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
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LEECORP13F2020Q1.xml
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COM
002824100
203
2576
SH
SOLE
2576
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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
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COM
00123Q104
64
6005
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SOLE
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COM CL A
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SOLE
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0
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109
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0
ALLERGAN PLC
SHS
G0177J108
5
28
SH
SOLE
28
0
0
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UT LTD PART
01877R108
2
600
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SOLE
600
0
0
ALLSTATE CORP
COM
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71
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SOLE
71
0
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CAP STK CL C
02079K107
153
132
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CAP STK CL A
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COM
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415
10737
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COM
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253
130
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COM NEW
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36
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SOLE
36
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COM
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02376R102
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320
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COM
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205
940
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COM
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1327
6545
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175
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AMGEN INC
COM
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172
850
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SOLE
850
0
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COM
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COM
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APPLE INC
COM
037833100
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SH
SOLE
19558
0
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APPLIED MATLS INC
COM
038222105
11
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SH
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APTARGROUP INC
COM
038336103
8
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
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COM
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29
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ARCOSA INC
COM
039653100
14
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0
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COM
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5
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26
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CL A
04316A108
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140
SH
OTR
0
0
140
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COM
00206R102
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263
SH
OTR
0
0
263
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COM
00206R102
40
1389
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ATLANTIC UN BANKSHARES CORP
COM
04911A107
5
235
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OTR
0
0
235
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COM
05156X108
1
1000
SH
SOLE
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0
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AVERY DENNISON CORP
COM
053611109
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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
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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
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BK OF AMERICA CORP
7.25%CNV PFD L
060505682
317
250
SH
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0
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COM UNIT
09225M101
2071
442473
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BLACKROCK INC
COM
09247X101
2
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SOLE
5
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COM SHS BEN IN
09257P105
23
1000
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0
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BLACKSTONE GROUP INC
COM CL A
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57
1247
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SOLE
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COM UNIT
09625U109
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BOEING CO
COM
097023105
148
990
SH
SOLE
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097793400
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
21
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0556EL109
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110122108
9
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155
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11135F101
241
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122017106
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127686103
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COM
138035100
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UNIT 99/99/9999
143658300
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82
0
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CARTERS INC
COM
146229109
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SH
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0
0
105
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COM
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COM
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CL A
16119P108
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ORD
M22465104
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COM
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16
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COM UNIT
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COM
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COM
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COM
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COM
191216100
33
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COM
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194162103
32
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SH
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COMCAST CORP NEW
CL A
20030N101
21
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SH
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COM
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COM
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22282E102
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0
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226344208
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109
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NAMEN AKT
H17182108
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60
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UT LTD PTN INT
22758A105
145
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COM
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172
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116
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COM NEW
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130
0
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CL A
250565108
14
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COM
25179M103
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64
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SOLE
64
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DEXCOM INC
COM
252131107
3
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10
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SPON ADR NEW
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57
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SOLE
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22
231
SH
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231
0
0
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COM
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3
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SH
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45
0
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COM
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98
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COM UNIT
25820R105
367
39418
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COM
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COM
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1
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21
0
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COM
262037104
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0
0
105
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26441C204
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COM
26614N102
1
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21
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COM
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5
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0
0
1000
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COM
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0
0
105
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27616P103
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OTR
0
0
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SHS
G29183103
2
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31
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0
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COM
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2
78
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78
0
0
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COM
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170
0
6320
ECOLAB INC
COM
278865100
129
830
SH
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830
0
0
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COM
281020107
4
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0
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COM
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COM
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17
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COM
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COM
291011104
1
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0
0
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COM
29250N105
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COM
29250N105
15
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COM UT LTD PTN
29273V100
56
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COM UT LTD PTN
29273V100
628
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COM UNIT REP LTD
29336T100
73
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ENTEGRIS INC
COM
29362U104
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0
200
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COM
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42
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450
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COM
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COM
293792107
402
28134
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COM
29404K106
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OTR
0
0
95
EPAM SYS INC
COM
29414B104
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OTR
0
0
50
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
16
1323
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OTR
1323
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
360
6265
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170
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6095
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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ETFMG ALTR HRVST
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SOLE
35
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
39
1096
SH
SOLE
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0
0
EXPONENT INC
COM
30214U102
20
285
SH
OTR
0
0
285
EXXON MOBIL CORP
COM
30231G102
648
17055
SH
SOLE
11383
0
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FACEBOOK INC
CL A
30303M102
419
2511
SH
SOLE
2511
0
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COM
311900104
31
1000
SH
SOLE
1000
0
0
FEDERAL SIGNAL CORP
COM
313855108
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290
SH
OTR
0
0
290
FEDEX CORP
COM
31428X106
126
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COM
31572Q808
255
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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