The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |