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
ISHARES TR S&P 500 GRWT ETF 464287309 3,523 25,742 SH   SOLE   8,362 0 17,380
AMERICAN INTL GROUP INC COM NEW 026874784 943 15,090 SH   SOLE   10,590 0 4,500
AMAZON COM INC COM 023135106 387 400 SH   OTR   0 0 400
AMAZON COM INC COM 023135106 3,773 3,898 SH   SOLE   3,398 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 228 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 9,336 167,555 SH   SOLE   153,001 0 14,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,838 SH   SOLE   1,838 0 0
ARCONIC INC COM 03965L100 605 26,732 SH   SOLE   25,666 0 1,066
ERICSSON ADR B SEK 10 294821608 72 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 396 2,000 SH   OTR   0 0 2,000
BOEING CO COM 097023105 7,012 35,458 SH   SOLE   33,158 0 2,300
HERSHEY CO COM 427866108 1,089 10,138 SH   SOLE   6,038 0 4,100
ONEOK INC NEW COM 682680103 1,772 33,968 SH   SOLE   31,998 0 1,970
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 261 11,430 SH   SOLE   10,930 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,176 52,139 SH   SOLE   42,034 0 10,106
AMGEN INC COM 031162100 20,824 120,909 SH   SOLE   116,009 0 4,900
ABBOTT LABS COM 002824100 1,453 29,897 SH   SOLE   25,201 0 4,696
ANADARKO PETE CORP COM 032511107 258 5,685 SH   SOLE   2,285 0 3,400
BP PLC SPONSORED ADR 055622104 983 28,355 SH   SOLE   28,205 0 150
DISH NETWORK CORP CL A 25470M109 370 5,900 SH   SOLE   5,900 0 0
ALTRIA GROUP INC COM 02209S103 4,694 63,037 SH   SOLE   57,787 0 5,250
FEDEX CORP COM 31428X106 4,399 20,239 SH   SOLE   17,439 0 2,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 11,318 SH   SOLE   9,318 0 2,000
INTEL CORP COM 458140100 6,932 205,456 SH   SOLE   185,423 0 20,033
ILLINOIS TOOL WKS INC COM 452308109 232 1,621 SH   SOLE   1,621 0 0
NOKIA CORP SPONSORED ADR 654902204 93 15,120 SH   SOLE   15,120 0 0
ORACLE CORP COM 68389X105 613 12,216 SH   SOLE   10,216 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 274 3,400 SH   OTR   0 0 3,400
DU PONT E I DE NEMOURS & CO COM 263534109 8,444 104,616 SH   SOLE   99,216 0 5,400
QUALCOMM INC COM 747525103 3,618 65,525 SH   SOLE   60,825 0 4,700
DISNEY WALT CO COM DISNEY 254687106 9,906 93,232 SH   SOLE   83,760 0 9,472
HONEYWELL INTL INC COM 438516106 278 2,083 SH   OTR   0 0 2,083
HONEYWELL INTL INC COM 438516106 11,014 82,629 SH   SOLE   77,079 0 5,550
SYSCO CORP COM 871829107 414 8,235 SH   SOLE   8,235 0 0
US BANCORP DEL COM NEW 902973304 751 14,463 SH   SOLE   14,463 0 0
JOHNSON & JOHNSON COM 478160104 11,456 86,600 SH   SOLE   80,340 0 6,260
HAIN CELESTIAL GROUP INC COM 405217100 3,709 95,555 SH   SOLE   86,505 0 9,050
MEDTRONIC PLC SHS G5960L103 310 3,489 SH   SOLE   3,071 0 418
PFIZER INC COM 717081103 5,428 161,597 SH   SOLE   157,197 0 4,400
LOWES COS INC COM 548661107 4,155 53,591 SH   SOLE   52,116 0 1,475
ISHARES TR MSCI EAFE ETF 464287465 3,735 57,290 SH   SOLE   25,732 0 31,558
CHEVRON CORP NEW COM 166764100 706 6,763 SH   OTR   0 0 6,763
CHEVRON CORP NEW COM 166764100 3,499 33,535 SH   SOLE   30,517 0 3,018
MICROSOFT CORP COM 594918104 247 3,590 SH   OTR   0 0 3,590
MICROSOFT CORP COM 594918104 8,362 121,308 SH   SOLE   116,433 0 4,875
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 767 26,695 SH   SOLE   25,738 0 957
UNITED PARCEL SERVICE INC CL B 911312106 599 5,416 SH   SOLE   5,216 0 200
AT&T INC COM 00206R102 4,078 108,080 SH   SOLE   94,421 0 13,659
BB&T CORP COM 054937107 812 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 8,705 130,159 SH   SOLE   124,939 0 5,220
CISCO SYS INC COM 17275R102 4,186 133,723 SH   SOLE   120,623 0 13,100
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,369 SH   OTR   0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 5,735 37,279 SH   SOLE   36,354 0 925
COCA COLA CO COM 191216100 7,399 164,982 SH   SOLE   127,982 0 37,000
LOCKHEED MARTIN CORP COM 539830109 1,645 5,924 SH   SOLE   5,674 0 250
PEPSICO INC COM 713448108 364 3,155 SH   OTR   0 0 3,155
PEPSICO INC COM 713448108 11,328 98,089 SH   SOLE   88,649 0 9,440
JOHNSON CTLS INTL PLC SHS G51502105 2,357 54,360 SH   SOLE   49,073 0 5,287
VERIZON COMMUNICATIONS INC COM 92343V104 1,436 32,144 SH   SOLE   29,072 0 3,072
XEROX CORP COM NEW 984121608 257 8,937 SH   SOLE   8,937 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,973 15,477 SH   SOLE   4,119 0 11,358
ISHARES TR COHEN&STEER REIT 464287564 1,933 19,116 SH   SOLE   6,103 0 13,013
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 256 4,752 SH   SOLE   4,386 0 366
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 631 25,574 SH   SOLE   25,574 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,572 14,745 SH   SOLE   12,697 0 2,048
ISHARES MSCI MEX CAP ETF 464286822 256 4,750 SH   SOLE   4,750 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4,290 37,844 SH   SOLE   31,178 0 6,665
TIME WARNER INC COM NEW 887317303 1,726 17,190 SH   SOLE   16,490 0 700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 898 9,686 SH   SOLE   9,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,021 13,043 SH   SOLE   7,243 0 5,800
ALTABA INC COM 021346101 1,613 29,600 SH   SOLE   28,150 0 1,450
DEERE & CO COM 244199105 309 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 11,135 458,994 SH   SOLE   440,878 0 18,116
STARBUCKS CORP COM 855244109 2,710 46,470 SH   SOLE   44,620 0 1,850
EXXON MOBIL CORP COM 30231G102 527 6,523 SH   OTR   0 0 6,523
EXXON MOBIL CORP COM 30231G102 4,814 59,625 SH   SOLE   49,147 0 10,478
WAL-MART STORES INC COM 931142103 6,092 80,493 SH   SOLE   77,493 0 3,000
ANTHEM INC COM 036752103 732 3,893 SH   SOLE   3,193 0 700
UNION PAC CORP COM 907818108 588 5,400 SH   OTR   0 0 5,400
UNION PAC CORP COM 907818108 536 4,924 SH   SOLE   4,624 0 300
TEXAS INSTRS INC COM 882508104 1,315 17,087 SH   OTR   0 0 17,087
TEXAS INSTRS INC COM 882508104 1,074 13,958 SH   SOLE   13,458 0 500
BAXTER INTL INC COM 071813109 611 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E106 538 10,291 SH   SOLE   10,116 0 175
COLGATE PALMOLIVE CO COM 194162103 9,501 128,173 SH   SOLE   106,372 0 21,801
COSTCO WHSL CORP NEW COM 22160K105 206 1,285 SH   SOLE   1,285 0 0
LILLY ELI & CO COM 532457108 3,039 36,921 SH   SOLE   28,121 0 8,800
CVS HEALTH CORP COM 126650100 381 4,738 SH   OTR   0 0 4,738
CVS HEALTH CORP COM 126650100 2,604 32,359 SH   SOLE   29,159 0 3,200
DOMINION ENERGY INC COM 25746U109 414 5,400 SH   OTR   0 0 5,400
DOMINION ENERGY INC COM 25746U109 2,053 26,795 SH   SOLE   22,045 0 4,750
STATE STR CORP COM 857477103 224 2,500 SH   SOLE   2,500 0 0
MACERICH CO COM 554382101 1,600 27,550 SH   SOLE   26,018 0 1,532
SCHLUMBERGER LTD COM 806857108 1,888 28,682 SH   SOLE   28,082 0 600
DANAHER CORP DEL COM 235851102 581 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 5,225 81,524 SH   SOLE   71,534 0 9,990
MORGAN STANLEY COM NEW 617446448 438 9,834 SH   SOLE   9,034 0 800
PROCTER AND GAMBLE CO COM 742718109 8,277 94,969 SH   SOLE   82,909 0 12,060
GENERAL ELECTRIC CO COM 369604103 8,549 316,504 SH   SOLE   284,404 0 32,100
KIMBERLY CLARK CORP COM 494368103 2,606 20,186 SH   SOLE   14,836 0 5,350
GILEAD SCIENCES INC COM 375558103 5,881 83,092 SH   SOLE   77,202 0 5,890
GOLDMAN SACHS GROUP INC COM 38141G104 288 1,298 SH   OTR   0 0 1,298
GOLDMAN SACHS GROUP INC COM 38141G104 2,171 9,782 SH   SOLE   8,682 0 1,100
HSBC HLDGS PLC SPON ADR NEW 404280406 204 4,401 SH   SOLE   4,401 0 0
HOME DEPOT INC COM 437076102 3,657 23,843 SH   SOLE   21,893 0 1,950
MCDONALDS CORP COM 580135101 1,088 7,101 SH   SOLE   7,101 0 0
NIKE INC CL B 654106103 488 8,263 SH   SOLE   8,263 0 0
JPMORGAN CHASE & CO COM 46625H100 596 6,516 SH   OTR   0 0 6,516
JPMORGAN CHASE & CO COM 46625H100 18,312 200,345 SH   SOLE   193,132 0 7,213
SIRIUS XM HLDGS INC COM 82968B103 68 12,375 SH   SOLE   12,375 0 0
MONDELEZ INTL INC CL A 609207105 2,241 51,876 SH   SOLE   47,618 0 4,258
HP INC COM 40434L105 264 15,075 SH   SOLE   14,375 0 700
PRICELINE GRP INC COM NEW 741503403 213 114 SH   OTR   0 0 114
WILLIAMS COS INC DEL COM 969457100 1,103 36,416 SH   SOLE   34,616 0 1,800
SYMANTEC CORP COM 871503108 1,021 36,147 SH   SOLE   36,147 0 0
WELLS FARGO CO NEW COM 949746101 3,215 58,020 SH   SOLE   57,620 0 400
ISHARES TR IBOXX INV CP ETF 464287242 2,045 16,969 SH   SOLE   4,848 0 12,121
MONSANTO CO NEW COM 61166W101 1,725 14,574 SH   SOLE   13,212 0 1,362
PRAXAIR INC COM 74005P104 1,055 7,963 SH   SOLE   7,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 963 86,076 SH   SOLE   74,076 0 12,000
UNITEDHEALTH GROUP INC COM 91324P102 10,434 56,270 SH   SOLE   51,570 0 4,700
SOUTHWEST AIRLS CO COM 844741108 54,809 882,025 SH   SOLE   866,389 0 15,636
PIONEER NAT RES CO COM 723787107 660 4,135 SH   SOLE   3,985 0 150
AMERICAN TOWER CORP NEW COM 03027X100 212 1,600 SH   OTR   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 2,048 15,480 SH   SOLE   13,780 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,182 11,801 SH   SOLE   11,201 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 859 6,690 SH   SOLE   6,010 0 680
UNITED TECHNOLOGIES CORP COM 913017109 312 2,556 SH   OTR   0 0 2,556
UNITED TECHNOLOGIES CORP COM 913017109 5,372 43,991 SH   SOLE   40,591 0 3,400
MARRIOTT INTL INC NEW CL A 571903202 3,358 33,473 SH   SOLE   32,393 0 1,080
3M CO COM 88579Y101 980 4,707 SH   SOLE   3,907 0 800
ALBEMARLE CORP COM 012653101 488 4,625 SH   SOLE   4,125 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 482 3,870 SH   SOLE   3,870 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,750 39,032 SH   OTR   0 0 39,032
NORFOLK SOUTHERN CORP COM 655844108 1,084 8,911 SH   SOLE   8,111 0 800
WELLTOWER INC COM 95040Q104 728 9,729 SH   SOLE   9,729 0 0
NEXTERA ENERGY INC COM 65339F101 1,487 10,613 SH   SOLE   9,913 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 1,160 13,879 SH   SOLE   12,306 0 1,573
CONSTELLATION BRANDS INC CL A 21036P108 897 4,630 SH   SOLE   4,630 0 0
CONOCOPHILLIPS COM 20825C104 581 13,214 SH   SOLE   11,414 0 1,800
CSX CORP COM 126408103 409 7,490 SH   SOLE   7,490 0 0
APPLE INC COM 037833100 23,532 163,394 SH   SOLE   151,687 0 11,707
AMERICAN AIRLS GROUP INC COM 02376R102 2,425 48,194 SH   SOLE   45,844 0 2,350
ALLSTATE CORP COM 020002101 1,057 11,947 SH   SOLE   11,147 0 800
CAMPBELL SOUP CO COM 134429109 566 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 3,045 28,333 SH   SOLE   27,383 0 950
KINDER MORGAN INC DEL COM 49456B101 1,162 60,672 SH   SOLE   53,920 0 6,752
APACHE CORP COM 037411105 618 12,900 SH   SOLE   12,100 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 2,183 52,735 SH   SOLE   35,444 0 17,291
PPL CORP COM 69351T106 213 5,500 SH   SOLE   5,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,513 16,325 SH   SOLE   16,325 0 0
CELGENE CORP COM 151020104 221 1,700 SH   OTR   0 0 1,700
CELGENE CORP COM 151020104 33,169 255,399 SH   SOLE   239,839 0 15,560
CITRIX SYS INC COM 177376100 567 7,125 SH   SOLE   6,625 0 500
CHUBB LIMITED COM H1467J104 283 1,950 SH   SOLE   575 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 274 8,577 SH   SOLE   7,577 0 1,000
HALLIBURTON CO COM 406216101 1,059 24,789 SH   SOLE   24,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,304 13,593 SH   SOLE   13,343 0 250
ISHARES TR PHLX SEMICND ETF 464287523 482 3,435 SH   SOLE   3,335 0 100
F5 NETWORKS INC COM 315616102 233 1,830 SH   SOLE   1,830 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,488 196,780 SH   SOLE   188,080 0 8,700
AMERICAN EXPRESS CO COM 025816109 2,203 26,152 SH   SOLE   23,505 0 2,647
GENERAL MLS INC COM 370334104 437 7,888 SH   SOLE   7,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,640 22,503 SH   SOLE   19,928 0 2,575
EDWARDS LIFESCIENCES CORP COM 28176E108 402 3,402 SH   SOLE   3,402 0 0
KELLOGG CO COM 487836108 846 12,175 SH   SOLE   9,575 0 2,600
S&P GLOBAL INC COM 78409V104 380 2,600 SH   SOLE   2,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,494 39,073 SH   SOLE   36,960 0 2,113
DOW CHEM CO COM 260543103 981 15,550 SH   SOLE   12,120 0 3,430
GGP INC COM 36174X101 951 40,367 SH   SOLE   36,367 0 4,000
ALLERGAN PLC SHS G0177J108 947 3,897 SH   SOLE   3,356 0 541
TWENTY FIRST CENTY FOX INC CL A 90130A101 289 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 3,998 44,170 SH   SOLE   42,270 0 1,900
SOUTHERN CO COM 842587107 268 5,604 SH   SOLE   5,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 1,236 SH   SOLE   1,236 0 0
CIGNA CORPORATION COM 125509109 2,097 12,525 SH   SOLE   12,525 0 0
WESTERN DIGITAL CORP COM 958102105 1,247 14,070 SH   SOLE   13,651 0 419
PNC FINL SVCS GROUP INC COM 693475105 758 6,067 SH   SOLE   5,367 0 700
ISHARES TR CORE US AGGBD ET 464287226 292 2,666 SH   SOLE   2,666 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 20,250 SH   SOLE   18,850 0 1,400
PROLOGIS INC COM 74340W103 463 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 596 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,364 12,029 SH   SOLE   9,175 0 2,854
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 391 6,121 SH   OTR   0 0 6,121
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 898 14,040 SH   SOLE   12,240 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 879 13,400 SH   SOLE   10,400 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 391 8,650 SH   SOLE   8,650 0 0
GENESCO INC COM 371532102 814 24,021 SH   SOLE   24,021 0 0
CENTURYLINK INC COM 156700106 245 10,241 SH   SOLE   9,441 0 800
NVIDIA CORP COM 67066G104 4,065 28,120 SH   SOLE   27,920 0 200
TIFFANY & CO NEW COM 886547108 329 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,777 37,070 SH   SOLE   33,570 0 3,500
TRAVELERS COMPANIES INC COM 89417E109 212 1,676 SH   SOLE   1,576 0 100
AMERICAN ELEC PWR INC COM 025537101 351 5,050 SH   SOLE   5,050 0 0
WEYERHAEUSER CO COM 962166104 1,286 38,388 SH   SOLE   37,288 0 1,100
EATON CORP PLC SHS G29183103 405 5,200 SH   SOLE   5,050 0 150
VORNADO RLTY TR SH BEN INT 929042109 723 7,700 SH   SOLE   6,900 0 800
LAUDER ESTEE COS INC CL A 518439104 4,342 45,234 SH   SOLE   39,634 0 5,600
STANLEY BLACK & DECKER INC COM 854502101 1,693 12,031 SH   SOLE   12,031 0 0
SONOCO PRODS CO COM 835495102 257 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,430 42,330 SH   SOLE   39,230 0 3,100
PULTE GROUP INC COM 745867101 417 16,981 SH   SOLE   16,981 0 0
SANOFI SPONSORED ADR 80105N105 543 11,342 SH   SOLE   11,342 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 633 6,029 SH   SOLE   6,029 0 0
BECTON DICKINSON & CO COM 075887109 243 1,247 SH   SOLE   1,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 381 14,082 SH   OTR   0 0 14,082
ENTERPRISE PRODS PARTNERS L COM 293792107 4,810 177,635 SH   SOLE   163,429 0 14,206
METLIFE INC COM 59156R108 2,068 37,637 SH   SOLE   33,637 0 4,000
YUM BRANDS INC COM 988498101 1,599 21,681 SH   SOLE   19,581 0 2,100
DILLARDS INC CL A 254067101 363 6,300 SH   SOLE   6,300 0 0
DST SYS INC DEL COM 233326107 247 4,000 SH   SOLE   4,000 0 0
PENTAIR PLC SHS G7S00T104 235 3,527 SH   SOLE   2,566 0 961
MGM RESORTS INTERNATIONAL COM 552953101 1,726 55,150 SH   SOLE   53,950 0 1,200
ALPHABET INC CAP STK CL A 02079K305 1,262 1,357 SH   SOLE   1,227 0 130
CBRE CLARION GLOBAL REAL EST COM 12504G100 77 10,000 SH   SOLE   10,000 0 0
COMMERCIAL METALS CO COM 201723103 319 16,400 SH   SOLE   16,400 0 0
CBRE GROUP INC CL A 12504L109 342 9,400 SH   SOLE   7,900 0 1,500
NORDSTROM INC COM 655664100 335 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,297 13,437 SH   SOLE   4,493 0 8,943
REGENERON PHARMACEUTICALS COM 75886F107 371 756 SH   OTR   0 0 756
REGENERON PHARMACEUTICALS COM 75886F107 27,221 55,424 SH   SOLE   50,579 0 4,845
VANGUARD INDEX FDS MID CAP ETF 922908629 2,433 17,070 SH   SOLE   17,070 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 7,286 SH   SOLE   1,458 0 5,828
LAS VEGAS SANDS CORP COM 517834107 2,706 42,350 SH   SOLE   40,650 0 1,700
SEALED AIR CORP NEW COM 81211K100 426 9,513 SH   SOLE   9,513 0 0
CANADIAN NATL RY CO COM 136375102 405 5,000 SH   OTR   0 0 5,000
MANPOWERGROUP INC COM 56418H100 1,809 16,200 SH   SOLE   15,950 0 250
NATIONAL GRID PLC SPONSORED ADR NE 636274409 232 3,691 SH   SOLE   3,462 0 229
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 224 4,213 SH   SOLE   3,813 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,321 17,123 SH   SOLE   17,123 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 623 23,707 SH   SOLE   23,091 0 616
REPUBLIC SVCS INC COM 760759100 261 4,100 SH   SOLE   4,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 963 13,506 SH   OTR   0 0 13,506
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,473 76,786 SH   SOLE   71,308 0 5,478
AMERIPRISE FINL INC COM 03076C106 216 1,695 SH   SOLE   1,695 0 0
BOSTON PROPERTIES INC COM 101121101 2,300 18,700 SH   SOLE   14,200 0 4,500
WINDSTREAM HLDGS INC COM NEW 97382A200 59 15,156 SH   SOLE   0 0 15,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,078 7,397 SH   SOLE   5,367 0 2,030
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 450 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 250 4,600 SH   SOLE   4,300 0 300
VIACOM INC NEW CL B 92553P201 283 8,432 SH   SOLE   5,678 0 2,754
UNDER ARMOUR INC CL A 904311107 2,297 105,556 SH   SOLE   96,856 0 8,700
CBL & ASSOC PPTYS INC COM 124830100 2,091 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,610 191,021 SH   SOLE   163,339 0 27,682
CBS CORP NEW CL B 124857202 472 7,403 SH   SOLE   6,362 0 1,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101 974 10,725 SH   SOLE   8,275 0 2,450
HOLOGIC INC COM 436440101 742 16,350 SH   SOLE   13,850 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,150 2,763 SH   SOLE   2,733 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 5,622 32,223 SH   SOLE   30,148 0 2,075
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 791 29,339 SH   SOLE   22,846 0 6,493
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 716 6,928 SH   SOLE   4,311 0 2,618
SALESFORCE COM INC COM 79466L302 2,079 24,005 SH   SOLE   23,605 0 400
DATAWATCH CORP COM NEW 237917208 543 58,426 SH   SOLE   58,426 0 0
DEXCOM INC COM 252131107 816 11,150 SH   SOLE   9,750 0 1,400
ENBRIDGE INC COM 29250N105 721 18,120 SH   SOLE   14,676 0 3,444
PIMCO INCOME STRATEGY FUND I COM 72201J104 159 15,200 SH   SOLE   14,200 0 1,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,133 24,688 SH   SOLE   21,192 0 3,496
VANGUARD WORLD FDS INF TECH ETF 92204A702 740 5,255 SH   SOLE   5,095 0 160
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,329 17,220 SH   SOLE   16,270 0 950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 293 11,938 SH   SOLE   7,906 0 4,032
MASTERCARD INCORPORATED CL A 57636Q104 1,981 16,309 SH   SOLE   10,759 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,222 22,160 SH   SOLE   22,060 0 100
J & J SNACK FOODS CORP COM 466032109 396 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 427 9,800 SH   SOLE   7,800 0 2,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 695 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,314 73,148 SH   SOLE   64,748 0 8,400
WISDOMTREE TR INTL EQUITY FD 97717W703 655 12,618 SH   SOLE   12,418 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 587 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 936 11,627 SH   SOLE   4,380 0 7,247
HIGHWOODS PPTYS INC COM 431284108 203 4,000 SH   SOLE   4,000 0 0
ISHARES TR US HOME CONS ETF 464288752 984 28,985 SH   SOLE   28,885 0 100
ISHARES TR US HLTHCR PR ETF 464288828 544 3,660 SH   SOLE   3,660 0 0
ISHARES TR U.S. PHARMA ETF 464288836 402 2,589 SH   SOLE   2,439 0 150
ISHARES TR US OIL&GS EX ETF 464288851 1,322 24,172 SH   SOLE   16,761 0 7,412
LITHIA MTRS INC CL A 536797103 509 5,400 SH   SOLE   5,250 0 150
BANCFIRST CORP COM 05945F103 580 6,000 SH   SOLE   6,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 735 19,300 SH   SOLE   19,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,527 27,785 SH   SOLE   27,785 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 283 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,759 53,842 SH   SOLE   33,541 0 20,301
ISHARES TR 1-3 YR CR BD ETF 464288646 295 2,800 SH   OTR   0 0 2,800
ISHARES TR 1-3 YR CR BD ETF 464288646 861 8,175 SH   SOLE   6,425 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 592 11,021 SH   SOLE   11,021 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,798 34,190 SH   SOLE   14,980 0 19,210
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 985 29,550 SH   SOLE   28,050 0 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,252 24,625 SH   SOLE   13,725 0 10,900
TE CONNECTIVITY LTD REG SHS H84989104 813 10,331 SH   SOLE   9,051 0 1,280
BANK NEW YORK MELLON CORP COM 064058100 316 6,200 SH   SOLE   6,200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 411 3,477 SH   SOLE   2,999 0 478
WISDOMTREE TR GLB EX US RL EST 97717W331 1,109 37,679 SH   SOLE   4,770 0 32,909
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,509 36,530 SH   SOLE   36,530 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 243 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 108 10,483 SH   SOLE   10,483 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,231 37,485 SH   SOLE   12,412 0 25,073
WISDOMTREE TR EMG MKTS SMCAP 97717W281 497 10,857 SH   SOLE   7,063 0 3,794
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 316 10,593 SH   SOLE   7,287 0 3,306
ISHARES TR INTL DEV RE ETF 464288489 420 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 351 9,425 SH   SOLE   9,425 0 0
VISA INC COM CL A 92826C839 12,847 136,989 SH   SOLE   124,989 0 12,000
PHILIP MORRIS INTL INC COM 718172109 8,564 72,917 SH   SOLE   67,667 0 5,250
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,179 48,119 SH   SOLE   30,440 0 17,679
HILLTOP HOLDINGS INC COM 432748101 368 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 644 33,850 SH   SOLE   33,850 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 136 21,909 SH   SOLE   19,312 0 2,597
FIRST FINL BANKSHARES COM 32020R109 782 17,702 SH   SOLE   17,702 0 0
BROADCOM LTD SHS Y09827109 410 1,760 SH   SOLE   1,710 0 50
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,569 41,215 SH   SOLE   40,815 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,762 14,550 SH   SOLE   14,350 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 414 4,900 SH   SOLE   4,700 0 200
CORMEDIX INC COM 21900C100 54 127,000 SH   SOLE   117,000 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,364 114,065 SH   SOLE   110,065 0 4,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 705 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 1,601 13,034 SH   SOLE   12,085 0 949
GENERAL MTRS CO COM 37045V100 2,459 70,389 SH   SOLE   64,120 0 6,269
HCA HEALTHCARE INC COM 40412C101 785 9,000 SH   SOLE   9,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 431 4,250 SH   SOLE   4,250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 439 4,300 SH   SOLE   4,300 0 0
PHILLIPS 66 COM 718546104 282 3,416 SH   SOLE   2,516 0 900
YELP INC CL A 985817105 234 7,779 SH   SOLE   7,779 0 0
SPLUNK INC COM 848637104 1,515 26,639 SH   OTR   0 0 26,639
SPLUNK INC COM 848637104 691 12,150 SH   SOLE   11,700 0 450
FACEBOOK INC CL A 30303M102 12,998 86,092 SH   SOLE   80,292 0 5,800
PALO ALTO NETWORKS INC COM 697435105 201 1,500 SH   OTR   0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 1,192 8,905 SH   SOLE   8,655 0 250
ABBVIE INC COM 00287Y109 2,156 29,727 SH   SOLE   25,727 0 4,000
PROSHARES TR HGH YLD INT RATE 74348A541 375 5,465 SH   SOLE   5,465 0 0
ARATANA THERAPEUTICS INC COM 03874P101 174 24,100 SH   SOLE   21,100 0 3,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 594 21,200 SH   SOLE   21,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,717 33,365 SH   SOLE   32,065 0 1,300
ACCELERON PHARMA INC COM 00434H108 292 9,600 SH   SOLE   9,400 0 200
EMPIRE ST RLTY TR INC CL A 292104106 349 16,800 SH   SOLE   16,800 0 0
TWITTER INC COM 90184L102 958 53,610 SH   SOLE   52,310 0 1,300
ALPHABET INC CAP STK CL C 02079K107 1,408 1,549 SH   SOLE   1,419 0 130
SYNCHRONY FINL COM 87165B103 304 10,200 SH   SOLE   10,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 313 29,400 SH   SOLE   29,400 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 562 18,710 SH   SOLE   18,710 0 0
UNITI GROUP INC COM 91325V108 457 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 278 16,300 SH   SOLE   16,300 0 0
CHEMOURS CO COM 163851108 317 8,350 SH   SOLE   8,350 0 0
KRAFT HEINZ CO COM 500754106 3,280 38,301 SH   SOLE   34,999 0 3,302
FERRARI N V COM N3167Y103 557 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 260 15,662 SH   SOLE   14,962 0 700
HUBBELL INC COM 443510607 753 6,655 SH   SOLE   6,455 0 200
UNDER ARMOUR INC CL C 904311206 1,767 87,668 SH   SOLE   78,508 0 9,160
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 268 6,436 SH   SOLE   4,262 0 2,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 279 827 SH   SOLE   827 0 0
TWILIO INC CL A 90138F102 731 25,100 SH   SOLE   23,800 0 1,300
FORTIVE CORP COM 34959J108 218 3,440 SH   SOLE   3,440 0 0
YUM CHINA HLDGS INC COM 98850P109 888 22,521 SH   SOLE   20,421 0 2,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,017 7,540 SH   SOLE   6,990 0 550