Chief Compliance Officer

0001391166-18-000004.txt : 20180814 0001391166-18-000004.hdr.sgml : 20180814 20180814164757 ACCESSION NUMBER: 0001391166-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018438 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 06-30-2018 06-30-2018 Lee Financial Co

8350 N. CENTRAL EXPRESSWAY SUITE 1800 DALLAS TX 75206

13F COMBINATION REPORT 028-17878 0001082917 028-04145 GW&K Investment Management, LLC N Dusty D Wallace Chief Compliance Officer 972-960-1001 Dusty D Wallace Dallas TX 08-14-2018 1 1007 424285 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 Lee_Q2_2018_13F.xml STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 3 27 SH SOLE 0 0 27 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 104 10000 SH SOLE 0 0 10000 M I ACQUISITIONS INC *W EXP 11/15/202 55304A112 1 820 PRN SOLE 820 0 0 CYTORI THERAPEUTICS INC *W EXP 12/09/201 23283K121 0 67 PRN SOLE 0 0 67 BLINK CHARGING CO *W EXP 01/31/202 09354A118 33 20000 SH SOLE 0 0 20000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 147 SH SOLE 0 0 147 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 49 702 SH SOLE 687 0 15 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 230 SH SOLE 0 0 230 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 64 170959 SH SOLE 166189 0 4770 LENNAR CORP CL B 526057302 0 5 SH SOLE 0 0 5 LENNAR CORP CL B 526057302 5 111 SH SOLE 111 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 884 4738 SH SOLE 4638 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1092 SH SOLE 1080 0 12 BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH SOLE 1 0 0 BROWN FORMAN CORP CL B 115637209 7 149 SH SOLE 0 0 149 BANK AMER CORP 7.25%CNV PFD L 060505682 313 250 SH SOLE 250 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 5 4 SH SOLE 0 0 4 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 11 260 SH SOLE 260 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 134 3296 SH SOLE 0 0 3296 WPP PLC NEW ADR 92937A102 3 39 SH SOLE 0 0 39 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 0 1 SH SOLE 1 0 0 SUNOCO LP COM U REP LP 86765K109 540 21650 SH SOLE 21000 0 650 STERIS PLC SHS USD G84720104 15 140 SH OTR 0 0 140 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7 140 SH SOLE 0 0 140 PROLOGIS INC COM 74340W103 8 119 SH SOLE 119 0 0 PROLOGIS INC COM 74340W103 23 351 SH SOLE 0 0 351 PACWEST BANCORP DEL COM 695263103 1113 22515 SH OTR 0 0 22515 PACWEST BANCORP DEL COM 695263103 248 5021 SH SOLE 5021 0 0 KAR AUCTION SVCS INC COM 48238T109 1588 28970 SH OTR 0 0 28970 KAR AUCTION SVCS INC COM 48238T109 212 3860 SH SOLE 3860 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 20 1000 SH SOLE 0 0 1000 FIVE BELOW INC COM 33829M101 14 140 SH OTR 0 0 140 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 123 6462 SH SOLE 6462 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 233 12244 SH SOLE 0 0 12244 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 339 8575 SH SOLE 0 0 8575 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH SOLE 4 0 0 CANOPY GROWTH CORP COM 138035100 3 100 SH SOLE 100 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 8 187 SH SOLE 0 0 187 CHUBB LIMITED COM H1467J104 12 91 SH SOLE 0 0 91 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 74 SH SOLE 0 0 74 BROADCOM INC COM 11135F101 1153 4751 SH OTR 0 0 4751 BROADCOM INC COM 11135F101 13 53 SH SOLE 0 0 53 BROADCOM INC COM 11135F101 151 624 SH SOLE 624 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 455 SH SOLE 0 0 455 ALLERGAN PLC SHS G0177J108 10 62 SH SOLE 0 0 62 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 237 22408 SH SOLE 0 0 22408 AERIE PHARMACEUTICALS INC COM 00771V108 14 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3 300 PRN SOLE 300 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2560 138443 PRN SOLE 6599 0 131844 BLACK STONE MINERALS L P COM UNIT 09225M101 19 1043 PRN SOLE 0 0 1043 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 248 38736 SH SOLE 0 0 38736 FLAHERTY & CRUMRINE PFD INC COM 33848E106 143 13300 SH SOLE 13300 0 0 TORTOISE MLP FD INC COM 89148B101 3337 195488 SH SOLE 190718 0 4770 KAYNE ANDERSON MLP INVT CO COM 486606106 22 1150 SH SOLE 1150 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 0 45 SH SOLE 45 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 495 21000 SH SOLE 21000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 175 779 SH SOLE 0 0 779 WESTERN ASSET INVT GRADE DEF COM 95790A101 189 9031 SH SOLE 0 0 9031 ZOETIS INC CL A 98978V103 22 262 SH SOLE 0 0 262 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 191 SH SOLE 0 0 191 ZEBRA TECHNOLOGIES CORP CL A 989207105 16 115 SH OTR 0 0 115 YUM CHINA HLDGS INC COM 98850P109 0 7 SH SOLE 7 0 0 YUM BRANDS INC COM 988498101 12 157 SH SOLE 157 0 0 YANDEX N V SHS CLASS A N97284108 2 69 SH SOLE 0 0 69 ALLEGHANY CORP DEL COM 017175100 9 16 SH SOLE 0 0 16 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 1659 20056 SH SOLE 14384 0 5672 EXXON MOBIL CORP COM 30231G102 522 6305 SH SOLE 0 0 6305 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 40 SH SOLE 0 0 40 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 56 735 SH SOLE 735 0 0 CIMAREX ENERGY CO COM 171798101 203 2000 SH SOLE 0 0 2000 CIMAREX ENERGY CO COM 171798101 15 145 SH SOLE 145 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 297 SH SOLE 297 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 150 SH OTR 0 0 150 WATSCO INC COM 942622200 1071 6010 SH OTR 0 0 6010 WATSCO INC COM 942622200 145 812 SH SOLE 812 0 0 WALMART INC COM 931142103 161 1876 SH SOLE 0 0 1876 WALMART INC COM 931142103 123 1436 SH SOLE 1436 0 0 WILLIAMS COS INC DEL COM 969457100 19 709 SH SOLE 0 0 709 WASTE MGMT INC DEL COM 94106L109 10 119 SH SOLE 119 0 0 WHITING PETE CORP NEW COM NEW 966387409 370 7025 SH SOLE 7025 0 0 WHIRLPOOL CORP COM 963320106 13 87 SH SOLE 0 0 87 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 8 222 SH SOLE 0 0 222 WELLS FARGO CO NEW COM 949746101 26 470 SH SOLE 0 0 470 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 92 1905 SH SOLE 0 0 1905 WELLTOWER INC COM 95040Q104 5 83 SH SOLE 0 0 83 WEC ENERGY GROUP INC COM 92939U106 11 175 SH SOLE 0 0 175 WORKDAY INC CL A 98138H101 4 32 SH SOLE 0 0 32 WEBSTER FINL CORP CONN COM 947890109 11 170 SH OTR 0 0 170 WABCO HLDGS INC COM 92927K102 9 77 SH SOLE 0 0 77 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 575 SH SOLE 0 0 575 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 108 SH SOLE 108 0 0 WEIBO CORP SPONSORED ADR 948596101 5 52 SH SOLE 0 0 52 WESTERN ALLIANCE BANCORP COM 957638109 8 150 SH OTR 0 0 150 WAGEWORKS INC COM 930427109 7 140 SH OTR 0 0 140 WABTEC CORP COM 929740108 14 140 SH OTR 0 0 140 VERIZON COMMUNICATIONS INC COM 92343V104 231 4599 SH SOLE 4564 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 73 1447 SH SOLE 0 0 1447 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 339 4080 SH SOLE 0 0 4080 VANGUARD STAR FD VG TL INTL STK F 921909768 19 360 SH SOLE 360 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165 1400 SH SOLE 1400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 205 4855 SH SOLE 0 0 4855 VANGUARD INDEX FDS VALUE ETF 922908744 89 861 SH SOLE 0 0 861 VENTAS INC COM 92276F100 17 294 SH SOLE 0 0 294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 375 2670 SH SOLE 2670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH SOLE 0 0 21 VERISK ANALYTICS INC COM 92345Y106 22 200 SH SOLE 0 0 200 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 370 SH SOLE 370 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 245 SH SOLE 245 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 380 SH SOLE 0 0 380 VANGUARD INDEX FDS MID CAP ETF 922908629 63 401 SH SOLE 401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 145 921 SH SOLE 0 0 921 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 884 SH SOLE 0 0 884 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 559 17505 SH OTR 0 0 17505 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 171 5370 SH SOLE 5370 0 0 VMWARE INC CL A COM 928563402 12 79 SH SOLE 79 0 0 VMWARE INC CL A COM 928563402 12 82 SH SOLE 0 0 82 VULCAN MATLS CO COM 929160109 8 65 SH SOLE 0 0 65 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 32 853 SH SOLE 0 0 853 VALERO ENERGY CORP NEW COM 91913Y100 10 94 SH SOLE 94 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10 92 SH SOLE 0 0 92 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 213 SH SOLE 0 0 213 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 232 3580 SH SOLE 0 0 3580 VIAVI SOLUTIONS INC COM 925550105 0 15 SH SOLE 0 0 15 VANGUARD WORLD FDS INF TECH ETF 92204A702 60 332 SH SOLE 0 0 332 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 191 SH SOLE 191 0 0 V F CORP COM 918204108 37 450 SH SOLE 450 0 0 VEREIT INC COM 92339V100 38 5046 SH SOLE 5046 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 393 9153 SH SOLE 0 0 9153 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3203 SH SOLE 3203 0 0 VERITEX HLDGS INC COM 923451108 587 18900 SH SOLE 18900 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 371 SH SOLE 371 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1426 SH SOLE 1426 0 0 VALE S A ADR 91912E105 2 150 SH SOLE 150 0 0 VISA INC COM CL A 92826C839 207 1566 SH SOLE 1566 0 0 VISA INC COM CL A 92826C839 11 85 SH SOLE 0 0 85 UNITED TECHNOLOGIES CORP COM 913017109 14 111 SH SOLE 111 0 0 UNITED TECHNOLOGIES CORP COM 913017109 296 2368 SH SOLE 0 0 2368 UNITED STATES OIL FUND LP UNITS 91232N108 0 20 SH SOLE 20 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 40 SH SOLE 40 0 0 US BANCORP DEL COM NEW 902973304 23 460 SH SOLE 0 0 460 UNITED PARCEL SERVICE INC CL B 911312106 16 149 SH SOLE 0 0 149 UNION PAC CORP COM 907818108 57 401 SH SOLE 0 0 401 UNITEDHEALTH GROUP INC COM 91324P102 80 325 SH SOLE 0 0 325 UNITEDHEALTH GROUP INC COM 91324P102 11 44 SH SOLE 44 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 3 143 SH SOLE 143 0 0 UNILEVER N V N Y SHS NEW 904784709 7 126 SH SOLE 0 0 126 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 36 SH OTR 0 0 36 UNILEVER PLC SPON ADR NEW 904767704 5 91 SH SOLE 0 0 91 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 1 110 SH SOLE 110 0 0 UBS GROUP AG SHS H42097107 3 165 SH SOLE 0 0 165 UNDER ARMOUR INC CL A 904311107 0 10 SH SOLE 10 0 0 TYLER TECHNOLOGIES INC COM 902252105 13 57 SH OTR 0 0 57 TEXAS INSTRS INC COM 882508104 111 1010 SH SOLE 210 0 800 TEXAS INSTRS INC COM 882508104 277 2511 SH SOLE 0 0 2511 THERAPEUTICSMD INC COM 88338N107 2 325 SH SOLE 0 0 325 TWITTER INC COM 90184L102 3 70 SH SOLE 70 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 85 SH OTR 0 0 85 TELUS CORP COM 87971M103 15 415 SH SOLE 415 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 1 1000 SH SOLE 0 0 1000 TATA MTRS LTD SPONSORED ADR 876568502 1 51 SH SOLE 0 0 51 TETRA TECHNOLOGIES INC DEL COM 88162F105 142 32000 SH SOLE 32000 0 0 TORO CO COM 891092108 14 230 SH OTR 0 0 230 TORO CO COM 891092108 6 103 SH SOLE 103 0 0 TORO CO COM 891092108 5 82 SH SOLE 0 0 82 TYSON FOODS INC CL A 902494103 7 102 SH SOLE 0 0 102 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 553 SH SOLE 0 0 553 TESLA INC COM 88160R101 51 148 SH SOLE 0 0 148 TESLA INC COM 88160R101 8 22 SH SOLE 22 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 66 3000 SH SOLE 0 0 3000 TENARIS S A SPONSORED ADR 88031M109 2 52 SH SOLE 0 0 52 TRANSENTERIX INC COM NEW 89366M201 3 600 SH SOLE 600 0 0 TRAVELERS COMPANIES INC COM 89417E109 23 185 SH SOLE 185 0 0 TRANSUNION COM 89400J107 18 250 SH SOLE 0 0 250 TRITON INTL LTD CL A G9078F107 15 500 SH SOLE 0 0 500 TRANSCANADA CORP COM 89353D107 4 87 SH SOLE 0 0 87 PRICE T ROWE GROUP INC COM 74144T108 10 87 SH SOLE 0 0 87 TARGA RES CORP COM 87612G101 32 638 SH SOLE 0 0 638 TOTAL S A SPONSORED ADR 89151E109 31 510 SH SOLE 0 0 510 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 15 SH SOLE 15 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 51 SH SOLE 0 0 51 TAYLOR MORRISON HOME CORP CL A 87724P106 4 200 SH SOLE 0 0 200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 94 SH SOLE 0 0 94 TJX COS INC NEW COM 872540109 26 277 SH SOLE 0 0 277 TJX COS INC NEW COM 872540109 8 82 SH SOLE 82 0 0 TIFFANY & CO NEW COM 886547108 11 83 SH SOLE 0 0 83 TARGET CORP COM 87612E106 98 1288 SH SOLE 0 0 1288 TARGET CORP COM 87612E106 10 130 SH SOLE 130 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 190 4390 SH SOLE 0 0 4390 TE CONNECTIVITY LTD REG SHS H84989104 6 71 SH SOLE 0 0 71 TALLGRASS ENERGY GP LP SHS CL A 874696107 9 419 SH SOLE 0 0 419 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3 20 SH SOLE 20 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11 57 SH SOLE 0 0 57 TORONTO DOMINION BK ONT COM NEW 891160509 18 310 SH SOLE 0 0 310 CONTAINER STORE GROUP INC COM 210751103 5 600 SH SOLE 600 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 169 6500 SH SOLE 6500 0 0 TAUBMAN CTRS INC COM 876664103 3 52 SH SOLE 0 0 52 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 95 SH OTR 0 0 95 PROSHARES TR PSHS ULTSH 20YRS 74347B201 25 700 SH SOLE 700 0 0 TRIUMPH BANCORP INC COM 89679E300 8 200 SH SOLE 0 0 200 AT&T INC COM 00206R102 938 29204 SH OTR 0 0 29204 AT&T INC COM 00206R102 145 4506 SH SOLE 4506 0 0 AT&T INC COM 00206R102 297 9236 SH SOLE 0 0 9236 SYSCO CORP COM 871829107 8 121 SH SOLE 121 0 0 SYSCO CORP COM 871829107 9 127 SH SOLE 0 0 127 SYMANTEC CORP COM 871503108 15 750 SH SOLE 750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 575 SH SOLE 575 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 51 SH SOLE 51 0 0 STANLEY BLACK & DECKER INC COM 854502101 7 53 SH SOLE 0 0 53 SIERRA WIRELESS INC COM 826516106 8 500 SH SOLE 500 0 0 SUN CMNTYS INC COM 866674104 11 115 SH OTR 0 0 115 SUN CMNTYS INC COM 866674104 8 81 SH SOLE 0 0 81 SUNCOR ENERGY INC NEW COM 867224107 12 300 SH SOLE 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 113 SH SOLE 0 0 113 CONSTELLATION BRANDS INC CL A 21036P108 350 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH SOLE 0 0 11 SEAGATE TECHNOLOGY PLC SHS G7945M107 175 3100 SH SOLE 0 0 3100 STORE CAP CORP COM 862121100 8 291 SH SOLE 0 0 291 ISHARES TR 0-5 YR TIPS ETF 46429B747 32074 321733 SH SOLE 302798 0 18935 SUNTRUST BKS INC COM 867914103 8 128 SH SOLE 128 0 0 STAG INDL INC COM 85254J102 837 30721 SH OTR 0 0 30721 STAG INDL INC COM 85254J102 111 4090 SH SOLE 4090 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 235 SH OTR 0 0 235 SASOL LTD SPONSORED ADR 803866300 6 173 SH SOLE 0 0 173 SQUARE INC CL A 852234103 2 33 SH SOLE 0 0 33 SPDR S&P 500 ETF TR TR UNIT 78462F103 100 370 SH SOLE 370 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 21 SH SOLE 0 0 21 SUPERIOR ENERGY SVCS INC COM 868157108 5 475 SH OTR 0 0 475 SUPERIOR ENERGY SVCS INC COM 868157108 0 50 SH SOLE 50 0 0 SPLUNK INC COM 848637104 3 32 SH SOLE 0 0 32 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64 2126 SH SOLE 0 0 2126 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 54 SH SOLE 54 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 75 3200 SH SOLE 0 0 3200 SIMON PPTY GROUP INC NEW COM 828806109 17 97 SH SOLE 0 0 97 SONOCO PRODS CO COM 835495102 8 143 SH SOLE 143 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 30 649 SH SOLE 649 0 0 SOUTHERN CO COM 842587107 38 817 SH SOLE 0 0 817 SANOFI SPONSORED ADR 80105N105 8 198 SH SOLE 0 0 198 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 266 SH SOLE 0 0 266 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 9 SH SOLE 9 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9 340 SH OTR 0 0 340 SNAP INC CL A 83304A106 26 2000 SH SOLE 0 0 2000 SNAP ON INC COM 833034101 4 23 SH SOLE 0 0 23 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 500 SH SOLE 0 0 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2268 SH SOLE 0 0 2268 PROSHARES TR RUSS 2000 DIVD 74347B698 48 840 SH SOLE 0 0 840 SM ENERGY CO COM 78454L100 206 8000 SH SOLE 8000 0 0 U S SILICA HLDGS INC COM 90346E103 177 6900 SH SOLE 6900 0 0 U S SILICA HLDGS INC COM 90346E103 64 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 35 525 SH SOLE 525 0 0 SCHLUMBERGER LTD COM 806857108 64 954 SH SOLE 0 0 954 SILICON LABORATORIES INC COM 826919102 9 95 SH OTR 0 0 95 SILICON LABORATORIES INC COM 826919102 2 20 SH SOLE 20 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5 201 SH SOLE 0 0 201 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 35 SH SOLE 35 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1594 22759 SH OTR 0 0 22759 SIX FLAGS ENTMT CORP NEW COM 83001A102 212 3020 SH SOLE 3020 0 0 SVB FINL GROUP COM 78486Q101 18 63 SH OTR 0 0 63 SIRIUS XM HLDGS INC COM 82968B103 54 8050 SH SOLE 8050 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 305 6536 SH SOLE 6268 0 268 ISHARES TR 1 3 YR TREAS BD 464287457 94 1133 SH SOLE 1133 0 0 ISHARES TR SHORT TREAS BD 464288679 303 2745 SH SOLE 2745 0 0 SHIRE PLC SPONSORED ADR 82481R106 1 6 SH SOLE 6 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 54 2456 SH SOLE 0 0 2456 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 92 SH SOLE 0 0 92 SPECTRA ENERGY PARTNERS LP COM 84756N109 142 4000 SH SOLE 0 0 4000 SEADRILL LIMITED SHS G7945E105 0 2000 SH SOLE 2000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 1 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3696 72977 SH SOLE 70301 0 2676 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5308 81673 SH SOLE 79318 0 2355 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7242 131891 SH SOLE 124205 0 7686 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7857 143148 SH SOLE 136698 0 6450 SCHWAB STRATEGIC TR US REIT ETF 808524847 220 5260 SH SOLE 5260 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2617 79192 SH SOLE 78466 0 726 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7493 289408 SH SOLE 278157 0 11251 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3990 54238 SH SOLE 53039 0 1199 SOUTHERN COPPER CORP COM 84265V105 3 73 SH SOLE 0 0 73 STARBUCKS CORP COM 855244109 30 616 SH SOLE 0 0 616 SOUTHSIDE BANCSHARES INC COM 84470P109 29 860 SH SOLE 860 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 118 2500 SH SOLE 0 0 2500 SPRING BK PHARMACEUTICALS IN COM 849431101 222 18750 SH SOLE 18750 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 90 SH OTR 0 0 90 ALPS ETF TR MED BREAKTHGH 00162Q593 6 150 SH SOLE 150 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 29 SH SOLE 0 0 29 SAP SE SPON ADR 803054204 20 175 SH SOLE 0 0 175 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH SOLE 200 0 0 BANCO SANTANDER SA ADR 05964H105 8 1513 SH SOLE 0 0 1513 RYB ED INC ADR 74979W101 2 103 SH SOLE 0 0 103 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 129 3296 SH SOLE 0 0 3296 SPDR SERIES TRUST DJ REIT ETF 78464A607 2111 22469 SH SOLE 18624 0 3845 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 16 81 SH SOLE 0 0 81 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 260 7214 SH SOLE 7214 0 0 RSP PERMIAN INC COM 74978Q105 264 6000 SH SOLE 6000 0 0 REPUBLIC SVCS INC COM 760759100 278 4069 SH SOLE 0 0 4069 RANGE RES CORP COM 75281A109 9 524 SH SOLE 150 0 374 COHEN & STEERS QUALITY RLTY COM 19247L106 1102 91641 SH SOLE 72879 0 18762 RPM INTL INC COM 749685103 18 310 SH OTR 0 0 310 RAPID7 INC COM 753422104 6 210 SH OTR 0 0 210 RBC BEARINGS INC COM 75524B104 14 105 SH OTR 0 0 105 RBC BEARINGS INC COM 75524B104 6 43 SH SOLE 0 0 43 ROLLINS INC COM 775711104 3 60 SH SOLE 60 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 555 SH SOLE 0 0 555 RLI CORP COM 749607107 3 38 SH SOLE 0 0 38 RAYMOND JAMES FINANCIAL INC COM 754730109 9 98 SH SOLE 0 0 98 RED HAT INC COM 756577102 5 36 SH SOLE 0 0 36 RH COM 74967X103 31 225 SH SOLE 225 0 0 STURM RUGER & CO INC COM 864159108 6 101 SH SOLE 101 0 0 ROYAL GOLD INC COM 780287108 4 40 SH SOLE 40 0 0 REGIONS FINL CORP NEW COM 7591EP100 71 4000 SH SOLE 4000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 45 823 SH SOLE 0 0 823 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 189 SH SOLE 0 0 189 RITCHIE BROS AUCTIONEERS COM 767744105 10 290 SH OTR 0 0 290 ISHARES TR USA QUALITY FCTR 46432F339 72 863 SH SOLE 0 0 863 RESTAURANT BRANDS INTL INC COM 76131D103 387 6410 SH OTR 0 0 6410 RESTAURANT BRANDS INTL INC COM 76131D103 52 855 SH SOLE 855 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71 411 SH SOLE 411 0 0 QEP RES INC COM 74733V100 4 330 SH OTR 0 0 330 QUALCOMM INC COM 747525103 3 57 SH SOLE 0 0 57 PAYPAL HLDGS INC COM 70450Y103 5 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 4 410 SH SOLE 410 0 0 PIONEER NAT RES CO COM 723787107 5 27 SH SOLE 0 0 27 PRAXAIR INC COM 74005P104 968 6121 SH OTR 0 0 6121 PRAXAIR INC COM 74005P104 13 84 SH SOLE 0 0 84 PRAXAIR INC COM 74005P104 132 833 SH SOLE 833 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 65 1281 SH SOLE 0 0 1281 PHILLIPS 66 COM 718546104 36 320 SH SOLE 320 0 0 PHILLIPS 66 COM 718546104 20 177 SH SOLE 0 0 177 PRICESMART INC COM 741511109 12 130 SH OTR 0 0 130 PRICESMART INC COM 741511109 4 46 SH SOLE 0 0 46 PROSPECT CAPITAL CORPORATION COM 74348T102 2 305 SH SOLE 0 0 305 PUBLIC STORAGE COM 74460D109 15 67 SH SOLE 0 0 67 PRUDENTIAL FINL INC COM 744320102 6 69 SH SOLE 69 0 0 PRUDENTIAL FINL INC COM 744320102 7 70 SH SOLE 0 0 70 PRIMERICA INC COM 74164M108 11 107 SH SOLE 0 0 107 PROASSURANCE CORP COM 74267C106 6 165 SH OTR 0 0 165 PROASSURANCE CORP COM 74267C106 7 195 SH SOLE 195 0 0 PPL CORP COM 69351T106 13 442 SH SOLE 0 0 442 PPG INDS INC COM 693506107 34 330 SH SOLE 330 0 0 POWER INTEGRATIONS INC COM 739276103 7 95 SH OTR 0 0 95 POST HLDGS INC COM 737446104 12 141 SH SOLE 0 0 141 PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH OTR 0 0 200 POOL CORPORATION COM 73278L105 8 50 SH OTR 0 0 50 POOL CORPORATION COM 73278L105 8 51 SH SOLE 0 0 51 PENTAIR PLC SHS G7S00T104 3 77 SH SOLE 0 0 77 PINNACLE FINL PARTNERS INC COM 72346Q104 7 115 SH OTR 0 0 115 PNC FINL SVCS GROUP INC COM 693475105 7 51 SH SOLE 0 0 51 PHILIP MORRIS INTL INC COM 718172109 1064 13174 SH OTR 0 0 13174 PHILIP MORRIS INTL INC COM 718172109 159 1970 SH SOLE 1970 0 0 PHILIP MORRIS INTL INC COM 718172109 133 1647 SH SOLE 0 0 1647 POSCO SPONSORED ADR 693483109 1 19 SH SOLE 0 0 19 PACKAGING CORP AMER COM 695156109 13 114 SH SOLE 0 0 114 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 PREMIER INC CL A 74051N102 11 295 SH OTR 0 0 295 POLARIS INDS INC COM 731068102 12 95 SH OTR 0 0 95 PLDT INC SPONSORED ADR 69344D408 1 60 SH SOLE 0 0 60 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 111 SH SOLE 0 0 111 PARKER HANNIFIN CORP COM 701094104 46 294 SH SOLE 294 0 0 PARKER HANNIFIN CORP COM 701094104 3 22 SH SOLE 0 0 22 PROGRESSIVE CORP OHIO COM 743315103 10 162 SH SOLE 0 0 162 PROCTER AND GAMBLE CO COM 742718109 31 395 SH SOLE 395 0 0 PROCTER AND GAMBLE CO COM 742718109 583 7464 SH SOLE 0 0 7464 ISHARES TR S&P US PFD STK 464288687 4 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 55 1516 SH SOLE 1516 0 0 PFIZER INC COM 717081103 137 3779 SH SOLE 0 0 3779 PEPSICO INC COM 713448108 72 658 SH SOLE 658 0 0 PEPSICO INC COM 713448108 27 250 SH SOLE 0 0 250 PENN NATL GAMING INC COM 707569109 20 600 SH SOLE 600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 168 SH SOLE 0 0 168 PARSLEY ENERGY INC CL A 701877102 6 210 SH OTR 0 0 210 PACCAR INC COM 693718108 9 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 42 775 SH SOLE 775 0 0 PEMBINA PIPELINE CORP COM 706327103 1 20 SH SOLE 0 0 20 PROSPERITY BANCSHARES INC COM 743606105 26 375 SH SOLE 375 0 0 PAYCHEX INC COM 704326107 1076 15739 SH OTR 0 0 15739 PAYCHEX INC COM 704326107 145 2120 SH SOLE 2120 0 0 PAYCHEX INC COM 704326107 10 144 SH SOLE 0 0 144 PAYCOM SOFTWARE INC COM 70432V102 3 30 SH SOLE 30 0 0 PATRICK INDS INC COM 703343103 17 300 SH SOLE 0 0 300 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 70 SH SOLE 0 0 70 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7 140 SH SOLE 0 0 140 PAN AMERICAN SILVER CORP COM 697900108 3 160 SH SOLE 160 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 299 12652 SH SOLE 12652 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 16915 SH SOLE 0 0 16915 OCCIDENTAL PETE CORP DEL COM 674599105 118 1409 SH SOLE 1409 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 125 1489 SH SOLE 0 0 1489 OLD REP INTL CORP COM 680223104 900 45226 SH OTR 0 0 45226 OLD REP INTL CORP COM 680223104 120 6045 SH SOLE 6045 0 0 ORACLE CORP COM 68389X105 289 6556 SH SOLE 6556 0 0 ORACLE CORP COM 68389X105 11 258 SH SOLE 0 0 258 ORANGE SPONSORED ADR 684060106 10 582 SH SOLE 0 0 582 ON SEMICONDUCTOR CORP COM 682189105 32 1438 SH SOLE 0 0 1438 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 27 1500 SH SOLE 0 0 1500 ONEOK INC NEW COM 682680103 1119 16019 SH SOLE 14542 0 1477 ONEOK INC NEW COM 682680103 216 3099 SH SOLE 0 0 3099 ONE GAS INC COM 68235P108 10 131 SH SOLE 131 0 0 OGE ENERGY CORP COM 670837103 8 235 SH OTR 0 0 235 OLD DOMINION FGHT LINES INC COM 679580100 22 150 SH SOLE 0 0 150 REALTY INCOME CORP COM 756109104 3 47 SH SOLE 0 0 47 NOVARTIS A G SPONSORED ADR 66987V109 45 600 SH SOLE 600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7 99 SH SOLE 0 0 99 NVIDIA CORP COM 67066G104 32 134 SH SOLE 0 0 134 NVIDIA CORP COM 67066G104 16 66 SH SOLE 66 0 0 NUCOR CORP COM 670346105 7 114 SH SOLE 114 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4 137 SH SOLE 137 0 0 NETEASE INC SPONSORED ADR 64110W102 6 23 SH SOLE 0 0 23 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5 100 SH SOLE 0 0 100 NETAPP INC COM 64110D104 15 192 SH SOLE 192 0 0 NETAPP INC COM 64110D104 14 181 SH SOLE 0 0 181 NEVSUN RES LTD COM 64156L101 4 1100 SH SOLE 1100 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52 1700 SH SOLE 0 0 1700 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 35 SH SOLE 0 0 35 NORTHERN OIL & GAS INC NEV COM 665531109 0 5 SH SOLE 5 0 0 NORTHROP GRUMMAN CORP COM 666807102 10 31 SH SOLE 31 0 0 NORTHROP GRUMMAN CORP COM 666807102 8 26 SH SOLE 0 0 26 PROSHARES TR S&P 500 DV ARIST 74348A467 98 1579 SH SOLE 0 0 1579 NIELSEN HLDGS PLC SHS EUR G6518L108 11 355 SH SOLE 0 0 355 NIKE INC CL B 654106103 43 540 SH SOLE 0 0 540 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 4 150 SH SOLE 0 0 150 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 153 SH SOLE 0 0 153 NOVAGOLD RES INC COM NEW 66987E206 0 2 SH SOLE 2 0 0 NETFLIX INC COM 64110L106 1 3 SH SOLE 3 0 0 NETFLIX INC COM 64110L106 19 48 SH SOLE 13 0 35 NEWMARKET CORP COM 651587107 8 21 SH SOLE 0 0 21 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 899 19265 SH OTR 0 0 19265 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 119 2560 SH SOLE 2560 0 0 NEWMONT MINING CORP COM 651639106 613 16259 SH SOLE 16259 0 0 NEXTERA ENERGY INC COM 65339F101 1310 7844 SH OTR 0 0 7844 NEXTERA ENERGY INC COM 65339F101 270 1615 SH SOLE 1615 0 0 NEXTERA ENERGY INC COM 65339F101 328 1965 SH SOLE 0 0 1965 NORDSON CORP COM 655663102 10 80 SH OTR 0 0 80 ENDURO RTY TR TR UNIT 29269K100 20 5500 SH SOLE 5500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 23 444 SH SOLE 0 0 444 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 25 SH SOLE 0 0 25 MAXIM INTEGRATED PRODS INC COM 57772K101 11 180 SH SOLE 180 0 0 MICRON TECHNOLOGY INC COM 595112103 189 3600 SH SOLE 0 0 3600 ISHARES TR USA MOMENTUM FCT 46432F396 73 663 SH SOLE 0 0 663 MATADOR RES CO COM 576485205 9 315 SH OTR 0 0 315 MATADOR RES CO COM 576485205 11 380 SH SOLE 380 0 0 M & T BK CORP COM 55261F104 10 59 SH SOLE 0 0 59 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9 317 SH SOLE 0 0 317 MICROSOFT CORP COM 594918104 140 1421 SH SOLE 0 0 1421 MICROSOFT CORP COM 594918104 805 8167 SH SOLE 7167 0 1000 MERCK & CO INC COM 58933Y105 772 12719 SH OTR 0 0 12719 MERCK & CO INC COM 58933Y105 68 1116 SH SOLE 0 0 1116 MERCK & CO INC COM 58933Y105 123 2030 SH SOLE 2030 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 545 SH SOLE 545 0 0 MPLX LP COM UNIT REP LTD 55336V100 261 7645 SH SOLE 0 0 7645 MARATHON PETE CORP COM 56585A102 140 2000 SH SOLE 2000 0 0 MOMO INC ADR 60879B107 3 61 SH SOLE 0 0 61 ALTRIA GROUP INC COM 02209S103 941 16574 SH OTR 0 0 16574 ALTRIA GROUP INC COM 02209S103 121 2133 SH SOLE 2133 0 0 ALTRIA GROUP INC COM 02209S103 398 7016 SH SOLE 0 0 7016 MONSTER BEVERAGE CORP NEW COM 61174X109 3 45 SH SOLE 0 0 45 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4 100 SH SOLE 0 0 100 MERIT MED SYS INC COM 589889104 15 300 SH SOLE 0 0 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44 644 SH SOLE 644 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 149 2158 SH SOLE 0 0 2158 3M CO COM 88579Y101 27 138 SH SOLE 0 0 138 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 300 SH SOLE 300 0 0 MARSH & MCLENNAN COS INC COM 571748102 13 161 SH SOLE 0 0 161 MARKETAXESS HLDGS INC COM 57060D108 21 105 SH OTR 0 0 105 MARKETAXESS HLDGS INC COM 57060D108 6 30 SH SOLE 0 0 30 MICHAELS COS INC COM 59408Q106 6 315 SH OTR 0 0 315 MIDDLEBY CORP COM 596278101 6 62 SH OTR 0 0 62 MACQUARIE INFRASTRUCTURE COR COM 55608B105 865 20508 SH OTR 0 0 20508 MACQUARIE INFRASTRUCTURE COR COM 55608B105 116 2755 SH SOLE 2755 0 0 MANULIFE FINL CORP COM 56501R106 25 1381 SH SOLE 0 0 1381 METLIFE INC COM 59156R108 6 145 SH SOLE 0 0 145 MEDPACE HLDGS INC COM 58506Q109 17 400 SH SOLE 0 0 400 MIMEDX GROUP INC COM 602496101 320 50000 SH SOLE 0 0 50000 MEDTRONIC PLC SHS G5960L103 99 1159 SH SOLE 0 0 1159 MONDELEZ INTL INC CL A 609207105 0 0 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 24 592 SH SOLE 0 0 592 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC COM 595017104 772 8484 SH OTR 0 0 8484 MICROCHIP TECHNOLOGY INC COM 595017104 164 1801 SH SOLE 1801 0 0 MCDONALDS CORP COM 580135101 55 348 SH SOLE 348 0 0 MCDONALDS CORP COM 580135101 130 827 SH SOLE 0 0 827 MOELIS & CO CL A 60786M105 8 129 SH SOLE 0 0 129 MARRIOTT INTL INC NEW CL A 571903202 6 47 SH SOLE 0 0 47 MANHATTAN ASSOCS INC COM 562750109 2 49 SH SOLE 0 0 49 MID AMER APT CMNTYS INC COM 59522J103 8 80 SH OTR 0 0 80 MASTERCARD INCORPORATED CL A 57636Q104 590 3000 SH SOLE 0 0 3000 MASTERCARD INCORPORATED CL A 57636Q104 12 62 SH SOLE 0 0 62 MACYS INC COM 55616P104 10 273 SH SOLE 0 0 273 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 2618 SH SOLE 0 0 2618 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH SOLE 0 0 38 LAMB WESTON HLDGS INC COM 513272104 3 44 SH SOLE 44 0 0 LAS VEGAS SANDS CORP COM 517834107 229 3000 SH SOLE 3000 0 0 LAS VEGAS SANDS CORP COM 517834107 188 2461 SH SOLE 0 0 2461 SOUTHWEST AIRLS CO COM 844741108 342 6730 SH SOLE 6730 0 0 SOUTHWEST AIRLS CO COM 844741108 51 1000 SH SOLE 0 0 1000 LOWES COS INC COM 548661107 82 861 SH SOLE 0 0 861 LOWES COS INC COM 548661107 22 231 SH SOLE 231 0 0 LOGMEIN INC COM 54142L109 11 105 SH OTR 0 0 105 CHENIERE ENERGY INC COM NEW 16411R208 17 265 SH SOLE 0 0 265 LINCOLN NATL CORP IND COM 534187109 7 107 SH SOLE 107 0 0 LINCOLN NATL CORP IND COM 534187109 7 113 SH SOLE 0 0 113 LOCKHEED MARTIN CORP COM 539830109 1452 4913 SH OTR 0 0 4913 LOCKHEED MARTIN CORP COM 539830109 29 97 SH SOLE 0 0 97 LOCKHEED MARTIN CORP COM 539830109 239 808 SH SOLE 808 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 326 23557 SH SOLE 0 0 23557 LILLY ELI & CO COM 532457108 63 739 SH SOLE 739 0 0 LILLY ELI & CO COM 532457108 24 279 SH SOLE 0 0 279 LUMENTUM HLDGS INC COM 55024U109 0 3 SH SOLE 0 0 3 LEGACY RESVS LP UNIT LP INT 524707304 3 380 SH SOLE 380 0 0 LENNAR CORP CL A 526057104 292 5557 SH SOLE 5557 0 0 LENNAR CORP CL A 526057104 13 251 SH SOLE 0 0 251 LEGGETT & PLATT INC COM 524660107 823 18427 SH OTR 0 0 18427 LEGGETT & PLATT INC COM 524660107 110 2465 SH SOLE 2465 0 0 LINCOLN ELEC HLDGS INC COM 533900106 9 100 SH OTR 0 0 100 LEAR CORP COM NEW 521865204 10 55 SH SOLE 55 0 0 LEAR CORP COM NEW 521865204 10 54 SH SOLE 0 0 54 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 200 SH SOLE 0 0 200 LITHIA MTRS INC CL A 536797103 8 80 SH OTR 0 0 80 QUAKER CHEM CORP COM 747316107 10 66 SH OTR 0 0 66 K2M GROUP HLDGS INC COM 48273J107 5 230 SH OTR 0 0 230 KIMBELL RTY PARTNERS LP UNIT 49435R102 9472 430142 SH SOLE 33733 0 396409 KIMBELL RTY PARTNERS LP UNIT 49435R102 3539 160727 SH SOLE 151049 0 9678 COCA COLA CO COM 191216100 148 3385 SH SOLE 0 0 3385 COCA COLA CO COM 191216100 26 600 SH SOLE 600 0 0 CARMAX INC COM 143130102 9 125 SH SOLE 0 0 125 KINDER MORGAN INC DEL COM 49456B101 114 6467 SH SOLE 6467 0 0 KINDER MORGAN INC DEL COM 49456B101 17 958 SH SOLE 0 0 958 KIMBERLY CLARK CORP COM 494368103 30 287 SH SOLE 287 0 0 KIMBERLY CLARK CORP COM 494368103 41 387 SH SOLE 0 0 387 KRAFT HEINZ CO COM 500754106 200 3183 SH SOLE 0 0 3183 KRAFT HEINZ CO COM 500754106 13 213 SH SOLE 213 0 0 JAMES RIV GROUP LTD COM G5005R107 8 210 SH OTR 0 0 210 JPMORGAN CHASE & CO COM 46625H100 323 3097 SH SOLE 3097 0 0 JPMORGAN CHASE & CO COM 46625H100 181 1734 SH SOLE 0 0 1734 JOHNSON & JOHNSON COM 478160104 37 304 SH SOLE 304 0 0 JOHNSON & JOHNSON COM 478160104 112 919 SH SOLE 0 0 919 HENRY JACK & ASSOC INC COM 426281101 5 38 SH SOLE 0 0 38 JELD-WEN HLDG INC COM 47580P103 6 200 SH SOLE 0 0 200 JUST ENERGY GROUP INC COM 48213W101 2 600 SH SOLE 600 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 130 SH SOLE 130 0 0 JABIL INC COM 466313103 7 258 SH SOLE 258 0 0 JABIL INC COM 466313103 7 263 SH SOLE 0 0 263 ISHARES TR RUSSELL 2000 ETF 464287655 444 2713 SH SOLE 0 0 2713 ISHARES TR RUSSELL 2000 ETF 464287655 18 111 SH SOLE 111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 386 2687 SH SOLE 2687 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 355 2927 SH SOLE 2927 0 0 INVESCO LTD SHS G491BT108 1 52 SH SOLE 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 2857 17569 SH SOLE 15716 0 1853 ISHARES TR CORE S&P500 ETF 464287200 14921 54646 SH SOLE 47781 0 6865 ISHARES TR CORE S&P500 ETF 464287200 143 522 SH SOLE 0 0 522 INVUITY INC COM NEW 46187J205 21 5478 SH SOLE 0 0 5478 INVUITY INC COM NEW 46187J205 2 540 SH SOLE 540 0 0 ILLINOIS TOOL WKS INC COM 452308109 14 99 SH SOLE 99 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 642 SH SOLE 0 0 642 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 22 636 SH SOLE 636 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 6 350 SH SOLE 0 0 350 GARTNER INC COM 366651107 18 135 SH OTR 0 0 135 ISHARES TR CORE 1 5 YR USD 46432F859 21907 446344 SH SOLE 387367 0 58977 IROBOT CORP COM 462726100 40 525 SH SOLE 525 0 0 INGERSOLL-RAND PLC SHS G47791101 11 120 SH SOLE 0 0 120 IQIYI INC SPONSORED ADS 46267X108 2 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 30 580 SH SOLE 580 0 0 INVITATION HOMES INC COM 46187W107 30 1307 SH SOLE 0 0 1307 INTEL CORP COM 458140100 1129 22711 SH OTR 0 0 22711 INTEL CORP COM 458140100 223 4484 SH SOLE 3284 0 1200 INTEL CORP COM 458140100 23 461 SH SOLE 0 0 461 SUMMIT HOTEL PPTYS INC COM 866082100 9 645 SH OTR 0 0 645 ING GROEP N V SPONSORED ADR 456837103 4 249 SH SOLE 0 0 249 INFOSYS LTD SPONSORED ADR 456788108 4 190 SH SOLE 0 0 190 IMAX CORP COM 45245E109 2 100 SH SOLE 0 0 100 ILLUMINA INC COM 452327109 4 16 SH SOLE 0 0 16 ISHARES TR CORE S&P SCP ETF 464287804 25940 310813 SH SOLE 274404 0 36409 ISHARES TR CORE S&P SCP ETF 464287804 134 1600 SH SOLE 0 0 1600 ISHARES TR S&P MC 400VL ETF 464287705 178 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 62465 320697 SH SOLE 279714 0 40983 ISHARES TR CORE S&P MCP ETF 464287507 103 530 SH SOLE 0 0 530 ISHARES TR U.S. MED DVC ETF 464288810 4 20 SH SOLE 20 0 0 ISHARES TR GLB INFRASTR ETF 464288372 9 210 SH SOLE 210 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93 750 SH SOLE 750 0 0 ISHARES TR EUROPE ETF 464287861 5405 120889 SH SOLE 118169 0 2720 ISHARES TR DEVSMCP EXNA ETF 464288497 22551 401125 SH SOLE 370161 0 30964 ISHARES TR CORE MSCI EURO 46434V738 4 91 SH SOLE 91 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9614 183085 SH SOLE 165624 0 17461 ISHARES INC CORE MSCI EMKT 46434G103 97 1840 SH SOLE 0 0 1840 ISHARES TR CORE MSCI EAFE 46432F842 2784 43930 SH SOLE 34022 0 9908 ISHARES TR CORE MSCI EAFE 46432F842 224 3535 SH SOLE 0 0 3535 ICU MED INC COM 44930G107 18 60 SH OTR 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 60 SH SOLE 0 0 60 ICICI BK LTD ADR 45104G104 5 684 SH SOLE 0 0 684 ISHARES TR IBONDS DEC2023 46435G318 649 25994 SH SOLE 25994 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 260 10183 SH SOLE 10183 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 260 10221 SH SOLE 10221 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 156 6151 SH SOLE 6151 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 156 6135 SH SOLE 6135 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 213 SH SOLE 213 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 92 658 SH SOLE 0 0 658 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 1 SH SOLE 1 0 0 ISHARES TR IBONDS ETF 46435UAA9 1780 75407 SH SOLE 75407 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 650 27866 SH SOLE 27866 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 651 27221 SH SOLE 27221 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 648 26920 SH SOLE 26920 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 256 10181 SH SOLE 10181 0 0 ISHARES GOLD TRUST ISHARES 464285105 15 1250 SH SOLE 1250 0 0 ISHARES TR IBOXX HI YD ETF 464288513 144 1688 SH SOLE 1688 0 0 ISHARES TR IBOXX HI YD ETF 464288513 51 600 SH SOLE 0 0 600 HEXCEL CORP NEW COM 428291108 9 140 SH OTR 0 0 140 HUNTSMAN CORP COM 447011107 8 280 SH SOLE 0 0 280 HUMANA INC COM 444859102 3 11 SH SOLE 11 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 112 SH SOLE 0 0 112 HOST HOTELS & RESORTS INC COM 44107P104 135 6426 SH SOLE 0 0 6426 SCHEIN HENRY INC COM 806407102 128 1756 SH SOLE 0 0 1756 HSBC HLDGS PLC SPON ADR NEW 404280406 41 871 SH SOLE 0 0 871 HILL ROM HLDGS INC COM 431475102 20 225 SH SOLE 0 0 225 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 66 3500 SH SOLE 0 0 3500 HP INC COM 40434L105 9 376 SH SOLE 376 0 0 HP INC COM 40434L105 9 394 SH SOLE 0 0 394 HUDSON PAC PPTYS INC COM 444097109 11 324 SH SOLE 0 0 324 HELMERICH & PAYNE INC COM 423452101 179 2800 SH SOLE 0 0 2800 HONEYWELL INTL INC COM 438516106 36 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM 438516106 19 133 SH SOLE 0 0 133 HILTON WORLDWIDE HLDGS INC COM 43300A203 32 400 SH SOLE 0 0 400 HAMILTON LANE INC CL A 407497106 5 100 SH SOLE 0 0 100 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 319 SH SOLE 0 0 319 HOLLYFRONTIER CORP COM 436106108 224 3270 SH SOLE 3270 0 0 HFF INC CL A 40418F108 6 172 SH SOLE 0 0 172 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 283 10000 SH SOLE 10000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 98 SH SOLE 0 0 98 HOME DEPOT INC COM 437076102 220 1127 SH SOLE 0 0 1127 HOME DEPOT INC COM 437076102 270 1382 SH SOLE 1382 0 0 HCA HEALTHCARE INC COM 40412C101 147 1430 SH SOLE 1430 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 452 SH SOLE 452 0 0 HASBRO INC COM 418056107 391 4234 SH OTR 0 0 4234 HASBRO INC COM 418056107 52 565 SH SOLE 565 0 0 HASBRO INC COM 418056107 13 144 SH SOLE 0 0 144 HAIN CELESTIAL GROUP INC COM 405217100 1 45 SH SOLE 0 0 45 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH SOLE 25 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1222 30327 SH OTR 0 0 30327 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 4470 SH SOLE 4470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3792 SH SOLE 0 0 3792 GOLDMAN SACHS GROUP INC COM 38141G104 4 18 SH SOLE 0 0 18 GRIFOLS S A SP ADR REP B NVT 398438408 3 138 SH SOLE 0 0 138 GENUINE PARTS CO COM 372460105 27 295 SH SOLE 295 0 0 GENUINE PARTS CO COM 372460105 294 3206 SH SOLE 0 0 3206 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 103 SH SOLE 0 0 103 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 136 120 SH SOLE 120 0 0 ALPHABET INC CAP STK CL A 02079K305 35 31 SH SOLE 0 0 31 ALPHABET INC CAP STK CL C 02079K107 345 309 SH SOLE 309 0 0 ALPHABET INC CAP STK CL C 02079K107 86 77 SH SOLE 0 0 77 RANDGOLD RES LTD ADR 752344309 2 30 SH SOLE 0 0 30 GOGO INC COM 38046C109 1 300 SH SOLE 0 0 300 GMS INC COM 36251C103 7 250 SH SOLE 0 0 250 GAMESTOP CORP NEW CL A 36467W109 1 102 SH SOLE 0 0 102 GENERAL MTRS CO COM 37045V100 20 506 SH SOLE 0 0 506 GENERAL MTRS CO COM 37045V100 8 194 SH SOLE 194 0 0 CORNING INC COM 219350105 3 118 SH SOLE 118 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 14 800 SH SOLE 800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 88 3000 SH SOLE 3000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 374 3149 SH SOLE 3124 0 25 GENERAL MLS INC COM 370334104 40 900 SH SOLE 900 0 0 GENERAL MLS INC COM 370334104 62 1404 SH SOLE 0 0 1404 GILEAD SCIENCES INC COM 375558103 25 347 SH SOLE 0 0 347 GILEAD SCIENCES INC COM 375558103 6 86 SH SOLE 86 0 0 GRACO INC COM 384109104 9 210 SH OTR 0 0 210 GRACO INC COM 384109104 7 156 SH SOLE 0 0 156 GENESIS ENERGY L P UNIT LTD PARTN 371927104 460 21000 SH SOLE 21000 0 0 GENERAL ELECTRIC CO COM 369604103 71 5197 SH SOLE 0 0 5197 GENERAL ELECTRIC CO COM 369604103 14 1065 SH SOLE 925 0 140 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 65 SH SOLE 0 0 65 GENERAL DYNAMICS CORP COM 369550108 14 76 SH SOLE 76 0 0 GENERAL DYNAMICS CORP COM 369550108 7 37 SH SOLE 0 0 37 GLACIER BANCORP INC NEW COM 37637Q105 8 200 SH OTR 0 0 200 FTS INTERNATIONAL INC COM 30283W104 4 300 SH SOLE 0 0 300 FIDELITY MSCI INFO TECH I 316092808 1 25 SH SOLE 25 0 0 FORESTAR GROUP INC COM 346232101 31 1500 SH SOLE 1500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 36 SH SOLE 0 0 36 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 129 SH SOLE 0 0 129 FLEXION THERAPEUTICS INC COM 33938J106 13 500 SH SOLE 0 0 500 FLEETCOR TECHNOLOGIES INC COM 339041105 5 24 SH SOLE 0 0 24 ISHARES TR FLTG RATE NT ETF 46429B655 349 6841 SH SOLE 6592 0 249 FIDELITY NATL INFORMATION SV COM 31620M106 16 154 SH SOLE 0 0 154 FIRST HAWAIIAN INC COM 32051X108 757 26096 SH OTR 0 0 26096 FIRST HAWAIIAN INC COM 32051X108 102 3500 SH SOLE 3500 0 0 FIBROGEN INC COM 31572Q808 458 7324 SH SOLE 7324 0 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 48 11626 SH SOLE 11626 0 0 FIRSTENERGY CORP COM 337932107 302 8400 SH SOLE 0 0 8400 FEDEX CORP COM 31428X106 12 51 SH SOLE 0 0 51 FACTSET RESH SYS INC COM 303075105 6 30 SH SOLE 0 0 30 FREEPORT-MCMORAN INC CL B 35671D857 18 1043 SH SOLE 0 0 1043 FOUR CORNERS PPTY TR INC COM 35086T109 5 217 SH SOLE 0 0 217 FACEBOOK INC CL A 30303M102 476 2450 SH SOLE 2200 0 250 FACEBOOK INC CL A 30303M102 217 1119 SH SOLE 0 0 1119 FASTENAL CO COM 311900104 24 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1 129 SH SOLE 0 0 129 FORD MTR CO DEL COM PAR $0.01 345370860 7 653 SH SOLE 573 0 80 ISHARES INC MSCI EURZONE ETF 464286608 15228 371334 SH SOLE 339809 0 31525 NATIONAL VISION HLDGS INC COM 63845R107 4 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 105 1050 SH SOLE 0 0 1050 EXPONENT INC COM 30214U102 18 380 SH OTR 0 0 380 EAGLE MATERIALS INC COM 26969P108 8 80 SH OTR 0 0 80 EXELON CORP COM 30161N101 107 2500 SH SOLE 0 0 2500 EDWARDS LIFESCIENCES CORP COM 28176E108 13 88 SH SOLE 88 0 0 ENTERGY CORP NEW COM 29364G103 36 450 SH SOLE 450 0 0 EATON CORP PLC SHS G29183103 11 148 SH SOLE 0 0 148 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1668 SH SOLE 1668 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 92 5351 SH SOLE 0 0 5351 EARTHSTONE ENERGY INC CL A 27032D304 5 600 SH SOLE 0 0 600 ESSEX PPTY TR INC COM 297178105 7 28 SH SOLE 0 0 28 EXPRESS SCRIPTS HLDG CO COM 30219G108 3 42 SH SOLE 0 0 42 EQT CORP COM 26884L109 15 277 SH SOLE 0 0 277 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 88 SH SOLE 0 0 88 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 76 1467 SH SOLE 0 0 1467 ALPS ETF TR EQUAL SEC ETF 00162Q205 13 181 SH SOLE 181 0 0 EQUINIX INC COM PAR $0.001 29444U700 17 40 SH SOLE 0 0 40 EQT GP HLDGS LP COM UNIT REP 26885J103 8 335 SH SOLE 0 0 335 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 13 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 938 33904 SH SOLE 33904 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1291 46657 SH SOLE 0 0 46657 EDGEWELL PERS CARE CO COM 28035Q102 3 61 SH SOLE 0 0 61 EPAM SYS INC COM 29414B104 1 9 SH SOLE 0 0 9 EOG RES INC COM 26875P101 20 162 SH SOLE 162 0 0 EOG RES INC COM 26875P101 71 568 SH SOLE 0 0 568 ENERGIZER HLDGS INC NEW COM 29272W109 6 99 SH SOLE 0 0 99 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 681 43859 SH SOLE 39199 0 4660 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 20 1227 SH SOLE 0 0 1227 ENBRIDGE INC COM 29250N105 1030 28851 SH OTR 0 0 28851 ENBRIDGE INC COM 29250N105 155 4340 SH SOLE 4340 0 0 ENBRIDGE INC COM 29250N105 9 246 SH SOLE 0 0 246 EMERSON ELEC CO COM 291011104 300 4341 SH SOLE 0 0 4341 EMCOR GROUP INC COM 29084Q100 7 93 SH SOLE 93 0 0 EMCOR GROUP INC COM 29084Q100 8 101 SH SOLE 0 0 101 ISHARES TR JPMORGAN USD EMG 464288281 3866 36206 SH SOLE 31128 0 5078 LAUDER ESTEE COS INC CL A 518439104 6 39 SH SOLE 0 0 39 ISHARES TR MIN VOL EAFE ETF 46429B689 23 320 SH SOLE 320 0 0 ISHARES TR MSCI EAFE ETF 464287465 289 4318 SH SOLE 4318 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 95 SH SOLE 95 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 393 9066 SH SOLE 0 0 9066 ISHARES TR MSCI EMG MKT ETF 464287234 21 483 SH SOLE 483 0 0 EDITAS MEDICINE INC COM 28106W103 3 95 SH SOLE 95 0 0 CONSOLIDATED EDISON INC COM 209115104 75 968 SH SOLE 0 0 968 ECLIPSE RES CORP COM 27890G100 1 700 SH SOLE 0 0 700 ELECTRONIC ARTS INC COM 285512109 12 84 SH SOLE 84 0 0 DOWDUPONT INC COM 26078J100 19 291 SH SOLE 291 0 0 DOWDUPONT INC COM 26078J100 132 1996 SH SOLE 0 0 1996 ISHARES TR SELECT DIVID ETF 464287168 8625 88244 SH SOLE 86083 0 2161 ISHARES TR SELECT DIVID ETF 464287168 189 1938 SH SOLE 0 0 1938 DELL TECHNOLOGIES INC COM CL V 24703L103 6 69 SH SOLE 69 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 310 SH SOLE 310 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14 175 SH SOLE 0 0 175 DSW INC CL A 23334L102 67 2587 SH SOLE 2587 0 0 DRIL-QUIP INC COM 262037104 3 60 SH OTR 0 0 60 DRIL-QUIP INC COM 262037104 7 135 SH SOLE 0 0 135 DARDEN RESTAURANTS INC COM 237194105 895 8356 SH OTR 0 0 8356 DARDEN RESTAURANTS INC COM 237194105 120 1120 SH SOLE 1120 0 0 DOVER CORP COM 260003108 6 86 SH SOLE 0 0 86 DORMAN PRODUCTS INC COM 258278100 9 130 SH OTR 0 0 130 PHYSICIANS RLTY TR COM 71943U104 9 540 SH OTR 0 0 540 PHYSICIANS RLTY TR COM 71943U104 13 839 SH SOLE 0 0 839 DENISON MINES CORP COM 248356107 0 10 SH SOLE 10 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 606 29418 SH SOLE 9417 0 20001 DORCHESTER MINERALS LP COM UNIT 25820R105 1564 75902 SH SOLE 60000 0 15902 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 18 1334 SH SOLE 0 0 1334 DOLLAR TREE INC COM 256746108 7 79 SH SOLE 0 0 79 DIGITAL RLTY TR INC COM 253868103 8 73 SH SOLE 0 0 73 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 316 12996 SH SOLE 4496 0 8500 DISNEY WALT CO COM DISNEY 254687106 70 668 SH SOLE 656 0 12 DISNEY WALT CO COM DISNEY 254687106 52 499 SH SOLE 0 0 499 DANAHER CORP DEL COM 235851102 6 61 SH SOLE 0 0 61 ISHARES TR CORE DIV GRWTH 46434V621 235 6866 SH SOLE 0 0 6866 DIAGEO P L C SPON ADR NEW 25243Q205 65 450 SH SOLE 450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 21 SH SOLE 0 0 21 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 1 SH SOLE 1 0 0 DECKERS OUTDOOR CORP COM 243537107 6 55 SH SOLE 0 0 55 EASTERLY GOVT PPTYS INC COM 27616P103 10 515 SH OTR 0 0 515 DONALDSON INC COM 257651109 4 83 SH SOLE 0 0 83 DELTA AIR LINES INC DEL COM NEW 247361702 6 130 SH SOLE 130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7 138 SH SOLE 0 0 138 DOMINION ENERGY INC COM 25746U109 7 98 SH SOLE 98 0 0 DOMINION ENERGY INC COM 25746U109 104 1525 SH SOLE 0 0 1525 CAESARS ENTMT CORP COM 127686103 1 100 SH SOLE 0 0 100 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 27 SH SOLE 0 0 27 CHANGYOU COM LTD ADS REP CL A 15911M107 1 74 SH SOLE 0 0 74 COLUMBIA PPTY TR INC COM NEW 198287203 29 1294 SH SOLE 1294 0 0 CONCHO RES INC COM 20605P101 4 27 SH SOLE 0 0 27 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 3 55 SH SOLE 55 0 0 CHEVRON CORP NEW COM 166764100 187 1481 SH SOLE 1481 0 0 CHEVRON CORP NEW COM 166764100 78 618 SH SOLE 0 0 618 CVS HEALTH CORP COM 126650100 26 405 SH SOLE 405 0 0 CVS HEALTH CORP COM 126650100 38 594 SH SOLE 0 0 594 CAVCO INDS INC DEL COM 149568107 13 65 SH OTR 0 0 65 COVANTA HLDG CORP COM 22282E102 1269 76911 SH OTR 0 0 76911 COVANTA HLDG CORP COM 22282E102 169 10240 SH SOLE 10240 0 0 CITRIX SYS INC COM 177376100 9 88 SH SOLE 0 0 88 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 423 SH SOLE 0 0 423 CATALENT INC COM 148806102 12 280 SH OTR 0 0 280 CENTURYLINK INC COM 156700106 1 52 SH SOLE 0 0 52 CINTAS CORP COM 172908105 16 85 SH SOLE 0 0 85 CSX CORP COM 126408103 146 2293 SH SOLE 2293 0 0 COSTAR GROUP INC COM 22160N109 19 45 SH OTR 0 0 45 COSTAR GROUP INC COM 22160N109 41 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 1593 37021 SH OTR 0 0 37021 CISCO SYS INC COM 17275R102 157 3643 SH SOLE 0 0 3643 CISCO SYS INC COM 17275R102 227 5282 SH SOLE 5282 0 0 CARRIZO OIL & GAS INC COM 144577103 4 130 SH SOLE 130 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 60 SH SOLE 60 0 0 SALESFORCE COM INC COM 79466L302 20 143 SH SOLE 0 0 143 COMSTOCK RES INC COM 205768302 11 1040 SH SOLE 0 0 1040 CARTER INC COM 146229109 9 80 SH OTR 0 0 80 CALIFORNIA RES CORP COM NEW 13057Q206 1 12 SH SOLE 1 0 11 CALIFORNIA RES CORP COM NEW 13057Q206 2 52 SH SOLE 52 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7 77 SH SOLE 0 0 77 COPART INC COM 217204106 25 435 SH SOLE 0 0 435 CALLON PETE CO DEL COM 13123X102 8 755 SH OTR 0 0 755 COSTCO WHSL CORP NEW COM 22160K105 47 224 SH SOLE 224 0 0 COSTCO WHSL CORP NEW COM 22160K105 24 115 SH SOLE 0 0 115 CORESITE RLTY CORP COM 21870Q105 9 80 SH OTR 0 0 80 CORESITE RLTY CORP COM 21870Q105 2 20 SH SOLE 0 0 20 CONOCOPHILLIPS COM 20825C104 65 936 SH SOLE 936 0 0 CYRUSONE INC COM 23283R100 1018 17449 SH OTR 0 0 17449 CYRUSONE INC COM 23283R100 11 189 SH SOLE 0 0 189 CYRUSONE INC COM 23283R100 137 2345 SH SOLE 2345 0 0 CAPITAL ONE FINL CORP COM 14040H105 4 38 SH SOLE 38 0 0 CANADIAN NAT RES LTD COM 136385101 12 335 SH SOLE 0 0 335 CENTERPOINT ENERGY INC COM 15189T107 18 653 SH SOLE 0 0 653 CENTERPOINT ENERGY INC COM 15189T107 7 250 SH SOLE 250 0 0 CANADIAN NATL RY CO COM 136375102 7 83 SH SOLE 0 0 83 CENTENE CORP DEL COM 15135B101 12 100 SH SOLE 100 0 0 CENTENE CORP DEL COM 15135B101 13 102 SH SOLE 0 0 102 CUMMINS INC COM 231021106 6 48 SH SOLE 0 0 48 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 CME GROUP INC COM CL A 12572Q105 959 5852 SH OTR 0 0 5852 CME GROUP INC COM CL A 12572Q105 29 179 SH SOLE 0 0 179 CME GROUP INC COM CL A 12572Q105 130 791 SH SOLE 791 0 0 COMCAST CORP NEW CL A 20030N101 16 490 SH SOLE 490 0 0 COMCAST CORP NEW CL A 20030N101 37 1116 SH SOLE 0 0 1116 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 79 SH SOLE 0 0 79 CLOROX CO DEL COM 189054109 41 300 SH SOLE 300 0 0 CONTINENTAL RESOURCES INC COM 212015101 7 113 SH SOLE 0 0 113 CORE LABORATORIES N V COM N22717107 3 23 SH SOLE 0 0 23 COLGATE PALMOLIVE CO COM 194162103 55 850 SH SOLE 850 0 0 COLGATE PALMOLIVE CO COM 194162103 10 151 SH SOLE 0 0 151 C&J ENERGY SVCS INC NEW COM 12674R100 2 100 SH SOLE 0 0 100 ISHARES TR INTRMD CR BD ETF 464288638 1642 15451 SH SOLE 15126 0 325 CIT GROUP INC COM NEW 125581801 33 650 SH SOLE 19 0 631 CIENA CORP COM NEW 171779309 1 30 SH SOLE 30 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 65 SH SOLE 0 0 65 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 71 SH SOLE 0 0 71 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 215 SH SOLE 215 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 285 3407 SH SOLE 0 0 3407 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 75 SH SOLE 75 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 93 SH SOLE 0 0 93 CHECK POINT SOFTWARE TECH LT ORD M22465104 69 711 SH SOLE 0 0 711 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 73 SH SOLE 0 0 73 CHESAPEAKE ENERGY CORP COM 165167107 1 96 SH SOLE 96 0 0 CHURCH & DWIGHT INC COM 171340102 23 426 SH SOLE 426 0 0 COGNEX CORP COM 192422103 13 285 SH OTR 0 0 285 CITIZENS FINL GROUP INC COM 174610105 7 189 SH SOLE 189 0 0 CITIZENS FINL GROUP INC COM 174610105 8 195 SH SOLE 0 0 195 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH SOLE 109 0 0 CNOOC LTD SPONSORED ADR 126132109 4 24 SH SOLE 0 0 24 CELGENE CORP COM 151020104 4 56 SH SOLE 0 0 56 CELANESE CORP DEL COM SER A 150870103 29 259 SH SOLE 0 0 259 CDW CORP COM 12514G108 12 148 SH SOLE 148 0 0 CDW CORP COM 12514G108 11 135 SH SOLE 0 0 135 CARNIVAL CORP UNIT 99/99/9999 143658300 12 218 SH SOLE 0 0 218 CAMECO CORP COM 13321L108 2 200 SH SOLE 200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 87 SH SOLE 0 0 87 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 28 SH OTR 0 0 28 CATERPILLAR INC DEL COM 149123101 24 175 SH SOLE 175 0 0 CATERPILLAR INC DEL COM 149123101 87 639 SH SOLE 0 0 639 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 84 5000 SH SOLE 5000 0 0 CONAGRA BRANDS INC COM 205887102 5 132 SH SOLE 132 0 0 CITIGROUP INC COM NEW 172967424 41 618 SH SOLE 618 0 0 CITIGROUP INC COM NEW 172967424 54 807 SH SOLE 0 0 807 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430 13375 SH SOLE 0 0 13375 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 5 400 SH SOLE 400 0 0 BURLINGTON STORES INC COM 122017106 16 105 SH OTR 0 0 105 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 377 SH SOLE 0 0 377 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17 825 SH SOLE 0 0 825 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 356 10118 SH SOLE 10118 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 44 1254 SH SOLE 0 0 1254 BP PLC SPONSORED ADR 055622104 1020 22340 SH OTR 0 0 22340 BP PLC SPONSORED ADR 055622104 137 3000 SH SOLE 3000 0 0 BP PLC SPONSORED ADR 055622104 10 221 SH SOLE 0 0 221 BANK N S HALIFAX COM 064149107 4 74 SH SOLE 0 0 74 BRISTOL MYERS SQUIBB CO COM 110122108 9 164 SH SOLE 164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 246 SH SOLE 0 0 246 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 38 SH SOLE 0 0 38 BANK MONTREAL QUE COM 063671101 15 200 SH SOLE 200 0 0 BANK MONTREAL QUE COM 063671101 162 2100 SH SOLE 0 0 2100 BLINK CHARGING CO COM 09354A100 51 10000 SH SOLE 0 0 10000 BALL CORP COM 058498106 8 228 SH SOLE 0 0 228 BLACKBAUD INC COM 09227Q100 9 85 SH OTR 0 0 85 BLACKROCK INC COM 09247X101 41 82 SH SOLE 0 0 82 BANKUNITED INC COM 06652K103 9 215 SH OTR 0 0 215 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 0 2 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 2400 SH SOLE 2400 0 0 BJS RESTAURANTS INC COM 09180C106 10 165 SH OTR 0 0 165 BIOGEN INC COM 09062X103 3 10 SH SOLE 10 0 0 BAIDU INC SPON ADR REP A 056752108 34 139 SH SOLE 0 0 139 BERRY GLOBAL GROUP INC COM 08579W103 9 190 SH OTR 0 0 190 BEACON ROOFING SUPPLY INC COM 073685109 13 300 SH SOLE 0 0 300 BECTON DICKINSON & CO PFD SHS CONV A 075887208 3 54 SH SOLE 0 0 54 BECTON DICKINSON & CO COM 075887109 15 62 SH SOLE 0 0 62 BANCO DE CHILE SPONSORED ADR 059520106 3 30 SH SOLE 0 0 30 BCE INC COM NEW 05534B760 268 6624 SH SOLE 0 0 6624 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 959 SH SOLE 0 0 959 BHP BILLITON PLC SPONSORED ADR 05545E209 11 236 SH SOLE 0 0 236 BAXTER INTL INC COM 071813109 10 132 SH SOLE 0 0 132 CREDICORP LTD COM G2519Y108 6 28 SH SOLE 0 0 28 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 305 SH OTR 0 0 305 BANK AMER CORP COM 060505104 34 1208 SH SOLE 1208 0 0 BANK AMER CORP COM 060505104 333 11813 SH SOLE 0 0 11813 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1163 SH SOLE 0 0 1163 BOEING CO COM 097023105 39 115 SH SOLE 115 0 0 BOEING CO COM 097023105 62 186 SH SOLE 0 0 186 ASPEN TECHNOLOGY INC COM 045327103 10 103 SH SOLE 0 0 103 AUTOZONE INC COM 053332102 5 7 SH SOLE 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 75 2148 SH SOLE 0 0 2148 AXALTA COATING SYS LTD COM G0750C108 7 233 SH SOLE 0 0 233 ACCELERATE DIAGNOSTICS INC COM 00430H102 125 5600 SH SOLE 0 0 5600 AMERICAN WTR WKS CO INC NEW COM 030420103 34 400 SH SOLE 0 0 400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 143 SH SOLE 0 0 143 AVERY DENNISON CORP COM 053611109 9 87 SH SOLE 87 0 0 AVERY DENNISON CORP COM 053611109 9 91 SH SOLE 0 0 91 ACTIVISION BLIZZARD INC COM 00507V109 5 64 SH SOLE 0 0 64 APTARGROUP INC COM 038336103 6 60 SH OTR 0 0 60 APTARGROUP INC COM 038336103 3 33 SH SOLE 0 0 33 ATKORE INTL GROUP INC COM 047649108 6 300 SH SOLE 0 0 300 ATHENAHEALTH INC COM 04685W103 16 100 SH SOLE 100 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 20 194 SH SOLE 0 0 194 ATHENE HLDG LTD CL A G0684D107 31 700 SH SOLE 0 0 700 ALPHATEC HOLDINGS INC COM NEW 02081G201 5 1666 SH SOLE 0 0 1666 ALPHATEC HOLDINGS INC COM NEW 02081G201 98 32930 SH SOLE 22082 0 10848 ARAMARK COM 03852U106 11 300 SH SOLE 0 0 300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 77 SH SOLE 0 0 77 AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 475 SH SOLE 475 0 0 AMPHENOL CORP NEW CL A 032095101 10 117 SH SOLE 0 0 117 ANADARKO PETE CORP COM 032511107 153 2090 SH SOLE 0 0 2090 ANADARKO PETE CORP COM 032511107 183 2500 SH SOLE 2500 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 140 SH OTR 0 0 140 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 137 SH SOLE 0 0 137 APACHE CORP COM 037411105 123 2625 SH SOLE 2625 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 7 165 SH SOLE 165 0 0 ANSYS INC COM 03662Q105 10 60 SH OTR 0 0 60 ARISTA NETWORKS INC COM 040413106 7 26 SH SOLE 26 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 286 6718 SH SOLE 0 0 6718 AMAZON COM INC COM 023135106 117 69 SH SOLE 69 0 0 AMAZON COM INC COM 023135106 34 20 SH SOLE 0 0 20 AMERICAN TOWER CORP NEW COM 03027X100 1075 7454 SH OTR 0 0 7454 AMERICAN TOWER CORP NEW COM 03027X100 35 241 SH SOLE 0 0 241 AMERICAN TOWER CORP NEW COM 03027X100 151 1045 SH SOLE 1045 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4 260 SH OTR 0 0 260 AMERIPRISE FINL INC COM 03076C106 16 114 SH SOLE 0 0 114 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3251 122316 SH SOLE 114600 0 7716 AMERICAN HOMES 4 RENT CL A 02665T306 6 293 SH SOLE 0 0 293 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 13 692 SH SOLE 0 0 692 AMGEN INC COM 031162100 1236 6696 SH OTR 0 0 6696 AMGEN INC COM 031162100 182 986 SH SOLE 986 0 0 AMGEN INC COM 031162100 60 324 SH SOLE 0 0 324 AFFILIATED MANAGERS GROUP COM 008252108 6 42 SH SOLE 0 0 42 AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH SOLE 36 0 0 APPLIED MATLS INC COM 038222105 31 670 SH SOLE 420 0 250 ALEXION PHARMACEUTICALS INC COM 015351109 3 23 SH SOLE 0 0 23 ALLISON TRANSMISSION HLDGS I COM 01973R101 4 100 SH SOLE 0 0 100 ALKERMES PLC SHS G01767105 6 140 SH OTR 0 0 140 ALKERMES PLC SHS G01767105 6 150 SH SOLE 0 0 150 ALASKA AIR GROUP INC COM 011659109 295 4889 SH SOLE 0 0 4889 ALBEMARLE CORP COM 012653101 5 53 SH SOLE 53 0 0 ALBEMARLE CORP COM 012653101 2 25 SH SOLE 0 0 25 AK STL HLDG CORP COM 001547108 0 30 SH SOLE 30 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 125 SH SOLE 0 0 125 ADECOAGRO S A COM L00849106 2 213 SH SOLE 0 0 213 ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 20434 192194 SH SOLE 160331 0 31863 AMERICAN ELECTRIC TECH INC COM 025576109 206 165000 SH SOLE 165000 0 0 AETNA INC NEW COM 00817Y108 11 59 SH SOLE 59 0 0 AETNA INC NEW COM 00817Y108 9 50 SH SOLE 0 0 50 AERCAP HOLDINGS NV SHS N00985106 16 299 SH SOLE 0 0 299 AMERICAN ELEC PWR INC COM 025537101 55 801 SH SOLE 801 0 0 AMERICAN ELEC PWR INC COM 025537101 12 170 SH SOLE 0 0 170 AMEREN CORP COM 023608102 159 2617 SH SOLE 2617 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 304 2263 SH SOLE 0 0 2263 ANALOG DEVICES INC COM 032654105 20 204 SH SOLE 204 0 0 ANALOG DEVICES INC COM 032654105 6 67 SH SOLE 0 0 67 AGREE REALTY CORP COM 008492100 13 250 SH SOLE 0 0 250 ADOBE SYS INC COM 00724F101 24 99 SH SOLE 0 0 99 ISHARES TR MSCI ACWI ETF 464288257 1936 27225 SH SOLE 25704 0 1521 ISHARES TR MULTIFACTOR GLBL 46434V316 2 63 SH SOLE 63 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 92 SH SOLE 0 0 92 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 175 SH OTR 0 0 175 AMERICAN CAMPUS CMNTYS INC COM 024835100 14 320 SH OTR 0 0 320 ABBOTT LABS COM 002824100 185 3031 SH SOLE 2770 0 261 ABBOTT LABS COM 002824100 9 150 SH SOLE 0 0 150 AMBEV SA SPONSORED ADR 02319V103 2 327 SH SOLE 0 0 327 ABBVIE INC COM 00287Y109 1342 14486 SH OTR 0 0 14486 ABBVIE INC COM 00287Y109 179 1930 SH SOLE 1930 0 0 ABBVIE INC COM 00287Y109 11 114 SH SOLE 0 0 114 ABAXIS INC COM 002567105 9 113 SH SOLE 0 0 113 APPLE INC COM 037833100 3662 19780 SH SOLE 18345 0 1435 APPLE INC COM 037833100 594 3207 SH SOLE 0 0 3207 AGILENT TECHNOLOGIES INC COM 00846U101 7 114 SH SOLE 114 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7 119 SH SOLE 0 0 119 HESS CORP DEP PDF SR A 42809H404 4 48 SH SOLE 0 0 48