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 729 41,250 SH   OTR   1,110 0 40,140
AGNC INVT CORP COM 00123Q104 92 5,230 SH   SOLE   5,230 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14 181 SH   SOLE   181 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 78 1,661 SH   SOLE   1,661 0 0
AT&T INC COM 00206R102 930 23,799 SH   OTR   640 0 23,159
AT&T INC COM 00206R102 172 4,389 SH   SOLE   4,389 0 0
ABBOTT LABS COM 002824100 250 2,881 SH   SOLE   2,881 0 0
ABBVIE INC COM 00287Y109 1,486 16,784 SH   OTR   445 0 16,339
ABBVIE INC COM 00287Y109 194 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 171 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 35 165 SH   SOLE   165 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 8 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107 183 137 SH   SOLE   137 0 0
ALPHABET INC CAP STK CL A 02079K305 307 229 SH   SOLE   229 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 234 32,930 SH   SOLE   22,082 0 10,848
ALTRIA GROUP INC COM 02209S103 12 232 SH   OTR   0 0 232
ALTRIA GROUP INC COM 02209S103 50 1,002 SH   SOLE   1,002 0 0
AMAZON COM INC COM 023135106 240 130 SH   SOLE   130 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
AMEREN CORP COM 023608102 47 617 SH   SOLE   617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 891 SH   SOLE   891 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15 320 SH   OTR   0 0 320
AMERICAN ELEC PWR CO INC COM 025537101 76 801 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 4 85 SH   SOLE   85 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,713 7,452 SH   OTR   200 0 7,252
AMERICAN TOWER CORP NEW COM 03027X100 225 980 SH   SOLE   980 0 0
AMGEN INC COM 031162100 1,621 6,725 SH   OTR   180 0 6,545
AMGEN INC COM 031162100 217 900 SH   SOLE   900 0 0
ANTHEM INC COM 036752103 33 110 SH   SOLE   110 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12 1,637 SH   OTR   1,637 0 0
APACHE CORP COM 037411105 67 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 5,929 20,189 SH   SOLE   19,489 0 700
APPLIED MATLS INC COM 038222105 15 250 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 16 348 SH   SOLE   348 0 0
ARCONIC INC COM 03965L100 1 29 SH   SOLE   29 0 0
ARISTA NETWORKS INC COM 040413106 5 26 SH   SOLE   26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 140 SH   OTR   0 0 140
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 235 SH   OTR   0 0 235
AURORA CANNABIS INC COM 05156X108 2 1,000 SH   SOLE   1,000 0 0
AVERY DENNISON CORP COM 053611109 11 87 SH   SOLE   87 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 11 505 SH   OTR   0 0 505
BP PLC SPONSORED ADR 055622104 641 16,995 SH   OTR   455 0 16,540
BP PLC SPONSORED ADR 055622104 113 2,992 SH   SOLE   2,992 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 18 1,157 SH   OTR   1,157 0 0
BANK AMER CORP COM 060505104 158 4,493 SH   SOLE   4,493 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 362 250 SH   SOLE   250 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 340 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,390 6,135 SH   SOLE   6,035 0 100
BERRY GLOBAL GROUP INC COM 08579W103 9 190 SH   OTR   0 0 190
BIO RAD LABS INC CL A 090572207 14 39 SH   OTR   0 0 39
BIOGEN INC COM 09062X103 5 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 5,150 404,897 SH   SOLE   18,085 0 386,812
BLACKROCK INC COM 09247X101 28 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 69 1,235 SH   SOLE   1,235 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105 256 786 SH   SOLE   786 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 11 166 SH   SOLE   166 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 926 7,493 SH   OTR   205 0 7,288
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 960 SH   SOLE   960 0 0
BROADCOM INC COM 11135F101 1,475 4,667 SH   OTR   125 0 4,542
BROADCOM INC COM 11135F101 192 609 SH   SOLE   609 0 0
BURLINGTON STORES INC COM 122017106 14 63 SH   OTR   0 0 63
CDW CORP COM 12514G108 21 148 SH   SOLE   148 0 0
CIGNA CORP NEW COM 125523100 4 19 SH   SOLE   19 0 0
CME GROUP INC COM 12572Q105 1,155 5,756 SH   OTR   155 0 5,601
CME GROUP INC COM 12572Q105 153 762 SH   SOLE   762 0 0
CSX CORP COM 126408103 76 1,050 SH   SOLE   1,050 0 0
CVS HEALTH CORP COM 126650100 8 104 SH   SOLE   104 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   3 0 0
CANADIAN NAT RES LTD COM 136385101 1 41 SH   SOLE   41 0 0
CANOPY GROWTH CORP COM 138035100 1 69 SH   SOLE   69 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 11 105 SH   OTR   0 0 105
CATALENT INC COM 148806102 16 280 SH   OTR   0 0 280
CATERPILLAR INC DEL COM 149123101 28 188 SH   SOLE   188 0 0
CAVCO INDS INC DEL COM 149568107 14 70 SH   OTR   0 0 70
CENTENE CORP DEL COM 15135B101 13 200 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 7 184 SH   OTR   184 0 0
CHENIERE ENERGY INC COM NEW 16411R208 44 715 SH   OTR   715 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 151 1,256 SH   SOLE   1,256 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 75 SH   SOLE   75 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 84 100 SH   SOLE   100 0 0
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
CISCO SYS INC COM 17275R102 1,323 27,596 SH   OTR   725 0 26,871
CISCO SYS INC COM 17275R102 237 4,952 SH   SOLE   4,952 0 0
CITIGROUP INC COM NEW 172967424 37 469 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 41 744 SH   SOLE   744 0 0
COGNEX CORP COM 192422103 16 285 SH   OTR   0 0 285
COHEN & STEERS QUALITY RLTY COM 19247L106 729 48,998 SH   SOLE   48,461 0 537
COLGATE PALMOLIVE CO COM 194162103 33 479 SH   SOLE   479 0 0
COMCAST CORP NEW CL A 20030N101 27 609 SH   SOLE   609 0 0
COMSTOCK RES INC COM 205768302 9 1,040 SH   SOLE   0 0 1,040
CONCHO RES INC COM 20605P101 168 1,920 SH   SOLE   1,920 0 0
CONOCOPHILLIPS COM 20825C104 36 554 SH   SOLE   554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 304 1,600 SH   SOLE   1,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 23 667 SH   SOLE   667 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 SH   OTR   0 0 80
CORNING INC COM 219350105 174 5,991 SH   SOLE   5,991 0 0
CORTEVA INC COM 22052L104 1 21 SH   SOLE   21 0 0
COSTCO WHSL CORP NEW COM 22160K105 163 555 SH   SOLE   555 0 0
COVANTA HLDG CORP COM 22282E102 1,121 75,541 SH   OTR   2,005 0 73,536
COVANTA HLDG CORP COM 22282E102 144 9,710 SH   SOLE   9,710 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 109 SH   SOLE   109 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 90 5,000 SH   SOLE   5,000 0 0
CYRUSONE INC COM 23283R100 1,229 18,784 SH   OTR   490 0 18,294
CYRUSONE INC COM 23283R100 157 2,396 SH   SOLE   2,396 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 12 485 SH   OTR   485 0 0
DARDEN RESTAURANTS INC COM 237194105 588 5,399 SH   OTR   145 0 5,254
DARDEN RESTAURANTS INC COM 237194105 72 665 SH   SOLE   665 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 130 SH   SOLE   130 0 0
DESIGNER BRANDS INC CL A 250565108 43 2,761 SH   SOLE   2,761 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 64 SH   SOLE   64 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 76 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 47 326 SH   SOLE   326 0 0
DOLLAR TREE INC COM 256746108 4 45 SH   SOLE   45 0 0
DOMINION ENERGY INC COM 25746U109 8 98 SH   SOLE   98 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 769 39,418 SH   SOLE   19,417 0 20,001
DORMAN PRODUCTS INC COM 258278100 11 150 SH   OTR   0 0 150
DOW INC COM 260557103 1 21 SH   SOLE   21 0 0
DRIL QUIP INC COM 262037104 3 60 SH   OTR   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 59 643 SH   SOLE   643 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 21 SH   SOLE   21 0 0
DYADIC INTL INC DEL COM 26745T101 10 2,000 SH   SOLE   0 0 2,000
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 58 1,937 SH   OTR   1,937 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 35 SH   SOLE   35 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 47 1,096 SH   SOLE   1,096 0 0
EAGLE MATERIALS INC COM 26969P108 10 105 SH   OTR   0 0 105
EASTERLY GOVT PPTYS INC COM 27616P103 14 595 SH   OTR   0 0 595
EBAY INC COM 278642103 3 78 SH   SOLE   78 0 0
ECOLAB INC COM 278865100 1,252 6,488 SH   OTR   170 0 6,318
ECOLAB INC COM 278865100 160 830 SH   SOLE   830 0 0
EDISON INTL COM 281020107 5 67 SH   SOLE   67 0 0
EDITAS MEDICINE INC COM 28106W103 3 95 SH   SOLE   95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21 88 SH   SOLE   88 0 0
ELECTRONIC ARTS INC COM 285512109 9 84 SH   SOLE   84 0 0
EMERSON ELEC CO COM 291011104 2 22 SH   SOLE   22 0 0
ENBRIDGE INC COM 29250N105 8 201 SH   OTR   201 0 0
ENBRIDGE INC COM 29250N105 20 505 SH   SOLE   505 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 156 12,138 SH   OTR   12,138 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,109 86,452 SH   SOLE   86,452 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 137 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 54 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 161 5,717 SH   OTR   5,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 947 33,634 SH   SOLE   33,634 0 0
ENVESTNET INC COM 29404K106 10 150 SH   OTR   0 0 150
EPAM SYS INC COM 29414B104 11 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 1,084 15,530 SH   SOLE   9,858 0 5,672
FACEBOOK INC CL A 30303M102 515 2,511 SH   SOLE   2,511 0 0
FASTENAL CO COM 311900104 37 1,000 SH   SOLE   1,000 0 0
FIBROGEN INC COM 31572Q808 314 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 755 26,171 SH   OTR   695 0 25,476
FIRST HAWAIIAN INC COM 32051X108 96 3,335 SH   SOLE   3,335 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 14 438 SH   SOLE   438 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,079 90,410 SH   SOLE   86,635 0 3,775
FIVE BELOW INC COM 33829M101 16 125 SH   OTR   0 0 125
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 164 13,300 SH   SOLE   13,300 0 0
FORD MTR CO DEL COM 345370860 6 653 SH   SOLE   573 0 80
FORESTAR GROUP INC COM 346232101 40 1,917 SH   SOLE   1,917 0 0
GAP INC COM 364760108 1 44 SH   SOLE   44 0 0
GARDNER DENVER HLDGS INC COM 36555P107 17 450 SH   OTR   0 0 450
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   7 0 0
GARTNER INC COM 366651107 17 111 SH   OTR   0 0 111
GENERAL DYNAMICS CORP COM 369550108 13 76 SH   SOLE   76 0 0
GENERAL ELECTRIC CO COM 369604103 2 197 SH   SOLE   157 0 40
GENERAL MLS INC COM 370334104 48 900 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 430 21,000 SH   SOLE   21,000 0 0
GIBRALTAR INDS INC COM 374689107 8 150 SH   OTR   0 0 150
GLACIER BANCORP INC NEW COM 37637Q105 9 200 SH   OTR   0 0 200
GLOBAL PARTNERS LP COM UNITS 37946R109 16 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15 66 SH   SOLE   66 0 0
GRACO INC COM 384109104 11 210 SH   OTR   0 0 210
GRAND CANYON ED INC COM 38526M106 8 80 SH   OTR   0 0 80
HCA HEALTHCARE INC COM 40412C101 321 2,170 SH   SOLE   2,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 11 168 SH   SOLE   168 0 0
HALLIBURTON CO COM 406216101 50 2,062 SH   SOLE   2,062 0 0
HESS CORP COM 42809H107 3 40 SH   SOLE   40 0 0
HEXCEL CORP NEW COM 428291108 14 190 SH   OTR   0 0 190
HILL ROM HLDGS INC COM 431475102 26 225 SH   SOLE   225 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 222 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 301 1,378 SH   SOLE   1,378 0 0
HONEYWELL INTL INC COM 438516106 170 960 SH   SOLE   960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 108 5,828 SH   SOLE   5,828 0 0
HUBSPOT INC COM 443573100 7 45 SH   OTR   0 0 45
HUMANA INC COM 444859102 4 11 SH   SOLE   11 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 452 SH   SOLE   452 0 0
IAA INC COM 449253103 26 545 SH   OTR   0 0 545
ICU MED INC COM 44930G107 11 60 SH   OTR   0 0 60
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 152 2,467 SH   SOLE   2,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 18 99 SH   SOLE   99 0 0
INSULET CORP COM 45784P101 9 50 SH   OTR   0 0 50
INTEL CORP COM 458140100 124 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 45 338 SH   SOLE   338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 750 SH   SOLE   750 0 0
INTL PAPER CO COM 460146103 16 345 SH   SOLE   345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 114 536 SH   SOLE   536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 63 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 7 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 4 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 14 400 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 27 525 SH   SOLE   525 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9 309 SH   SOLE   309 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 31 700 SH   SOLE   700 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 28 2,500 SH   SOLE   2,500 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 22 486 SH   SOLE   486 0 0
ISHARES INC MIN VOL GBL ETF 464286525 16 163 SH   SOLE   163 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14,747 351,797 SH   SOLE   338,876 0 12,921
ISHARES TR SELECT DIVID ETF 464287168 8,533 80,757 SH   SOLE   78,446 0 2,311
ISHARES TR CORE S&P500 ETF 464287200 31,436 97,252 SH   SOLE   87,900 0 9,352
ISHARES TR CORE US AGGBD ET 464287226 14,489 128,942 SH   SOLE   109,594 0 19,348
ISHARES TR S&P 500 GRWT ETF 464287309 3,228 16,669 SH   SOLE   14,741 0 1,928
ISHARES TR S&P 500 VAL ETF 464287408 62 476 SH   SOLE   476 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10 75 SH   SOLE   75 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,584 30,529 SH   SOLE   29,863 0 666
ISHARES TR MSCI EAFE ETF 464287465 5 67 SH   SOLE   67 0 0
ISHARES TR RUS MD CP GR ETF 464287481 31 201 SH   SOLE   201 0 0
ISHARES TR CORE S&P MCP ETF 464287507 74,530 362,113 SH   SOLE   319,788 0 42,325
ISHARES TR PHLX SEMICND ETF 464287523 9 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 59 435 SH   SOLE   435 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 518 2,944 SH   SOLE   2,944 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18 111 SH   SOLE   111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,211 217,189 SH   SOLE   191,083 0 26,106
ISHARES TR EUROPE ETF 464287861 21,665 461,351 SH   SOLE   424,742 0 36,609
ISHARES TR MSCI ACWI ETF 464288257 2,695 34,005 SH   SOLE   32,370 0 1,635
ISHARES TR EAFE SML CP ETF 464288273 670 10,760 SH   SOLE   10,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,907 16,646 SH   SOLE   11,661 0 4,985
ISHARES TR DEVSMCP EXNA ETF 464288497 3,346 60,010 SH   SOLE   59,630 0 380
ISHARES TR IBOXX HI YD ETF 464288513 31 354 SH   SOLE   354 0 0
ISHARES TR CRE U S REIT ETF 464288521 4 73 SH   SOLE   73 0 0
ISHARES TR INTRM TR CRP ETF 464288638 970 16,723 SH   SOLE   16,723 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 SILVER TRUST ISHARES 46428Q109 33 2,000 SH   SOLE   2,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 452 8,876 SH   SOLE   8,442 0 434
ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH   SOLE   45 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 33,678 334,403 SH   SOLE   321,117 0 13,286
ISHARES TR CORE MSCI EAFE 46432F842 5,144 78,849 SH   SOLE   69,341 0 9,508
ISHARES TR CORE 1 5 YR USD 46432F859 26,884 533,405 SH   SOLE   490,270 0 43,135
ISHARES INC CORE MSCI EMKT 46434G103 11,823 219,928 SH   SOLE   200,697 0 19,231
ISHARES INC MSCI JPN ETF NEW 46434G822 2 34 SH   SOLE   34 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 10 310 SH   SOLE   310 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 371 7,989 SH   SOLE   7,721 0 268
ISHARES TR MSCI LW CRB TG 46434V464 10 80 SH   SOLE   80 0 0
ISHARES TR IBONDS SEP2020 46434V571 157 6,151 SH   SOLE   6,151 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42 1,009 SH   SOLE   1,009 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 706 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 671 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 713 27,866 SH   SOLE   27,866 0 0
ISHARES TR IBONDS DEC 26 46435U259 999 38,500 SH   SOLE   38,500 0 0
JPMORGAN CHASE & CO COM 46625H100 232 1,661 SH   SOLE   1,661 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 495 22,685 SH   SOLE   21,959 0 726
JEFFERIES FINL GROUP INC COM 47233W109 9 435 SH   SOLE   435 0 0
JOHNSON & JOHNSON COM 478160104 185 1,265 SH   SOLE   1,265 0 0
KAR AUCTION SVCS INC COM 48238T109 935 42,916 SH   OTR   1,160 0 41,756
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