0001391166-20-000001.txt : 20200214
0001391166-20-000001.hdr.sgml : 20200214
20200214132349
ACCESSION NUMBER: 0001391166-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lee Financial Co
CENTRAL INDEX KEY: 0001391166
IRS NUMBER: 751465685
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17878
FILM NUMBER: 20617378
BUSINESS ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 9729601001
MAIL ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
FORMER COMPANY:
FORMER CONFORMED NAME: Lee Financial CORP
DATE OF NAME CHANGE: 20070226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001391166
XXXXXXXX
12-31-2019
12-31-2019
Lee Financial Co
8350 N. CENTRAL EXPRESSWAY
SUITE 1800
DALLAS
TX
75206
13F COMBINATION REPORT
028-17878
0001082917
028-04145
GW&K Investment Management, LLC
N
Patricia Stoll
Chief Compliance Officer
9729601001
Patricia Stoll
Dallas
TX
02-14-2020
1
559
462811
false
1
0001082917
028-04145
GW&K Investment Management, LLC
INFORMATION TABLE
2
13FLeeCorpQ42019.xml
13F LEECORP Q42019
AGNC INVT CORP
COM
00123Q104
729
41250
SH
OTR
1110
0
40140
AGNC INVT CORP
COM
00123Q104
92
5230
SH
SOLE
5230
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
14
181
SH
SOLE
181
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
78
1661
SH
SOLE
1661
0
0
AT&T INC
COM
00206R102
930
23799
SH
OTR
640
0
23159
AT&T INC
COM
00206R102
172
4389
SH
SOLE
4389
0
0
ABBOTT LABS
COM
002824100
250
2881
SH
SOLE
2881
0
0
ABBVIE INC
COM
00287Y109
1486
16784
SH
OTR
445
0
16339
ABBVIE INC
COM
00287Y109
194
2193
SH
SOLE
2193
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
8
245
SH
OTR
0
0
245
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
171
22408
SH
SOLE
0
0
22408
ALAMOS GOLD INC NEW
COM CL A
011532108
0
13
SH
SOLE
0
0
13
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35
165
SH
SOLE
165
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
6
600
SH
SOLE
600
0
0
ALLSTATE CORP
COM
020002101
8
71
SH
SOLE
71
0
0
ALPHABET INC
CAP STK CL C
02079K107
183
137
SH
SOLE
137
0
0
ALPHABET INC
CAP STK CL A
02079K305
307
229
SH
SOLE
229
0
0
ALPHATEC HOLDINGS INC
COM NEW
02081G201
234
32930
SH
SOLE
22082
0
10848
ALTRIA GROUP INC
COM
02209S103
12
232
SH
OTR
0
0
232
ALTRIA GROUP INC
COM
02209S103
50
1002
SH
SOLE
1002
0
0
AMAZON COM INC
COM
023135106
240
130
SH
SOLE
130
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1
36
SH
SOLE
36
0
0
AMEREN CORP
COM
023608102
47
617
SH
SOLE
617
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
26
891
SH
SOLE
891
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
15
320
SH
OTR
0
0
320
AMERICAN ELEC PWR CO INC
COM
025537101
76
801
SH
SOLE
801
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
14
1033
SH
SOLE
1033
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
9
SH
SOLE
9
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4
85
SH
SOLE
85
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1713
7452
SH
OTR
200
0
7252
AMERICAN TOWER CORP NEW
COM
03027X100
225
980
SH
SOLE
980
0
0
AMGEN INC
COM
031162100
1621
6725
SH
OTR
180
0
6545
AMGEN INC
COM
031162100
217
900
SH
SOLE
900
0
0
ANTHEM INC
COM
036752103
33
110
SH
SOLE
110
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
12
1637
SH
OTR
1637
0
0
APACHE CORP
COM
037411105
67
2625
SH
SOLE
2625
0
0
APPLE INC
COM
037833100
5929
20189
SH
SOLE
19489
0
700
APPLIED MATLS INC
COM
038222105
15
250
SH
SOLE
0
0
250
APTARGROUP INC
COM
038336103
7
60
SH
OTR
0
0
60
ARCHER DANIELS MIDLAND CO
COM
039483102
5
110
SH
SOLE
110
0
0
ARCOSA INC
COM
039653100
16
348
SH
SOLE
348
0
0
ARCONIC INC
COM
03965L100
1
29
SH
SOLE
29
0
0
ARISTA NETWORKS INC
COM
040413106
5
26
SH
SOLE
26
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5
140
SH
OTR
0
0
140
ATLANTIC UN BANKSHARES CORP
COM
04911A107
9
235
SH
OTR
0
0
235
AURORA CANNABIS INC
COM
05156X108
2
1000
SH
SOLE
1000
0
0
AVERY DENNISON CORP
COM
053611109
11
87
SH
SOLE
87
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
11
505
SH
OTR
0
0
505
BP PLC
SPONSORED ADR
055622104
641
16995
SH
OTR
455
0
16540
BP PLC
SPONSORED ADR
055622104
113
2992
SH
SOLE
2992
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
18
1157
SH
OTR
1157
0
0
BANK AMER CORP
COM
060505104
158
4493
SH
SOLE
4493
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
362
250
SH
SOLE
250
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5
107
SH
SOLE
107
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
9
400
SH
SOLE
400
0
0
BECTON DICKINSON & CO
COM
075887109
2
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1390
6135
SH
SOLE
6035
0
100
BERRY GLOBAL GROUP INC
COM
08579W103
9
190
SH
OTR
0
0
190
BIO RAD LABS INC
CL A
090572207
14
39
SH
OTR
0
0
39
BIOGEN INC
COM
09062X103
5
18
SH
SOLE
18
0
0
BJS RESTAURANTS INC
COM
09180C106
9
225
SH
OTR
0
0
225
BLACK STONE MINERALS L P
COM UNIT
09225M101
5150
404897
SH
SOLE
18085
0
386812
BLACKROCK INC
COM
09247X101
28
56
SH
SOLE
56
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
24
1000
SH
SOLE
1000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
69
1235
SH
SOLE
1235
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
3
2400
SH
SOLE
2400
0
0
BOEING CO
COM
097023105
256
786
SH
SOLE
786
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2
89
SH
SOLE
89
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
22
305
SH
OTR
0
0
305
BRISTOL MYERS SQUIBB CO
COM
110122108
11
166
SH
SOLE
166
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
926
7493
SH
OTR
205
0
7288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
119
960
SH
SOLE
960
0
0
BROADCOM INC
COM
11135F101
1475
4667
SH
OTR
125
0
4542
BROADCOM INC
COM
11135F101
192
609
SH
SOLE
609
0
0
BURLINGTON STORES INC
COM
122017106
14
63
SH
OTR
0
0
63
CDW CORP
COM
12514G108
21
148
SH
SOLE
148
0
0
CIGNA CORP NEW
COM
125523100
4
19
SH
SOLE
19
0
0
CME GROUP INC
COM
12572Q105
1155
5756
SH
OTR
155
0
5601
CME GROUP INC
COM
12572Q105
153
762
SH
SOLE
762
0
0
CSX CORP
COM
126408103
76
1050
SH
SOLE
1050
0
0
CVS HEALTH CORP
COM
126650100
8
104
SH
SOLE
104
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
3
SH
SOLE
3
0
0
CANADIAN NAT RES LTD
COM
136385101
1
41
SH
SOLE
41
0
0
CANOPY GROWTH CORP
COM
138035100
1
69
SH
SOLE
69
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
76
SH
SOLE
76
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4
82
SH
SOLE
82
0
0
CARTERS INC
COM
146229109
11
105
SH
OTR
0
0
105
CATALENT INC
COM
148806102
16
280
SH
OTR
0
0
280
CATERPILLAR INC DEL
COM
149123101
28
188
SH
SOLE
188
0
0
CAVCO INDS INC DEL
COM
149568107
14
70
SH
OTR
0
0
70
CENTENE CORP DEL
COM
15135B101
13
200
SH
SOLE
200
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
9
SH
SOLE
9
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7
184
SH
OTR
184
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
44
715
SH
OTR
715
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
0
1
SH
SOLE
1
0
0
CHEVRON CORP NEW
COM
166764100
151
1256
SH
SOLE
1256
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3
75
SH
SOLE
75
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
84
100
SH
SOLE
100
0
0
CIENA CORP
COM NEW
171779309
1
30
SH
SOLE
30
0
0
CISCO SYS INC
COM
17275R102
1323
27596
SH
OTR
725
0
26871
CISCO SYS INC
COM
17275R102
237
4952
SH
SOLE
4952
0
0
CITIGROUP INC
COM NEW
172967424
37
469
SH
SOLE
469
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
49
SH
SOLE
49
0
0
CLOROX CO DEL
COM
189054109
46
300
SH
SOLE
300
0
0
COCA COLA CO
COM
191216100
41
744
SH
SOLE
744
0
0
COGNEX CORP
COM
192422103
16
285
SH
OTR
0
0
285
COHEN & STEERS QUALITY RLTY
COM
19247L106
729
48998
SH
SOLE
48461
0
537
COLGATE PALMOLIVE CO
COM
194162103
33
479
SH
SOLE
479
0
0
COMCAST CORP NEW
CL A
20030N101
27
609
SH
SOLE
609
0
0
COMSTOCK RES INC
COM
205768302
9
1040
SH
SOLE
0
0
1040
CONCHO RES INC
COM
20605P101
168
1920
SH
SOLE
1920
0
0
CONOCOPHILLIPS
COM
20825C104
36
554
SH
SOLE
554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
304
1600
SH
SOLE
1600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
23
667
SH
SOLE
667
0
0
CORESITE RLTY CORP
COM
21870Q105
9
80
SH
OTR
0
0
80
CORNING INC
COM
219350105
174
5991
SH
SOLE
5991
0
0
CORTEVA INC
COM
22052L104
1
21
SH
SOLE
21
0
0
COSTCO WHSL CORP NEW
COM
22160K105
163
555
SH
SOLE
555
0
0
COVANTA HLDG CORP
COM
22282E102
1121
75541
SH
OTR
2005
0
73536
COVANTA HLDG CORP
COM
22282E102
144
9710
SH
SOLE
9710
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
109
SH
SOLE
109
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
90
5000
SH
SOLE
5000
0
0
CYRUSONE INC
COM
23283R100
1229
18784
SH
OTR
490
0
18294
CYRUSONE INC
COM
23283R100
157
2396
SH
SOLE
2396
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
12
485
SH
OTR
485
0
0
DARDEN RESTAURANTS INC
COM
237194105
588
5399
SH
OTR
145
0
5254
DARDEN RESTAURANTS INC
COM
237194105
72
665
SH
SOLE
665
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8
130
SH
SOLE
130
0
0
DESIGNER BRANDS INC
CL A
250565108
43
2761
SH
SOLE
2761
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
64
SH
SOLE
64
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
76
450
SH
SOLE
450
0
0
DISNEY WALT CO
COM DISNEY
254687106
47
326
SH
SOLE
326
0
0
DOLLAR TREE INC
COM
256746108
4
45
SH
SOLE
45
0
0
DOMINION ENERGY INC
COM
25746U109
8
98
SH
SOLE
98
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
769
39418
SH
SOLE
19417
0
20001
DORMAN PRODUCTS INC
COM
258278100
11
150
SH
OTR
0
0
150
DOW INC
COM
260557103
1
21
SH
SOLE
21
0
0
DRIL QUIP INC
COM
262037104
3
60
SH
OTR
0
0
60
DUKE ENERGY CORP NEW
COM NEW
26441C204
59
643
SH
SOLE
643
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1
21
SH
SOLE
21
0
0
DYADIC INTL INC DEL
COM
26745T101
10
2000
SH
SOLE
0
0
2000
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
58
1937
SH
OTR
1937
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
35
SH
SOLE
35
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
47
1096
SH
SOLE
1096
0
0
EAGLE MATERIALS INC
COM
26969P108
10
105
SH
OTR
0
0
105
EASTERLY GOVT PPTYS INC
COM
27616P103
14
595
SH
OTR
0
0
595
EBAY INC
COM
278642103
3
78
SH
SOLE
78
0
0
ECOLAB INC
COM
278865100
1252
6488
SH
OTR
170
0
6318
ECOLAB INC
COM
278865100
160
830
SH
SOLE
830
0
0
EDISON INTL
COM
281020107
5
67
SH
SOLE
67
0
0
EDITAS MEDICINE INC
COM
28106W103
3
95
SH
SOLE
95
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21
88
SH
SOLE
88
0
0
ELECTRONIC ARTS INC
COM
285512109
9
84
SH
SOLE
84
0
0
EMERSON ELEC CO
COM
291011104
2
22
SH
SOLE
22
0
0
ENBRIDGE INC
COM
29250N105
8
201
SH
OTR
201
0
0
ENBRIDGE INC
COM
29250N105
20
505
SH
SOLE
505
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
156
12138
SH
OTR
12138
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1109
86452
SH
SOLE
86452
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
137
22393
SH
SOLE
16818
0
5575
ENTEGRIS INC
COM
29362U104
11
225
SH
OTR
0
0
225
ENTERGY CORP NEW
COM
29364G103
54
450
SH
SOLE
450
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
161
5717
SH
OTR
5717
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
947
33634
SH
SOLE
33634
0
0
ENVESTNET INC
COM
29404K106
10
150
SH
OTR
0
0
150
EPAM SYS INC
COM
29414B104
11
50
SH
OTR
0
0
50
EQUITY RESIDENTIAL
SH BEN INT
29476L107
5
60
SH
SOLE
60
0
0
EXPONENT INC
COM
30214U102
20
285
SH
OTR
0
0
285
EXXON MOBIL CORP
COM
30231G102
1084
15530
SH
SOLE
9858
0
5672
FACEBOOK INC
CL A
30303M102
515
2511
SH
SOLE
2511
0
0
FASTENAL CO
COM
311900104
37
1000
SH
SOLE
1000
0
0
FIBROGEN INC
COM
31572Q808
314
7324
SH
SOLE
7324
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4
31
SH
SOLE
31
0
0
FIFTH THIRD BANCORP
COM
316773100
2
76
SH
SOLE
76
0
0
FIRST HAWAIIAN INC
COM
32051X108
755
26171
SH
OTR
695
0
25476
FIRST HAWAIIAN INC
COM
32051X108
96
3335
SH
SOLE
3335
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
13
371
SH
SOLE
371
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
14
438
SH
SOLE
438
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1079
90410
SH
SOLE
86635
0
3775
FIVE BELOW INC
COM
33829M101
16
125
SH
OTR
0
0
125
FLAHERTY & CRUMRIN PFD & INM
COM
33848E106
164
13300
SH
SOLE
13300
0
0
FORD MTR CO DEL
COM
345370860
6
653
SH
SOLE
573
0
80
FORESTAR GROUP INC
COM
346232101
40
1917
SH
SOLE
1917
0
0
GAP INC
COM
364760108
1
44
SH
SOLE
44
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
17
450
SH
OTR
0
0
450
GARRETT MOTION INC
COM
366505105
0
7
SH
SOLE
7
0
0
GARTNER INC
COM
366651107
17
111
SH
OTR
0
0
111
GENERAL DYNAMICS CORP
COM
369550108
13
76
SH
SOLE
76
0
0
GENERAL ELECTRIC CO
COM
369604103
2
197
SH
SOLE
157
0
40
GENERAL MLS INC
COM
370334104
48
900
SH
SOLE
900
0
0
GENERAL MTRS CO
COM
37045V100
14
381
SH
SOLE
381
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
430
21000
SH
SOLE
21000
0
0
GIBRALTAR INDS INC
COM
374689107
8
150
SH
OTR
0
0
150
GLACIER BANCORP INC NEW
COM
37637Q105
9
200
SH
OTR
0
0
200
GLOBAL PARTNERS LP
COM UNITS
37946R109
16
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15
66
SH
SOLE
66
0
0
GRACO INC
COM
384109104
11
210
SH
OTR
0
0
210
GRAND CANYON ED INC
COM
38526M106
8
80
SH
OTR
0
0
80
HCA HEALTHCARE INC
COM
40412C101
321
2170
SH
SOLE
2170
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
11
168
SH
SOLE
168
0
0
HALLIBURTON CO
COM
406216101
50
2062
SH
SOLE
2062
0
0
HESS CORP
COM
42809H107
3
40
SH
SOLE
40
0
0
HEXCEL CORP NEW
COM
428291108
14
190
SH
OTR
0
0
190
HILL ROM HLDGS INC
COM
431475102
26
225
SH
SOLE
225
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
222
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
301
1378
SH
SOLE
1378
0
0
HONEYWELL INTL INC
COM
438516106
170
960
SH
SOLE
960
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
108
5828
SH
SOLE
5828
0
0
HUBSPOT INC
COM
443573100
7
45
SH
OTR
0
0
45
HUMANA INC
COM
444859102
4
11
SH
SOLE
11
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7
452
SH
SOLE
452
0
0
IAA INC
COM
449253103
26
545
SH
OTR
0
0
545
ICU MED INC
COM
44930G107
11
60
SH
OTR
0
0
60
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
152
2467
SH
SOLE
2467
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18
99
SH
SOLE
99
0
0
INSULET CORP
COM
45784P101
9
50
SH
OTR
0
0
50
INTEL CORP
COM
458140100
124
2066
SH
SOLE
1666
0
400
INTELLIA THERAPEUTICS INC
COM
45826J105
2
137
SH
SOLE
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45
338
SH
SOLE
338
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
97
750
SH
SOLE
750
0
0
INTL PAPER CO
COM
460146103
16
345
SH
SOLE
345
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
114
536
SH
SOLE
536
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
63
1720
SH
SOLE
1720
0
0
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
3
18
SH
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4
32
SH
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
1
260
SH
SOLE
260
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
9
159
SH
SOLE
159
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
14
400
SH
SOLE
400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
30
1400
SH
SOLE
1400
0
0
IROBOT CORP
COM
462726100
27
525
SH
SOLE
525
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
9
309
SH
SOLE
309
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
31
700
SH
SOLE
700
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
28
2500
SH
SOLE
2500
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
22
486
SH
SOLE
486
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
16
163
SH
SOLE
163
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
14747
351797
SH
SOLE
338876
0
12921
ISHARES TR
SELECT DIVID ETF
464287168
8533
80757
SH
SOLE
78446
0
2311
ISHARES TR
CORE S&P500 ETF
464287200
31436
97252
SH
SOLE
87900
0
9352
ISHARES TR
CORE US AGGBD ET
464287226
14489
128942
SH
SOLE
109594
0
19348
ISHARES TR
S&P 500 GRWT ETF
464287309
3228
16669
SH
SOLE
14741
0
1928
ISHARES TR
S&P 500 VAL ETF
464287408
62
476
SH
SOLE
476
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10
75
SH
SOLE
75
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2584
30529
SH
SOLE
29863
0
666
ISHARES TR
MSCI EAFE ETF
464287465
5
67
SH
SOLE
67
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
31
201
SH
SOLE
201
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
74530
362113
SH
SOLE
319788
0
42325
ISHARES TR
PHLX SEMICND ETF
464287523
9
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
59
435
SH
SOLE
435
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
518
2944
SH
SOLE
2944
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
19
90
SH
SOLE
90
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
18
111
SH
SOLE
111
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18211
217189
SH
SOLE
191083
0
26106
ISHARES TR
EUROPE ETF
464287861
21665
461351
SH
SOLE
424742
0
36609
ISHARES TR
MSCI ACWI ETF
464288257
2695
34005
SH
SOLE
32370
0
1635
ISHARES TR
EAFE SML CP ETF
464288273
670
10760
SH
SOLE
10760
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1907
16646
SH
SOLE
11661
0
4985
ISHARES TR
DEVSMCP EXNA ETF
464288497
3346
60010
SH
SOLE
59630
0
380
ISHARES TR
IBOXX HI YD ETF
464288513
31
354
SH
SOLE
354
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4
73
SH
SOLE
73
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
970
16723
SH
SOLE
16723
0
0
ISHARES TR
SHORT TREAS BD
464288679
54
489
SH
SOLE
489
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4
100
SH
SOLE
100
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
8
165
SH
SOLE
165
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
33
2000
SH
SOLE
2000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
452
8876
SH
SOLE
8442
0
434
ISHARES TR
MIN VOL EAFE ETF
46429B689
3
45
SH
SOLE
45
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
33678
334403
SH
SOLE
321117
0
13286
ISHARES TR
CORE MSCI EAFE
46432F842
5144
78849
SH
SOLE
69341
0
9508
ISHARES TR
CORE 1 5 YR USD
46432F859
26884
533405
SH
SOLE
490270
0
43135
ISHARES INC
CORE MSCI EMKT
46434G103
11823
219928
SH
SOLE
200697
0
19231
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
34
SH
SOLE
34
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
10
310
SH
SOLE
310
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
371
7989
SH
SOLE
7721
0
268
ISHARES TR
MSCI LW CRB TG
46434V464
10
80
SH
SOLE
80
0
0
ISHARES TR
IBONDS SEP2020
46434V571
157
6151
SH
SOLE
6151
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
42
1009
SH
SOLE
1009
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
706
27221
SH
SOLE
27221
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
692
26920
SH
SOLE
26920
0
0
ISHARES TR
IBONDS DEC2023
46435G318
671
25994
SH
SOLE
25994
0
0
ISHARES TR
IBONDS DEC2022
46435G755
266
10183
SH
SOLE
10183
0
0
ISHARES TR
IBONDS DEC2021
46435G789
263
10221
SH
SOLE
10221
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
713
27866
SH
SOLE
27866
0
0
ISHARES TR
IBONDS DEC 26
46435U259
999
38500
SH
SOLE
38500
0
0
JPMORGAN CHASE & CO
COM
46625H100
232
1661
SH
SOLE
1661
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
495
22685
SH
SOLE
21959
0
726
JEFFERIES FINL GROUP INC
COM
47233W109
9
435
SH
SOLE
435
0
0
JOHNSON & JOHNSON
COM
478160104
185
1265
SH
SOLE
1265
0
0
KAR AUCTION SVCS INC
COM
48238T109
935
42916
SH
OTR
1160
0
41756
KAR AUCTION SVCS INC
COM
48238T109
118
5430
SH
SOLE
5430
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
790
56700
SH
SOLE
56700
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3529
207592
SH
SOLE
0
0
207592
KIMBERLY CLARK CORP
COM
494368103
54
391
SH
SOLE
391
0
0
KINDER MORGAN INC DEL
COM
49456B101
1339
63268
SH
OTR
3483
0
59785
KINDER MORGAN INC DEL
COM
49456B101
293
13831
SH
SOLE
13831
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
37
187
SH
SOLE
187
0
0
LAM RESEARCH CORP
COM
512807108
59
202
SH
SOLE
202
0
0
LAS VEGAS SANDS CORP
COM
517834107
207
3000
SH
SOLE
3000
0
0
LENNAR CORP
CL A
526057104
310
5557
SH
SOLE
5557
0
0
LENNAR CORP
CL B
526057302
5
111
SH
SOLE
111
0
0
LILLY ELI & CO
COM
532457108
183
1389
SH
SOLE
1389
0
0
LINCOLN NATL CORP IND
COM
534187109
6
107
SH
SOLE
107
0
0
LITHIA MTRS INC
CL A
536797103
12
80
SH
OTR
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
1583
4066
SH
OTR
110
0
3956
LOCKHEED MARTIN CORP
COM
539830109
270
694
SH
SOLE
694
0
0
LOWES COS INC
COM
548661107
43
360
SH
SOLE
360
0
0
LULULEMON ATHLETICA INC
COM
550021109
122
525
SH
SOLE
525
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
0
0
3
MPLX LP
COM UNIT REP LTD
55336V100
137
5395
SH
OTR
5395
0
0
MPLX LP
COM UNIT REP LTD
55336V100
14
545
SH
SOLE
545
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
606
14148
SH
OTR
380
0
13768
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
76
1765
SH
SOLE
1765
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
150
2392
SH
OTR
2392
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40
644
SH
SOLE
644
0
0
MARATHON OIL CORP
COM
565849106
5
379
SH
SOLE
379
0
0
MARATHON PETE CORP
COM
56585A102
121
2000
SH
SOLE
2000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
22
57
SH
OTR
0
0
57
MARSH & MCLENNAN COS INC
COM
571748102
7
67
SH
SOLE
67
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
300
SH
SOLE
300
0
0
MASTERCARD INC
CL A
57636Q104
1078
3609
SH
SOLE
609
0
3000
MATADOR RES CO
COM
576485205
8
425
SH
OTR
0
0
425
MATADOR RES CO
COM
576485205
7
380
SH
SOLE
380
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11
180
SH
SOLE
180
0
0
MCDONALDS CORP
COM
580135101
69
348
SH
SOLE
348
0
0
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
11
0
0
MERCK & CO INC
COM
58933Y105
1424
15662
SH
OTR
415
0
15247
MERCK & CO INC
COM
58933Y105
393
4321
SH
SOLE
4321
0
0
METLIFE INC
COM
59156R108
2
44
SH
SOLE
44
0
0
MICROSOFT CORP
COM
594918104
1374
8712
SH
OTR
230
0
8482
MICROSOFT CORP
COM
594918104
1849
11727
SH
SOLE
11727
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
756
7215
SH
OTR
190
0
7025
MICROCHIP TECHNOLOGY INC
COM
595017104
141
1350
SH
SOLE
1350
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7
50
SH
OTR
0
0
50
MIDDLEBY CORP
COM
596278101
9
82
SH
OTR
0
0
82
MONDELEZ INTL INC
CL A
609207105
32
588
SH
SOLE
588
0
0
MORGAN STANLEY
COM NEW
617446448
3
63
SH
SOLE
63
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7
278
SH
SOLE
278
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
1
150
SH
SOLE
0
0
150
NETAPP INC
COM
64110D104
1
15
SH
SOLE
15
0
0
NETFLIX INC
COM
64110L106
135
416
SH
SOLE
416
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12
115
SH
OTR
0
0
115
NEWMONT GOLDCORP CORPORATION
COM
651639106
698
16060
SH
SOLE
16060
0
0
NEXTERA ENERGY INC
COM
65339F101
1927
7956
SH
OTR
310
0
7646
NEXTERA ENERGY INC
COM
65339F101
384
1584
SH
SOLE
1584
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1103
20945
SH
OTR
570
0
20375
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
140
2665
SH
SOLE
2665
0
0
NIKE INC
CL B
654106103
8
77
SH
SOLE
77
0
0
NORDSON CORP
COM
655663102
15
90
SH
OTR
0
0
90
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
0
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
15
45
SH
SOLE
45
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
57
600
SH
SOLE
600
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
19
728
SH
OTR
728
0
0
NVIDIA CORP
COM
67066G104
16
66
SH
SOLE
66
0
0
OGE ENERGY CORP
COM
670837103
10
235
SH
OTR
0
0
235
OCCIDENTAL PETE CORP
COM
674599105
112
2726
SH
SOLE
1525
0
1201
OLD REP INTL CORP
COM
680223104
1013
45306
SH
OTR
1200
0
44106
OLD REP INTL CORP
COM
680223104
129
5750
SH
SOLE
5750
0
0
ONE GAS INC
COM
68235P108
12
131
SH
SOLE
131
0
0
ONEOK INC NEW
COM
682680103
132
1742
SH
OTR
1742
0
0
ONEOK INC NEW
COM
682680103
1000
13215
SH
SOLE
11738
0
1477
ORACLE CORP
COM
68389X105
346
6531
SH
SOLE
6531
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6
36
SH
SOLE
36
0
0
PACKAGING CORP AMER
COM
695156109
3
28
SH
SOLE
28
0
0
PACWEST BANCORP DEL
COM
695263103
592
15470
SH
OTR
410
0
15060
PACWEST BANCORP DEL
COM
695263103
151
3956
SH
SOLE
3956
0
0
PARKER HANNIFIN CORP
COM
701094104
61
294
SH
SOLE
294
0
0
PARSLEY ENERGY INC
CL A
701877102
12
610
SH
OTR
0
0
610
PAYCHEX INC
COM
704326107
1265
14871
SH
OTR
395
0
14476
PAYCHEX INC
COM
704326107
158
1860
SH
SOLE
1860
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8
30
SH
SOLE
30
0
0
PEMBINA PIPELINE CORP
COM
706327103
1
20
SH
SOLE
0
0
20
PENN NATL GAMING INC
COM
707569109
15
600
SH
SOLE
600
0
0
PEPSICO INC
COM
713448108
133
971
SH
SOLE
971
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5
105
SH
OTR
0
0
105
PERMIANVILLE RTY TR
TR UNIT
71425H100
10
5500
SH
SOLE
5500
0
0
PFIZER INC
COM
717081103
142
3632
SH
SOLE
3632
0
0
PHILIP MORRIS INTL INC
COM
718172109
1249
14680
SH
OTR
390
0
14290
PHILIP MORRIS INTL INC
COM
718172109
216
2536
SH
SOLE
2536
0
0
PHILLIPS 66
COM
718546104
26
232
SH
SOLE
232
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
115
1869
SH
OTR
1869
0
0
PHYSICIANS RLTY TR
COM
71943U104
10
540
SH
OTR
0
0
540
PINNACLE FINL PARTNERS INC
COM
72346Q104
13
210
SH
OTR
0
0
210
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
135
7337
SH
OTR
7337
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
143
7754
SH
SOLE
7754
0
0
POLARIS INC
COM
731068102
12
120
SH
OTR
0
0
120
POOL CORPORATION
COM
73278L105
11
50
SH
OTR
0
0
50
PORTLAND GEN ELEC CO
COM NEW
736508847
11
200
SH
OTR
0
0
200
POWER INTEGRATIONS INC
COM
739276103
7
70
SH
OTR
0
0
70
PREMIER INC
CL A
74051N102
7
185
SH
OTR
0
0
185
PROCTER & GAMBLE CO
COM
742718109
55
441
SH
SOLE
441
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
19
700
SH
SOLE
700
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
28
450
SH
SOLE
450
0
0
PROSPERITY BANCSHARES INC
COM
743606105
14
188
SH
SOLE
188
0
0
QUAKER CHEM CORP
COM
747316107
12
75
SH
OTR
0
0
75
QUALCOMM INC
COM
747525103
3
38
SH
SOLE
38
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5
43
SH
SOLE
43
0
0
RH
COM
74967X103
48
225
SH
SOLE
225
0
0
RPM INTL INC
COM
749685103
20
265
SH
OTR
0
0
265
RAPID7 INC
COM
753422104
12
210
SH
OTR
0
0
210
RATTLER MIDSTREAM LP
COM UNITS
75419T103
8
425
SH
OTR
425
0
0
RAYTHEON CO
COM NEW
755111507
27
123
SH
SOLE
123
0
0
RBC BEARINGS INC
COM
75524B104
17
105
SH
OTR
0
0
105
REALTY INCOME CORP
COM
756109104
2
33
SH
SOLE
33
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
436
2133
SH
SOLE
2133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8
22
SH
SOLE
22
0
0
REGIONS FINL CORP NEW
COM
7591EP100
34
2000
SH
SOLE
2000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
31
SH
SOLE
31
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1062
16647
SH
OTR
440
0
16207
RESTAURANT BRANDS INTL INC
COM
76131D103
135
2115
SH
SOLE
2115
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12
290
SH
OTR
0
0
290
ROLLINS INC
COM
775711104
3
92
SH
SOLE
92
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
49
838
SH
SOLE
838
0
0
SM ENERGY CO
COM
78454L100
90
8000
SH
SOLE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
236
SH
SOLE
236
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
329
2305
SH
SOLE
2280
0
25
SPDR SERIES TRUST
DJ REIT ETF
78464A607
975
9554
SH
SOLE
8810
0
744
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
64
SH
SOLE
64
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
235
SH
OTR
0
0
235
SABINE ROYALTY TR
UNIT BEN INT
785688102
101
2500
SH
SOLE
0
0
2500
SALESFORCE COM INC
COM
79466L302
155
950
SH
SOLE
950
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
0
35
SH
SOLE
35
0
0
SANOFI
SPONSORED ADR
80105N105
2
45
SH
SOLE
45
0
0
SCHLUMBERGER LTD
COM
806857108
2
52
SH
SOLE
52
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7
340
SH
OTR
0
0
340
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11784
153420
SH
SOLE
151270
0
2150
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13420
223114
SH
SOLE
218873
0
4241
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7898
104418
SH
SOLE
99816
0
4602
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5035
183946
SH
SOLE
179676
0
4270
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
28467
953979
SH
SOLE
892350
0
61629
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
34
815
SH
SOLE
815
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2748
81717
SH
SOLE
80656
0
1061
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3313
62007
SH
SOLE
59877
0
2130
SCHWAB STRATEGIC TR
US REIT ETF
808524847
162
3530
SH
SOLE
3530
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6452
113932
SH
SOLE
105965
0
7967
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6
56
SH
SOLE
56
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1528
25444
SH
SOLE
23544
0
1900
SEMPRA ENERGY
COM
816851109
40
263
SH
OTR
263
0
0
SERVICE CORP INTL
COM
817565104
33
707
SH
SOLE
707
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
57
2828
SH
OTR
2828
0
0
SI BONE INC
COM
825704109
80
3700
SH
SOLE
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13
95
SH
OTR
0
0
95
SILICON LABORATORIES INC
COM
826919102
11
95
SH
OTR
0
0
95
SILICON LABORATORIES INC
COM
826919102
2
20
SH
SOLE
20
0
0
SIRIUS XM HLDGS INC
COM
82968B103
34
4700
SH
SOLE
4700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1342
29761
SH
OTR
790
0
28971
SIX FLAGS ENTMT CORP NEW
COM
83001A102
169
3755
SH
SOLE
3755
0
0
SONOCO PRODS CO
COM
835495102
9
143
SH
SOLE
143
0
0
SOUTHERN CO
COM
842587107
59
933
SH
SOLE
933
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
32
860
SH
SOLE
860
0
0
SOUTHWEST AIRLS CO
COM
844741108
352
6530
SH
SOLE
6530
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1
10
SH
SOLE
10
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
30
18750
SH
SOLE
18750
0
0
STAG INDL INC
COM
85254J102
971
30771
SH
OTR
815
0
29956
STAG INDL INC
COM
85254J102
123
3900
SH
SOLE
3900
0
0
STARWOOD PPTY TR INC
COM
85571B105
6
255
SH
SOLE
255
0
0
STATE STR CORP
COM
857477103
2
30
SH
SOLE
30
0
0
STRYKER CORP
COM
863667101
16
75
SH
SOLE
75
0
0
STURM RUGER & CO INC
COM
864159108
5
101
SH
SOLE
101
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
54
SH
SOLE
54
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
10
785
SH
OTR
0
0
785
SUN CMNTYS INC
COM
866674104
17
115
SH
OTR
0
0
115
SUNCOR ENERGY INC NEW
COM
867224107
3
77
SH
SOLE
77
0
0
SUNOCO LP
COM UT REP LP
86765K109
662
21650
SH
SOLE
21000
0
650
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
0
5
SH
SOLE
5
0
0
SYSCO CORP
COM
871829107
10
121
SH
SOLE
121
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
10
220
SH
OTR
0
0
220
TC PIPELINES LP
UT COM LTD PRT
87233Q108
275
6500
SH
SOLE
6500
0
0
TJX COS INC NEW
COM
872540109
10
164
SH
SOLE
164
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
30
SH
SOLE
30
0
0
TARGET CORP
COM
87612E106
33
260
SH
SOLE
260
0
0
TARGA RES CORP
COM
87612G101
47
1159
SH
OTR
1159
0
0
TC ENERGY CORP
COM
87807B107
48
909
SH
OTR
909
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
63
32000
SH
SOLE
32000
0
0
TEXAS INSTRS INC
COM
882508104
128
999
SH
SOLE
999
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
118
151
SH
SOLE
151
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
200
SH
OTR
0
0
200
TEXTRON INC
COM
883203101
1
28
SH
SOLE
28
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
27
SH
SOLE
27
0
0
TITAN PHARMACEUTICALS INC DE
COM
888314507
0
167
SH
SOLE
0
0
167
TORO CO
COM
891092108
18
230
SH
OTR
0
0
230
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
2711
247380
SH
SOLE
244268
0
3112
TRAVELERS COMPANIES INC
COM
89417E109
25
185
SH
SOLE
185
0
0
TRINITY INDS INC
COM
896522109
23
1044
SH
SOLE
1044
0
0
TRUIST FINL CORP
COM
89832Q109
13
239
SH
SOLE
239
0
0
TWILIO INC
CL A
90138F102
59
600
SH
SOLE
600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12
41
SH
OTR
0
0
41
UGI CORP NEW
COM
902681105
14
302
SH
SOLE
302
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36
1195
SH
SOLE
1155
0
40
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
10
0
0
UNION PACIFIC CORP
COM
907818108
3
17
SH
SOLE
17
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
2
143
SH
SOLE
143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
14
92
SH
SOLE
92
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1827
6214
SH
OTR
165
0
6049
UNITEDHEALTH GROUP INC
COM
91324P102
248
844
SH
SOLE
844
0
0
UNITI GROUP INC
COM
91325V108
10
1253
SH
SOLE
1253
0
0
VAIL RESORTS INC
COM
91879Q109
12
50
SH
OTR
0
0
50
VANECK VECTORS ETF TRUST
BDC INCOME ETF
92189F411
17
1000
SH
SOLE
1000
0
0
VANECK VECTORS ETF TRUST
RUSSIA SMALL CAP
92189F734
20
562
SH
SOLE
562
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
527
10500
SH
SOLE
10500
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
81
1455
SH
SOLE
1455
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
47
557
SH
SOLE
557
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
183
SH
SOLE
183
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4
27
SH
SOLE
27
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
19
351
SH
SOLE
351
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17
180
SH
SOLE
180
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
28
158
SH
SOLE
158
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16
89
SH
SOLE
89
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10
59
SH
SOLE
59
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
515
3149
SH
SOLE
3149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335
5464
SH
SOLE
5464
0
0
VERITEX HLDGS INC
COM
923451108
551
18900
SH
SOLE
18900
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
15
SH
SOLE
0
0
15
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
731
29660
SH
OTR
795
0
28865
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
166
6730
SH
SOLE
6730
0
0
VISA INC
COM CL A
92826C839
413
2197
SH
SOLE
2197
0
0
VMWARE INC
CL A COM
928563402
12
79
SH
SOLE
79
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
79
4076
SH
SOLE
4076
0
0
WEC ENERGY GROUP INC
COM
92939U106
3
35
SH
SOLE
35
0
0
WABTEC CORP
COM
929740108
11
140
SH
OTR
0
0
140
WALMART INC
COM
931142103
360
3033
SH
SOLE
3033
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
108
SH
SOLE
108
0
0
WASTE MGMT INC DEL
COM
94106L109
18
157
SH
SOLE
157
0
0
WATSCO INC
COM
942622200
1089
6044
SH
OTR
160
0
5884
WATSCO INC
COM
942622200
140
775
SH
SOLE
775
0
0
WEBSTER FINL CORP CONN
COM
947890109
14
270
SH
OTR
0
0
270
WELLS FARGO CO NEW
COM
949746101
70
1299
SH
SOLE
1299
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20
130
SH
OTR
0
0
130
WESTERN ALLIANCE BANCORP
COM
957638109
18
315
SH
OTR
0
0
315
WHIRLPOOL CORP
COM
963320106
1
10
SH
SOLE
10
0
0
WHITING PETE CORP NEW
COM NEW
966387409
70
9525
SH
SOLE
9525
0
0
WILLIAMS COS INC DEL
COM
969457100
97
4089
SH
OTR
4089
0
0
WILLIAMS COS INC DEL
COM
969457100
9
388
SH
SOLE
388
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
2
52
SH
SOLE
52
0
0
XILINX INC
COM
983919101
20
200
SH
SOLE
200
0
0
YUM BRANDS INC
COM
988498101
16
157
SH
SOLE
157
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
7
SH
SOLE
7
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
23
89
SH
OTR
0
0
89
ALLERGAN PLC
SHS
G0177J108
5
28
SH
SOLE
28
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
19
SH
SOLE
19
0
0
EATON CORP PLC
SHS
G29183103
3
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3
24
SH
SOLE
24
0
0
JAMES RIV GROUP LTD
COM
G5005R107
4
105
SH
OTR
0
0
105
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11
73
SH
OTR
0
0
73
JOHNSON CTLS INTL PLC
SHS
G51502105
2
49
SH
SOLE
49
0
0
LINDE PLC
SHS
G5494J103
1304
6125
SH
OTR
165
0
5960
LINDE PLC
SHS
G5494J103
171
803
SH
SOLE
803
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
27
1000
SH
SOLE
1000
0
0
MEDTRONIC PLC
SHS
G5960L103
3
25
SH
SOLE
25
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
25
SH
SOLE
0
0
25
SEADRILL LTD
COM
G7998G106
0
7
SH
SOLE
7
0
0
STERIS PLC
SHS USD
G8473T100
18
115
SH
OTR
0
0
115
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
1
2000
SH
SOLE
2000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
43
3000
SH
SOLE
3000
0
0
CHUBB LIMITED
COM
H1467J104
2
14
SH
SOLE
14
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
4
60
SH
SOLE
60
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
79
711
SH
SOLE
711
0
0
MYLAN N V
SHS EURO
N59465109
1
47
SH
SOLE
47
0
0