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
VALEO SA ACT COM BDC5ST8 2,023 45,348 SH   SOLE   0 0 45,348
NOVO NORDISK AS SER'B' COM BHC8X90 2,268 42,387 SH   SOLE   0 0 42,387
INFORMA PLC GB ORD COM BMJ6DW5 1,119 115,434 SH   SOLE   0 0 115,434
TENCENT HOLDINGS LTD COM BMMV2K8 2,005 88,316 SH   SOLE   0 0 88,316
UBS GROUP REGD COM BRJL176 1,166 90,339 SH   SOLE   0 0 90,339
GRIFOLS SA BARCELONA ACCIONES POR COM BYY3DX6 2,032 90,216 SH   SOLE   0 0 90,216
SEVEN & I HOLDINGS NPV COM B0FS5D6 1,982 47,500 SH   SOLE   0 0 47,500
LINK INVEST NPV COM B0PB4M7 1,431 210,193 SH   SOLE   0 0 210,193
SAINSBURYJ ORD COM B019KW7 1,116 361,152 SH   SOLE   0 0 361,152
AZIMUT HLDG NPV COM B019M65 833 51,379 SH   SOLE   0 0 51,379
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 3,159 115,935 SH   SOLE   0 0 115,935
RTL GROUP NPV COM B1BK209 846 10,314 SH   SOLE   0 0 10,314
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 2,947 169,180 SH   SOLE   0 0 169,180
DOMINO'S PIZZA GRP ORD COM B1S49Q9 517 116,302 SH   SOLE   0 0 116,302
UNILEVER PLC ORD COM B10RZP7 1,635 34,332 SH   SOLE   0 0 34,332
UNILEVER NV CVA COM B12T3J1 4,732 101,582 SH   SOLE   0 0 101,582
RELX PLC COM B2B0DG9 2,124 115,971 SH   SOLE   0 0 115,971
HSBC BANK LEPO WTS LTDU COM B2PW3P0 1,298 238,344 SH   SOLE   0 0 238,344
RECKITT BENCK GRP ORD COM B24CGK7 5,787 58,059 SH   SOLE   0 0 58,059
BUREAU VERITAS COM B28DTJ6 1,456 68,942 SH   SOLE   0 0 68,942
SUNCOR ENERGY INC NEW COM COM B3NB1P2 1,807 65,460 SH   SOLE   0 0 65,460
JAMES HARDIE INDUS CDI COM B60QWJ2 1,204 78,995 SH   SOLE   0 0 78,995
COLOPLAST DKK1 B COM B8FMRX8 1,179 15,856 SH   SOLE   0 0 15,856
AON PLC SHS CL A G0408V102 2,232 20,433 SH   SOLE   0 0 20,433
ARGO GROUP INTL HLDGS LTD COM G0464B107 210 4,048 SH   SOLE   0 0 4,048
AXALTA COATING SYS LTD COM G0750C108 421 15,878 SH   SOLE   0 0 15,878
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,417 21,333 SH   SOLE   0 0 21,333
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 816 12,155 SH   SOLE   755 0 11,400
ENSCO PLC SHS CLASS A G3157S106 820 84,500 SH   SOLE   0 0 84,500
NIELSEN HLDGS PLC SHS EUR G6518L108 1,004 19,311 SH   SOLE   0 0 19,311
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SIGNET JEWELERS LIMITED SHS G81276100 1,348 16,352 SH   SOLE   0 0 16,352
STERIS PLC SHS USD G84720104 320 4,650 SH   SOLE   0 0 4,650
WHITE MTNS INS GROUP LTD COM G9618E107 324 385 SH   SOLE   90 0 295
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,471 41,850 SH   SOLE   0 0 41,850
CHUBB LIMITED COM H1467J104 2,875 21,999 SH   SOLE   75 0 21,924
CORE LABORATORIES N V COM N22717107 217 1,750 SH   SOLE   0 0 1,750
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 629 13,640 SH   SOLE   0 0 13,640
NXP SEMICONDUCTORS N V COM N6596X109 662 8,445 SH   SOLE   0 0 8,445
BROADCOM LTD SHS Y09827109 1,315 8,463 SH   SOLE   0 0 8,463
AFLAC INC COM 001055102 234 3,244 SH   SOLE   0 0 3,244
AT&T INC COM 00206R102 1,578 36,516 SH   SOLE   725 0 35,791
AT&T INC COM 00206R102 94 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 528 13,430 SH   SOLE   200 0 13,230
ABBVIE INC COM 00287Y109 727 11,735 SH   SOLE   72 0 11,663
ABIOMED INC COM 003654100 1,491 13,645 SH   SOLE   0 0 13,645
ADOBE SYS INC COM 00724F101 1,344 14,033 SH   SOLE   0 0 14,033
ADVANCE AUTO PARTS INC COM 00751Y106 299 1,850 SH   SOLE   0 0 1,850
ALEXANDER & BALDWIN INC NEW COM 014491104 666 18,419 SH   SOLE   0 0 18,419
ALEXION PHARMACEUTICALS INC COM 015351109 767 6,568 SH   SOLE   0 0 6,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,434 18,030 SH   SOLE   0 0 18,030
ALLISON TRANSMISSION HLDGS I COM 01973R101 689 24,410 SH   SOLE   0 0 24,410
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 615 48,445 SH   SOLE   0 0 48,445
ALPHABET INC CAP STK CL C 02079K107 4,031 5,824 SH   SOLE   82 0 5,742
ALPHABET INC CAP STK CL A 02079K305 5,363 7,623 SH   SOLE   222 0 7,401
ALTRIA GROUP INC COM 02209S103 369 5,348 SH   SOLE   500 0 4,848
AMAZON COM INC COM 023135106 3,687 5,152 SH   SOLE   0 0 5,152
DIAGEO ORD COM 0237400 1,830 65,901 SH   SOLE   0 0 65,901
AMERICAN EXPRESS CO COM 025816109 1,848 30,411 SH   SOLE   0 0 30,411
BRIT AMER TOBACCO ORD COM 0287580 10,542 163,578 SH   SOLE   0 0 163,578
ANALOGIC CORP COM PAR $0.05 032657207 502 6,318 SH   SOLE   0 0 6,318
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 527 4,000 SH   SOLE   0 0 4,000
ANNALY CAP MGMT INC COM 035710409 127 11,500 SH   SOLE   0 0 11,500
ANSYS INC COM 03662Q105 227 2,500 SH   SOLE   0 0 2,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 696 24,982 SH   SOLE   0 0 24,982
APPLE INC COM 037833100 3,044 31,844 SH   SOLE   4,591 0 27,253
APPLIED MATLS INC COM 038222105 954 39,796 SH   SOLE   0 0 39,796
ARMSTRONG WORLD INDS INC NEW COM 04247X102 546 13,955 SH   SOLE   0 0 13,955
IMPERIAL BRANDS PLC 10P COM 0454492 2,902 53,803 SH   SOLE   0 0 53,803
ATHENAHEALTH INC COM 04685W103 616 4,465 SH   SOLE   0 0 4,465
SABMILLER ORD COM 0483548 3,864 66,446 SH   SOLE   0 0 66,446
AUTOZONE INC COM 053332102 3,003 3,783 SH   SOLE   243 0 3,540
AVENUE FINL HLDGS INC COM 05358K102 7,328 372,910 SH   SOLE   0 0 372,910
AVENUE FINL HLDGS INC COM 05358K102 2,101 106,935 SH   OTR   0 0 106,935
AVERY DENNISON CORP COM 053611109 4,665 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 209 5,855 SH   SOLE   0 0 5,855
BGC PARTNERS INC CL A 05541T101 519 59,639 SH   SOLE   0 0 59,639
BAIDU INC SPON ADR REP A 056752108 1,115 6,750 SH   SOLE   0 0 6,750
BANKUNITED INC COM 06652K103 275 8,950 SH   SOLE   0 0 8,950
BARD C R INC COM 067383109 258 1,097 SH   SOLE   0 0 1,097
PERSIMMON ORD COM 0682538 1,314 68,234 SH   SOLE   0 0 68,234
PRUDENTIAL COM 0709954 2,420 144,682 SH   SOLE   0 0 144,682
BAXTER INTL INC COM 071813109 213 4,714 SH   SOLE   0 0 4,714
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 558 3,857 SH   SOLE   30 0 3,827
LLOYDS BANKING GP ORD COM 0870612 1,507 2,094,434 SH   SOLE   0 0 2,094,434
BIOMARIN PHARMACEUTICAL INC COM 09061G101 788 10,130 SH   SOLE   0 0 10,130
BIOGEN INC COM 09062X103 628 2,596 SH   SOLE   100 0 2,496
BLACK STONE MINERALS L P COM UNIT 09225M101 279 18,013 SH   SOLE   0 0 18,013
BLACKBAUD INC COM 09227Q100 455 6,705 SH   SOLE   0 0 6,705
BLOCK H & R INC COM 093671105 442 19,236 SH   SOLE   0 0 19,236
BOEING CO COM 097023105 2,940 22,637 SH   SOLE   458 0 22,179
BORGWARNER INC COM 099724106 1,872 63,425 SH   SOLE   0 0 63,425
BOSTON BEER INC CL A 100557107 218 1,275 SH   SOLE   0 0 1,275
BRADY CORP CL A 104674106 208 6,800 SH   SOLE   0 0 6,800
BRINKS CO COM 109696104 679 23,826 SH   SOLE   0 0 23,826
BRISTOL MYERS SQUIBB CO COM 110122108 1,794 24,391 SH   SOLE   1,595 0 22,796
BROOKDALE SR LIVING INC COM 112463104 384 24,883 SH   SOLE   0 0 24,883
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,571 36,554 SH   SOLE   0 0 36,554
CDW CORP COM 12514G108 933 23,277 SH   SOLE   0 0 23,277
CST BRANDS INC COM 12646R105 1,766 40,990 SH   SOLE   0 0 40,990
CVB FINL CORP COM 126600105 192 11,700 SH   SOLE   0 0 11,700
CAPITAL ONE FINL CORP COM 14040H105 2,830 44,561 SH   SOLE   0 0 44,561
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 123 10,000 SH   SOLE   0 0 10,000
CAPSTAR BK NASHVILLE TENN COM COM 14069H101 245 20,000 SH   OTR   0 0 20,000
CARRIZO OIL & GAS INC COM 144577103 387 10,805 SH   SOLE   0 0 10,805
CASEYS GEN STORES INC COM 147528103 478 3,636 SH   SOLE   0 0 3,636
CATCHMARK TIMBER TR INC CL A 14912Y202 226 18,518 SH   SOLE   0 0 18,518
CELGENE CORP COM 151020104 468 4,747 SH   SOLE   1,826 0 2,921
CEPHEID COM 15670R107 500 16,250 SH   SOLE   0 0 16,250
CERNER CORP COM 156782104 650 11,093 SH   SOLE   0 0 11,093
CHESAPEAKE ENERGY CORP COM 165167107 150 35,000 SH   SOLE   0 0 35,000
CHEVRON CORP NEW COM 166764100 4,885 46,598 SH   SOLE   3,239 0 43,359
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CHIPOTLE MEXICAN GRILL INC COM 169656105 795 1,975 SH   SOLE   0 0 1,975
CISCO SYS INC COM 17275R102 3,825 133,311 SH   SOLE   0 0 133,311
CITIGROUP INC COM NEW 172967424 3,118 73,554 SH   SOLE   0 0 73,554
CLARCOR INC COM 179895107 628 10,325 SH   SOLE   0 0 10,325
COCA COLA BOTTLING CO CONS COM 191098102 28,239 191,492 SH   SOLE   2,250 0 189,242
COCA COLA CO COM 191216100 26,107 575,925 SH   SOLE   15,072 0 560,853
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 171 11,386 SH   SOLE   0 0 11,386
COMMERCE BANCSHARES INC COM 200525103 278 5,800 SH   SOLE   0 0 5,800
COMMERCE UN BANCSHARES INC COM 200828101 646 42,000 SH   SOLE   0 0 42,000
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 2,325 54,410 SH   SOLE   0 0 54,410
CONMED CORP COM 207410101 310 6,500 SH   SOLE   0 0 6,500
NATIONAL BK CDA MONTREAL QUE COM COM 2077303 1,494 43,900 SH   SOLE   0 0 43,900
COOPER COS INC COM NEW 216648402 309 1,800 SH   SOLE   0 0 1,800
CANADIAN NATL RY CO COM COM 2180632 1,377 23,437 SH   SOLE   0 0 23,437
COSTCO WHSL CORP NEW COM 22160K105 315 2,005 SH   SOLE   2,000 0 5
COSTAR GROUP INC COM 22160N109 501 2,293 SH   SOLE   0 0 2,293
CULLEN FROST BANKERS INC COM 229899109 309 4,850 SH   SOLE   0 0 4,850
CUMMINS INC COM 231021106 2,892 25,722 SH   SOLE   0 0 25,722
CYTODYN INC COM 23283M101 239 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 447 4,424 SH   SOLE   0 0 4,424
DEERE & CO COM 244199105 581 7,168 SH   SOLE   75 0 7,093
DENBURY RES INC COM NEW 247916208 190 52,900 SH   SOLE   0 0 52,900
DENTSPLY SIRONA INC COM 24906P109 309 4,987 SH   SOLE   0 0 4,987
DEXCOM INC COM 252131107 1,070 13,488 SH   SOLE   0 0 13,488
DISNEY WALT CO COM DISNEY 254687106 436 4,458 SH   SOLE   758 0 3,700
DISCOVER FINL SVCS COM 254709108 393 7,342 SH   SOLE   0 0 7,342
DOLLAR GEN CORP NEW COM 256677105 1,916 20,386 SH   SOLE   0 0 20,386
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 314 11,148 SH   SOLE   0 0 11,148
DOVER CORP COM 260003108 392 5,650 SH   SOLE   0 0 5,650
MACDONALD DETTWILER & ASSOCS COM COM 2610883 1,038 15,995 SH   SOLE   0 0 15,995
DU PONT E I DE NEMOURS & CO COM 263534109 497 7,675 SH   SOLE   5,755 0 1,920
E M C CORP MASS COM 268648102 214 7,889 SH   SOLE   0 0 7,889
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,266 28,221 SH   SOLE   0 0 28,221
EAGLE MATERIALS INC COM 26969P108 499 6,465 SH   SOLE   0 0 6,465
EDWARDS LIFESCIENCES CORP COM 28176E108 2,050 20,554 SH   SOLE   0 0 20,554
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 514 22,168 SH   SOLE   0 0 22,168
ENCORE WIRE CORP COM 292562105 461 12,357 SH   SOLE   0 0 12,357
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,115 55,543 SH   SOLE   0 0 55,543
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,309 91,079 SH   SOLE   2,360 0 88,719
ENTERPRISE PRODS PARTNERS L COM 293792107 4,528 154,752 SH   SOLE   9,240 0 145,512
EXXON MOBIL CORP COM 30231G102 3,264 34,825 SH   SOLE   8,717 0 26,108
EXXON MOBIL CORP COM 30231G102 150 1,600 SH   OTR   0 0 1,600
FS INVESTMENT CORP II ADVISORY COM 30263A924 125 15,017 SH   SOLE   15,017 0 0
FACEBOOK INC CL A 30303M102 4,012 35,108 SH   SOLE   0 0 35,108
FEDEX CORP COM 31428X106 9,944 65,516 SH   SOLE   1,610 0 63,906
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 853 22,755 SH   SOLE   0 0 22,755
FINANCIAL ENGINES INC COM 317485100 233 9,000 SH   SOLE   0 0 9,000
FIRST HORIZON NATL CORP COM 320517105 189 13,745 SH   SOLE   0 0 13,745
FIRST HORIZON NATL CORP COM 320517105 16 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 35 36,120 SH   SOLE   0 0 36,120
FLOWERS FOODS INC COM 343498101 404 21,550 SH   SOLE   0 0 21,550
FORD MTR CO DEL COM PAR $0.01 345370860 1,676 133,350 SH   SOLE   425 0 132,925
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 201 11,600 SH   SOLE   0 0 11,600
FULLER H B CO COM 359694106 871 19,794 SH   SOLE   0 0 19,794
GALLAGHER ARTHUR J & CO COM 363576109 307 6,450 SH   SOLE   0 0 6,450
GENERAL ELECTRIC CO COM 369604103 1,471 46,717 SH   SOLE   13,358 0 33,359
GENESIS ENERGY L P UNIT LTD PARTN 371927104 773 20,147 SH   SOLE   0 0 20,147
GRAINGER W W INC COM 384802104 386 1,700 SH   SOLE   0 0 1,700
GTX INC DEL COM 40052B108 10 19,000 SH   SOLE   2,000 0 17,000
GUIDEWIRE SOFTWARE INC COM 40171V100 371 6,000 SH   SOLE   0 0 6,000
HCA HOLDINGS INC COM 40412C101 240 3,118 SH   SOLE   0 0 3,118
HDFC BANK LTD ADR REPS 3 SHS 40415F101 685 10,328 SH   SOLE   0 0 10,328
L'OREAL COM 4057808 1,819 9,513 SH   SOLE   0 0 9,513
HARLEY DAVIDSON INC COM 412822108 570 12,582 SH   SOLE   0 0 12,582
CAP GEMINI EUR COM 4163437 2,373 27,305 SH   SOLE   0 0 27,305
CARLSBERG SER'B'DKK COM 4169219 1,783 18,809 SH   SOLE   0 0 18,809
HEALTHSOUTH CORP COM NEW 421924309 365 9,410 SH   SOLE   0 0 9,410
HOME DEPOT INC COM 437076102 230 1,800 SH   SOLE   0 0 1,800
HONEYWELL INTL INC COM 438516106 3,497 30,066 SH   SOLE   734 0 29,332
HYATT HOTELS CORP COM CL A 448579102 439 8,939 SH   SOLE   0 0 8,939
ICU MED INC COM 44930G107 237 2,100 SH   SOLE   0 0 2,100
KBC GROEP NV NPV COM 4497749 967 19,799 SH   SOLE   0 0 19,799
IDEX CORP COM 45167R104 263 3,198 SH   SOLE   0 0 3,198
ILLUMINA INC COM 452327109 860 6,125 SH   SOLE   0 0 6,125
INCYTE CORP COM 45337C102 485 6,070 SH   SOLE   0 0 6,070
GEA GROUP AG SHS COM 4557104 869 18,343 SH   SOLE   0 0 18,343
INGRAM MICRO INC CL A 457153104 3,004 86,376 SH   SOLE   0 0 86,376
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 598 7,500 SH   SOLE   0 0 7,500
INTERNATIONAL BUSINESS MACHS COM 459200101 1,446 9,527 SH   SOLE   252 0 9,275
INVESTORS BANCORP INC NEW COM 46146L101 532 48,000 SH   SOLE   0 0 48,000
ISHARES TR CORE S&P500 ETF 464287200 2,875 13,658 SH   SOLE   2,230 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 6,014 53,403 SH   SOLE   1,296 0 52,107
ISHARES TR CORE US AGGBD ET 464287226 34 305 SH   OTR   305 0 0
ISHARES TR RUS MID-CAP ETF 464287499 13,779 81,922 SH   SOLE   810 0 81,112
ISHARES TR CORE S&P MCP ETF 464287507 1,202 8,045 SH   SOLE   62 0 7,983
ISHARES TR RUS 1000 VAL ETF 464287598 1,052 10,195 SH   SOLE   212 0 9,983
ISHARES TR RUS 1000 GRW ETF 464287614 1,570 15,644 SH   SOLE   0 0 15,644
ISHARES TR RUS 2000 GRW ETF 464287648 362 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 21,982 191,176 SH   SOLE   5,088 0 186,088
ISHARES TR RUSSELL 2000 ETF 464287655 15 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 376 3,235 SH   SOLE   0 0 3,235
JPMORGAN CHASE & CO COM 46625H100 3,448 55,483 SH   SOLE   200 0 55,283
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,994 62,675 SH   SOLE   0 0 62,675
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 436 SH   OTR   0 0 436
JACK IN THE BOX INC COM 466367109 414 4,815 SH   SOLE   0 0 4,815
JD COM INC SPON ADR CL A 47215P106 318 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 3,718 28,443 SH   SOLE   0 0 28,443
JOHNSON & JOHNSON COM 478160104 4,557 37,565 SH   SOLE   151 0 37,414
SAP AG ORD NPV COM 4846288 3,195 42,465 SH   SOLE   0 0 42,465
SWEDBANK AB SER'A'NPV COM 4846523 1,586 76,445 SH   SOLE   0 0 76,445
KCAP FINL INC COM 48668E101 760 194,003 SH   SOLE   0 0 194,003
KENNEDY-WILSON HLDGS INC COM 489398107 592 31,243 SH   SOLE   0 0 31,243
LABORATORY CORP AMER HLDGS COM NEW 50540R409 313 2,400 SH   SOLE   0 0 2,400
SAMPO OYJ SER'A'NPV COM 5226038 1,682 41,422 SH   SOLE   0 0 41,422
HERMES INTL NPV COM 5253973 1,496 3,993 SH   SOLE   0 0 3,993
LENDINGCLUB CORP COM 52603A109 213 49,605 SH   SOLE   200 0 49,405
LINCOLN NATL CORP IND COM 534187109 2,065 53,275 SH   SOLE   0 0 53,275
LINKEDIN CORP COM CL A 53578A108 1,022 5,398 SH   SOLE   0 0 5,398
LOCKHEED MARTIN CORP COM 539830109 201 810 SH   SOLE   50 0 760
LOGMEIN INC COM 54142L109 402 6,342 SH   SOLE   0 0 6,342
LUNDIN MINING CORP COM 550372106 170 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,401 71,405 SH   SOLE   0 0 71,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,214 55,451 SH   SOLE   4,801 0 50,650
MAGNA INTL INC COM 559222401 2,528 72,075 SH   SOLE   0 0 72,075
WOLTERS KLUWER COM 5671519 2,270 55,870 SH   SOLE   0 0 55,870
RED ELECTRICA CORP EUR COM 5723777 1,307 14,669 SH   SOLE   0 0 14,669
MASIMO CORP COM 574795100 215 4,100 SH   SOLE   0 0 4,100
MASONITE INTL CORP NEW COM 575385109 588 8,885 SH   SOLE   0 0 8,885
MASTERCARD INC CL A 57636Q104 1,777 20,178 SH   SOLE   547 0 19,631
MCKESSON CORP COM 58155Q103 2,650 14,197 SH   SOLE   0 0 14,197
MEAD JOHNSON NUTRITION CO COM 582839106 231 2,550 SH   SOLE   0 0 2,550
MEDIDATA SOLUTIONS INC COM 58471A105 328 7,000 SH   SOLE   0 0 7,000
MEMORIAL RESOURCE DEV CORP COM 58605Q109 232 14,590 SH   SOLE   0 0 14,590
MERCK & CO INC COM 58933Y105 2,093 36,339 SH   SOLE   4,890 0 31,449
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 989 988,775 SH   SOLE   82,974 0 905,801
MICROSOFT CORP COM 594918104 4,009 78,349 SH   SOLE   446 0 77,903
MID-AMER APT CMNTYS INC COM 59522J103 293 2,758 SH   SOLE   0 0 2,758
KON KPN NV COM 5956078 1,128 311,825 SH   SOLE   0 0 311,825
LINDT & SPRUENGLI PTG CERT COM 5962280 2,102 353 SH   SOLE   0 0 353
RAMSAY HEALTH CARE NPV COM 6041995 1,804 33,730 SH   SOLE   0 0 33,730
MOLSON COORS BREWING CO CL B 60871R209 274 2,708 SH   SOLE   0 0 2,708
MONSANTO CO NEW COM 61166W101 834 8,068 SH   SOLE   0 0 8,068
CALTEX AUSTRALIA NPV COM 6161503 1,846 77,659 SH   SOLE   0 0 77,659
UNITED ARROWS LTD NPV COM 6166597 741 25,600 SH   SOLE   0 0 25,600
CSL NPV COM 6185495 2,062 24,671 SH   SOLE   0 0 24,671
KDDI CORP NPV COM 6248990 3,032 99,900 SH   SOLE   0 0 99,900
DAITO TRUST CONST NPV COM 6250508 2,058 12,689 SH   SOLE   0 0 12,689
DAIWA HOUSE INDS NPV COM 6251363 3,451 118,700 SH   SOLE   0 0 118,700
DON QUIJOTE NPV COM 6269861 2,657 72,100 SH   SOLE   0 0 72,100
NATERA INC COM 632307104 215 17,783 SH   SOLE   0 0 17,783
1ST PACIFIC CO COM 6339872 1,050 1,449,650 SH   SOLE   0 0 1,449,650
NETFLIX INC COM 64110L106 1,011 11,048 SH   SOLE   200 0 10,848
NEVRO CORP COM 64157F103 384 5,209 SH   SOLE   0 0 5,209
ISUZU MOTORS NPV COM 6467104 1,785 146,700 SH   SOLE   0 0 146,700
JAPAN TOBACCO INC NPV COM 6474535 4,186 104,651 SH   SOLE   0 0 104,651
MAKITA CORP NPV COM 6555805 1,628 24,700 SH   SOLE   0 0 24,700
NORFOLK SOUTHERN CORP COM 655844108 2,712 31,855 SH   SOLE   0 0 31,855
SUMITOMO MITSUI FG NPV COM 6563024 1,994 69,900 SH   SOLE   0 0 69,900
NASPERS 'N' COM 6622691 2,674 17,478 SH   SOLE   0 0 17,478
NORTH STATE TELECOMMUNICATIO CL A 662642107 211 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 325 4,900 SH   SOLE   0 0 4,900
NUVASIVE INC COM 670704105 370 6,200 SH   SOLE   0 0 6,200
SOFTBANK GROUP CORP NPV COM 6770620 1,857 32,900 SH   SOLE   0 0 32,900
OMNICELL INC COM 68213N109 216 6,300 SH   SOLE   0 0 6,300
SONY CORP NPV COM 6821506 2,010 69,000 SH   SOLE   0 0 69,000
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,896 47,320 SH   SOLE   0 0 47,320
ORACLE CORP COM 68389X105 3,969 96,961 SH   SOLE   3,846 0 93,115
UNI CHARM CORP ORD COM 6911485 1,687 75,747 SH   SOLE   0 0 75,747
PNC FINL SVCS GROUP INC COM 693475105 2,590 31,821 SH   SOLE   0 0 31,821
PTC INC COM 69370C100 325 8,650 SH   SOLE   0 0 8,650
PALO ALTO NETWORKS INC COM 697435105 980 7,990 SH   SOLE   0 0 7,990
PARKER HANNIFIN CORP COM 701094104 2,056 19,031 SH   SOLE   930 0 18,101
EURAZEO NPV COM 7042395 1,203 20,226 SH   SOLE   0 0 20,226
PAYCOM SOFTWARE INC COM 70432V102 243 5,620 SH   SOLE   0 0 5,620
PAYPAL HLDGS INC COM 70450Y103 1,888 51,706 SH   SOLE   0 0 51,706
NOVARTIS AG REGD COM 7103065 4,737 57,570 SH   SOLE   0 0 57,570
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 5,357 20,378 SH   SOLE   0 0 20,378
NESTLE SA REGD COM 7123870 4,601 59,640 SH   SOLE   0 0 59,640
PEPSICO INC COM 713448108 676 6,381 SH   SOLE   2,866 0 3,515
PFIZER INC COM 717081103 949 26,947 SH   SOLE   375 0 26,572
PHILIP MORRIS INTL INC COM 718172109 7,251 71,287 SH   SOLE   2,868 0 68,419
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,055 18,875 SH   SOLE   0 0 18,875
ESSILOR INTL COM 7212477 1,748 13,230 SH   SOLE   0 0 13,230
PINNACLE FINL PARTNERS INC COM 72346Q104 244 4,998 SH   SOLE   0 0 4,998
PIONEER NAT RES CO COM 723787107 360 2,380 SH   SOLE   0 0 2,380
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,020 109,852 SH   SOLE   0 0 109,852
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 186 17,852 SH   SOLE   0 0 17,852
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 235 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 242 2,153 SH   SOLE   0 0 2,153
PRICELINE GRP INC COM NEW 741503403 3,392 2,717 SH   SOLE   0 0 2,717
PROCTER & GAMBLE CO COM 742718109 1,757 20,757 SH   SOLE   1,232 0 19,525
PROSPERITY BANCSHARES INC COM 743606105 451 8,850 SH   SOLE   0 0 8,850
PUBLIC STORAGE COM 74460D109 223 872 SH   SOLE   0 0 872
QUALYS INC COM 74758T303 274 9,200 SH   SOLE   0 0 9,200
QUORUM HEALTH CORP COM 74909E106 125 11,666 SH   SOLE   0 0 11,666
RAYTHEON CO COM NEW 755111507 393 2,891 SH   SOLE   0 0 2,891
RBC BEARINGS INC COM 75524B104 249 3,437 SH   SOLE   0 0 3,437
RED HAT INC COM 756577102 336 4,625 SH   SOLE   0 0 4,625
REGENERON PHARMACEUTICALS COM 75886F107 801 2,295 SH   SOLE   0 0 2,295
REYNOLDS AMERICAN INC COM 761713106 288 5,344 SH   SOLE   0 0 5,344
RITCHIE BROS AUCTIONEERS COM 767744105 223 6,600 SH   SOLE   0 0 6,600
ROCKWELL AUTOMATION INC COM 773903109 385 3,357 SH   SOLE   0 0 3,357
ILIAD NPV COM 7759435 922 4,547 SH   SOLE   0 0 4,547
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,413 43,690 SH   SOLE   259 0 43,431
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 928 13,339 SH   SOLE   0 0 13,339
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 746 9,284 SH   SOLE   0 0 9,284
RYMAN HOSPITALITY PPTYS INC COM 78377T107 550 10,850 SH   SOLE   0 0 10,850
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,478 274,391 SH   SOLE   2,970 0 271,421
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,253 5,982 SH   OTR   0 0 5,982
SPDR GOLD TRUST GOLD SHS 78463V107 376 2,974 SH   SOLE   83 0 2,891
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,419 19,102 SH   SOLE   0 0 19,102
SPDR SER TR NUVN BRCLY MUNI 78468R721 623 12,313 SH   SOLE   0 0 12,313
ST JUDE MED INC COM 790849103 519 6,650 SH   SOLE   0 0 6,650
SALESFORCE COM INC COM 79466L302 3,678 46,315 SH   SOLE   0 0 46,315
SALLY BEAUTY HLDGS INC COM 79546E104 839 28,520 SH   SOLE   0 0 28,520
SCHLUMBERGER LTD COM 806857108 824 10,415 SH   SOLE   875 0 9,540
SCHOLASTIC CORP COM 807066105 308 7,764 SH   SOLE   0 0 7,764
SCHWAB CHARLES CORP NEW COM 808513105 700 27,669 SH   SOLE   0 0 27,669
SELECT INCOME REIT COM SH BEN INT 81618T100 1,055 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 981 29,047 SH   SOLE   0 0 29,047
SHERWIN WILLIAMS CO COM 824348106 391 1,331 SH   SOLE   0 0 1,331
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 241 5,219 SH   SOLE   0 0 5,219
SMUCKER J M CO COM NEW 832696405 261 1,715 SH   SOLE   0 0 1,715
SNYDERS-LANCE INC COM 833551104 576 17,000 SH   SOLE   0 0 17,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,615 34,229 SH   SOLE   0 0 34,229
SPLUNK INC COM 848637104 969 17,880 SH   SOLE   0 0 17,880
STARBUCKS CORP COM 855244109 661 11,569 SH   SOLE   2,410 0 9,159
STATE STR CORP COM 857477103 2,094 38,838 SH   SOLE   0 0 38,838
STRYKER CORP COM 863667101 312 2,600 SH   SOLE   0 0 2,600
STRYKER CORP COM 863667101 761 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,368 82,351 SH   SOLE   300 0 82,051
SUNTRUST BKS INC COM 867914103 505 12,299 SH   SOLE   0 0 12,299
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 666 14,467 SH   SOLE   0 0 14,467
TARGET CORP COM 87612E106 440 6,308 SH   SOLE   98 0 6,210
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,403 28,331 SH   SOLE   0 0 28,331
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,894 57,607 SH   SOLE   0 0 57,607
3M CO COM 88579Y101 579 3,304 SH   SOLE   0 0 3,304
TREEHOUSE FOODS INC COM 89469A104 670 6,530 SH   SOLE   0 0 6,530
TRIANGLE PETE CORP COM NEW 89600B201 65 224,830 SH   SOLE   0 0 224,830
TRIBUNE MEDIA CO CL A 896047503 680 17,351 SH   SOLE   0 0 17,351
TRIMAS CORP COM NEW 896215209 238 13,200 SH   SOLE   0 0 13,200
TRUSTMARK CORP COM 898402102 509 20,489 SH   SOLE   0 0 20,489
UCBH HLDGS INC COM COM 90262T308 0 12,168 SH   SOLE   0 0 12,168
UBS AG JERSEY BRH ALERIAN INFRST 902641646 51,994 1,839,158 SH   SOLE   197,764 0 1,641,394
UBS AG JERSEY BRH ALERIAN INFRST 902641646 20 694 SH   OTR   0 0 694
UGI CORP NEW COM 902681105 260 5,750 SH   SOLE   0 0 5,750
UMB FINL CORP COM 902788108 266 5,000 SH   SOLE   0 0 5,000
US BANCORP DEL COM NEW 902973304 2,638 65,401 SH   SOLE   0 0 65,401
ULTA SALON COSMETCS & FRAG I COM 90384S303 782 3,210 SH   SOLE   0 0 3,210
UNDER ARMOUR INC CL A 904311107 351 8,740 SH   SOLE   0 0 8,740
UNDER ARMOUR INC CL C 904311206 320 8,802 SH   SOLE   0 0 8,802
UNION PAC CORP COM 907818108 350 4,009 SH   SOLE   0 0 4,009
UNITED TECHNOLOGIES CORP COM 913017109 415 4,048 SH   SOLE   3,500 0 548
UNITEDHEALTH GROUP INC COM 91324P102 498 3,530 SH   SOLE   0 0 3,530
V F CORP COM 918204108 2,651 43,112 SH   SOLE   0 0 43,112
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 518 11,021 SH   SOLE   0 0 11,021
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 115,190 1,383,830 SH   SOLE   130,932 0 1,252,898
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 485 5,829 SH   OTR   0 0 5,829
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,310 235,743 SH   SOLE   60,551 0 175,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 432 2,246 SH   OTR   2,246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 217 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,387 156,713 SH   SOLE   32,261 0 124,452
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 109 1,275 SH   OTR   0 0 1,275
VANGUARD INDEX FDS GROWTH ETF 922908736 522 4,869 SH   SOLE   3,516 0 1,353
VANGUARD INDEX FDS VALUE ETF 922908744 703 8,270 SH   SOLE   4,951 0 3,319
VEREIT INC COM 92339V100 1,453 143,275 SH   SOLE   0 0 143,275
VERIZON COMMUNICATIONS INC COM 92343V104 271 4,855 SH   SOLE   175 0 4,680
VERIZON COMMUNICATIONS INC COM 92343V104 26 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM 92763A101 37 40,200 SH   SOLE   0 0 40,200
VISA INC COM CL A 92826C839 4,186 56,436 SH   SOLE   661 0 55,775
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 250 8,078 SH   SOLE   750 0 7,328
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 15 477 SH   OTR   0 0 477
VOYA FINL INC COM 929089100 552 22,280 SH   SOLE   0 0 22,280
WAL-MART STORES INC COM 931142103 3,626 49,663 SH   SOLE   16,781 0 32,882
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 3,300 SH   SOLE   0 0 3,300
WATERS CORP COM 941848103 204 1,450 SH   SOLE   0 0 1,450
WELLS FARGO & CO NEW COM 949746101 344 7,259 SH   SOLE   0 0 7,259
WELLS FARGO & CO NEW COM 949746101 19 400 SH   OTR   0 0 400
WENDYS CO COM 95058W100 195 20,280 SH   SOLE   0 0 20,280
WESTERN DIGITAL CORP COM 958102105 1,261 26,690 SH   SOLE   0 0 26,690
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 396 10,353 SH   SOLE   0 0 10,353
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,725 34,222 SH   SOLE   385 0 33,837
WESTROCK CO COM 96145D105 465 11,955 SH   SOLE   0 0 11,955
WEX INC COM 96208T104 665 7,500 SH   SOLE   0 0 7,500
WEYERHAEUSER CO COM 962166104 244 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 267 8,325 SH   SOLE   0 0 8,325
WILEY JOHN & SONS INC CL A 968223206 595 11,400 SH   SOLE   0 0 11,400
WILLIAMS COS INC DEL COM 969457100 822 38,013 SH   SOLE   0 0 38,013
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 287 11,193 SH   SOLE   0 0 11,193
WOLVERINE WORLD WIDE INC COM 978097103 370 18,200 SH   SOLE   0 0 18,200
WOODWARD INC COM 980745103 291 5,047 SH   SOLE   0 0 5,047
WORKDAY INC CL A 98138H101 220 2,950 SH   SOLE   0 0 2,950