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 2,282 39,105 SH   SOLE   0 0 39,105
RED ELECTRICA CORPORACION SA COM BD6FXN3 1,278 59,223 SH   SOLE   0 0 59,223
NOVO NORDISK AS SER'B' COM BHC8X90 2,123 51,064 SH   SOLE   0 0 51,064
INFORMA PLC GB ORD COM BMJ6DW5 1,089 117,859 SH   SOLE   0 0 117,859
TENCENT HOLDINGS LTD COM BMMV2K8 2,434 88,613 SH   SOLE   0 0 88,613
UBS GROUP REGD COM BRJL176 1,167 85,452 SH   SOLE   0 0 85,452
GRIFOLS SA BARCELONA ACCIONES POR COM BYY3DX6 1,945 90,216 SH   SOLE   0 0 90,216
SEVEN & I HOLDINGS NPV COM B0FS5D6 2,250 47,900 SH   SOLE   0 0 47,900
LINK INVEST NPV COM B0PB4M7 1,545 210,193 SH   SOLE   0 0 210,193
SAINSBURYJ ORD COM B019KW7 1,172 367,313 SH   SOLE   0 0 367,313
AZIMUT HLDG NPV COM B019M65 764 51,858 SH   SOLE   0 0 51,858
ROYAL DUTCH SHELL 'A'SHS COM B03MLX2 2,933 118,100 SH   SOLE   0 0 118,100
RTL GROUP NPV COM B1BK209 855 10,314 SH   SOLE   0 0 10,314
DEUTSCHE BK AG LDN HDFC BANK WTS COM B1PM353 3,232 169,180 SH   SOLE   0 0 169,180
AIR LIQUIDEL' COM B1YXBJ7 1,752 16,336 SH   SOLE   0 0 16,336
UNILEVER PLC ORD COM B10RZP7 1,643 34,652 SH   SOLE   0 0 34,652
UNILEVER NV CVA COM B12T3J1 4,837 104,782 SH   SOLE   0 0 104,782
RELX PLC COM B2B0DG9 2,222 117,051 SH   SOLE   0 0 117,051
HSBC BANK LEPO WTS LTDU COM B2PW3P0 1,192 320,315 SH   SOLE   0 0 320,315
RECKITT BENCK GRP ORD COM B24CGK7 5,706 60,524 SH   SOLE   0 0 60,524
BUREAU VERITAS COM B28DTJ6 1,815 84,557 SH   SOLE   0 0 84,557
SUNCOR ENERGY INC NEW COM COM B3NB1P2 1,995 72,000 SH   SOLE   0 0 72,000
JAMES HARDIE INDUS CDI COM B60QWJ2 1,254 80,654 SH   SOLE   0 0 80,654
COLOPLAST DKK1 B COM B8FMRX8 1,230 15,856 SH   SOLE   0 0 15,856
AON PLC SHS CL A G0408V102 2,332 20,733 SH   SOLE   0 0 20,733
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,616 21,415 SH   SOLE   82 0 21,333
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 622 9,505 SH   SOLE   755 0 8,750
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
SIGNET JEWELERS LIMITED SHS G81276100 1,256 16,852 SH   SOLE   0 0 16,852
STERIS PLC SHS USD G84720104 259 3,541 SH   SOLE   91 0 3,450
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 610 15,100 SH   SOLE   0 0 15,100
AFLAC INC COM 001055102 265 3,694 SH   SOLE   0 0 3,694
AT&T INC COM 00206R102 1,304 32,118 SH   SOLE   725 0 31,393
AT&T INC COM 00206R102 88 2,174 SH   OTR   0 0 2,174
ABBOTT LABS COM 002824100 577 13,645 SH   SOLE   200 0 13,445
ABBVIE INC COM 00287Y109 742 11,764 SH   SOLE   72 0 11,692
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,400 SH   SOLE   0 0 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,623 24,790 SH   SOLE   0 0 24,790
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 638 48,445 SH   SOLE   0 0 48,445
ALPHABET INC CAP STK CL C 02079K107 3,963 5,099 SH   SOLE   82 0 5,017
ALPHABET INC CAP STK CL A 02079K305 296 368 SH   SOLE   326 0 42
ALTRIA GROUP INC COM 02209S103 282 4,465 SH   SOLE   500 0 3,965
AMAZON COM INC COM 023135106 914 1,091 SH   SOLE   1,055 0 36
DIAGEO ORD COM 0237400 2,031 70,801 SH   SOLE   0 0 70,801
AMERICAN EXPRESS CO COM 025816109 202 3,148 SH   SOLE   0 0 3,148
BRIT AMER TOBACCO ORD COM 0287580 10,742 167,904 SH   SOLE   0 0 167,904
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 591 4,500 SH   SOLE   0 0 4,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 500 SH   OTR   0 0 500
ANNALY CAP MGMT INC COM 035710409 121 11,500 SH   SOLE   0 0 11,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 676 25,327 SH   SOLE   0 0 25,327
APPLE INC COM 037833100 1,611 14,249 SH   SOLE   5,885 0 8,364
IMPERIAL BRANDS PLC 10P COM 0454492 2,903 56,303 SH   SOLE   0 0 56,303
SABMILLER ORD COM 0483548 3,999 68,546 SH   SOLE   0 0 68,546
AUTOZONE INC COM 053332102 2,890 3,762 SH   SOLE   256 0 3,506
AVERY DENNISON CORP COM 053611109 4,855 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 244 6,465 SH   SOLE   0 0 6,465
BGC PARTNERS INC CL A 05541T101 522 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH INC COM 059692103 911 39,265 SH   SOLE   33,000 0 6,265
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,024 88,773 SH   SOLE   9,815 0 78,958
PRUDENTIAL COM 0709954 3,397 191,566 SH   SOLE   0 0 191,566
BAXTER INTL INC COM 071813109 241 5,066 SH   SOLE   452 0 4,614
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 680 4,710 SH   SOLE   30 0 4,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 72 500 SH   OTR   0 0 500
LLOYDS BANKING GP ORD COM 0870612 590 833,230 SH   SOLE   0 0 833,230
BLACKBAUD INC COM 09227Q100 372 5,600 SH   SOLE   0 0 5,600
BOEING CO COM 097023105 228 1,734 SH   SOLE   458 0 1,276
BRISTOL MYERS SQUIBB CO COM 110122108 351 6,511 SH   SOLE   1,595 0 4,916
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,577 35,992 SH   SOLE   0 0 35,992
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
CATCHMARK TIMBER TR INC CL A 14912Y202 216 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 215 2,418 SH   SOLE   0 0 2,418
CELGENE CORP COM 151020104 218 2,083 SH   SOLE   2,004 0 79
CEPHEID COM 15670R107 664 12,600 SH   SOLE   0 0 12,600
CHESAPEAKE ENERGY CORP COM 165167107 107 17,000 SH   SOLE   0 0 17,000
CHEVRON CORP NEW COM 166764100 1,546 15,018 SH   SOLE   3,239 0 11,779
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CISCO SYS INC COM 17275R102 633 19,952 SH   SOLE   13,653 0 6,299
CLARCOR INC COM 179895107 479 7,375 SH   SOLE   0 0 7,375
COCA COLA BOTTLING CO CONS COM 191098102 28,342 191,292 SH   SOLE   2,250 0 189,042
COCA COLA CO COM 191216100 24,205 571,953 SH   SOLE   15,072 0 556,881
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 187 11,581 SH   SOLE   0 0 11,581
COMMERCE BANCSHARES INC COM 200525103 212 4,300 SH   SOLE   0 0 4,300
COMMERCE UN BANCSHARES INC COM 200828101 396 20,000 SH   SOLE   0 0 20,000
ALIMENTATION COUCHE TARD INC SUB VTG COM 2011646 2,716 56,132 SH   SOLE   0 0 56,132
CONMED CORP COM 207410101 216 5,400 SH   SOLE   0 0 5,400
NATIONAL BK CDA MONTREAL QUE COM COM 2077303 1,912 54,000 SH   SOLE   0 0 54,000
COOPER COS INC COM NEW 216648402 269 1,500 SH   SOLE   0 0 1,500
CANADIAN NATL RY CO COM COM 2180632 3,087 47,297 SH   SOLE   0 0 47,297
COSTCO WHSL CORP NEW COM 22160K105 306 2,005 SH   SOLE   2,000 0 5
CULLEN FROST BANKERS INC COM 229899109 252 3,500 SH   SOLE   0 0 3,500
CYTODYN INC COM 23283M101 160 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 351 4,483 SH   SOLE   0 0 4,483
DEERE & CO COM 244199105 612 7,168 SH   SOLE   75 0 7,093
DELTA AIR LINES INC DEL COM NEW 247361702 427 10,836 SH   SOLE   10,776 0 60
DENBURY RES INC COM NEW 247916208 125 38,650 SH   SOLE   0 0 38,650
DENTSPLY SIRONA INC COM 24906P109 252 4,237 SH   SOLE   0 0 4,237
DISNEY WALT CO COM DISNEY 254687106 523 5,634 SH   SOLE   1,826 0 3,808
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 273 11,421 SH   SOLE   0 0 11,421
DOVER CORP COM 260003108 317 4,300 SH   SOLE   0 0 4,300
MACDONALD DETTWILER & ASSOCS COM COM 2610883 986 16,195 SH   SOLE   0 0 16,195
DU PONT E I DE NEMOURS & CO COM 263534109 554 8,275 SH   SOLE   5,755 0 2,520
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,272 29,816 SH   SOLE   0 0 29,816
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 228 8,972 SH   SOLE   0 0 8,972
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,094 56,601 SH   SOLE   0 0 56,601
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,548 92,219 SH   SOLE   2,360 0 89,859
ENTERPRISE PRODS PARTNERS L COM 293792107 4,239 153,426 SH   SOLE   9,240 0 144,186
EXXON MOBIL CORP COM 30231G102 2,633 30,162 SH   SOLE   8,161 0 22,001
EXXON MOBIL CORP COM 30231G102 140 1,600 SH   OTR   0 0 1,600
FS INVESTMENT CORP II ADVISORY COM 30263A924 125 14,745 SH   SOLE   14,745 0 0
FEDEX CORP COM 31428X106 11,574 66,258 SH   SOLE   2,374 0 63,884
FIRST HORIZON NATL CORP COM 320517105 188 12,312 SH   SOLE   0 0 12,312
FIRST HORIZON NATL CORP COM 320517105 18 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 33 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 242 16,000 SH   SOLE   0 0 16,000
FORD MTR CO DEL COM PAR $0.01 345370860 153 12,675 SH   SOLE   425 0 12,250
FRANKLIN FINL NETWORK INC COM 35352P104 328 8,763 SH   SOLE   0 0 8,763
GALLAGHER ARTHUR J & CO COM 363576109 240 4,713 SH   SOLE   0 0 4,713
GENERAL ELECTRIC CO COM 369604103 1,576 53,209 SH   SOLE   26,735 0 26,474
GENESIS ENERGY L P UNIT LTD PARTN 371927104 983 25,887 SH   SOLE   0 0 25,887
GRAINGER W W INC COM 384802104 270 1,200 SH   SOLE   0 0 1,200
GTX INC DEL COM 40052B108 15 19,000 SH   SOLE   2,000 0 17,000
GUIDEWIRE SOFTWARE INC COM 40171V100 234 3,900 SH   SOLE   0 0 3,900
HCA HOLDINGS INC COM 40412C101 391 5,165 SH   SOLE   2,047 0 3,118
HDFC BANK LTD ADR REPS 3 SHS 40415F101 968 13,469 SH   SOLE   0 0 13,469
L'OREAL COM 4057808 1,797 9,513 SH   SOLE   0 0 9,513
CAP GEMINI EUR COM 4163437 2,700 27,559 SH   SOLE   0 0 27,559
CARLSBERG SER'B'DKK COM 4169219 1,825 19,132 SH   SOLE   0 0 19,132
HOME DEPOT INC COM 437076102 257 1,997 SH   SOLE   197 0 1,800
KBC GROEP NV NPV COM 4497749 1,164 19,984 SH   SOLE   0 0 19,984
GEA GROUP AG SHS COM 4557104 1,333 23,954 SH   SOLE   0 0 23,954
INGRAM MICRO INC CL A 457153104 3,045 85,376 SH   SOLE   0 0 85,376
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454 5,500 SH   SOLE   0 0 5,500
INTERNATIONAL BUSINESS MACHS COM 459200101 895 5,633 SH   SOLE   252 0 5,381
ISHARES TR CORE S&P500 ETF 464287200 2,971 13,658 SH   SOLE   2,230 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 7,577 67,397 SH   SOLE   1,566 0 65,831
ISHARES TR CORE US AGGBD ET 464287226 34 305 SH   OTR   305 0 0
ISHARES TR IBOXX INV CP ETF 464287242 401 3,258 SH   SOLE   0 0 3,258
ISHARES TR 20 YR TR BD ETF 464287432 10,244 74,495 SH   SOLE   0 0 74,495
ISHARES TR RUS MID-CAP ETF 464287499 383 2,199 SH   SOLE   810 0 1,389
ISHARES TR CORE S&P MCP ETF 464287507 2,202 14,235 SH   SOLE   62 0 14,173
ISHARES TR RUS 1000 VAL ETF 464287598 1,225 11,601 SH   SOLE   212 0 11,389
ISHARES TR RUS 1000 GRW ETF 464287614 1,630 15,644 SH   SOLE   0 0 15,644
ISHARES TR RUS 2000 GRW ETF 464287648 393 2,641 SH   SOLE   0 0 2,641
ISHARES TR RUSSELL 2000 ETF 464287655 10,134 81,586 SH   SOLE   6,866 0 74,720
ISHARES TR RUSSELL 2000 ETF 464287655 16 130 SH   OTR   130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 402 3,235 SH   SOLE   0 0 3,235
ISHARES TR USA QUALITY FCTR 46432F339 40,460 599,500 SH   SOLE   0 0 599,500
ISHARES TR USA VALUE FACTOR 46432F388 40,604 622,000 SH   SOLE   0 0 622,000
ISHARES TR USA MOMENTUM FCT 46432F396 32,263 417,000 SH   SOLE   0 0 417,000
JPMORGAN CHASE & CO COM 46625H100 415 6,232 SH   SOLE   200 0 6,032
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,873 59,454 SH   SOLE   577 0 58,877
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 308 SH   OTR   0 0 308
JD COM INC SPON ADR CL A 47215P106 391 15,000 SH   SOLE   0 0 15,000
ANHEUSER BUSCH INB NPV COM 4755317 4,024 30,708 SH   SOLE   0 0 30,708
SAP AG ORD NPV COM 4846288 6,437 70,426 SH   SOLE   0 0 70,426
SWEDBANK AB SER'A'NPV COM 4846523 1,828 77,656 SH   SOLE   0 0 77,656
KCAP FINL INC COM 48668E101 929 200,641 SH   SOLE   0 0 200,641
LABORATORY CORP AMER HLDGS COM NEW 50540R409 247 1,800 SH   SOLE   0 0 1,800
SAMPO OYJ SER'A'NPV COM 5226038 2,529 56,828 SH   SOLE   0 0 56,828
HERMES INTL NPV COM 5253973 1,234 3,030 SH   SOLE   0 0 3,030
LOCKHEED MARTIN CORP COM 539830109 373 1,555 SH   SOLE   800 0 755
LOGMEIN INC COM 54142L109 289 3,200 SH   SOLE   0 0 3,200
LUNDIN MINING CORP COM 550372106 199 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,483 73,346 SH   SOLE   0 0 73,346
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,002 56,580 SH   SOLE   4,801 0 51,779
WOLTERS KLUWER COM 5671519 2,442 57,045 SH   SOLE   0 0 57,045
MASTERCARD INCORPORATED CL A 57636Q104 3,159 31,043 SH   SOLE   547 0 30,496
MCKESSON CORP COM 58155Q103 298 1,786 SH   SOLE   0 0 1,786
MEDIDATA SOLUTIONS INC COM 58471A105 326 5,850 SH   SOLE   0 0 5,850
MERCK & CO INC COM 58933Y105 2,280 36,539 SH   SOLE   4,890 0 31,649
METROPOLITAN REAL ESTATE SCIF FLOWER COM 59159A904 698 697,804 SH   SOLE   116,427 0 581,377
METROPOLITAN REAL ESTATE GLOBAL VII COM 59216A962 984 983,971 SH   SOLE   82,571 0 901,400
MICROSOFT CORP COM 594918104 546 9,486 SH   SOLE   478 0 9,008
KON KPN NV COM 5956078 1,045 314,731 SH   SOLE   0 0 314,731
LINDT & SPRUENGLI PTG CERT COM 5962280 2,045 353 SH   SOLE   0 0 353
RAMSAY HEALTH CARE NPV COM 6041995 1,516 25,038 SH   SOLE   0 0 25,038
MOLSON COORS BREWING CO CL B 60871R209 231 2,108 SH   SOLE   0 0 2,108
CALTEX AUSTRALIA NPV COM 6161503 2,054 78,383 SH   SOLE   0 0 78,383
UNITED ARROWS LTD NPV COM 6166597 625 25,800 SH   SOLE   0 0 25,800
CSL NPV COM 6185495 2,020 24,671 SH   SOLE   0 0 24,671
KDDI CORP NPV COM 6248990 3,104 100,900 SH   SOLE   0 0 100,900
DAITO TRUST CONST NPV COM 6250508 2,027 12,689 SH   SOLE   0 0 12,689
DAIWA HOUSE INDS NPV COM 6251363 3,284 120,700 SH   SOLE   0 0 120,700
DON QUIJOTE NPV COM 6269861 2,649 72,800 SH   SOLE   0 0 72,800
ISUZU MOTORS NPV COM 6467104 1,734 148,900 SH   SOLE   0 0 148,900
JAPAN TOBACCO INC NPV COM 6474535 4,273 105,051 SH   SOLE   0 0 105,051
MAKITA CORP NPV COM 6555805 1,775 25,100 SH   SOLE   0 0 25,100
SUMITOMO MITSUI FG NPV COM 6563024 1,666 49,900 SH   SOLE   0 0 49,900
NASPERS 'N' COM 6622691 3,023 17,511 SH   SOLE   0 0 17,511
NORTH STATE TELECOMMUNICATIO CL A 662642107 231 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 241 3,550 SH   SOLE   0 0 3,550
NUVASIVE INC COM 670704105 390 5,850 SH   SOLE   0 0 5,850
SONY CORP NPV COM 6821506 2,263 69,600 SH   SOLE   0 0 69,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,087 52,248 SH   SOLE   0 0 52,248
ORACLE CORP COM 68389X105 317 8,071 SH   SOLE   3,846 0 4,225
UNI CHARM CORP ORD COM 6911485 2,165 84,047 SH   SOLE   0 0 84,047
PTC INC COM 69370C100 268 6,050 SH   SOLE   0 0 6,050
PALO ALTO NETWORKS INC COM 697435105 231 1,450 SH   SOLE   0 0 1,450
PARKER HANNIFIN CORP COM 701094104 490 3,901 SH   SOLE   930 0 2,971
SODEXO ORD COM 7062713 1,255 10,533 SH   SOLE   0 0 10,533
NOVARTIS AG REGD COM 7103065 4,841 61,408 SH   SOLE   0 0 61,408
ROCHE HLDGS AG GENUSSCHEINE NPV COM 7110388 4,088 16,437 SH   SOLE   0 0 16,437
NESTLE SA REGD COM 7123870 4,869 61,640 SH   SOLE   0 0 61,640
PEPSICO INC COM 713448108 693 6,372 SH   SOLE   2,866 0 3,506
PFIZER INC COM 717081103 964 28,468 SH   SOLE   375 0 28,093
PHILIP MORRIS INTL INC COM 718172109 7,167 73,717 SH   SOLE   2,768 0 70,949
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,247 25,666 SH   SOLE   0 0 25,666
ESSILOR INTL COM 7212477 1,707 13,230 SH   SOLE   0 0 13,230
PINNACLE FINL PARTNERS INC COM 72346Q104 7,530 139,245 SH   SOLE   0 0 139,245
PINNACLE FINL PARTNERS INC COM 72346Q104 2,082 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,515 111,893 SH   SOLE   0 0 111,893
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 259 2,184 SH   SOLE   0 0 2,184
PRAXAIR INC COM 74005P104 260 2,153 SH   SOLE   0 0 2,153
PRICELINE GRP INC COM NEW 741503403 2,550 1,733 SH   SOLE   0 0 1,733
PROCTER AND GAMBLE CO COM 742718109 1,873 20,866 SH   SOLE   1,232 0 19,634
PROSPERITY BANCSHARES INC COM 743606105 357 6,500 SH   SOLE   0 0 6,500
QUALYS INC COM 74758T303 264 6,900 SH   SOLE   0 0 6,900
QUORUM HEALTH CORP COM 74909E106 73 11,666 SH   SOLE   0 0 11,666
RAYTHEON CO COM NEW 755111507 408 2,995 SH   SOLE   104 0 2,891
RED HAT INC COM 756577102 273 3,375 SH   SOLE   0 0 3,375
REGIONS FINL CORP NEW COM 7591EP100 192 19,479 SH   SOLE   15,940 0 3,539
REYNOLDS AMERICAN INC COM 761713106 265 5,624 SH   SOLE   280 0 5,344
RIVERNORTH MARKETPLACE LENDI COM 76882B108 925 36,912 SH   SOLE   0 0 36,912
ROCKWELL AUTOMATION INC COM 773903109 301 2,457 SH   SOLE   0 0 2,457
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 6,455 SH   SOLE   259 0 6,196
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,616 21,539 SH   SOLE   0 0 21,539
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 864 10,338 SH   SOLE   1,051 0 9,287
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,187 356,851 SH   SOLE   6,129 0 350,722
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 6,252 SH   OTR   0 0 6,252
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,697 SH   SOLE   83 0 3,614
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,491 19,102 SH   SOLE   0 0 19,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 762 SH   SOLE   562 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 617 12,313 SH   SOLE   0 0 12,313
ST JUDE MED INC COM 790849103 243 3,050 SH   SOLE   0 0 3,050
SALLY BEAUTY HLDGS INC COM 79546E104 212 8,270 SH   SOLE   0 0 8,270
SELECT INCOME REIT COM SH BEN INT 81618T100 1,092 40,600 SH   SOLE   0 0 40,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 977 30,441 SH   SOLE   0 0 30,441
SHERWIN WILLIAMS CO COM 824348106 368 1,331 SH   SOLE   0 0 1,331
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 253 5,064 SH   SOLE   0 0 5,064
SNYDERS-LANCE INC COM 833551104 423 12,600 SH   SOLE   0 0 12,600
SOUTHERN CO COM 842587107 214 4,177 SH   SOLE   0 0 4,177
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,361 31,161 SH   SOLE   0 0 31,161
STARBUCKS CORP COM 855244109 693 12,799 SH   SOLE   2,598 0 10,201
STRYKER CORP COM 863667101 303 2,600 SH   SOLE   0 0 2,600
STRYKER CORP COM 863667101 740 6,353 SH   OTR   0 0 6,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,105 74,088 SH   SOLE   300 0 73,788
SUNTRUST BKS INC COM 867914103 512 11,699 SH   SOLE   0 0 11,699
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 723 15,010 SH   SOLE   0 0 15,010
TARGET CORP COM 87612E106 439 6,392 SH   SOLE   98 0 6,294
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,415 29,217 SH   SOLE   0 0 29,217
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,701 58,707 SH   SOLE   0 0 58,707
3M CO COM 88579Y101 214 1,217 SH   SOLE   0 0 1,217
TOTAL SYS SVCS INC COM 891906109 247 5,248 SH   SOLE   0 0 5,248
TREEHOUSE FOODS INC COM 89469A104 561 6,430 SH   SOLE   0 0 6,430
TRIANGLE PETE CORP COM NEW 89600B201 62 224,830 SH   SOLE   0 0 224,830
TRIMAS CORP COM NEW 896215209 194 10,400 SH   SOLE   0 0 10,400
TRUSTMARK CORP COM 898402102 565 20,489 SH   SOLE   0 0 20,489
UBS AG JERSEY BRH ALERIAN INFRST 902641646 52,323 1,843,008 SH   SOLE   204,704 0 1,638,304
UBS AG JERSEY BRH ALERIAN INFRST 902641646 41 1,447 SH   OTR   0 0 1,447
UMB FINL CORP COM 902788108 214 3,600 SH   SOLE   0 0 3,600
UNION PAC CORP COM 907818108 391 4,009 SH   SOLE   0 0 4,009
UNITED TECHNOLOGIES CORP COM 913017109 411 4,048 SH   SOLE   3,500 0 548
UNITEDHEALTH GROUP INC COM 91324P102 497 3,552 SH   SOLE   0 0 3,552
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 517 11,841 SH   SOLE   0 0 11,841
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 90,841 1,082,343 SH   SOLE   140,471 0 941,872
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 489 5,829 SH   OTR   0 0 5,829
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 216 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,679 250,032 SH   SOLE   61,376 0 188,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 446 2,246 SH   OTR   2,246 0 0
VANGUARD INDEX FDS REIT ETF 922908553 244 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,448 158,295 SH   SOLE   30,163 0 128,132
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 152 1,665 SH   OTR   0 0 1,665
VANGUARD INDEX FDS GROWTH ETF 922908736 650 5,788 SH   SOLE   3,516 0 2,272
VANGUARD INDEX FDS VALUE ETF 922908744 874 10,046 SH   SOLE   4,951 0 5,095
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,766 204,491 SH   SOLE   0 0 204,491
VERIZON COMMUNICATIONS INC COM 92343V104 250 4,811 SH   SOLE   175 0 4,636
VERIZON COMMUNICATIONS INC COM 92343V104 25 474 SH   OTR   0 0 474
VIOLIN MEMORY INC COM NEW 92763A309 7 10,050 SH   SOLE   0 0 10,050
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 230 7,897 SH   SOLE   750 0 7,147
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 14 477 SH   OTR   0 0 477
WAL-MART STORES INC COM 931142103 3,266 45,283 SH   SOLE   13,301 0 31,982
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3,419 SH   SOLE   119 0 3,300
WELLS FARGO & CO NEW COM 949746101 378 8,532 SH   SOLE   0 0 8,532
WELLS FARGO & CO NEW COM 949746101 62 1,400 SH   OTR   0 0 1,400
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 209 4,914 SH   SOLE   0 0 4,914
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,698 30,845 SH   SOLE   385 0 30,460
WEX INC COM 96208T104 557 5,150 SH   SOLE   0 0 5,150
WEYERHAEUSER CO COM 962166104 262 8,191 SH   SOLE   0 0 8,191
WHOLE FOODS MKT INC COM 966837106 212 7,472 SH   SOLE   197 0 7,275
WILEY JOHN & SONS INC CL A 968223206 446 8,650 SH   SOLE   0 0 8,650
WILLIAMS COS INC DEL COM 969457100 1,766 57,458 SH   SOLE   0 0 57,458
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 693 18,622 SH   SOLE   0 0 18,622
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 295 11,193 SH   SOLE   0 0 11,193
WOLVERINE WORLD WIDE INC COM 978097103 316 13,700 SH   SOLE   0 0 13,700
WORKDAY INC CL A 98138H101 202 2,200 SH   SOLE   0 0 2,200
YAHOO INC COM 984332106 468 10,848 SH   SOLE   10,000 0 848