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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 573 35,615 SH   OTR   960 0 34,655
AGNC INVT CORP COM 00123Q104 74 4,580 SH   SOLE   4,580 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14 181 SH   SOLE   181 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 73 1,661 SH   SOLE   1,661 0 0
AT&T INC COM 00206R102 898 23,734 SH   OTR   640 0 23,094
AT&T INC COM 00206R102 166 4,379 SH   SOLE   4,379 0 0
ABBOTT LABS COM 002824100 241 2,881 SH   SOLE   2,881 0 0
ABBVIE INC COM 00287Y109 1,271 16,789 SH   OTR   445 0 16,344
ABBVIE INC COM 00287Y109 166 2,193 SH   SOLE   2,193 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 245 SH   OTR   0 0 245
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 172 22,408 SH   SOLE   0 0 22,408
ALAMOS GOLD INC NEW COM CL A 011532108 0 13 SH   SOLE   0 0 13
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 165 SH   SOLE   165 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 8 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107 167 137 SH   SOLE   137 0 0
ALPHABET INC CAP STK CL A 02079K305 341 279 SH   SOLE   279 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 165 32,930 SH   SOLE   22,082 0 10,848
ALTRIA GROUP INC COM 02209S103 9 232 SH   OTR   0 0 232
ALTRIA GROUP INC COM 02209S103 41 1,002 SH   SOLE   1,002 0 0
AMAZON COM INC COM 023135106 252 145 SH   SOLE   145 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
AMEREN CORP COM 023608102 49 617 SH   SOLE   617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 11 SH   SOLE   11 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 320 SH   OTR   0 0 320
AMERICAN ELEC PWR CO INC COM 025537101 75 801 SH   SOLE   801 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 14 1,033 SH   SOLE   1,033 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH   SOLE   9 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 103 SH   SOLE   103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,627 7,358 SH   OTR   195 0 7,163
AMERICAN TOWER CORP NEW COM 03027X100 217 980 SH   SOLE   980 0 0
AMGEN INC COM 031162100 1,288 6,656 SH   OTR   175 0 6,481
AMGEN INC COM 031162100 182 939 SH   SOLE   939 0 0
ANTERO RES CORP COM 03674X106 1 333 SH   SOLE   333 0 0
ANTHEM INC COM 036752103 26 110 SH   SOLE   110 0 0
ANTERO MIDSTREAM CORP COM 03676B102 32 4,361 SH   OTR   4,361 0 0
APACHE CORP COM 037411105 67 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 4,772 21,306 SH   SOLE   20,606 0 700
APPLIED MATLS INC COM 038222105 12 250 SH   SOLE   0 0 250
APTARGROUP INC COM 038336103 7 60 SH   OTR   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 5 110 SH   SOLE   110 0 0
ARCOSA INC COM 039653100 12 348 SH   SOLE   348 0 0
ARCONIC INC COM 03965L100 1 29 SH   SOLE   29 0 0
ARISTA NETWORKS INC COM 040413106 6 26 SH   SOLE   26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 140 SH   OTR   0 0 140
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 235 SH   OTR   0 0 235
AURORA CANNABIS INC COM 05156X108 4 1,000 SH   SOLE   1,000 0 0
AVERY DENNISON CORP COM 053611109 10 87 SH   SOLE   87 0 0
BB&T CORP COM 054937107 4 74 SH   SOLE   74 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9 365 SH   OTR   0 0 365
BP PLC SPONSORED ADR 055622104 640 16,845 SH   OTR   440 0 16,405
BP PLC SPONSORED ADR 055622104 113 2,982 SH   SOLE   2,982 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 17 1,157 SH   OTR   1,157 0 0
BANK AMER CORP COM 060505104 160 5,478 SH   SOLE   5,478 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 375 250 SH   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 7 100 SH   SOLE   100 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 107 SH   SOLE   107 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 400 SH   SOLE   400 0 0
BECTON DICKINSON & CO COM 075887109 2 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 6,189 SH   SOLE   6,089 0 100
BERRY GLOBAL GROUP INC COM 08579W103 7 190 SH   OTR   0 0 190
BIO RAD LABS INC CL A 090572207 13 39 SH   OTR   0 0 39
BIOGEN INC COM 09062X103 4 18 SH   SOLE   18 0 0
BJS RESTAURANTS INC COM 09180C106 9 225 SH   OTR   0 0 225
BLACK STONE MINERALS L P COM UNIT 09225M101 5,195 364,788 SH   SOLE   16,085 0 348,703
BLACKROCK INC COM 09247X101 25 56 SH   SOLE   56 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 24 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 98 2,017 SH   SOLE   2,017 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105 190 500 SH   SOLE   0 0 500
BOEING CO COM 097023105 264 695 SH   SOLE   695 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2 89 SH   SOLE   89 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22 305 SH   OTR   0 0 305
BRISTOL MYERS SQUIBB CO COM 110122108 8 166 SH   SOLE   166 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 924 7,428 SH   OTR   200 0 7,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 955 SH   SOLE   955 0 0
BROADCOM INC COM 11135F101 1,279 4,634 SH   OTR   125 0 4,509
BROADCOM INC COM 11135F101 167 604 SH   SOLE   604 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106 13 63 SH   OTR   0 0 63
CDW CORP COM 12514G108 18 148 SH   SOLE   148 0 0
CIGNA CORP NEW COM 125523100 4 28 SH   SOLE   28 0 0
CME GROUP INC COM 12572Q105 1,203 5,694 SH   OTR   150 0 5,544
CME GROUP INC COM 12572Q105 161 762 SH   SOLE   762 0 0
CSX CORP COM 126408103 153 2,211 SH   SOLE   2,211 0 0
CVS HEALTH CORP COM 126650100 36 572 SH   SOLE   572 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   SOLE   6 0 0
CANADIAN NAT RES LTD COM 136385101 1 41 SH   SOLE   41 0 0
CANOPY GROWTH CORP COM 138035100 20 854 SH   SOLE   854 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 39 SH   SOLE   39 0 0
CARDINAL HEALTH INC COM 14149Y108 4 76 SH   SOLE   76 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 82 SH   SOLE   82 0 0
CARTERS INC COM 146229109 10 105 SH   OTR   0 0 105
CATALENT INC COM 148806102 13 280 SH   OTR   0 0 280
CATERPILLAR INC DEL COM 149123101 24 188 SH   SOLE   188 0 0
CAVCO INDS INC DEL COM 149568107 13 70 SH   OTR   0 0 70
CENTENE CORP DEL COM 15135B101 9 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   9 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8 184 SH   OTR   184 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45 715 SH   OTR   715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 149 1,256 SH   SOLE   1,256 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 75 SH   SOLE   75 0 0
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,353 27,381 SH   OTR   725 0 26,656
CISCO SYS INC COM 17275R102 244 4,942 SH   SOLE   4,942 0 0
CITIGROUP INC COM NEW 172967424 32 469 SH   SOLE   469 0 0
CITIZENS FINL GROUP INC COM 174610105 2 49 SH   SOLE   49 0 0
CLOROX CO DEL COM 189054109 46 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 51 944 SH   SOLE   944 0 0
COGNEX CORP COM 192422103 14 285 SH   OTR   0 0 285
COHEN & STEERS QUALITY RLTY COM 19247L106 781 49,280 SH   SOLE   48,743 0 537
COLGATE PALMOLIVE CO COM 194162103 35 479 SH   SOLE   479 0 0
COMCAST CORP NEW CL A 20030N101 27 609 SH   SOLE   609 0 0
COMSTOCK RES INC COM 205768302 8 1,040 SH   SOLE   0 0 1,040
CONCHO RES INC COM 20605P101 130 1,920 SH   SOLE   1,920 0 0
CONOCOPHILLIPS COM 20825C104 32 554 SH   SOLE   554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 332 1,600 SH   SOLE   1,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 21 667 SH   SOLE   667 0 0
CORESITE RLTY CORP COM 21870Q105 10 80 SH   OTR   0 0 80
CORNING INC COM 219350105 191 6,697 SH   SOLE   6,697 0 0
CORTEVA INC COM 22052L104 3 117 SH   SOLE   117 0 0
COSTCO WHSL CORP NEW COM 22160K105 160 555 SH   SOLE   555 0 0
COVANTA HLDG CORP COM 22282E102 1,294 74,846 SH   OTR   2,005 0 72,841
COVANTA HLDG CORP COM 22282E102 167 9,685 SH   SOLE   9,685 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 109 SH   SOLE   109 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 85 5,000 SH   SOLE   5,000 0 0
CYRUSONE INC COM 23283R100 1,479 18,704 SH   OTR   490 0 18,214
CYRUSONE INC COM 23283R100 190 2,396 SH   SOLE   2,396 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 207 SH   OTR   207 0 0
DARDEN RESTAURANTS INC COM 237194105 629 5,324 SH   OTR   140 0 5,184
DARDEN RESTAURANTS INC COM 237194105 78 660 SH   SOLE   660 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 130 SH   SOLE   130 0 0
DESIGNER BRANDS INC CL A 250565108 47 2,720 SH   SOLE   2,720 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 64 SH   SOLE   64 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 74 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 74 566 SH   SOLE   566 0 0
DOLLAR TREE INC COM 256746108 5 45 SH   SOLE   45 0 0
DOMINION ENERGY INC COM 25746U109 8 98 SH   SOLE   98 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 735 39,418 SH   SOLE   19,417 0 20,001
DORMAN PRODUCTS INC COM 258278100 12 150 SH   OTR   0 0 150
DOW INC COM 260557103 6 117 SH   SOLE   117 0 0
DRIL QUIP INC COM 262037104 3 60 SH   OTR   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 62 643 SH   SOLE   643 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 117 SH   SOLE   117 0 0
DYADIC INTL INC DEL COM 26745T101 12 2,000 SH   SOLE   0 0 2,000
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 2,058 SH   OTR   2,058 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 915 SH   SOLE   915 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 25 636 SH   SOLE   636 0 0
EAGLE MATERIALS INC COM 26969P108 9 105 SH   OTR   0 0 105
EASTERLY GOVT PPTYS INC COM 27616P103 11 515 SH   OTR   0 0 515
EBAY INC COM 278642103 3 78 SH   SOLE   78 0 0
ECOLAB INC COM 278865100 1,271 6,420 SH   OTR   170 0 6,250
ECOLAB INC COM 278865100 163 825 SH   SOLE   825 0 0
EDISON INTL COM 281020107 5 67 SH   SOLE   67 0 0
EDITAS MEDICINE INC COM 28106W103 15 645 SH   SOLE   645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 88 SH   SOLE   88 0 0
ELECTRONIC ARTS INC COM 285512109 8 84 SH   SOLE   84 0 0
EMERSON ELEC CO COM 291011104 1 22 SH   SOLE   22 0 0
ENCANA CORP COM 292505104 16 3,564 SH   SOLE   3,564 0 0
ENBRIDGE INC COM 29250N105 18 505 SH   SOLE   505 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 154 11,795 SH   OTR   11,795 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,026 78,422 SH   SOLE   78,422 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 190 22,393 SH   SOLE   16,818 0 5,575
ENTEGRIS INC COM 29362U104 11 225 SH   OTR   0 0 225
ENTERGY CORP NEW COM 29364G103 53 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 163 5,717 SH   OTR   5,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 961 33,634 SH   SOLE   33,634 0 0
ENVESTNET INC COM 29404K106 9 150 SH   OTR   0 0 150
EPAM SYS INC COM 29414B104 9 50 SH   OTR   0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 60 SH   SOLE   60 0 0
EXPONENT INC COM 30214U102 20 285 SH   OTR   0 0 285
EXXON MOBIL CORP COM 30231G102 1,234 17,483 SH   SOLE   11,811 0 5,672
FACEBOOK INC CL A 30303M102 447 2,511 SH   SOLE   2,511 0 0
FASTENAL CO COM 311900104 33 1,000 SH   SOLE   1,000 0 0
FIBROGEN INC COM 31572Q808 271 7,324 SH   SOLE   7,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4 31 SH   SOLE   31 0 0
FIFTH THIRD BANCORP COM 316773100 2 76 SH   SOLE   76 0 0
FIRST HAWAIIAN INC COM 32051X108 689 25,801 SH   OTR   695 0 25,106
FIRST HAWAIIAN INC COM 32051X108 89 3,315 SH   SOLE   3,315 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 371 SH   SOLE   371 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 438 SH   SOLE   438 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 68 5,900 SH   SOLE   5,900 0 0
FIVE BELOW INC COM 33829M101 16 125 SH   OTR   0 0 125
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 163 13,300 SH   SOLE   13,300 0 0
FORD MTR CO DEL COM 345370860 6 653 SH   SOLE   573 0 80
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 4 11,626 SH   SOLE   11,626 0 0
FORESTAR GROUP INC COM 346232101 35 1,917 SH   SOLE   1,917 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 21,000 SH   SOLE   21,000 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 2,170 SH   SOLE   2,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 168 SH   SOLE   168 0 0
HALLIBURTON CO COM 406216101 67 3,562 SH   SOLE   3,562 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 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 365 1,573 SH   SOLE   1,573 0 0
HONEYWELL INTL INC COM 438516106 162 960 SH   SOLE   960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 101 5,828 SH   SOLE   5,828 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 2,389 SH   SOLE   2,389 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 2,066 SH   SOLE   1,666 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 1,720 SH   SOLE   1,720 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 1,400 SH   SOLE   1,400 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 1,400 SH   SOLE   1,400 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 13,398 344,517 SH   SOLE   331,861 0 12,656
ISHARES TR SELECT DIVID ETF 464287168 8,432 82,712 SH   SOLE   80,401 0 2,311
ISHARES TR CORE S&P500 ETF 464287200 29,066 97,367 SH   SOLE   87,938 0 9,429
ISHARES TR CORE US AGGBD ET 464287226 16,323 144,238 SH   SOLE   115,393 0 28,845
ISHARES TR S&P 500 GRWT ETF 464287309 3,001 16,669 SH   SOLE   14,741 0 1,928
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 70,930 367,075 SH   SOLE   324,507 0 42,568
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 3,049 SH   SOLE   3,049 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 18,301 235,115 SH   SOLE   208,970 0 26,145
ISHARES TR EUROPE ETF 464287861 20,543 474,763 SH   SOLE   438,154 0 36,609
ISHARES TR MSCI ACWI ETF 464288257 2,656 36,016 SH   SOLE   34,417 0 1,599
ISHARES TR EAFE SML CP ETF 464288273 831 14,524 SH   SOLE   14,524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,101 18,537 SH   SOLE   13,552 0 4,985
ISHARES TR DEVSMCP EXNA ETF 464288497 3,377 69,283 SH   SOLE   68,903 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 17,176 SH   SOLE   17,176 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 7,576 SH   SOLE   7,142 0 434
ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH   SOLE   45 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 34,753 346,940 SH   SOLE   333,304 0 13,636
ISHARES TR CORE MSCI EAFE 46432F842 4,827 79,036 SH   SOLE   69,528 0 9,508
ISHARES TR CORE 1 5 YR USD 46432F859 25,882 512,613 SH   SOLE   470,238 0 42,375
ISHARES INC CORE MSCI EMKT 46434G103 11,214 228,765 SH   SOLE   209,534 0 19,231
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 7,741 SH   SOLE   7,473 0 268
ISHARES TR IBONDS SEP2020 46434V571 157 6,151 SH   SOLE   6,151 0 0
ISHARES TR CORE DIV GRWTH 46434V621 39 1,009 SH   SOLE   1,009 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 704 27,221 SH   SOLE   27,221 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 692 26,920 SH   SOLE   26,920 0 0
ISHARES TR IBONDS DEC2023 46435G318 670 25,994 SH   SOLE   25,994 0 0
ISHARES TR IBONDS DEC2022 46435G755 266 10,183 SH   SOLE   10,183 0 0
ISHARES TR IBONDS DEC2021 46435G789 263 10,221 SH   SOLE   10,221 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 710 27,866 SH   SOLE   27,866 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,955 75,407 SH   SOLE   75,407 0 0
JPMORGAN CHASE & CO COM 46625H100 195 1,661 SH   SOLE   1,661 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,024 430,755 SH   SOLE   402,043 0 28,712
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