Chief Compliance Officer

0001391166-19-000003.txt : 20190430 0001391166-19-000003.hdr.sgml : 20190430 20190430162714 ACCESSION NUMBER: 0001391166-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19782162 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 true false 0001391166 XXXXXXXX 03-31-2019 03-31-2019 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 Wallace Chief Compliance Officer 9729601001 Dusty Wallace Dallas TX 04-30-2019 1 566 427200 false 1 0001082917 028-04145 GW&K Investment Management, LLC INFORMATION TABLE 2 13F1Q19.xml AGNC INVT CORP COM 00123Q104 569 31625 SH OTR 835 0 30790 AGNC INVT CORP COM 00123Q104 73 4055 SH SOLE 4055 0 0 AES CORP COM 00130H105 54 3000 SH SOLE 3000 0 0 AK STL HLDG CORP COM 001547108 0 30 SH SOLE 30 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 13 181 SH SOLE 181 0 0 AT&T INC COM 00206R102 584 18634 SH OTR 490 0 18144 AT&T INC COM 00206R102 111 3542 SH SOLE 3542 0 0 ABBOTT LABS COM 002824100 230 2881 SH SOLE 2620 0 261 ABBVIE INC COM 00287Y109 1156 14348 SH OTR 375 0 13973 ABBVIE INC COM 00287Y109 153 1893 SH SOLE 1893 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 5 175 SH OTR 0 0 175 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 180 22408 SH SOLE 0 0 22408 ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH SOLE 0 0 13 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