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 569 31,625 SH   OTR   835 0 30,790
AGNC INVT CORP COM 00123Q104 73 4,055 SH   SOLE   4,055 0 0
AES CORP COM 00130H105 54 3,000 SH   SOLE   3,000 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 18,634 SH   OTR   490 0 18,144
AT&T INC COM 00206R102 111 3,542 SH   SOLE   3,542 0 0
ABBOTT LABS COM 002824100 230 2,881 SH   SOLE   2,620 0 261
ABBVIE INC COM 00287Y109 1,156 14,348 SH   OTR   375 0 13,973
ABBVIE INC COM 00287Y109 153 1,893 SH   SOLE   1,893 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 5 175 SH   OTR   0 0 175
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 180 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 10 56 SH   SOLE   56 0 0
ALLSTATE CORP COM 020002101 7 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107 163 139 SH   SOLE   139 0 0
ALPHABET INC CAP STK CL A 02079K305 387 329 SH   SOLE   329 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 87 32,930 SH   SOLE   22,082 0 10,848
ALTRIA GROUP INC COM 02209S103 13 232 SH   OTR   0 0 232
ALTRIA GROUP INC COM 02209S103 16 283 SH   SOLE   283 0 0
AMAZON COM INC COM 023135106 267 150 SH   SOLE   150 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
AMEREN CORP COM 023608102 45 617 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 67 801 SH   SOLE   801 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 119 139,000 SH   SOLE   139,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 33 3,101 SH   SOLE   3,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 85 SH   SOLE   85 0 0
AMERICAN MIDSTREAM PARTNER COM UNITS 02752P100 233 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,451 7,363 SH   OTR   190 0 7,173
AMERICAN TOWER CORP NEW COM 03027X100 193 980 SH   SOLE   980 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 475 SH   SOLE   475 0 0
AMGEN INC COM 031162100 1,264 6,655 SH   OTR   175 0 6,480
AMGEN INC COM 031162100 245 1,289 SH   SOLE   1,289 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 215 SH   OTR   0 0 215
ANADARKO PETE CORP COM 032511107 296 6,500 SH   SOLE   2,500 0 4,000
ANSYS INC COM 03662Q105 12 63 SH   OTR   0 0 63
ANTERO RES CORP COM 03674X106 3 333 SH   SOLE   333 0 0
ANTHEM INC COM 036752103 32 110 SH   SOLE   110 0 0
APACHE CORP COM 037411105 91 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 4,110 21,639 SH   SOLE   19,879 0 1,760
APPLIED MATLS INC COM 038222105 27 670 SH   SOLE   420 0 250
APTARGROUP INC COM 038336103 6 60 SH   OTR   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 5 110 SH   SOLE   110 0 0
ARCOSA INC COM 039653100 11 348 SH   SOLE   348 0 0
ARCONIC INC COM 03965L100 1 29 SH   SOLE   29 0 0
ARISTA NETWORKS INC COM 040413106 8 26 SH   SOLE   26 0 0
ARTISAN PARTNERS ASSET MGM CL A 04316A108 4 140 SH   OTR   0 0 140
AURORA CANNABIS INC COM 05156X108 9 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 3 74 SH   SOLE   74 0 0
BP PLC SPONSORED ADR 055622104 970 22,190 SH   OTR   575 0 21,615
BP PLC SPONSORED ADR 055622104 142 3,247 SH   SOLE   3,247 0 0
BANK AMER CORP COM 060505104 150 5,427 SH   SOLE   5,427 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 325 250 SH   SOLE   250 0 0
BANK MONTREAL QUE COM 063671101 15 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 5 107 SH   SOLE   107 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 43 1,900 SH   SOLE   1,900 0 0
BECTON DICKINSON & CO COM 075887109 2 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,182 5,885 SH   SOLE   5,785 0 100
BERRY GLOBAL GROUP INC COM 08579W103 10 190 SH   OTR   0 0 190
BIO RAD LABS INC CL A 090572207 12 39 SH   OTR   0 0 39
BIOGEN INC COM 09062X103 4 18 SH   SOLE   18 0 0
BJS RESTAURANTS INC COM 09180C106 7 150 SH   OTR   0 0 150
BLACK STONE MINERALS L P COM UNIT 09225M101 2,685 152,190 PRN   SOLE   12,184 0 140,006
BLACKROCK INC COM 09247X101 24 56 SH   SOLE   56 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 107 3,060 SH   SOLE   3,060 0 0
BLACKROCK MUN 2030 TAR TER COM SHS BEN IN 09257P105 22 1,000 SH   SOLE   1,000 0 0
BLUEKNIGHT ENERGY PARTNERS COM UNIT 09625U109 2 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105 303 795 SH   SOLE   795 0 0
BOEING CO COM 097023105 763 2,000 SH   SOLE   0 0 2,000
BONANZA CREEK ENERGY INC COM NEW 097793400 2 89 SH   SOLE   89 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 18 305 SH   OTR   0 0 305
BRISTOL MYERS SQUIBB CO COM 110122108 8 164 SH   SOLE   164 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 771 7,433 SH   OTR   200 0 7,233
BROADRIDGE FINL SOLUTIONS COM 11133T103 99 955 SH   SOLE   955 0 0
BROADCOM INC COM 11135F101 1,389 4,618 SH   OTR   120 0 4,498
BROADCOM INC COM 11135F101 182 604 SH   SOLE   604 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 340 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106 16 105 SH   OTR   0 0 105
CDW CORP COM 12514G108 14 148 SH   SOLE   148 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 215 SH   SOLE   215 0 0
CIGNA CORP NEW COM 125523100 3 19 SH   SOLE   19 0 0
CME GROUP INC COM CL A 12572Q105 937 5,691 SH   OTR   150 0 5,541
CME GROUP INC COM CL A 12572Q105 125 762 SH   SOLE   762 0 0
CSX CORP COM 126408103 172 2,303 SH   SOLE   2,303 0 0
CVS HEALTH CORP COM 126650100 31 566 SH   SOLE   566 0 0
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 11 1,000 SH   SOLE   1,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   3 0 0
CALLON PETE CO DEL COM 13123X102 6 755 SH   OTR   0 0 755
CANADIAN NAT RES LTD COM 136385101 1 41 SH   SOLE   41 0 0
CANOPY GROWTH CORP COM 138035100 29 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 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 11 105 SH   OTR   0 0 105
CATALENT INC COM 148806102 11 280 SH   OTR   0 0 280
CATERPILLAR INC DEL COM 149123101 25 188 SH   SOLE   188 0 0
CAVCO INDS INC DEL COM 149568107 8 65 SH   OTR   0 0 65
CENTENE CORP DEL COM 15135B101 11 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 3 9 SH   SOLE   9 0 0
CHEMICAL FINL CORP COM 163731102 8 185 SH   OTR   0 0 185
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 193 1,564 SH   SOLE   1,564 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 75 SH   SOLE   75 0 0
CHURCH & DWIGHT INC COM 171340102 30 426 SH   SOLE   426 0 0
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
CIMAREX ENERGY CO COM 171798101 10 145 SH   SOLE   145 0 0
CISCO SYS INC COM 17275R102 1,484 27,486 SH   OTR   725 0 26,761
CISCO SYS INC COM 17275R102 288 5,342 SH   SOLE   5,342 0 0
CITIGROUP INC COM NEW 172967424 29 469 SH   SOLE   469 0 0
CITIZENS FINL GROUP INC COM 174610105 2 49 SH   SOLE   49 0 0
CLOROX CO DEL COM 189054109 48 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 44 934 SH   SOLE   934 0 0
COGNEX CORP COM 192422103 14 285 SH   OTR   0 0 285
COHEN & STEERS QUALITY RLT COM 19247L106 630 49,238 SH   SOLE   48,701 0 537
COLGATE PALMOLIVE CO COM 194162103 33 479 SH   SOLE   479 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,294 SH   SOLE   1,294 0 0
COMCAST CORP NEW CL A 20030N101 24 609 SH   SOLE   609 0 0
COMSTOCK RES INC COM 205768302 7 1,040 SH   SOLE   0 0 1,040
CONCHO RES INC COM 20605P101 213 1,920 SH   SOLE   1,920 0 0
CONOCOPHILLIPS COM 20825C104 37 554 SH   SOLE   554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,600 SH   SOLE   1,600 0 0
CONTAINER STORE GROUP INC COM 210751103 5 600 SH   SOLE   600 0 0
CONTINENTAL RESOURCES INC COM 212015101 30 667 SH   SOLE   667 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 SH   OTR   0 0 80
CORNING INC COM 219350105 219 6,618 SH   SOLE   6,618 0 0
COSTCO WHSL CORP NEW COM 22160K105 134 555 SH   SOLE   555 0 0
COVANTA HLDG CORP COM 22282E102 1,296 74,891 SH   OTR   1,955 0 72,936
COVANTA HLDG CORP COM 22282E102 168 9,685 SH   SOLE   9,685 0 0
CRESTWOOD EQUITY PARTNERS UNIT LTD PARTNER 226344208 4 109 SH   SOLE   109 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 91 5,000 SH   SOLE   5,000 0 0
CYRUSONE INC COM 23283R100 983 18,744 SH   OTR   490 0 18,254
CYRUSONE INC COM 23283R100 126 2,396 SH   SOLE   2,396 0 0
DSW INC CL A 23334L102 59 2,655 SH   SOLE   2,655 0 0
DARDEN RESTAURANTS INC COM 237194105 645 5,309 SH   OTR   135 0 5,174
DARDEN RESTAURANTS INC COM 237194105 80 660 SH   SOLE   660 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 124 SH   SOLE   124 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 130 SH   SOLE   130 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 82 742 SH   SOLE   742 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 720 39,418 SH   SOLE   19,417 0 20,001
DORMAN PRODUCTS INC COM 258278100 13 150 SH   OTR   0 0 150
DOWDUPONT INC COM 26078J100 19 356 SH   SOLE   356 0 0
DRIL QUIP INC COM 262037104 3 60 SH   OTR   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 58 643 SH   SOLE   643 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 880 SH   SOLE   880 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 24 636 SH   SOLE   636 0 0
EAGLE MATERIALS INC COM 26969P108 9 105 SH   OTR   0 0 105
EAGLE MATERIALS INC COM 26969P108 85 1,007 SH   SOLE   1,007 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9 515 SH   OTR   0 0 515
EBAY INC COM 278642103 3 78 SH   SOLE   78 0 0
ECOLAB INC COM 278865100 1,133 6,417 SH   OTR   165 0 6,252
ECOLAB INC COM 278865100 146 825 SH   SOLE   825 0 0
EDISON INTL COM 281020107 4 67 SH   SOLE   67 0 0
EDITAS MEDICINE INC COM 28106W103 2 95 SH   SOLE   95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17 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
ENCANA CORP COM 292505104 26 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 680 44,222 SH   SOLE   44,222 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 286 22,393 SH   SOLE   16,818 0 5,575
ENTERGY CORP NEW COM 29364G103 43 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 964 33,134 SH   SOLE   33,134 0 0
EPAM SYS INC COM 29414B104 8 50 SH   OTR   0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 60 SH   SOLE   60 0 0
EXPONENT INC COM 30214U102 18 320 SH   OTR   0 0 320
EXXON MOBIL CORP COM 30231G102 1,423 17,611 SH   SOLE   11,939 0 5,672
FACEBOOK INC CL A 30303M102 419 2,511 SH   SOLE   2,261 0 250
FASTENAL CO COM 311900104 32 500 SH   SOLE   500 0 0
FIBROGEN INC COM 31572Q808 398 7,324 SH   SOLE   7,324 0 0
FIDELITY MSCI INFO TECH I 316092808 1 25 SH   SOLE   25 0 0
FIDELITY NATL INFORMATION 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 671 25,766 SH   OTR   670 0 25,096
FIRST HAWAIIAN INC COM 32051X108 86 3,315 SH   SOLE   3,315 0 0
FIRST TR VALUE LINE DIVID SHS 33734H106 12 371 SH   SOLE   371 0 0
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 13 438 SH   SOLE   438 0 0
FIRST TR MLP & ENERGY INCO COM 33739B104 43 3,700 SH   SOLE   3,700 0 0
FIVE BELOW INC COM 33829M101 17 140 SH   OTR   0 0 140
FLAHERTY & CRUMRINE PFD IN COM 33848E106 149 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 30 11,626 SH   SOLE   11,626 0 0
FORESTAR GROUP INC COM 346232101 33 1,917 SH   SOLE   1,917 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 36 215 SH   SOLE   215 0 0
GAP INC COM 364760108 1 44 SH   SOLE   44 0 0
GARDNER DENVER HLDGS INC COM 36555P107 10 375 SH   OTR   0 0 375
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   7 0 0
GARTNER INC COM 366651107 18 120 SH   OTR   0 0 120
GENERAL DYNAMICS CORP COM 369550108 13 76 SH   SOLE   76 0 0
GENERAL ELECTRIC CO COM 369604103 2 198 SH   SOLE   158 0 40
GENERAL MLS INC COM 370334104 47 900 SH   SOLE   900 0 0
GENERAL MTRS CO COM 37045V100 2 67 SH   SOLE   67 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 489 21,000 SH   SOLE   21,000 0 0
GILEAD SCIENCES INC COM 375558103 39 600 SH   SOLE   600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 200 SH   OTR   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 450 SH   SOLE   450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 16 800 SH   SOLE   800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 66 SH   SOLE   66 0 0
GRACO INC COM 384109104 10 210 SH   OTR   0 0 210
HCA HEALTHCARE INC COM 40412C101 283 2,170 SH   SOLE   2,170 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 84 SH   SOLE   84 0 0
HALLIBURTON CO COM 406216101 88 3,019 SH   SOLE   3,019 0 0
HESS CORP COM 42809H107 2 40 SH   SOLE   40 0 0
HEXCEL CORP NEW COM 428291108 11 160 SH   OTR   0 0 160
HILL ROM HLDGS INC COM 431475102 24 225 SH   SOLE   0 0 225
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 270 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 302 1,573 SH   SOLE   1,573 0 0
HONEYWELL INTL INC COM 438516106 153 960 SH   SOLE   960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 110 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
ICU MED INC COM 44930G107 14 60 SH   OTR   0 0 60
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 159 2,196 SH   SOLE   2,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 99 SH   SOLE   99 0 0
INSULET CORP COM 45784P101 5 50 SH   OTR   0 0 50
INTEL CORP COM 458140100 64 1,195 SH   SOLE   795 0 400
INTELLIA THERAPEUTICS INC COM 45826J105 2 137 SH   SOLE   137 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 15 108 SH   SOLE   108 0 0
INTERNATIONAL FLAVORS&FRAG 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 96 536 SH   SOLE   536 0 0
INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 55 1,720 SH   SOLE   1,720 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 3 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 6 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL STP 46137V373 2 18 SH   SOLE   18 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL DIS 46137V381 3 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 10 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 16 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD DYNMC OIL GAS 46137V670 2 260 SH   SOLE   260 0 0
INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 8 159 SH   SOLE   159 0 0
INVESCO EXCHNG TRADED FD T RUSEL 1000 EQL 46138E420 13 400 SH   SOLE   400 0 0
INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 49 2,300 SH   SOLE   2,300 0 0
IROBOT CORP COM 462726100 62 525 SH   SOLE   525 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 203 SH   SOLE   203 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 9 309 SH   SOLE   309 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 125 2,900 SH   SOLE   2,900 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 22 486 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 12,473 323,128 SH   SOLE   310,472 0 12,656
ISHARES TR SELECT DIVID ETF 464287168 8,314 84,679 SH   SOLE   82,618 0 2,061
ISHARES TR CORE S&P500 ETF 464287200 26,792 94,151 SH   SOLE   84,722 0 9,429
ISHARES TR CORE US AGGBD ET 464287226 16,417 150,521 SH   SOLE   122,008 0 28,513
ISHARES TR S&P 500 GRWT ETF 464287309 2,860 16,594 SH   SOLE   14,741 0 1,853
ISHARES TR S&P 500 VAL ETF 464287408 12 105 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 270 4,164 SH   SOLE   4,164 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,712 362,787 SH   SOLE   319,769 0 43,018
ISHARES TR PHLX SEMICND ETF 464287523 6 34 SH   SOLE   34 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 361 2,927 SH   SOLE   2,927 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 407 2,687 SH   SOLE   2,687 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH   SOLE   111 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,793 269,520 SH   SOLE   243,084 0 26,436
ISHARES TR EUROPE ETF 464287861 21,306 491,044 SH   SOLE   453,135 0 37,909
ISHARES TR MSCI ACWI ETF 464288257 2,422 33,572 SH   SOLE   32,243 0 1,329
ISHARES TR EAFE SML CP ETF 464288273 1,027 17,887 SH   SOLE   17,887 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,614 23,748 SH   SOLE   18,848 0 4,900
ISHARES TR INTL DEV RE ETF 464288489 2 77 SH   SOLE   77 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 3,788 75,015 SH   SOLE   74,635 0 380
ISHARES TR IBOXX HI YD ETF 464288513 28 325 SH   SOLE   325 0 0
ISHARES TR CRE U S REIT ETF 464288521 4 73 SH   SOLE   73 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,011 18,333 SH   SOLE   18,333 0 0
ISHARES TR SHORT TREAS BD 464288679 304 2,745 SH   SOLE   2,745 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 100 SH   SOLE   100 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 165 SH   SOLE   165 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 156 6,135 SH   SOLE   6,135 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 294 5,775 SH   SOLE   5,526 0 249
ISHARES TR MIN VOL EAFE ETF 46429B689 3 45 SH   SOLE   45 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 31,670 317,714 SH   SOLE   304,611 0 13,103
ISHARES TR CORE MSCI EAFE 46432F842 4,806 79,080 SH   SOLE   69,572 0 9,508
ISHARES TR CORE 1 5 YR USD 46432F859 24,717 495,737 SH   SOLE   454,263 0 41,474
ISHARES INC CORE MSCI EMKT 46434G103 12,799 247,507 SH   SOLE   228,067 0 19,440
ISHARES INC MSCI JPN ETF NEW 46434G822 2 34 SH   SOLE   34 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 4 128 SH   SOLE   128 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 271 5,800 SH   SOLE   5,532 0 268
ISHARES TR IBONDS SEP2020 46434V571 157 6,151 SH   SOLE   6,151 0 0
ISHARES TR CORE DIV GRWTH 46434V621 71 1,936 SH   SOLE   1,936 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 677 27,221 SH   SOLE   27,221 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 670 26,920 SH   SOLE   26,920 0 0
ISHARES TR IBONDS DEC2023 46435G318 662 25,994 SH   SOLE   25,994 0 0
ISHARES TR IBONDS DEC2022 46435G755 264 10,183 SH   SOLE   10,183 0 0
ISHARES TR IBONDS DEC2021 46435G789 262 10,221 SH   SOLE   10,221 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 675 27,866 SH   SOLE   27,866 0 0
ISHARES TR BROAD USD HIGH 46435U853 4 78 SH   SOLE   78 0 0
ISHARES TR IBONDS ETF 46435UAA9 1,850 75,407 SH   SOLE   75,407 0 0
JPMORGAN CHASE & CO COM 46625H100 125 1,239 SH   SOLE   1,239 0 0
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