0001391166-19-000006.txt : 20191108
0001391166-19-000006.hdr.sgml : 20191108
20191108152657
ACCESSION NUMBER: 0001391166-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
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: 191203851
BUSINESS ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
BUSINESS PHONE: 9729601001
MAIL ADDRESS:
STREET 1: 8350 N. CENTRAL EXPRESSWAY
STREET 2: SUITE 1800
CITY: DALLAS
STATE: TX
ZIP: 75206
FORMER COMPANY:
FORMER CONFORMED NAME: Lee Financial CORP
DATE OF NAME CHANGE: 20070226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001391166
XXXXXXXX
09-30-2019
09-30-2019
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
Patricia Stoll
Chief Compliance Officer
972-960-1001
Patricia Stoll
Dallas
TX
11-08-2019
1
800469
444548
false
1
0001082917
028-04145
GW&K Investment Management, LLC
INFORMATION TABLE
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LFC13F2019Q3.xml
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COM
00123Q104
573
35615
SH
OTR
960
0
34655
AGNC INVT CORP
COM
00123Q104
74
4580
SH
SOLE
4580
0
0
ALPS ETF TR
EQUAL SEC ETF
00162Q205
14
181
SH
SOLE
181
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
73
1661
SH
SOLE
1661
0
0
AT&T INC
COM
00206R102
898
23734
SH
OTR
640
0
23094
AT&T INC
COM
00206R102
166
4379
SH
SOLE
4379
0
0
ABBOTT LABS
COM
002824100
241
2881
SH
SOLE
2881
0
0
ABBVIE INC
COM
00287Y109
1271
16789
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OTR
445
0
16344
ABBVIE INC
COM
00287Y109
166
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SOLE
2193
0
0
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COM
00404A109
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245
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OTR
0
0
245
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COM
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172
22408
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SOLE
0
0
22408
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COM CL A
011532108
0
13
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SOLE
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UT LTD PART
01877R108
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600
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COM
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SOLE
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0
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CAP STK CL C
02079K107
167
137
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SOLE
137
0
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CAP STK CL A
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341
279
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SOLE
279
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COM NEW
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165
32930
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COM
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COM
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1002
SH
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COM
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252
145
SH
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145
0
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36
SH
SOLE
36
0
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COM
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49
617
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15
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320
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COM
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75
801
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1033
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103
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OTR
195
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COM
03027X100
217
980
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COM
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1288
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SH
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175
0
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AMGEN INC
COM
031162100
182
939
SH
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939
0
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ANTERO RES CORP
COM
03674X106
1
333
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SOLE
333
0
0
ANTHEM INC
COM
036752103
26
110
SH
SOLE
110
0
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ANTERO MIDSTREAM CORP
COM
03676B102
32
4361
SH
OTR
4361
0
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APACHE CORP
COM
037411105
67
2625
SH
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2625
0
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APPLE INC
COM
037833100
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21306
SH
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20606
0
700
APPLIED MATLS INC
COM
038222105
12
250
SH
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0
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250
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COM
038336103
7
60
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OTR
0
0
60
ARCHER DANIELS MIDLAND CO
COM
039483102
5
110
SH
SOLE
110
0
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ARCOSA INC
COM
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12
348
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348
0
0
ARCONIC INC
COM
03965L100
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29
0
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COM
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26
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0
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140
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COM
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235
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COM
05156X108
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SH
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0
0
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COM
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SH
SOLE
87
0
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COM
054937107
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74
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SOLE
74
0
0
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COM
05550J101
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365
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UNIT LTD PTNR
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OTR
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0
0
BANK AMER CORP
COM
060505104
160
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250
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0
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COM
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100
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107
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DJUBS CMDT ETN36
06738C778
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400
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SOLE
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0
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BECTON DICKINSON & CO
COM
075887109
2
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SOLE
9
0
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CL A
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312
1
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SOLE
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CL B NEW
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1287
6189
SH
SOLE
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0
100
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COM
08579W103
7
190
SH
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0
0
190
BIO RAD LABS INC
CL A
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13
39
SH
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0
0
39
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COM
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4
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COM
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0
0
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COM UNIT
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25
56
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56
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24
1000
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0
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0
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COM
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COM
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CL A
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COM
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125
0
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COM
11135F101
167
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SH
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604
0
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UNIT LTD PARTN
118230101
411
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SH
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0
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COM
122017106
13
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SH
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0
0
63
CDW CORP
COM
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148
0
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COM
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SOLE
28
0
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COM
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SH
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150
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CME GROUP INC
COM
12572Q105
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SH
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0
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COM
126408103
153
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COM
126650100
36
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SH
SOLE
572
0
0
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COM NEW
13057Q206
0
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SH
SOLE
6
0
0
CANADIAN NAT RES LTD
COM
136385101
1
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SH
SOLE
41
0
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COM
138035100
20
854
SH
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854
0
0
CAPITAL ONE FINL CORP
COM
14040H105
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SH
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39
0
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COM
14149Y108
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SH
SOLE
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CARNIVAL CORP
UNIT 99/99/9999
143658300
4
82
SH
SOLE
82
0
0
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COM
146229109
10
105
SH
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0
0
105
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COM
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COM
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COM
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200
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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COM UNIT
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45
715
SH
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0
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COM
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0
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SH
SOLE
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COM
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149
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COM NEW
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SH
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COM NEW
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COM
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COM
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COM
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35
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CL A
20030N101
27
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SH
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609
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COM
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SH
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0
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1040
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COM
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COM
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COM
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21
667
SH
SOLE
667
0
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COM
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0
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COM
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COM
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COM
22282E102
167
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4
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UT LTD PTN INT
22758A105
85
5000
SH
SOLE
5000
0
0
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COM
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18704
SH
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490
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18214
CYRUSONE INC
COM
23283R100
190
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SOLE
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0
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COM UT LTD PTN
23311P100
5
207
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OTR
207
0
0
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COM
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629
5324
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140
0
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78
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0
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COM NEW
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130
0
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CL A
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47
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0
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COM
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SOLE
64
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0
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74
566
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0
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COM
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0
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COM
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735
39418
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0
0
150
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COM
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117
0
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COM
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0
60
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COM NEW
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62
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0
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COM
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117
0
0
DYADIC INTL INC DEL
COM
26745T101
12
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0
0
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UNIT LTD PARTN
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67
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ETFMG ALTR HRVST
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BLUESTAR ISRAEL
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25
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COM
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OTR
0
0
105
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COM
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11
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0
0
515
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COM
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3
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78
0
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COM
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1271
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170
0
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ECOLAB INC
COM
278865100
163
825
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SOLE
825
0
0
EDISON INTL
COM
281020107
5
67
SH
SOLE
67
0
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COM
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COM
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COM
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COM
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SOLE
22
0
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COM
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COM
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COM UT LTD PTN
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COM UNIT REP LTD
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190
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COM
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0
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450
0
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COM
293792107
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OTR
5717
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
961
33634
SH
SOLE
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0
0
ENVESTNET INC
COM
29404K106
9
150
SH
OTR
0
0
150
EPAM SYS INC
COM
29414B104
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SH
OTR
0
0
50
EQUITY RESIDENTIAL
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29476L107
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EXPONENT INC
COM
30214U102
20
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SH
OTR
0
0
285
EXXON MOBIL CORP
COM
30231G102
1234
17483
SH
SOLE
11811
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FACEBOOK INC
CL A
30303M102
447
2511
SH
SOLE
2511
0
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FASTENAL CO
COM
311900104
33
1000
SH
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1000
0
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COM
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271
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0
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33739B104
68
5900
SH
SOLE
5900
0
0
FIVE BELOW INC
COM
33829M101
16
125
SH
OTR
0
0
125
FLAHERTY & CRUMRIN PFD & INM
COM
33848E106
163
13300
SH
SOLE
13300
0
0
FORD MTR CO DEL
COM
345370860
6
653
SH
SOLE
573
0
80
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
4
11626
SH
SOLE
11626
0
0
FORESTAR GROUP INC
COM
346232101
35
1917
SH
SOLE
1917
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
25
215
SH
SOLE
215
0
0
GAP INC
COM
364760108
1
44
SH
SOLE
44
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
13
450
SH
OTR
0
0
450
GARRETT MOTION INC
COM
366505105
0
7
SH
SOLE
7
0
0
GARTNER INC
COM
366651107
17
120
SH
OTR
0
0
120
GENERAL DYNAMICS CORP
COM
369550108
14
76
SH
SOLE
76
0
0
GENERAL ELECTRIC CO
COM
369604103
8
855
SH
SOLE
815
0
40
GENERAL MLS INC
COM
370334104
50
900
SH
SOLE
900
0
0
GENERAL MTRS CO
COM
37045V100
14
381
SH
SOLE
381
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
451
21000
SH
SOLE
21000
0
0
GIBRALTAR INDS INC
COM
374689107
7
150
SH
OTR
0
0
150
GLACIER BANCORP INC NEW
COM
37637Q105
8
200
SH
OTR
0
0
200
GLOBAL PARTNERS LP
COM UNITS
37946R109
16
800
SH
SOLE
800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14
66
SH
SOLE
66
0
0
GRACO INC
COM
384109104
10
210
SH
OTR
0
0
210
GRAND CANYON ED INC
COM
38526M106
8
80
SH
OTR
0
0
80
HCA HEALTHCARE INC
COM
40412C101
261
2170
SH
SOLE
2170
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10
168
SH
SOLE
168
0
0
HALLIBURTON CO
COM
406216101
67
3562
SH
SOLE
3562
0
0
HESS CORP
COM
42809H107
2
40
SH
SOLE
40
0
0
HEXCEL CORP NEW
COM
428291108
13
160
SH
OTR
0
0
160
HILL ROM HLDGS INC
COM
431475102
24
225
SH
SOLE
225
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
253
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
365
1573
SH
SOLE
1573
0
0
HONEYWELL INTL INC
COM
438516106
162
960
SH
SOLE
960
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
101
5828
SH
SOLE
5828
0
0
HUMANA INC
COM
444859102
3
11
SH
SOLE
11
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
452
SH
SOLE
452
0
0
IAA INC
COM
449253103
23
545
SH
OTR
0
0
545
ICU MED INC
COM
44930G107
10
60
SH
OTR
0
0
60
IPG PHOTONICS CORP
COM
44980X109
2
12
SH
SOLE
12
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
153
2389
SH
SOLE
2389
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15
99
SH
SOLE
99
0
0
INSULET CORP
COM
45784P101
8
50
SH
OTR
0
0
50
INTEL CORP
COM
458140100
106
2066
SH
SOLE
1666
0
400
INTELLIA THERAPEUTICS INC
COM
45826J105
2
137
SH
SOLE
137
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
49
338
SH
SOLE
338
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
92
750
SH
SOLE
750
0
0
INTL PAPER CO
COM
460146103
14
345
SH
SOLE
345
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
101
536
SH
SOLE
536
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
4
500
SH
SOLE
0
0
500
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
58
1720
SH
SOLE
1720
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
3
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
3
18
SH
SOLE
18
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
3
32
SH
SOLE
32
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
1
260
SH
SOLE
260
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
9
159
SH
SOLE
159
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
13
400
SH
SOLE
400
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
30
1400
SH
SOLE
1400
0
0
IROBOT CORP
COM
462726100
32
525
SH
SOLE
525
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
9
309
SH
SOLE
309
0
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
60
1400
SH
SOLE
1400
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
20
486
SH
SOLE
486
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
15
163
SH
SOLE
163
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
13398
344517
SH
SOLE
331861
0
12656
ISHARES TR
SELECT DIVID ETF
464287168
8432
82712
SH
SOLE
80401
0
2311
ISHARES TR
CORE S&P500 ETF
464287200
29066
97367
SH
SOLE
87938
0
9429
ISHARES TR
CORE US AGGBD ET
464287226
16323
144238
SH
SOLE
115393
0
28845
ISHARES TR
S&P 500 GRWT ETF
464287309
3001
16669
SH
SOLE
14741
0
1928
ISHARES TR
S&P 500 VAL ETF
464287408
13
105
SH
SOLE
105
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
29
340
SH
SOLE
340
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4
67
SH
SOLE
67
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
28
201
SH
SOLE
201
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
70930
367075
SH
SOLE
324507
0
42568
ISHARES TR
PHLX SEMICND ETF
464287523
7
34
SH
SOLE
34
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
56
435
SH
SOLE
435
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
487
3049
SH
SOLE
3049
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
17
90
SH
SOLE
90
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17
111
SH
SOLE
111
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18301
235115
SH
SOLE
208970
0
26145
ISHARES TR
EUROPE ETF
464287861
20543
474763
SH
SOLE
438154
0
36609
ISHARES TR
MSCI ACWI ETF
464288257
2656
36016
SH
SOLE
34417
0
1599
ISHARES TR
EAFE SML CP ETF
464288273
831
14524
SH
SOLE
14524
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
2101
18537
SH
SOLE
13552
0
4985
ISHARES TR
DEVSMCP EXNA ETF
464288497
3377
69283
SH
SOLE
68903
0
380
ISHARES TR
IBOXX HI YD ETF
464288513
30
343
SH
SOLE
343
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4
73
SH
SOLE
73
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
995
17176
SH
SOLE
17176
0
0
ISHARES TR
SHORT TREAS BD
464288679
54
489
SH
SOLE
489
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4
100
SH
SOLE
100
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
8
165
SH
SOLE
165
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
386
7576
SH
SOLE
7142
0
434
ISHARES TR
MIN VOL EAFE ETF
46429B689
3
45
SH
SOLE
45
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
34753
346940
SH
SOLE
333304
0
13636
ISHARES TR
CORE MSCI EAFE
46432F842
4827
79036
SH
SOLE
69528
0
9508
ISHARES TR
CORE 1 5 YR USD
46432F859
25882
512613
SH
SOLE
470238
0
42375
ISHARES INC
CORE MSCI EMKT
46434G103
11214
228765
SH
SOLE
209534
0
19231
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
34
SH
SOLE
34
0
0
ISHARES TR
MULTIFACTOR GLBL
46434V316
9
310
SH
SOLE
310
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
360
7741
SH
SOLE
7473
0
268
ISHARES TR
IBONDS SEP2020
46434V571
157
6151
SH
SOLE
6151
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
39
1009
SH
SOLE
1009
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
704
27221
SH
SOLE
27221
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
692
26920
SH
SOLE
26920
0
0
ISHARES TR
IBONDS DEC2023
46435G318
670
25994
SH
SOLE
25994
0
0
ISHARES TR
IBONDS DEC2022
46435G755
266
10183
SH
SOLE
10183
0
0
ISHARES TR
IBONDS DEC2021
46435G789
263
10221
SH
SOLE
10221
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
710
27866
SH
SOLE
27866
0
0
ISHARES TR
IBONDS ETF
46435UAA9
1955
75407
SH
SOLE
75407
0
0
JPMORGAN CHASE & CO
COM
46625H100
195
1661
SH
SOLE
1661
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10024
430755
SH
SOLE
402043
0
28712
JEFFERIES FINL GROUP INC
COM
47233W109
8
432
SH
SOLE
432
0
0
JOHNSON & JOHNSON
COM
478160104
164
1265
SH
SOLE
1265
0
0
KAR AUCTION SVCS INC
COM
48238T109
806
32836
SH
OTR
885
0
31951
KAR AUCTION SVCS INC
COM
48238T109
102
4155
SH
SOLE
4155
0
0
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
843
58270
SH
SOLE
37270
0
21000
KIMBELL RTY PARTNERS LP
UNIT
49435R102
2967
201704
SH
SOLE
0
0
201704
KIMBERLY CLARK CORP
COM
494368103
51
356
SH
SOLE
356
0
0
KINDER MORGAN INC DEL
COM
49456B101
1295
62838
SH
OTR
3433
0
59405
KINDER MORGAN INC DEL
COM
49456B101
285
13806
SH
SOLE
13806
0
0
KRAFT HEINZ CO
COM
500754106
2
57
SH
SOLE
57
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
39
187
SH
SOLE
187
0
0
LAM RESEARCH CORP
COM
512807108
46
201
SH
SOLE
201
0
0
LAMB WESTON HLDGS INC
COM
513272104
3
44
SH
SOLE
44
0
0
LAS VEGAS SANDS CORP
COM
517834107
173
3000
SH
SOLE
3000
0
0
LEAR CORP
COM NEW
521865204
6
55
SH
SOLE
55
0
0
LENNAR CORP
CL A
526057104
310
5557
SH
SOLE
5557
0
0
LENNAR CORP
CL B
526057302
5
111
SH
SOLE
111
0
0
LILLY ELI & CO
COM
532457108
155
1389
SH
SOLE
1389
0
0
LINCOLN NATL CORP IND
COM
534187109
6
107
SH
SOLE
107
0
0
LITHIA MTRS INC
CL A
536797103
11
80
SH
OTR
0
0
80
LOCKHEED MARTIN CORP
COM
539830109
1557
3992
SH
OTR
105
0
3887
LOCKHEED MARTIN CORP
COM
539830109
270
693
SH
SOLE
693
0
0
LOWES COS INC
COM
548661107
39
359
SH
SOLE
359
0
0
LULULEMON ATHLETICA INC
COM
550021109
101
525
SH
SOLE
525
0
0
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
0
0
3
MPLX LP
COM UNIT REP LTD
55336V100
151
5379
SH
OTR
5379
0
0
MPLX LP
COM UNIT REP LTD
55336V100
15
545
SH
SOLE
545
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
635
16098
SH
OTR
430
0
15668
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
82
2075
SH
SOLE
2075
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
170
2559
SH
OTR
2559
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
43
644
SH
SOLE
644
0
0
MARATHON OIL CORP
COM
565849106
5
379
SH
SOLE
379
0
0
MARATHON PETE CORP
COM
56585A102
122
2000
SH
SOLE
2000
0
0
MARKETAXESS HLDGS INC
COM
57060D108
19
57
SH
OTR
0
0
57
MARSH & MCLENNAN COS INC
COM
571748102
7
67
SH
SOLE
67
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
300
SH
SOLE
300
0
0
MASTERCARD INC
CL A
57636Q104
980
3609
SH
SOLE
609
0
3000
MATADOR RES CO
COM
576485205
7
425
SH
OTR
0
0
425
MATADOR RES CO
COM
576485205
6
380
SH
SOLE
380
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10
180
SH
SOLE
180
0
0
MCDONALDS CORP
COM
580135101
75
348
SH
SOLE
348
0
0
MCKESSON CORP
COM
58155Q103
2
11
SH
SOLE
11
0
0
MERCK & CO INC
COM
58933Y105
1318
15657
SH
OTR
415
0
15242
MERCK & CO INC
COM
58933Y105
364
4321
SH
SOLE
4321
0
0
METLIFE INC
COM
59156R108
2
44
SH
SOLE
44
0
0
MICROSOFT CORP
COM
594918104
1202
8649
SH
OTR
230
0
8419
MICROSOFT CORP
COM
594918104
1630
11727
SH
SOLE
11727
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
771
8294
SH
OTR
220
0
8074
MICROCHIP TECHNOLOGY INC
COM
595017104
141
1515
SH
SOLE
1515
0
0
MID AMER APT CMNTYS INC
COM
59522J103
10
80
SH
OTR
0
0
80
MIDDLEBY CORP
COM
596278101
10
82
SH
OTR
0
0
82
MONDELEZ INTL INC
CL A
609207105
33
588
SH
SOLE
588
0
0
MORGAN STANLEY
COM NEW
617446448
3
63
SH
SOLE
63
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6
278
SH
SOLE
278
0
0
NATURAL HEALTH TRENDS CORP
COM
63888P406
1
150
SH
SOLE
0
0
150
NETAPP INC
COM
64110D104
11
207
SH
SOLE
207
0
0
NETFLIX INC
COM
64110L106
111
416
SH
SOLE
416
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
10
115
SH
OTR
0
0
115
NEWMONT GOLDCORP CORPORATION
COM
651639106
617
16259
SH
SOLE
16259
0
0
NEXTERA ENERGY INC
COM
65339F101
1808
7761
SH
OTR
205
0
7556
NEXTERA ENERGY INC
COM
65339F101
369
1584
SH
SOLE
1584
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1106
20930
SH
OTR
545
0
20385
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
141
2665
SH
SOLE
2665
0
0
NIKE INC
CL B
654106103
7
77
SH
SOLE
77
0
0
NORDSON CORP
COM
655663102
13
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
17
45
SH
SOLE
45
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
52
600
SH
SOLE
600
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
21
728
SH
OTR
728
0
0
NVIDIA CORP
COM
67066G104
11
66
SH
SOLE
66
0
0
OGE ENERGY CORP
COM
670837103
11
235
SH
OTR
0
0
235
OCCIDENTAL PETE CORP
COM
674599105
120
2703
SH
SOLE
1525
0
1178
OKTA INC
CL A
679295105
59
600
SH
SOLE
50
0
550
OLD REP INTL CORP
COM
680223104
1056
44791
SH
OTR
1175
0
43616
OLD REP INTL CORP
COM
680223104
135
5725
SH
SOLE
5725
0
0
ONE GAS INC
COM
68235P108
13
131
SH
SOLE
131
0
0
ONEOK INC NEW
COM
682680103
128
1742
SH
OTR
1742
0
0
ONEOK INC NEW
COM
682680103
974
13215
SH
SOLE
11738
0
1477
ORACLE CORP
COM
68389X105
359
6531
SH
SOLE
6531
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5
36
SH
SOLE
36
0
0
PACKAGING CORP AMER
COM
695156109
3
28
SH
SOLE
28
0
0
PACWEST BANCORP DEL
COM
695263103
456
12560
SH
OTR
330
0
12230
PACWEST BANCORP DEL
COM
695263103
131
3606
SH
SOLE
3606
0
0
PARKER HANNIFIN CORP
COM
701094104
53
294
SH
SOLE
294
0
0
PARSLEY ENERGY INC
CL A
701877102
10
610
SH
OTR
0
0
610
PAYCHEX INC
COM
704326107
1222
14764
SH
OTR
390
0
14374
PAYCHEX INC
COM
704326107
154
1855
SH
SOLE
1855
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6
30
SH
SOLE
30
0
0
PEMBINA PIPELINE CORP
COM
706327103
1
20
SH
SOLE
0
0
20
PENN NATL GAMING INC
COM
707569109
11
600
SH
SOLE
600
0
0
PEPSICO INC
COM
713448108
133
971
SH
SOLE
971
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
14
5500
SH
SOLE
5500
0
0
PFIZER INC
COM
717081103
130
3632
SH
SOLE
3632
0
0
PHILIP MORRIS INTL INC
COM
718172109
1025
13504
SH
OTR
355
0
13149
PHILIP MORRIS INTL INC
COM
718172109
185
2436
SH
SOLE
2436
0
0
PHILLIPS 66
COM
718546104
24
232
SH
SOLE
232
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
95
1671
SH
OTR
1671
0
0
PHYSICIANS RLTY TR
COM
71943U104
10
540
SH
OTR
0
0
540
PINNACLE FINL PARTNERS INC
COM
72346Q104
12
210
SH
OTR
0
0
210
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
147
7091
SH
OTR
7091
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
170
8175
SH
SOLE
8175
0
0
POLARIS INC
COM
731068102
11
120
SH
OTR
0
0
120
POOL CORPORATION
COM
73278L105
10
50
SH
OTR
0
0
50
PORTLAND GEN ELEC CO
COM NEW
736508847
11
200
SH
OTR
0
0
200
POWER INTEGRATIONS INC
COM
739276103
6
70
SH
OTR
0
0
70
PREMIER INC
CL A
74051N102
9
295
SH
OTR
0
0
295
PROCTER & GAMBLE CO
COM
742718109
55
441
SH
SOLE
441
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
17
700
SH
SOLE
700
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
27
450
SH
SOLE
450
0
0
PROSPERITY BANCSHARES INC
COM
743606105
26
375
SH
SOLE
375
0
0
QUAKER CHEM CORP
COM
747316107
12
75
SH
OTR
0
0
75
QUALCOMM INC
COM
747525103
3
38
SH
SOLE
38
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5
43
SH
SOLE
43
0
0
RH
COM
74967X103
38
225
SH
SOLE
225
0
0
RPM INTL INC
COM
749685103
18
265
SH
OTR
0
0
265
RAPID7 INC
COM
753422104
10
210
SH
OTR
0
0
210
RATTLER MIDSTREAM LP
COM UNITS
75419T103
8
425
SH
OTR
425
0
0
RAYTHEON CO
COM NEW
755111507
24
123
SH
SOLE
123
0
0
RBC BEARINGS INC
COM
75524B104
17
105
SH
OTR
0
0
105
REALTY INCOME CORP
COM
756109104
3
33
SH
SOLE
33
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
171
2133
SH
SOLE
2133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6
22
SH
SOLE
22
0
0
REGIONS FINL CORP NEW
COM
7591EP100
63
4000
SH
SOLE
4000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
31
SH
SOLE
31
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1177
16538
SH
OTR
440
0
16098
RESTAURANT BRANDS INTL INC
COM
76131D103
150
2110
SH
SOLE
2110
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
12
290
SH
OTR
0
0
290
ROLLINS INC
COM
775711104
3
92
SH
SOLE
92
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
49
838
SH
SOLE
838
0
0
SM ENERGY CO
COM
78454L100
78
8000
SH
SOLE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
115
388
SH
SOLE
388
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
323
2325
SH
SOLE
2300
0
25
SPDR SERIES TRUST
DJ REIT ETF
78464A607
1251
11959
SH
SOLE
11215
0
744
SPDR SERIES TRUST
S&P BK ETF
78464A797
3
64
SH
SOLE
64
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
14
270
SH
OTR
0
0
270
SABINE ROYALTY TR
UNIT BEN INT
785688102
108
2500
SH
SOLE
0
0
2500
SALESFORCE COM INC
COM
79466L302
141
950
SH
SOLE
950
0
0
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
2
52
SH
SOLE
52
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7
340
SH
OTR
0
0
340
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9679
136463
SH
SOLE
133756
0
2707
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
13197
233411
SH
SOLE
229160
0
4252
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7462
107014
SH
SOLE
100912
0
6102
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4781
190268
SH
SOLE
185725
0
4543
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
11733
428512
SH
SOLE
414916
0
13596
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
32
815
SH
SOLE
815
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2770
86957
SH
SOLE
85896
0
1061
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3691
68548
SH
SOLE
66059
0
2489
SCHWAB STRATEGIC TR
US REIT ETF
808524847
172
3645
SH
SOLE
3645
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6613
116512
SH
SOLE
106696
0
9816
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
3
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
56
SH
SOLE
56
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3096
52292
SH
SOLE
44937
0
7355
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
200
SH
SOLE
200
0
0
SERVICE CORP INTL
COM
817565104
34
707
SH
SOLE
707
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
54
2626
SH
OTR
2626
0
0
SI BONE INC
COM
825704109
65
3700
SH
SOLE
3700
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
11
95
SH
OTR
0
0
95
SILICON LABORATORIES INC
COM
826919102
11
95
SH
OTR
0
0
95
SILICON LABORATORIES INC
COM
826919102
2
20
SH
SOLE
20
0
0
SIRIUS XM HLDGS INC
COM
82968B103
29
4700
SH
SOLE
4700
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1265
24901
SH
OTR
665
0
24236
SIX FLAGS ENTMT CORP NEW
COM
83001A102
160
3160
SH
SOLE
3160
0
0
SONOCO PRODS CO
COM
835495102
8
143
SH
SOLE
143
0
0
SOUTHERN CO
COM
842587107
58
933
SH
SOLE
933
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
29
860
SH
SOLE
860
0
0
SOUTHWEST AIRLS CO
COM
844741108
358
6634
SH
SOLE
6634
0
0
SPRING BK PHARMACEUTICALS IN
COM
849431101
66
18750
SH
SOLE
18750
0
0
STABILIS ENERGY INC
COM
85236P101
101
15500
SH
SOLE
15500
0
0
STAG INDL INC
COM
85254J102
893
30301
SH
OTR
815
0
29486
STAG INDL INC
COM
85254J102
114
3875
SH
SOLE
3875
0
0
STARWOOD PPTY TR INC
COM
85571B105
6
250
SH
SOLE
250
0
0
STATE STR CORP
COM
857477103
2
30
SH
SOLE
30
0
0
STURM RUGER & CO INC
COM
864159108
4
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
9
785
SH
OTR
0
0
785
SUN CMNTYS INC
COM
866674104
17
115
SH
OTR
0
0
115
SUNCOR ENERGY INC NEW
COM
867224107
2
77
SH
SOLE
77
0
0
SUNOCO LP
COM UT REP LP
86765K109
681
21650
SH
SOLE
21000
0
650
SUNTRUST BKS INC
COM
867914103
9
128
SH
SOLE
128
0
0
SYSCO CORP
COM
871829107
10
121
SH
SOLE
121
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
8
220
SH
OTR
0
0
220
TC PIPELINES LP
UT COM LTD PRT
87233Q108
264
6500
SH
SOLE
6500
0
0
TJX COS INC NEW
COM
872540109
9
164
SH
SOLE
164
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1
30
SH
SOLE
30
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
19
963
SH
OTR
963
0
0
TARGET CORP
COM
87612E106
28
260
SH
SOLE
260
0
0
TARGA RES CORP
COM
87612G101
47
1159
SH
OTR
1159
0
0
TC ENERGY CORP
COM
87807B107
35
675
SH
OTR
675
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
64
32000
SH
SOLE
32000
0
0
TEXAS INSTRS INC
COM
882508104
151
1167
SH
SOLE
1167
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
98
151
SH
SOLE
151
0
0
TEXAS ROADHOUSE INC
COM
882681109
11
200
SH
OTR
0
0
200
TEXTRON INC
COM
883203101
1
28
SH
SOLE
28
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
27
SH
SOLE
27
0
0
TILRAY INC
COM CL 2
88688T100
9
375
SH
SOLE
375
0
0
TITAN PHARMACEUTICALS INC DE
COM
888314507
0
167
SH
SOLE
0
0
167
TORO CO
COM
891092108
17
230
SH
OTR
0
0
230
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
6590
536227
SH
SOLE
508397
0
27830
TRANSENTERIX INC
COM NEW
89366M201
1
1500
SH
SOLE
1500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
28
185
SH
SOLE
185
0
0
TRINITY INDS INC
COM
896522109
21
1044
SH
SOLE
1044
0
0
TWILIO INC
CL A
90138F102
99
900
SH
SOLE
900
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11
41
SH
OTR
0
0
41
UGI CORP NEW
COM
902681105
15
302
SH
SOLE
302
0
0
UBER TECHNOLOGIES INC
COM
90353T100
36
1195
SH
SOLE
1155
0
40
UNDER ARMOUR INC
CL A
904311107
0
10
SH
SOLE
10
0
0
UNION PACIFIC CORP
COM
907818108
3
17
SH
SOLE
17
0
0
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
3
143
SH
SOLE
143
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13
92
SH
SOLE
92
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1341
6171
SH
OTR
165
0
6006
UNITEDHEALTH GROUP INC
COM
91324P102
182
839
SH
SOLE
839
0
0
UNITI GROUP INC
COM
91325V108
10
1253
SH
SOLE
1253
0
0
VAIL RESORTS INC
COM
91879Q109
11
50
SH
OTR
0
0
50
VALERO ENERGY CORP NEW
COM
91913Y100
8
94
SH
SOLE
94
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
13
1100
SH
SOLE
1100
0
0
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
19
562
SH
SOLE
562
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
528
10500
SH
SOLE
10500
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
21
400
SH
SOLE
400
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
45
537
SH
SOLE
537
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
8
183
SH
SOLE
183
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4
27
SH
SOLE
27
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
15
286
SH
SOLE
286
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
28
295
SH
SOLE
295
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
48
371
SH
SOLE
371
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
26
158
SH
SOLE
158
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
15
89
SH
SOLE
89
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9
59
SH
SOLE
59
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
478
3169
SH
SOLE
3169
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
367
6083
SH
SOLE
6083
0
0
VERITEX HLDGS INC
COM
923451108
459
18900
SH
SOLE
18900
0
0
VIAVI SOLUTIONS INC
COM
925550105
0
15
SH
SOLE
0
0
15
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
682
24645
SH
OTR
645
0
24000
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
170
6130
SH
SOLE
6130
0
0
VISA INC
COM CL A
92826C839
378
2197
SH
SOLE
2197
0
0
VMWARE INC
CL A COM
928563402
12
79
SH
SOLE
79
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
81
4076
SH
SOLE
4076
0
0
WEC ENERGY GROUP INC
COM
92939U106
3
35
SH
SOLE
35
0
0
WABTEC CORP
COM
929740108
10
140
SH
OTR
0
0
140
WABTEC CORP
COM
929740108
0
3
SH
SOLE
3
0
0
WALMART INC
COM
931142103
360
3033
SH
SOLE
3033
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
108
SH
SOLE
108
0
0
WASTE MGMT INC DEL
COM
94106L109
18
157
SH
SOLE
157
0
0
WATSCO INC
COM
942622200
1004
5936
SH
OTR
160
0
5776
WATSCO INC
COM
942622200
130
770
SH
SOLE
770
0
0
WEBSTER FINL CORP CONN
COM
947890109
13
270
SH
OTR
0
0
270
WELLS FARGO CO NEW
COM
949746101
65
1287
SH
SOLE
1287
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
18
130
SH
OTR
0
0
130
WESTERN ALLIANCE BANCORP
COM
957638109
15
315
SH
OTR
0
0
315
WHIRLPOOL CORP
COM
963320106
2
10
SH
SOLE
10
0
0
WHITING PETE CORP NEW
COM NEW
966387409
76
9525
SH
SOLE
9525
0
0
WILLIAMS COS INC DEL
COM
969457100
107
4448
SH
OTR
4448
0
0
WILLIAMS COS INC DEL
COM
969457100
9
388
SH
SOLE
388
0
0
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
2
52
SH
SOLE
52
0
0
XILINX INC
COM
983919101
38
400
SH
SOLE
400
0
0
YETI HLDGS INC
COM
98585X104
24
850
SH
SOLE
100
0
750
YUM BRANDS INC
COM
988498101
18
157
SH
SOLE
157
0
0
YUM CHINA HLDGS INC
COM
98850P109
0
7
SH
SOLE
7
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21
104
SH
OTR
0
0
104
ALLERGAN PLC
SHS
G0177J108
5
28
SH
SOLE
28
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
19
SH
SOLE
19
0
0
EATON CORP PLC
SHS
G29183103
3
31
SH
SOLE
31
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3
24
SH
SOLE
24
0
0
JAMES RIV GROUP LTD
COM
G5005R107
11
210
SH
OTR
0
0
210
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
73
SH
OTR
0
0
73
JOHNSON CTLS INTL PLC
SHS
G51502105
2
49
SH
SOLE
49
0
0
LINDE PLC
SHS
G5494J103
1177
6074
SH
OTR
160
0
5914
LINDE PLC
SHS
G5494J103
156
803
SH
SOLE
803
0
0
MEDTRONIC PLC
SHS
G5960L103
3
25
SH
SOLE
25
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
25
SH
SOLE
0
0
25
SEADRILL LTD
COM
G7998G106
0
7
SH
SOLE
7
0
0
STERIS PLC
SHS USD
G8473T100
17
115
SH
OTR
0
0
115
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
1
2000
SH
SOLE
2000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
39
3000
SH
SOLE
3000
0
0
ALCON INC
ORD SHS
H01301128
7
120
SH
SOLE
120
0
0
CHUBB LIMITED
COM
H1467J104
2
14
SH
SOLE
14
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
60
SH
SOLE
60
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
78
711
SH
SOLE
711
0
0
MYLAN N V
SHS EURO
N59465109
1
47
SH
SOLE
47
0
0