0001391166-21-000001.txt : 20210212
0001391166-21-000001.hdr.sgml : 20210212
20210212133518
ACCESSION NUMBER: 0001391166-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625278
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
12-31-2020
12-31-2020
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
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
N
Patricia Stoll
Chief Compliance Officer
(972) 960-1001
Patricia Stoll
Dallas
TX
02-12-2021
2
529
385550
false
1
0001082917
028-04145
GW&K Investment Management, LLC
3
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
INFORMATION TABLE
2
LEECORP13F2020Q4.xml
AFLAC INC
COM
001055102
27
600
SH
SOLE
2
600
0
0
AGNC INVT CORP
COM
00123Q104
790
50646
SH
OTR
1,2
0
0
42088
AGNC INVT CORP
COM
00123Q104
118
7555
SH
SOLE
2
7555
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
10
400
SH
SOLE
2
400
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
74
1661
SH
SOLE
2
1661
0
0
AT&T INC
COM
00206R102
78
2710
SH
SOLE
2
2710
0
0
ABBOTT LABS
COM
002824100
326
2976
SH
SOLE
2
2276
0
0
ABBVIE INC
COM
00287Y109
1573
14678
SH
OTR
1,2
0
0
12316
ABBVIE INC
COM
00287Y109
477
4449
SH
SOLE
2
2240
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
20
400
SH
OTR
1
0
0
400
AEGLEA BIOTHERAPEUTICS INC
COM
00773J103
176
22408
SH
SOLE
2
0
0
22408
AIRBNB INC
COM CL A
009066101
25
172
SH
SOLE
2
172
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
0
13
SH
SOLE
2
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
118
509
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SOLE
2
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0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
3
600
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SOLE
2
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0
0
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CAP STK CL C
02079K107
405
231
SH
SOLE
2
165
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0
ALPHABET INC
CAP STK CL A
02079K305
315
180
SH
SOLE
2
171
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
478
32930
SH
SOLE
2
22082
0
10848
ALTRIA GROUP INC
COM
02209S103
848
20683
SH
OTR
1,2
0
0
17259
ALTRIA GROUP INC
COM
02209S103
264
6429
SH
SOLE
2
3602
0
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AMAZON COM INC
COM
023135106
1218
374
SH
SOLE
2
349
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1
36
SH
SOLE
2
36
0
0
AMEREN CORP
COM
023608102
48
617
SH
SOLE
2
617
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
180
11431
SH
SOLE
2
11331
0
100
AMERICAN CAMPUS CMNTYS INC
COM
024835100
10
235
SH
OTR
1
0
0
235
AMERICAN ELEC PWR CO INC
COM
025537101
57
685
SH
SOLE
2
685
0
0
AMERICAN EXPRESS CO
COM
025816109
36
300
SH
SOLE
2
300
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
8
1033
SH
SOLE
2
1033
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
9
SH
SOLE
2
9
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1408
6272
SH
OTR
1,2
0
0
5273
AMERICAN TOWER CORP NEW
COM
03027X100
385
1715
SH
SOLE
2
890
0
0
AMGEN INC
COM
031162100
1119
4868
SH
OTR
1,2
0
0
4084
AMGEN INC
COM
031162100
318
1382
SH
SOLE
2
735
0
0
APACHE CORP
COM
037411105
28
2000
SH
SOLE
2
2000
0
0
APPLE INC
COM
037833100
9390
70764
SH
SOLE
2
63879
0
2820
APPLIED MATLS INC
COM
038222105
99
1150
SH
SOLE
2
900
0
250
APTARGROUP INC
COM
038336103
15
110
SH
OTR
1
0
0
110
ARCOSA INC
COM
039653100
19
348
SH
SOLE
2
348
0
0
ARISTA NETWORKS INC
COM
040413106
8
26
SH
SOLE
2
26
0
0
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CL A
04316A108
7
140
SH
OTR
1
0
0
140
ASTRAZENECA PLC
SPONSORED ADR
046353108
110
2193
SH
SOLE
2
2193
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8
235
SH
OTR
1
0
0
235
ATMOS ENERGY CORP
COM
049560105
57
600
SH
SOLE
2
600
0
0
AURORA CANNABIS INC
COM
05156X884
1
83
SH
SOLE
2
83
0
0
AVANTOR INC
COM
05352A100
32
1142
SH
SOLE
2
1142
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
16
435
SH
OTR
1
0
0
435
BP PLC
SPONSORED ADR
055622104
7
333
SH
SOLE
2
333
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
20
1895
SH
OTR
3
0
0
1895
BK OF AMERICA CORP
COM
060505104
9
308
SH
SOLE
2
308
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
200
SH
SOLE
2
200
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
28
1696
SH
SOLE
2
1696
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18759
80901
SH
SOLE
2
72133
0
3802
BHP GROUP LTD
SPONSORED ADS
088606108
33
500
SH
SOLE
2
500
0
0
BIO RAD LABS INC
CL A
090572207
18
31
SH
OTR
1
0
0
31
BLACK STONE MINERALS L P
COM UNIT
09225M101
100
15000
SH
SOLE
2
15000
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
26
1000
SH
SOLE
2
1000
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
56
867
SH
SOLE
2
867
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
5
2400
SH
SOLE
2
2400
0
0
BOEING CO
COM
097023105
297
1390
SH
SOLE
2
1390
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
2
89
SH
SOLE
2
89
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
18
210
SH
OTR
1
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0
210
BOSTON SCIENTIFIC CORP
COM
101137107
2
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SH
SOLE
2
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0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12
70
SH
OTR
1
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0
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COM
11133T103
1423
9287
SH
OTR
1,2
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0
7781
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
396
2588
SH
SOLE
2
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0
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BROADCOM INC
COM
11135F101
2235
5104
SH
OTR
1,2
0
0
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BROADCOM INC
COM
11135F101
722
1649
SH
SOLE
2
976
0
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COM SB VTG SHS A
11275Q107
1852
25615
SH
OTR
1,2
0
0
21402
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
513
7100
SH
SOLE
2
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0
0
BURLINGTON STORES INC
COM
122017106
16
63
SH
OTR
1
0
0
63
CDW CORP
COM
12514G108
19
147
SH
SOLE
2
0
0
0
CME GROUP INC
COM
12572Q105
1015
5573
SH
OTR
1,2
0
0
4676
CME GROUP INC
COM
12572Q105
279
1531
SH
SOLE
2
790
0
0
CSX CORP
COM
126408103
95
1050
SH
SOLE
2
1050
0
0
CANOPY GROWTH CORP
COM
138035100
2
69
SH
SOLE
2
69
0
0
CARDINAL HEALTH INC
COM
14149Y108
11
200
SH
SOLE
2
200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4
100
SH
SOLE
2
100
0
0
CARTERS INC
COM
146229109
10
105
SH
OTR
1
0
0
105
CATALENT INC
COM
148806102
22
210
SH
OTR
1
0
0
210
CATERPILLAR INC
COM
149123101
32
175
SH
SOLE
2
175
0
0
CAVCO INDS INC DEL
COM
149568107
12
69
SH
OTR
1
0
0
69
CENTENE CORP DEL
COM
15135B101
12
198
SH
SOLE
2
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0
0
CENTURY CASINOS INC
COM
156492100
1
100
SH
SOLE
2
100
0
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CERENCE INC
COM
156727109
20
195
SH
OTR
1
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0
195
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
11
SH
SOLE
2
11
0
0
CHEMED CORP NEW
COM
16359R103
11
21
SH
OTR
1
0
0
21
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
6
184
SH
OTR
3
0
0
184
CHENIERE ENERGY INC
COM NEW
16411R208
57
955
SH
OTR
3
0
0
955
CHEVRON CORP NEW
COM
166764100
111
1315
SH
SOLE
2
1315
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2
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SH
SOLE
2
75
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
277
200
SH
SOLE
2
200
0
0
CIENA CORP
COM NEW
171779309
2
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SH
SOLE
2
30
0
0
CISCO SYS INC
COM
17275R102
1078
24095
SH
OTR
1,2
0
0
20254
CISCO SYS INC
COM
17275R102
368
8231
SH
SOLE
2
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0
0
CITIGROUP INC
COM NEW
172967424
23
365
SH
SOLE
2
365
0
0
CLEARWAY ENERGY INC
CL C
18539C204
12
370
SH
OTR
3
0
0
370
CLOROX CO DEL
COM
189054109
61
300
SH
SOLE
2
300
0
0
COCA COLA CO
COM
191216100
51
934
SH
SOLE
2
934
0
0
COGNEX CORP
COM
192422103
15
185
SH
OTR
1
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0
185
COHEN & STEERS QUALITY INCOM
COM
19247L106
265
21356
SH
SOLE
2
21356
0
0
COLGATE PALMOLIVE CO
COM
194162103
38
450
SH
SOLE
2
450
0
0
COMCAST CORP NEW
CL A
20030N101
80
1533
SH
SOLE
2
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0
0
COMSTOCK RES INC
COM
205768302
87
20000
SH
SOLE
2
20000
0
0
CONCHO RES INC
COM
20605P101
112
1920
SH
SOLE
2
1920
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
350
1600
SH
SOLE
2
0
0
0
CONTINENTAL RES INC
COM
212015101
11
667
SH
SOLE
2
667
0
0
CORESITE RLTY CORP
COM
21870Q105
10
80
SH
OTR
1
0
0
80
CORNING INC
COM
219350105
136
3768
SH
SOLE
2
3768
0
0
COSTCO WHSL CORP NEW
COM
22160K105
247
655
SH
SOLE
2
555
0
100
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
15
780
SH
OTR
3
0
0
780
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
2
109
SH
SOLE
2
109
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
309
18000
SH
SOLE
2
18000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
80
500
SH
SOLE
2
500
0
0
CYRUSONE INC
COM
23283R100
1406
19216
SH
OTR
1,2
0
0
16093
CYRUSONE INC
COM
23283R100
394
5393
SH
SOLE
2
2805
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
555
13852
SH
SOLE
2
12352
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
34
1833
SH
OTR
3
0
0
1833
DXC TECHNOLOGY CO
COM
23355L106
0
2
SH
SOLE
2
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
14
116
SH
OTR
1
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0
116
DARDEN RESTAURANTS INC
COM
237194105
36
300
SH
SOLE
2
300
0
0
DEERE & CO
COM
244199105
54
200
SH
SOLE
2
200
0
0
DESIGNER BRANDS INC
CL A
250565108
22
2852
SH
SOLE
2
2852
0
0
DEXCOM INC
COM
252131107
4
10
SH
SOLE
2
10
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
103
650
SH
SOLE
2
450
0
0
DISNEY WALT CO
COM
254687106
36
200
SH
SOLE
2
200
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
153
14000
SH
SOLE
2
14000
0
0
DORMAN PRODS INC
COM
258278100
13
150
SH
OTR
1
0
0
150
DOW INC
COM
260557103
5
85
SH
SOLE
2
85
0
0
DRAFTKINGS INC
COM CL A
26142R104
0
10
SH
SOLE
2
10
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
70
768
SH
SOLE
2
768
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6
85
SH
SOLE
2
85
0
0
DYADIC INTL INC DEL
COM
26745T101
5
1000
SH
SOLE
2
0
0
1000
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
35
SH
SOLE
2
35
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
100
1455
SH
SOLE
2
1455
0
0
EAGLE MATLS INC
COM
26969P108
13
130
SH
OTR
1
0
0
130
EASTERLY GOVT PPTYS INC
COM
27616P103
14
635
SH
OTR
1
0
0
635
ECOLAB INC
COM
278865100
1125
5200
SH
OTR
1,2
0
0
4360
ECOLAB INC
COM
278865100
304
1403
SH
SOLE
2
730
0
0
EDITAS MEDICINE INC
COM
28106W103
7
95
SH
SOLE
2
95
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24
264
SH
SOLE
2
264
0
0
ELECTRONIC ARTS INC
COM
285512109
12
82
SH
SOLE
2
0
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
12
680
SH
OTR
1
0
0
680
ENBRIDGE INC
COM
29250N105
21
648
SH
OTR
3
0
0
648
ENBRIDGE INC
COM
29250N105
32
997
SH
SOLE
2
997
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
53
8635
SH
OTR
3
0
0
8635
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
843
136452
SH
SOLE
2
136452
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
286
77180
SH
SOLE
2
66818
0
10362
ENTEGRIS INC
COM
29362U104
19
200
SH
OTR
1
0
0
200
ENTERGY CORP NEW
COM
29364G103
65
650
SH
SOLE
2
650
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
106
5430
SH
OTR
3
0
0
5430
ENTERPRISE PRODS PARTNERS L
COM
293792107
551
28134
SH
SOLE
2
28134
0
0
ENVESTNET INC
COM
29404K106
9
105
SH
OTR
1
0
0
105
EPAM SYS INC
COM
29414B104
18
50
SH
OTR
1
0
0
50
EQUITRANS MIDSTREAM CORP
COM
294600101
31
3818
SH
OTR
3
0
0
3818
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
896
14137
SH
OTR
1,2
0
0
11777
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
130
2050
SH
SOLE
2
2050
0
0
EXELON CORP
COM
30161N101
21
500
SH
SOLE
2
500
0
0
EXPONENT INC
COM
30214U102
23
250
SH
OTR
1
0
0
250
EXXON MOBIL CORP
COM
30231G102
651
15789
SH
SOLE
2
10117
0
5672
FACEBOOK INC
CL A
30303M102
331
1211
SH
SOLE
2
1211
0
0
FASTENAL CO
COM
311900104
24
500
SH
SOLE
2
500
0
0
FEDERAL SIGNAL CORP
COM
313855108
12
375
SH
OTR
1
0
0
375
FEDEX CORP
COM
31428X106
269
1037
SH
SOLE
2
1037
0
0
FIBROGEN INC
COM
31572Q808
272
7323
SH
SOLE
2
0
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
882
42072
SH
SOLE
2
40747
0
1325
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
18
438
SH
SOLE
2
438
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
140
24036
SH
SOLE
2
19759
0
4277
FIRSTENERGY CORP
COM
337932107
597
19519
SH
OTR
1,2
0
0
16291
FIRSTENERGY CORP
COM
337932107
92
3010
SH
SOLE
2
3010
0
0
FIVE BELOW INC
COM
33829M101
14
80
SH
OTR
1
0
0
80
FORD MTR CO DEL
COM
345370860
6
653
SH
SOLE
2
573
0
80
FORESTAR GROUP INC
COM
346232101
30
1500
SH
SOLE
2
1500
0
0
FS KKR CAP CORP II
COM
35952V303
39
2381
SH
SOLE
2
2381
0
0
GARTNER INC
COM
366651107
15
95
SH
OTR
1
0
0
95
GENERAL DYNAMICS CORP
COM
369550108
11
76
SH
SOLE
2
76
0
0
GENERAL ELECTRIC CO
COM
369604103
1
132
SH
SOLE
2
92
0
40
GENERAL MLS INC
COM
370334104
53
900
SH
SOLE
2
900
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
130
21000
SH
SOLE
2
21000
0
0
GIBRALTAR INDS INC
COM
374689107
21
295
SH
OTR
1
0
0
295
GILEAD SCIENCES INC
COM
375558103
132
2265
SH
SOLE
2
2164
0
101
GLACIER BANCORP INC NEW
COM
37637Q105
9
200
SH
OTR
1
0
0
200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
17
451
SH
SOLE
2
0
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
429
25800
SH
SOLE
2
25800
0
0
GLOBUS MED INC
CL A
379577208
12
180
SH
OTR
1
0
0
180
GOLDMAN SACHS GROUP INC
COM
38141G104
90
340
SH
SOLE
2
340
0
0
GRACO INC
COM
384109104
14
190
SH
OTR
1
0
0
190
GRAND CANYON ED INC
COM
38526M106
7
80
SH
OTR
1
0
0
80
HCA HEALTHCARE INC
COM
40412C101
357
2170
SH
SOLE
2
2170
0
0
HP INC
COM
40434L105
1
33
SH
SOLE
2
0
0
0
HALLIBURTON CO
COM
406216101
8
400
SH
SOLE
2
400
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
32
SH
SOLE
2
0
0
0
HEXCEL CORP NEW
COM
428291108
11
225
SH
OTR
1
0
0
225
HILL ROM HLDGS INC
COM
431475102
22
225
SH
SOLE
2
225
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
142
10000
SH
SOLE
2
10000
0
0
HOME DEPOT INC
COM
437076102
528
1986
SH
SOLE
2
1925
0
0
HONEYWELL INTL INC
COM
438516106
51
240
SH
SOLE
2
240
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
85
5828
SH
SOLE
2
5828
0
0
HUBSPOT INC
COM
443573100
27
69
SH
OTR
1
0
0
69
HUDSON PAC PPTYS INC
COM
444097109
10
415
SH
OTR
1
0
0
415
HUNTINGTON BANCSHARES INC
COM
446150104
6
452
SH
SOLE
2
452
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
147
2895
SH
SOLE
2
2895
0
0
IDACORP INC
COM
451107106
13
140
SH
OTR
1
0
0
140
ILLINOIS TOOL WKS INC
COM
452308109
20
99
SH
SOLE
2
99
0
0
INGERSOLL RAND INC
COM
45687V106
21
450
SH
OTR
1
0
0
450
INTEL CORP
COM
458140100
113
2272
SH
SOLE
2
1872
0
400
INTEGER HLDGS CORP
COM
45826H109
9
115
SH
OTR
1
0
0
115
INTELLIA THERAPEUTICS INC
COM
45826J105
7
137
SH
SOLE
2
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
93
738
SH
SOLE
2
738
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
82
750
SH
SOLE
2
750
0
0
INTERNATIONAL PAPER CO
COM
460146103
15
300
SH
SOLE
2
300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
582
1854
SH
SOLE
2
1655
0
22
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
41
970
SH
SOLE
2
970
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4
15
SH
SOLE
2
15
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
8
32
SH
SOLE
2
32
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9
69
SH
SOLE
2
69
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3
18
SH
SOLE
2
18
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4
32
SH
SOLE
2
32
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
1
260
SH
SOLE
2
260
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
9
159
SH
SOLE
2
159
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
22
1000
SH
SOLE
2
1000
0
0
IROBOT CORP
COM
462726100
42
525
SH
SOLE
2
525
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
26
486
SH
SOLE
2
486
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
22
225
SH
SOLE
2
225
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
5206
85232
SH
SOLE
2
53017
0
17914
ISHARES INC
MSCI EURZONE ETF
464286608
126
2855
SH
SOLE
2
2855
0
0
ISHARES TR
SELECT DIVID ETF
464287168
10551
109699
SH
SOLE
2
102989
0
3209
ISHARES TR
TIPS BD ETF
464287176
64
500
SH
SOLE
2
500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
37637
100260
SH
SOLE
2
86747
0
9571
ISHARES TR
CORE US AGGBD ET
464287226
9016
76283
SH
SOLE
2
57753
0
18505
ISHARES TR
S&P 500 GRWT ETF
464287309
4127
64660
SH
SOLE
2
51792
0
7712
ISHARES TR
S&P 500 VAL ETF
464287408
868
6780
SH
SOLE
2
6780
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7173
45476
SH
SOLE
2
39438
0
3199
ISHARES TR
1 3 YR TREAS BD
464287457
637
7380
SH
SOLE
2
6016
0
39
ISHARES TR
MSCI EAFE ETF
464287465
5
67
SH
SOLE
2
67
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
41
402
SH
SOLE
2
402
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
55932
243364
SH
SOLE
2
214006
0
25522
ISHARES TR
PHLX SEMICND ETF
464287523
13
34
SH
SOLE
2
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
59
435
SH
SOLE
2
435
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
623
2582
SH
SOLE
2
2582
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1
5
SH
SOLE
2
5
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2155
23447
SH
SOLE
2
11147
0
12300
ISHARES TR
EUROPE ETF
464287861
237
4954
SH
SOLE
2
4954
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
26
292
SH
SOLE
2
292
0
0
ISHARES TR
MSCI ACWI ETF
464288257
2344
25833
SH
SOLE
2
24345
0
901
ISHARES TR
EAFE SML CP ETF
464288273
375
5482
SH
SOLE
2
5207
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1857
16018
SH
SOLE
2
11033
0
4985
ISHARES TR
DEVSMCP EXNA ETF
464288497
3101
49943
SH
SOLE
2
49418
0
300
ISHARES TR
IBOXX HI YD ETF
464288513
18
207
SH
SOLE
2
207
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
917
14848
SH
SOLE
2
14848
0
0
ISHARES TR
PFD AND INCM SEC
464288687
83
2165
SH
SOLE
2
2165
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
9
165
SH
SOLE
2
165
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
505
9958
SH
SOLE
2
9790
0
168
ISHARES TR
MSCI EAFE MIN VL
46429B689
3
45
SH
SOLE
2
45
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
7298
69886
SH
SOLE
2
62990
0
4405
ISHARES TR
MSCI USA MMENTM
46432F396
18752
116265
SH
SOLE
2
96270
0
11722
ISHARES TR
CORE MSCI EAFE
46432F842
4555
65934
SH
SOLE
2
63221
0
2713
ISHARES TR
CORE 1 5 YR USD
46432F859
1090
21117
SH
SOLE
2
21117
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
10977
176930
SH
SOLE
2
162054
0
9155
ISHARES TR
MSCI GBL MULTIFC
46434V316
10
310
SH
SOLE
2
310
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
466
10256
SH
SOLE
2
9810
0
196
ISHARES TR
MSCI LW CRB TG
46434V464
139
934
SH
SOLE
2
934
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
45
1009
SH
SOLE
2
1009
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
745
27221
SH
SOLE
2
27221
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
716
26920
SH
SOLE
2
26920
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
81
3085
SH
SOLE
2
3085
0
0
ISHARES TR
IBONDS DEC2023
46435G318
681
25994
SH
SOLE
2
25994
0
0
ISHARES TR
IBONDS DEC2022
46435G755
268
10183
SH
SOLE
2
10183
0
0
ISHARES TR
IBONDS DEC2021
46435G789
263
10221
SH
SOLE
2
10221
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
755
27866
SH
SOLE
2
27866
0
0
ISHARES TR
IBONDS DEC 26
46435U259
1389
51300
SH
SOLE
2
51300
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
121
4100
SH
SOLE
2
4100
0
0
JPMORGAN CHASE & CO
COM
46625H100
176
1385
SH
SOLE
2
1385
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
16
1144
SH
SOLE
2
550
0
431
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
3
46
SH
SOLE
2
46
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
110
2171
SH
SOLE
2
2171
0
0
JOHNSON & JOHNSON
COM
478160104
258
1641
SH
SOLE
2
1523
0
0
KAR AUCTION SVCS INC
COM
48238T109
10
545
SH
OTR
1
0
0
545
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7
1150
SH
SOLE
2
1150
0
0
KEMPER CORP
COM
488401100
11
145
SH
OTR
1
0
0
145
KEURIG DR PEPPER INC
COM
49271V100
21
660
SH
SOLE
2
0
0
660
KIMBERLY-CLARK CORP
COM
494368103
41
307
SH
SOLE
2
307
0
0
KINDER MORGAN INC DEL
COM
49456B101
718
52551
SH
OTR
1,2,3
0
0
43954
KINDER MORGAN INC DEL
COM
49456B101
263
19256
SH
SOLE
2
19256
0
0
KINSALE CAP GROUP INC
COM
49714P108
11
55
SH
OTR
1
0
0
55
L3HARRIS TECHNOLOGIES INC
COM
502431109
35
187
SH
SOLE
2
187
0
0
LAM RESEARCH CORP
COM
512807108
50
105
SH
SOLE
2
105
0
0
LANCASTER COLONY CORP
COM
513847103
14
77
SH
OTR
1
0
0
77
LENNAR CORP
CL A
526057104
424
5557
SH
SOLE
2
5557
0
0
LENNAR CORP
CL B
526057302
7
111
SH
SOLE
2
111
0
0
LILLY ELI & CO
COM
532457108
159
939
SH
SOLE
2
939
0
0
LITHIA MTRS INC
CL A
536797103
23
80
SH
OTR
1
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
1335
3760
SH
OTR
1,2
0
0
3134
LOCKHEED MARTIN CORP
COM
539830109
432
1217
SH
SOLE
2
720
0
0
LOWES COS INC
COM
548661107
49
304
SH
SOLE
2
207
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
2
0
0
3
MGM RESORTS INTERNATIONAL
COM
552953101
129
4081
SH
SOLE
2
4081
0
0
MKS INSTRS INC
COM
55306N104
29
192
SH
SOLE
2
192
0
0
MPLX LP
COM UNIT REP LTD
55336V100
122
5621
SH
OTR
3
0
0
5621
MPLX LP
COM UNIT REP LTD
55336V100
12
545
SH
SOLE
2
545
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
107
2515
SH
OTR
3
0
0
2515
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
95
2244
SH
SOLE
2
2244
0
0
MARATHON PETE CORP
COM
56585A102
83
2000
SH
SOLE
2
2000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14
24
SH
OTR
1
0
0
24
MARSH & MCLENNAN COS INC
COM
571748102
8
67
SH
SOLE
2
67
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
388
271369
SH
SOLE
2
271369
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
875
2450
SH
SOLE
2
0
0
2450
MATADOR RES CO
COM
576485205
34
2800
SH
SOLE
2
380
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
16
180
SH
SOLE
2
180
0
0
MCDONALDS CORP
COM
580135101
118
548
SH
SOLE
2
548
0
0
MERCADOLIBRE INC
COM
58733R102
168
100
SH
SOLE
2
100
0
0
MERCK & CO. INC
COM
58933Y105
1107
13530
SH
OTR
1,2
0
0
11328
MERCK & CO. INC
COM
58933Y105
363
4432
SH
SOLE
2
2655
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
2
SH
SOLE
2
0
0
0
MICROSOFT CORP
COM
594918104
2150
9666
SH
OTR
1,2
0
0
8109
MICROSOFT CORP
COM
594918104
2627
11809
SH
SOLE
2
10235
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
62
450
SH
SOLE
2
450
0
0
MODERNA INC
COM
60770K107
272
2600
SH
SOLE
2
0
0
2600
MOLINA HEALTHCARE INC
COM
60855R100
13
61
SH
OTR
1
0
0
61
MONDELEZ INTL INC
CL A
609207105
10
165
SH
SOLE
2
165
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
9
SH
SOLE
2
0
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
1
150
SH
SOLE
2
0
0
150
NETFLIX INC
COM
64110L106
295
546
SH
SOLE
2
546
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13
140
SH
OTR
1
0
0
140
NEWMONT CORP
COM
651639106
962
16060
SH
SOLE
2
16060
0
0
NEXTERA ENERGY INC
COM
65339F101
2019
26167
SH
OTR
1,2,3
0
0
21923
NEXTERA ENERGY INC
COM
65339F101
800
10364
SH
SOLE
2
6860
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1453
21666
SH
OTR
1,2,3
0
0
18296
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
387
5777
SH
SOLE
2
2985
0
0
NIKE INC
CL B
654106103
113
800
SH
SOLE
2
800
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
1
SH
SOLE
2
0
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
6
561
SH
OTR
3
0
0
561
NORDSON CORP
COM
655663102
18
88
SH
OTR
1
0
0
88
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
0
35
SH
SOLE
2
0
0
35
NORTHERN TR CORP
COM
665859104
19
200
SH
SOLE
2
200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9
30
SH
SOLE
2
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
85
900
SH
SOLE
2
900
0
0
NUCOR CORP
COM
670346105
16
300
SH
SOLE
2
300
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
28
1973
SH
OTR
3
0
0
1973
NVIDIA CORPORATION
COM
67066G104
91
175
SH
SOLE
2
110
0
0
OGE ENERGY CORP
COM
670837103
4
140
SH
OTR
1
0
0
140
OCCIDENTAL PETE CORP
COM
674599105
13
733
SH
SOLE
2
733
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
131
SH
SOLE
2
131
0
0
OLD REP INTL CORP
COM
680223104
846
42942
SH
OTR
1,2
0
0
36011
OLD REP INTL CORP
COM
680223104
235
11924
SH
SOLE
2
6200
0
0
ONEOK INC NEW
COM
682680103
29
750
SH
OTR
3
0
0
750
ONEOK INC NEW
COM
682680103
394
10268
SH
SOLE
2
10268
0
0
ORACLE CORP
COM
68389X105
457
7057
SH
SOLE
2
7057
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3
50
SH
SOLE
2
50
0
0
PACWEST BANCORP DEL
COM
695263103
52
2036
SH
SOLE
2
2036
0
0
PARKER-HANNIFIN CORP
COM
701094104
80
294
SH
SOLE
2
294
0
0
PARSLEY ENERGY INC
CL A
701877102
14
975
SH
OTR
1
0
0
975
PAYCHEX INC
COM
704326107
1101
11814
SH
OTR
1,2
0
0
9862
PAYCHEX INC
COM
704326107
310
3326
SH
SOLE
2
1705
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14
30
SH
SOLE
2
30
0
0
PAYPAL HLDGS INC
COM
70450Y103
47
200
SH
SOLE
2
200
0
0
PEPSICO INC
COM
713448108
98
658
SH
SOLE
2
658
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8
165
SH
OTR
1
0
0
165
PERMIANVILLE RTY TR
TR UNIT
71425H100
4
5500
SH
SOLE
2
5500
0
0
PERSPECTA INC
COM
715347100
0
1
SH
SOLE
2
0
0
0
PFIZER INC
COM
717081103
82
2224
SH
SOLE
2
1712
0
0
PHILIP MORRIS INTL INC
COM
718172109
1318
15918
SH
OTR
1,2
0
0
13274
PHILIP MORRIS INTL INC
COM
718172109
232
2806
SH
SOLE
2
2806
0
0
PHILLIPS 66
COM
718546104
20
280
SH
SOLE
2
280
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
37
1408
SH
OTR
3
0
0
1408
PHYSICIANS RLTY TR
COM
71943U104
718
40324
SH
OTR
1,2
0
0
33765
PHYSICIANS RLTY TR
COM
71943U104
201
11286
SH
SOLE
2
5870
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
16
250
SH
OTR
1
0
0
250
PIPER SANDLER COMPANIES
COM
724078100
12
120
SH
OTR
1
0
0
120
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
111
13487
SH
OTR
3
0
0
13487
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
64
7754
SH
SOLE
2
7754
0
0
POLARIS INC
COM
731068102
11
120
SH
OTR
1
0
0
120
POOL CORP
COM
73278L105
12
33
SH
OTR
1
0
0
33
PORTLAND GEN ELEC CO
COM NEW
736508847
10
235
SH
OTR
1
0
0
235
POWER INTEGRATIONS INC
COM
739276103
10
120
SH
OTR
1
0
0
120
PROCTER AND GAMBLE CO
COM
742718109
73
525
SH
SOLE
2
525
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
11
700
SH
SOLE
2
700
0
0
QUAKER CHEM CORP
COM
747316107
19
74
SH
OTR
1
0
0
74
QUALCOMM INC
COM
747525103
6
38
SH
SOLE
2
38
0
0
RPM INTL INC
COM
749685103
20
220
SH
OTR
1
0
0
220
RAPID7 INC
COM
753422104
19
210
SH
OTR
1
0
0
210
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
100
SH
SOLE
2
100
0
0
RBC BEARINGS INC
COM
75524B104
19
105
SH
OTR
1
0
0
105
REATA PHARMACEUTICALS INC
CL A
75615P103
358
2897
SH
SOLE
2
2897
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11
22
SH
SOLE
2
22
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
19
SH
SOLE
2
19
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1203
19687
SH
OTR
1,2
0
0
16428
RESTAURANT BRANDS INTL INC
COM
76131D103
178
2905
SH
SOLE
2
2905
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
20
285
SH
OTR
1
0
0
285
ROLLINS INC
COM
775711104
5
140
SH
SOLE
2
140
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14
387
SH
SOLE
2
387
0
0
SM ENERGY CO
COM
78454L100
49
8000
SH
SOLE
2
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
113
303
SH
SOLE
2
303
0
0
SPDR GOLD TR
GOLD SHS
78463V107
28343
158911
SH
SOLE
2
139078
0
13815
SPDR SER TR
DJ REIT ETF
78464A607
513
5919
SH
SOLE
2
5379
0
540
SPDR SER TR
PORTFOLIO S&P400
78464A847
2
51
SH
SOLE
2
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1
25
SH
SOLE
2
0
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
313
9500
SH
SOLE
2
9500
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2
52
SH
SOLE
2
0
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
71
2500
SH
SOLE
2
0
0
2500
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
0
35
SH
SOLE
2
35
0
0
SANARA MEDTECH INC
COM
79957L100
25
500
SH
SOLE
2
500
0
0
SANOFI
SPONSORED ADR
80105N105
17
341
SH
SOLE
2
0
0
0
SCHLUMBERGER LTD
COM
806857108
4
200
SH
SOLE
2
200
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7
340
SH
OTR
1
0
0
340
SCHWAB CHARLES CORP
COM
808513105
40
750
SH
SOLE
2
750
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6490
71359
SH
SOLE
2
64478
0
1212
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
8606
126219
SH
SOLE
2
108131
0
6684
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1201
13499
SH
SOLE
2
13499
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4529
147749
SH
SOLE
2
125168
0
4086
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
21293
753473
SH
SOLE
2
692607
0
17627
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1
12
SH
SOLE
2
12
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
37
815
SH
SOLE
2
815
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1436
39877
SH
SOLE
2
39020
0
857
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2287
40823
SH
SOLE
2
39508
0
1315
SCHWAB STRATEGIC TR
US REIT ETF
808524847
32
840
SH
SOLE
2
830
0
10
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
971
15644
SH
SOLE
2
15550
0
94
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
27
SH
SOLE
2
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6443
170009
SH
SOLE
2
141566
0
15105
SEMPRA ENERGY
COM
816851109
64
500
SH
SOLE
2
500
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
47
4672
SH
OTR
3
0
0
4672
SHOPIFY INC
CL A
82509L107
113
100
SH
SOLE
2
100
0
0
SI BONE INC
COM
825704109
111
3700
SH
SOLE
2
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16
115
SH
OTR
1
0
0
115
SILICON LABORATORIES INC
COM
826919102
16
125
SH
OTR
1
0
0
125
SILICON LABORATORIES INC
COM
826919102
3
20
SH
SOLE
2
20
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
30
4700
SH
SOLE
2
4700
0
0
SOUTHERN CO
COM
842587107
34
550
SH
SOLE
2
550
0
0
SOUTHWEST AIRLS CO
COM
844741108
365
7825
SH
SOLE
2
7825
0
0
STAG INDL INC
COM
85254J102
1076
34348
SH
OTR
1,2
0
0
28747
STAG INDL INC
COM
85254J102
299
9543
SH
SOLE
2
4950
0
0
STRYKER CORPORATION
COM
863667101
18
75
SH
SOLE
2
75
0
0
STURM RUGER & CO INC
COM
864159108
7
101
SH
SOLE
2
101
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
54
SH
SOLE
2
54
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
9
955
SH
OTR
1
0
0
955
SUN CMNTYS INC
COM
866674104
18
120
SH
OTR
1
0
0
120
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
623
21650
SH
SOLE
2
21000
0
650
SYNEOS HEALTH INC
CL A
87166B102
18
265
SH
OTR
1
0
0
265
SYSCO CORP
COM
871829107
30
400
SH
SOLE
2
400
0
0
TCF FINL CORP
COM
872307103
13
350
SH
OTR
1
0
0
350
TC PIPELINES LP
UT COM LTD PRT
87233Q108
191
6500
SH
SOLE
2
6500
0
0
TJX COS INC NEW
COM
872540109
82
1200
SH
SOLE
2
1200
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
30
SH
SOLE
2
30
0
0
TARGET CORP
COM
87612E106
46
259
SH
SOLE
2
130
0
0
TARGA RES CORP
COM
87612G101
56
2138
SH
OTR
3
0
0
2138
TAYLOR MORRISON HOME CORP
COM
87724P106
27
1060
SH
SOLE
2
0
0
1060
TC ENERGY CORP
COM
87807B107
34
845
SH
OTR
3
0
0
845
TESLA INC
COM
88160R101
21
30
SH
SOLE
2
20
0
10
TETRA TECHNOLOGIES INC DEL
COM
88162F105
28
32000
SH
SOLE
2
32000
0
0
TEXAS INSTRS INC
COM
882508104
224
1364
SH
SOLE
2
1357
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
110
151
SH
SOLE
2
151
0
0
TEXAS ROADHOUSE INC
COM
882681109
16
200
SH
OTR
1
0
0
200
3M CO
COM
88579Y101
35
200
SH
SOLE
2
200
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
0
6
SH
SOLE
2
0
0
6
TORO CO
COM
891092108
19
200
SH
OTR
1
0
0
200
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
54
2643
SH
SOLE
2
2643
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
46
300
SH
SOLE
2
0
0
300
TRAVELERS COMPANIES INC
COM
89417E109
53
381
SH
SOLE
2
381
0
0
TRINITY INDS INC
COM
896522109
28
1044
SH
SOLE
2
1044
0
0
TYSON FOODS INC
CL A
902494103
92
1432
SH
SOLE
2
1432
0
0
UGI CORP NEW
COM
902681105
11
302
SH
SOLE
2
302
0
0
UBER TECHNOLOGIES INC
COM
90353T100
62
1215
SH
SOLE
2
1155
0
60
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
2
10
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
137
811
SH
SOLE
2
800
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1
143
SH
SOLE
2
143
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1712
4882
SH
OTR
1,2
0
0
4109
UNITEDHEALTH GROUP INC
COM
91324P102
490
1396
SH
SOLE
2
715
0
0
VAIL RESORTS INC
COM
91879Q109
9
33
SH
OTR
1
0
0
33
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
96
7010
SH
SOLE
2
7010
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
20
562
SH
SOLE
2
562
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
546
10500
SH
SOLE
2
10500
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
102
1700
SH
SOLE
2
1700
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
19
112
SH
SOLE
2
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6
76
SH
SOLE
2
76
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
175
1982
SH
SOLE
2
1982
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7
156
SH
SOLE
2
79
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
60
652
SH
SOLE
2
652
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
187
SH
SOLE
2
0
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3
50
SH
SOLE
2
50
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
27
SH
SOLE
2
27
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
23
67
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16
188
SH
SOLE
2
180
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
71
500
SH
SOLE
2
500
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
103
498
SH
SOLE
2
498
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
43
168
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
25
212
SH
SOLE
2
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
608
3123
SH
SOLE
2
610
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
166
2825
SH
SOLE
2
2825
0
0
VERITEX HLDGS INC
COM
923451108
485
18900
SH
SOLE
2
18900
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
15
SH
SOLE
2
0
0
15
VIATRIS INC
COM
92556V106
5
272
SH
SOLE
2
210
0
0
VICI PPTYS INC
COM
925652109
1171
45927
SH
OTR
1,2
0
0
38287
VICI PPTYS INC
COM
925652109
171
6725
SH
SOLE
2
6725
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
35
3000
SH
SOLE
2
3000
0
0
VISA INC
COM CL A
92826C839
344
1572
SH
SOLE
2
132
0
0
VOYA FINANCIAL INC
COM
929089100
16
270
SH
OTR
1
0
0
270
WAITR HLDGS INC
COM
930752100
12
4180
SH
SOLE
2
0
0
0
WALMART INC
COM
931142103
496
3439
SH
SOLE
2
3353
0
0
WASTE MGMT INC DEL
COM
94106L109
14
119
SH
SOLE
2
119
0
0
WATSCO INC
COM
942622200
1349
5955
SH
OTR
1,2
0
0
4996
WATSCO INC
COM
942622200
373
1647
SH
SOLE
2
855
0
0
WELLS FARGO CO NEW
COM
949746101
23
750
SH
SOLE
2
750
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19
315
SH
OTR
1
0
0
315
WHITING PETE CORP NEW
COM NEW
966387508
3
127
SH
SOLE
2
127
0
0
WILLIAMS COS INC
COM
969457100
50
2478
SH
OTR
3
0
0
2478
WILLIAMS COS INC
COM
969457100
81
4048
SH
SOLE
2
4048
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1
16
SH
SOLE
2
0
0
0
YUM BRANDS INC
COM
988498101
17
157
SH
SOLE
2
157
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
7
SH
SOLE
2
7
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
27
69
SH
OTR
1
0
0
69
ADIENT PLC
ORD SHS
G0084W101
0
1
SH
SOLE
2
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5
19
SH
SOLE
2
19
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
15
200
SH
OTR
1
0
0
200
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
14
83
SH
OTR
1
0
0
83
JOHNSON CTLS INTL PLC
SHS
G51502105
1
15
SH
SOLE
2
0
0
0
LINDE PLC
SHS
G5494J103
1315
4992
SH
OTR
1,2
0
0
4183
LINDE PLC
SHS
G5494J103
358
1357
SH
SOLE
2
710
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
48
1008
SH
SOLE
2
1008
0
0
MEDTRONIC PLC
SHS
G5960L103
100
853
SH
SOLE
2
840
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
0
6
SH
SOLE
2
0
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
65
1300
SH
SOLE
2
1300
0
0
PENTAIR PLC
SHS
G7S00T104
0
7
SH
SOLE
2
0
0
0
STERIS PLC
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GOLAR LNG LTD
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3000
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3000
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ALCON AG
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CHUBB LIMITED
COM
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160
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SOLE
2
160
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
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60
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2
60
0
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TE CONNECTIVITY LTD
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31
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SOLE
2
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CHECK POINT SOFTWARE TECH LT
ORD
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711
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SOLE
2
711
0
0