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 3,334 25,352 SH   SOLE   8,277 0 17,076
AMERICAN INTL GROUP INC COM NEW 026874784 945 15,140 SH   SOLE   11,540 0 3,600
AMAZON COM INC COM 023135106 355 400 SH   OTR   0 0 400
AMAZON COM INC COM 023135106 3,317 3,742 SH   SOLE   3,242 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 223 4,100 SH   OTR   0 0 4,100
BRISTOL MYERS SQUIBB CO COM 110122108 8,974 165,025 SH   SOLE   149,021 0 16,004
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 306 1,838 SH   SOLE   1,838 0 0
ARCONIC INC COM 03965L100 651 24,732 SH   SOLE   23,666 0 1,066
ERICSSON ADR B SEK 10 294821608 67 10,090 SH   SOLE   10,090 0 0
BOEING CO COM 097023105 354 2,000 SH   OTR   0 0 2,000
BOEING CO COM 097023105 6,330 35,793 SH   SOLE   33,693 0 2,100
HERSHEY CO COM 427866108 1,108 10,138 SH   SOLE   6,038 0 4,100
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 261 11,430 SH   SOLE   10,930 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,908 52,184 SH   SOLE   42,223 0 9,961
AMGEN INC COM 031162100 20,102 122,519 SH   SOLE   116,119 0 6,400
ABBOTT LABS COM 002824100 1,328 29,897 SH   SOLE   25,201 0 4,696
ANADARKO PETE CORP COM 032511107 352 5,685 SH   SOLE   2,285 0 3,400
BP PLC SPONSORED ADR 055622104 1,001 29,005 SH   SOLE   28,855 0 150
DISH NETWORK CORP CL A 25470M109 229 3,600 SH   SOLE   3,600 0 0
ALTRIA GROUP INC COM 02209S103 4,502 63,037 SH   SOLE   57,787 0 5,250
FEDEX CORP COM 31428X106 3,950 20,239 SH   SOLE   17,639 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 477 11,318 SH   SOLE   9,318 0 2,000
INTEL CORP COM 458140100 7,452 206,586 SH   SOLE   183,153 0 23,433
ORACLE CORP COM 68389X105 545 12,216 SH   SOLE   10,216 0 2,000
DU PONT E I DE NEMOURS & CO COM 263534109 273 3,400 SH   OTR   0 0 3,400
DU PONT E I DE NEMOURS & CO COM 263534109 8,418 104,791 SH   SOLE   97,691 0 7,100
QUALCOMM INC COM 747525103 3,122 54,445 SH   SOLE   49,595 0 4,850
DISNEY WALT CO COM DISNEY 254687106 10,555 93,082 SH   SOLE   80,610 0 12,472
HONEYWELL INTL INC COM 438516106 275 2,201 SH   OTR   0 0 2,201
HONEYWELL INTL INC COM 438516106 10,249 82,077 SH   SOLE   74,027 0 8,050
SYSCO CORP COM 871829107 428 8,235 SH   SOLE   8,235 0 0
US BANCORP DEL COM NEW 902973304 253 4,917 SH   SOLE   4,917 0 0
JOHNSON & JOHNSON COM 478160104 10,811 86,800 SH   SOLE   79,040 0 7,760
HAIN CELESTIAL GROUP INC COM 405217100 3,419 91,905 SH   SOLE   80,005 0 11,900
MEDTRONIC PLC SHS G5960L103 707 8,775 SH   SOLE   7,133 0 1,642
PFIZER INC COM 717081103 5,944 173,756 SH   SOLE   164,356 0 9,400
ISHARES TR US OIL EQ&SV ETF 464288844 240 5,710 SH   SOLE   5,710 0 0
LOWES COS INC COM 548661107 4,225 51,391 SH   SOLE   50,066 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 3,417 54,859 SH   SOLE   22,136 0 32,723
CHEVRON CORP NEW COM 166764100 720 6,704 SH   OTR   0 0 6,704
CHEVRON CORP NEW COM 166764100 3,586 33,394 SH   SOLE   30,376 0 3,018
MICROSOFT CORP COM 594918104 258 3,921 SH   OTR   0 0 3,921
MICROSOFT CORP COM 594918104 7,917 120,202 SH   SOLE   112,927 0 7,275
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 706 26,695 SH   SOLE   25,738 0 957
UNITED PARCEL SERVICE INC CL B 911312106 587 5,466 SH   SOLE   5,266 0 200
AT&T INC COM 00206R102 4,459 107,307 SH   SOLE   96,048 0 11,259
BB&T CORP COM 054937107 800 17,890 SH   SOLE   17,890 0 0
CITIGROUP INC COM NEW 172967424 7,660 128,045 SH   SOLE   121,625 0 6,420
CISCO SYS INC COM 17275R102 5,079 150,257 SH   SOLE   132,457 0 17,800
INTERNATIONAL BUSINESS MACHS COM 459200101 6,396 36,729 SH   SOLE   34,804 0 1,925
COCA COLA CO COM 191216100 7,010 165,182 SH   SOLE   128,182 0 37,000
LOCKHEED MARTIN CORP COM 539830109 1,585 5,924 SH   SOLE   5,274 0 650
PEPSICO INC COM 713448108 366 3,274 SH   OTR   0 0 3,274
PEPSICO INC COM 713448108 11,000 98,339 SH   SOLE   86,199 0 12,140
JOHNSON CTLS INTL PLC SHS G51502105 2,184 51,847 SH   SOLE   46,910 0 4,937
VERIZON COMMUNICATIONS INC COM 92343V104 1,705 34,971 SH   SOLE   31,742 0 3,229
XEROX CORP COM 984121103 306 41,750 SH   SOLE   41,750 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,884 15,405 SH   SOLE   4,211 0 11,195
ISHARES TR COHEN&STEER REIT 464287564 1,881 18,857 SH   SOLE   6,136 0 12,721
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 4,762 SH   SOLE   4,386 0 376
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 607 25,574 SH   SOLE   25,574 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,212 14,361 SH   SOLE   12,404 0 1,957
ISHARES TR U.S. FIN SVC ETF 464287770 4,070 37,308 SH   SOLE   31,096 0 6,212
TIME WARNER INC COM NEW 887317303 1,680 17,190 SH   SOLE   14,890 0 2,300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 871 9,686 SH   SOLE   9,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,083 13,043 SH   SOLE   7,243 0 5,800
YAHOO INC COM 984332106 1,105 23,800 SH   SOLE   23,550 0 250
DEERE & CO COM 244199105 272 2,500 SH   SOLE   1,000 0 1,500
BANK AMER CORP COM 060505104 10,710 454,024 SH   SOLE   428,008 0 26,016
STARBUCKS CORP COM 855244109 2,707 46,367 SH   SOLE   44,517 0 1,850
EXXON MOBIL CORP COM 30231G102 540 6,587 SH   OTR   0 0 6,587
EXXON MOBIL CORP COM 30231G102 5,059 61,693 SH   SOLE   48,775 0 12,918
WAL-MART STORES INC COM 931142103 5,802 80,493 SH   SOLE   75,493 0 5,000
ANTHEM INC COM 036752103 648 3,918 SH   SOLE   3,218 0 700
UNION PAC CORP COM 907818108 572 5,400 SH   OTR   0 0 5,400
UNION PAC CORP COM 907818108 445 4,199 SH   SOLE   4,199 0 0
TEXAS INSTRS INC COM 882508104 1,124 13,958 SH   SOLE   13,458 0 500
BAXTER INTL INC COM 071813109 524 10,100 SH   SOLE   10,100 0 0
TARGET CORP COM 87612E106 516 9,341 SH   SOLE   9,166 0 175
COLGATE PALMOLIVE CO COM 194162103 9,681 132,273 SH   SOLE   108,472 0 23,801
COSTCO WHSL CORP NEW COM 22160K105 212 1,265 SH   SOLE   1,265 0 0
LILLY ELI & CO COM 532457108 3,105 36,921 SH   SOLE   28,121 0 8,800
CVS HEALTH CORP COM 126650100 374 4,770 SH   OTR   0 0 4,770
CVS HEALTH CORP COM 126650100 2,757 35,116 SH   SOLE   31,916 0 3,200
DOMINION RES INC VA NEW COM 25746U109 264 3,400 SH   OTR   0 0 3,400
DOMINION RES INC VA NEW COM 25746U109 2,078 26,795 SH   SOLE   22,045 0 4,750
STATE STR CORP COM 857477103 318 4,000 SH   SOLE   4,000 0 0
MACERICH CO COM 554382101 1,774 27,550 SH   SOLE   26,018 0 1,532
SCHLUMBERGER LTD COM 806857108 2,265 29,007 SH   SOLE   28,607 0 400
DANAHER CORP DEL COM 235851102 588 6,880 SH   SOLE   6,880 0 0
MERCK & CO INC COM 58933Y105 5,180 81,524 SH   SOLE   71,534 0 9,990
MORGAN STANLEY COM NEW 617446448 378 8,816 SH   SOLE   8,016 0 800
PROCTER AND GAMBLE CO COM 742718109 8,473 94,297 SH   SOLE   82,937 0 11,360
GENERAL ELECTRIC CO COM 369604103 216 7,257 SH   OTR   0 0 7,257
GENERAL ELECTRIC CO COM 369604103 10,596 355,586 SH   SOLE   325,986 0 29,600
KIMBERLY CLARK CORP COM 494368103 2,625 19,940 SH   SOLE   13,790 0 6,150
GILEAD SCIENCES INC COM 375558103 5,096 75,025 SH   SOLE   68,335 0 6,690
GOLDMAN SACHS GROUP INC COM 38141G104 297 1,291 SH   OTR   0 0 1,291
GOLDMAN SACHS GROUP INC COM 38141G104 2,242 9,760 SH   SOLE   8,760 0 1,000
HOME DEPOT INC COM 437076102 3,511 23,913 SH   SOLE   22,963 0 950
MCDONALDS CORP COM 580135101 920 7,101 SH   SOLE   7,101 0 0
NIKE INC CL B 654106103 633 11,350 SH   SOLE   10,350 0 1,000
JPMORGAN CHASE & CO COM 46625H100 509 5,799 SH   OTR   0 0 5,799
JPMORGAN CHASE & CO COM 46625H100 17,568 200,002 SH   SOLE   190,764 0 9,238
MONDELEZ INTL INC CL A 609207105 1,908 44,281 SH   SOLE   40,023 0 4,258
HP INC COM 40434L105 270 15,075 SH   SOLE   14,375 0 700
PRICELINE GRP INC COM NEW 741503403 262 147 SH   OTR   0 0 147
WILLIAMS COS INC DEL COM 969457100 708 23,941 SH   SOLE   22,741 0 1,200
SYMANTEC CORP COM 871503108 1,117 36,417 SH   SOLE   36,417 0 0
WELLS FARGO & CO NEW COM 949746101 3,331 59,838 SH   SOLE   59,438 0 400
ISHARES TR IBOXX INV CP ETF 464287242 1,974 16,741 SH   SOLE   4,774 0 11,967
MONSANTO CO NEW COM 61166W101 1,650 14,574 SH   SOLE   13,212 0 1,362
PRAXAIR INC COM 74005P104 944 7,963 SH   SOLE   7,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,106 94,976 SH   SOLE   87,976 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 9,385 57,220 SH   SOLE   53,120 0 4,100
SOUTHWEST AIRLS CO COM 844741108 47,473 883,050 SH   SOLE   864,231 0 18,819
PIONEER NAT RES CO COM 723787107 354 1,900 SH   SOLE   1,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,900 15,630 SH   SOLE   13,930 0 1,700
CROWN CASTLE INTL CORP NEW COM 22822V101 1,105 11,701 SH   SOLE   11,101 0 600
ZIMMER BIOMET HLDGS INC COM 98956P102 841 6,890 SH   SOLE   6,210 0 680
UNITED TECHNOLOGIES CORP COM 913017109 317 2,823 SH   OTR   0 0 2,823
UNITED TECHNOLOGIES CORP COM 913017109 4,901 43,674 SH   SOLE   40,874 0 2,800
MARRIOTT INTL INC NEW CL A 571903202 3,152 33,473 SH   SOLE   32,393 0 1,080
3M CO COM 88579Y101 901 4,707 SH   SOLE   3,907 0 800
BRINKER INTL INC COM 109641100 225 5,116 SH   SOLE   5,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 464 3,825 SH   SOLE   3,825 0 0
NORFOLK SOUTHERN CORP COM 655844108 998 8,911 SH   SOLE   8,111 0 800
WELLTOWER INC COM 95040Q104 689 9,729 SH   SOLE   9,729 0 0
NEXTERA ENERGY INC COM 65339F101 1,362 10,613 SH   SOLE   9,913 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 1,146 13,979 SH   SOLE   12,406 0 1,573
CONSTELLATION BRANDS INC CL A 21036P108 746 4,600 SH   SOLE   4,600 0 0
CONOCOPHILLIPS COM 20825C104 677 13,574 SH   SOLE   11,774 0 1,800
CSX CORP COM 126408103 349 7,490 SH   SOLE   7,490 0 0
APPLE INC COM 037833100 23,472 163,384 SH   SOLE   153,427 0 9,957
AMERICAN AIRLS GROUP INC COM 02376R102 2,062 48,736 SH   SOLE   46,386 0 2,350
ALLSTATE CORP COM 020002101 969 11,896 SH   SOLE   11,096 0 800
CAMPBELL SOUP CO COM 134429109 621 10,853 SH   SOLE   8,253 0 2,600
CATERPILLAR INC DEL COM 149123101 2,624 28,283 SH   SOLE   27,833 0 450
KINDER MORGAN INC DEL COM 49456B101 1,669 76,759 SH   SOLE   69,007 0 7,752
APACHE CORP COM 037411105 660 12,850 SH   SOLE   12,050 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 2,009 50,998 SH   SOLE   35,946 0 15,052
PPL CORP COM 69351T106 206 5,500 SH   SOLE   5,500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,306 14,375 SH   SOLE   14,375 0 0
CELGENE CORP COM 151020104 260 2,089 SH   OTR   0 0 2,089
CELGENE CORP COM 151020104 31,610 254,039 SH   SOLE   237,009 0 17,030
CITRIX SYS INC COM 177376100 594 7,125 SH   SOLE   6,625 0 500
CHUBB LIMITED COM H1467J104 266 1,950 SH   SOLE   575 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 763 18,277 SH   SOLE   16,777 0 1,500
HALLIBURTON CO COM 406216101 1,081 21,973 SH   SOLE   21,973 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,347 13,743 SH   SOLE   13,493 0 250
ISHARES TR PHLX SEMICND ETF 464287523 470 3,435 SH   SOLE   3,335 0 100
F5 NETWORKS INC COM 315616102 261 1,830 SH   SOLE   1,830 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 6,314 183,650 SH   SOLE   173,250 0 10,400
AMERICAN EXPRESS CO COM 025816109 2,069 26,152 SH   SOLE   23,505 0 2,647
GENERAL MLS INC COM 370334104 495 8,388 SH   SOLE   8,388 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,915 22,760 SH   SOLE   20,185 0 2,575
EDWARDS LIFESCIENCES CORP COM 28176E108 320 3,402 SH   SOLE   3,402 0 0
KELLOGG CO COM 487836108 884 12,175 SH   SOLE   9,575 0 2,600
S&P GLOBAL INC COM 78409V104 340 2,600 SH   SOLE   2,600 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 300 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,641 40,074 SH   SOLE   37,710 0 2,364
DOW CHEM CO COM 260543103 861 13,550 SH   SOLE   10,620 0 2,930
GGP INC COM 36174X101 936 40,367 SH   SOLE   36,367 0 4,000
ALLERGAN PLC SHS G0177J108 581 2,430 SH   SOLE   1,580 0 850
TWENTY FIRST CENTY FOX INC CL A 90130A101 331 10,205 SH   SOLE   10,205 0 0
EOG RES INC COM 26875P101 4,472 45,845 SH   SOLE   44,545 0 1,300
SOUTHERN CO COM 842587107 279 5,604 SH   SOLE   5,604 0 0
NORTHROP GRUMMAN CORP COM 666807102 289 1,216 SH   SOLE   1,216 0 0
CIGNA CORPORATION COM 125509109 1,879 12,825 SH   SOLE   12,825 0 0
WESTERN DIGITAL CORP COM 958102105 1,049 12,710 SH   SOLE   10,791 0 1,919
PNC FINL SVCS GROUP INC COM 693475105 701 5,832 SH   SOLE   5,132 0 700
ISHARES TR CORE US AGGBD ET 464287226 289 2,666 SH   SOLE   2,666 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,837 34,030 SH   SOLE   32,030 0 2,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 562 29,568 SH   SOLE   28,168 0 1,400
PROLOGIS INC COM 74340W103 410 7,900 SH   SOLE   7,900 0 0
TAUBMAN CTRS INC COM 876664103 660 10,000 SH   SOLE   10,000 0 0
ISHARES TR TIPS BD ETF 464287176 1,267 11,049 SH   SOLE   8,204 0 2,845
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 228 3,321 SH   OTR   0 0 3,321
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 949 13,840 SH   SOLE   12,040 0 1,800
CARNIVAL CORP UNIT 99/99/9999 143658300 789 13,400 SH   SOLE   10,400 0 3,000
AMERIGAS PARTNERS L P UNIT L P INT 030975106 407 8,650 SH   SOLE   8,650 0 0
GENESCO INC COM 371532102 1,332 24,021 SH   SOLE   24,021 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,069 11,999 SH   SOLE   10,025 0 1,974
NVIDIA CORP COM 67066G104 3,074 28,220 SH   SOLE   28,020 0 200
TIFFANY & CO NEW COM 886547108 334 3,500 SH   SOLE   3,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,086 37,370 SH   SOLE   33,970 0 3,400
TRAVELERS COMPANIES INC COM 89417E109 202 1,676 SH   SOLE   1,576 0 100
AMERICAN ELEC PWR INC COM 025537101 339 5,050 SH   SOLE   5,050 0 0
WEYERHAEUSER CO COM 962166104 1,393 40,988 SH   SOLE   39,888 0 1,100
EATON CORP PLC SHS G29183103 415 5,600 SH   SOLE   5,450 0 150
VORNADO RLTY TR SH BEN INT 929042109 772 7,700 SH   SOLE   6,900 0 800
LAUDER ESTEE COS INC CL A 518439104 3,835 45,234 SH   SOLE   39,634 0 5,600
STANLEY BLACK & DECKER INC COM 854502101 1,599 12,031 SH   SOLE   12,031 0 0
SONOCO PRODS CO COM 835495102 265 5,000 SH   SOLE   5,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,626 42,280 SH   SOLE   39,780 0 2,500
PULTE GROUP INC COM 745867101 400 16,981 SH   SOLE   16,981 0 0
SANOFI SPONSORED ADR 80105N105 527 11,642 SH   SOLE   11,642 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 658 6,054 SH   SOLE   6,054 0 0
BECTON DICKINSON & CO COM 075887109 229 1,247 SH   SOLE   1,247 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 272 9,842 SH   OTR   0 0 9,842
ENTERPRISE PRODS PARTNERS L COM 293792107 4,798 173,785 SH   SOLE   160,579 0 13,206
METLIFE INC COM 59156R108 1,972 37,337 SH   SOLE   33,337 0 4,000
YUM BRANDS INC COM 988498101 1,392 21,781 SH   SOLE   19,681 0 2,100
DST SYS INC DEL COM 233326107 245 2,000 SH   SOLE   2,000 0 0
PENTAIR PLC SHS G7S00T104 221 3,527 SH   SOLE   2,566 0 961
MGM RESORTS INTERNATIONAL COM 552953101 1,525 55,650 SH   SOLE   55,450 0 200
ALPHABET INC CAP STK CL A 02079K305 1,059 1,249 SH   SOLE   1,119 0 130
COMMERCIAL METALS CO COM 201723103 314 16,400 SH   SOLE   16,400 0 0
CBRE GROUP INC CL A 12504L109 327 9,400 SH   SOLE   7,900 0 1,500
NORDSTROM INC COM 655664100 326 7,000 SH   SOLE   7,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,259 13,200 SH   SOLE   4,507 0 8,692
REGENERON PHARMACEUTICALS COM 75886F107 330 852 SH   OTR   0 0 852
REGENERON PHARMACEUTICALS COM 75886F107 21,508 55,503 SH   SOLE   50,918 0 4,585
VANGUARD INDEX FDS MID CAP ETF 922908629 2,286 16,420 SH   SOLE   16,420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 874 7,112 SH   SOLE   1,447 0 5,664
LAS VEGAS SANDS CORP COM 517834107 2,440 42,750 SH   SOLE   41,050 0 1,700
SEALED AIR CORP NEW COM 81211K100 410 9,400 SH   SOLE   9,400 0 0
MANPOWERGROUP INC COM 56418H100 1,631 15,900 SH   SOLE   15,650 0 250
NATIONAL GRID PLC SPON ADR NEW 636274300 256 4,029 SH   SOLE   3,779 0 250
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 222 4,213 SH   SOLE   3,813 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,216 16,623 SH   SOLE   16,623 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 749 23,707 SH   SOLE   23,091 0 616
REPUBLIC SVCS INC COM 760759100 258 4,100 SH   SOLE   4,100 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 219 6,252 SH   SOLE   3,837 0 2,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 577 7,506 SH   OTR   0 0 7,506
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,886 76,536 SH   SOLE   71,058 0 5,478
AMERIPRISE FINL INC COM 03076C106 220 1,695 SH   SOLE   1,695 0 0
BOSTON PROPERTIES INC COM 101121101 2,532 19,125 SH   SOLE   14,625 0 4,500
WINDSTREAM HLDGS INC COM NEW 97382A200 83 15,156 SH   SOLE   0 0 15,156
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,062 7,549 SH   SOLE   5,541 0 2,008
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 435 7,200 SH   SOLE   7,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 257 4,600 SH   SOLE   4,300 0 300
VIACOM INC NEW CL B 92553P201 393 8,432 SH   SOLE   5,678 0 2,754
UNDER ARMOUR INC CL A 904311107 2,104 106,356 SH   SOLE   99,856 0 6,500
CBL & ASSOC PPTYS INC COM 124830100 2,367 248,085 SH   OTR   248,085 0 0
CBL & ASSOC PPTYS INC COM 124830100 1,501 157,316 SH   SOLE   129,634 0 27,682
CBS CORP NEW CL B 124857202 513 7,403 SH   SOLE   6,362 0 1,041
BIOMARIN PHARMACEUTICAL INC COM 09061G101 941 10,725 SH   SOLE   8,275 0 2,450
HOLOGIC INC COM 436440101 679 15,950 SH   SOLE   13,450 0 2,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,233 2,768 SH   SOLE   2,738 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 4,984 32,451 SH   SOLE   30,376 0 2,075
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 755 29,022 SH   SOLE   22,819 0 6,203
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 705 6,883 SH   SOLE   4,397 0 2,486
SALESFORCE COM INC COM 79466L302 1,976 23,955 SH   SOLE   22,055 0 1,900
DATAWATCH CORP COM NEW 237917208 491 58,426 SH   SOLE   58,426 0 0
ENBRIDGE INC COM 29250N105 758 18,120 SH   SOLE   14,676 0 3,444
PIMCO INCOME STRATEGY FUND I COM 72201J104 153 15,200 SH   SOLE   14,200 0 1,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,015 23,303 SH   SOLE   21,186 0 2,117
VANGUARD WORLD FDS INF TECH ETF 92204A702 713 5,255 SH   SOLE   5,095 0 160
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,135 16,370 SH   SOLE   15,420 0 950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 239 11,938 SH   SOLE   7,906 0 4,032
MASTERCARD INCORPORATED CL A 57636Q104 1,834 16,309 SH   SOLE   10,759 0 5,550
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 728 14,110 SH   SOLE   12,010 0 2,100
J & J SNACK FOODS CORP COM 466032109 407 3,000 SH   SOLE   3,000 0 0
SCHOLASTIC CORP COM 807066105 417 9,800 SH   SOLE   7,800 0 2,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 700 14,700 SH   SOLE   14,700 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,459 73,948 SH   SOLE   65,548 0 8,400
WISDOMTREE TR INTL EQUITY FD 97717W703 661 13,300 SH   SOLE   13,100 0 200
WISDOMTREE TR MIDCAP DIVI FD 97717W505 585 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 923 11,455 SH   SOLE   4,371 0 7,084
ISHARES TR US HOME CONS ETF 464288752 927 28,985 SH   SOLE   28,885 0 100
ISHARES TR US HLTHCR PR ETF 464288828 491 3,660 SH   SOLE   3,660 0 0
ISHARES TR U.S. PHARMA ETF 464288836 368 2,439 SH   SOLE   2,439 0 0
ISHARES TR US OIL&GS EX ETF 464288851 1,612 26,372 SH   SOLE   19,319 0 7,053
LITHIA MTRS INC CL A 536797103 424 4,950 SH   SOLE   4,800 0 150
BANCFIRST CORP COM 05945F103 539 6,000 SH   SOLE   6,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 722 19,300 SH   SOLE   19,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,517 27,785 SH   SOLE   25,785 0 2,000
SPDR SERIES TRUST S&P BK ETF 78464A797 279 6,500 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,628 52,723 SH   SOLE   32,835 0 19,888
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 860 8,175 SH   SOLE   6,425 0 1,750
DELTA AIR LINES INC DEL COM NEW 247361702 507 11,025 SH   SOLE   11,025 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,741 33,808 SH   SOLE   14,831 0 18,977
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 863 29,050 SH   SOLE   27,550 0 1,500
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,082 24,191 SH   SOLE   13,527 0 10,665
TE CONNECTIVITY LTD REG SHS H84989104 770 10,331 SH   SOLE   9,051 0 1,280
BANK NEW YORK MELLON CORP COM 064058100 293 6,200 SH   SOLE   6,200 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 404 3,470 SH   SOLE   2,999 0 471
WABCO HLDGS INC COM 92927K102 235 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,022 36,243 SH   SOLE   4,679 0 31,564
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,436 36,530 SH   SOLE   36,530 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 240 5,000 SH   SOLE   5,000 0 0
LSB INDS INC COM 502160104 98 10,483 SH   SOLE   10,483 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,183 36,740 SH   SOLE   12,365 0 24,375
WISDOMTREE TR EMG MKTS SMCAP 97717W281 478 10,651 SH   SOLE   7,052 0 3,599
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 281 9,618 SH   SOLE   6,478 0 3,140
ISHARES TR INTL DEV RE ETF 464288489 405 14,740 SH   SOLE   14,740 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 350 9,467 SH   SOLE   9,467 0 0
VISA INC COM CL A 92826C839 12,098 136,127 SH   SOLE   124,127 0 12,000
PHILIP MORRIS INTL INC COM 718172109 8,213 72,743 SH   SOLE   67,493 0 5,250
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,152 47,727 SH   SOLE   30,509 0 17,218
HILLTOP HOLDINGS INC COM 432748101 385 14,030 SH   SOLE   4,530 0 9,500
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 637 33,850 SH   SOLE   33,850 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 219 5,600 SH   SOLE   5,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 183 28,809 SH   SOLE   25,212 0 3,597
FIRST FINL BANKSHARES COM 32020R109 710 17,702 SH   SOLE   17,702 0 0
BROADCOM LTD SHS Y09827109 221 1,010 SH   SOLE   1,010 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,611 25,650 SH   SOLE   25,250 0 400
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,646 14,550 SH   SOLE   13,550 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 242 2,650 SH   SOLE   2,650 0 0
CORMEDIX INC COM 21900C100 259 159,000 SH   SOLE   149,000 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q866 1,035 81,465 SH   SOLE   81,465 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 667 12,531 SH   SOLE   12,531 0 0
HOWARD HUGHES CORP COM 44267D107 971 8,284 SH   SOLE   7,535 0 749
GENERAL MTRS CO COM 37045V100 2,553 72,189 SH   SOLE   65,920 0 6,269
HCA HOLDINGS INC COM 40412C101 801 9,000 SH   SOLE   9,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 430 4,250 SH   SOLE   4,250 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 431 4,300 SH   SOLE   4,300 0 0
PHILLIPS 66 COM 718546104 271 3,416 SH   SOLE   2,516 0 900
YELP INC CL A 985817105 255 7,779 SH   SOLE   7,779 0 0
SPLUNK INC COM 848637104 224 3,600 SH   SOLE   3,600 0 0
FACEBOOK INC CL A 30303M102 12,036 84,730 SH   SOLE   78,230 0 6,500
PALO ALTO NETWORKS INC COM 697435105 725 6,435 SH   SOLE   5,635 0 800
ABBVIE INC COM 00287Y109 2,015 30,927 SH   SOLE   26,927 0 4,000
PROSHARES TR HGH YLD INT RATE 74348A541 375 5,465 SH   SOLE   5,465 0 0
ARATANA THERAPEUTICS INC COM 03874P101 127 23,900 SH   SOLE   20,900 0 3,000
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 493 18,400 SH   SOLE   18,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,027 34,715 SH   SOLE   33,415 0 1,300
EMPIRE ST RLTY TR INC CL A 292104106 347 16,800 SH   SOLE   16,800 0 0
TWITTER INC COM 90184L102 701 46,910 SH   SOLE   46,110 0 800
ALPHABET INC CAP STK CL C 02079K107 1,285 1,549 SH   SOLE   1,419 0 130
SYNCHRONY FINL COM 87165B103 350 10,200 SH   SOLE   10,200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 27,900 SH   SOLE   27,900 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 582 19,710 SH   SOLE   19,710 0 0
UNITI GROUP INC COM 91325V108 470 18,187 SH   SOLE   0 0 18,187
NRG YIELD INC CL A NEW 62942X306 283 16,300 SH   SOLE   16,300 0 0
CHEMOURS CO COM 163851108 361 9,375 SH   SOLE   9,375 0 0
KRAFT HEINZ CO COM 500754106 3,394 37,371 SH   SOLE   34,069 0 3,302
FERRARI N V COM N3167Y103 481 6,470 SH   SOLE   6,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 371 15,662 SH   SOLE   14,962 0 700
HUBBELL INC COM 443510607 445 3,705 SH   SOLE   3,505 0 200
UNDER ARMOUR INC CL C 904311206 1,639 89,560 SH   SOLE   83,420 0 6,140
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 250 6,436 SH   SOLE   4,262 0 2,174
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 748 SH   SOLE   748 0 0
FORTIVE CORP COM 34959J108 207 3,440 SH   SOLE   3,440 0 0
YUM CHINA HLDGS INC COM 98850P109 615 22,621 SH   SOLE   20,521 0 2,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 7,540 SH   SOLE   6,990 0 550