Lee Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	203	2,576	SH		SOLE		2,576	0	0
ABBVIE INC	COM	00287Y109	1,278	16,776	SH		OTR		445	0	16,331
ABBVIE INC	COM	00287Y109	163	2,135	SH		SOLE		2,135	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	22,408	SH		SOLE		0	0	22,408
AGNC INVT CORP	COM	00123Q104	499	47,165	SH		OTR		1,285	0	45,880
AGNC INVT CORP	COM	00123Q104	64	6,005	SH		SOLE		6,005	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	32,930	SH		SOLE		22,082	0	10,848
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52	1,661	SH		SOLE		1,661	0	0
ALTRIA GROUP INC	COM	02209S103	415	10,737	SH		OTR		285	0	10,452
ALTRIA GROUP INC	COM	02209S103	83	2,152	SH		SOLE		2,152	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	11,331	SH		SOLE		11,331	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	1,033	SH		SOLE		1,033	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	1,623	7,455	SH		OTR		200	0	7,255
AMERICAN TOWER CORP NEW	COM	03027X100	205	940	SH		SOLE		940	0	0
AMGEN INC	COM	031162100	1,327	6,545	SH		OTR		175	0	6,370
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	2,625	SH		SOLE		2,625	0	0
APPLE INC	COM	037833100	5,151	20,258	SH		SOLE		19,558	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	1,389	SH		SOLE		1,389	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	5	235	SH		OTR		0	0	235
AURORA CANNABIS INC	COM	05156X108	1	1,000	SH		SOLE		1,000	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	1,117	6,110	SH		SOLE		6,010	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	3,210	SH		SOLE		3,210	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	2,071	442,473	SH		SOLE		18,308	0	424,165
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE		5	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	23	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	57	1,247	SH		SOLE		1,247	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	2	2,400	SH		SOLE		2,400	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	1,157	SH		OTR		1,157	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	1,393	5,875	SH		OTR		155	0	5,720
BROADCOM INC	COM	11135F101	241	1,015	SH		SOLE		1,015	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,014	10,692	SH		OTR		290	0	10,402
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127	1,340	SH		SOLE		1,340	0	0
BURLINGTON STORES INC	COM	122017106	10	63	SH		OTR		0	0	63
CAESARS ENTMT CORP	COM	127686103	34	5,000	SH		SOLE		0	0	5,000
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	63,002	SH		SOLE		63,002	0	0
CHEVRON CORP NEW	COM	166764100	77	1,056	SH		SOLE		1,056	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	1,084	27,586	SH		OTR		725	0	26,861
CISCO SYS INC	COM	17275R102	171	4,352	SH		SOLE		4,352	0	0
CITIGROUP INC	COM NEW	172967424	58	1,369	SH		SOLE		1,369	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	1,113	6,435	SH		OTR		170	0	6,265
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	43,004	SH		SOLE		42,467	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	1,040	SH		SOLE		0	0	1,040
CONCHO RES INC	COM	20605P101	82	1,920	SH		SOLE		1,920	0	0
CONOCOPHILLIPS	COM	20825C104	17	554	SH		SOLE		554	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	229	1,600	SH		SOLE		1,600	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	5,991	SH		SOLE		5,991	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	1,650	SH		OTR		0	0	1,650
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	18,000	SH		SOLE		18,000	0	0
CSX CORP	COM	126408103	60	1,050	SH		SOLE		1,050	0	0
CVS HEALTH CORP	COM	126650100	6	104	SH		SOLE		104	0	0
CYRUSONE INC	COM	23283R100	1,364	22,089	SH		OTR		590	0	21,499
CYRUSONE INC	COM	23283R100	172	2,791	SH		SOLE		2,791	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	2,804	SH		SOLE		2,804	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	39,418	SH		SOLE		19,417	0	20,001
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	1,000	SH		SOLE		0	0	1,000
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	1,011	6,490	SH		OTR		170	0	6,320
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	12,138	SH		OTR		12,138	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	628	136,452	SH		SOLE		136,452	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	73	66,818	SH		SOLE		66,818	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	5,717	SH		OTR		5,717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	28,134	SH		SOLE		28,134	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	1,323	SH		OTR		1,323	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	360	6,265	SH		OTR		170	0	6,095
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	1,096	SH		SOLE		1,096	0	0
EXPONENT INC	COM	30214U102	20	285	SH		OTR		0	0	285
EXXON MOBIL CORP	COM	30231G102	648	17,055	SH		SOLE		11,383	0	5,672
FACEBOOK INC	CL A	30303M102	419	2,511	SH		SOLE		2,511	0	0
FASTENAL CO	COM	311900104	31	1,000	SH		SOLE		1,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	8	290	SH		OTR		0	0	290
FEDEX CORP	COM	31428X106	126	1,037	SH		SOLE		1,037	0	0
FIBROGEN INC	COM	31572Q808	255	7,324	SH		SOLE		7,324	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	9,235	SH		SOLE		9,235	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	75,681	SH		SOLE		71,906	0	3,775
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10	371	SH		SOLE		371	0	0
FIRSTENERGY CORP	COM	337932107	500	12,485	SH		OTR		340	0	12,145
FIRSTENERGY CORP	COM	337932107	66	1,655	SH		SOLE		1,655	0	0
FIVE BELOW INC	COM	33829M101	10	140	SH		OTR		0	0	140
FLAHERTY & CRUMRIN PFD & INM	COM	33848E106	132	13,300	SH		SOLE		13,300	0	0
FORD MTR CO DEL	COM	345370860	3	653	SH		SOLE		573	0	80
FORESTAR GROUP INC	COM	346232101	20	1,917	SH		SOLE		1,917	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	21,000	SH		SOLE		21,000	0	0
GIBRALTAR INDS INC	COM	374689107	8	185	SH		OTR		0	0	185
GILEAD SCIENCES INC	COM	375558103	162	2,164	SH		SOLE		2,164	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	200	SH		OTR		0	0	200
GLOBAL PARTNERS LP	COM UNITS	37946R109	228	25,800	SH		SOLE		25,800	0	0
GOLAR LNG LTD	SHS	G9456A100	24	3,000	SH		SOLE		3,000	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	2,170	SH		SOLE		2,170	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	10,000	SH		SOLE		10,000	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	5,828	SH		SOLE		5,828	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	2,467	SH		SOLE		2,467	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	2,366	SH		SOLE		1,666	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	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	51	1,720	SH		SOLE		1,720	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	1,886	SH		SOLE		870	0	1,016
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	2,856	SH		SOLE		2,856	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	8,783	217,022	SH		SOLE		197,791	0	19,231
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	34	SH		SOLE		34	0	0
ISHARES TR	SELECT DIVID ETF	464287168	6,649	90,415	SH		SOLE		87,904	0	2,511
ISHARES TR	CORE S&P500 ETF	464287200	24,950	96,556	SH		SOLE		87,219	0	9,337
ISHARES TR	CORE US AGGBD ET	464287226	14,165	122,777	SH		SOLE		103,426	0	19,351
ISHARES TR	S&P 500 GRWT ETF	464287309	2,722	16,490	SH		SOLE		14,562	0	1,928
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	1,677	19,345	SH		SOLE		18,769	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	52,592	365,578	SH		SOLE		323,246	0	42,332
ISHARES TR	PHLX SEMICND ETF	464287523	7	34	SH		SOLE		34	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	162	1,500	SH		SOLE		0	0	1,500
ISHARES TR	RUS 1000 VAL ETF	464287598	43	435	SH		SOLE		435	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	444	2,944	SH		SOLE		2,944	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14	90	SH		SOLE		90	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,910	212,270	SH		SOLE		186,164	0	26,106
ISHARES TR	EUROPE ETF	464287861	268	7,578	SH		SOLE		7,578	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,029	32,432	SH		SOLE		30,786	0	1,646
ISHARES TR	EAFE SML CP ETF	464288273	435	9,694	SH		SOLE		9,694	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,562	16,156	SH		SOLE		11,171	0	4,985
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,124	55,365	SH		SOLE		54,985	0	380
ISHARES TR	IBOXX HI YD ETF	464288513	25	322	SH		SOLE		322	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	909	16,558	SH		SOLE		16,558	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	8,357	SH		SOLE		7,923	0	434
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	45	SH		SOLE		45	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	27,975	280,034	SH		SOLE		266,834	0	13,200
ISHARES TR	USA MOMENTUM FCT	46432F396	2,371	22,270	SH		SOLE		21,868	0	402
ISHARES TR	CORE MSCI EAFE	46432F842	3,793	76,037	SH		SOLE		66,529	0	9,508
ISHARES TR	CORE 1 5 YR USD	46432F859	1,598	31,653	SH		SOLE		31,653	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	7	310	SH		SOLE		310	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	376	9,195	SH		SOLE		8,927	0	268
ISHARES TR	MSCI LW CRB TG	46434V464	8	80	SH		SOLE		80	0	0
ISHARES TR	IBONDS SEP2020	46434V571	156	6,151	SH		SOLE		6,151	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	33	1,009	SH		SOLE		1,009	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	680	27,221	SH		SOLE		27,221	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	665	26,920	SH		SOLE		26,920	0	0
ISHARES TR	IBONDS DEC2023	46435G318	667	25,994	SH		SOLE		25,994	0	0
ISHARES TR	IBONDS DEC2022	46435G755	265	10,183	SH		SOLE		10,183	0	0
ISHARES TR	IBONDS DEC2021	46435G789	261	10,221	SH		SOLE		10,221	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	684	27,866	SH		SOLE		27,866	0	0
ISHARES TR	IBONDS DEC 26	46435U259	993	38,500	SH		SOLE		38,500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	199	4,000	SH		SOLE		4,000	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	1,265	SH		SOLE		1,265	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1	49	SH		SOLE		49	0	0
JPMORGAN CHASE & CO	COM	46625H100	104	1,155	SH		SOLE		1,155	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	44	4,868	SH		SOLE		4,437	0	431
KAR AUCTION SVCS INC	COM	48238T109	624	51,996	SH		OTR		1,385	0	50,611
KAR AUCTION SVCS INC	COM	48238T109	79	6,555	SH		SOLE		6,555	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	206	56,700	SH		SOLE		56,700	0	0
KEMPER CORP DEL	COM	488401100	11	145	SH		OTR		0	0	145
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,244	213,350	SH		SOLE		0	0	213,350
KIMBERLY CLARK CORP	COM	494368103	50	391	SH		SOLE		391	0	0
KINDER MORGAN INC DEL	COM	49456B101	897	64,404	SH		OTR		4,539	0	59,865
KINDER MORGAN INC DEL	COM	49456B101	193	13,831	SH		SOLE		13,831	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	3,000	SH		SOLE		3,000	0	0
LENNAR CORP	CL A	526057104	212	5,557	SH		SOLE		5,557	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	5,679	SH		OTR		150	0	5,529
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	1,481	4,369	SH		OTR		115	0	4,254
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	2,392	SH		OTR		2,392	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	2,000	SH		SOLE		2,000	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	271,369	SH		SOLE		271,369	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,002	SH		SOLE		1,002	0	0
MASTERCARD INC	CL A	57636Q104	725	3,000	SH		SOLE		0	0	3,000
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	1,205	15,667	SH		OTR		415	0	15,252
MERCK & CO. INC	COM	58933Y105	190	2,471	SH		SOLE		2,471	0	0
METLIFE INC	COM	59156R108	1	44	SH		SOLE		44	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	48	4,081	SH		SOLE		4,081	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	1,780	11,287	SH		OTR		300	0	10,987
MICROSOFT CORP	COM	594918104	1,633	10,352	SH		SOLE		10,352	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	6,145	SH		OTR		6,145	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	16,060	SH		SOLE		16,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,896	7,880	SH		OTR		386	0	7,494
NEXTERA ENERGY INC	COM	65339F101	369	1,534	SH		SOLE		1,534	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,031	23,980	SH		OTR		645	0	23,335
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	128	2,975	SH		SOLE		2,975	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	2,746	SH		SOLE		1,525	0	1,221
OGE ENERGY CORP	COM	670837103	7	235	SH		OTR		0	0	235
OLD REP INTL CORP	COM	680223104	763	50,061	SH		OTR		1,325	0	48,736
OLD REP INTL CORP	COM	680223104	94	6,175	SH		SOLE		6,175	0	0
ONE GAS INC	COM	68235P108	11	131	SH		SOLE		131	0	0
ONEOK INC NEW	COM	682680103	31	1,426	SH		OTR		1,426	0	0
ONEOK INC NEW	COM	682680103	288	13,215	SH		SOLE		11,738	0	1,477
ORACLE CORP	COM	68389X105	316	6,531	SH		SOLE		6,531	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	2,166	SH		SOLE		2,036	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	13,812	SH		OTR		365	0	13,447
PAYCHEX INC	COM	704326107	106	1,690	SH		SOLE		1,690	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	5,500	SH		SOLE		5,500	0	0
PFIZER INC	COM	717081103	55	1,687	SH		SOLE		1,687	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,365	18,704	SH		OTR		510	0	18,194
PHILIP MORRIS INTL INC	COM	718172109	207	2,834	SH		SOLE		2,834	0	0
PHILLIPS 66	COM	718546104	12	232	SH		SOLE		232	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	73	2,001	SH		OTR		2,001	0	0
PHYSICIANS RLTY TR	COM	71943U104	549	39,390	SH		OTR		1,050	0	38,340
PHYSICIANS RLTY TR	COM	71943U104	68	4,895	SH		SOLE		4,895	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	7,146	SH		OTR		7,146	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	41	7,754	SH		SOLE		7,754	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	2,347	SH		SOLE		2,347	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11	22	SH		SOLE		22	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18	2,000	SH		SOLE		2,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	19	SH		SOLE		19	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	804	20,097	SH		OTR		540	0	19,557
RESTAURANT BRANDS INTL INC	COM	76131D103	99	2,480	SH		SOLE		2,480	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	2,500	SH		SOLE		0	0	2,500
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	7,067	115,377	SH		SOLE		113,321	0	2,056
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,514	225,671	SH		SOLE		221,333	0	4,339
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,382	104,472	SH		SOLE		99,870	0	4,602
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,774	182,403	SH		SOLE		178,133	0	4,270
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	21,032	1,022,941	SH		SOLE		961,308	0	61,633
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	25	815	SH		SOLE		815	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,915	74,107	SH		SOLE		73,154	0	953
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,235	59,602	SH		SOLE		57,761	0	1,841
SCHWAB STRATEGIC TR	US REIT ETF	808524847	112	3,409	SH		SOLE		3,409	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,718	82,032	SH		SOLE		74,406	0	7,626
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	19,140	SH		SOLE		17,240	0	1,900
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	3,823	SH		OTR		3,823	0	0
SI BONE INC	COM	825704109	44	3,700	SH		SOLE		3,700	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	4,700	SH		SOLE		4,700	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	493	SH		OTR		0	0	493
SM ENERGY CO	COM	78454L100	10	8,000	SH		SOLE		8,000	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	6,525	SH		SOLE		6,325	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	3,333	22,515	SH		SOLE		20,617	0	1,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	83	SH		SOLE		83	0	0
SPDR SER TR	DJ REIT ETF	78464A607	640	8,870	SH		SOLE		8,159	0	711
SPDR SER TR	S&P BK ETF	78464A797	2	64	SH		SOLE		64	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	17	18,750	SH		SOLE		18,750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	110	SH		OTR		0	0	110
STAG INDL INC	COM	85254J102	893	39,666	SH		OTR		1,065	0	38,601
STAG INDL INC	COM	85254J102	111	4,950	SH		SOLE		4,950	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	21,650	SH		SOLE		21,000	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	1,304	SH		OTR		1,304	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	6,500	SH		SOLE		6,500	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	5	220	SH		OTR		0	0	220
TETRA TECHNOLOGIES INC DEL	COM	88162F105	10	32,000	SH		SOLE		32,000	0	0
TEXAS INSTRS INC	COM	882508104	140	1,399	SH		SOLE		1,049	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	97,882	SH		SOLE		96,201	0	1,681
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	24	SH		SOLE		24	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	181	SH		SOLE		181	0	0
TRINITY INDS INC	COM	896522109	17	1,044	SH		SOLE		1,044	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	1,195	SH		SOLE		1,155	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	1,549	6,213	SH		OTR		165	0	6,048
UNITEDHEALTH GROUP INC	COM	91324P102	210	844	SH		SOLE		844	0	0
UNITI GROUP INC	COM	91325V108	8	1,253	SH		SOLE		1,253	0	0
VAIL RESORTS INC	COM	91879Q109	5	35	SH		OTR		0	0	35
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	9	1,000	SH		SOLE		1,000	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	10,500	SH		SOLE		10,500	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	3,149	SH		SOLE		3,149	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	1,400	SH		SOLE		1,400	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	18,900	SH		SOLE		18,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	245	4,565	SH		SOLE		4,565	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	15	SH		SOLE		0	0	15
VICI PPTYS INC	COM	925652109	551	33,090	SH		OTR		905	0	32,185
VICI PPTYS INC	COM	925652109	70	4,200	SH		SOLE		4,200	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	3,000	SH		SOLE		3,000	0	0
VISA INC	COM CL A	92826C839	253	1,572	SH		SOLE		1,572	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	3,633	SH		SOLE		3,633	0	0
WASTE MGMT INC DEL	COM	94106L109	15	157	SH		SOLE		157	0	0
WATSCO INC	COM	942622200	955	6,043	SH		OTR		160	0	5,883
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	1,315	SH		SOLE		1,315	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	9,525	SH		SOLE		9,525	0	0
WILLIAMS COS INC	COM	969457100	32	2,284	SH		OTR		2,284	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