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
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 703 14,209 SH   SOLE   13,709 0 500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 321 9,173 SH   SOLE   9,085 0 88
DOMINION ENERGY INC COM 25746U109 273 4,000 SH   OTR   0 0 4,000
GENERAL ELECTRIC CO COM 369604103 1,986 222,447 SH   SOLE   194,347 0 28,100
MASTERCARD INCORPORATED CL A 57636Q104 3,295 16,460 SH   SOLE   10,910 0 5,550
ISHARES TR CORE US AGGBD ET 464287226 343 3,220 SH   SOLE   3,220 0 0
CELGENE CORP COM 151020104 18,613 213,300 SH   SOLE   204,470 0 8,830
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 244 9,588 SH   SOLE   6,169 0 3,419
ISHARES TR TIPS BD ETF 464287176 1,259 11,497 SH   SOLE   7,961 0 3,536
DILLARDS INC CL A 254067101 422 6,300 SH   SOLE   6,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,437 31,093 SH   SOLE   28,961 0 2,132
FLEXSHARES TR INTL QLTDV IDX 33939L837 401 17,865 SH   SOLE   17,465 0 400
ISHARES TR US HOME CONS ETF 464288752 537 16,445 SH   SOLE   16,445 0 0
PIONEER NAT RES CO COM 723787107 772 5,525 SH   SOLE   5,125 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 319 7,090 SH   SOLE   3,558 0 3,531
KRAFT HEINZ CO COM 500754106 1,436 30,608 SH   SOLE   27,489 0 3,119
ISHARES TR MSCI EMG MKT ETF 464287234 1,056 25,298 SH   SOLE   25,298 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 10,200 SH   SOLE   10,200 0 0
YUM BRANDS INC COM 988498101 1,762 19,031 SH   SOLE   16,931 0 2,100
REGENERON PHARMACEUTICALS COM 75886F107 18,311 44,236 SH   SOLE   41,736 0 2,500
J & J SNACK FOODS CORP COM 466032109 420 3,000 SH   SOLE   3,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 453 6,228 SH   SOLE   6,228 0 0
INTEL CORP COM 458140100 9,901 211,977 SH   SOLE   191,144 0 20,833
ENBRIDGE INC COM 29250N105 739 20,501 SH   SOLE   13,995 0 6,506
BB&T CORP COM 054937107 610 12,390 SH   SOLE   12,390 0 0
CIGNA CORP NEW COM 125523100 4,844 24,830 SH   SOLE   22,717 0 2,113
INVESCO QQQ TR UNIT SER 1 46090E103 7,362 45,133 SH   SOLE   36,415 0 8,718
PROLOGIS INC COM 74340W103 527 7,900 SH   SOLE   7,900 0 0
CATERPILLAR INC DEL COM 149123101 124 1,000 SH   OTR   0 0 1,000
LOWES COS INC COM 548661107 3,306 35,495 SH   SOLE   34,020 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 2,452 39,659 SH   SOLE   20,260 0 19,399
PHILLIPS 66 COM 718546104 276 2,989 SH   SOLE   1,089 0 1,900
CROWN CASTLE INTL CORP NEW COM 22822V101 1,576 13,776 SH   SOLE   13,176 0 600
EATON CORP PLC SHS G29183103 484 7,001 SH   SOLE   7,001 0 0
CONOCOPHILLIPS COM 20825C104 530 8,108 SH   SOLE   5,308 0 2,800
EOG RES INC COM 26875P101 3,797 38,705 SH   SOLE   37,105 0 1,600
LINCOLN NATL CORP IND COM 534187109 227 3,830 SH   SOLE   3,830 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,533 53,850 SH   SOLE   53,250 0 600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 441 19,471 SH   SOLE   19,471 0 0
UNION PAC CORP COM 907818108 320 2,000 SH   OTR   0 0 2,000
CVS HEALTH CORP COM 126650100 218 3,340 SH   OTR   0 0 3,340
HP INC COM 40434L105 301 13,675 SH   SOLE   13,675 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 665 14,700 SH   SOLE   14,700 0 0
REPUBLIC SVCS INC COM 760759100 295 3,900 SH   SOLE   3,900 0 0
CLOVIS ONCOLOGY INC COM 189464100 730 29,550 SH   SOLE   29,250 0 300
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,115 62,238 SH   SOLE   5,689 0 56,549
UNITEDHEALTH GROUP INC COM 91324P102 14,658 54,945 SH   SOLE   46,445 0 8,500
SIMON PPTY GROUP INC NEW COM 828806109 3,852 21,582 SH   SOLE   18,485 0 3,097
DELTA AIR LINES INC DEL COM NEW 247361702 96 2,000 SH   OTR   0 0 2,000
ISHARES TR US OIL GS EX ETF 464288851 788 13,788 SH   SOLE   8,723 0 5,064
HONEYWELL INTL INC COM 438516106 10,342 73,617 SH   SOLE   69,267 0 4,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 922 6,805 SH   SOLE   6,805 0 0
ILLINOIS TOOL WKS INC COM 452308109 205 1,567 SH   SOLE   1,567 0 0
TELADOC HEALTH INC COM 87918A105 326 5,252 SH   SOLE   4,252 0 1,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 247 13,955 SH   SOLE   10,571 0 3,384
CHEMOURS CO COM 163851108 212 6,080 SH   SOLE   6,080 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,542 108,578 SH   SOLE   87,578 0 21,000
NORFOLK SOUTHERN CORP COM 655844108 6,481 39,094 SH   OTR   0 0 39,094
LAUDER ESTEE COS INC CL A 518439104 5,944 45,034 SH   SOLE   37,434 0 7,600
MERCK & CO INC COM 58933Y105 58 800 SH   OTR   0 0 800
HOME DEPOT INC COM 437076102 3,979 22,127 SH   SOLE   21,177 0 950
CSX CORP COM 126408103 468 7,140 SH   SOLE   7,140 0 0
ALPHABET INC CAP STK CL C 02079K107 21 20 SH   OTR   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 120 2,000 SH   OTR   0 0 2,000
CHUBB LIMITED COM H1467J104 218 1,650 SH   SOLE   375 0 1,275
COLGATE PALMOLIVE CO COM 194162103 7,015 111,817 SH   SOLE   91,617 0 20,200
STARBUCKS CORP COM 855244109 2,920 43,647 SH   SOLE   41,797 0 1,850
NETFLIX INC COM 64110L106 250 746 SH   SOLE   746 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 624 18,162 SH   SOLE   2,540 0 15,621
METLIFE INC COM 59156R108 1,560 34,562 SH   SOLE   30,562 0 4,000
DEERE & CO COM 244199105 391 2,500 SH   SOLE   1,000 0 1,500
FIREEYE INC COM 31816Q101 364 20,870 SH   SOLE   20,870 0 0
SOUTHWEST AIRLS CO COM 844741108 23,453 422,419 SH   SOLE   418,383 0 4,036
MICROSOFT CORP COM 594918104 263 2,500 SH   OTR   0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 695 12,379 SH   SOLE   12,379 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 362 4,200 SH   SOLE   4,000 0 200
ABBOTT LABS COM 002824100 35 500 SH   OTR   0 0 500
SALESFORCE COM INC COM 79466L302 295 2,000 SH   OTR   0 0 2,000
HALLIBURTON CO COM 406216101 34 1,100 SH   OTR   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305 22 20 SH   OTR   0 0 20
ISHARES TR RUS MID CAP ETF 464287499 2,567 50,844 SH   SOLE   14,803 0 36,041
ANTHEM INC COM 036752103 1,035 3,835 SH   SOLE   3,335 0 500
TWITTER INC COM 90184L102 1,176 35,500 SH   SOLE   34,800 0 700
PEPSICO INC COM 713448108 163 1,500 SH   OTR   0 0 1,500
AMGEN INC COM 031162100 192 1,000 SH   OTR   0 0 1,000
GENERAL MTRS CO COM 37045V100 2,201 57,219 SH   SOLE   53,117 0 4,102
ANNALY CAP MGMT INC COM 035710409 331 32,000 SH   SOLE   32,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,713 10,782 SH   SOLE   10,432 0 350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398 3,696 SH   SOLE   1,149 0 2,547
THERMO FISHER SCIENTIFIC INC COM 883556102 7,143 30,026 SH   SOLE   27,076 0 2,950
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 552 30,250 SH   SOLE   30,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,276 31,845 SH   SOLE   29,280 0 2,565
WELLS FARGO CO NEW COM 949746101 2,955 59,315 SH   SOLE   57,123 0 2,192
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 84 2,800 SH   OTR   0 0 2,800
CARNIVAL CORP UNIT 99/99/9999 143658300 759 13,460 SH   SOLE   10,060 0 3,400
CHEVRON CORP NEW COM 166764100 3,630 32,362 SH   SOLE   27,804 0 4,558
ENTERPRISE PRODS PARTNERS L COM 293792107 221 8,000 SH   OTR   0 0 8,000
EXXON MOBIL CORP COM 30231G102 3,955 55,514 SH   SOLE   43,835 0 11,679
COCA COLA CO COM 191216100 7,887 167,202 SH   SOLE   131,202 0 36,000
ONEOK INC NEW COM 682680103 215 3,447 SH   OTR   0 0 3,447
ISHARES TR CHINA LG-CAP ETF 464287184 257 6,132 SH   SOLE   6,132 0 0
AMERIPRISE FINL INC COM 03076C106 352 2,893 SH   SOLE   1,843 0 1,050
QUALCOMM INC COM 747525103 3,888 76,775 SH   SOLE   72,275 0 4,500
AGIOS PHARMACEUTICALS INC COM 00847X104 1,473 29,165 SH   SOLE   28,265 0 900
NUTANIX INC CL A 67059N108 1,885 36,610 SH   SOLE   35,710 0 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 9,298 SH   SOLE   7,298 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,265 105,600 SH   SOLE   95,800 0 9,800
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,032 11,075 SH   SOLE   7,825 0 3,250
CONSTELLATION BRANDS INC CL A 21036P108 1,265 7,535 SH   SOLE   7,475 0 60
TE CONNECTIVITY LTD REG SHS H84989104 528 6,610 SH   SOLE   4,342 0 2,268
CAMPBELL SOUP CO COM 134429109 376 10,853 SH   SOLE   8,253 0 2,600
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 2,170 SH   SOLE   2,170 0 0
HALLIBURTON CO COM 406216101 811 25,979 SH   SOLE   25,979 0 0
UNDER ARMOUR INC CL A 904311107 888 41,590 SH   SOLE   41,590 0 0
COCA COLA CO COM 191216100 21 450 SH   OTR   0 0 450
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 11,443 SH   SOLE   4,843 0 6,600
AMERICAN TOWER CORP NEW COM 03027X100 2,653 15,787 SH   SOLE   14,087 0 1,700
AMERICAN INTL GROUP INC COM NEW 026874784 1 25 SH   OTR   0 0 25
LOCKHEED MARTIN CORP COM 539830109 144 500 SH   OTR   0 0 500
APPLE INC COM 037833100 22,764 145,644 SH   SOLE   128,219 0 17,425
TIFFANY & CO NEW COM 886547108 309 3,500 SH   SOLE   3,500 0 0
TEXAS INSTRS INC COM 882508104 1,487 14,478 SH   SOLE   13,228 0 1,250
NEXTERA ENERGY INC COM 65339F101 1,753 10,166 SH   SOLE   8,922 0 1,244
VERTEX PHARMACEUTICALS INC COM 92532F100 6,258 33,270 SH   SOLE   32,070 0 1,200
ALPHABET INC CAP STK CL C 02079K107 2,159 2,018 SH   SOLE   1,888 0 130
SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 1,100 SH   OTR   0 0 1,100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 874 16,237 SH   SOLE   12,885 0 3,353
ISHARES TR PHLX SEMICND ETF 464287523 548 3,215 SH   SOLE   3,215 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 216 3,600 SH   SOLE   3,300 0 300
LITHIA MTRS INC CL A 536797103 464 5,300 SH   SOLE   5,150 0 150
ISHARES TR CORE S&P MCP ETF 464287507 206 1,135 SH   SOLE   1,135 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,463 154,457 SH   SOLE   142,003 0 12,454
CAPSTEAD MTG CORP COM NO PAR 14067E506 72 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 6,113 SH   SOLE   4,913 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611 729 5,823 SH   SOLE   1,186 0 4,637
SALESFORCE COM INC COM 79466L302 1,242 8,430 SH   SOLE   8,430 0 0
MONDELEZ INTL INC CL A 609207105 2,123 49,241 SH   SOLE   43,130 0 6,111
ACCELERON PHARMA INC COM 00434H108 740 18,950 SH   SOLE   18,950 0 0
ISHARES TR SH TR CRPORT ETF 464288646 757 14,550 SH   SOLE   11,050 0 3,500
TRAVELERS COMPANIES INC COM 89417E109 235 1,876 SH   SOLE   1,776 0 100
ALPS ETF TR MED BREAKTHGH 00162Q593 873 28,211 SH   SOLE   26,011 0 2,200
MACERICH CO COM 554382101 1,280 27,532 SH   SOLE   16,500 0 11,032
FORD MTR CO DEL COM PAR $0.01 345370860 570 65,785 SH   SOLE   63,285 0 2,500
BOOKING HLDGS INC COM 09857L108 181 100 SH   OTR   0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 697 26,909 SH   SOLE   26,909 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,058 10,272 SH   SOLE   3,618 0 6,654
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 618 17,150 SH   SOLE   17,150 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,151 6,930 SH   SOLE   5,290 0 1,640
EMPIRE ST RLTY TR INC CL A 292104106 237 15,800 SH   SOLE   8,300 0 7,500
NVIDIA CORP COM 67066G104 41 300 SH   OTR   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 173 1,500 SH   OTR   0 0 1,500
BRINKER INTL INC COM 109641100 240 5,066 SH   SOLE   5,066 0 0
NORDSTROM INC COM 655664100 322 7,000 SH   SOLE   7,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,051 12,276 SH   SOLE   10,537 0 1,739
DELTA AIR LINES INC DEL COM NEW 247361702 496 10,325 SH   SOLE   10,325 0 0
AGNC INVT CORP COM 00123Q104 966 53,500 SH   SOLE   53,500 0 0
FACEBOOK INC CL A 30303M102 11,019 74,722 SH   SOLE   72,207 0 2,515
AT&T INC COM 00206R102 61 2,000 SH   OTR   0 0 2,000
MCDONALDS CORP COM 580135101 1,376 7,496 SH   SOLE   7,496 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,624 26,640 SH   SOLE   26,640 0 0
TARGET CORP COM 87612E106 1,297 17,986 SH   SOLE   16,911 0 1,075
ISHARES TR TRANS AVG ETF 464287192 234 1,312 SH   SOLE   1,312 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 68 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 229 14,612 SH   SOLE   13,912 0 700
ALBEMARLE CORP COM 012653101 372 4,825 SH   SOLE   4,825 0 0
UNION PAC CORP COM 907818108 826 5,165 SH   SOLE   4,865 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 556 18,263 SH   SOLE   12,786 0 5,478
SPDR GOLD TRUST GOLD SHS 78463V107 321 2,606 SH   SOLE   1,101 0 1,505
JPMORGAN CHASE & CO COM 46625H100 18,134 174,569 SH   SOLE   166,248 0 8,321
CORMEDIX INC COM 21900C100 99 57,000 SH   SOLE   57,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 539 3,202 SH   SOLE   3,202 0 0
COMMERCIAL METALS CO COM 201723103 271 15,900 SH   SOLE   15,900 0 0
DEERE & CO COM 244199105 156 1,000 SH   OTR   0 0 1,000
SUNTRUST BKS INC COM 867914103 244 3,952 SH   SOLE   3,952 0 0
WELLTOWER INC COM 95040Q104 721 9,554 SH   SOLE   9,554 0 0
GILEAD SCIENCES INC COM 375558103 2,744 40,410 SH   SOLE   37,410 0 3,000
FERRARI N V COM N3167Y103 686 6,270 SH   SOLE   6,270 0 0
VANGUARD GROUP DIV APP ETF 921908844 971 9,491 SH   SOLE   8,091 0 1,400
ACADIA PHARMACEUTICALS INC COM 004225108 3,433 155,330 SH   SOLE   152,630 0 2,700
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,767 19,170 SH   SOLE   10,698 0 8,473
NIKE INC CL B 654106103 626 7,790 SH   SOLE   7,790 0 0
COSTCO WHSL CORP NEW COM 22160K105 578 2,740 SH   SOLE   2,740 0 0
PEPSICO INC COM 713448108 10,736 98,662 SH   SOLE   88,362 0 10,300
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,313 7,390 SH   SOLE   6,840 0 550
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,500 SH   OTR   0 0 3,500
BOSTON PROPERTIES INC COM 101121101 2,185 17,500 SH   SOLE   11,200 0 6,300
ALPHABET INC CAP STK CL A 02079K305 3,033 2,809 SH   SOLE   2,609 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 216 818 SH   SOLE   350 0 468
BP PLC SPONSORED ADR 055622104 967 24,426 SH   SOLE   24,276 0 150
ZOETIS INC CL A 98978V103 207 2,480 SH   SOLE   2,480 0 0
SEALED AIR CORP NEW COM 81211K100 360 9,400 SH   SOLE   9,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 808 13,000 SH   OTR   0 0 13,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 506 5,150 SH   SOLE   5,150 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 687 18,000 SH   SOLE   18,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 502 10,205 SH   SOLE   10,205 0 0
QURATE RETAIL INC COM SER A 74915M100 260 11,938 SH   SOLE   7,906 0 4,032
JPMORGAN CHASE & CO COM 46625H100 540 5,200 SH   OTR   0 0 5,200
JOHNSON & JOHNSON COM 478160104 11,511 89,242 SH   SOLE   82,782 0 6,460
CITRIX SYS INC COM 177376100 537 5,266 SH   SOLE   4,866 0 400
PHILIP MORRIS INTL INC COM 718172109 5,080 68,325 SH   SOLE   61,225 0 7,100
ADOBE INC COM 00724F101 201 833 SH   SOLE   833 0 0
AMAZON COM INC COM 023135106 491 300 SH   OTR   0 0 300
WESTERN DIGITAL CORP COM 958102105 525 11,937 SH   SOLE   11,937 0 0
SPLUNK INC COM 848637104 1,392 11,641 SH   SOLE   11,191 0 450
BOEING CO COM 097023105 363 1,000 SH   OTR   0 0 1,000
CVS HEALTH CORP COM 126650100 2,095 32,113 SH   SOLE   28,913 0 3,200
DANAHER CORP DEL COM 235851102 729 6,880 SH   SOLE   6,880 0 0
VIACOM INC NEW CL B 92553P201 246 8,432 SH   SOLE   5,678 0 2,754
AMERICAN EXPRESS CO COM 025816109 3,145 31,336 SH   SOLE   26,339 0 4,997
PALO ALTO NETWORKS INC COM 697435105 2,326 11,205 SH   SOLE   10,705 0 500
ORACLE CORP COM 68389X105 579 11,694 SH   SOLE   9,694 0 2,000
ELECTRONIC ARTS INC COM 285512109 371 4,102 SH   SOLE   4,102 0 0
WALMART INC COM 931142103 6,224 64,128 SH   SOLE   62,128 0 2,000
CISCO SYS INC COM 17275R102 6,089 133,095 SH   SOLE   120,545 0 12,550
TEXAS INSTRS INC COM 882508104 1,746 17,000 SH   OTR   0 0 17,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 382 3,119 SH   SOLE   3,119 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,528 41,420 SH   SOLE   39,920 0 1,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,836 19,543 SH   SOLE   19,390 0 153
WILLIAMS COS INC DEL COM 969457100 97 3,643 SH   OTR   0 0 3,643
KINDER MORGAN INC DEL COM 49456B101 842 47,040 SH   SOLE   40,888 0 6,152
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 24,500 SH   SOLE   21,928 0 2,572
PULTE GROUP INC COM 745867101 250 9,231 SH   SOLE   9,231 0 0
ISHARES TR U.S. PHARMA ETF 464288836 425 2,970 SH   SOLE   2,810 0 160
FORTIVE CORP COM 34959J108 247 3,440 SH   SOLE   3,440 0 0
ISHARES INC MSCI MEXICO ETF 464286822 240 5,370 SH   SOLE   4,770 0 600
AMERICAN INTL GROUP INC COM NEW 026874784 571 13,340 SH   SOLE   9,840 0 3,500
ALPS ETF TR ALERIAN MLP 00162Q866 876 90,415 SH   SOLE   86,415 0 4,000
CHEVRON CORP NEW COM 166764100 696 6,203 SH   OTR   0 0 6,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2,264 SH   SOLE   2,264 0 0
SOUTHWEST AIRLS CO COM 844741108 28 500 SH   OTR   0 0 500
SCHOLASTIC CORP COM 807066105 409 9,800 SH   SOLE   6,800 0 3,000
ISHARES TR INTL DEV RE ETF 464288489 377 12,940 SH   SOLE   12,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 145 3,000 SH   OTR   0 0 3,000
TECH DATA CORP COM 878237106 1,128 11,870 SH   SOLE   11,570 0 300
BOEING CO COM 097023105 12,828 35,341 SH   SOLE   32,266 0 3,075
KELLOGG CO COM 487836108 504 8,675 SH   SOLE   6,075 0 2,600
PROSHARES TR PSHS ULTSH 20YRS 74347B201 226 6,300 SH   SOLE   6,300 0 0
BECTON DICKINSON & CO COM 075887109 305 1,260 SH   SOLE   1,260 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 424 8,670 SH   SOLE   8,500 0 170
ISHARES TR COHEN STEER REIT 464287564 261 2,535 SH   SOLE   2,425 0 110
GENERAL MLS INC COM 370334104 263 6,050 SH   SOLE   6,050 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 238 10,230 SH   SOLE   10,230 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,627 74,420 SH   SOLE   62,814 0 11,606
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 149 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,942 9,725 SH   SOLE   8,125 0 1,600
MORGAN STANLEY COM NEW 617446448 422 9,899 SH   SOLE   8,351 0 1,548
UNITED TECHNOLOGIES CORP COM 913017109 5,342 46,417 SH   SOLE   43,917 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 4,395 217,805 SH   SOLE   211,005 0 6,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 277 7,610 SH   SOLE   7,610 0 0
HONEYWELL INTL INC COM 438516106 281 2,000 SH   OTR   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 277 8,459 SH   SOLE   6,159 0 2,300
ABBVIE INC COM 00287Y109 2,124 27,537 SH   SOLE   23,137 0 4,400
AMERICAN ELEC PWR INC COM 025537101 304 3,950 SH   SOLE   3,950 0 0
VISA INC COM CL A 92826C839 19,820 145,749 SH   SOLE   119,859 0 25,890
CHIPOTLE MEXICAN GRILL INC COM 169656105 834 1,567 SH   SOLE   1,567 0 0
FACEBOOK INC CL A 30303M102 44 300 SH   OTR   0 0 300
SAREPTA THERAPEUTICS INC COM 803607100 305 2,630 SH   SOLE   2,330 0 300
ERICSSON ADR B SEK 10 294821608 88 10,090 SH   SOLE   10,090 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,163 49,398 SH   SOLE   30,899 0 18,499
ISHARES TR NASDAQ BIOTECH 464287556 4,310 40,184 SH   SOLE   33,617 0 6,566
PFIZER INC COM 717081103 79 2,000 SH   OTR   0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,348 156,600 SH   SOLE   144,100 0 12,500
ISHARES TR U.S. FIN SVC ETF 464287770 3,922 31,551 SH   SOLE   26,959 0 4,592
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,847 23,244 SH   SOLE   8,721 0 14,523
HC2 HLDGS INC COM 404139107 207 59,866 SH   SOLE   59,866 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 763 32,248 SH   SOLE   18,543 0 13,705
SCHLUMBERGER LTD COM 806857108 705 15,935 SH   SOLE   15,035 0 900
PFIZER INC COM 717081103 5,632 142,483 SH   SOLE   138,683 0 3,800
PROCTER AND GAMBLE CO COM 742718109 8,401 89,827 SH   SOLE   78,167 0 11,660
CBRE GROUP INC CL A 12504L109 361 8,100 SH   SOLE   6,600 0 1,500
MERCK & CO INC COM 58933Y105 5,923 81,223 SH   SOLE   69,811 0 11,412
S&P GLOBAL INC COM 78409V104 489 2,600 SH   SOLE   2,000 0 600
DOWDUPONT INC COM 26078J100 149 2,564 SH   OTR   0 0 2,564
DEXCOM INC COM 252131107 1,092 7,725 SH   SOLE   6,525 0 1,200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 142 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 3,716 21,360 SH   SOLE   17,710 0 3,650
CBL & ASSOC PPTYS INC COM 124830100 593 248,085 SH   OTR   248,085 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,773 172,553 SH   SOLE   155,089 0 17,464
AT&T INC COM 00206R102 4,497 146,634 SH   SOLE   134,544 0 12,090
AMERICAN TOWER CORP NEW COM 03027X100 168 1,000 SH   OTR   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,689 5,867 SH   SOLE   5,817 0 50
HILLTOP HOLDINGS INC COM 432748101 261 14,030 SH   SOLE   4,530 0 9,500
DISNEY WALT CO COM DISNEY 254687106 10,419 94,025 SH   SOLE   84,473 0 9,552
PNC FINL SVCS GROUP INC COM 693475105 733 5,867 SH   SOLE   4,617 0 1,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537 8,035 SH   SOLE   7,235 0 800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 150 4,980 SH   SOLE   4,380 0 600
CANADIAN NATL RY CO COM 136375102 419 5,000 SH   OTR   0 0 5,000
BANK NEW YORK MELLON CORP COM 064058100 331 6,200 SH   SOLE   6,200 0 0
SPLUNK INC COM 848637104 997 8,339 SH   OTR   0 0 8,339
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 4,300 SH   SOLE   4,300 0 0
PARSLEY ENERGY INC CL A 701877102 189 10,506 SH   SOLE   10,506 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,239 37,036 SH   SOLE   7,135 0 29,901
DOMINION ENERGY INC COM 25746U109 1,817 26,577 SH   SOLE   21,827 0 4,750
VANGUARD INDEX FDS MID CAP ETF 922908629 2,938 19,625 SH   SOLE   19,625 0 0
BANCFIRST CORP COM 05945F103 644 12,000 SH   SOLE   12,000 0 0
HUBBELL INC COM 443510607 506 4,790 SH   SOLE   4,590 0 200
DOWDUPONT INC COM 26078J100 7,721 132,826 SH   SOLE   125,868 0 6,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 634 12,100 SH   SOLE   11,100 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,812 49,561 SH   SOLE   47,411 0 2,150
ARCONIC INC COM 03965L100 379 20,766 SH   SOLE   19,966 0 800
STANLEY BLACK & DECKER INC COM 854502101 1,310 10,804 SH   SOLE   10,804 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 900 29,822 SH   SOLE   4,858 0 24,965
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 618 23,120 SH   SOLE   23,120 0 0
HOLOGIC INC COM 436440101 605 13,550 SH   SOLE   11,050 0 2,500
ALTRIA GROUP INC COM 02209S103 2,640 58,283 SH   SOLE   52,183 0 6,100
HCA HEALTHCARE INC COM 40412C101 1,186 9,000 SH   SOLE   9,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 284 15,595 SH   SOLE   14,795 0 800
WILLIAMS COS INC DEL COM 969457100 1,111 41,806 SH   SOLE   40,006 0 1,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,943 32,490 SH   SOLE   32,490 0 0
LILLY ELI & CO COM 532457108 4,227 36,750 SH   SOLE   27,150 0 9,600
EXXON MOBIL CORP COM 30231G102 407 5,715 SH   OTR   0 0 5,715
FIRST FINL BANKSHARES COM 32020R109 1,105 17,702 SH   SOLE   17,702 0 0
US BANCORP DEL COM NEW 902973304 736 14,357 SH   SOLE   14,357 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6,750 SH   SOLE   6,450 0 300
LSB INDS INC COM 502160104 73 10,303 SH   SOLE   10,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,319 7,957 SH   SOLE   7,357 0 600
WISDOMTREE TR INTL EQUITY FD 97717W703 49 1,000 SH   OTR   0 0 1,000
BOOKING HLDGS INC COM 09857L108 116 64 SH   SOLE   64 0 0
CENTURYLINK INC COM 156700106 159 10,550 SH   SOLE   9,750 0 800
ISHARES TR RUSSELL 2000 ETF 464287655 475 3,238 SH   SOLE   3,238 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,139 34,305 SH   SOLE   31,205 0 3,100
UNITED PARCEL SERVICE INC CL B 911312106 619 6,166 SH   SOLE   5,966 0 200
SIRIUS XM HLDGS INC COM 82968B103 71 12,375 SH   SOLE   12,375 0 0
UNDER ARMOUR INC CL C 904311206 817 42,156 SH   SOLE   41,754 0 402
VORNADO RLTY TR SH BEN INT 929042109 497 7,400 SH   SOLE   3,300 0 4,100
APACHE CORP COM 037411105 203 6,300 SH   SOLE   6,300 0 0
SYMANTEC CORP COM 871503108 533 25,582 SH   SOLE   25,582 0 0
3M CO COM 88579Y101 316 1,638 SH   SOLE   838 0 800
HOWARD HUGHES CORP COM 44267D107 1,149 10,744 SH   SOLE   10,095 0 649
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 332 18,570 SH   SOLE   17,613 0 957
WEYERHAEUSER CO COM 962166104 809 31,338 SH   SOLE   30,238 0 1,100
GENESCO INC COM 371532102 720 14,745 SH   SOLE   14,745 0 0
AMAZON COM INC COM 023135106 8,319 5,079 SH   SOLE   4,186 0 893
PIONEER MUN HIGH INCOME TR COM SHS 723763108 273 24,000 SH   SOLE   24,000 0 0
BANK AMER CORP COM 060505104 11,810 398,577 SH   SOLE   383,089 0 15,488
PIMCO INCOME STRATEGY FUND I COM 72201J104 146 14,600 SH   SOLE   13,600 0 1,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,609 20,100 SH   SOLE   18,700 0 1,400
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 1,000 SH   OTR   0 0 1,000
LILLY ELI & CO COM 532457108 115 1,000 SH   OTR   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 9,679 SH   SOLE   9,679 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 558 20,681 SH   SOLE   2,734 0 17,947
ONEOK INC NEW COM 682680103 2,085 33,474 SH   SOLE   30,520 0 2,954
YUM CHINA HLDGS INC COM 98850P109 662 18,583 SH   SOLE   16,483 0 2,100
LINDE PLC COM G5494J103 1,181 7,463 SH   SOLE   7,463 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 362 10,500 SH   SOLE   10,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,526 SH   OTR   0 0 1,526
CATERPILLAR INC DEL COM 149123101 6,413 51,565 SH   SOLE   50,290 0 1,275
SOUTHERN CO COM 842587107 232 4,900 SH   SOLE   4,900 0 0
CIENA CORP COM NEW 171779309 212 5,400 SH   SOLE   5,400 0 0
ISHARES TR US HLTHCR PR ETF 464288828 216 1,225 SH   SOLE   1,225 0 0
LAS VEGAS SANDS CORP COM 517834107 1,432 25,450 SH   SOLE   24,450 0 1,000
SVB FINL GROUP COM 78486Q101 207 850 SH   SOLE   850 0 0
ABBOTT LABS COM 002824100 2,027 29,356 SH   SOLE   23,738 0 5,618
CROWN CASTLE INTL CORP NEW COM 22822V101 114 1,000 SH   OTR   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 560 5,290 SH   SOLE   4,610 0 680
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,039 19,265 SH   SOLE   19,115 0 150
MICROSOFT CORP COM 594918104 12,094 115,097 SH   SOLE   112,947 0 2,150
WISDOMTREE TR US SMALLCP ERNGS 97717W562 786 22,109 SH   SOLE   3,526 0 18,583
PROCTER AND GAMBLE CO COM 742718109 14 150 SH   OTR   0 0 150
SANOFI SPONSORED ADR 80105N105 427 10,192 SH   SOLE   10,192 0 0
BAIDU INC SPON ADR REP A 056752108 414 2,470 SH   SOLE   2,470 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 906 5,748 SH   SOLE   5,354 0 394
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,007 51,055 SH   SOLE   49,855 0 1,200
CITIGROUP INC COM NEW 172967424 6,258 98,012 SH   SOLE   93,092 0 4,920
ALLERGAN PLC SHS G0177J108 945 5,956 SH   SOLE   5,236 0 720
SQUARE INC CL A 852234103 735 9,645 SH   SOLE   9,045 0 600
CBL & ASSOC PPTYS INC COM 124830100 216 90,178 SH   SOLE   70,471 0 19,707
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 249 6,436 SH   SOLE   4,262 0 2,174
SPDR SER TR NUVEEN BRC MUNIC 78468R721 241 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100 18,271 95,187 SH   SOLE   92,197 0 2,990
TAUBMAN CTRS INC COM 876664103 501 10,000 SH   SOLE   6,000 0 4,000
UNITI GROUP INC COM 91325V108 361 18,187 SH   SOLE   0 0 18,187
KIMBERLY CLARK CORP COM 494368103 1,893 17,522 SH   SOLE   13,522 0 4,000
ALLSTATE CORP COM 020002101 1,032 11,931 SH   SOLE   10,117 0 1,814
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 477 7,340 SH   SOLE   7,340 0 0
CBS CORP NEW CL B 124857202 371 7,403 SH   SOLE   6,066 0 1,337
BAXTER INTL INC COM 071813109 751 10,700 SH   SOLE   10,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,930 16,780 SH   SOLE   6,003 0 10,777
PALO ALTO NETWORKS INC COM 697435105 52 250 SH   OTR   0 0 250
UNITED PARCEL SERVICE INC CL B 911312106 100 1,000 SH   OTR   0 0 1,000
ALTABA INC COM 021346101 2,189 33,558 SH   SOLE   32,108 0 1,450
HERSHEY CO COM 427866108 987 9,400 SH   SOLE   4,500 0 4,900
BANK AMER CORP COM 060505104 13 450 SH   OTR   0 0 450
NVIDIA CORP COM 67066G104 5,628 40,780 SH   SOLE   40,450 0 330