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
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3 27 SH   SOLE   0 0 27
KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 104 10,000 SH   SOLE   0 0 10,000
M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 1 820 PRN   SOLE   820 0 0
CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 67 PRN   SOLE   0 0 67
BLINK CHARGING CO *W EXP 01/31/202 09354A118 33 20,000 SH   SOLE   0 0 20,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 147 SH   SOLE   0 0 147
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 702 SH   SOLE   687 0 15
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 230 SH   SOLE   0 0 230
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 64 170,959 SH   SOLE   166,189 0 4,770
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 884 4,738 SH   SOLE   4,638 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1,092 SH   SOLE   1,080 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BROWN FORMAN CORP CL B 115637209 7 149 SH   SOLE   0 0 149
BANK AMER CORP 7.25%CNV PFD L 060505682 313 250 SH   SOLE   250 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 5 4 SH   SOLE   0 0 4
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 260 SH   SOLE   260 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 134 3,296 SH   SOLE   0 0 3,296
WPP PLC NEW ADR 92937A102 3 39 SH   SOLE   0 0 39
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 1 SH   SOLE   1 0 0
SUNOCO LP COM U REP LP 86765K109 540 21,650 SH   SOLE   21,000 0 650
STERIS PLC SHS USD G84720104 15 140 SH   OTR   0 0 140
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 140 SH   SOLE   0 0 140
PROLOGIS INC COM 74340W103 8 119 SH   SOLE   119 0 0
PROLOGIS INC COM 74340W103 23 351 SH   SOLE   0 0 351
PACWEST BANCORP DEL COM 695263103 1,113 22,515 SH   OTR   0 0 22,515
PACWEST BANCORP DEL COM 695263103 248 5,021 SH   SOLE   5,021 0 0
KAR AUCTION SVCS INC COM 48238T109 1,588 28,970 SH   OTR   0 0 28,970
KAR AUCTION SVCS INC COM 48238T109 212 3,860 SH   SOLE   3,860 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1,000 SH   SOLE   0 0 1,000
FIVE BELOW INC COM 33829M101 14 140 SH   OTR   0 0 140
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 123 6,462 SH   SOLE   6,462 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 233 12,244 SH   SOLE   0 0 12,244
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 339 8,575 SH   SOLE   0 0 8,575
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   SOLE   4 0 0
CANOPY GROWTH CORP COM 138035100 3 100 SH   SOLE   100 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 187 SH   SOLE   0 0 187
CHUBB LIMITED COM H1467J104 12 91 SH   SOLE   0 0 91
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 74 SH   SOLE   0 0 74
BROADCOM INC COM 11135F101 1,153 4,751 SH   OTR   0 0 4,751
BROADCOM INC COM 11135F101 13 53 SH   SOLE   0 0 53
BROADCOM INC COM 11135F101 151 624 SH   SOLE   624 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 455 SH   SOLE   0 0 455
ALLERGAN PLC SHS G0177J108 10 62 SH   SOLE   0 0 62
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 237 22,408 SH   SOLE   0 0 22,408
AERIE PHARMACEUTICALS INC COM 00771V108 14 200 SH   SOLE   200 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 300 PRN   SOLE   300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,560 138,443 PRN   SOLE   6,599 0 131,844
BLACK STONE MINERALS L P COM UNIT 09225M101 19 1,043 PRN   SOLE   0 0 1,043
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 248 38,736 SH   SOLE   0 0 38,736
FLAHERTY & CRUMRINE PFD INC COM 33848E106 143 13,300 SH   SOLE   13,300 0 0
TORTOISE MLP FD INC COM 89148B101 3,337 195,488 SH   SOLE   190,718 0 4,770
KAYNE ANDERSON MLP INVT CO COM 486606106 22 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 495 21,000 SH   SOLE   21,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 175 779 SH   SOLE   0 0 779
WESTERN ASSET INVT GRADE DEF COM 95790A101 189 9,031 SH   SOLE   0 0 9,031
ZOETIS INC CL A 98978V103 22 262 SH   SOLE   0 0 262
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 191 SH   SOLE   0 0 191
ZEBRA TECHNOLOGIES CORP CL A 989207105 16 115 SH   OTR   0 0 115
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
YANDEX N V SHS CLASS A N97284108 2 69 SH   SOLE   0 0 69
ALLEGHANY CORP DEL COM 017175100 9 16 SH   SOLE   0 0 16
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 1,659 20,056 SH   SOLE   14,384 0 5,672
EXXON MOBIL CORP COM 30231G102 522 6,305 SH   SOLE   0 0 6,305
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 735 SH   SOLE   735 0 0
CIMAREX ENERGY CO COM 171798101 203 2,000 SH   SOLE   0 0 2,000
CIMAREX ENERGY CO COM 171798101 15 145 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 15 150 SH   OTR   0 0 150
WATSCO INC COM 942622200 1,071 6,010 SH   OTR   0 0 6,010
WATSCO INC COM 942622200 145 812 SH   SOLE   812 0 0
WALMART INC COM 931142103 161 1,876 SH   SOLE   0 0 1,876
WALMART INC COM 931142103 123 1,436 SH   SOLE   1,436 0 0
WILLIAMS COS INC DEL COM 969457100 19 709 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 370 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 8 222 SH   SOLE   0 0 222
WELLS FARGO CO NEW COM 949746101 26 470 SH   SOLE   0 0 470
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 92 1,905 SH   SOLE   0 0 1,905
WELLTOWER INC COM 95040Q104 5 83 SH   SOLE   0 0 83
WEC ENERGY GROUP INC COM 92939U106 11 175 SH   SOLE   0 0 175
WORKDAY INC CL A 98138H101 4 32 SH   SOLE   0 0 32
WEBSTER FINL CORP CONN COM 947890109 11 170 SH   OTR   0 0 170
WABCO HLDGS INC COM 92927K102 9 77 SH   SOLE   0 0 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 35 575 SH   SOLE   0 0 575
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 108 SH   SOLE   108 0 0
WEIBO CORP SPONSORED ADR 948596101 5 52 SH   SOLE   0 0 52
WESTERN ALLIANCE BANCORP COM 957638109 8 150 SH   OTR   0 0 150
WAGEWORKS INC COM 930427109 7 140 SH   OTR   0 0 140
WABTEC CORP COM 929740108 14 140 SH   OTR   0 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 231 4,599 SH   SOLE   4,564 0 35
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,447 SH   SOLE   0 0 1,447
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 339 4,080 SH   SOLE   0 0 4,080
VANGUARD STAR FD VG TL INTL STK F 921909768 19 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 1,400 SH   SOLE   1,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4,855 SH   SOLE   0 0 4,855
VANGUARD INDEX FDS VALUE ETF 922908744 89 861 SH   SOLE   0 0 861
VENTAS INC COM 92276F100 17 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 2,670 SH   SOLE   2,670 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH   SOLE   0 0 21
VERISK ANALYTICS INC COM 92345Y106 22 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 370 SH   SOLE   370 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 245 SH   SOLE   245 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 380 SH   SOLE   0 0 380
VANGUARD INDEX FDS MID CAP ETF 922908629 63 401 SH   SOLE   401 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 145 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 884 SH   SOLE   0 0 884
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 559 17,505 SH   OTR   0 0 17,505
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171 5,370 SH   SOLE   5,370 0 0
VMWARE INC CL A COM 928563402 12 79 SH   SOLE   79 0 0
VMWARE INC CL A COM 928563402 12 82 SH   SOLE   0 0 82
VULCAN MATLS CO COM 929160109 8 65 SH   SOLE   0 0 65
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 32 853 SH   SOLE   0 0 853
VALERO ENERGY CORP NEW COM 91913Y100 10 94 SH   SOLE   94 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 92 SH   SOLE   0 0 92
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 213 SH   SOLE   0 0 213
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 232 3,580 SH   SOLE   0 0 3,580
VIAVI SOLUTIONS INC COM 925550105 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 332 SH   SOLE   0 0 332
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 191 SH   SOLE   191 0 0
V F CORP COM 918204108 37 450 SH   SOLE   450 0 0
VEREIT INC COM 92339V100 38 5,046 SH   SOLE   5,046 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393 9,153 SH   SOLE   0 0 9,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,203 SH   SOLE   3,203 0 0
VERITEX HLDGS INC COM 923451108 587 18,900 SH   SOLE   18,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,426 SH   SOLE   1,426 0 0
VALE S A ADR 91912E105 2 150 SH   SOLE   150 0 0
VISA INC COM CL A 92826C839 207 1,566 SH   SOLE   1,566 0 0
VISA INC COM CL A 92826C839 11 85 SH   SOLE   0 0 85
UNITED TECHNOLOGIES CORP COM 913017109 14 111 SH   SOLE   111 0 0
UNITED TECHNOLOGIES CORP COM 913017109 296 2,368 SH   SOLE   0 0 2,368
UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH   SOLE   20 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 40 SH   SOLE   40 0 0
US BANCORP DEL COM NEW 902973304 23 460 SH   SOLE   0 0 460
UNITED PARCEL SERVICE INC CL B 911312106 16 149 SH   SOLE   0 0 149
UNION PAC CORP COM 907818108 57 401 SH   SOLE   0 0 401
UNITEDHEALTH GROUP INC COM 91324P102 80 325 SH   SOLE   0 0 325
UNITEDHEALTH GROUP INC COM 91324P102 11 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 7 126 SH   SOLE   0 0 126
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
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1 110 SH   SOLE   110 0 0
UBS GROUP AG SHS H42097107 3 165 SH   SOLE   0 0 165
UNDER ARMOUR INC CL A 904311107 0 10 SH   SOLE   10 0 0
TYLER TECHNOLOGIES INC COM 902252105 13 57 SH   OTR   0 0 57
TEXAS INSTRS INC COM 882508104 111 1,010 SH   SOLE   210 0 800
TEXAS INSTRS INC COM 882508104 277 2,511 SH   SOLE   0 0 2,511
THERAPEUTICSMD INC COM 88338N107 2 325 SH   SOLE   0 0 325
TWITTER INC COM 90184L102 3 70 SH   SOLE   70 0 0
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 51 SH   SOLE   0 0 51
TETRA TECHNOLOGIES INC DEL COM 88162F105 142 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 20 553 SH   SOLE   0 0 553
TESLA INC COM 88160R101 51 148 SH   SOLE   0 0 148
TESLA INC COM 88160R101 8 22 SH   SOLE   22 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66 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 3 600 SH   SOLE   600 0 0
TRAVELERS COMPANIES INC COM 89417E109 23 185 SH   SOLE   185 0 0
TRANSUNION COM 89400J107 18 250 SH   SOLE   0 0 250
TRITON INTL LTD CL A G9078F107 15 500 SH   SOLE   0 0 500
TRANSCANADA CORP COM 89353D107 4 87 SH   SOLE   0 0 87
PRICE T ROWE GROUP INC COM 74144T108 10 87 SH   SOLE   0 0 87
TARGA RES CORP COM 87612G101 32 638 SH   SOLE   0 0 638
TOTAL S A SPONSORED ADR 89151E109 31 510 SH   SOLE   0 0 510
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH   SOLE   15 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 51 SH   SOLE   0 0 51
TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH   SOLE   0 0 200
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 94 SH   SOLE   0 0 94
TJX COS INC NEW COM 872540109 26 277 SH   SOLE   0 0 277
TJX COS INC NEW COM 872540109 8 82 SH   SOLE   82 0 0
TIFFANY & CO NEW COM 886547108 11 83 SH   SOLE   0 0 83
TARGET CORP COM 87612E106 98 1,288 SH   SOLE   0 0 1,288
TARGET CORP COM 87612E106 10 130 SH   SOLE   130 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 190 4,390 SH   SOLE   0 0 4,390
TE CONNECTIVITY LTD REG SHS H84989104 6 71 SH   SOLE   0 0 71
TALLGRASS ENERGY GP LP SHS CL A 874696107 9 419 SH   SOLE   0 0 419
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 20 SH   SOLE   20 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 5 600 SH   SOLE   600 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 169 6,500 SH   SOLE   6,500 0 0
TAUBMAN CTRS INC COM 876664103 3 52 SH   SOLE   0 0 52
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
TRIUMPH BANCORP INC COM 89679E300 8 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 938 29,204 SH   OTR   0 0 29,204
AT&T INC COM 00206R102 145 4,506 SH   SOLE   4,506 0 0
AT&T INC COM 00206R102 297 9,236 SH   SOLE   0 0 9,236
SYSCO CORP COM 871829107 8 121 SH   SOLE   121 0 0
SYSCO CORP COM 871829107 9 127 SH   SOLE   0 0 127
SYMANTEC CORP COM 871503108 15 750 SH   SOLE   750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56 575 SH   SOLE   575 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 51 SH   SOLE   51 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 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 8 81 SH   SOLE   0 0 81
SUNCOR ENERGY INC NEW COM 867224107 12 300 SH   SOLE   300 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 113 SH   SOLE   0 0 113
CONSTELLATION BRANDS INC CL A 21036P108 350 1,600 SH   SOLE   1,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   SOLE   0 0 11
SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3,100 SH   SOLE   0 0 3,100
STORE CAP CORP COM 862121100 8 291 SH   SOLE   0 0 291
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,074 321,733 SH   SOLE   302,798 0 18,935
SUNTRUST BKS INC COM 867914103 8 128 SH   SOLE   128 0 0
STAG INDL INC COM 85254J102 837 30,721 SH   OTR   0 0 30,721
STAG INDL INC COM 85254J102 111 4,090 SH   SOLE   4,090 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 235 SH   OTR   0 0 235
SASOL LTD SPONSORED ADR 803866300 6 173 SH   SOLE   0 0 173
SQUARE INC CL A 852234103 2 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 370 SH   SOLE   370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH   SOLE   0 0 21
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
SPLUNK INC COM 848637104 3 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64 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 75 3,200 SH   SOLE   0 0 3,200
SIMON PPTY GROUP INC NEW COM 828806109 17 97 SH   SOLE   0 0 97
SONOCO PRODS CO COM 835495102 8 143 SH   SOLE   143 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 500 SH   SOLE   0 0 500
SOUTHERN CO COM 842587107 30 649 SH   SOLE   649 0 0
SOUTHERN CO COM 842587107 38 817 SH   SOLE   0 0 817
SANOFI SPONSORED ADR 80105N105 8 198 SH   SOLE   0 0 198
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 266 SH   SOLE   0 0 266
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 26 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101 4 23 SH   SOLE   0 0 23
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 500 SH   SOLE   0 0 500
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,268 SH   SOLE   0 0 2,268
PROSHARES TR RUSS 2000 DIVD 74347B698 48 840 SH   SOLE   0 0 840
SM ENERGY CO COM 78454L100 206 8,000 SH   SOLE   8,000 0 0
U S SILICA HLDGS INC COM 90346E103 177 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 35 525 SH   SOLE   525 0 0
SCHLUMBERGER LTD COM 806857108 64 954 SH   SOLE   0 0 954
SILICON LABORATORIES INC COM 826919102 9 95 SH   OTR   0 0 95
SILICON LABORATORIES INC COM 826919102 2 20 SH   SOLE   20 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 5 201 SH   SOLE   0 0 201
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH   SOLE   35 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,594 22,759 SH   OTR   0 0 22,759
SIX FLAGS ENTMT CORP NEW COM 83001A102 212 3,020 SH   SOLE   3,020 0 0
SVB FINL GROUP COM 78486Q101 18 63 SH   OTR   0 0 63
SIRIUS XM HLDGS INC COM 82968B103 54 8,050 SH   SOLE   8,050 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 305 6,536 SH   SOLE   6,268 0 268
ISHARES TR 1 3 YR TREAS BD 464287457 94 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
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 54 2,456 SH   SOLE   0 0 2,456
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 92 SH   SOLE   0 0 92
SPECTRA ENERGY PARTNERS LP COM 84756N109 142 4,000 SH   SOLE   0 0 4,000
SEADRILL LIMITED SHS G7945E105 0 2,000 SH   SOLE   2,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,696 72,977 SH   SOLE   70,301 0 2,676
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,308 81,673 SH   SOLE   79,318 0 2,355
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,242 131,891 SH   SOLE   124,205 0 7,686
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,857 143,148 SH   SOLE   136,698 0 6,450
SCHWAB STRATEGIC TR US REIT ETF 808524847 220 5,260 SH   SOLE   5,260 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,617 79,192 SH   SOLE   78,466 0 726
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,493 289,408 SH   SOLE   278,157 0 11,251
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,990 54,238 SH   SOLE   53,039 0 1,199
SOUTHERN COPPER CORP COM 84265V105 3 73 SH   SOLE   0 0 73
STARBUCKS CORP COM 855244109 30 616 SH   SOLE   0 0 616
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