517834107 156 3,000 SH   SOLE   3,000 0 327
SOUTHWEST AIRLS CO COM 844741108 313 6,731 SH   SOLE   6,731 0 3,153
LOWES COS INC COM 548661107 21 232 SH   SOLE   232 0 0
LINCOLN NATL CORP IND COM 534187109 5 107 SH   SOLE   107 0 0
LOCKHEED MARTIN CORP COM 539830109 1,039 3,967 SH   OTR   105 0 3,862
LOCKHEED MARTIN CORP COM 539830109 178 681 SH   SOLE   681 0 0
LILLY ELI & CO COM 532457108 86 739 SH   SOLE   739 0 0
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE   0 0 3
LINDE PLC COM G5494J103 940 6,022 SH   OTR   160 0 5,862
LINDE PLC COM G5494J103 123 790 SH   SOLE   790 0 0
LEGACY RESVS INC COM 524706108 2 1,333 SH   SOLE   1,333 0 0
LENNAR CORP CL A 526057104 218 5,557 SH   SOLE   5,557 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH   OTR   0 0 100
LEAR CORP COM NEW 521865204 7 55 SH   SOLE   55 0 0
LITHIA MTRS INC CL A 536797103 6 80 SH   OTR   0 0 80
QUAKER CHEM CORP COM 747316107 12 66 SH   OTR   0 0 66
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,695 198,422 SH   SOLE   1,022 0 197,400
KROGER CO COM 501044101 96 3,500 SH   SOLE   3,500 0 0
COCA COLA CO COM 191216100 48 1,010 SH   SOLE   1,010 0 0
KINDER MORGAN INC DEL COM 49456B101 826 53,685 SH   OTR   1,400 0 52,285
KINDER MORGAN INC DEL COM 49456B101 197 12,831 SH   SOLE   12,831 0 0
KIMBERLY CLARK CORP COM 494368103 42 366 SH   SOLE   366 0 0
KRAFT HEINZ CO COM 500754106 7 153 SH   SOLE   153 0 0
KAR AUCTION SVCS INC COM 48238T109 1,180 24,721 SH   OTR   635 0 24,086
KAR AUCTION SVCS INC COM 48238T109 153 3,205 SH   SOLE   3,205 0 0
JAMES RIV GROUP LTD COM G5005R107 8 210 SH   OTR   0 0 210
JPMORGAN CHASE & CO COM 46625H100 13 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON COM 478160104 88 681 SH   SOLE   681 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7 424 SH   SOLE   424 0 0
JUST ENERGY GROUP INC COM 48213W101 2 600 SH   SOLE   600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 38 SH   OTR   0 0 38
ISHARES TR RUSSELL 2000 ETF 464287655 15 111 SH   SOLE   111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352 2,687 SH   SOLE   2,687 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 325 2,927 SH   SOLE   2,927 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,496 16,569 SH   SOLE   14,716 0 1,853
ISHARES TR CORE S&P500 ETF 464287200 20,079 79,802 SH   SOLE   71,456 0 8,346
ILLINOIS TOOL WKS INC COM 452308109 13 99 SH   SOLE   99 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 20 636 SH   SOLE   636 0 0
GARTNER INC COM 366651107 15 120 SH   OTR   0 0 120
ISHARES TR CORE 1 5 YR USD 46432F859 23,595 480,941 SH   SOLE   426,344 0 54,597
IROBOT CORP COM 462726100 44 525 SH   SOLE   525 0 0
INGERSOLL-RAND PLC SHS G47791101 3 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 12 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 63 1,343 SH   SOLE   336 0 1,007
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