0001391166-20-000003.txt : 20200507 0001391166-20-000003.hdr.sgml : 20200507 20200506180705 ACCESSION NUMBER: 0001391166-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200507 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: 20853887 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 03-31-2020 03-31-2020 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 N
Patricia Stoll Chief Compliance Officer 972-960-1001 Patricia Stoll Dallas TX 05-06-2020 1 548 301449 false 1 0001082917 028-04145 GW&K Investment Management, LLC
INFORMATION TABLE 2 LEECORP13F2020Q1.xml ABBOTT LABS COM 002824100 203 2576 SH SOLE 2576 0 0 ABBVIE INC COM 00287Y109 1278 16776 SH OTR 445 0 16331 ABBVIE INC COM 00287Y109 163 2135 SH SOLE 2135 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 245 SH OTR 0 0 245 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 19 SH SOLE 19 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 104 22408 SH SOLE 0 0 22408 AGNC INVT CORP COM 00123Q104 499 47165 SH OTR 1285 0 45880 AGNC INVT CORP COM 00123Q104 64 6005 SH SOLE 6005 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE 0 0 13 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 109 SH SOLE 109 0 0 ALLERGAN PLC SHS G0177J108 5 28 SH SOLE 28 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 600 SH SOLE 600 0 0 ALLSTATE CORP COM 020002101 7 71 SH SOLE 71 0 0 ALPHABET INC CAP STK CL C 02079K107 153 132 SH SOLE 132 0 0 ALPHABET INC CAP STK CL A 02079K305 100 86 SH SOLE 86 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 114 32930 SH SOLE 22082 0 10848 ALPS ETF TR SECTR DIV DOGS 00162Q858 52 1661 SH SOLE 1661 0 0 ALTRIA GROUP INC COM 02209S103 415 10737 SH OTR 285 0 10452 ALTRIA GROUP INC COM 02209S103 83 2152 SH SOLE 2152 0 0 AMAZON COM INC COM 023135106 253 130 SH SOLE 130 0 0 AMBAC FINL GROUP INC COM NEW 023139884 0 36 SH SOLE 36 0 0 AMEREN CORP COM 023608102 45 617 SH SOLE 617 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 138 11331 SH SOLE 11331 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 9 320 SH OTR 0 0 320 AMERICAN ELEC PWR CO INC COM 025537101 64 801 SH SOLE 801 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 6 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 2 85 SH SOLE 85 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1623 7455 SH OTR 200 0 7255 AMERICAN TOWER CORP NEW COM 03027X100 205 940 SH SOLE 940 0 0 AMGEN INC COM 031162100 1327 6545 SH OTR 175 0 6370 AMGEN INC COM 031162100 172 850 SH SOLE 850 0 0 ANTHEM INC COM 036752103 2 10 SH SOLE 10 0 0 APACHE CORP COM 037411105 11 2625 SH SOLE 2625 0 0 APPLE INC COM 037833100 5151 20258 SH SOLE 19558 0 700 APPLIED MATLS INC COM 038222105 11 250 SH SOLE 0 0 250 APTARGROUP INC COM 038336103 8 85 SH OTR 0 0 85 ARCHER DANIELS MIDLAND CO COM 039483102 4 110 SH SOLE 110 0 0 ARCONIC CORPORATION COM 03966V107 0 29 SH SOLE 29 0 0 ARCOSA INC COM 039653100 14 348 SH SOLE 348 0 0 ARISTA NETWORKS INC COM 040413106 5 26 SH SOLE 26 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 140 SH OTR 0 0 140 AT&T INC COM 00206R102 8 263 SH OTR 0 0 263 AT&T INC COM 00206R102 40 1389 SH SOLE 1389 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 235 SH OTR 0 0 235 AURORA CANNABIS INC COM 05156X108 1 1000 SH SOLE 1000 0 0 AVERY DENNISON CORP COM 053611109 9 87 SH SOLE 87 0 0 BANK NEW YORK MELLON CORP COM 064058100 4 107 SH SOLE 107 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM 075887109 2 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1117 6110 SH SOLE 6010 0 100 BIO RAD LABS INC CL A 090572207 14 39 SH OTR 0 0 39 BJS WHSL CLUB HLDGS INC COM 05550J101 14 545 SH OTR 0 0 545 BK OF AMERICA CORP COM 060505104 68 3210 SH SOLE 3210 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 317 250 SH SOLE 250 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2071 442473 SH SOLE 18308 0 424165 BLACKROCK INC COM 09247X101 2 5 SH SOLE 5 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 57 1247 SH SOLE 1247 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 2 2400 SH SOLE 2400 0 0 BOEING CO COM 097023105 148 990 SH SOLE 990 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1 89 SH SOLE 89 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 305 SH OTR 0 0 305 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 11 1157 SH OTR 1157 0 0 BP PLC SPONSORED ADR 055622104 12 485 SH OTR 0 0 485 BP PLC SPONSORED ADR 055622104 22 917 SH SOLE 917 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9 166 SH SOLE 166 0 0 BROADCOM INC COM 11135F101 1393 5875 SH OTR 155 0 5720 BROADCOM INC COM 11135F101 241 1015 SH SOLE 1015 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1014 10692 SH OTR 290 0 10402 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 127 1340 SH SOLE 1340 0 0 BURLINGTON STORES INC COM 122017106 10 63 SH OTR 0 0 63 CAESARS ENTMT CORP COM 127686103 34 5000 SH SOLE 0 0 5000 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 1 82 SH SOLE 82 0 0 CARTERS INC COM 146229109 7 105 SH OTR 0 0 105 CATALENT INC COM 148806102 16 315 SH OTR 0 0 315 CATERPILLAR INC DEL COM 149123101 22 188 SH SOLE 188 0 0 CAVCO INDS INC DEL COM 149568107 9 60 SH OTR 0 0 60 CDW CORP COM 12514G108 14 148 SH SOLE 148 0 0 CENTENE CORP DEL COM 15135B101 12 200 SH SOLE 200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH SOLE 9 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 711 SH SOLE 711 0 0 CHEMED CORP NEW COM 16359R103 9 21 SH OTR 0 0 21 CHENIERE ENERGY INC COM NEW 16411R208 16 479 SH OTR 479 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 184 SH OTR 184 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11 63002 SH SOLE 63002 0 0 CHEVRON CORP NEW COM 166764100 77 1056 SH SOLE 1056 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 75 SH SOLE 75 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 131 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 2 14 SH SOLE 14 0 0 CIENA CORP COM NEW 171779309 1 30 SH SOLE 30 0 0 CIGNA CORP NEW COM 125523100 3 19 SH SOLE 19 0 0 CISCO SYS INC COM 17275R102 1084 27586 SH OTR 725 0 26861 CISCO SYS INC COM 17275R102 171 4352 SH SOLE 4352 0 0 CITIGROUP INC COM NEW 172967424 58 1369 SH SOLE 1369 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1 49 SH SOLE 49 0 0 CLOROX CO DEL COM 189054109 52 300 SH SOLE 300 0 0 CME GROUP INC COM 12572Q105 1113 6435 SH OTR 170 0 6265 CME GROUP INC COM 12572Q105 139 802 SH SOLE 802 0 0 COCA COLA CO COM 191216100 33 744 SH SOLE 744 0 0 COGNEX CORP COM 192422103 8 185 SH OTR 0 0 185 COHEN & STEERS QUALITY INCOM COM 19247L106 389 43004 SH SOLE 42467 0 537 COLGATE PALMOLIVE CO COM 194162103 32 479 SH SOLE 479 0 0 COMCAST CORP NEW CL A 20030N101 21 609 SH SOLE 609 0 0 COMSTOCK RES INC COM 205768302 6 1040 SH SOLE 0 0 1040 CONCHO RES INC COM 20605P101 82 1920 SH SOLE 1920 0 0 CONOCOPHILLIPS COM 20825C104 17 554 SH SOLE 554 0 0 CONSTELLATION BRANDS INC CL A 21036P108 229 1600 SH SOLE 1600 0 0 CONTINENTAL RES INC COM 212015101 5 667 SH SOLE 667 0 0 CORESITE RLTY CORP COM 21870Q105 9 80 SH OTR 0 0 80 CORNING INC COM 219350105 123 5991 SH SOLE 5991 0 0 CORTEVA INC COM 22052L104 0 21 SH SOLE 21 0 0 COSTCO WHSL CORP NEW COM 22160K105 158 555 SH SOLE 555 0 0 COVANTA HLDG CORP COM 22282E102 14 1650 SH OTR 0 0 1650 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 109 SH SOLE 109 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 60 SH SOLE 60 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 145 18000 SH SOLE 18000 0 0 CSX CORP COM 126408103 60 1050 SH SOLE 1050 0 0 CVS HEALTH CORP COM 126650100 6 104 SH SOLE 104 0 0 CYRUSONE INC COM 23283R100 1364 22089 SH OTR 590 0 21499 CYRUSONE INC COM 23283R100 172 2791 SH SOLE 2791 0 0 DARDEN RESTAURANTS INC COM 237194105 6 116 SH OTR 0 0 116 DELTA AIR LINES INC DEL COM NEW 247361702 4 130 SH SOLE 130 0 0 DESIGNER BRANDS INC CL A 250565108 14 2804 SH SOLE 2804 0 0 DEVON ENERGY CORP NEW COM 25179M103 0 64 SH SOLE 64 0 0 DEXCOM INC COM 252131107 3 10 SH SOLE 10 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH SOLE 450 0 0 DISNEY WALT CO COM DISNEY 254687106 22 231 SH SOLE 231 0 0 DOLLAR TREE INC COM 256746108 3 45 SH SOLE 45 0 0 DOMINION ENERGY INC COM 25746U109 7 98 SH SOLE 98 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 367 39418 SH SOLE 19417 0 20001 DORMAN PRODUCTS INC COM 258278100 8 150 SH OTR 0 0 150 DOW INC COM 260557103 1 21 SH SOLE 21 0 0 DRIL QUIP INC COM 262037104 3 105 SH OTR 0 0 105 DUKE ENERGY CORP NEW COM NEW 26441C204 52 643 SH SOLE 643 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 21 SH SOLE 21 0 0 DYADIC INTL INC DEL COM 26745T101 5 1000 SH SOLE 0 0 1000 EAGLE MATERIALS INC COM 26969P108 6 105 SH OTR 0 0 105 EASTERLY GOVT PPTYS INC COM 27616P103 15 595 SH OTR 0 0 595 EATON CORP PLC SHS G29183103 2 31 SH SOLE 31 0 0 EBAY INC COM 278642103 2 78 SH SOLE 78 0 0 ECOLAB INC COM 278865100 1011 6490 SH OTR 170 0 6320 ECOLAB INC COM 278865100 129 830 SH SOLE 830 0 0 EDISON INTL COM 281020107 4 67 SH SOLE 67 0 0 EDITAS MEDICINE INC COM 28106W103 2 95 SH SOLE 95 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17 88 SH SOLE 88 0 0 ELECTRONIC ARTS INC COM 285512109 8 84 SH SOLE 84 0 0 EMERSON ELEC CO COM 291011104 1 22 SH SOLE 22 0 0 ENBRIDGE INC COM 29250N105 14 488 SH OTR 488 0 0 ENBRIDGE INC COM 29250N105 15 505 SH SOLE 505 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 56 12138 SH OTR 12138 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 628 136452 SH SOLE 136452 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 73 66818 SH SOLE 66818 0 0 ENTEGRIS INC COM 29362U104 9 200 SH OTR 0 0 200 ENTERGY CORP NEW COM 29364G103 42 450 SH SOLE 450 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 82 5717 SH OTR 5717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402 28134 SH SOLE 28134 0 0 ENVESTNET INC COM 29404K106 5 95 SH OTR 0 0 95 EPAM SYS INC COM 29414B104 9 50 SH OTR 0 0 50 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 16 1323 SH OTR 1323 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 360 6265 SH OTR 170 0 6095 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 790 SH SOLE 790 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 60 SH SOLE 60 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 35 SH SOLE 35 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 39 1096 SH SOLE 1096 0 0 EXPONENT INC COM 30214U102 20 285 SH OTR 0 0 285 EXXON MOBIL CORP COM 30231G102 648 17055 SH SOLE 11383 0 5672 FACEBOOK INC CL A 30303M102 419 2511 SH SOLE 2511 0 0 FASTENAL CO COM 311900104 31 1000 SH SOLE 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 8 290 SH OTR 0 0 290 FEDEX CORP COM 31428X106 126 1037 SH SOLE 1037 0 0 FIBROGEN INC COM 31572Q808 255 7324 SH SOLE 7324 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 31 SH SOLE 31 0 0 FIFTH THIRD BANCORP COM 316773100 1 76 SH SOLE 76 0 0 FIRST HAWAIIAN INC COM 32051X108 10 580 SH OTR 0 0 580 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 164 9235 SH SOLE 9235 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11 438 SH SOLE 438 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 335 75681 SH SOLE 71906 0 3775 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 371 SH SOLE 371 0 0 FIRSTENERGY CORP COM 337932107 500 12485 SH OTR 340 0 12145 FIRSTENERGY CORP COM 337932107 66 1655 SH SOLE 1655 0 0 FIVE BELOW INC COM 33829M101 10 140 SH OTR 0 0 140 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 132 13300 SH SOLE 13300 0 0 FORD MTR CO DEL COM 345370860 3 653 SH SOLE 573 0 80 FORESTAR GROUP INC COM 346232101 20 1917 SH SOLE 1917 0 0 GAP INC COM 364760108 0 44 SH SOLE 44 0 0 GARTNER INC COM 366651107 8 78 SH OTR 0 0 78 GENERAL DYNAMICS CORP COM 369550108 10 76 SH SOLE 76 0 0 GENERAL ELECTRIC CO COM 369604103 2 197 SH SOLE 157 0 40 GENERAL MLS INC COM 370334104 47 900 SH SOLE 900 0 0 GENERAL MTRS CO COM 37045V100 8 381 SH SOLE 381 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 82 21000 SH SOLE 21000 0 0 GIBRALTAR INDS INC COM 374689107 8 185 SH OTR 0 0 185 GILEAD SCIENCES INC COM 375558103 162 2164 SH SOLE 2164 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 200 SH OTR 0 0 200 GLOBAL PARTNERS LP COM UNITS 37946R109 228 25800 SH SOLE 25800 0 0 GOLAR LNG LTD SHS G9456A100 24 3000 SH SOLE 3000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53 342 SH SOLE 342 0 0 GRACO INC COM 384109104 10 210 SH OTR 0 0 210 GRAND CANYON ED INC COM 38526M106 6 80 SH OTR 0 0 80 HALLIBURTON CO COM 406216101 5 662 SH SOLE 662 0 0 HCA HEALTHCARE INC COM 40412C101 195 2170 SH SOLE 2170 0 0 HESS CORP COM 42809H107 1 40 SH SOLE 40 0 0 HEXCEL CORP NEW COM 428291108 6 160 SH OTR 0 0 160 HILL ROM HLDGS INC COM 431475102 23 225 SH SOLE 225 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 140 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 183 978 SH SOLE 978 0 0 HONEYWELL INTL INC COM 438516106 51 383 SH SOLE 383 0 0 HOST HOTELS & RESORTS INC COM 44107P104 64 5828 SH SOLE 5828 0 0 HUBSPOT INC COM 443573100 9 69 SH OTR 0 0 69 HUMANA INC COM 444859102 3 11 SH SOLE 11 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4 452 SH SOLE 452 0 0 IAA INC COM 449253103 16 545 SH OTR 0 0 545 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 119 2467 SH SOLE 2467 0 0 ICU MED INC COM 44930G107 12 60 SH OTR 0 0 60 ILLINOIS TOOL WKS INC COM 452308109 14 99 SH SOLE 99 0 0 INGERSOLL RAND INC COM 45687V106 11 450 SH OTR 0 0 450 INGERSOLL RAND INC COM 45687V106 1 21 SH SOLE 21 0 0 INSULET CORP COM 45784P101 10 60 SH OTR 0 0 60 INTEL CORP COM 458140100 128 2366 SH SOLE 1666 0 700 INTELLIA THERAPEUTICS INC COM 45826J105 2 137 SH SOLE 137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37 338 SH SOLE 338 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77 750 SH SOLE 750 0 0 INTL PAPER CO COM 460146103 11 345 SH SOLE 345 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1000 SH SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 51 1720 SH SOLE 1720 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 15 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 260 SH SOLE 260 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 7 159 SH SOLE 159 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 359 1886 SH SOLE 870 0 1016 IROBOT CORP COM 462726100 21 525 SH SOLE 525 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 16 486 SH SOLE 486 0 0 ISHARES INC MIN VOL GBL ETF 464286525 13 163 SH SOLE 163 0 0 ISHARES INC MSCI EURZONE ETF 464286608 87 2856 SH SOLE 2856 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8783 217022 SH SOLE 197791 0 19231 ISHARES INC MSCI JPN ETF NEW 46434G822 2 34 SH SOLE 34 0 0 ISHARES TR SELECT DIVID ETF 464287168 6649 90415 SH SOLE 87904 0 2511 ISHARES TR CORE S&P500 ETF 464287200 24950 96556 SH SOLE 87219 0 9337 ISHARES TR CORE US AGGBD ET 464287226 14165 122777 SH SOLE 103426 0 19351 ISHARES TR S&P 500 GRWT ETF 464287309 2722 16490 SH SOLE 14562 0 1928 ISHARES TR S&P 500 VAL ETF 464287408 44 458 SH SOLE 458 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 75 SH SOLE 75 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1677 19345 SH SOLE 18769 0 576 ISHARES TR MSCI EAFE ETF 464287465 4 67 SH SOLE 67 0 0 ISHARES TR RUS MD CP GR ETF 464287481 24 201 SH SOLE 201 0 0 ISHARES TR CORE S&P MCP ETF 464287507 52592 365578 SH SOLE 323246 0 42332 ISHARES TR PHLX SEMICND ETF 464287523 7 34 SH SOLE 34 0 0 ISHARES TR NASDAQ BIOTECH 464287556 162 1500 SH SOLE 0 0 1500 ISHARES TR RUS 1000 VAL ETF 464287598 43 435 SH SOLE 435 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 444 2944 SH SOLE 2944 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14 90 SH SOLE 90 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11910 212270 SH SOLE 186164 0 26106 ISHARES TR EUROPE ETF 464287861 268 7578 SH SOLE 7578 0 0 ISHARES TR MSCI ACWI ETF 464288257 2029 32432 SH SOLE 30786 0 1646 ISHARES TR EAFE SML CP ETF 464288273 435 9694 SH SOLE 9694 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1562 16156 SH SOLE 11171 0 4985 ISHARES TR DEVSMCP EXNA ETF 464288497 2124 55365 SH SOLE 54985 0 380 ISHARES TR IBOXX HI YD ETF 464288513 25 322 SH SOLE 322 0 0 ISHARES TR INTRM TR CRP ETF 464288638 909 16558 SH SOLE 16558 0 0 ISHARES TR SHORT TREAS BD 464288679 54 489 SH SOLE 489 0 0 ISHARES TR PFD AND INCM SEC 464288687 3 100 SH SOLE 100 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 165 SH SOLE 165 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 407 8357 SH SOLE 7923 0 434 ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH SOLE 45 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 27975 280034 SH SOLE 266834 0 13200 ISHARES TR USA MOMENTUM FCT 46432F396 2371 22270 SH SOLE 21868 0 402 ISHARES TR CORE MSCI EAFE 46432F842 3793 76037 SH SOLE 66529 0 9508 ISHARES TR CORE 1 5 YR USD 46432F859 1598 31653 SH SOLE 31653 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 7 310 SH SOLE 310 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 376 9195 SH SOLE 8927 0 268 ISHARES TR MSCI LW CRB TG 46434V464 8 80 SH SOLE 80 0 0 ISHARES TR IBONDS SEP2020 46434V571 156 6151 SH SOLE 6151 0 0 ISHARES TR CORE DIV GRWTH 46434V621 33 1009 SH SOLE 1009 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 680 27221 SH SOLE 27221 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 665 26920 SH SOLE 26920 0 0 ISHARES TR IBONDS DEC2023 46435G318 667 25994 SH SOLE 25994 0 0 ISHARES TR IBONDS DEC2022 46435G755 265 10183 SH SOLE 10183 0 0 ISHARES TR IBONDS DEC2021 46435G789 261 10221 SH SOLE 10221 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 684 27866 SH SOLE 27866 0 0 ISHARES TR IBONDS DEC 26 46435U259 993 38500 SH SOLE 38500 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 199 4000 SH SOLE 4000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 73 SH OTR 0 0 73 JEFFERIES FINL GROUP INC COM 47233W109 5 338 SH SOLE 338 0 0 JOHNSON & JOHNSON COM 478160104 166 1265 SH SOLE 1265 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1 49 SH SOLE 49 0 0 JPMORGAN CHASE & CO COM 46625H100 104 1155 SH SOLE 1155 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 44 4868 SH SOLE 4437 0 431 KAR AUCTION SVCS INC COM 48238T109 624 51996 SH OTR 1385 0 50611 KAR AUCTION SVCS INC COM 48238T109 79 6555 SH SOLE 6555 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 206 56700 SH SOLE 56700 0 0 KEMPER CORP DEL COM 488401100 11 145 SH OTR 0 0 145 KIMBELL RTY PARTNERS LP UNIT 49435R102 1244 213350 SH SOLE 0 0 213350 KIMBERLY CLARK CORP COM 494368103 50 391 SH SOLE 391 0 0 KINDER MORGAN INC DEL COM 49456B101 897 64404 SH OTR 4539 0 59865 KINDER MORGAN INC DEL COM 49456B101 193 13831 SH SOLE 13831 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 34 187 SH SOLE 187 0 0 LAM RESEARCH CORP COM 512807108 73 303 SH SOLE 303 0 0 LANCASTER COLONY CORP COM 513847103 9 61 SH OTR 0 0 61 LAS VEGAS SANDS CORP COM 517834107 127 3000 SH SOLE 3000 0 0 LENNAR CORP CL A 526057104 212 5557 SH SOLE 5557 0 0 LENNAR CORP CL B 526057302 3 111 SH SOLE 111 0 0 LILLY ELI & CO COM 532457108 103 739 SH SOLE 739 0 0 LINCOLN NATL CORP IND COM 534187109 3 107 SH SOLE 107 0 0 LINDE PLC SHS G5494J103 982 5679 SH OTR 150 0 5529 LINDE PLC SHS G5494J103 125 723 SH SOLE 723 0 0 LITHIA MTRS INC CL A 536797103 7 80 SH OTR 0 0 80 LOCKHEED MARTIN CORP COM 539830109 1481 4369 SH OTR 115 0 4254 LOCKHEED MARTIN CORP COM 539830109 246 726 SH SOLE 726 0 0 LOWES COS INC COM 548661107 26 304 SH SOLE 304 0 0 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 210 SH OTR 0 0 210 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 2392 SH OTR 2392 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 644 SH SOLE 644 0 0 MARATHON OIL CORP COM 565849106 1 379 SH SOLE 379 0 0 MARATHON PETE CORP COM 56585A102 47 2000 SH SOLE 2000 0 0 MARKETAXESS HLDGS INC COM 57060D108 19 57 SH OTR 0 0 57 MARSH & MCLENNAN COS INC COM 571748102 6 67 SH SOLE 67 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 299 271369 SH SOLE 271369 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1002 SH SOLE 1002 0 0 MASTERCARD INC CL A 57636Q104 725 3000 SH SOLE 0 0 3000 MATADOR RES CO COM 576485205 1 380 SH SOLE 380 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9 180 SH SOLE 180 0 0 MCDONALDS CORP COM 580135101 58 348 SH SOLE 348 0 0 MCKESSON CORP COM 58155Q103 1 11 SH SOLE 11 0 0 MEDTRONIC PLC SHS G5960L103 51 565 SH SOLE 565 0 0 MERCK & CO. INC COM 58933Y105 1205 15667 SH OTR 415 0 15252 MERCK & CO. INC COM 58933Y105 190 2471 SH SOLE 2471 0 0 METLIFE INC COM 59156R108 1 44 SH SOLE 44 0 0 MGM RESORTS INTERNATIONAL COM 552953101 48 4081 SH SOLE 4081 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13 185 SH OTR 0 0 185 MICROCHIP TECHNOLOGY INC COM 595017104 31 450 SH SOLE 450 0 0 MICROSOFT CORP COM 594918104 1780 11287 SH OTR 300 0 10987 MICROSOFT CORP COM 594918104 1633 10352 SH SOLE 10352 0 0 MID AMER APT CMNTYS INC COM 59522J103 5 50 SH OTR 0 0 50 MOLINA HEALTHCARE INC COM 60855R100 11 80 SH OTR 0 0 80 MONDELEZ INTL INC CL A 609207105 15 296 SH SOLE 296 0 0 MORGAN STANLEY COM NEW 617446448 2 63 SH SOLE 63 0 0 MPLX LP COM UNIT REP LTD 55336V100 71 6145 SH OTR 6145 0 0 MPLX LP COM UNIT REP LTD 55336V100 6 545 SH SOLE 545 0 0 MYLAN NV SHS EURO N59465109 1 47 SH SOLE 47 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 150 SH SOLE 0 0 150 NETAPP INC COM 64110D104 1 15 SH SOLE 15 0 0 NETFLIX INC COM 64110L106 156 416 SH SOLE 416 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 140 SH OTR 0 0 140 NEWMONT CORP COM 651639106 727 16060 SH SOLE 16060 0 0 NEXTERA ENERGY INC COM 65339F101 1896 7880 SH OTR 386 0 7494 NEXTERA ENERGY INC COM 65339F101 369 1534 SH SOLE 1534 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1031 23980 SH OTR 645 0 23335 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 128 2975 SH SOLE 2975 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH SOLE 0 0 25 NORDSON CORP COM 655663102 12 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 14 45 SH SOLE 45 0 0 NOVARTIS A G SPONSORED ADR 66987V109 49 600 SH SOLE 600 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6 728 SH OTR 728 0 0 NVIDIA CORP COM 67066G104 70 266 SH SOLE 266 0 0 OCCIDENTAL PETE CORP COM 674599105 32 2746 SH SOLE 1525 0 1221 OGE ENERGY CORP COM 670837103 7 235 SH OTR 0 0 235 OLD REP INTL CORP COM 680223104 763 50061 SH OTR 1325 0 48736 OLD REP INTL CORP COM 680223104 94 6175 SH SOLE 6175 0 0 ONE GAS INC COM 68235P108 11 131 SH SOLE 131 0 0 ONEOK INC NEW COM 682680103 31 1426 SH OTR 1426 0 0 ONEOK INC NEW COM 682680103 288 13215 SH SOLE 11738 0 1477 ORACLE CORP COM 68389X105 316 6531 SH SOLE 6531 0 0 PACKAGING CORP AMER COM 695156109 2 28 SH SOLE 28 0 0 PACWEST BANCORP DEL COM 695263103 7 415 SH OTR 0 0 415 PACWEST BANCORP DEL COM 695263103 39 2166 SH SOLE 2036 0 130 PARKER HANNIFIN CORP COM 701094104 38 294 SH SOLE 294 0 0 PARSLEY ENERGY INC CL A 701877102 3 610 SH OTR 0 0 610 PAYCHEX INC COM 704326107 869 13812 SH OTR 365 0 13447 PAYCHEX INC COM 704326107 106 1690 SH SOLE 1690 0 0 PAYCOM SOFTWARE INC COM 70432V102 6 30 SH SOLE 30 0 0 PEMBINA PIPELINE CORP COM 706327103 0 20 SH SOLE 0 0 20 PENN NATL GAMING INC COM 707569109 8 600 SH SOLE 600 0 0 PEPSICO INC COM 713448108 103 859 SH SOLE 859 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 105 SH OTR 0 0 105 PERMIANVILLE RTY TR TR UNIT 71425H100 6 5500 SH SOLE 5500 0 0 PFIZER INC COM 717081103 55 1687 SH SOLE 1687 0 0 PHILIP MORRIS INTL INC COM 718172109 1365 18704 SH OTR 510 0 18194 PHILIP MORRIS INTL INC COM 718172109 207 2834 SH SOLE 2834 0 0 PHILLIPS 66 COM 718546104 12 232 SH SOLE 232 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 73 2001 SH OTR 2001 0 0 PHYSICIANS RLTY TR COM 71943U104 549 39390 SH OTR 1050 0 38340 PHYSICIANS RLTY TR COM 71943U104 68 4895 SH SOLE 4895 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 210 SH OTR 0 0 210 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 38 7146 SH OTR 7146 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 7754 SH SOLE 7754 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 36 SH SOLE 36 0 0 POLARIS INC COM 731068102 6 120 SH OTR 0 0 120 POOL CORPORATION COM 73278L105 10 50 SH OTR 0 0 50 PORTLAND GEN ELEC CO COM NEW 736508847 10 200 SH OTR 0 0 200 POWER INTEGRATIONS INC COM 739276103 6 70 SH OTR 0 0 70 PROCTER & GAMBLE CO COM 742718109 49 441 SH SOLE 441 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 700 SH SOLE 700 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 21 450 SH SOLE 450 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 188 SH SOLE 188 0 0 QUAKER CHEM CORP COM 747316107 11 84 SH OTR 0 0 84 QUALCOMM INC COM 747525103 3 38 SH SOLE 38 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 43 SH SOLE 43 0 0 RAPID7 INC COM 753422104 9 210 SH OTR 0 0 210 RAYTHEON CO COM NEW 755111507 3 23 SH SOLE 23 0 0 RBC BEARINGS INC COM 75524B104 12 105 SH OTR 0 0 105 REALTY INCOME CORP COM 756109104 2 33 SH SOLE 33 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 339 2347 SH SOLE 2347 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11 22 SH SOLE 22 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2000 SH SOLE 2000 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH SOLE 19 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 804 20097 SH OTR 540 0 19557 RESTAURANT BRANDS INTL INC COM 76131D103 99 2480 SH SOLE 2480 0 0 RH COM 74967X103 23 225 SH SOLE 225 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10 290 SH OTR 0 0 290 ROLLINS INC COM 775711104 3 93 SH SOLE 93 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 838 SH SOLE 838 0 0 RPM INTL INC COM 749685103 16 265 SH OTR 0 0 265 SABINE ROYALTY TR UNIT BEN INT 785688102 69 2500 SH SOLE 0 0 2500 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 1 51 SH SOLE 51 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7 340 SH OTR 0 0 340 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7067 115377 SH SOLE 113321 0 2056 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9514 225671 SH SOLE 221333 0 4339 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5382 104472 SH SOLE 99870 0 4602 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3774 182403 SH SOLE 178133 0 4270 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21032 1022941 SH SOLE 961308 0 61633 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 25 815 SH SOLE 815 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1915 74107 SH SOLE 73154 0 953 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3235 59602 SH SOLE 57761 0 1841 SCHWAB STRATEGIC TR US REIT ETF 808524847 112 3409 SH SOLE 3409 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4718 82032 SH SOLE 74406 0 7626 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 100 SH SOLE 100 0 0 SEADRILL LTD COM G7998G106 0 7 SH SOLE 7 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 556 19140 SH SOLE 17240 0 1900 SEMPRA ENERGY COM 816851109 30 263 SH OTR 263 0 0 SERVICE CORP INTL COM 817565104 28 707 SH SOLE 707 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 38 3823 SH OTR 3823 0 0 SI BONE INC COM 825704109 44 3700 SH SOLE 3700 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 95 SH OTR 0 0 95 SILICON LABORATORIES INC COM 826919102 8 95 SH OTR 0 0 95 SILICON LABORATORIES INC COM 826919102 2 20 SH SOLE 20 0 0 SIRIUS XM HLDGS INC COM 82968B103 23 4700 SH SOLE 4700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 493 SH OTR 0 0 493 SM ENERGY CO COM 78454L100 10 8000 SH SOLE 8000 0 0 SONOCO PRODS CO COM 835495102 7 143 SH SOLE 143 0 0 SOUTHERN CO COM 842587107 51 933 SH SOLE 933 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 26 860 SH SOLE 860 0 0 SOUTHWEST AIRLS CO COM 844741108 232 6525 SH SOLE 6325 0 200 SPDR GOLD TRUST GOLD SHS 78463V107 3333 22515 SH SOLE 20617 0 1898 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 83 SH SOLE 83 0 0 SPDR SER TR DJ REIT ETF 78464A607 640 8870 SH SOLE 8159 0 711 SPDR SER TR S&P BK ETF 78464A797 2 64 SH SOLE 64 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 17 18750 SH SOLE 18750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 110 SH OTR 0 0 110 STAG INDL INC COM 85254J102 893 39666 SH OTR 1065 0 38601 STAG INDL INC COM 85254J102 111 4950 SH SOLE 4950 0 0 STARWOOD PPTY TR INC COM 85571B105 7 660 SH SOLE 660 0 0 STATE STR CORP COM 857477103 2 30 SH SOLE 30 0 0 STERIS PLC SHS USD G8473T100 16 115 SH OTR 0 0 115 STRYKER CORP COM 863667101 12 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 3 785 SH OTR 0 0 785 SUN CMNTYS INC COM 866674104 14 115 SH OTR 0 0 115 SUNCOR ENERGY INC NEW COM 867224107 1 77 SH SOLE 77 0 0 SUNOCO LP COM UT REP LP 86765K109 339 21650 SH SOLE 21000 0 650 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 5 SH SOLE 5 0 0 SYSCO CORP COM 871829107 6 121 SH SOLE 121 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 30 SH SOLE 30 0 0 TARGET CORP COM 87612E106 24 260 SH SOLE 260 0 0 TC ENERGY CORP COM 87807B107 58 1304 SH OTR 1304 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 145 SH OTR 145 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 179 6500 SH SOLE 6500 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 5 220 SH OTR 0 0 220 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 32000 SH SOLE 32000 0 0 TEXAS INSTRS INC COM 882508104 140 1399 SH SOLE 1049 0 350 TEXAS PAC LD TR SUB CTF PROP I T 882610108 57 151 SH SOLE 151 0 0 TEXAS ROADHOUSE INC COM 882681109 8 200 SH OTR 0 0 200 TEXTRON INC COM 883203101 1 28 SH SOLE 28 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 167 SH SOLE 0 0 167 TJX COS INC NEW COM 872540109 41 864 SH SOLE 864 0 0 TORO CO COM 891092108 15 230 SH OTR 0 0 230 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 84 97882 SH SOLE 96201 0 1681 TRANE TECHNOLOGIES PLC SHS G8994E103 2 24 SH SOLE 24 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 2000 SH SOLE 2000 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 181 SH SOLE 181 0 0 TRINITY INDS INC COM 896522109 17 1044 SH SOLE 1044 0 0 TRUIST FINL CORP COM 89832Q109 7 239 SH SOLE 239 0 0 TWITTER INC COM 90184L102 7 300 SH SOLE 0 0 300 TYLER TECHNOLOGIES INC COM 902252105 12 40 SH OTR 0 0 40 TYSON FOODS INC CL A 902494103 52 904 SH SOLE 904 0 0 UBER TECHNOLOGIES INC COM 90353T100 33 1195 SH SOLE 1155 0 40 UGI CORP NEW COM 902681105 8 302 SH SOLE 302 0 0 UNDER ARMOUR INC CL A 904311107 0 10 SH SOLE 10 0 0 UNION PAC CORP COM 907818108 2 17 SH SOLE 17 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 143 SH SOLE 143 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1549 6213 SH OTR 165 0 6048 UNITEDHEALTH GROUP INC COM 91324P102 210 844 SH SOLE 844 0 0 UNITI GROUP INC COM 91325V108 8 1253 SH SOLE 1253 0 0 VAIL RESORTS INC COM 91879Q109 5 35 SH OTR 0 0 35 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 9 1000 SH SOLE 1000 0 0 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 14 562 SH SOLE 562 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 516 10500 SH SOLE 10500 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40 468 SH SOLE 468 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 180 SH SOLE 180 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21 158 SH SOLE 158 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14 89 SH SOLE 89 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7 59 SH SOLE 59 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 3149 SH SOLE 3149 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3 65 SH SOLE 65 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59 1400 SH SOLE 1400 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH SOLE 0 0 25 VERITEX HLDGS INC COM 923451108 264 18900 SH SOLE 18900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245 4565 SH SOLE 4565 0 0 VIAVI SOLUTIONS INC COM 925550105 0 15 SH SOLE 0 0 15 VICI PPTYS INC COM 925652109 551 33090 SH OTR 905 0 32185 VICI PPTYS INC COM 925652109 70 4200 SH SOLE 4200 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 465 SH OTR 0 0 465 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 3000 SH SOLE 3000 0 0 VISA INC COM CL A 92826C839 253 1572 SH SOLE 1572 0 0 VMWARE INC CL A COM 928563402 10 79 SH SOLE 79 0 0 VOYA FINANCIAL INC COM 929089100 6 155 SH OTR 0 0 155 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 108 SH SOLE 108 0 0 WALMART INC COM 931142103 413 3633 SH SOLE 3633 0 0 WASTE MGMT INC DEL COM 94106L109 15 157 SH SOLE 157 0 0 WATSCO INC COM 942622200 955 6043 SH OTR 160 0 5883 WATSCO INC COM 942622200 122 775 SH SOLE 775 0 0 WEBSTER FINL CORP CONN COM 947890109 6 270 SH OTR 0 0 270 WEC ENERGY GROUP INC COM 92939U106 3 35 SH SOLE 35 0 0 WELLS FARGO CO NEW COM 949746101 38 1315 SH SOLE 1315 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 20 130 SH OTR 0 0 130 WESTERN ALLIANCE BANCORP COM 957638109 10 315 SH OTR 0 0 315 WHIRLPOOL CORP COM 963320106 1 10 SH SOLE 10 0 0 WHITING PETE CORP NEW COM NEW 966387409 6 9525 SH SOLE 9525 0 0 WILLIAMS COS INC COM 969457100 32 2284 SH OTR 2284 0 0 WILLIAMS COS INC COM 969457100 5 388 SH SOLE 388 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 2 52 SH SOLE 52 0 0 YETI HLDGS INC COM 98585X104 18 900 SH SOLE 100 0 800 YUM BRANDS INC COM 988498101 10 150 SH SOLE 150 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 79 SH OTR 0 0 79