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 2,865 19,609 SH   SOLE   0 0 19,609
ARGO GROUP INTL HLDGS LTD COM G0464B107 231 3,750 SH   SOLE   0 0 3,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,267 16,783 SH   SOLE   0 0 16,783
DELPHI AUTOMOTIVE PLC SHS G27823106 870 8,843 SH   SOLE   0 0 8,843
ICON PLC SHS G4705A100 350 3,072 SH   SOLE   0 0 3,072
MEDTRONIC PLC SHS G5960L103 5,985 76,958 SH   SOLE   14 0 76,944
PROTHERICS PLC COM G7274D108 10 14,537 SH   SOLE   0 0 14,537
STERIS PLC SHS USD G84720104 246 2,785 SH   SOLE   0 0 2,785
TE CONNECTIVITY LTD REG SHS H84989104 1,821 21,925 SH   SOLE   0 0 21,925
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,975 17,322 SH   SOLE   0 0 17,322
AFLAC INC COM 001055102 276 3,395 SH   SOLE   0 0 3,395
AT&T INC COM 00206R102 1,310 33,454 SH   SOLE   2,067 0 31,387
AT&T INC COM 00206R102 85 2,174 SH   OTR   0 0 2,174
AU OPTRONICS CORP SPONSORED ADR 002255107 115 28,546 SH   SOLE   0 0 28,546
ABBOTT LABS COM 002824100 817 15,315 SH   SOLE   1,096 0 14,219
ABBVIE INC COM 00287Y109 1,119 12,591 SH   SOLE   640 0 11,951
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,319 86,708 SH   SOLE   0 0 86,708
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,188 41,618 SH   SOLE   0 0 41,618
ALIGN TECHNOLOGY INC COM 016255101 229 1,228 SH   SOLE   0 0 1,228
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 689 48,445 SH   SOLE   0 0 48,445
ALLSTATE CORP COM 020002101 201 2,191 SH   SOLE   0 0 2,191
ALPHABET INC CAP STK CL C 02079K107 1,403 1,463 SH   SOLE   173 0 1,290
ALPHABET INC CAP STK CL A 02079K305 6,889 7,075 SH   SOLE   335 0 6,740
ALTABA INC COM 021346101 370 5,591 SH   SOLE   5,000 0 591
ALTRIA GROUP INC COM 02209S103 340 5,360 SH   SOLE   550 0 4,810
AMAZON COM INC COM 023135106 2,140 2,226 SH   SOLE   1,089 0 1,137
AMBEV SA SPONSORED ADR 02319V103 1,856 281,641 SH   SOLE   0 0 281,641
AMERICAN EXPRESS CO COM 025816109 2,781 30,748 SH   SOLE   0 0 30,748
AMETEK INC NEW COM 031100100 262 3,963 SH   SOLE   0 0 3,963
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,512 30,207 SH   SOLE   0 0 30,207
ANNALY CAP MGMT INC COM 035710409 140 11,500 SH   SOLE   0 0 11,500
ANR INC RIGHT 03/31/2023 03634H118 1 50,516 SH   SOLE   0 0 50,516
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 962 30,495 SH   SOLE   0 0 30,495
ANTHEM INC COM 036752103 203 1,071 SH   SOLE   0 0 1,071
APPLE INC COM 037833100 2,586 16,780 SH   SOLE   6,575 0 10,205
APTARGROUP INC COM 038336103 354 4,100 SH   SOLE   0 0 4,100
AUTOZONE INC COM 053332102 3,299 5,544 SH   SOLE   188 0 5,356
AVERY DENNISON CORP COM 053611109 6,138 62,414 SH   SOLE   0 0 62,414
BB&T CORP COM 054937107 324 6,905 SH   SOLE   452 0 6,453
BCE INC COM NEW 05534B760 484 10,343 SH   SOLE   0 0 10,343
BGC PARTNERS INC CL A 05541T101 863 59,639 SH   SOLE   0 0 59,639
BP PLC SPONSORED ADR 055622104 268 6,971 SH   SOLE   3,600 0 3,371
BANCORPSOUTH INC COM 059692103 1,258 39,265 SH   SOLE   33,000 0 6,265
BANK AMER CORP COM 060505104 305 12,047 SH   SOLE   2,308 0 9,739
BAXTER INTL INC COM 071813109 301 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,633 8,908 SH   SOLE   60 0 8,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92 500 SH   OTR   0 0 500
BLACKBAUD INC COM 09227Q100 599 6,820 SH   SOLE   0 0 6,820
BOEING CO COM 097023105 420 1,653 SH   SOLE   119 0 1,534
BRISTOL MYERS SQUIBB CO COM 110122108 524 8,228 SH   SOLE   2,949 0 5,279
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,632 28,633 SH   SOLE   0 0 28,633
CVS HEALTH CORP COM 126650100 219 2,687 SH   SOLE   2,001 0 686
CAPSTAR FINL HLDGS INC COM 14070T102 392 20,000 SH   OTR   0 0 20,000
CARTER INC COM 146229109 1,477 14,960 SH   SOLE   0 0 14,960
CATALENT INC COM 148806102 303 7,590 SH   SOLE   0 0 7,590
CATCHMARK TIMBER TR INC CL A 14912Y202 234 18,518 SH   SOLE   0 0 18,518
CATERPILLAR INC DEL COM 149123101 342 2,746 SH   SOLE   0 0 2,746
CELGENE CORP COM 151020104 342 2,342 SH   SOLE   2,004 0 338
CENTRAL SECS CORP COM 155123102 320 12,373 SH   SOLE   0 0 12,373
CHESAPEAKE ENERGY CORP COM 165167107 73 17,065 SH   SOLE   0 0 17,065
CHEVRON CORP NEW COM 166764100 1,895 16,127 SH   SOLE   3,358 0 12,769
CHEVRON CORP NEW COM 166764100 36 308 SH   OTR   0 0 308
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 380 7,433 SH   SOLE   125 0 7,308
CISCO SYS INC COM 17275R102 3,819 113,556 SH   SOLE   7,383 0 106,173
CITIGROUP INC COM NEW 172967424 1,756 24,137 SH   SOLE   0 0 24,137
COCA COLA BOTTLING CO CONS COM 191098102 36,536 169,345 SH   SOLE   3,650 0 165,695
COCA COLA CO COM 191216100 27,178 603,819 SH   SOLE   15,998 0 587,821
COLUMBIA FDS SER TR I DIVID INCOME Y 19766M840 280 12,963 SH   SOLE   12,963 0 0
COMMVAULT SYSTEMS INC COM 204166102 249 4,100 SH   SOLE   0 0 4,100
COMPUTER SVCS INC COM 20539A105 515 11,194 SH   SOLE   11,194 0 0
CONMED CORP COM 207410101 252 4,800 SH   SOLE   0 0 4,800
COOPER COS INC COM NEW 216648402 234 985 SH   SOLE   0 0 985
CORCEPT THERAPEUTICS INC COM 218352102 506 26,200 SH   SOLE   26,200 0 0
CORECIVIC INC COM 21871N101 1,144 42,730 SH   SOLE   40,730 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 345 2,098 SH   SOLE   2,000 0 98
CROWN HOLDINGS INC COM 228368106 2,401 40,197 SH   SOLE   0 0 40,197
CULLEN FROST BANKERS INC COM 229899109 223 2,350 SH   SOLE   0 0 2,350
CYTODYN INC COM 23283M101 136 225,500 SH   SOLE   0 0 225,500
DANAHER CORP DEL COM 235851102 419 4,882 SH   SOLE   0 0 4,882
DEERE & CO COM 244199105 808 6,435 SH   SOLE   75 0 6,360
DELTA AIR LINES INC DEL COM NEW 247361702 271 5,612 SH   SOLE   5,388 0 224
DENTSPLY SIRONA INC COM 24906P109 279 4,662 SH   SOLE   0 0 4,662
DISNEY WALT CO COM DISNEY 254687106 407 4,124 SH   SOLE   961 0 3,163
DIXIE GROUP INC CL A 255519100 80 20,000 SH   SOLE   0 0 20,000
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 816 25,503 SH   SOLE   0 0 25,503
DOWDUPONT INC COM 26078J100 781 11,275 SH   SOLE   7,944 0 3,331
DOWDUPONT INC COM 26078J100 21 300 SH   OTR   0 0 300
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,013 26,850 SH   SOLE   0 0 26,850
EBAY INC COM 278642103 2,784 72,376 SH   SOLE   0 0 72,376
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,979 113,868 SH   SOLE   1,360 0 112,508
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,782 97,441 SH   SOLE   300 0 97,141
ENTERPRISE PRODS PARTNERS L COM 293792107 3,894 149,361 SH   SOLE   16,480 0 132,881
EXXON MOBIL CORP COM 30231G102 2,532 30,882 SH   SOLE   10,518 0 20,364
EXXON MOBIL CORP COM 30231G102 131 1,600 SH   OTR   0 0 1,600
FACEBOOK INC CL A 30303M102 2,380 13,928 SH   SOLE   919 0 13,009
FEDEX CORP COM 31428X106 14,396 63,817 SH   SOLE   1,992 0 61,825
FIFTH THIRD BANCORP COM 316773100 304 10,862 SH   SOLE   1,192 0 9,670
FINANCIAL ENGINES INC COM 317485100 226 6,500 SH   SOLE   0 0 6,500
FIRST HORIZON NATL CORP COM 320517105 213 11,144 SH   SOLE   0 0 11,144
FIRST HORIZON NATL CORP COM 320517105 23 1,194 SH   OTR   0 0 1,194
FIRST SOUTH BANCORP INC COM 33646D102 27 36,000 SH   SOLE   0 0 36,000
FLOWERS FOODS INC COM 343498101 326 17,318 SH   SOLE   0 0 17,318
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,651 17,285 SH   SOLE   0 0 17,285
FORD MTR CO DEL COM PAR $0.01 345370860 170 14,179 SH   SOLE   1,445 0 12,734
FULLER H B CO COM 359694106 308 5,300 SH   SOLE   0 0 5,300
GALLAGHER ARTHUR J & CO COM 363576109 270 4,380 SH   SOLE   0 0 4,380
GENERAL DYNAMICS CORP COM 369550108 314 1,527 SH   SOLE   418 0 1,109
GENERAL ELECTRIC CO COM 369604103 1,219 50,396 SH   SOLE   30,464 0 19,932
GENESIS ENERGY L P UNIT LTD PARTN 371927104 525 19,914 SH   SOLE   0 0 19,914
GLOBAL MED REIT INC COM NEW 37954A204 225 25,000 SH   SOLE   0 0 25,000
GUIDEWIRE SOFTWARE INC COM 40171V100 464 5,965 SH   SOLE   0 0 5,965
HCA HEALTHCARE INC COM 40412C101 328 4,118 SH   SOLE   1,024 0 3,094
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,656 69,062 SH   SOLE   820 0 68,242
HERSHEY CO COM 427866108 208 1,901 SH   SOLE   260 0 1,641
HERSHEY CO COM 427866108 55 500 SH   OTR   0 0 500
HOME DEPOT INC COM 437076102 536 3,277 SH   SOLE   227 0 3,050
HORMEL FOODS CORP COM 440452100 301 9,374 SH   SOLE   0 0 9,374
ICU MED INC COM 44930G107 204 1,100 SH   SOLE   0 0 1,100
INDIA FD INC COM 454089103 4,238 158,181 SH   SOLE   0 0 158,181
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 619 12,270 SH   SOLE   0 0 12,270
INTEL CORP COM 458140100 230 6,050 SH   SOLE   1,000 0 5,050
INTERNATIONAL BUSINESS MACHS COM 459200101 507 3,491 SH   SOLE   286 0 3,205
ISHARES INC MSCI EM ASIA ETF 464286426 514 7,390 SH   SOLE   0 0 7,390
ISHARES INC MSCI EURZONE ETF 464286608 279 6,450 SH   SOLE   6,450 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,853 27,093 SH   SOLE   15,665 0 11,428
ISHARES TR CORE US AGGBD ET 464287226 8,358 76,270 SH   SOLE   1,863 0 74,407
ISHARES TR CORE US AGGBD ET 464287226 59 540 SH   OTR   540 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 779 17,386 SH   SOLE   1,415 0 15,971
ISHARES TR IBOXX INV CP ETF 464287242 486 4,005 SH   SOLE   0 0 4,005
ISHARES TR 20 YR TR BD ETF 464287432 2,853 22,869 SH   SOLE   618 0 22,251
ISHARES TR 20 YR TR BD ETF 464287432 130 1,038 SH   OTR   427 0 611
ISHARES TR MSCI EAFE ETF 464287465 9,530 139,171 SH   SOLE   42,152 0 97,019
ISHARES TR RUS MID CAP ETF 464287499 759 3,851 SH   SOLE   2,654 0 1,197
ISHARES TR CORE S&P MCP ETF 464287507 23,943 133,835 SH   SOLE   486 0 133,349
ISHARES TR RUS 1000 VAL ETF 464287598 2,508 21,164 SH   SOLE   1,519 0 19,645
ISHARES TR RUS 1000 GRW ETF 464287614 2,204 17,623 SH   SOLE   4,843 0 12,780
ISHARES TR RUS 2000 VAL ETF 464287630 211 1,698 SH   SOLE   135 0 1,563
ISHARES TR RUS 2000 GRW ETF 464287648 433 2,417 SH   SOLE   225 0 2,192
ISHARES TR RUSSELL 2000 ETF 464287655 12,136 81,898 SH   SOLE   5,414 0 76,484
ISHARES TR RUSSELL 2000 ETF 464287655 44 300 SH   OTR   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,364 341,743 SH   SOLE   7,860 0 333,883
ISHARES TR EUROPE ETF 464287861 482 10,288 SH   SOLE   0 0 10,288
ISHARES TR S&P US PFD STK 464288687 557 14,360 SH   SOLE   14,360 0 0
ISHARES TR EAFE VALUE ETF 464288877 135,453 2,480,830 SH   SOLE   0 0 2,480,830
ISHARES TR MSCI EURO FL ETF 464289180 346 14,727 SH   SOLE   0 0 14,727
ISHARES TR USA QUALITY FCTR 46432F339 60,783 787,961 SH   SOLE   0 0 787,961
ISHARES TR EDGE MSCI USA VL 46432F388 61,861 800,071 SH   SOLE   0 0 800,071
ISHARES TR USA MOMENTUM FCT 46432F396 46,248 483,363 SH   SOLE   0 0 483,363
ISHARES TR CORE MSCI EAFE 46432F842 1,012 15,764 SH   SOLE   5,159 0 10,605
ISHARES INC CORE MSCI EMKT 46434G103 1,394 25,810 SH   SOLE   15,633 0 10,177
ISHARES INC MSCI JPN ETF NEW 46434G822 331 5,935 SH   SOLE   0 0 5,935
ISHARES TR CUR HD EURZN ETF 46434V639 3,067 101,853 SH   SOLE   33,418 0 68,435
ISHARES TR HDG MSCI EAFE 46434V803 670 23,150 SH   SOLE   0 0 23,150
ISHARES TR MLTFACT TECH 46435G540 498 13,324 SH   SOLE   0 0 13,324
JPMORGAN CHASE & CO COM 46625H100 3,129 32,766 SH   SOLE   465 0 32,301
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,394 49,380 SH   SOLE   752 0 48,628
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 218 SH   OTR   0 0 218
JD COM INC SPON ADR CL A 47215P106 287 7,500 SH   SOLE   0 0 7,500
JOHNSON & JOHNSON COM 478160104 3,799 29,218 SH   SOLE   654 0 28,564
KAYNE ANDERSON MLP INVT CO COM 486606106 224 12,310 SH   SOLE   783 0 11,527
KCAP FINL INC COM 48668E101 828 226,856 SH   SOLE   0 0 226,856
KELLOGG CO COM 487836108 1,581 25,345 SH   SOLE   0 0 25,345
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,328 98,961 SH   SOLE   0 0 98,961
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2,027 SH   SOLE   60 0 1,967
LINCOLN NATL CORP IND COM 534187109 941 12,804 SH   SOLE   12,714 0 90
LOCKHEED MARTIN CORP COM 539830109 507 1,633 SH   SOLE   487 0 1,146
LOGMEIN INC COM 54142L109 450 4,087 SH   SOLE   0 0 4,087
LYDALL INC DEL COM 550819106 229 4,000 SH   SOLE   0 0 4,000
MPLX LP COM UNIT REP LTD 55336V100 2,396 68,433 SH   SOLE   0 0 68,433
MADISON SQUARE GARDEN CO NEW CL A 55825T103 796 3,720 SH   SOLE   0 0 3,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,571 50,254 SH   SOLE   4,801 0 45,453
MASTERCARD INCORPORATED CL A 57636Q104 5,723 40,529 SH   SOLE   647 0 39,882
MCDONALDS CORP COM 580135101 311 1,983 SH   SOLE   138 0 1,845
MCKESSON CORP COM 58155Q103 365 2,378 SH   SOLE   550 0 1,828
MEDIDATA SOLUTIONS INC COM 58471A105 370 4,735 SH   SOLE   0 0 4,735
MERCK & CO INC COM 58933Y105 2,241 35,003 SH   SOLE   5,641 0 29,362
MICROSOFT CORP COM 594918104 966 12,965 SH   SOLE   1,240 0 11,725
MID AMER APT CMNTYS INC COM 59522J103 368 3,439 SH   SOLE   0 0 3,439
MOLSON COORS BREWING CO CL B 60871R209 3,440 42,132 SH   SOLE   0 0 42,132
MOMO INC ADR 60879B107 644 20,555 SH   SOLE   0 0 20,555
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,868 33,790 SH   SOLE   0 0 33,790
NAVIGATORS GROUP INC COM 638904102 213 3,650 SH   SOLE   0 0 3,650
NEW RELIC INC COM 64829B100 255 5,112 SH   SOLE   0 0 5,112
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 276 5,319 SH   SOLE   0 0 5,319
NORDSON CORP COM 655663102 294 2,479 SH   SOLE   0 0 2,479
NORTH STATE TELECOMMUNICATIO CL A 662642107 244 3,810 SH   SOLE   0 0 3,810
NORTHERN TR CORP COM 665859104 341 3,713 SH   SOLE   18 0 3,695
NORTHROP GRUMMAN CORP COM 666807102 280 973 SH   SOLE   61 0 912
NUSTAR ENERGY LP UNIT COM 67058H102 291 7,172 SH   SOLE   0 0 7,172
NUVASIVE INC COM 670704105 429 7,728 SH   SOLE   0 0 7,728
OMNICELL INC COM 68213N109 220 4,300 SH   SOLE   0 0 4,300
ONEOK INC NEW COM 682680103 1,754 31,656 SH   SOLE   0 0 31,656
ORACLE CORP COM 68389X105 2,493 51,563 SH   SOLE   3,846 0 47,717
POSCO SPONSORED ADR 693483109 2,107 30,355 SH   SOLE   0 0 30,355
PPG INDS INC COM 693506107 1,225 11,272 SH   SOLE   200 0 11,072
PALO ALTO NETWORKS INC COM 697435105 287 1,993 SH   SOLE   0 0 1,993
PARKER HANNIFIN CORP COM 701094104 335 1,916 SH   SOLE   7 0 1,909
PEPSICO INC COM 713448108 1,221 10,958 SH   SOLE   7,359 0 3,599
PFIZER INC COM 717081103 880 24,647 SH   SOLE   1,455 0 23,192
PHILIP MORRIS INTL INC COM 718172109 4,455 40,134 SH   SOLE   167 0 39,967
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,244 23,671 SH   SOLE   0 0 23,671
PHYSICIANS RLTY TR COM 71943U104 177 10,000 SH   SOLE   0 0 10,000
PINNACLE FINL PARTNERS INC COM 72346Q104 6,782 101,301 SH   SOLE   0 0 101,301
PINNACLE FINL PARTNERS INC COM 72346Q104 2,577 38,496 SH   OTR   0 0 38,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,138 100,908 SH   SOLE   0 0 100,908
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 477 3,279 SH   SOLE   1,092 0 2,187
PRAXAIR INC COM 74005P104 322 2,303 SH   SOLE   0 0 2,303
PRICELINE GRP INC COM NEW 741503403 3,015 1,647 SH   SOLE   12 0 1,635
PROCTER AND GAMBLE CO COM 742718109 1,936 21,276 SH   SOLE   1,806 0 19,470
PROSPERITY BANCSHARES INC COM 743606105 362 5,510 SH   SOLE   0 0 5,510
QUALYS INC COM 74758T303 337 6,500 SH   SOLE   0 0 6,500
QUORUM HEALTH CORP COM 74909E106 58 11,168 SH   SOLE   0 0 11,168
RAYTHEON CO COM NEW 755111507 734 3,936 SH   SOLE   770 0 3,166
RED HAT INC COM 756577102 350 3,154 SH   SOLE   0 0 3,154
REGENERON PHARMACEUTICALS COM 75886F107 1,612 3,605 SH   SOLE   0 0 3,605
REGIONS FINL CORP NEW COM 7591EP100 524 34,386 SH   SOLE   28,581 0 5,805
RITCHIE BROS AUCTIONEERS COM 767744105 504 15,945 SH   SOLE   0 0 15,945
ROCKWELL AUTOMATION INC COM 773903109 204 1,142 SH   SOLE   0 0 1,142
ROLLINS INC COM 775711104 306 6,634 SH   SOLE   0 0 6,634
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 6,878 SH   SOLE   259 0 6,619
ROYCE MICRO-CAP TR INC COM 780915104 108 11,549 SH   SOLE   0 0 11,549
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,598 15,157 SH   SOLE   0 0 15,157
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 962 10,064 SH   SOLE   1,051 0 9,013
SK TELECOM LTD SPONSORED ADR 78440P108 1,975 80,331 SH   SOLE   0 0 80,331
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,803 345,511 SH   SOLE   7,527 0 337,984
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,499 5,965 SH   OTR   0 0 5,965
SPDR GOLD TRUST GOLD SHS 78463V107 373 3,064 SH   SOLE   83 0 2,981
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,588 62,747 SH   SOLE   13,287 0 49,460
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,287 19,152 SH   SOLE   0 0 19,152
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,107 SH   SOLE   545 0 562
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65 200 SH   OTR   0 0 200
SPDR SER TR NUVEEN BRC MUNIC 78468R721 602 12,313 SH   SOLE   0 0 12,313
SALESFORCE COM INC COM 79466L302 2,303 24,650 SH   SOLE   341 0 24,309
SALIENT MF TR MLP ERGY INFRA I 79471L602 139 16,761 SH   SOLE   16,761 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 201 10,275 SH   SOLE   0 0 10,275
SCHEIN HENRY INC COM 806407102 208 2,542 SH   SOLE   0 0 2,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 7,676 SH   SOLE   0 0 7,676
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,395 50,094 SH   SOLE   0 0 50,094
SHERWIN WILLIAMS CO COM 824348106 502 1,402 SH   SOLE   0 0 1,402
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 260 4,486 SH   SOLE   0 0 4,486
SKYWORKS SOLUTIONS INC COM 83088M102 1,504 14,757 SH   SOLE   0 0 14,757
SMUCKER J M CO COM NEW 832696405 217 2,069 SH   SOLE   0 0 2,069
SNYDERS-LANCE INC COM 833551104 624 16,355 SH   SOLE   0 0 16,355
SPECTRA ENERGY PARTNERS LP COM 84756N109 651 14,665 SH   SOLE   0 0 14,665
SPLUNK INC COM 848637104 265 3,990 SH   SOLE   0 0 3,990
STANDEX INTL CORP COM 854231107 244 2,300 SH   SOLE   0 0 2,300
STANLEY BLACK & DECKER INC COM 854502101 2,786 18,451 SH   SOLE   9 0 18,442
STARBUCKS CORP COM 855244109 809 15,067 SH   SOLE   2,598 0 12,469
STMICROELECTRONICS N V NY REGISTRY 861012102 1,642 84,538 SH   SOLE   0 0 84,538
STRYKER CORP COM 863667101 388 2,734 SH   SOLE   0 0 2,734
STRYKER CORP COM 863667101 791 5,573 SH   OTR   0 0 5,573
SUNTRUST BKS INC COM 867914103 5,933 99,259 SH   SOLE   76,357 0 22,902
TABLEAU SOFTWARE INC CL A 87336U105 265 3,540 SH   SOLE   0 0 3,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,499 66,551 SH   SOLE   0 0 66,551
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 800 16,708 SH   SOLE   0 0 16,708
TARGET CORP COM 87612E106 372 6,307 SH   SOLE   1,498 0 4,809
TARGA RES CORP COM 87612G101 604 12,759 SH   SOLE   0 0 12,759
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 322 3,751 SH   SOLE   0 0 3,751
3M CO COM 88579Y101 298 1,418 SH   SOLE   10 0 1,408
TIGENIX SPONSORED ADS 88675R109 240 10,073 SH   SOLE   0 0 10,073
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 316 17,273 SH   SOLE   0 0 17,273
TORTOISE COMMINGLED MLP FUND, LLC COM 89147A906 30,352 30,351,952 SH   SOLE   9,150,325 0 21,201,626
TREEHOUSE FOODS INC COM 89469A104 552 8,149 SH   SOLE   0 0 8,149
TRIANGLE PETE CORP COM NEW 89600B201 6 124,830 SH   SOLE   0 0 124,830
TRUSTMARK CORP COM 898402102 570 17,222 SH   SOLE   0 0 17,222
UBS AG JERSEY BRH ALERIAN INFRST 902641646 46,160 1,836,111 SH   SOLE   314,016 0 1,522,095
UBS AG JERSEY BRH ALERIAN INFRST 902641646 161 6,409 SH   OTR   0 0 6,409
UNION PAC CORP COM 907818108 2,758 23,780 SH   SOLE   4,022 0 19,758
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 480 191,869 SH   SOLE   0 0 191,869
UNITED PARCEL SERVICE INC CL B 911312106 2,665 22,192 SH   SOLE   50 0 22,142
UNITED TECHNOLOGIES CORP COM 913017109 513 4,421 SH   SOLE   3,508 0 913
UNITEDHEALTH GROUP INC COM 91324P102 658 3,360 SH   SOLE   9 0 3,351
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 643 14,717 SH   SOLE   0 0 14,717
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,745 482,588 SH   SOLE   78,960 0 403,628
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624 6,579 SH   OTR   0 0 6,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 561 12,926 SH   SOLE   11,980 0 946
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 243 3,000 SH   SOLE   0 0 3,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 372 3,233 SH   SOLE   0 0 3,233
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 762 10,775 SH   SOLE   5,801 0 4,974
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 152,110 2,885,788 SH   SOLE   512,584 0 2,373,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,938 36,768 SH   OTR   12,150 0 24,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,407 1,179,876 SH   SOLE   6,620 0 1,173,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,226 395,328 SH   SOLE   93,847 0 301,481
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 562 2,436 SH   OTR   2,436 0 0
VANGUARD INDEX FDS REIT ETF 922908553 951 11,440 SH   SOLE   7,819 0 3,621
VANGUARD INDEX FDS MID CAP ETF 922908629 215 1,459 SH   SOLE   0 0 1,459
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,544 257,107 SH   SOLE   61,368 0 195,739
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197 1,841 SH   OTR   0 0 1,841
VANGUARD INDEX FDS GROWTH ETF 922908736 483 3,638 SH   SOLE   3,179 0 459
VANGUARD INDEX FDS VALUE ETF 922908744 690 6,911 SH   SOLE   4,145 0 2,766
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,701 36,293 SH   SOLE   3,067 0 33,226
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,719 SH   SOLE   426 0 5,293
VERIZON COMMUNICATIONS INC COM 92343V104 23 474 SH   OTR   0 0 474
VERISK ANALYTICS INC COM 92345Y106 236 2,837 SH   SOLE   0 0 2,837
VISA INC COM CL A 92826C839 5,350 50,833 SH   SOLE   972 0 49,861
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229 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 296 3,907 SH   SOLE   0 0 3,907
WAL-MART STORES INC COM 931142103 1,563 20,008 SH   SOLE   6,026 0 13,982
WALGREENS BOOTS ALLIANCE INC COM 931427108 241 3,127 SH   SOLE   385 0 2,742
WATERS CORP COM 941848103 231 1,285 SH   SOLE   0 0 1,285
WELBILT INC COM 949090104 271 11,750 SH   SOLE   0 0 11,750
WELLS FARGO CO NEW COM 949746101 725 13,141 SH   SOLE   522 0 12,619
WELLS FARGO CO NEW COM 949746101 77 1,400 SH   OTR   0 0 1,400
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,717 33,492 SH   SOLE   385 0 33,107
WEX INC COM 96208T104 411 3,664 SH   SOLE   0 0 3,664
WILEY JOHN & SONS INC CL A 968223206 542 10,125 SH   SOLE   0 0 10,125
WILLIAMS COS INC DEL COM 969457100 848 28,270 SH   SOLE   1,095 0 27,175
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,505 38,700 SH   SOLE   0 0 38,700
WOLVERINE WORLD WIDE INC COM 978097103 346 12,000 SH   SOLE   0 0 12,000
WOODWARD INC COM 980745103 244 3,150 SH   SOLE   0 0 3,150
WORKDAY INC CL A 98138H101 235 2,230 SH   SOLE   0 0 2,230
YY INC ADS REPCOM CLA 98426T106 739 8,519 SH   SOLE   0 0 8,519