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
AON PLC SHS CL A G0408V102 2,713 20,409 SH   SOLE   0 0 20,409
ARGO GROUP INTL HLDGS LTD COM G0464B107 227 3,750 SH   SOLE   0 0 3,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,100 16,977 SH   SOLE   0 0 16,977
DELPHI AUTOMOTIVE PLC SHS G27823106 256 2,918 SH   SOLE   0 0 2,918
ICON PLC SHS G4705A100 300 3,072 SH   SOLE   0 0 3,072
MEDTRONIC PLC SHS G5960L103 5,959 67,140 SH   SOLE   0 0 67,140
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G84720104 304 3,725 SH   SOLE   0 0 3,725
TE CONNECTIVITY LTD REG SHS H84989104 1,725 21,925 SH   SOLE   0 0 21,925
YANDEX N V SHS CLASS A N97284108 925 35,263 SH   SOLE   0 0 35,263
AFLAC INC COM 001055102 441 5,672 SH   SOLE   2,277 0 3,395
AT&T INC COM 00206R102 1,270 33,650 SH   SOLE   1,980 0 31,670
AT&T INC COM 00206R102 82 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 130 28,546 SH   SOLE   0 0 28,546
ABBOTT LABS COM 002824100 868 17,851 SH   SOLE   3,632 0 14,219
ABBVIE INC COM 00287Y109 904 12,465 SH   SOLE   587 0 11,878
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,239 86,708 SH   SOLE   0 0 86,708
ADVANCE AUTO PARTS INC COM 00751Y106 2,174 18,643 SH   SOLE   0 0 18,643
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,421 52,667 SH   SOLE   0 0 52,667
ALIGN TECHNOLOGY INC COM 016255101 297 1,978 SH   SOLE   0 0 1,978
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 618 48,445 SH   SOLE   0 0 48,445
ALPHABET INC CAP STK CL C 02079K107 1,734 1,908 SH   SOLE   112 0 1,796
ALPHABET INC CAP STK CL A 02079K305 4,161 4,476 SH   SOLE   326 0 4,150
ALTABA INC COM 021346101 577 10,591 SH   SOLE   10,000 0 591
ALTRIA GROUP INC COM 02209S103 386 5,189 SH   SOLE   500 0 4,689
AMAZON COM INC COM 023135106 2,574 2,659 SH   SOLE   1,070 0 1,589
AMBEV SA SPONSORED ADR 02319V103 1,565 285,052 SH   SOLE   0 0 285,052
AMERICAN EXPRESS CO COM 025816109 3,012 35,758 SH   SOLE   160 0 35,598
AMETEK INC NEW COM 031100100 240 3,963 SH   SOLE   0 0 3,963
AMGEN INC COM 031162100 205 1,191 SH   SOLE   951 0 240
ANNALY CAP MGMT INC COM 035710409 139 11,500 SH   SOLE   0 0 11,500
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 836 25,190 SH   SOLE   0 0 25,190
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 259 11,797 SH   SOLE   0 0 11,797
ANTHEM INC COM 036752103 201 1,071 SH   SOLE   0 0 1,071
APPLE INC COM 037833100 2,395 16,632 SH   SOLE   6,237 0 10,395
APTARGROUP INC COM 038336103 347 4,000 SH   SOLE   0 0 4,000
AUTOZONE INC COM 053332102 1,832 3,212 SH   SOLE   188 0 3,024
AVERY DENNISON CORP COM 053611109 5,516 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 314 6,920 SH   SOLE   528 0 6,392
B & G FOODS INC NEW COM 05508R106 215 6,050 SH   SOLE   0 0 6,050
BGC PARTNERS INC CL A 05541T101 754 59,639 SH   SOLE   0 0 59,639
BANCORPSOUTH INC COM 059692103 1,202 39,400 SH   SOLE   33,000 0 6,400
BANK AMER CORP COM 060505104 291 12,013 SH   SOLE   2,308 0 9,705
BARD C R INC COM 067383109 303 958 SH   SOLE   0 0 958
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2,995 234,702 SH   SOLE   48,014 0 186,688
BAXTER INTL INC COM 071813109 292 4,820 SH   SOLE   0 0 4,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   SOLE   1 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,188 7,013 SH   SOLE   230 0 6,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 565 6,590 SH   SOLE   0 0 6,590
BOEING CO COM 097023105 322 1,630 SH   SOLE   113 0 1,517
BRISTOL MYERS SQUIBB CO COM 110122108 433 7,774 SH   SOLE   2,495 0 5,279
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,873 29,298 SH   SOLE   0 0 29,298
CVS HEALTH CORP COM 126650100 377 4,683 SH   SOLE   4,021 0 662
CAPSTAR FINL HLDGS INC COM 14070T102 355 20,000 SH   OTR   0 0 20,000
CATCHMARK TIMBER TR INC CL A 14912Y202 211 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 295 2,745 SH   SOLE   0 0 2,745
CELGENE CORP COM 151020104 304 2,342 SH   SOLE   2,004 0 338
CENTRAL SECS CORP COM 155123102 308 12,373 SH   SOLE   0 0 12,373
CHESAPEAKE ENERGY CORP COM 165167107 85 17,065 SH   SOLE   0 0 17,065
CHEVRON CORP NEW COM 166764100 1,806 17,311 SH   SOLE   4,489 0 12,822
CHEVRON CORP NEW COM 166764100 32 308 SH   OTR   0 0 308
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 208 4,345 SH   SOLE   0 0 4,345
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 509 6,313 SH   SOLE   0 0 6,313
CISCO SYS INC COM 17275R102 3,471 110,910 SH   SOLE   14,708 0 96,202
COCA COLA BOTTLING CO CONS COM 191098102 39,348 171,921 SH   SOLE   2,250 0 169,671
COCA COLA CO COM 191216100 26,861 598,903 SH   SOLE   15,723 0 583,180
COMMVAULT SYSTEMS INC COM 204166102 231 4,100 SH   SOLE   0 0 4,100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,158 121,660 SH   SOLE   0 0 121,660
COMPUTER SVCS INC COM 20539A105 614 13,074 SH   SOLE   13,074 0 0
CONMED CORP COM 207410101 275 5,400 SH   SOLE   0 0 5,400
COOPER COS INC COM NEW 216648402 335 1,400 SH   SOLE   0 0 1,400
COPART INC COM 217204106 1,105 34,748 SH   SOLE   0 0 34,748
CORECIVIC INC COM 21871N101 1,178 42,730 SH   SOLE   40,730 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 336 2,098 SH   SOLE   2,000 0 98
CROWN HOLDINGS INC COM 228368106 2,250 37,712 SH   SOLE   0 0 37,712
CULLEN FROST BANKERS INC COM 229899109 211 2,250 SH   SOLE   0 0 2,250
CYTODYN INC COM 23283M101 169 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 435 5,152 SH   SOLE   270 0 4,882
DEERE & CO COM 244199105 795 6,435 SH   SOLE   75 0 6,360
DELTA AIR LINES INC DEL COM NEW 247361702 591 11,000 SH   SOLE   10,776 0 224
DENBURY RES INC COM NEW 247916208 49 31,750 SH   SOLE   0 0 31,750
DENTSPLY SIRONA INC COM 24906P109 303 4,669 SH   SOLE   0 0 4,669
DISNEY WALT CO COM DISNEY 254687106 480 4,516 SH   SOLE   1,353 0 3,163
DIXIE GROUP INC CL A 255519100 89 20,000 SH   SOLE   0 0 20,000
DOLLAR GEN CORP NEW COM 256677105 261 3,618 SH   SOLE   2,193 0 1,425
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 745 25,836 SH   SOLE   0 0 25,836
DOVER CORP COM 260003108 278 3,462 SH   SOLE   115 0 3,347
DU PONT E I DE NEMOURS & CO COM 263534109 638 7,906 SH   SOLE   5,755 0 2,151
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,066 27,678 SH   SOLE   0 0 27,678
EBAY INC COM 278642103 2,127 60,916 SH   SOLE   0 0 60,916
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,277 126,758 SH   SOLE   1,360 0 125,398
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2,335 114,539 SH   SOLE   300 0 114,239
ENTERPRISE PRODS PARTNERS L COM 293792107 4,021 148,478 SH   SOLE   9,240 0 139,238
EXXON MOBIL CORP COM 30231G102 2,451 30,355 SH   SOLE   9,065 0 21,290
EXXON MOBIL CORP COM 30231G102 129 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 2,942 19,488 SH   SOLE   1,054 0 18,434
FEDEX CORP COM 31428X106 13,956 64,218 SH   SOLE   2,374 0 61,844
FIFTH THIRD BANCORP COM 316773100 254 9,788 SH   SOLE   118 0 9,670
FIRST HORIZON NATL CORP COM 320517105 194 11,144 SH   SOLE   0 0 11,144
FIRST HORIZON NATL CORP COM 320517105 21 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 20 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 277 16,028 SH   SOLE   0 0 16,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,720 17,490 SH   SOLE   0 0 17,490
FORD MTR CO DEL COM PAR $0.01 345370860 147 13,159 SH   SOLE   425 0 12,734
FULLER H B CO COM 359694106 271 5,300 SH   SOLE   0 0 5,300
GALLAGHER ARTHUR J & CO COM 363576109 257 4,490 SH   SOLE   0 0 4,490
GENERAL DYNAMICS CORP COM 369550108 296 1,495 SH   SOLE   401 0 1,094
GENERAL ELECTRIC CO COM 369604103 1,522 56,353 SH   SOLE   36,437 0 19,916
GENESIS ENERGY L P UNIT LTD PARTN 371927104 762 24,007 SH   SOLE   0 0 24,007
GOLDMAN SACHS GROUP INC COM 38141G104 1,052 4,739 SH   SOLE   0 0 4,739
GRAINGER W W INC COM 384802104 306 1,694 SH   SOLE   689 0 1,005
GUIDEWIRE SOFTWARE INC COM 40171V100 427 6,215 SH   SOLE   0 0 6,215
HCA HEALTHCARE INC COM 40412C101 448 5,141 SH   SOLE   2,047 0 3,094
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,183 71,090 SH   SOLE   0 0 71,090
HERSHEY CO COM 427866108 204 1,901 SH   SOLE   260 0 1,641
HERSHEY CO COM 427866108 54 500 SH   OTR   0 0 500
HOME DEPOT INC COM 437076102 567 3,697 SH   SOLE   197 0 3,500
HORMEL FOODS CORP COM 440452100 265 7,769 SH   SOLE   0 0 7,769
ICU MED INC COM 44930G107 293 1,700 SH   SOLE   0 0 1,700
IDEX CORP COM 45167R104 205 1,810 SH   SOLE   0 0 1,810
INDIA FD INC COM 454089103 4,316 160,093 SH   SOLE   0 0 160,093
INSULET CORP COM 45784P101 205 4,000 SH   SOLE   0 0 4,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 706 12,950 SH   SOLE   0 0 12,950
INTEL CORP COM 458140100 1,098 32,553 SH   SOLE   200 0 32,353
INTERNATIONAL BUSINESS MACHS COM 459200101 556 3,612 SH   SOLE   391 0 3,221
ISHARES MSCI EM ASIA ETF 464286426 486 7,493 SH   SOLE   0 0 7,493
ISHARES MSCI EURZONE ETF 464286608 260 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,411 26,338 SH   SOLE   14,910 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 8,556 78,134 SH   SOLE   1,905 0 76,229
ISHARES TR CORE US AGGBD ET 464287226 59 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 688 16,616 SH   SOLE   1,115 0 15,501
ISHARES TR IBOXX INV CP ETF 464287242 471 3,907 SH   SOLE   0 0 3,907
ISHARES TR 20 YR TR BD ETF 464287432 2,611 20,867 SH   SOLE   588 0 20,279
ISHARES TR 20 YR TR BD ETF 464287432 130 1,038 SH   OTR   427 0 611
ISHARES TR MSCI EAFE ETF 464287465 8,778 134,630 SH   SOLE   37,915 0 96,715
ISHARES TR RUS MID CAP ETF 464287499 1,020 5,308 SH   SOLE   3,904 0 1,404
ISHARES TR CORE S&P MCP ETF 464287507 23,333 134,134 SH   SOLE   62 0 134,072
ISHARES TR RUS 1000 VAL ETF 464287598 2,328 19,991 SH   SOLE   1,519 0 18,472
ISHARES TR RUS 1000 GRW ETF 464287614 2,368 19,894 SH   SOLE   7,114 0 12,780
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,698 SH   SOLE   135 0 1,563
ISHARES TR RUS 2000 GRW ETF 464287648 408 2,417 SH   SOLE   225 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 11,985 85,048 SH   SOLE   6,002 0 79,046
ISHARES TR RUSSELL 2000 ETF 464287655 48 340 SH   OTR   340 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,923 341,223 SH   SOLE   8,040 0 333,183
ISHARES TR EUROPE ETF 464287861 456 10,288 SH   SOLE   0 0 10,288
ISHARES TR EAFE VALUE ETF 464288877 111,683 2,160,204 SH   SOLE   0 0 2,160,204
ISHARES MSCI EURO FL ETF 464289180 323 14,727 SH   SOLE   0 0 14,727
ISHARES TR USA QUALITY FCTR 46432F339 56,592 760,956 SH   SOLE   0 0 760,956
ISHARES TR USA VALUE FACTOR 46432F388 55,773 758,090 SH   SOLE   0 0 758,090
ISHARES TR USA MOMENTUM FCT 46432F396 47,955 539,487 SH   SOLE   0 0 539,487
ISHARES TR CORE MSCI EAFE 46432F842 887 14,574 SH   SOLE   3,885 0 10,689
ISHARES INC CORE MSCI EMKT 46434G103 1,292 25,814 SH   SOLE   15,670 0 10,144
ISHARES INC MSCI JPN ETF NEW 46434G822 318 5,935 SH   SOLE   0 0 5,935
ISHARES TR CUR HD EURZN ETF 46434V639 2,919 99,579 SH   SOLE   31,144 0 68,435
ISHARES TR HDG MSCI EAFE 46434V803 658 23,150 SH   SOLE   0 0 23,150
ISHARES TR MLTFACT TECH 46435G540 454 13,168 SH   SOLE   0 0 13,168
JPMORGAN CHASE & CO COM 46625H100 2,991 32,726 SH   SOLE   200 0 32,526
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,486 50,046 SH   SOLE   752 0 49,294
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 308 SH   OTR   0 0 308
JD COM INC SPON ADR CL A 47215P106 294 7,500 SH   SOLE   0 0 7,500
JOHNSON & JOHNSON COM 478160104 2,099 15,868 SH   SOLE   994 0 14,874
KAYNE ANDERSON MLP INVT CO COM 486606106 226 12,004 SH   SOLE   764 0 11,240
KCAP FINL INC COM 48668E101 775 219,655 SH   SOLE   0 0 219,655
KELLOGG CO COM 487836108 1,469 21,150 SH   SOLE   0 0 21,150
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,201 74,755 SH   SOLE   0 0 74,755
LABORATORY CORP AMER HLDGS COM NEW 50540R409 355 2,301 SH   SOLE   120 0 2,181
LINCOLN NATL CORP IND COM 534187109 1,912 28,290 SH   SOLE   12,500 0 15,790
LOCKHEED MARTIN CORP COM 539830109 525 1,892 SH   SOLE   765 0 1,127
LOGMEIN INC COM 54142L109 347 3,322 SH   SOLE   0 0 3,322
LOWES COS INC COM 548661107 333 4,296 SH   SOLE   1,976 0 2,320
LUNDIN MINING CORP COM 550372106 285 50,000 SH   SOLE   0 0 50,000
MPLX LP COM UNIT REP LTD 55336V100 2,139 64,028 SH   SOLE   0 0 64,028
MADISON SQUARE GARDEN CO NEW CL A 55825T103 679 3,450 SH   SOLE   0 0 3,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,507 49,208 SH   SOLE   4,801 0 44,407
MASTERCARD INCORPORATED CL A 57636Q104 4,991 41,094 SH   SOLE   732 0 40,362
MCDONALDS CORP COM 580135101 318 2,079 SH   SOLE   265 0 1,814
MCKESSON CORP COM 58155Q103 391 2,378 SH   SOLE   550 0 1,828
MEDIDATA SOLUTIONS INC COM 58471A105 370 4,730 SH   SOLE   0 0 4,730
MERCK & CO INC COM 58933Y105 2,299 35,866 SH   SOLE   6,604 0 29,262
MICROSOFT CORP COM 594918104 908 13,173 SH   SOLE   1,148 0 12,025
MID AMER APT CMNTYS INC COM 59522J103 362 3,439 SH   SOLE   0 0 3,439
MOLSON COORS BREWING CO CL B 60871R209 2,687 31,117 SH   SOLE   0 0 31,117
MOMO INC ADR 60879B107 760 20,555 SH   SOLE   0 0 20,555
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,815 32,455 SH   SOLE   0 0 32,455
NAVIGATORS GROUP INC COM 638904102 200 3,650 SH   SOLE   0 0 3,650
NEW RELIC INC COM 64829B100 219 5,100 SH   SOLE   0 0 5,100
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 246 5,417 SH   SOLE   0 0 5,417
NORTH STATE TELECOMMUNICATIO CL A 662642107 253 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 355 3,655 SH   SOLE   0 0 3,655
NORTHROP GRUMMAN CORP COM 666807102 250 973 SH   SOLE   61 0 912
NUSTAR ENERGY LP UNIT COM 67058H102 338 7,259 SH   SOLE   0 0 7,259
NUVASIVE INC COM 670704105 507 6,595 SH   SOLE   0 0 6,595
OMNICELL INC COM 68213N109 216 5,000 SH   SOLE   0 0 5,000
ONEOK PARTNERS LP UNIT LTD PARTN COM 68268N103 2,010 39,353 SH   SOLE   0 0 39,353
ORACLE CORP COM 68389X105 422 8,418 SH   SOLE   4,461 0 3,957
POSCO SPONSORED ADR 693483109 966 15,436 SH   SOLE   0 0 15,436
PPG INDS INC COM 693506107 1,482 13,477 SH   SOLE   200 0 13,277
PALO ALTO NETWORKS INC COM 697435105 267 1,993 SH   SOLE   0 0 1,993
PARKER HANNIFIN CORP COM 701094104 302 1,891 SH   SOLE   0 0 1,891
PEPSICO INC COM 713448108 747 6,468 SH   SOLE   2,866 0 3,602
PFIZER INC COM 717081103 817 24,317 SH   SOLE   1,360 0 22,957
PHILIP MORRIS INTL INC COM 718172109 4,948 42,132 SH   SOLE   1,804 0 40,328
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,188 24,029 SH   SOLE   0 0 24,029
PINNACLE FINL PARTNERS INC COM 72346Q104 6,362 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,418 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,684 102,164 SH   SOLE   0 0 102,164
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 2,685 SH   SOLE   498 0 2,187
PRAXAIR INC COM 74005P104 324 2,448 SH   SOLE   145 0 2,303
PRICELINE GRP INC COM NEW 741503403 3,129 1,673 SH   SOLE   18 0 1,655
PRINCIPAL FINL GROUP INC COM 74251V102 1,095 17,087 SH   SOLE   0 0 17,087
PROCTER AND GAMBLE CO COM 742718109 1,885 21,632 SH   SOLE   2,214 0 19,418
PROSPERITY BANCSHARES INC COM 743606105 334 5,200 SH   SOLE   0 0 5,200
QUALYS INC COM 74758T303 265 6,500 SH   SOLE   0 0 6,500
QUORUM HEALTH CORP COM 74909E106 46 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 636 3,936 SH   SOLE   770 0 3,166
RED HAT INC COM 756577102 302 3,158 SH   SOLE   0 0 3,158
REGENERON PHARMACEUTICALS COM 75886F107 2,554 5,200 SH   SOLE   0 0 5,200
REGIONS FINL CORP NEW COM 7591EP100 620 42,356 SH   SOLE   36,551 0 5,805
REYNOLDS AMERICAN INC COM 761713106 622 9,571 SH   SOLE   2,432 0 7,139
RITCHIE BROS AUCTIONEERS COM 767744105 377 13,135 SH   SOLE   0 0 13,135
ROCKWELL AUTOMATION INC COM 773903109 282 1,742 SH   SOLE   0 0 1,742
ROLLINS INC COM 775711104 270 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 8,618 SH   SOLE   2,038 0 6,580
ROYCE MICRO-CAP TR INC COM 780915104 98 11,333 SH   SOLE   0 0 11,333
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,696 15,757 SH   SOLE   0 0 15,757
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 934 10,075 SH   SOLE   1,051 0 9,024
SK TELECOM LTD SPONSORED ADR 78440P108 1,860 72,448 SH   SOLE   0 0 72,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 82,993 343,229 SH   SOLE   6,974 0 336,255
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,520 6,285 SH   OTR   0 0 6,285
SPDR GOLD TRUST GOLD SHS 78463V107 402 3,407 SH   SOLE   283 0 3,124
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,414 62,747 SH   SOLE   13,287 0 49,460
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,084 19,152 SH   SOLE   0 0 19,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 600 12,313 SH   SOLE   0 0 12,313
SALESFORCE COM INC COM 79466L302 3,025 34,930 SH   SOLE   141 0 34,789
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 261 8,224 SH   SOLE   0 0 8,224
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 872 28,777 SH   SOLE   0 0 28,777
SHERWIN WILLIAMS CO COM 824348106 492 1,402 SH   SOLE   0 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 242 4,579 SH   SOLE   0 0 4,579
SKYWORKS SOLUTIONS INC COM 83088M102 1,321 13,772 SH   SOLE   0 0 13,772
SMUCKER J M CO COM NEW 832696405 354 2,993 SH   SOLE   974 0 2,019
SNYDERS-LANCE INC COM 833551104 548 15,835 SH   SOLE   0 0 15,835
SOUTHERN CO COM 842587107 206 4,292 SH   SOLE   2,014 0 2,278
SPECTRA ENERGY PARTNERS LP COM 84756N109 711 16,576 SH   SOLE   0 0 16,576
SPLUNK INC COM 848637104 217 3,806 SH   SOLE   0 0 3,806
STANDEX INTL CORP COM 854231107 209 2,300 SH   SOLE   0 0 2,300
STANLEY BLACK & DECKER INC COM 854502101 3,201 22,743 SH   SOLE   0 0 22,743
STARBUCKS CORP COM 855244109 899 15,422 SH   SOLE   2,938 0 12,484
STATE STR CORP COM 857477103 215 2,391 SH   SOLE   2,129 0 262
STMICROELECTRONICS N V NY REGISTRY 861012102 681 47,339 SH   SOLE   0 0 47,339
STRYKER CORP COM 863667101 379 2,734 SH   SOLE   0 0 2,734
STRYKER CORP COM 863667101 773 5,573 SH   OTR   0 0 5,573
SUNTRUST BKS INC COM 867914103 5,818 102,573 SH   SOLE   76,357 0 26,216
TABLEAU SOFTWARE INC CL A 87336U105 224 3,650 SH   SOLE   0 0 3,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,356 67,404 SH   SOLE   0 0 67,404
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 831 16,586 SH   SOLE   0 0 16,586
TARGET CORP COM 87612E106 329 6,298 SH   SOLE   1,498 0 4,800
TARGA RES CORP COM 87612G101 576 12,739 SH   SOLE   0 0 12,739
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,588 30,728 SH   SOLE   0 0 30,728
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 290 3,751 SH   SOLE   0 0 3,751
3M CO COM 88579Y101 420 2,018 SH   SOLE   637 0 1,381
TIGENIX SPONSORED ADS 88675R109 227 10,073 SH   SOLE   0 0 10,073
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 256 17,273 SH   SOLE   0 0 17,273
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 30,701 30,700,990 SH   SOLE   9,174,493 0 21,526,496
TREEHOUSE FOODS INC COM 89469A104 658 8,055 SH   SOLE   0 0 8,055
TRIANGLE PETE CORP COM NEW 89600B201 3 124,830 SH   SOLE   0 0 124,830
TRIMAS CORP COM NEW 896215209 202 9,700 SH   SOLE   0 0 9,700
TRIVAGO N V SPON ADS A SHS 89686D105 820 34,662 SH   SOLE   0 0 34,662
TRUSTMARK CORP COM 898402102 557 17,307 SH   SOLE   0 0 17,307
UBS AG JERSEY BRH ALERIAN INFRST 902641646 46,993 1,762,675 SH   SOLE   236,683 0 1,525,992
UBS AG JERSEY BRH ALERIAN INFRST 902641646 168 6,309 SH   OTR   0 0 6,309
UNION PAC CORP COM 907818108 2,587 23,758 SH   SOLE   0 0 23,758
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 468 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 2,106 19,042 SH   SOLE   50 0 18,992
UNITED TECHNOLOGIES CORP COM 913017109 582 4,770 SH   SOLE   3,705 0 1,065
UNITEDHEALTH GROUP INC COM 91324P102 796 4,294 SH   SOLE   968 0 3,326
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 683 14,964 SH   SOLE   0 0 14,964
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 49,963 539,145 SH   SOLE   79,388 0 459,757
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 610 6,579 SH   OTR   0 0 6,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 533 12,908 SH   SOLE   11,861 0 1,047
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 350 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 693 10,259 SH   SOLE   5,525 0 4,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146,759 2,933,425 SH   SOLE   477,133 0 2,456,292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,879 37,567 SH   OTR   12,949 0 24,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,871 633,627 SH   SOLE   5,285 0 628,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83,040 373,952 SH   SOLE   82,199 0 291,753
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 2,511 SH   OTR   2,511 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,141 13,712 SH   SOLE   9,463 0 4,249
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,918 224,053 SH   SOLE   43,914 0 180,139
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 1,491 SH   OTR   0 0 1,491
VANGUARD INDEX FDS GROWTH ETF 922908736 567 4,460 SH   SOLE   3,799 0 661
VANGUARD INDEX FDS VALUE ETF 922908744 847 8,769 SH   SOLE   6,320 0 2,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,414 19,397 SH   SOLE   300 0 19,097
VERIZON COMMUNICATIONS INC COM 92343V104 258 5,777 SH   SOLE   485 0 5,292
VERIZON COMMUNICATIONS INC COM 92343V104 21 474 SH   OTR   0 0 474
VISA INC COM CL A 92826C839 5,792 61,763 SH   SOLE   1,112 0 60,651
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 231 8,048 SH   SOLE   750 0 7,298
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 477 SH   OTR   0 0 477
WABTEC CORP COM 929740108 258 2,817 SH   SOLE   0 0 2,817
WAL-MART STORES INC COM 931142103 1,554 20,531 SH   SOLE   6,000 0 14,531
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,866 23,834 SH   SOLE   0 0 23,834
WATERS CORP COM 941848103 236 1,285 SH   SOLE   0 0 1,285
WEIBO CORP SPONSORED ADR 948596101 528 7,945 SH   SOLE   0 0 7,945
WELBILT INC COM 949090104 221 11,750 SH   SOLE   0 0 11,750
WELLS FARGO CO NEW COM 949746101 715 12,904 SH   SOLE   31 0 12,873
WELLS FARGO CO NEW COM 949746101 78 1,400 SH   OTR   0 0 1,400
WESTERN DIGITAL CORP COM 958102105 1,571 17,729 SH   SOLE   0 0 17,729
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,697 30,335 SH   SOLE   385 0 29,950
WEX INC COM 96208T104 540 5,175 SH   SOLE   0 0 5,175
WHOLE FOODS MKT INC COM 966837106 296 7,024 SH   SOLE   0 0 7,024
WILEY JOHN & SONS INC CL A 968223206 510 9,675 SH   SOLE   0 0 9,675
WILLIAMS COS INC DEL COM 969457100 851 28,116 SH   SOLE   0 0 28,116
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,597 39,816 SH   SOLE   0 0 39,816
WOLVERINE WORLD WIDE INC COM 978097103 336 12,000 SH   SOLE   0 0 12,000
WOODWARD INC COM 980745103 213 3,150 SH   SOLE   0 0 3,150
WORKDAY INC CL A 98138H101 218 2,250 SH   SOLE   0 0 2,250
ZOETIS INC CL A 98978V103 735 11,790 SH   SOLE   0 0 11,790