0001391166-21-000004.txt : 20211112
0001391166-21-000004.hdr.sgml : 20211112
20211110175352
ACCESSION NUMBER: 0001391166-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211112
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: 211398111
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
09-30-2021
09-30-2021
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.
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
N
Patricia Stoll
Chief Operating Officer
(972) 960-1001
Patricia Stoll
Dallas
TX
11-10-2021
3
817
48413
false
1
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
2
0001082917
028-04145
GW&K Investment Management, LLC
4
0001280965
028-11123
TORTOISE CAPITAL ADVISORS, L.L.C.
INFORMATION TABLE
2
LEECORP13F2021Q3.xml
ABM INDS INC
COM
000957100
2
47
SH
OTR
1
0
0
47
AFLAC INC
COM
001055102
4
69
SH
OTR
1
0
0
69
AFLAC INC
COM
001055102
31
600
SH
SOLE
3
600
0
0
AGCO CORP
COM
001084102
2
14
SH
OTR
1
0
0
14
AGNC INVT CORP
COM
00123Q104
734
46526
SH
OTR
2,3
0
0
44826
ALPS ETF TR
SECTR DIV DOGS
00162Q858
85
1661
SH
SOLE
3
1661
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
18
SH
OTR
1
0
0
18
AT&T INC
COM
00206R102
3
100
SH
OTR
1
0
0
100
AT&T INC
COM
00206R102
99
3675
SH
SOLE
3
2293
0
382
ABBOTT LABS
COM
002824100
12
100
SH
OTR
1
0
0
100
ABBOTT LABS
COM
002824100
369
3126
SH
SOLE
3
2426
0
700
ABBVIE INC
COM
00287Y109
1912
17727
SH
OTR
1,2,3
0
0
17102
ABBVIE INC
COM
00287Y109
111
1025
SH
SOLE
3
700
0
225
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
26
400
SH
OTR
2
0
0
400
ACUITY BRANDS INC
COM
00508Y102
2
10
SH
OTR
1
0
0
10
ADVANSIX INC
COM
00773T101
2
58
SH
OTR
1
0
0
58
ADVANCED MICRO DEVICES INC
COM
007903107
3
32
SH
OTR
1
0
0
32
AEROVIRONMENT INC
COM
008073108
2
24
SH
SOLE
3
24
0
0
AIRBNB INC
COM CL A
009066101
46
272
SH
SOLE
3
222
0
50
AIR PRODS & CHEMS INC
COM
009158106
6
25
SH
SOLE
3
0
0
25
ALAMOS GOLD INC NEW
COM CL A
011532108
0
13
SH
SOLE
3
0
0
13
ALBEMARLE CORP
COM
012653101
2
11
SH
OTR
1
0
0
11
ALCOA CORP
COM
013872106
13
264
SH
SOLE
3
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
127
861
SH
SOLE
3
809
0
52
ALIGN TECHNOLOGY INC
COM
016255101
2
3
SH
OTR
1
0
0
3
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
23
SH
OTR
1
0
0
23
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
7
600
SH
SOLE
3
600
0
0
ALLY FINL INC
COM
02005N100
8
151
SH
OTR
1
0
0
151
ALPHABET INC
CAP STK CL C
02079K107
293
110
SH
OTR
1
0
0
110
ALPHABET INC
CAP STK CL C
02079K107
341
128
SH
SOLE
3
8
0
120
ALPHABET INC
CAP STK CL A
02079K305
294
110
SH
OTR
1
0
0
110
ALPHABET INC
CAP STK CL A
02079K305
187
70
SH
SOLE
3
61
0
9
ALPHATEC HLDGS INC
COM NEW
02081G201
249
20431
SH
SOLE
3
0
0
20431
ALTRIA GROUP INC
COM
02209S103
1360
29885
SH
OTR
1,2,3
0
0
29105
ALTRIA GROUP INC
COM
02209S103
25
543
SH
SOLE
3
543
0
0
AMAZON COM INC
COM
023135106
269
82
SH
OTR
1
0
0
82
AMAZON COM INC
COM
023135106
1074
327
SH
SOLE
3
252
0
14
AMBAC FINL GROUP INC
COM NEW
023139884
1
36
SH
SOLE
3
36
0
0
AMEREN CORP
COM
023608102
50
617
SH
SOLE
3
617
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
20
SH
OTR
1
0
0
20
AMERICAN AIRLS GROUP INC
COM
02376R102
234
11381
SH
SOLE
3
11320
0
61
AMERICAN CAMPUS CMNTYS INC
COM
024835100
11
235
SH
OTR
2
0
0
235
AMERICAN ELEC PWR CO INC
COM
025537101
56
685
SH
SOLE
3
685
0
0
AMERICAN EXPRESS CO
COM
025816109
11
66
SH
OTR
1
0
0
66
AMERICAN EXPRESS CO
COM
025816109
67
400
SH
SOLE
3
300
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
14
SH
OTR
1
0
0
14
AMERICAN FIN TR INC
COM CLASS A
02607T109
32
4008
SH
SOLE
3
2975
0
1033
AMERICAN INTL GROUP INC
COM NEW
026874784
8
139
SH
OTR
1
0
0
139
AMERICAN TOWER CORP NEW
COM
03027X100
1684
6346
SH
OTR
2,3
0
0
6122
AMERIPRISE FINL INC
COM
03076C106
3
10
SH
OTR
1
0
0
10
AMGEN INC
COM
031162100
6
30
SH
OTR
2,3
0
0
0
AMGEN INC
COM
031162100
96
450
SH
SOLE
3
450
0
0
AMKOR TECHNOLOGY INC
COM
031652100
6
238
SH
OTR
1
0
0
238
ANTHEM INC
COM
036752103
6
15
SH
OTR
1
0
0
15
APA CORPORATION
COM
03743Q108
2
81
SH
OTR
1
0
0
81
APA CORPORATION
COM
03743Q108
43
2000
SH
SOLE
3
2000
0
0
APOGEE ENTERPRISES INC
COM
037598109
4
116
SH
OTR
1
0
0
116
APPLE INC
COM
037833100
679
4800
SH
OTR
1
0
0
4800
APPLE INC
COM
037833100
9804
69284
SH
SOLE
3
57872
0
5248
APPLIED MATLS INC
COM
038222105
4
32
SH
OTR
1
0
0
32
APPLIED MATLS INC
COM
038222105
148
1150
SH
SOLE
3
900
0
250
APTARGROUP INC
COM
038336103
13
110
SH
OTR
2
0
0
110
ARCOSA INC
COM
039653100
17
348
SH
SOLE
3
348
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
68
2856
SH
SOLE
3
0
0
2856
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
140
SH
OTR
2
0
0
140
ASSOCIATED BANC CORP
COM
045487105
3
140
SH
OTR
1
0
0
140
ASTRAZENECA PLC
SPONSORED ADR
046353108
1
23
SH
OTR
1
0
0
23
ASTRAZENECA PLC
SPONSORED ADR
046353108
73
1223
SH
SOLE
3
1223
0
0
ATKORE INC
COM
047649108
3
40
SH
OTR
1
0
0
40
ATLANTIC UN BANKSHARES CORP
COM
04911A107
13
365
SH
OTR
2
0
0
365
AURORA CANNABIS INC
COM
05156X884
1
83
SH
SOLE
3
83
0
0
AUTODESK INC
COM
052769106
2
6
SH
OTR
1
0
0
6
AUTONATION INC
COM
05329W102
2
19
SH
OTR
1
0
0
19
AVALARA INC
COM
05338G106
2
11
SH
OTR
1
0
0
11
AVANTOR INC
COM
05352A100
47
1142
SH
SOLE
3
1142
0
0
AXON ENTERPRISE INC
COM
05464C101
2
12
SH
OTR
1
0
0
12
BJS WHSL CLUB HLDGS INC
COM
05550J101
29
520
SH
OTR
2
0
0
520
BP PLC
SPONSORED ADR
055622104
25
933
SH
SOLE
3
933
0
0
BK OF AMERICA CORP
COM
060505104
5
119
SH
OTR
1
0
0
119
BK OF AMERICA CORP
COM
060505104
39
908
SH
SOLE
3
908
0
0
BANK NEW YORK MELLON CORP
COM
064058100
10
200
SH
SOLE
3
200
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
181
6498
SH
SOLE
3
6498
0
0
BATH & BODY WORKS INC
COM
070830104
2
37
SH
OTR
1
0
0
37
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
3
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24367
89276
SH
SOLE
3
79525
0
9751
BEST BUY INC
COM
086516101
5
50
SH
OTR
1
0
0
50
BHP GROUP LTD
SPONSORED ADS
088606108
27
500
SH
SOLE
3
500
0
0
BILL COM HLDGS INC
COM
090043100
2
9
SH
OTR
1
0
0
9
BIO RAD LABS INC
CL A
090572207
28
38
SH
OTR
2
0
0
38
BIO-TECHNE CORP
COM
09073M104
2
4
SH
OTR
1
0
0
4
BLACK STONE MINERALS L P
COM UNIT
09225M101
181
15000
SH
SOLE
3
0
0
15000
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
20
2000
SH
SOLE
3
0
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
8
401
SH
SOLE
3
0
0
401
BLACKSTONE INC
COM
09260D107
4
33
SH
OTR
1
0
0
33
BLACKSTONE INC
COM
09260D107
127
1093
SH
SOLE
3
893
0
0
BLOCK H & R INC
COM
093671105
3
113
SH
OTR
1
0
0
113
BLUELINX HLDGS INC
COM NEW
09624H208
2
38
SH
OTR
1
0
0
38
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
7
2400
SH
SOLE
3
2400
0
0
BOEING CO
COM
097023105
31
143
SH
OTR
1
0
0
143
BOEING CO
COM
097023105
372
1690
SH
SOLE
3
1690
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
4
89
SH
SOLE
3
89
0
0
BOOKING HOLDINGS INC
COM
09857L108
2
1
SH
OTR
1
0
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11
140
SH
OTR
2
0
0
140
BOSTON SCIENTIFIC CORP
COM
101137107
2
42
SH
OTR
1
0
0
42
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
137
SH
OTR
1
0
0
137
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10
70
SH
OTR
2
0
0
70
BRISTOL-MYERS SQUIBB CO
COM
110122108
35
585
SH
SOLE
3
500
0
85
BRIXMOR PPTY GROUP INC
COM
11120U105
6
252
SH
OTR
1
0
0
252
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1897
11384
SH
OTR
2,3
0
0
10982
BROADSTONE NET LEASE INC
COM
11135E203
5257
211898
SH
SOLE
3
195948
0
15950
BROADCOM INC
COM
11135F101
2973
6131
SH
OTR
2,3
0
0
5913
BROADCOM INC
COM
11135F101
127
261
SH
SOLE
3
261
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2119
35391
SH
OTR
2,3
0
0
34231
BROOKS AUTOMATION INC NEW
COM
114340102
12
115
SH
OTR
2
0
0
115
BRUNSWICK CORP
COM
117043109
6
66
SH
OTR
1
0
0
66
BUMBLE INC
COM CL A
12047B105
1
20
SH
SOLE
3
20
0
0
BURLINGTON STORES INC
COM
122017106
14
48
SH
OTR
2
0
0
48
CDW CORP
COM
12514G108
14
79
SH
SOLE
3
79
0
0
CIGNA CORP NEW
COM
125523100
2
11
SH
OTR
1
0
0
11
CME GROUP INC
COM
12572Q105
909
4701
SH
OTR
2,3
0
0
4482
CSX CORP
COM
126408103
94
3150
SH
SOLE
3
3150
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3
25
SH
OTR
1
0
0
25
CANADIAN NAT RES LTD
COM
136385101
1679
45940
SH
OTR
2,3
0
0
44360
CANOPY GROWTH CORP
COM
138035100
1
69
SH
SOLE
3
69
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12
76
SH
OTR
1
0
0
76
CARDINAL HEALTH INC
COM
14149Y108
10
200
SH
SOLE
3
200
0
0
CARTERS INC
COM
146229109
10
105
SH
OTR
2
0
0
105
CATALENT INC
COM
148806102
30
225
SH
OTR
1,2
0
0
225
CATERPILLAR INC
COM
149123101
19
100
SH
OTR
1
0
0
100
CATERPILLAR INC
COM
149123101
5
25
SH
SOLE
3
25
0
0
CAVCO INDS INC DEL
COM
149568107
16
69
SH
OTR
2
0
0
69
CENTENE CORP DEL
COM
15135B101
4
58
SH
SOLE
3
58
0
0
CENTURY CASINOS INC
COM
156492100
1
100
SH
SOLE
3
100
0
0
CERENCE INC
COM
156727109
19
195
SH
OTR
2
0
0
195
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8
11
SH
SOLE
3
4
0
7
CHEGG INC
COM
163092109
0
5
SH
OTR
1
0
0
5
CHEMED CORP NEW
COM
16359R103
6
12
SH
OTR
2
0
0
12
CHEMOURS CO
COM
163851108
1
20
SH
OTR
1
0
0
20
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
7
184
SH
OTR
4
0
0
184
CHENIERE ENERGY INC
COM NEW
16411R208
141
1441
SH
OTR
4
0
0
1441
CHEVRON CORP NEW
COM
166764100
20
195
SH
OTR
1
0
0
195
CHEVRON CORP NEW
COM
166764100
244
2407
SH
SOLE
3
1990
0
417
CHIMERA INVT CORP
COM NEW
16934Q208
3
211
SH
OTR
1
0
0
211
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
1
SH
OTR
1
0
0
1
CHIPOTLE MEXICAN GRILL INC
COM
169656105
182
100
SH
SOLE
3
100
0
0
CIENA CORP
COM NEW
171779309
2
30
SH
SOLE
3
30
0
0
CISCO SYS INC
COM
17275R102
1419
26076
SH
OTR
1,2,3
0
0
25081
CISCO SYS INC
COM
17275R102
36
670
SH
SOLE
3
670
0
0
CINTAS CORP
COM
172908105
4
11
SH
OTR
1
0
0
11
CITIGROUP INC
COM NEW
172967424
29
418
SH
OTR
1
0
0
418
CITIGROUP INC
COM NEW
172967424
26
365
SH
SOLE
3
365
0
0
CITY OFFICE REIT INC
COM
178587101
3
178
SH
OTR
1
0
0
178
CLOROX CO DEL
COM
189054109
50
300
SH
SOLE
3
300
0
0
COCA COLA CO
COM
191216100
26
490
SH
OTR
1,2
0
0
400
COCA COLA CO
COM
191216100
218
4152
SH
SOLE
3
3934
0
125
COGNEX CORP
COM
192422103
17
207
SH
OTR
1,2
0
0
207
COHEN & STEERS QUALITY INCOM
COM
19247L106
313
21031
SH
SOLE
3
21031
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
21
800
SH
SOLE
3
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
19
83
SH
SOLE
3
30
0
53
COMFORT SYS USA INC
COM
199908104
14
191
SH
OTR
1,2
0
0
191
COMCAST CORP NEW
CL A
20030N101
77
1382
SH
SOLE
3
1238
0
144
COMERICA INC
COM
200340107
1175
14599
SH
OTR
1,2,3
0
0
14089
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
737
26147
SH
OTR
2,3
0
0
25227
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2
80
SH
SOLE
3
80
0
0
COMPASS INC
CL A
20464U100
4
323
SH
SOLE
3
0
0
323
CONAGRA BRANDS INC
COM
205887102
7
200
SH
OTR
1
0
0
200
CONOCOPHILLIPS
COM
20825C104
16
233
SH
OTR
1
0
0
233
CONOCOPHILLIPS
COM
20825C104
204
3003
SH
SOLE
3
3003
0
0
CONSOLIDATED EDISON INC
COM
209115104
15
200
SH
OTR
1
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
337
1600
SH
SOLE
3
0
0
1600
CONTANGO OIL & GAS CO
COM NEW
21075N204
18
4000
SH
SOLE
3
0
0
4000
CONTINENTAL RES INC
COM
212015101
31
667
SH
SOLE
3
667
0
0
CORESITE RLTY CORP
COM
21870Q105
11
80
SH
OTR
2
0
0
80
CORNING INC
COM
219350105
88
2416
SH
SOLE
3
2416
0
0
CORTEVA INC
COM
22052L104
2
42
SH
OTR
1
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
244
544
SH
SOLE
3
444
0
100
CREE INC
COM
225447101
2
23
SH
OTR
1
0
0
23
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
48
1683
SH
OTR
4
0
0
1683
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
3
109
SH
SOLE
3
109
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
358
18000
SH
SOLE
3
18000
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
228
17544
SH
SOLE
3
17544
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2
7
SH
OTR
1
0
0
7
CROWN CASTLE INTL CORP NEW
COM
22822V101
45
257
SH
SOLE
3
257
0
0
CYRUSONE INC
COM
23283R100
1336
17254
SH
OTR
2,3
0
0
16645
CYRUSONE INC
COM
23283R100
77
1000
SH
SOLE
3
1000
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
822
21568
SH
SOLE
3
20336
0
1232
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
113
4005
SH
OTR
4
0
0
4005
D R HORTON INC
COM
23331A109
2
23
SH
OTR
1
0
0
23
DTE ENERGY CO
COM
233331107
2
20
SH
OTR
1
0
0
20
DT MIDSTREAM INC
COMMON STOCK
23345M107
8
165
SH
OTR
4
0
0
165
DXC TECHNOLOGY CO
COM
23355L106
1
16
SH
OTR
1
0
0
16
DARDEN RESTAURANTS INC
COM
237194105
45
300
SH
SOLE
3
300
0
0
DARLING INGREDIENTS INC
COM
237266101
2
28
SH
OTR
1
0
0
28
DEERE & CO
COM
244199105
67
200
SH
SOLE
3
200
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3
31
SH
OTR
1
0
0
31
DELTA AIR LINES INC DEL
COM NEW
247361702
3
66
SH
OTR
1
0
0
66
DEVON ENERGY CORP NEW
COM
25179M103
14
383
SH
OTR
1,2
0
0
383
DEXCOM INC
COM
252131107
2
4
SH
OTR
1
0
0
4
DIAGEO PLC
SPON ADR NEW
25243Q205
87
450
SH
SOLE
3
450
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
28
291
SH
OTR
1,2
0
0
291
DICKS SPORTING GOODS INC
COM
253393102
3
22
SH
OTR
1
0
0
22
DILLARDS INC
CL A
254067101
2
9
SH
OTR
1
0
0
9
DISNEY WALT CO
COM
254687106
252
1490
SH
SOLE
3
1490
0
0
DISCOVER FINL SVCS
COM
254709108
6
52
SH
OTR
1
0
0
52
DISCOVERY INC
COM SER A
25470F104
1
25
SH
OTR
1
0
0
25
DOCUSIGN INC
COM
256163106
2
7
SH
OTR
1
0
0
7
DORCHESTER MINERALS LP
COM UNIT
25820R105
533
27811
SH
SOLE
3
16811
0
11000
DORMAN PRODS INC
COM
258278100
14
150
SH
OTR
2
0
0
150
DOW INC
COM
260557103
2
42
SH
OTR
1
0
0
42
DOW INC
COM
260557103
5
85
SH
SOLE
3
85
0
0
DRAFTKINGS INC
COM CL A
26142R104
0
10
SH
SOLE
3
10
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49
503
SH
SOLE
3
503
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3
42
SH
OTR
1
0
0
42
DYADIC INTL INC DEL
COM
26745T101
17
3000
SH
SOLE
3
0
0
3000
DYNATRACE INC
COM NEW
268150109
2
30
SH
OTR
1
0
0
30
EOG RES INC
COM
26875P101
6
73
SH
OTR
1
0
0
73
EOG RES INC
COM
26875P101
112
1400
SH
SOLE
3
1000
0
400
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
35
SH
SOLE
3
35
0
0
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
48
1174
SH
SOLE
3
1174
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
96
1456
SH
SOLE
3
1456
0
0
EAGLE MATLS INC
COM
26969P108
17
130
SH
OTR
2
0
0
130
EAST WEST BANCORP INC
COM
27579R104
2
30
SH
OTR
1
0
0
30
EASTERLY GOVT PPTYS INC
COM
27616P103
13
635
SH
OTR
2
0
0
635
EBAY INC.
COM
278642103
3
45
SH
OTR
1
0
0
45
EDITAS MEDICINE INC
COM
28106W103
4
95
SH
SOLE
3
95
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
30
264
SH
SOLE
3
0
0
264
ELECTRONIC ARTS INC
COM
285512109
6
44
SH
SOLE
3
44
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
22
1010
SH
OTR
2
0
0
1010
ELEVATE CREDIT INC
COM
28621V101
0
20
SH
SOLE
3
0
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
40
800
SH
SOLE
3
800
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
13
1643
SH
OTR
4
0
0
1643
ENBRIDGE INC
COM
29250N105
22
555
SH
SOLE
3
555
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
143
14973
SH
OTR
4
0
0
14973
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1230
128422
SH
SOLE
3
128422
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
27
4003
SH
OTR
4
0
0
4003
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
456
66818
SH
SOLE
3
66818
0
0
ENPHASE ENERGY INC
COM
29355A107
3
21
SH
OTR
1
0
0
21
ENTEGRIS INC
COM
29362U104
23
180
SH
OTR
1,2
0
0
180
ENTERGY CORP NEW
COM
29364G103
65
650
SH
SOLE
3
650
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
125
5754
SH
OTR
1,4
0
0
5754
ENTERPRISE PRODS PARTNERS L
COM
293792107
804
37134
SH
SOLE
3
37134
0
0
ETSY INC
COM
29786A106
5
24
SH
OTR
1
0
0
24
EXELON CORP
COM
30161N101
34
700
SH
OTR
1
0
0
700
EXELON CORP
COM
30161N101
34
700
SH
SOLE
3
500
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2
15
SH
OTR
1
0
0
15
EXPONENT INC
COM
30214U102
19
165
SH
OTR
2
0
0
165
EXXON MOBIL CORP
COM
30231G102
5
81
SH
OTR
1
0
0
81
EXXON MOBIL CORP
COM
30231G102
1205
20491
SH
SOLE
3
20491
0
0
FACEBOOK INC
CL A
30303M102
18
52
SH
OTR
1
0
0
52
FACEBOOK INC
CL A
30303M102
445
1311
SH
SOLE
3
1211
0
0
FAIR ISAAC CORP
COM
303250104
2
4
SH
OTR
1
0
0
4
FASTENAL CO
COM
311900104
26
500
SH
SOLE
3
500
0
0
FEDERAL SIGNAL CORP
COM
313855108
19
480
SH
OTR
2
0
0
480
FEDEX CORP
COM
31428X106
230
1047
SH
SOLE
3
1047
0
0
F5 NETWORKS INC
COM
315616102
2
10
SH
OTR
1
0
0
10
FIBROGEN INC
COM
31572Q808
15
1423
SH
SOLE
3
1423
0
0
FIFTH THIRD BANCORP
COM
316773100
10
245
SH
OTR
1
0
0
245
FIRST HORIZON CORPORATION
COM
320517105
1586
97330
SH
OTR
2,3
0
0
93905
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
12
SH
OTR
1
0
0
12
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
15805
667741
SH
SOLE
3
569933
0
97498
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
20
438
SH
SOLE
3
438
0
0
FIRST TR MLP & ENERGY INCOM
COM
33739B104
56
7740
SH
SOLE
3
3463
0
4277
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3
150
SH
SOLE
3
0
0
150
FIRSTENERGY CORP
COM
337932107
997
27994
SH
OTR
2,3
0
0
26934
FIVE BELOW INC
COM
33829M101
19
105
SH
OTR
2
0
0
105
FIVE9 INC
COM
338307101
0
3
SH
OTR
1
0
0
3
FLOOR & DECOR HLDGS INC
CL A
339750101
2
18
SH
OTR
1
0
0
18
FORD MTR CO DEL
COM
345370860
3
200
SH
OTR
1
0
0
200
FORD MTR CO DEL
COM
345370860
11
753
SH
SOLE
3
573
0
180
FORESTAR GROUP INC
COM
346232101
28
1500
SH
SOLE
3
1500
0
0
FOX CORP
CL A COM
35137L105
4
107
SH
OTR
1
0
0
107
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1
13
SH
OTR
1
0
0
13
GARRETT MOTION INC
COM
366505105
0
20
SH
OTR
1
0
0
20
GARTNER INC
COM
366651107
26
85
SH
OTR
2
0
0
85
GENERAC HLDGS INC
COM
368736104
3
8
SH
OTR
1
0
0
8
GENERAL ELECTRIC CO
COM NEW
369604301
5
46
SH
OTR
1
0
0
46
GENERAL ELECTRIC CO
COM NEW
369604301
40
391
SH
SOLE
3
386
0
5
GENERAL MLS INC
COM
370334104
102
1700
SH
SOLE
3
1700
0
0
GENERAL MTRS CO
COM
37045V100
7
139
SH
OTR
1
0
0
139
GENERAL MTRS CO
COM
37045V100
21
400
SH
SOLE
3
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
29
2894
SH
OTR
4
0
0
2894
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
209
21000
SH
SOLE
3
21000
0
0
GENUINE PARTS CO
COM
372460105
24
200
SH
OTR
1
0
0
200
GENTHERM INC
COM
37253A103
13
165
SH
OTR
2
0
0
165
GIBRALTAR INDS INC
COM
374689107
18
260
SH
OTR
2
0
0
260
GILEAD SCIENCES INC
COM
375558103
151
2164
SH
SOLE
3
2164
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
11
200
SH
OTR
2
0
0
200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
33
851
SH
SOLE
3
0
0
451
GLOBAL PARTNERS LP
COM UNITS
37946R109
546
25800
SH
SOLE
3
25800
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
0
4
SH
SOLE
3
0
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
16
480
SH
SOLE
3
480
0
0
GLOBUS MED INC
CL A
379577208
14
180
SH
OTR
2
0
0
180
GOLDMAN SACHS GROUP INC
COM
38141G104
13
35
SH
SOLE
3
35
0
0
GRAFTECH INTL LTD
COM
384313508
2
175
SH
OTR
1
0
0
175
GRAND CANYON ED INC
COM
38526M106
7
80
SH
OTR
2
0
0
80
GUARDANT HEALTH INC
COM
40131M109
2
15
SH
OTR
1
0
0
15
HCA HEALTHCARE INC
COM
40412C101
18
75
SH
OTR
1
0
0
75
HCA HEALTHCARE INC
COM
40412C101
527
2170
SH
SOLE
3
2170
0
0
HP INC
COM
40434L105
5
190
SH
OTR
1
0
0
190
HANESBRANDS INC
COM
410345102
1
48
SH
OTR
1
0
0
48
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
36
SH
OTR
1
0
0
36
HEXCEL CORP NEW
COM
428291108
13
225
SH
OTR
2
0
0
225
HILL-ROM HLDGS INC
COM
431475102
34
225
SH
SOLE
3
225
0
0
HILLENBRAND INC
COM
431571108
5
124
SH
OTR
1
0
0
124
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3
19
SH
OTR
1
0
0
19
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
183
10000
SH
SOLE
3
10000
0
0
HOLOGIC INC
COM
436440101
2
24
SH
OTR
1
0
0
24
HOME DEPOT INC
COM
437076102
33
100
SH
OTR
1
0
0
100
HOME DEPOT INC
COM
437076102
641
1952
SH
SOLE
3
1952
0
0
HONEYWELL INTL INC
COM
438516106
42
200
SH
OTR
1
0
0
200
HOST HOTELS & RESORTS INC
COM
44107P104
2
121
SH
OTR
1
0
0
121
HOST HOTELS & RESORTS INC
COM
44107P104
95
5828
SH
SOLE
3
5828
0
0
HOWMET AEROSPACE INC
COM
443201108
0
6
SH
OTR
1
0
0
6
HUBSPOT INC
COM
443573100
35
52
SH
OTR
1,2
0
0
52
HUDSON PAC PPTYS INC
COM
444097109
14
525
SH
OTR
2
0
0
525
HUNTINGTON BANCSHARES INC
COM
446150104
2
149
SH
OTR
1
0
0
149
HUNTINGTON BANCSHARES INC
COM
446150104
7
452
SH
SOLE
3
452
0
0
IDT CORP
CL B NEW
448947507
2
44
SH
OTR
1
0
0
44
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
161
3227
SH
SOLE
3
3227
0
0
IDACORP INC
COM
451107106
14
140
SH
OTR
2
0
0
140
ILLINOIS TOOL WKS INC
COM
452308109
20
99
SH
SOLE
3
99
0
0
ILLUMINA INC
COM
452327109
4
10
SH
OTR
1
0
0
10
INDEPENDENT BK CORP MICH
COM NEW
453838609
3
117
SH
OTR
1
0
0
117
INGERSOLL RAND INC
COM
45687V106
23
450
SH
OTR
2
0
0
450
INSIGHT ENTERPRISES INC
COM
45765U103
0
2
SH
OTR
1
0
0
2
INNOVIVA INC
COM
45781M101
3
195
SH
OTR
1
0
0
195
INTEL CORP
COM
458140100
7
139
SH
OTR
1
0
0
139
INTEL CORP
COM
458140100
123
2302
SH
SOLE
3
1872
0
430
INTEGER HLDGS CORP
COM
45826H109
10
115
SH
OTR
2
0
0
115
INTELLIA THERAPEUTICS INC
COM
45826J105
18
137
SH
SOLE
3
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
203
1460
SH
SOLE
3
1460
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
100
750
SH
SOLE
3
750
0
0
INTERNATIONAL PAPER CO
COM
460146103
17
300
SH
SOLE
3
300
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
771
2154
SH
SOLE
3
1860
0
293
INTUIT
COM
461202103
3
6
SH
OTR
1
0
0
6
INTUITIVE SURGICAL INC
COM NEW
46120E602
4
4
SH
OTR
1
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
47
970
SH
SOLE
3
970
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4
15
SH
SOLE
3
15
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
10
32
SH
SOLE
3
32
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
49
329
SH
SOLE
3
329
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3
18
SH
SOLE
3
18
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
5
32
SH
SOLE
3
32
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
10
159
SH
SOLE
3
159
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
41
1960
SH
SOLE
3
1960
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
42
1928
SH
SOLE
3
1928
0
0
IQVIA HLDGS INC
COM
46266C105
3
13
SH
OTR
1
0
0
13
IROBOT CORP
COM
462726100
41
525
SH
SOLE
3
525
0
0
IRON MTN INC NEW
COM
46284V101
28
650
SH
SOLE
3
0
0
650
ISHARES INC
MSCI WORLD ETF
464286392
24
190
SH
SOLE
3
0
0
190
ISHARES INC
EM MKT SM-CP ETF
464286475
29
486
SH
SOLE
3
486
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
44
426
SH
SOLE
3
426
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
5063
80796
SH
SOLE
3
49633
0
31163
ISHARES INC
MSCI EURZONE ETF
464286608
137
2855
SH
SOLE
3
2855
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9
109
SH
SOLE
3
109
0
0
ISHARES TR
CORE S&P TTL STK
464287150
5
50
SH
SOLE
3
50
0
0
ISHARES TR
SELECT DIVID ETF
464287168
13988
121935
SH
SOLE
3
114422
0
7510
ISHARES TR
CORE S&P500 ETF
464287200
48655
112935
SH
SOLE
3
96328
0
16607
ISHARES TR
CORE US AGGBD ET
464287226
3546
30882
SH
SOLE
3
18257
0
12625
ISHARES TR
MSCI EMG MKT ETF
464287234
16
320
SH
SOLE
3
125
0
195
ISHARES TR
S&P 500 GRWT ETF
464287309
4584
62015
SH
SOLE
3
49147
0
12868
ISHARES TR
S&P 500 VAL ETF
464287408
1183
8135
SH
SOLE
3
6935
0
1200
ISHARES TR
20 YR TR BD ETF
464287432
9055
62741
SH
SOLE
3
57175
0
5546
ISHARES TR
1 3 YR TREAS BD
464287457
368
4269
SH
SOLE
3
4269
0
0
ISHARES TR
MSCI EAFE ETF
464287465
31
395
SH
SOLE
3
395
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3
29
SH
SOLE
3
0
0
29
ISHARES TR
RUS MD CP GR ETF
464287481
5
46
SH
SOLE
3
0
0
46
ISHARES TR
CORE S&P MCP ETF
464287507
61112
232303
SH
SOLE
3
200108
0
32165
ISHARES TR
ISHARES SEMICDTR
464287523
15
34
SH
SOLE
3
34
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
708
2582
SH
SOLE
3
2582
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
59
SH
SOLE
3
59
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
151
1385
SH
SOLE
3
1135
0
250
ISHARES TR
EUROPE ETF
464287861
252
4835
SH
SOLE
3
4835
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
20
237
SH
SOLE
3
149
0
88
ISHARES TR
MSCI ACWI ETF
464288257
2798
28000
SH
SOLE
3
25335
0
2655
ISHARES TR
EAFE SML CP ETF
464288273
492
6612
SH
SOLE
3
6135
0
417
ISHARES TR
JPMORGAN USD EMG
464288281
1632
14826
SH
SOLE
3
9841
0
4985
ISHARES TR
DEVSMCP EXNA ETF
464288497
3487
50418
SH
SOLE
3
48660
0
1758
ISHARES TR
IBOXX HI YD ETF
464288513
23
257
SH
SOLE
3
207
0
50
ISHARES TR
MRGSTR SM CP GR
464288604
17
342
SH
SOLE
3
0
0
342
ISHARES TR
ISHS 5-10YR INVT
464288638
462
7688
SH
SOLE
3
7688
0
0
ISHARES TR
SHORT TREAS BD
464288679
29
260
SH
SOLE
3
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
156
4020
SH
SOLE
3
4020
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
9
165
SH
SOLE
3
165
0
0
ISHARES SILVER TR
ISHARES
46428Q109
219
10664
SH
SOLE
3
6864
0
3800
ISHARES TR
FLTG RATE NT ETF
46429B655
306
6026
SH
SOLE
3
5926
0
100
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
3
0
0
100
ISHARES TR
MSCI EAFE MIN VL
46429B689
3
45
SH
SOLE
3
45
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
31
419
SH
SOLE
3
0
0
419
ISHARES TR
0-5 YR TIPS ETF
46429B747
3094
29294
SH
SOLE
3
28788
0
506
ISHARES TR
MSCI USA QLT FCT
46432F339
39
298
SH
SOLE
3
0
0
298
ISHARES TR
MSCI USA MMENTM
46432F396
23076
131411
SH
SOLE
3
107509
0
23857
ISHARES TR
CORE MSCI EAFE
46432F842
4911
66139
SH
SOLE
3
61938
0
4201
ISHARES TR
CORE 1 5 YR USD
46432F859
1078
21117
SH
SOLE
3
21079
0
38
ISHARES INC
CORE MSCI EMKT
46434G103
10824
175254
SH
SOLE
3
153862
0
21392
ISHARES TR
MSCI GBL MULTIFC
46434V316
11
310
SH
SOLE
3
310
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
463
10141
SH
SOLE
3
9842
0
299
ISHARES TR
MSCI INTL QUALTY
46434V456
5
132
SH
SOLE
3
0
0
132
ISHARES TR
MSCI LW CRB TG
46434V464
227
1384
SH
SOLE
3
1334
0
50
ISHARES TR
CORE DIV GRWTH
46434V621
36
725
SH
SOLE
3
725
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
731
27221
SH
SOLE
3
27221
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
708
26920
SH
SOLE
3
26920
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
91
3515
SH
SOLE
3
2965
0
550
ISHARES TR
IBONDS DEC2023
46435G318
676
25994
SH
SOLE
3
25994
0
0
ISHARES TR
IBONDS DEC2022
46435G755
267
10183
SH
SOLE
3
10183
0
0
ISHARES TR
IBONDS DEC2021
46435G789
261
10221
SH
SOLE
3
10221
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
738
27866
SH
SOLE
3
27866
0
0
ISHARES TR
IBONDS DEC 26
46435U259
1379
51300
SH
SOLE
3
51300
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
828
28900
SH
SOLE
3
28900
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
4
100
SH
SOLE
3
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
61
370
SH
OTR
1
0
0
370
JPMORGAN CHASE & CO
COM
46625H100
465
2843
SH
SOLE
3
2707
0
136
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10
533
SH
SOLE
3
370
0
163
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
316
6223
SH
SOLE
3
2323
0
3900
JACOBS ENGR GROUP INC
COM
469814107
13
100
SH
OTR
1
0
0
100
JEFFERIES FINL GROUP INC
COM
47233W109
2
59
SH
OTR
1
0
0
59
JOHNSON & JOHNSON
COM
478160104
16
100
SH
OTR
1
0
0
100
JOHNSON & JOHNSON
COM
478160104
303
1876
SH
SOLE
3
1523
0
293
JONES LANG LASALLE INC
COM
48020Q107
4
17
SH
OTR
1
0
0
17
KLA CORP
COM NEW
482480100
6
17
SH
OTR
1
0
0
17
KAYNE ANDERSON ENERGY INFRST
COM
486606106
9
1150
SH
SOLE
3
1150
0
0
KEMPER CORP
COM
488401100
10
145
SH
OTR
2
0
0
145
KEURIG DR PEPPER INC
COM
49271V100
23
660
SH
SOLE
3
0
0
660
KEYCORP
COM
493267108
9
423
SH
OTR
1
0
0
423
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
12
SH
OTR
1
0
0
12
KFORCE INC
COM
493732101
2
29
SH
OTR
1
0
0
29
KIMBELL RTY PARTNERS LP
UNIT
49435R102
48
3400
SH
SOLE
3
0
0
3400
KIMBERLY-CLARK CORP
COM
494368103
15
110
SH
OTR
2
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
14
107
SH
SOLE
3
107
0
0
KIMCO RLTY CORP
COM
49446R109
5
224
SH
OTR
1
0
0
224
KINDER MORGAN INC DEL
COM
49456B101
11
631
SH
OTR
1,4
0
0
631
KINDER MORGAN INC DEL
COM
49456B101
196
11706
SH
SOLE
3
11706
0
0
KINSALE CAP GROUP INC
COM
49714P108
13
80
SH
OTR
2
0
0
80
KOHLS CORP
COM
500255104
2
42
SH
OTR
1
0
0
42
KRAFT HEINZ CO
COM
500754106
2
46
SH
OTR
1
0
0
46
KROGER CO
COM
501044101
1
24
SH
OTR
1
0
0
24
LKQ CORP
COM
501889208
5
95
SH
OTR
1
0
0
95
LPL FINL HLDGS INC
COM
50212V100
2
13
SH
OTR
1
0
0
13
L3HARRIS TECHNOLOGIES INC
COM
502431109
41
187
SH
SOLE
3
187
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4
13
SH
OTR
1
0
0
13
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
55
195
SH
SOLE
3
195
0
0
LAM RESEARCH CORP
COM
512807108
3
6
SH
OTR
1
0
0
6
LAM RESEARCH CORP
COM
512807108
60
106
SH
SOLE
3
106
0
0
LAMB WESTON HLDGS INC
COM
513272104
4
66
SH
OTR
1
0
0
66
LANCASTER COLONY CORP
COM
513847103
15
87
SH
OTR
2
0
0
87
LAUDER ESTEE COS INC
CL A
518439104
4
12
SH
SOLE
3
0
0
0
LENNAR CORP
CL A
526057104
7
80
SH
OTR
1
0
0
80
LENNAR CORP
CL A
526057104
521
5557
SH
SOLE
3
5557
0
0
LENNAR CORP
CL B
526057302
9
111
SH
SOLE
3
111
0
0
LILLY ELI & CO
COM
532457108
3
13
SH
OTR
1
0
0
13
LILLY ELI & CO
COM
532457108
217
939
SH
SOLE
3
939
0
0
LITHIA MTRS INC
COM
536797103
22
70
SH
OTR
2
0
0
70
LOCKHEED MARTIN CORP
COM
539830109
1606
4653
SH
OTR
2,3
0
0
4489
LOCKHEED MARTIN CORP
COM
539830109
30
86
SH
SOLE
3
86
0
0
LOUISIANA PAC CORP
COM
546347105
2
31
SH
OTR
1
0
0
31
LOWES COS INC
COM
548661107
25
121
SH
SOLE
3
121
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1
100
SH
OTR
1
0
0
100
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
3
0
0
3
MGM RESORTS INTERNATIONAL
COM
552953101
176
4081
SH
SOLE
3
4081
0
0
MKS INSTRS INC
COM
55306N104
0
1
SH
OTR
1
0
0
1
MKS INSTRS INC
COM
55306N104
29
192
SH
SOLE
3
192
0
0
MPLX LP
COM UNIT REP LTD
55336V100
160
5621
SH
OTR
4
0
0
5621
MPLX LP
COM UNIT REP LTD
55336V100
16
545
SH
SOLE
3
545
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
199
4365
SH
OTR
1,4
0
0
4365
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
29
644
SH
SOLE
3
644
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
22
143
SH
OTR
1,2
0
0
143
MARATHON OIL CORP
COM
565849106
2
116
SH
OTR
1
0
0
116
MARATHON PETE CORP
COM
56585A102
7
106
SH
OTR
1
0
0
106
MARATHON PETE CORP
COM
56585A102
124
2000
SH
SOLE
3
2000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7
46
SH
OTR
1
0
0
46
MARTIN MARIETTA MATLS INC
COM
573284106
2
6
SH
OTR
1
0
0
6
MARTIN MARIETTA MATLS INC
COM
573284106
14
40
SH
SOLE
3
40
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
868
271369
SH
SOLE
3
271369
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2
30
SH
OTR
1
0
0
30
MASTERCARD INCORPORATED
CL A
57636Q104
852
2450
SH
SOLE
3
2450
0
0
MATADOR RES CO
COM
576485205
31
804
SH
SOLE
3
804
0
0
MATCH GROUP INC NEW
COM
57667L107
2
11
SH
OTR
1
0
0
11
MCDONALDS CORP
COM
580135101
139
578
SH
SOLE
3
548
0
30
MCKESSON CORP
COM
58155Q103
2
9
SH
OTR
1
0
0
9
MERCADOLIBRE INC
COM
58733R102
82
49
SH
OTR
1
0
0
49
MERCK & CO INC
COM
58933Y105
57
764
SH
SOLE
3
520
0
244
MERITAGE HOMES CORP
COM
59001A102
2
19
SH
OTR
1
0
0
19
METLIFE INC
COM
59156R108
5
75
SH
OTR
1
0
0
75
MICROSOFT CORP
COM
594918104
3447
12226
SH
OTR
1,2,3
0
0
11805
MICROSOFT CORP
COM
594918104
2539
9007
SH
SOLE
3
8796
0
210
MICROCHIP TECHNOLOGY INC.
COM
595017104
2
12
SH
OTR
1
0
0
12
MICROCHIP TECHNOLOGY INC.
COM
595017104
69
450
SH
SOLE
3
450
0
0
MICRON TECHNOLOGY INC
COM
595112103
4
58
SH
OTR
1
0
0
58
MODERNA INC
COM
60770K107
3
8
SH
OTR
1
0
0
8
MODERNA INC
COM
60770K107
1001
2600
SH
SOLE
3
0
0
2600
MOHAWK INDS INC
COM
608190104
1
3
SH
OTR
1
0
0
3
MOLINA HEALTHCARE INC
COM
60855R100
20
74
SH
OTR
1,2
0
0
74
MONDELEZ INTL INC
CL A
609207105
8
138
SH
OTR
1
0
0
138
MONDELEZ INTL INC
CL A
609207105
10
165
SH
SOLE
3
165
0
0
MONGODB INC
CL A
60937P106
3
6
SH
OTR
1
0
0
6
MONOLITHIC PWR SYS INC
COM
609839105
2
5
SH
OTR
1
0
0
5
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8
34
SH
SOLE
3
0
0
34
MUELLER INDS INC
COM
624756102
3
68
SH
OTR
1
0
0
68
MR COOPER GROUP INC
COM
62482R107
5
111
SH
OTR
1
0
0
111
NATURAL HEALTH TRENDS CORP
COM
63888P406
1
150
SH
SOLE
3
0
0
150
NETFLIX INC
COM
64110L106
200
327
SH
OTR
1
0
0
327
NETFLIX INC
COM
64110L106
89
146
SH
SOLE
3
146
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15
160
SH
OTR
1,2
0
0
160
NEWMONT CORP
COM
651639106
872
16060
SH
SOLE
3
16060
0
0
NEXTERA ENERGY INC
COM
65339F101
2541
32355
SH
OTR
2,3
0
0
31195
NEXTERA ENERGY INC
COM
65339F101
219
2784
SH
SOLE
3
2784
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1743
23134
SH
OTR
2,3,4
0
0
22319
NORDSON CORP
COM
655663102
21
88
SH
OTR
2
0
0
88
NORDSTROM INC
COM
655664100
8
310
SH
OTR
2
0
0
310
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
0
35
SH
SOLE
3
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
3
9
SH
SOLE
3
9
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
74
900
SH
SOLE
3
900
0
0
NOVAVAX INC
COM NEW
670002401
2
8
SH
OTR
1
0
0
8
NUCOR CORP
COM
670346105
20
200
SH
OTR
1
0
0
200
NUCOR CORP
COM
670346105
51
521
SH
SOLE
3
521
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
68
4291
SH
OTR
4
0
0
4291
NUVEEN N Y MUN VALUE FD
COM
67062M105
39
3850
SH
SOLE
3
0
0
3850
NUVEEN N Y SELECT TAX FREE I
SH BEN INT
67063V104
41
2971
SH
SOLE
3
0
0
2971
NVIDIA CORPORATION
COM
67066G104
12
56
SH
OTR
1
0
0
56
NVIDIA CORPORATION
COM
67066G104
287
1386
SH
SOLE
3
1386
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
82
SH
OTR
1
0
0
82
OCCIDENTAL PETE CORP
COM
674599105
22
733
SH
SOLE
3
733
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
91
SH
SOLE
3
91
0
0
OKTA INC
CL A
679295105
2
7
SH
OTR
1
0
0
7
OMNICOM GROUP INC
COM
681919106
4
58
SH
OTR
1
0
0
58
ON SEMICONDUCTOR CORP
COM
682189105
4
86
SH
OTR
1
0
0
86
ONEOK INC NEW
COM
682680103
73
1265
SH
OTR
1,4
0
0
1265
ONEOK INC NEW
COM
682680103
595
10268
SH
SOLE
3
10268
0
0
ONEMAIN HLDGS INC
COM
68268W103
3
48
SH
OTR
1
0
0
48
ORACLE CORP
COM
68389X105
548
6287
SH
SOLE
3
6287
0
0
ORGANON & CO
COMMON STOCK
68622V106
2
76
SH
SOLE
3
52
0
24
ORPHAZYME A S
ADS
687305102
6
1500
SH
SOLE
3
0
0
1500
PNC FINL SVCS GROUP INC
COM
693475105
10
53
SH
OTR
1
0
0
53
PPG INDS INC
COM
693506107
44
308
SH
SOLE
3
308
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
10
250
SH
SOLE
3
0
0
250
PACER FDS TR
BIOTHREAT STRGY
69374H758
47
1458
SH
SOLE
3
1458
0
0
PACWEST BANCORP DEL
COM
695263103
46
1018
SH
SOLE
3
1018
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
66
SH
OTR
1
0
0
66
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
10
SH
SOLE
3
10
0
0
PARKER-HANNIFIN CORP
COM
701094104
4
13
SH
OTR
1
0
0
13
PARKER-HANNIFIN CORP
COM
701094104
82
294
SH
SOLE
3
294
0
0
PARTY CITY HOLDCO INC
COM
702149105
0
21
SH
SOLE
3
21
0
0
PAYCHEX INC
COM
704326107
1645
14629
SH
OTR
2,3
0
0
14109
PAYLOCITY HLDG CORP
COM
70438V106
24
85
SH
OTR
2
0
0
85
PAYPAL HLDGS INC
COM
70450Y103
53
203
SH
OTR
1
0
0
203
PAYPAL HLDGS INC
COM
70450Y103
6
22
SH
SOLE
3
0
0
22
PENN NATL GAMING INC
COM
707569109
2
26
SH
OTR
1
0
0
26
PENNYMAC FINL SVCS INC NEW
COM
70932M107
3
48
SH
OTR
1
0
0
48
PENUMBRA INC
COM
70975L107
2
7
SH
OTR
1
0
0
7
PEPSICO INC
COM
713448108
15
100
SH
OTR
1
0
0
100
PEPSICO INC
COM
713448108
91
603
SH
SOLE
3
578
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
11
245
SH
OTR
2
0
0
245
PERKINELMER INC
COM
714046109
2
10
SH
OTR
1
0
0
10
PERMIANVILLE RTY TR
TR UNIT
71425H100
11
5500
SH
SOLE
3
5500
0
0
PFIZER INC
COM
717081103
196
4568
SH
SOLE
3
4096
0
272
PHILIP MORRIS INTL INC
COM
718172109
1901
20052
SH
OTR
1,2,3
0
0
19537
PHILIP MORRIS INTL INC
COM
718172109
79
836
SH
SOLE
3
786
0
50
PHILLIPS 66
COM
718546104
7
94
SH
OTR
1
0
0
94
PHILLIPS 66
COM
718546104
14
200
SH
SOLE
3
200
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
44
1233
SH
OTR
4
0
0
1233
PHYSICIANS RLTY TR
COM
71943U104
1096
62185
SH
OTR
2,3
0
0
60040
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
70
685
SH
SOLE
3
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
24
250
SH
OTR
2
0
0
250
PIONEER NAT RES CO
COM
723787107
3
21
SH
OTR
1
0
0
21
PIPER SANDLER COMPANIES
COM
724078100
17
120
SH
OTR
2
0
0
120
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
146
14359
SH
OTR
4
0
0
14359
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
1054
SH
SOLE
3
1054
0
0
PLUG POWER INC
COM NEW
72919P202
2
77
SH
OTR
1
0
0
77
PLUG POWER INC
COM NEW
72919P202
2
85
SH
SOLE
3
85
0
0
POLARIS INC
COM
731068102
19
155
SH
OTR
2
0
0
155
POPULAR INC
COM NEW
733174700
9
113
SH
OTR
1
0
0
113
PORTLAND GEN ELEC CO
COM NEW
736508847
11
235
SH
OTR
2
0
0
235
POTLATCHDELTIC CORPORATION
COM
737630103
3
67
SH
OTR
1
0
0
67
POWER INTEGRATIONS INC
COM
739276103
6
60
SH
OTR
2
0
0
60
PRICE T ROWE GROUP INC
COM
74144T108
20
100
SH
OTR
1
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
65
467
SH
OTR
1
0
0
467
PROCTER AND GAMBLE CO
COM
742718109
154
1100
SH
SOLE
3
1100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
13
700
SH
SOLE
3
700
0
0
PROSHARES TR
ULTR 7-10 TREA
74347R180
671
9854
SH
SOLE
3
9854
0
0
PRUDENTIAL FINL INC
COM
744320102
4
40
SH
OTR
1
0
0
40
PULTE GROUP INC
COM
745867101
1
21
SH
OTR
1
0
0
21
QUAKER CHEM CORP
COM
747316107
18
74
SH
OTR
2
0
0
74
QUALCOMM INC
COM
747525103
2
14
SH
OTR
1
0
0
14
QUEST DIAGNOSTICS INC
COM
74834L100
2
13
SH
OTR
1
0
0
13
QUIDEL CORP
COM
74838J101
2
16
SH
OTR
1
0
0
16
RH
COM
74967X103
2
3
SH
OTR
1
0
0
3
RPM INTL INC
COM
749685103
36
465
SH
OTR
1,2
0
0
465
RAPID7 INC
COM
753422104
24
210
SH
OTR
2
0
0
210
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
27
317
SH
OTR
1
0
0
317
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4
50
SH
SOLE
3
0
0
50
RBC BEARINGS INC
COM
75524B104
23
110
SH
OTR
2
0
0
110
REALOGY HLDGS CORP
COM
75605Y106
2
106
SH
OTR
1
0
0
106
REALTY INCOME CORP
COM
756109104
2
38
SH
OTR
1
0
0
38
REATA PHARMACEUTICALS INC
CL A
75615P103
270
2683
SH
SOLE
3
2683
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
13
22
SH
SOLE
3
22
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4
177
SH
OTR
1
0
0
177
REPLIGEN CORP
COM
759916109
3
11
SH
OTR
1
0
0
11
RESMED INC
COM
761152107
5
18
SH
OTR
1
0
0
18
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
33
SH
OTR
1
0
0
33
RESTAURANT BRANDS INTL INC
COM
76131D103
1795
29336
SH
OTR
2,3
0
0
28311
RITCHIE BROS AUCTIONEERS
COM
767744105
13
215
SH
OTR
2
0
0
215
ROBLOX CORP
CL A
771049103
0
2
SH
SOLE
3
2
0
0
ROKU INC
COM CL A
77543R102
1
3
SH
OTR
1
0
0
3
ROSS STORES INC
COM
778296103
4
36
SH
OTR
1
0
0
36
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
17
387
SH
SOLE
3
387
0
0
RUSH ENTERPRISES INC
CL A
781846209
2
42
SH
OTR
1
0
0
42
SL GREEN RLTY CORP
COM
78440X804
4
58
SH
OTR
1
0
0
58
SM ENERGY CO
COM
78454L100
211
8000
SH
SOLE
3
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
196
456
SH
SOLE
3
304
0
152
SPDR GOLD TR
GOLD SHS
78463V107
22100
134576
SH
SOLE
3
117190
0
17385
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7
168
SH
SOLE
3
0
0
168
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
15
411
SH
SOLE
3
0
0
411
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
26
300
SH
SOLE
3
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22
344
SH
SOLE
3
0
0
344
SPDR SER TR
PRTFLO S&P500 VL
78464A508
21
537
SH
SOLE
3
0
0
537
SPDR SER TR
DJ REIT ETF
78464A607
614
5828
SH
SOLE
3
5279
0
549
SPDR SER TR
PORTFOLIO S&P400
78464A847
11
231
SH
SOLE
3
0
0
231
SPDR SER TR
RUSSELL YIELD
78468R770
17
187
SH
SOLE
3
0
0
187
SPDR SER TR
PRTFLO S&P500 HI
78468R788
264
6743
SH
SOLE
3
6341
0
402
SPDR SER TR
PORTFOLIO S&P600
78468R853
7
162
SH
SOLE
3
0
0
162
SVB FINANCIAL GROUP
COM
78486Q101
3
4
SH
OTR
1
0
0
4
SABINE RTY TR
UNIT BEN INT
785688102
107
2500
SH
SOLE
3
0
0
2500
SALESFORCE COM INC
COM
79466L302
5
19
SH
OTR
1
0
0
19
SALESFORCE COM INC
COM
79466L302
9
32
SH
SOLE
3
0
0
32
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
0
35
SH
SOLE
3
35
0
0
SANARA MEDTECH INC
COM
79957L100
17
500
SH
SOLE
3
500
0
0
SANOFI
SPONSORED ADR
80105N105
16
341
SH
SOLE
3
0
0
341
SCHLUMBERGER LTD
COM STK
806857108
4
137
SH
OTR
1
0
0
137
SCHLUMBERGER LTD
COM STK
806857108
3
100
SH
SOLE
3
100
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
8
340
SH
OTR
2
0
0
340
SCHWAB CHARLES CORP
COM
808513105
104
1425
SH
SOLE
3
1425
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
12
114
SH
SOLE
3
114
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7284
70016
SH
SOLE
3
62873
0
7140
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9122
118996
SH
SOLE
3
101444
0
17552
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
55
550
SH
SOLE
3
550
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4468
146588
SH
SOLE
3
124355
0
22233
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
37788
1172447
SH
SOLE
3
1054544
0
117890
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
26155
484797
SH
SOLE
3
425908
0
58889
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
44
815
SH
SOLE
3
815
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1542
39852
SH
SOLE
3
38880
0
972
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1411
25996
SH
SOLE
3
25602
0
394
SCHWAB STRATEGIC TR
US REIT ETF
808524847
46
1006
SH
SOLE
3
941
0
65
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
419
6703
SH
SOLE
3
6703
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10826
207833
SH
SOLE
3
174227
0
33520
SERVICENOW INC
COM
81762P102
4
7
SH
OTR
1
0
0
7
SI-BONE INC
COM
825704109
79
3700
SH
SOLE
3
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
35
127
SH
OTR
1,2
0
0
127
SILICON LABORATORIES INC
COM
826919102
17
120
SH
OTR
2
0
0
120
SIMON PPTY GROUP INC NEW
COM
828806109
19
149
SH
OTR
1
0
0
149
SIRIUS XM HOLDINGS INC
COM
82968B103
29
4700
SH
SOLE
3
4700
0
0
SMUCKER J M CO
COM NEW
832696405
12
96
SH
OTR
1
0
0
96
SNOWFLAKE INC
CL A
833445109
2
6
SH
OTR
1
0
0
6
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3
10
SH
OTR
1
0
0
10
SOUTHERN CO
COM
842587107
6
100
SH
SOLE
3
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
5
100
SH
OTR
1
0
0
100
SOUTHWEST AIRLS CO
COM
844741108
517
10049
SH
SOLE
3
10049
0
0
SQUARE INC
CL A
852234103
5
20
SH
OTR
1
0
0
20
STABILIS SOLUTIONS INC
COM
85236P101
11
1500
SH
SOLE
3
1500
0
0
STAG INDL INC
COM
85254J102
1649
42006
SH
OTR
2,3
0
0
40481
STARBUCKS CORP
COM
855244109
55
495
SH
SOLE
3
0
0
0
STARWOOD PPTY TR INC
COM
85571B105
8
335
SH
SOLE
3
0
0
335
STRYKER CORPORATION
COM
863667101
3
12
SH
OTR
1
0
0
12
STRYKER CORPORATION
COM
863667101
31
117
SH
SOLE
3
117
0
0
STURM RUGER & CO INC
COM
864159108
7
101
SH
SOLE
3
101
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
54
SH
SOLE
3
54
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
9
955
SH
OTR
2
0
0
955
SUN CMNTYS INC
COM
866674104
22
120
SH
OTR
2
0
0
120
SUN CMNTYS INC
COM
866674104
416
2250
SH
SOLE
3
2250
0
0
SUNCOKE ENERGY INC
COM
86722A103
2
293
SH
OTR
1
0
0
293
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
808
21650
SH
SOLE
3
21000
0
650
SYNNEX CORP
COM
87162W100
0
1
SH
OTR
1
0
0
1
SYNCHRONY FINANCIAL
COM
87165B103
16
329
SH
OTR
1
0
0
329
SYNEOS HEALTH INC
CL A
87166B102
25
281
SH
OTR
1,2
0
0
281
SYNEOS HEALTH INC
CL A
87166B102
10
115
SH
SOLE
3
115
0
0
SYSCO CORP
COM
871829107
1005
12798
SH
OTR
1,2
0
0
12648
SYSCO CORP
COM
871829107
31
400
SH
SOLE
3
400
0
0
TJX COS INC NEW
COM
872540109
80
1214
SH
SOLE
3
1214
0
0
TRI POINTE HOMES INC
COM
87265H109
2
106
SH
OTR
1
0
0
106
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
0
3
SH
SOLE
3
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
30
SH
SOLE
3
0
0
30
TAPESTRY INC
COM
876030107
1
16
SH
OTR
1
0
0
16
TARGET CORP
COM
87612E106
12
51
SH
OTR
1
0
0
51
TARGET CORP
COM
87612E106
46
199
SH
SOLE
3
199
0
0
TARGA RES CORP
COM
87612G101
148
2999
SH
OTR
1,4
0
0
2999
TAYLOR MORRISON HOME CORP
COM
87724P106
27
1060
SH
SOLE
3
0
0
1060
TC ENERGY CORP
COM
87807B107
219
4550
SH
SOLE
3
4550
0
0
TEGNA INC
COM
87901J105
4
179
SH
OTR
1
0
0
179
TERADYNE INC
COM
880770102
1
10
SH
OTR
1
0
0
10
TESLA INC
COM
88160R101
15
19
SH
OTR
1
0
0
19
TESLA INC
COM
88160R101
25
32
SH
SOLE
3
32
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
100
32000
SH
SOLE
3
32000
0
0
TEXAS INSTRS INC
COM
882508104
274
1424
SH
SOLE
3
1424
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
183
151
SH
SOLE
3
151
0
0
TEXAS ROADHOUSE INC
COM
882681109
18
200
SH
OTR
2
0
0
200
3M CO
COM
88579Y101
2
11
SH
OTR
1
0
0
11
3M CO
COM
88579Y101
35
200
SH
SOLE
3
200
0
0
TITAN PHARMACEUTICALS INC DE
COM NEW
888314606
0
6
SH
SOLE
3
0
0
6
TORO CO
COM
891092108
19
200
SH
OTR
2
0
0
200
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
28
971
SH
SOLE
3
971
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
53
300
SH
SOLE
3
0
0
300
TRANSDIGM GROUP INC
COM
893641100
3
5
SH
OTR
1
0
0
5
TRAVELERS COMPANIES INC
COM
89417E109
3
18
SH
OTR
1
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
63
416
SH
SOLE
3
381
0
35
TREX CO INC
COM
89531P105
2
24
SH
OTR
1
0
0
24
TRIMBLE INC
COM
896239100
3
42
SH
OTR
1
0
0
42
TRINITY INDS INC
COM
896522109
28
1044
SH
SOLE
3
1044
0
0
TRUIST FINL CORP
COM
89832Q109
9
154
SH
OTR
1
0
0
154
TWILIO INC
CL A
90138F102
1
3
SH
OTR
1
0
0
3
TWITTER INC
COM
90184L102
3
50
SH
OTR
1
0
0
50
TYSON FOODS INC
CL A
902494103
9
112
SH
OTR
1
0
0
112
TYSON FOODS INC
CL A
902494103
115
1458
SH
SOLE
3
1458
0
0
UGI CORP NEW
COM
902681105
26
602
SH
SOLE
3
302
0
0
US BANCORP DEL
COM NEW
902973304
8
134
SH
OTR
1
0
0
134
UBER TECHNOLOGIES INC
COM
90353T100
2
43
SH
OTR
1
0
0
43
UBER TECHNOLOGIES INC
COM
90353T100
54
1215
SH
SOLE
3
1155
0
60
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
3
10
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8
150
SH
SOLE
3
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
147
807
SH
SOLE
3
807
0
0
UNITED RENTALS INC
COM
911363109
15
43
SH
OTR
1
0
0
43
UNITEDHEALTH GROUP INC
COM
91324P102
2359
6038
SH
OTR
1,2,3
0
0
5827
UNITEDHEALTH GROUP INC
COM
91324P102
9
22
SH
SOLE
3
22
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1
4
SH
OTR
1
0
0
4
UPSTART HLDGS INC
COM
91680M107
2
6
SH
OTR
1
0
0
6
VAIL RESORTS INC
COM
91879Q109
11
33
SH
OTR
2
0
0
33
VALERO ENERGY CORP
COM
91913Y100
3
41
SH
OTR
1
0
0
41
VANECK ETF TRUST
BDC INCOME ETF
92189F411
114
6635
SH
SOLE
3
6635
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4
51
SH
SOLE
3
0
0
51
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
538
10500
SH
SOLE
3
10500
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
158
2500
SH
SOLE
3
2500
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3
38
SH
SOLE
3
38
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
186
2175
SH
SOLE
3
325
0
1850
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5
104
SH
SOLE
3
104
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
10
134
SH
SOLE
3
134
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3
20
SH
SOLE
3
20
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
58
570
SH
SOLE
3
570
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11
187
SH
SOLE
3
0
0
187
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7
132
SH
SOLE
3
132
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4
50
SH
SOLE
3
50
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
5
27
SH
SOLE
3
27
0
0
VEEVA SYS INC
CL A COM
922475108
1
4
SH
OTR
1
0
0
4
VENTAS INC
COM
92276F100
8
139
SH
OTR
1
0
0
139
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31
77
SH
SOLE
3
52
0
25
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
35
SH
SOLE
3
35
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
136
573
SH
SOLE
3
498
0
75
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
42
208
SH
SOLE
3
0
0
208
VANGUARD INDEX FDS
GROWTH ETF
922908736
24
83
SH
SOLE
3
0
0
83
VANGUARD INDEX FDS
VALUE ETF
922908744
23
167
SH
SOLE
3
0
0
167
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
20
SH
SOLE
3
20
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
451
2032
SH
SOLE
3
1904
0
128
VERIZON COMMUNICATIONS INC
COM
92343V104
110
2033
SH
SOLE
3
1744
0
289
VERITEX HLDGS INC
COM
923451108
744
18900
SH
SOLE
3
18900
0
0
VERITIV CORP
COM
923454102
3
29
SH
OTR
1
0
0
29
VERTEX PHARMACEUTICALS INC
COM
92532F100
1
6
SH
OTR
1
0
0
6
VIAVI SOLUTIONS INC
COM
925550105
0
15
SH
SOLE
3
0
0
15
VIACOMCBS INC
CL B
92556H206
9
239
SH
OTR
1
0
0
239
VIATRIS INC
COM
92556V106
2
115
SH
SOLE
3
106
0
9
VICI PPTYS INC
COM
925652109
1904
67026
SH
OTR
1,2,3
0
0
64646
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
569
26062
SH
OTR
2
0
0
25814
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
66
3000
SH
SOLE
3
3000
0
0
VISA INC
COM CL A
92826C839
336
1508
SH
SOLE
3
32
0
1476
VOYA FINANCIAL INC
COM
929089100
20
330
SH
OTR
2
0
0
330
VULCAN MATLS CO
COM
929160109
2
14
SH
OTR
1
0
0
14
WABTEC
COM
929740108
0
5
SH
OTR
1
0
0
5
WABTEC
COM
929740108
1
16
SH
SOLE
3
16
0
0
WAITR HLDGS INC
COM
930752100
6
6506
SH
SOLE
3
0
0
6506
WALMART INC
COM
931142103
28
200
SH
OTR
1
0
0
200
WALMART INC
COM
931142103
571
4097
SH
SOLE
3
4097
0
0
WALKER & DUNLOP INC
COM
93148P102
134
1183
SH
SOLE
3
1183
0
0
WASTE MGMT INC DEL
COM
94106L109
26
175
SH
SOLE
3
0
0
175
WATSCO INC
COM
942622200
1476
5579
SH
OTR
2,3
0
0
5382
WELLS FARGO CO NEW
COM
949746101
1505
32434
SH
OTR
1,2,3
0
0
31309
WELLS FARGO CO NEW
COM
949746101
35
750
SH
SOLE
3
750
0
0
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
14
1064
SH
SOLE
3
0
0
1064
WELLTOWER INC
COM
95040Q104
4
43
SH
OTR
1
0
0
43
WESTERN ALLIANCE BANCORP
COM
957638109
33
300
SH
OTR
1,2
0
0
300
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
160
SH
OTR
1
0
0
160
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
160
SH
SOLE
3
160
0
0
WHIRLPOOL CORP
COM
963320106
2
11
SH
OTR
1
0
0
11
WHITING PETE CORP NEW
COM NEW
966387508
7
127
SH
SOLE
3
127
0
0
WILLIAMS COS INC
COM
969457100
18
703
SH
OTR
1,4
0
0
703
WILLIAMS COS INC
COM
969457100
105
4048
SH
SOLE
3
4048
0
0
WILLIAMS SONOMA INC
COM
969904101
5
31
SH
OTR
1
0
0
31
WISDOMTREE TR
EM EX ST-OWNED
97717X578
24
635
SH
SOLE
3
0
0
635
WORKDAY INC
CL A
98138H101
3
12
SH
OTR
1
0
0
12
WORLD ACCEP CORPORATION
COM
981419104
3
15
SH
OTR
1
0
0
15
WORLD FUEL SVCS CORP
COM
981475106
5
159
SH
OTR
1
0
0
159
WYNN RESORTS LTD
COM
983134107
68
801
SH
SOLE
3
801
0
0
XPO LOGISTICS INC
COM
983793100
1
13
SH
OTR
1
0
0
13
XILINX INC
COM
983919101
2
12
SH
OTR
1
0
0
12
YUM BRANDS INC
COM
988498101
1
7
SH
SOLE
3
0
0
7
YUM CHINA HLDGS INC
COM
98850P109
0
7
SH
SOLE
3
0
0
7
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
29
56
SH
OTR
2
0
0
56
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
6
SH
OTR
1
0
0
6
ZIONS BANCORPORATION N A
COM
989701107
2
34
SH
OTR
1
0
0
34
ATLASSIAN CORP PLC
CL A
G06242104
3
7
SH
OTR
1
0
0
7
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
22
1355
SH
OTR
2
0
0
1355
HORIZON THERAPEUTICS PUB L
SHS
G46188101
30
273
SH
OTR
1,2
0
0
273
ICON PLC
SHS
G4705A100
1
4
SH
OTR
1
0
0
4
INVESCO LTD
SHS
G491BT108
5
202
SH
SOLE
3
0
0
202
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11
83
SH
OTR
2
0
0
83
LINDE PLC
SHS
G5494J103
1759
5995
SH
OTR
2,3
0
0
5784
LINDE PLC
SHS
G5494J103
11
36
SH
SOLE
3
0
0
36
MEDTRONIC PLC
SHS
G5960L103
105
840
SH
SOLE
3
840
0
0
APTIV PLC
SHS
G6095L109
6
38
SH
OTR
1
0
0
38
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
4
SH
OTR
1
0
0
4
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
47
1300
SH
SOLE
3
1300
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
0
4
SH
OTR
1
0
0
4
STERIS PLC
SHS USD
G8473T100
16
79
SH
OTR
2
0
0
79
GOLAR LNG LTD
SHS
G9456A100
39
3000
SH
SOLE
3
3000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
7
60
SH
SOLE
3
60
0
0
GLOBANT S A
COM
L44385109
2
8
SH
OTR
1
0
0
8
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2
9
SH
OTR
1
0
0
9
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
80
711
SH
SOLE
3
711
0
0
ELASTIC N V
ORD SHS
N14506104
2
12
SH
OTR
1
0
0
12
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3
27
SH
OTR
1
0
0
27
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12
132
SH
SOLE
3
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
15
SH
OTR
1
0
0
15
DHT HOLDINGS INC
SHS NEW
Y2065G121
3
467
SH
OTR
1
0
0
467