0001580642-18-002334.txt : 20180501 0001580642-18-002334.hdr.sgml : 20180501 20180501171423 ACCESSION NUMBER: 0001580642-18-002334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 EFFECTIVENESS DATE: 20180501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthstreet Investment Advisors, LLC CENTRAL INDEX KEY: 0001730466 IRS NUMBER: 820652055 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18288 FILM NUMBER: 18796498 BUSINESS ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 214-954-1900 MAIL ADDRESS: STREET 1: 1445 ROSS AVENUE STREET 2: SUITE 5600 CITY: DALLAS STATE: TX ZIP: 75202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730466 XXXXXXXX 03-31-2018 03-31-2018 false Wealthstreet Investment Advisors, LLC

1445 Ross Avenue Suite 5600 Dallas TX 75202

13F COMBINATION REPORT 028-18288 0000837286 028-02345 RAY GERALD L & ASSOCIATES LTD N Lynette Heil 214-954-1900 /s/ Lynette Heil Dallas TX 04-27-2018 0 444 797506 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 213 1135 SH SOLE 1135 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3904 25178 SH SOLE 8075 0 17103 SPDR S&P 500 ETF TR TR UNIT 78462F103 226 858 SH SOLE 350 0 508 AMERICAN INTL GROUP INC COM NEW 026874784 813 14940 SH SOLE 9440 0 5500 AMAZON COM INC COM 023135106 434 300 SH OTR 0 0 300 AMAZON COM INC COM 023135106 6156 4253 SH SOLE 3403 0 850 BRISTOL MYERS SQUIBB CO COM 110122108 259 4100 SH OTR 0 0 4100 BRISTOL MYERS SQUIBB CO COM 110122108 10439 165047 SH SOLE 145793 0 19254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531 2663 SH SOLE 2663 0 0 ARCONIC INC COM 03965L100 723 31366 SH SOLE 31166 0 200 ERICSSON ADR B SEK 10 294821608 65 10090 SH SOLE 10090 0 0 BOEING CO COM 097023105 623 1900 SH OTR 0 0 1900 BOEING CO COM 097023105 11175 34082 SH SOLE 31957 0 2125 HERSHEY CO COM 427866108 997 10070 SH SOLE 4370 0 5700 ONEOK INC NEW COM 682680103 112 1970 SH OTR 0 0 1970 ONEOK INC NEW COM 682680103 1905 33474 SH SOLE 28550 0 4924 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 257 10230 SH SOLE 10230 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7806 48747 SH SOLE 38343 0 10404 AMGEN INC COM 031162100 170 1000 SH OTR 0 0 1000 AMGEN INC COM 031162100 20207 118531 SH SOLE 114271 0 4260 ABBOTT LABS COM 002824100 30 500 SH OTR 0 0 500 ABBOTT LABS COM 002824100 1783 29756 SH SOLE 20938 0 8818 ADVANCED MICRO DEVICES INC COM 007903107 2269 225805 SH SOLE 220005 0 5800 ANADARKO PETE CORP COM 032511107 274 4535 SH SOLE 1135 0 3400 BP PLC SPONSORED ADR 055622104 1175 28986 SH SOLE 28836 0 150 DISH NETWORK CORP CL A 25470M109 417 11000 SH SOLE 10000 0 1000 ALTRIA GROUP INC COM 02209S103 3835 61533 SH SOLE 51233 0 10300 FEDEX CORP COM 31428X106 72 300 SH OTR 0 0 300 FEDEX CORP COM 31428X106 4804 20009 SH SOLE 14384 0 5625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 367 9398 SH SOLE 5398 0 4000 INTEL CORP COM 458140100 135 2600 SH OTR 0 0 2600 INTEL CORP COM 458140100 11475 220338 SH SOLE 189905 0 30433 ILLINOIS TOOL WKS INC COM 452308109 204 1300 SH SOLE 1300 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 205 1077 SH SOLE 1077 0 0 ORACLE CORP COM 68389X105 92 2000 SH OTR 0 0 2000 ORACLE CORP COM 68389X105 576 12594 SH SOLE 10594 0 2000 QUALCOMM INC COM 747525103 66 1200 SH OTR 0 0 1200 QUALCOMM INC COM 747525103 4419 79745 SH SOLE 75245 0 4500 DISNEY WALT CO COM DISNEY 254687106 121 1200 SH OTR 0 0 1200 DISNEY WALT CO COM DISNEY 254687106 9579 95366 SH SOLE 82264 0 13102 HONEYWELL INTL INC COM 438516106 289 2000 SH OTR 0 0 2000 HONEYWELL INTL INC COM 438516106 11694 80925 SH SOLE 76575 0 4350 US BANCORP DEL COM NEW 902973304 725 14357 SH SOLE 14357 0 0 JOHNSON & JOHNSON COM 478160104 77 600 SH OTR 0 0 600 JOHNSON & JOHNSON COM 478160104 11324 88366 SH SOLE 80646 0 7720 HAIN CELESTIAL GROUP INC COM 405217100 2380 74205 SH SOLE 69855 0 4350 MEDTRONIC PLC SHS G5960L103 281 3507 SH SOLE 2807 0 700 PFIZER INC COM 717081103 121 3400 SH OTR 0 0 3400 PFIZER INC COM 717081103 5197 146430 SH SOLE 139830 0 6600 LOWES COS INC COM 548661107 66 750 SH OTR 0 0 750 LOWES COS INC COM 548661107 3377 38480 SH SOLE 37005 0 1475 ISHARES TR MSCI EAFE ETF 464287465 144 2063 SH OTR 0 0 2063 ISHARES TR MSCI EAFE ETF 464287465 3981 57138 SH SOLE 25119 0 32019 CHEVRON CORP NEW COM 166764100 790 6932 SH OTR 0 0 6932 CHEVRON CORP NEW COM 166764100 3680 32267 SH SOLE 28849 0 3418 MICROSOFT CORP COM 594918104 283 3100 SH OTR 0 0 3100 MICROSOFT CORP COM 594918104 10809 118434 SH SOLE 116259 0 2175 ISHARES TR LATN AMER 40 ETF 464287390 275 7308 SH SOLE 4103 0 3205 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1090 SH OTR 0 0 1090 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 592 21270 SH SOLE 18825 0 2445 UNITED PARCEL SERVICE INC CL B 911312106 167 1600 SH OTR 0 0 1600 UNITED PARCEL SERVICE INC CL B 911312106 627 5991 SH SOLE 5591 0 400 AT&T INC COM 00206R102 132 3700 SH OTR 0 0 3700 AT&T INC COM 00206R102 3787 106229 SH SOLE 89179 0 17050 BB&T CORP COM 054937107 931 17890 SH SOLE 17890 0 0 CITIGROUP INC COM NEW 172967424 9128 135229 SH SOLE 130172 0 5057 CISCO SYS INC COM 17275R102 5659 131935 SH SOLE 119985 0 11950 INTERNATIONAL BUSINESS MACHS COM 459200101 476 3100 SH OTR 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 5899 38445 SH SOLE 35110 0 3335 COCA COLA CO COM 191216100 7279 167602 SH SOLE 115602 0 52000 LOCKHEED MARTIN CORP COM 539830109 169 500 SH OTR 0 0 500 LOCKHEED MARTIN CORP COM 539830109 1993 5897 SH SOLE 5847 0 50 PEPSICO INC COM 713448108 327 3000 SH OTR 0 0 3000 PEPSICO INC COM 713448108 10616 97262 SH SOLE 86182 0 11080 JOHNSON CTLS INTL PLC SHS G51502105 1773 50323 SH SOLE 43799 0 6524 VERIZON COMMUNICATIONS INC COM 92343V104 73 1526 SH OTR 0 0 1526 VERIZON COMMUNICATIONS INC COM 92343V104 1291 27002 SH SOLE 23886 0 3116 ISHARES TR RUS MID CAP ETF 464287499 3169 15351 SH SOLE 3892 0 11459 ISHARES TR COHEN STEER REIT 464287564 1754 18798 SH SOLE 5942 0 12856 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 3707 SH SOLE 3586 0 121 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 742 26909 SH SOLE 26909 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4769 44682 SH SOLE 37391 0 7290 ISHARES INC MSCI MEXICO ETF 464286822 390 7570 SH SOLE 7470 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 4961 37883 SH SOLE 31676 0 6207 TIME WARNER INC COM NEW 887317303 1654 17490 SH SOLE 17190 0 300 VANGUARD GROUP DIV APP ETF 921908844 979 9686 SH SOLE 8286 0 1400 WALGREENS BOOTS ALLIANCE INC COM 931427108 854 13043 SH SOLE 8043 0 5000 ALTABA INC COM 021346101 2106 28450 SH SOLE 27000 0 1450 DEERE & CO COM 244199105 155 1000 SH OTR 0 0 1000 DEERE & CO COM 244199105 388 2500 SH SOLE 1000 0 1500 BANK AMER CORP COM 060505104 13458 448745 SH SOLE 424975 0 23770 STARBUCKS CORP COM 855244109 2727 47109 SH SOLE 45259 0 1850 EXXON MOBIL CORP COM 30231G102 497 6655 SH OTR 0 0 6655 EXXON MOBIL CORP COM 30231G102 4250 56964 SH SOLE 45285 0 11679 WALMART INC COM 931142103 107 1200 SH OTR 0 0 1200 WALMART INC COM 931142103 6967 78311 SH SOLE 76311 0 2000 ANTHEM INC COM 036752103 220 1000 SH OTR 0 0 1000 ANTHEM INC COM 036752103 789 3590 SH SOLE 3090 0 500 UNION PAC CORP COM 907818108 269 2000 SH OTR 0 0 2000 UNION PAC CORP COM 907818108 661 4915 SH SOLE 4615 0 300 TEXAS INSTRS INC COM 882508104 1637 15758 SH SOLE 14758 0 1000 BAXTER INTL INC COM 071813109 696 10700 SH SOLE 10700 0 0 TARGET CORP COM 87612E103 1265 18216 SH SOLE 17141 0 1075 COLGATE PALMOLIVE CO COM 194162103 115 1600 SH OTR 0 0 1600 COLGATE PALMOLIVE CO COM 194162103 8583 119738 SH SOLE 90937 0 28801 COSTCO WHSL CORP NEW COM 22160K105 238 1265 SH SOLE 1265 0 0 LILLY ELI & CO COM 532457108 77 1000 SH OTR 0 0 1000 LILLY ELI & CO COM 532457108 2851 36850 SH SOLE 18450 0 18400 CVS HEALTH CORP COM 126650100 291 4676 SH OTR 0 0 4676 CVS HEALTH CORP COM 126650100 1890 30373 SH SOLE 27173 0 3200 DOMINION ENERGY INC COM 25746U109 229 3400 SH OTR 0 0 3400 DOMINION ENERGY INC COM 25746U109 1738 25777 SH SOLE 18527 0 7250 STATE STR CORP COM 857477103 253 2533 SH SOLE 2533 0 0 MACERICH CO COM 554382101 1542 27532 SH SOLE 23978 0 3554 SCHLUMBERGER LTD COM 806857108 52 800 SH OTR 0 0 800 SCHLUMBERGER LTD COM 806857108 1161 17915 SH SOLE 17515 0 400 DANAHER CORP DEL COM 235851102 674 6880 SH SOLE 6880 0 0 MERCK & CO INC COM 58933Y105 54 1000 SH OTR 0 0 1000 MERCK & CO INC COM 58933Y105 4478 82210 SH SOLE 64525 0 17685 MORGAN STANLEY COM NEW 617446448 534 9899 SH SOLE 6487 0 3412 PROCTER AND GAMBLE CO COM 742718109 127 1600 SH OTR 0 0 1600 PROCTER AND GAMBLE CO COM 742718109 7431 93725 SH SOLE 77445 0 16280 GENERAL ELECTRIC CO COM 369604103 47 3500 SH OTR 0 0 3500 GENERAL ELECTRIC CO COM 369604103 3598 266890 SH SOLE 233390 0 33500 KIMBERLY CLARK CORP COM 494368103 2133 19368 SH SOLE 14968 0 4400 GILEAD SCIENCES INC COM 375558103 4892 64890 SH SOLE 61890 0 3000 GOLDMAN SACHS GROUP INC COM 38141G104 2469 9805 SH SOLE 8005 0 1800 HSBC HLDGS PLC SPON ADR NEW 404280406 210 4401 SH SOLE 4401 0 0 HOME DEPOT INC COM 437076102 4209 23614 SH SOLE 22664 0 950 MCDONALDS CORP COM 580135101 78 500 SH OTR 0 0 500 MCDONALDS CORP COM 580135101 1117 7146 SH SOLE 7146 0 0 NIKE INC CL B 654106103 66 1000 SH OTR 0 0 1000 NIKE INC CL B 654106103 518 7790 SH SOLE 7790 0 0 JPMORGAN CHASE & CO COM 46625H100 682 6200 SH OTR 0 0 6200 JPMORGAN CHASE & CO COM 46625H100 21785 198103 SH SOLE 190260 0 7843 SIRIUS XM HLDGS INC COM 82968B103 77 12375 SH SOLE 12375 0 0 MONDELEZ INTL INC CL A 609207105 2106 50462 SH SOLE 41239 0 9223 HP INC COM 40434L105 324 14775 SH SOLE 13355 0 1420 BOOKING HLDGS INC COM 09857L108 208 100 SH OTR 0 0 100 BOOKING HLDGS INC COM 09857L108 133 64 SH SOLE 64 0 0 WILLIAMS COS INC DEL COM 969457100 112 4500 SH OTR 0 0 4500 WILLIAMS COS INC DEL COM 969457100 945 38004 SH SOLE 35204 0 2800 SYMANTEC CORP COM 871503108 901 34847 SH SOLE 34847 0 0 WELLS FARGO CO NEW COM 949746101 105 2000 SH OTR 0 0 2000 WELLS FARGO CO NEW COM 949746101 3178 60634 SH SOLE 53417 0 7217 ISHARES TR IBOXX INV CP ETF 464287242 117 1000 SH OTR 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 2141 18234 SH SOLE 5952 0 12282 MONSANTO CO NEW COM 61166W101 1182 10131 SH SOLE 7917 0 2214 PRAXAIR INC COM 74005P104 1178 8163 SH SOLE 7763 0 400 FORD MTR CO DEL COM PAR $0.01 345370860 860 77589 SH SOLE 75089 0 2500 UNITEDHEALTH GROUP INC COM 91324P102 12048 56300 SH SOLE 46400 0 9900 SOUTHWEST AIRLS CO COM 844741108 49380 862089 SH SOLE 858453 0 3636 PIONEER NAT RES CO COM 723787107 813 4735 SH SOLE 4585 0 150 AMERICAN TOWER CORP NEW COM 03027X100 233 1600 SH OTR 0 0 1600 AMERICAN TOWER CORP NEW COM 03027X100 2338 16087 SH SOLE 14387 0 1700 CROWN CASTLE INTL CORP NEW COM 22822V101 186 1700 SH OTR 0 0 1700 CROWN CASTLE INTL CORP NEW COM 22822V101 1272 11601 SH SOLE 11001 0 600 ZIMMER BIOMET HLDGS INC COM 98956P102 729 6690 SH SOLE 5330 0 1360 UNITED TECHNOLOGIES CORP COM 913017109 302 2400 SH OTR 0 0 2400 UNITED TECHNOLOGIES CORP COM 913017109 5758 45765 SH SOLE 43015 0 2750 MARRIOTT INTL INC NEW CL A 571903202 76 560 SH OTR 0 0 560 MARRIOTT INTL INC NEW CL A 571903202 4475 32913 SH SOLE 28772 0 4141 3M CO COM 88579Y101 132 600 SH OTR 0 0 600 3M CO COM 88579Y101 1570 7153 SH SOLE 6353 0 800 ALBEMARLE CORP COM 012653101 568 6125 SH SOLE 5625 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 731 5387 SH SOLE 5387 0 0 NORFOLK SOUTHERN CORP COM 655844108 136 1000 SH OTR 0 0 1000 NORFOLK SOUTHERN CORP COM 655844108 1149 8461 SH SOLE 7311 0 1150 WELLTOWER INC COM 95040Q104 524 9629 SH SOLE 9629 0 0 NEXTERA ENERGY INC COM 65339F101 180 1100 SH OTR 0 0 1100 NEXTERA ENERGY INC COM 65339F101 1673 10241 SH SOLE 7709 0 2532 DUKE ENERGY CORP NEW COM NEW 26441C204 40 520 SH OTR 0 0 520 DUKE ENERGY CORP NEW COM NEW 26441C204 988 12759 SH SOLE 10021 0 2738 CONSTELLATION BRANDS INC CL A 21036P108 1035 4540 SH SOLE 4540 0 0 CONOCOPHILLIPS COM 20825C104 446 7523 SH SOLE 4423 0 3100 CSX CORP COM 126408103 139 2500 SH OTR 0 0 2500 CSX CORP COM 126408103 412 7390 SH SOLE 7390 0 0 APPLE INC COM 037833100 117 700 SH OTR 0 0 700 APPLE INC COM 037833100 26627 158701 SH SOLE 125876 0 32825 AMERICAN AIRLS GROUP INC COM 02376R102 2579 49636 SH SOLE 47186 0 2450 ALLSTATE CORP COM 020002101 1131 11931 SH SOLE 7723 0 4208 LAM RESEARCH CORP COM 512807108 122 600 SH OTR 0 0 600 LAM RESEARCH CORP COM 512807108 119 588 SH SOLE 588 0 0 CAMPBELL SOUP CO COM 134429109 470 10853 SH SOLE 5653 0 5200 CATERPILLAR INC DEL COM 149123101 147 1000 SH OTR 0 0 1000 CATERPILLAR INC DEL COM 149123101 4191 28440 SH SOLE 27990 0 450 KINDER MORGAN INC DEL COM 49456B101 68 4500 SH OTR 0 0 4500 KINDER MORGAN INC DEL COM 49456B101 794 52751 SH SOLE 45116 0 7635 APACHE CORP COM 037411105 304 7900 SH SOLE 7300 0 600 ISHARES TR MSCI EMG MKT ETF 464287234 3265 67633 SH SOLE 48217 0 19416 ELECTRONIC ARTS INC COM 285512109 213 1759 SH SOLE 1759 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1706 17150 SH SOLE 17150 0 0 CELGENE CORP COM 151020104 169 1900 SH OTR 0 0 1900 CELGENE CORP COM 151020104 23281 260970 SH SOLE 252140 0 8830 CITRIX SYS INC COM 177376100 567 6114 SH SOLE 5614 0 500 CHUBB LIMITED COM H1467J104 49 361 SH OTR 0 0 361 CHUBB LIMITED COM H1467J104 239 1750 SH SOLE 375 0 1375 EQUIFAX INC COM 294429105 324 2750 SH SOLE 2750 0 0 DEVON ENERGY CORP NEW COM 25179M103 38 1200 SH OTR 0 0 1200 DEVON ENERGY CORP NEW COM 25179M103 242 7627 SH SOLE 7027 0 600 HALLIBURTON CO COM 406216101 52 1100 SH OTR 0 0 1100 HALLIBURTON CO COM 406216101 1429 30439 SH SOLE 29939 0 500 SKYWORKS SOLUTIONS INC COM 83088M102 1280 12768 SH SOLE 12618 0 150 ISHARES TR PHLX SEMICND ETF 464287523 579 3215 SH SOLE 3215 0 0 F5 NETWORKS INC COM 315616102 260 1800 SH SOLE 1800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4727 210390 SH SOLE 205390 0 5000 AMERICAN EXPRESS CO COM 025816109 2999 32146 SH SOLE 25249 0 6897 GENERAL MLS INC COM 370334104 54 1200 SH OTR 0 0 1200 GENERAL MLS INC COM 370334104 313 6950 SH SOLE 6950 0 0 SIMON PPTY GROUP INC NEW COM 828806109 93 600 SH OTR 0 0 600 SIMON PPTY GROUP INC NEW COM 828806109 3450 22350 SH SOLE 15735 0 6615 EDWARDS LIFESCIENCES CORP COM 28176E108 447 3202 SH SOLE 3202 0 0 KELLOGG CO COM 487836108 791 12175 SH SOLE 7775 0 4400 S&P GLOBAL INC COM 78409V104 497 2600 SH SOLE 2000 0 600 EXPRESS SCRIPTS HLDG CO COM 30219G108 2548 36879 SH SOLE 32590 0 4289 GGP INC COM 36174X101 826 40367 SH SOLE 32867 0 7500 ALLERGAN PLC SHS G0177J108 991 5891 SH SOLE 5521 0 370 TWENTY FIRST CENTY FOX INC CL A 90130A101 374 10205 SH SOLE 10205 0 0 EOG RES INC COM 26875P101 4386 41660 SH SOLE 40160 0 1500 SOUTHERN CO COM 842587107 63 1400 SH OTR 0 0 1400 SOUTHERN CO COM 842587107 246 5500 SH SOLE 5500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 179 3800 SH OTR 0 0 3800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6029 SH SOLE 5687 0 342 VALEANT PHARMACEUTICALS INTL COM 91911K102 274 17200 SH SOLE 17200 0 0 CIGNA CORPORATION COM 125509109 2363 14085 SH SOLE 10110 0 3975 WESTERN DIGITAL CORP COM 958102105 1071 11606 SH SOLE 11606 0 0 PNC FINL SVCS GROUP INC COM 693475105 911 6025 SH SOLE 3975 0 2050 NETFLIX INC COM 64110L106 220 746 SH SOLE 746 0 0 ISHARES TR CORE US AGGBD ET 464287226 340 3166 SH SOLE 3166 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 136 14150 SH SOLE 10650 0 3500 PROLOGIS INC COM 74340W103 498 7900 SH SOLE 7900 0 0 TAUBMAN CTRS INC COM 876664103 569 10000 SH SOLE 10000 0 0 ISHARES TR TIPS BD ETF 464287176 1505 13309 SH SOLE 10162 0 3147 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 112 3000 SH OTR 0 0 3000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 585 15635 SH SOLE 13835 0 1800 CARNIVAL CORP UNIT 99/99/9999 143658300 895 13655 SH SOLE 7855 0 5800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 340 8500 SH SOLE 8500 0 0 GENESCO INC COM 371532102 1028 25309 SH SOLE 25309 0 0 CENTURYLINK INC COM 156700106 23 1400 SH OTR 0 0 1400 CENTURYLINK INC COM 156700106 190 11550 SH SOLE 10750 0 800 NVIDIA CORP COM 67066G104 69 300 SH OTR 0 0 300 NVIDIA CORP COM 67066G104 6482 27990 SH SOLE 27990 0 0 TIFFANY & CO NEW COM 886547108 342 3500 SH SOLE 3500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5651 34670 SH SOLE 33470 0 1200 TRAVELERS COMPANIES INC COM 89417E109 309 2226 SH SOLE 2126 0 100 AMERICAN ELEC PWR INC COM 025537101 329 4800 SH SOLE 4800 0 0 WEYERHAEUSER CO COM 962166104 53 1500 SH OTR 0 0 1500 WEYERHAEUSER CO COM 962166104 1272 36338 SH SOLE 35238 0 1100 EATON CORP PLC SHS G29183103 88 1100 SH OTR 0 0 1100 EATON CORP PLC SHS G29183103 747 9350 SH SOLE 9350 0 0 VORNADO RLTY TR SH BEN INT 929042109 518 7700 SH SOLE 4000 0 3700 LAUDER ESTEE COS INC CL A 518439104 6772 45234 SH SOLE 32034 0 13200 STANLEY BLACK & DECKER INC COM 854502101 1828 11931 SH SOLE 11931 0 0 SONOCO PRODS CO COM 835495102 243 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4621 42070 SH SOLE 40570 0 1500 LINCOLN NATL CORP IND COM 534187109 280 3830 SH SOLE 3650 0 180 PULTE GROUP INC COM 745867101 492 16681 SH SOLE 16681 0 0 SANOFI SPONSORED ADR 80105N105 457 11392 SH SOLE 11392 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 733 5619 SH SOLE 5619 0 0 BECTON DICKINSON & CO COM 075887109 273 1260 SH SOLE 1260 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 196 8000 SH OTR 0 0 8000 ENTERPRISE PRODS PARTNERS L COM 293792107 4395 179553 SH SOLE 155211 0 24342 METLIFE INC COM 59156R108 46 1000 SH OTR 0 0 1000 METLIFE INC COM 59156R108 1740 37915 SH SOLE 32815 0 5100 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 4042 SH OTR 0 0 4042 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 61 6655 SH SOLE 6655 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 235 4982 SH SOLE 4982 0 0 YUM BRANDS INC COM 988498101 1778 20891 SH SOLE 18791 0 2100 DILLARDS INC CL A 254067101 506 6300 SH SOLE 6300 0 0 DST SYS INC DEL COM 233326107 335 4000 SH SOLE 4000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2050 58550 SH SOLE 58550 0 0 ALPHABET INC CAP STK CL A 02079K305 21 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL A 02079K305 2781 2681 SH SOLE 2521 0 160 CBRE CLARION GLOBAL REAL EST COM 12504G100 73 10000 SH SOLE 10000 0 0 COMMERCIAL METALS CO COM 201723103 336 16400 SH SOLE 16400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 227 1808 SH SOLE 1101 0 707 CBRE GROUP INC CL A 12504L109 444 9400 SH SOLE 7900 0 1500 NORDSTROM INC COM 655664100 339 7000 SH SOLE 7000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1403 13595 SH SOLE 4682 0 8913 REGENERON PHARMACEUTICALS COM 75886F107 241 700 SH OTR 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 18338 53251 SH SOLE 50751 0 2500 VANGUARD INDEX FDS MID CAP ETF 922908629 185 1200 SH OTR 0 0 1200 VANGUARD INDEX FDS MID CAP ETF 922908629 3027 19630 SH SOLE 19630 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 966 7461 SH SOLE 1237 0 6224 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38 500 SH OTR 0 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 164 2168 SH SOLE 1667 0 501 LAS VEGAS SANDS CORP COM 517834107 2959 41150 SH SOLE 39950 0 1200 SEALED AIR CORP NEW COM 81211K100 402 9400 SH SOLE 9400 0 0 BLACKROCK INC COM 09247X101 217 400 SH OTR 0 0 400 BLACKROCK INC COM 09247X101 22 40 SH SOLE 40 0 0 MANPOWERGROUP INC COM 56418H100 1868 16228 SH SOLE 16078 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 4253 SH SOLE 2253 0 2000 VANGUARD INDEX FDS SMALL CP ETF 922908751 176 1200 SH OTR 0 0 1200 VANGUARD INDEX FDS SMALL CP ETF 922908751 2907 19783 SH SOLE 19630 0 153 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 19471 SH SOLE 19471 0 0 REPUBLIC SVCS INC COM 760759100 66 1000 SH OTR 0 0 1000 REPUBLIC SVCS INC COM 760759100 258 3900 SH SOLE 3900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 7000 SH OTR 0 0 7000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4573 78370 SH SOLE 63846 0 14524 AMERIPRISE FINL INC COM 03076C106 428 2893 SH SOLE 2263 0 630 BOSTON PROPERTIES INC COM 101121101 111 900 SH OTR 0 0 900 BOSTON PROPERTIES INC COM 101121101 2212 17950 SH SOLE 8150 0 9800 WINDSTREAM HLDGS INC COM NEW 97382A200 16 11156 SH SOLE 0 0 11156 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1193 7276 SH SOLE 5291 0 1985 TECH DATA CORP COM 878237106 1239 14550 SH SOLE 14400 0 150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 510 7340 SH SOLE 7340 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1000 SH OTR 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 423 6450 SH SOLE 6150 0 300 VIACOM INC NEW CL B 92553P201 264 8486 SH SOLE 4539 0 3947 UNDER ARMOUR INC CL A 904311107 777 47530 SH SOLE 47530 0 0 CBL & ASSOC PPTYS INC COM 124830100 1035 248085 SH OTR 248085 0 0 CBL & ASSOC PPTYS INC COM 124830100 630 151158 SH SOLE 91854 0 59304 CBS CORP NEW CL B 124857202 380 7403 SH SOLE 4781 0 2622 BIOMARIN PHARMACEUTICAL INC COM 09061G101 41 500 SH OTR 0 0 500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 898 11075 SH SOLE 6275 0 4800 HOLOGIC INC COM 436440101 611 16350 SH SOLE 13850 0 2500 CHIPOTLE MEXICAN GRILL INC COM 169656105 630 1950 SH SOLE 1950 0 0 UNITED CONTL HLDGS INC COM 910047109 417 6000 SH SOLE 6000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 206 1000 SH OTR 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 6405 31022 SH SOLE 28297 0 2725 POWERSHARES ETF TRUST WATER RES PORT 73935X575 877 28771 SH SOLE 22949 0 5822 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 747 6778 SH SOLE 4171 0 2607 SALESFORCE COM INC COM 79466L302 233 2000 SH OTR 0 0 2000 SALESFORCE COM INC COM 79466L302 2492 21430 SH SOLE 21430 0 0 DATAWATCH CORP COM NEW 237917208 505 58426 SH SOLE 58426 0 0 DEXCOM INC COM 252131107 612 8250 SH SOLE 7050 0 1200 ENBRIDGE INC COM 29250N105 567 18032 SH SOLE 12128 0 5904 PIMCO INCOME STRATEGY FUND I COM 72201J104 159 15200 SH SOLE 14200 0 1000 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1559 27456 SH SOLE 22282 0 5175 VANGUARD WORLD FDS INF TECH ETF 92204A702 871 5095 SH SOLE 5095 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1681 19165 SH SOLE 16715 0 2450 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 300 11938 SH SOLE 4002 0 7936 MASTERCARD INCORPORATED CL A 57636Q104 2883 16460 SH SOLE 6910 0 9550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1444 24829 SH SOLE 24829 0 0 J & J SNACK FOODS CORP COM 466032109 410 3000 SH SOLE 3000 0 0 SCHOLASTIC CORP COM 807066105 381 9800 SH SOLE 4800 0 5000 AMERICAN CAMPUS CMNTYS INC COM 024835100 568 14700 SH SOLE 14700 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 151 10000 SH SOLE 10000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1036 72916 SH SOLE 56116 0 16800 WISDOMTREE TR INTL EQUITY FD 97717W703 55 1000 SH OTR 0 0 1000 WISDOMTREE TR INTL EQUITY FD 97717W703 643 11718 SH SOLE 11548 0 170 WISDOMTREE TR JAPN HEDGE EQT 97717W851 56 1000 SH OTR 0 0 1000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 274 4900 SH SOLE 4900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 614 18000 SH SOLE 18000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 956 34891 SH SOLE 13255 0 21636 ISHARES TR US HOME CONS ETF 464288752 1091 27635 SH SOLE 27635 0 0 ISHARES TR US HLTHCR PR ETF 464288828 531 3360 SH SOLE 3360 0 0 ISHARES TR U.S. PHARMA ETF 464288836 752 5095 SH SOLE 4935 0 160 ISHARES TR US OIL GS EX ETF 464288851 1494 23499 SH SOLE 16739 0 6760 LITHIA MTRS INC CL A 536797103 543 5400 SH SOLE 5250 0 150 BANCFIRST CORP COM 05945F103 637 12000 SH SOLE 12000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 720 18000 SH SOLE 18000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1762 29185 SH SOLE 29035 0 150 SPDR SERIES TRUST S&P BK ETF 78464A797 311 6500 SH SOLE 6500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2700 SH OTR 0 0 2700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120 2205 SH SOLE 2005 0 200 ISHARES TR IBOXX HI YD ETF 464288513 103 1200 SH OTR 0 0 1200 ISHARES TR IBOXX HI YD ETF 464288513 4559 53231 SH SOLE 32736 0 20495 ISHARES TR 1 3 YR CR BD ETF 464288646 291 2800 SH OTR 0 0 2800 ISHARES TR 1 3 YR CR BD ETF 464288646 771 7425 SH SOLE 5675 0 1750 DELTA AIR LINES INC DEL COM NEW 247361702 110 2000 SH OTR 0 0 2000 DELTA AIR LINES INC DEL COM NEW 247361702 599 10925 SH SOLE 10925 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2294 28694 SH SOLE 14920 0 13774 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1005 31450 SH SOLE 28100 0 3350 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2577 24161 SH SOLE 13705 0 10456 TE CONNECTIVITY LTD REG SHS H84989104 932 9331 SH SOLE 6249 0 3082 BANK NEW YORK MELLON CORP COM 064058100 319 6200 SH SOLE 6200 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 457 3545 SH SOLE 2999 0 546 WISDOMTREE TR GLB EX US RL EST 97717W331 1190 36984 SH SOLE 4706 0 32277 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2317 52355 SH SOLE 51155 0 1200 SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5000 SH SOLE 5000 0 0 LSB INDS INC COM 502160104 63 10303 SH SOLE 10303 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1334 37349 SH SOLE 12631 0 24718 WISDOMTREE TR EMG MKTS SMCAP 97717W281 584 10802 SH SOLE 7243 0 3559 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 635 20345 SH SOLE 17119 0 3226 ISHARES TR INTL DEV RE ETF 464288489 438 14740 SH SOLE 14740 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 328 9148 SH SOLE 9060 0 88 CONTINENTAL RESOURCES INC COM 212015101 224 3800 SH SOLE 3800 0 0 VISA INC COM CL A 92826C839 17030 142364 SH SOLE 105124 0 37240 PHILIP MORRIS INTL INC COM 718172109 99 1000 SH OTR 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 7054 70968 SH SOLE 60368 0 10600 WISDOMTREE TR INDIA ERNGS FD 97717W422 1248 47615 SH SOLE 30136 0 17479 HILLTOP HOLDINGS INC COM 432748101 329 14030 SH SOLE 4530 0 9500 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 67 3600 SH OTR 0 0 3600 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 597 32250 SH SOLE 32250 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 206 3500 SH SOLE 3500 0 0 FIRST FINL BANKSHARES COM 32020R109 820 17702 SH SOLE 17702 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 512 7400 SH SOLE 6600 0 800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 238 3800 SH OTR 0 0 3800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2483 39590 SH SOLE 39590 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 518 4900 SH SOLE 4700 0 200 CORMEDIX INC COM 21900C100 5 27000 SH SOLE 27000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 880 93915 SH SOLE 89915 0 4000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 763 12531 SH SOLE 12531 0 0 HOWARD HUGHES CORP COM 44267D107 1820 13084 SH SOLE 12135 0 949 GENERAL MTRS CO COM 37045V100 2476 68139 SH SOLE 61037 0 7102 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 596 11275 SH SOLE 10275 0 1000 HCA HEALTHCARE INC COM 40412C101 873 9000 SH SOLE 9000 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 259 5775 SH SOLE 5775 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 523 5250 SH SOLE 5250 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 472 4300 SH SOLE 4300 0 0 CLOVIS ONCOLOGY INC COM 189464100 2573 48730 SH SOLE 47330 0 1400 PHILLIPS 66 COM 718546104 287 2989 SH SOLE 939 0 2050 YELP INC CL A 985817105 273 6545 SH SOLE 6545 0 0 SPLUNK INC COM 848637104 1234 12541 SH SOLE 12091 0 450 FACEBOOK INC CL A 30303M102 48 300 SH OTR 0 0 300 FACEBOOK INC CL A 30303M102 13878 86850 SH SOLE 84650 0 2200 GLOBAL X FDS GLBL X MLP ETF 37950E473 76 9000 SH OTR 0 0 9000 GLOBAL X FDS GLBL X MLP ETF 37950E473 385 45300 SH SOLE 40300 0 5000 PALO ALTO NETWORKS INC COM 697435105 2114 11645 SH SOLE 11295 0 350 VANECK VECTORS ETF TR RETAIL ETF 92189F684 200 2150 SH SOLE 2150 0 0 ABBVIE INC COM 00287Y109 47 500 SH OTR 0 0 500 ABBVIE INC COM 00287Y109 2758 29137 SH SOLE 21537 0 7600 ZOETIS INC CL A 98978V103 207 2480 SH SOLE 2480 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 662 25145 SH SOLE 24745 0 400 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 699 23300 SH SOLE 23300 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2545 31115 SH SOLE 30815 0 300 ACCELERON PHARMA INC COM 00434H108 336 8600 SH SOLE 8600 0 0 EMPIRE ST RLTY TR INC CL A 292104106 282 16800 SH SOLE 16800 0 0 TWITTER INC COM 90184L102 1648 56800 SH SOLE 56100 0 700 ALPHABET INC CAP STK CL C 02079K107 21 20 SH OTR 0 0 20 ALPHABET INC CAP STK CL C 02079K107 1933 1873 SH SOLE 1743 0 130 SYNCHRONY FINL COM 87165B103 201 6000 SH SOLE 6000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 505 2753 SH SOLE 2553 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 579 28200 SH SOLE 28200 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 624 18210 SH SOLE 18210 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 294 8600 SH SOLE 8600 0 0 UNITI GROUP INC COM 91325V108 296 18187 SH SOLE 0 0 18187 NRG YIELD INC CL A NEW 62942X306 232 14100 SH SOLE 14100 0 0 CHEMOURS CO COM 163851108 356 7305 SH SOLE 7305 0 0 KRAFT HEINZ CO COM 500754106 62 1000 SH OTR 0 0 1000 KRAFT HEINZ CO COM 500754106 2326 37344 SH SOLE 32388 0 4956 FERRARI N V COM N3167Y103 780 6470 SH SOLE 6470 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 265 15112 SH SOLE 13692 0 1420 HUBBELL INC COM 443510607 817 6705 SH SOLE 6505 0 200 UNDER ARMOUR INC CL C 904311206 605 42155 SH SOLE 41753 0 402 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 263 6436 SH SOLE 2158 0 4278 CHARTER COMMUNICATIONS INC N CL A 16119P108 233 748 SH SOLE 748 0 0 FORTIVE CORP COM 34959J108 267 3440 SH SOLE 3440 0 0 YUM CHINA HLDGS INC COM 98850P109 889 21431 SH SOLE 19331 0 2100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 188 1100 SH OTR 0 0 1100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1289 7540 SH SOLE 6990 0 550 DOWDUPONT INC COM 26078J100 278 4358 SH OTR 0 0 4358 DOWDUPONT INC COM 26078J100 9221 144738 SH SOLE 136433 0 8305