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
ABBOTT LABS COM 002824100 242 2,881 SH   SOLE   2,881 0 0
ABBVIE INC COM 00287Y109 1,039 14,288 SH   OTR   375 0 13,913
ABBVIE INC COM 00287Y109 138 1,893 SH   SOLE   1,893 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 245 SH   OTR   0 0 245
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH   SOLE   19 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 153 22,408 SH   SOLE   0 0 22,408
AES CORP COM 00130H105 50 3,000 SH   SOLE   3,000 0 0
AGNC INVT CORP COM 00123Q104 597 35,515 SH   OTR   960 0 34,555
AGNC INVT CORP COM 00123Q104 77 4,580 SH   SOLE   4,580 0 0
AK STL HLDG CORP COM 001547108 0 30 SH   SOLE   30 0 0
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
ALLERGAN PLC SHS G0177J108 5 28 SH   SOLE   28 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 7 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL A 02079K305 356 329 SH   SOLE   329 0 0
ALPHABET INC CAP STK CL C 02079K107 150 139 SH   SOLE   139 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 150 32,930 SH   SOLE   22,082 0 10,848
ALPS ETF TR SECTR DIV DOGS 00162Q858 72 1,661 SH   SOLE   1,661 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 13 181 SH   SOLE   181 0 0
ALTRIA GROUP INC COM 02209S103 11 232 SH   OTR   0 0 232
ALTRIA GROUP INC COM 02209S103 35 742 SH   SOLE   742 0 0
AMAZON COM INC COM 023135106 284 150 SH   SOLE   150 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1 36 SH   SOLE   36 0 0
AMEREN CORP COM 023608102 46 617 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 INC COM 025537101 70 801 SH   SOLE   801 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 92 131,000 SH   SOLE   131,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 34 3,101 SH   SOLE   3,101 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 85 SH   SOLE   85 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 233 45,000 SH   SOLE   45,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,503 7,353 SH   OTR   190 0 7,163
AMERICAN TOWER CORP NEW COM 03027X100 200 980 SH   SOLE   980 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 475 SH   SOLE   475 0 0
AMGEN INC COM 031162100 1,227 6,656 SH   OTR   175 0 6,481
AMGEN INC COM 031162100 228 1,239 SH   SOLE   1,239 0 0
ANADARKO PETE CORP COM 032511107 460 6,517 SH   SOLE   2,500 0 4,017
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 49 1,335 SH   OTR   1,335 0 0
ANSYS INC COM 03662Q105 13 63 SH   OTR   0 0 63
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 61 5,336 SH   OTR   5,336 0 0
ANTERO RES CORP COM 03674X106 2 333 SH   SOLE   333 0 0
ANTHEM INC COM 036752103 31 110 SH   SOLE   110 0 0
APACHE CORP COM 037411105 76 2,625 SH   SOLE   2,625 0 0
APPLE INC COM 037833100 4,317 21,811 SH   SOLE   20,711 0 1,100
APPLIED MATLS INC COM 038222105 11 250 SH   SOLE   0 0 250
APTARGROUP INC COM 038336103 7 60 SH   OTR   0 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 4 110 SH   SOLE   110 0 0
ARCONIC INC COM 03965L100 1 29 SH   SOLE   29 0 0
ARCOSA INC COM 039653100 13 348 SH   SOLE   348 0 0
ARISTA NETWORKS INC COM 040413106 7 26 SH   SOLE   26 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 140 SH   OTR   0 0 140
AT&T INC COM 00206R102 620 18,494 SH   OTR   490 0 18,004
AT&T INC COM 00206R102 137 4,077 SH   SOLE   4,077 0 0
AURORA CANNABIS INC COM 05156X108 8 1,000 SH   SOLE   1,000 0 0
AVERY DENNISON CORP COM 053611109 10 87 SH   SOLE   87 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 343 250 SH   SOLE   250 0 0
BANK AMER CORP COM 060505104 158 5,443 SH   SOLE   5,443 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 9 400 SH   SOLE   400 0 0
BB&T CORP COM 054937107 4 74 SH   SOLE   74 0 0
BECTON DICKINSON & CO COM 075887109 2 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,341 6,289 SH   SOLE   6,189 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
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 8 190 SH   OTR   0 0 190
BLACK STONE MINERALS L P COM UNIT 09225M101 4,956 319,756 PRN   SOLE   16,085 0 303,671
BLACKROCK INC COM 09247X101 26 56 SH   SOLE   56 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 23 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 115 2,589 SH   SOLE   2,589 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3 2,400 SH   SOLE   2,400 0 0
BOEING CO COM 097023105 328 900 SH   SOLE   0 0 900
BOEING CO COM 097023105 198 545 SH   SOLE   545 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2 89 SH   SOLE   89 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20 305 SH   OTR   0 0 305
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 18 1,157 SH   OTR   1,157 0 0
BP PLC SPONSORED ADR 055622104 921 22,075 SH   OTR   575 0 21,500
BP PLC SPONSORED ADR 055622104 157 3,772 SH   SOLE   3,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 166 SH   SOLE   166 0 0
BROADCOM INC COM 11135F101 1,318 4,579 SH   OTR   120 0 4,459
BROADCOM INC COM 11135F101 174 604 SH   SOLE   604 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 948 7,428 SH   OTR   200 0 7,228
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 955 SH   SOLE   955 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 411 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106 11 63 SH   OTR   0 0 63
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18 215 SH   SOLE   215 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 6 SH   SOLE   6 0 0
CALLON PETE CO DEL COM 13123X102 5 755 SH   OTR   0 0 755
CANADIAN NAT RES LTD COM 136385101 1 41 SH   SOLE   41 0 0
CANOPY GROWTH CORP COM 138035100 34 854 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 15 280 SH   OTR   0 0 280
CATERPILLAR INC DEL COM 149123101 26 188 SH   SOLE   188 0 0
CAVCO INDS INC DEL COM 149568107 11 70 SH   OTR   0 0 70
CDW CORP COM 12514G108 16 148 SH   SOLE   148 0 0
CENTENE CORP DEL COM 15135B101 10 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   9 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 711 SH   SOLE   711 0 0
CHEMICAL FINL CORP COM 163731102 8 185 SH   OTR   0 0 185
CHENIERE ENERGY INC COM NEW 16411R208 41 595 SH   OTR   595 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100 195 1,564 SH   SOLE   1,564 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 75 SH   SOLE   75 0 0
CHUBB LIMITED COM H1467J104 2 14 SH   SOLE   14 0 0
CHURCH & DWIGHT INC COM 171340102 31 426 SH   SOLE   426 0 0
CIENA CORP COM NEW 171779309 1 30 SH   SOLE   30 0 0
CIGNA CORP NEW COM 125523100 3 19 SH   SOLE   19 0 0
CISCO SYS INC COM 17275R102 1,496 27,331 SH   OTR   725 0 26,606
CISCO SYS INC COM 17275R102 292 5,342 SH   SOLE   5,342 0 0
CITIGROUP INC COM NEW 172967424 33 469 SH   SOLE   469 0 0
CITIZENS FINL GROUP INC COM 174610105 2 49 SH   SOLE   49 0 0
CITIZENS INC CL A 174740100 1 149 SH   SOLE   149 0 0
CLOROX CO DEL COM 189054109 46 300 SH   SOLE   300 0 0
CME GROUP INC COM CL A 12572Q105 1,105 5,694 SH   OTR   150 0 5,544
CME GROUP INC COM CL A 12572Q105 148 762 SH   SOLE   762 0 0
COCA COLA CO COM 191216100 68 1,344 SH   SOLE   1,344 0 0
COGNEX CORP COM 192422103 14 285 SH   OTR   0 0 285
COHEN & STEERS QUALITY RLTY COM 19247L106 735 53,738 SH   SOLE   53,201 0 537
COLGATE PALMOLIVE CO COM 194162103 34 479 SH   SOLE   479 0 0
COMCAST CORP NEW CL A 20030N101 26 609 SH   SOLE   609 0 0
COMSTOCK RES INC COM 205768302 6 1,040 SH   SOLE   0 0 1,040
CONCHO RES INC COM 20605P101 198 1,920 SH   SOLE   1,920 0 0
CONOCOPHILLIPS COM 20825C104 34 554 SH   SOLE   554 0 0
CONSTELLATION BRANDS INC CL A 21036P108 315 1,600 SH   SOLE   1,600 0 0
CONTAINER STORE GROUP INC COM 210751103 4 600 SH   SOLE   600 0 0
CONTINENTAL RESOURCES INC COM 212015101 28 667 SH   SOLE   667 0 0
CORESITE RLTY CORP COM 21870Q105 9 80 SH   OTR   0 0 80
CORNING INC COM 219350105 221 6,658 SH   SOLE   6,658 0 0
COSTCO WHSL CORP NEW COM 22160K105 147 555 SH   SOLE   555 0 0
COVANTA HLDG CORP COM 22282E102 1,334 74,496 SH   OTR   1,955 0 72,541
COVANTA HLDG CORP COM 22282E102 173 9,685 SH   SOLE   9,685 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 109 SH   SOLE   109 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 60 SH   SOLE   60 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 80 5,000 SH   SOLE   5,000 0 0
CSX CORP COM 126408103 171 2,207 SH   SOLE   2,207 0 0
CVS HEALTH CORP COM 126650100 31 569 SH   SOLE   569 0 0
CYRUSONE INC COM 23283R100 1,074 18,604 SH   OTR   490 0 18,114
CYRUSONE INC COM 23283R100 138 2,396 SH   SOLE   2,396 0 0
DARDEN RESTAURANTS INC COM 237194105 641 5,269 SH   OTR   135 0 5,134
DARDEN RESTAURANTS INC COM 237194105 80 660 SH   SOLE   660 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6 207 SH   OTR   207 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 124 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 78 450 SH   SOLE   450 0 0
DISNEY WALT CO COM DISNEY 254687106 104 742 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 722 39,418 SH   SOLE   19,417 0 20,001
DORMAN PRODUCTS INC COM 258278100 13 150 SH   OTR   0 0 150
DRIL-QUIP INC COM 262037104 3 60 SH   OTR   0 0 60
DUKE ENERGY CORP NEW COM NEW 26441C204 57 643 SH   SOLE   643 0 0
EAGLE MATERIALS INC COM 26969P108 10 105 SH   OTR   0 0 105
EAGLE MATERIALS INC COM 26969P108 93 1,008 SH   SOLE   1,008 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 9 515 SH   OTR   0 0 515
EATON CORP PLC SHS G29183103 3 31 SH   SOLE   31 0 0
EBAY INC COM 278642103 3 78 SH   SOLE   78 0 0
ECOLAB INC COM 278865100 1,257 6,365 SH   OTR   165 0 6,200
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 16 645 SH   SOLE   645 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 88 SH   SOLE   88 0 0
ELECTRONIC ARTS INC COM 285512109 9 84 SH   SOLE   84 0 0
EMERSON ELEC CO COM 291011104 1 22 SH   SOLE   22 0 0
ENBRIDGE INC COM 29250N105 18 505 SH   SOLE   505 0 0
ENCANA CORP COM 292505104 18 3,564 SH   SOLE   3,564 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 11,795 SH   OTR   11,795 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,104 78,422 SH   SOLE   78,422 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 31 3,038 SH   OTR   3,038 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 226 22,393 SH   SOLE   16,818 0 5,575
ENTEGRIS INC COM 29362U104 6 165 SH   OTR   0 0 165
ENTERGY CORP NEW COM 29364G103 46 450 SH   SOLE   450 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 165 5,717 SH   OTR   5,717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 971 33,634 SH   SOLE   33,634 0 0
ENVESTNET INC COM 29404K106 8 120 SH   OTR   0 0 120
EPAM SYS INC COM 29414B104 9 50 SH   OTR   0 0 50
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92 2,058 SH   OTR   2,058 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 60 SH   SOLE   60 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 880 SH   SOLE   880 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 25 636 SH   SOLE   636 0 0
EXPONENT INC COM 30214U102 19 320 SH   OTR   0 0 320
EXXON MOBIL CORP COM 30231G102 1,356 17,701 SH   SOLE   12,029 0 5,672
FACEBOOK INC CL A 30303M102 485 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 331 7,324 SH   SOLE   7,324 0 0
FIDELITY MSCI INFO TECH I 316092808 2 25 SH   SOLE   25 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 664 25,676 SH   OTR   670 0 25,006
FIRST HAWAIIAN INC COM 32051X108 86 3,315 SH   SOLE   3,315 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 44 3,700 SH   SOLE   3,700 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 371 SH   SOLE   371 0 0
FIVE BELOW INC COM 33829M101 15 125 SH   OTR   0 0 125
FLAHERTY & CRUMRINE PFD INC COM 33848E106 156 13,300 SH   SOLE   13,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 653 SH   SOLE   573 0 80
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 8 11,626 SH   SOLE   11,626 0 0
FORESTAR GROUP INC COM 346232101 37 1,917 SH   SOLE   1,917 0 0
GAP INC DEL COM 364760108 1 44 SH   SOLE   44 0 0
GARDNER DENVER HLDGS INC COM 36555P107 16 450 SH   OTR   0 0 450
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   7 0 0
GARTNER INC COM 366651107 19 120 SH   OTR   0 0 120
GENERAL DYNAMICS CORP COM 369550108 14 76 SH   SOLE   76 0 0
GENERAL ELECTRIC CO COM 369604103 2 203 SH   SOLE   163 0 40
GENERAL MLS INC COM 370334104 47 900 SH   SOLE   900 0 0
GENERAL MTRS CO COM 37045V100 15 381 SH   SOLE   381 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 460 21,000 SH   SOLE   21,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8 200 SH   OTR   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 450 SH   SOLE   450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 16 800 SH   SOLE   800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 55 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14 66 SH   SOLE   66 0 0
GRACO INC COM 384109104 11 210 SH   OTR   0 0 210
GRAND CANYON ED INC COM 38526M106 9 80 SH   OTR   0 0 80
GW PHARMACEUTICALS PLC ADS 36197T103 37 215 SH   SOLE   215 0 0
HALLIBURTON CO COM 406216101 81 3,558 SH   SOLE   3,558 0 0
HCA HEALTHCARE INC COM 40412C101 293 2,170 SH   SOLE   2,170 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 84 SH   SOLE   84 0 0
HESS CORP COM 42809H107 3 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 275 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 327 1,573 SH   SOLE   1,573 0 0
HONEYWELL INTL INC COM 438516106 168 960 SH   SOLE   960 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106 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
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 168 2,320 SH   SOLE   2,320 0 0
ICU MED INC COM 44930G107 15 60 SH   OTR   0 0 60
ILLINOIS TOOL WKS INC COM 452308109 15 99 SH   SOLE   99 0 0
INGERSOLL-RAND PLC SHS G47791101 3 24 SH   SOLE   24 0 0
INSULET CORP COM 45784P101 6 50 SH   OTR   0 0 50
INTEL CORP COM 458140100 81 1,695 SH   SOLE   795 0 900
INTELLIA THERAPEUTICS INC COM 45826J105 2 137 SH   SOLE   137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 108 SH   SOLE   108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109 750 SH   SOLE   750 0 0
INTL PAPER CO COM 460146103 15 345 SH   SOLE   345 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30 1,400 SH   SOLE   1,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57 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 2 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 2 260 SH   SOLE   260 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 10 78 SH   SOLE   78 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 145 SH   SOLE   145 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 QQQ TR UNIT SER 1 46090E103 100 536 SH   SOLE   536 0 0
IROBOT CORP COM 462726100 48 525 SH   SOLE   525 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,746 247,780 SH   SOLE   228,340 0 19,440
ISHARES INC MSCI FRNTR100ETF 464286145 9 309 SH   SOLE   309 0 0
ISHARES INC MSCI EURZONE ETF 464286608 13,119 331,675 SH   SOLE   319,019 0 12,656
ISHARES INC MSCI JPN ETF NEW 46434G822 2 34 SH   SOLE   34 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 22 486 SH   SOLE   486 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 75 1,700 SH   SOLE   1,700 0 0
ISHARES INC MIN VOL GBL ETF 464286525 15 163 SH   SOLE   163 0 0
ISHARES TR CRE U S REIT ETF 464288521 4 73 SH   SOLE   73 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,442 322,545 SH   SOLE   309,112 0 13,433
ISHARES TR PHLX SEMICND ETF 464287523 7 34 SH   SOLE   34 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 271 5,800 SH   SOLE   5,532 0 268
ISHARES TR 1 3 YR TREAS BD 464287457 29 340 SH   SOLE   340 0 0
ISHARES TR SHORT TREAS BD 464288679 358 3,234 SH   SOLE   3,234 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,038 18,077 SH   SOLE   18,077 0 0
ISHARES TR S&P US PFD STK 464288687 4 100 SH   SOLE   100 0 0
ISHARES TR RUS MD CP GR ETF 464287481 29 201 SH   SOLE   201 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 111 SH   SOLE   111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 480 3,049 SH   SOLE   3,049 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 428 3,362 SH   SOLE   3,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,988 16,669 SH   SOLE   14,741 0 1,928
ISHARES TR CORE S&P500 ETF 464287200 28,899 98,045 SH   SOLE   88,616 0 9,429
ISHARES TR S&P 500 VAL ETF 464287408 12 105 SH   SOLE   105 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 25,003 495,802 SH   SOLE   453,705 0 42,097
ISHARES TR CORE S&P SCP ETF 464287804 20,937 267,458 SH   SOLE   240,862 0 26,596
ISHARES TR CORE S&P MCP ETF 464287507 72,847 374,998 SH   SOLE   331,928 0 43,070
ISHARES TR INTRM TR CRP ETF 464288638 1,001 17,583 SH   SOLE   17,583 0 0
ISHARES TR INTL DEV RE ETF 464288489 2 77 SH   SOLE   77 0 0
ISHARES TR EUROPE ETF 464287861 21,369 484,881 SH   SOLE   448,272 0 36,609
ISHARES TR DEVSMCP EXNA ETF 464288497 3,616 72,062 SH   SOLE   71,682 0 380
ISHARES TR CORE MSCI EAFE 46432F842 4,911 79,981 SH   SOLE   70,473 0 9,508
ISHARES TR IBONDS DEC2023 46435G318 669 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 SEP2020 46434V571 157 6,151 SH   SOLE   6,151 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 156 6,135 SH   SOLE   6,135 0 0
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