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 |
3M CO | COM | 88579Y101 | 4,745 | 24,902 | SH | | SOLE | | 0 | 0 | 24,902 |
ABBVIE INC | COM | 00287Y109 | 41 | 449 | SH | | OTR | | 449 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 532 | 5,770 | SH | | SOLE | | 0 | 0 | 5,770 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,667 | 33,096 | SH | | SOLE | | 0 | 0 | 33,096 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,293 | 20,577 | SH | | SOLE | | 0 | 0 | 20,577 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
ALLSTATE CORP | COM | 020002101 | 3,246 | 39,284 | SH | | SOLE | | 0 | 0 | 39,284 |
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ALPHABET INC | CAP STK CL C | 02079K107 | 908 | 877 | SH | | SOLE | | 0 | 0 | 877 |
ALTRIA GROUP INC | COM | 02209S103 | 4,004 | 81,074 | SH | | SOLE | | 0 | 0 | 81,073 |
AMAZON COM INC | COM | 023135106 | 1,562 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,069 | 27,678 | SH | | SOLE | | 0 | 0 | 27,677 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,027 | 25,455 | SH | | SOLE | | 0 | 0 | 25,455 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,093 | 44,540 | SH | | SOLE | | 0 | 0 | 44,540 |
APPLE INC | COM | 037833100 | 6,378 | 40,432 | SH | | SOLE | | 0 | 0 | 40,431 |
APTIV PLC | SHS | G6095L109 | 792 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
ARES CAP CORP | COM | 04010L103 | 300 | 19,261 | SH | | SOLE | | 0 | 0 | 19,261 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 257 | 1,654 | SH | | SOLE | | 0 | 0 | 1,654 |
AT&T INC | COM | 00206R102 | 357 | 12,517 | SH | | SOLE | | 0 | 0 | 12,517 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,477 | 34,142 | SH | | SOLE | | 0 | 0 | 34,142 |
AVALONBAY CMNTYS INC | COM | 053484101 | 242 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
BANK AMER CORP | COM | 060505104 | 334 | 13,575 | SH | | SOLE | | 0 | 0 | 13,575 |
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,420 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,713 | 47,571 | SH | | SOLE | | 0 | 0 | 47,571 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,987 | 14,628 | SH | | OTR | 5 | 14,628 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,412 | 6,140 | SH | | SOLE | | 0 | 0 | 6,140 |
BOEING CO | COM | 097023105 | 2,376 | 7,367 | SH | | SOLE | | 0 | 0 | 7,367 |
BROADCOM INC | COM | 11135F101 | 4,683 | 18,415 | SH | | SOLE | | 0 | 0 | 18,415 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 249 | 6,497 | SH | | SOLE | | 0 | 0 | 6,497 |
CABOT OIL & GAS CORP | COM | 127097103 | 4,040 | 180,748 | SH | | SOLE | | 0 | 0 | 180,748 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 256 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
CATERPILLAR INC DEL | COM | 149123101 | 1,591 | 12,523 | SH | | SOLE | | 0 | 0 | 12,522 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,839 | 136,008 | SH | | SOLE | | 0 | 0 | 136,007 |
CHEVRON CORP NEW | COM | 166764100 | 177 | 1,629 | SH | | OTR | | 1,629 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,756 | 25,336 | SH | | SOLE | | 0 | 0 | 25,335 |
CISCO SYS INC | COM | 17275R102 | 4,304 | 99,329 | SH | | SOLE | | 0 | 0 | 99,329 |
COCA COLA CO | COM | 191216100 | 948 | 20,023 | SH | | SOLE | | 0 | 0 | 20,022 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282 | 4,440 | SH | | SOLE | | 0 | 0 | 4,440 |
CONOCOPHILLIPS | COM | 20825C104 | 4,382 | 70,273 | SH | | SOLE | | 0 | 0 | 70,273 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,188 | 13,608 | SH | | SOLE | | 0 | 0 | 13,608 |
CYRUSONE INC | COM | 23283R100 | 725 | 13,719 | SH | | SOLE | | 0 | 0 | 13,719 |
DANAHER CORP DEL | COM | 235851102 | 3,899 | 37,807 | SH | | SOLE | | 0 | 0 | 37,807 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,283 | 23,153 | SH | | SOLE | | 0 | 0 | 23,153 |
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,844 | SH | | SOLE | | 0 | 0 | 3,843 |
DOLLAR GEN CORP NEW | COM | 256677105 | 481 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
DOMINOS PIZZA INC | COM | 25754A201 | 309 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
DOWDUPONT INC | COM | 26078J100 | 478 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 168 | SH | | OTR | 5 | 167 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 611 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
ENBRIDGE INC | COM | 29250N105 | 17 | 562 | SH | | OTR | 2 | 562 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 404 | 13,012 | SH | | SOLE | | 0 | 0 | 13,012 |
ENBRIDGE INC | COM | 29250N105 | 8 | 248 | SH | | OTR | 5 | 248 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 102 | 4,132 | SH | | OTR | 2 | 4,132 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50 | 2,048 | SH | | OTR | 5 | 2,048 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,653 | 148,576 | SH | | SOLE | | 0 | 0 | 148,576 |
EOG RES INC | COM | 26875P101 | 536 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,323 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
EXELON CORP | COM | 30161N101 | 203 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
EXXON MOBIL CORP | COM | 30231G102 | 3,230 | 47,367 | SH | | SOLE | | 0 | 0 | 47,366 |
FACEBOOK INC | CL A | 30303M102 | 519 | 3,956 | SH | | SOLE | | 0 | 0 | 3,956 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,596 | 96,950 | SH | | SOLE | | 0 | 0 | 96,950 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 616 | 34,335 | SH | | SOLE | | 0 | 0 | 34,335 |
GARMIN LTD | SHS | H2906T109 | 4,010 | 63,327 | SH | | SOLE | | 0 | 0 | 63,327 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,896 | 17,335 | SH | | SOLE | | 0 | 0 | 17,335 |
HEALTHCARE RLTY TR | COM | 421946104 | 483 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
HOME DEPOT INC | COM | 437076102 | 5,033 | 29,293 | SH | | SOLE | | 0 | 0 | 29,292 |
HONEYWELL INTL INC | COM | 438516106 | 3,526 | 26,690 | SH | | SOLE | | 0 | 0 | 26,689 |
HUMANA INC | COM | 444859102 | 261 | 910 | SH | | SOLE | | 0 | 0 | 910 |
IDEX CORP | COM | 45167R104 | 407 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 620 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 208 | 4,535 | SH | | SOLE | | 0 | 0 | 4,535 |
INTEL CORP | COM | 458140100 | 253 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 513 | 21,711 | SH | | SOLE | | 0 | 0 | 21,711 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 857 | 36,589 | SH | | SOLE | | 0 | 0 | 36,589 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 544 | 23,001 | SH | | SOLE | | 0 | 0 | 23,001 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 555 | 23,933 | SH | | SOLE | | 0 | 0 | 23,933 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 258 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 301 | 12,872 | SH | | SOLE | | 0 | 0 | 12,872 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 548 | 11,749 | SH | | SOLE | | 0 | 0 | 11,749 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,725 | 76,007 | SH | | SOLE | | 0 | 0 | 76,006 |
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 189 | 3,380 | SH | | OTR | 2 | 3,380 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,613 | 64,668 | SH | | SOLE | | 0 | 0 | 64,668 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 2,084 | SH | | OTR | 5 | 2,084 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 201 | 8,306 | SH | | SOLE | | 0 | 0 | 8,306 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 235 | 9,697 | SH | | SOLE | | 0 | 0 | 9,697 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 219 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 374 | 6,371 | SH | | SOLE | | 0 | 0 | 6,371 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546 | 9,282 | SH | | OTR | 5 | 9,282 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 645 | 10,975 | SH | | OTR | 2 | 10,975 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,354 | 37,763 | SH | | SOLE | | 0 | 0 | 37,763 |
ISHARES TR | RUS 1000 ETF | 464287622 | 338 | 2,436 | SH | | SOLE | | 0 | 0 | 2,436 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 4,020 | SH | | OTR | 5 | 4,020 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,077 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517 | 4,659 | SH | | OTR | 5 | 4,659 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,518 | 103,723 | SH | | SOLE | | 0 | 0 | 103,723 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,746 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 6,348 | SH | | OTR | 5 | 6,348 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 139 | 1,038 | SH | | OTR | 5 | 1,038 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 6,744 | 60,466 | SH | | SOLE | | 0 | 0 | 60,466 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,515 | 7,925 | SH | | SOLE | | 0 | 0 | 7,925 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 910 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,425 | 33,564 | SH | | SOLE | | 0 | 0 | 33,564 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,175 | 10,884 | SH | | SOLE | | 0 | 0 | 10,884 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,794 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,110 | 12,773 | SH | | SOLE | | 0 | 0 | 12,773 |
JOHNSON & JOHNSON | COM | 478160104 | 5,964 | 46,218 | SH | | SOLE | | 0 | 0 | 46,218 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,960 | 50,810 | SH | | SOLE | | 0 | 0 | 50,810 |
KKR & CO INC | CL A | 48251W104 | 339 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 311 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,207 | 42,395 | SH | | SOLE | | 0 | 0 | 42,395 |
LEGGETT & PLATT INC | COM | 524660107 | 239 | 6,655 | SH | | SOLE | | 0 | 0 | 6,655 |
LOCKHEED MARTIN CORP | COM | 539830109 | 937 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,033 | 71,172 | SH | | SOLE | | 0 | 0 | 71,172 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 81 | 1,426 | SH | | OTR | 2 | 1,426 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,366 | 23,947 | SH | | SOLE | | 0 | 0 | 23,947 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 456 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
MARATHON PETE CORP | COM | 56585A102 | 2,212 | 37,480 | SH | | SOLE | | 0 | 0 | 37,480 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,410 | 55,297 | SH | | SOLE | | 0 | 0 | 55,296 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
MCDONALDS CORP | COM | 580135101 | 5,744 | 32,349 | SH | | SOLE | | 0 | 0 | 32,348 |
MEDTRONIC PLC | SHS | G5960L103 | 374 | 4,108 | SH | | SOLE | | 0 | 0 | 4,108 |
MERCK & CO INC | COM | 58933Y105 | 1,268 | 16,593 | SH | | SOLE | | 0 | 0 | 16,592 |
MICROSOFT CORP | COM | 594918104 | 5,646 | 55,583 | SH | | SOLE | | 0 | 0 | 55,582 |
NETFLIX INC | COM | 64110L106 | 461 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
NEXTERA ENERGY INC | COM | 65339F101 | 709 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
NIKE INC | CL B | 654106103 | 4,393 | 59,255 | SH | | SOLE | | 0 | 0 | 59,255 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
NUCOR CORP | COM | 670346105 | 219 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
ONEOK INC NEW | COM | 682680103 | 32 | 591 | SH | | OTR | 2 | 591 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 579 | 10,731 | SH | | SOLE | | 0 | 0 | 10,730 |
PARK NATL CORP | COM | 700658107 | 390 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,461 | 17,375 | SH | | SOLE | | 0 | 0 | 17,375 |
PEPSICO INC | COM | 713448108 | 788 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
PFIZER INC | COM | 717081103 | 5,686 | 130,262 | SH | | SOLE | | 0 | 0 | 130,262 |
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
PHILLIPS 66 | COM | 718546104 | 521 | 6,045 | SH | | SOLE | | 0 | 0 | 6,045 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 408 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 641 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,153 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
PUBLIC STORAGE | COM | 74460D109 | 467 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
QUANTA SVCS INC | COM | 74762E102 | 768 | 25,525 | SH | | SOLE | | 0 | 0 | 25,525 |
RAYTHEON CO | COM NEW | 755111507 | 2,732 | 17,816 | SH | | SOLE | | 0 | 0 | 17,816 |
S&P GLOBAL INC | COM | 78409V104 | 633 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
SALESFORCE COM INC | COM | 79466L302 | 213 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,816 | 91,874 | SH | | SOLE | | 0 | 0 | 91,874 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,044 | 86,860 | SH | | SOLE | | 0 | 0 | 86,860 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 751 | 12,530 | SH | | SOLE | | 0 | 0 | 12,530 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,430 | 24,541 | SH | | SOLE | | 0 | 0 | 24,541 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,923 | 22,233 | SH | | SOLE | | 0 | 0 | 22,233 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,726 | 156,425 | SH | | SOLE | | 0 | 0 | 156,425 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 6,823 | SH | | SOLE | | 0 | 0 | 6,823 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 3,405 | SH | | OTR | 2 | 3,405 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,222 | 35,855 | SH | | SOLE | | 0 | 0 | 35,855 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,988 | 16,395 | SH | | SOLE | | 0 | 0 | 16,395 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 325 | SH | | OTR | 5 | 325 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,266 | 49,080 | SH | | SOLE | | 0 | 0 | 49,079 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,438 | 5,755 | SH | | OTR | 2 | 5,755 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,658 | 31,910 | SH | | SOLE | | 0 | 0 | 31,910 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 4,259 | 150,140 | SH | | SOLE | | 0 | 0 | 150,140 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 220 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
STATE STR CORP | COM | 857477103 | 1,933 | 30,643 | SH | | SOLE | | 0 | 0 | 30,643 |
STRYKER CORP | COM | 863667101 | 3,323 | 21,198 | SH | | SOLE | | 0 | 0 | 21,198 |
SYSCO CORP | COM | 871829107 | 479 | 7,638 | SH | | SOLE | | 0 | 0 | 7,637 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,450 | 93,480 | SH | | SOLE | | 0 | 0 | 93,480 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 402 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
TEXAS INSTRS INC | COM | 882508104 | 4,479 | 47,396 | SH | | SOLE | | 0 | 0 | 47,396 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
TWITTER INC | COM | 90184L102 | 494 | 17,179 | SH | | SOLE | | 0 | 0 | 17,179 |
UNION PAC CORP | COM | 907818108 | 4,486 | 32,454 | SH | | SOLE | | 0 | 0 | 32,454 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 275 | 2,816 | SH | | SOLE | | 0 | 0 | 2,815 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 2,180 | SH | | SOLE | | 0 | 0 | 2,180 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,409 | 21,711 | SH | | SOLE | | 0 | 0 | 21,711 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 115 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,542 | 20,565 | SH | | SOLE | | 0 | 0 | 20,565 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,201 | 38,670 | SH | | SOLE | | 0 | 0 | 38,670 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 114 | 1,160 | SH | | OTR | | 1,160 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 110 | 1,128 | SH | | OTR | 5 | 1,128 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,276 | 64,077 | SH | | SOLE | | 0 | 0 | 64,077 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 500 | 3,720 | SH | | OTR | 2 | 3,720 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,996 | 22,306 | SH | | SOLE | | 0 | 0 | 22,306 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 527 | 3,817 | SH | | SOLE | | 0 | 0 | 3,817 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 1,141 | SH | | OTR | 5 | 1,141 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134 | 1,800 | SH | | OTR | 2 | 1,800 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 270 | SH | | SOLE | | 0 | 0 | 270 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 437 | 1,900 | SH | | OTR | 5 | 1,900 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,191 | 87,685 | SH | | SOLE | | 0 | 0 | 87,685 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557 | 5,690 | SH | | OTR | 2 | 5,690 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,756 | 68,973 | SH | | SOLE | | 0 | 0 | 68,973 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 18,099 | SH | | SOLE | | 0 | 0 | 18,099 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 177 | 2,295 | SH | | OTR | 2 | 2,295 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VERTEX ENERGY INC | COM | 92534K107 | 110 | 108,202 | SH | | SOLE | | 0 | 0 | 108,202 |
VISA INC | COM CL A | 92826C839 | 4,907 | 37,188 | SH | | SOLE | | 0 | 0 | 37,188 |
WALMART INC | COM | 931142103 | 5,002 | 53,694 | SH | | SOLE | | 0 | 0 | 53,694 |
ZOETIS INC | CL A | 98978V103 | 259 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |