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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
INTL - LAZARD - COMCOMCF1027303139,82113,412,341SH SOLE 0013,412,341
INTL - VONTOBEL - COMCOMCF1027311104,5798,267,565SH SOLE 008,267,565
INTL- ACADIAN - COMCOMCF1027329185,76117,850,636SH SOLE 0017,850,636
INTL - CAUSEWAY - COMCOMCF1027337160,54617,637,077SH SOLE 0017,637,077
INTL - LAZARD - COLCOMCF10278087,268618,111SH SOLE 00618,111
INTL - VONTOBEL - COLCOMCF10278165,552396,507SH SOLE 00396,507
ALLERGAN PLCSHSG0177J1081,2787,635SH SOLE 7,600035
AON PLCSHS CL AG0408V1023,60518,681SH SOLE 221018,460
ARGO GROUP INTL HLDGS LTDCOMG0464B1074245,725SH SOLE 005,725
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4928,076SH SOLE 27307,803
COCA COLA EUROPEAN PARTNERSSHSG258391044467,885SH SOLE 007,885
EVEREST RE GROUP LTDCOMG3223R1085572,255SH SOLE 002,255
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810817915,730SH SOLE 0015,730
ICON PLCSHSG4705A1008955,811SH SOLE 005,811
LINDE PLCSHSG5494J1034872,425SH SOLE 17502,250
MEDTRONIC PLCSHSG5960L10311,482117,895SH SOLE 2,8880115,007
APTIV PLCSHSG6095L1091,44517,878SH SOLE 0017,878
NOMAD FOODS LTDUSD ORD SHSG6564A10532915,395SH SOLE 0015,395
PROTHERICS PLCCOMG7274D1081014,537SH SOLE 0014,537
NOVARTIS AGNAMEN AKTH5820Q1503443,800SH SOLE 003,800
NEXA RES S ACOML6735910625526,624SH SOLE 0026,624
CHECK POINT SOFTWARE TECH LTORDM224651048937,728SH SOLE 007,728
CYBERARK SOFTWARE LTDSHSM2682V1089287,262SH SOLE 007,262
NXP SEMICONDUCTORS N VCOMN6596X1091,91919,659SH SOLE 51019,608
CHINA EVERBRIGHT INTL LTDORDY14226107186200,000SH SOLE 00200,000
AFLAC INCCOM0010551023676,701SH SOLE 006,701
AT&T INCCOM00206R10294228,113SH SOLE 5,502022,611
AT&T INCCOM00206R102732,174SH OTR 002,174
AU OPTRONICS CORPSPONSORED ADR002255107494166,939SH SOLE 00166,939
ABBOTT LABSCOM0028241001,30115,473SH SOLE 1,199014,274
ABBVIE INCCOM00287Y1091,06714,674SH SOLE 2,527012,147
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,49096,304SH SOLE 0096,304
ADVANCE AUTO PARTS INCCOM00751Y1063262,114SH SOLE 002,114
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,25631,019SH SOLE 0031,019
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814812,730SH SOLE 0012,730
ALLSTATE CORPCOM0200021012222,180SH SOLE 002,180
ALPHABET INCCAP STK CL C02079K1074,4744,139SH SOLE 60003,539
ALPHABET INCCAP STK CL A02079K3057,3516,789SH SOLE 63406,155
ALTABA INCCOM0213461012143,091SH SOLE 2,5000591
ALTRA INDL MOTION CORPCOM02208R1063259,050SH SOLE 009,050
ALTRIA GROUP INCCOM02209S1032675,645SH SOLE 93604,709
AMAZON COM INCCOM0231351066,5693,469SH SOLE 1,60801,861
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,02970,680SH SOLE 70,68000
AMERICAN EXPRESS COCOM0258161093,51328,462SH SOLE 0028,462
AMERICAN TOWER CORP NEWCOM03027X1002701,321SH SOLE 16501,156
AMETEK INC NEWCOM0311001003824,200SH SOLE 004,200
AMGEN INCCOM0311621002,71914,756SH SOLE 14,5300226
ANALOG DEVICES INCCOM0326541053,97435,210SH SOLE 0035,210
ANDEAVOR LOGISTICS LPCOM UNIT LP INT03350F10665618,054SH SOLE 0018,054
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081261,424SH SOLE 001,424
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081331,500SH OTR 001,500
ANNALY CAP MGMT INCCOM03571040910511,500SH SOLE 0011,500
ANR INCRIGHT 03/31/202303634H118150,516SH SOLE 0050,516
ANTHEM INCCOM0367521032861,014SH SOLE 600954
ANTERO MIDSTREAM CORPCOM03676B10253846,939SH SOLE 0046,939
APPLE INCCOM03783310013,74369,438SH SOLE 57,698011,740
APTARGROUP INCCOM0383361034723,795SH SOLE 003,795
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,95330,384SH SOLE 0030,384
AUTOZONE INCCOM0533321023,2622,967SH SOLE 18802,779
AVANOS MED INCCOM05350V10649011,230SH SOLE 0011,230
AVERY DENNISON CORPCOM0536111097,22462,451SH SOLE 0062,451
B & G FOODS INC NEWCOM05508R10625312,150SH SOLE 0012,150
BGC PARTNERS INCCL A05541T10131259,639SH SOLE 0059,639
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,13539,100SH SOLE 33,00006,100
BANK AMER CORPCOM06050510472925,155SH SOLE 16,52808,627
BARNES GROUP INCCOM0678061093375,975SH SOLE 005,975
BAXTER INTL INCCOM0718131094,68357,180SH SOLE 92057,088
BERKSHIRE HATHAWAY INC DELCL A0846701083181SH SOLE 100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,58912,147SH SOLE 3,68408,463
BERKSHIRE HATHAWAY INC DELCL B NEW084670702107500SH OTR 00500
BIO TECHNE CORPCOM09073M1043611,733SH SOLE 001,733
BLACK STONE MINERALS L PCOM UNIT09225M10121313,732SH SOLE 0013,732
BLACKBAUD INCCOM09227Q1006838,175SH SOLE 008,175
BLACKLINE INCCOM09239B1094398,200SH SOLE 008,200
BOEING COCOM0970231056011,652SH SOLE 10201,550
BOOKING HLDGS INCCOM09857L1085,1572,751SH SOLE 2202,729
BOSTON BEER INCCL A100557107227600SH SOLE 00600
BRISTOL MYERS SQUIBB COCOM11012210882718,243SH SOLE 13,10005,143
BROWN FORMAN CORPCL B1156372092825,084SH SOLE 005,084
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013658,883SH SOLE 88707,996
CAMPBELL SOUP COCOM1344291092025,050SH SOLE 005,050
CANTEL MEDICAL CORPCOM1380981085166,395SH SOLE 006,395
CAPSTAR FINL HLDGS INCCOM14070T10230320,000SH OTR 0020,000
CARBONITE INCCOM1413371052359,015SH SOLE 9,01500
CARDIOVASCULAR SYS INC DELCOM1416191063788,815SH SOLE 008,815
CARNIVAL CORPUNIT 99/99/999914365830047410,175SH SOLE 0010,175
CATALENT INCCOM14880610267712,480SH SOLE 0012,480
CATCHMARK TIMBER TR INCCL A14912Y20219418,518SH SOLE 0018,518
CATERPILLAR INC DELCOM1491231013622,658SH SOLE 5002,608
CAUSEWAY EMERGING MKTS FDINSTL CL14949810738,3623,086,228SH SOLE 003,086,228
CENTRAL SECS CORPCOM15512310240613,307SH SOLE 0013,307
CENTURYLINK INCCOM15670010640734,606SH SOLE 0034,606
CHEVRON CORP NEWCOM1667641003,94531,700SH SOLE 5,934025,766
CHEVRON CORP NEWCOM16676410038308SH OTR 00308
CHINA MOBILE LIMITEDSPONSORED ADR16941M1091,62635,900SH SOLE 26,90009,000
CISCO SYS INCCOM17275R1029,465172,939SH SOLE 7,3550165,584
CITIGROUP INCCOM NEW1729674243,97256,723SH SOLE 904055,819
COCA COLA CONSOLIDATED INCCOM19109810247,348158,223SH SOLE 17,0460141,177
COCA COLA COCOM19121610029,996589,088SH SOLE 19,0320570,056
COLUMBIA FDS SER TR IDIVIDEND INCM I319766M8402249,680SH SOLE 9,4610218
COMCAST CORP NEWCL A20030N1012706,384SH SOLE 4,81401,570
COMMUNITY BK SYS INCCOM2036071062213,350SH SOLE 003,350
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041,62257,432SH SOLE 0057,432
CONMED CORPCOM2074101015075,925SH SOLE 005,925
CONOCOPHILLIPSCOM20825C1042033,327SH SOLE 1,07402,253
COOPER COS INCCOM NEW216648402327970SH SOLE 00970
CORECIVIC INCCOM21871N10170634,027SH SOLE 34,02700
CORTEVA INCCOM22052L10447916,201SH SOLE 14,70201,499
CORTEVA INCCOM22052L1043100SH OTR 00100
COSTCO WHSL CORP NEWCOM22160K1055672,147SH SOLE 2,059088
CULLEN FROST BANKERS INCCOM2298991092352,510SH SOLE 002,510
CURO GROUP HLDGS CORPCOM23131L10722120,000SH SOLE 0020,000
CYTODYN INCCOM23283M101105225,500SH SOLE 00225,500
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002036,939SH SOLE 006,939
DFA INVT DIMENSIONS GROUP ININTL SMCAP VAL23320373626314,630SH SOLE 0014,630
DFA INVT DIMENSIONS GROUP INLARGE CAP INTL23320386832114,325SH SOLE 0014,325
DANAHER CORPORATIONCOM2358511025283,696SH SOLE 21203,484
DEERE & COCOM2441991051,0546,358SH SOLE 006,358
DELTA AIR LINES INC DELCOM NEW2473617021,04118,352SH SOLE 17,4040948
DENTSPLY SIRONA INCCOM24906P1094137,077SH SOLE 14906,928
DIMENSIONAL INVT GROUP INCUS LGCAP CO PTF25434D8231,32058,205SH SOLE 0058,205
DISNEY WALT COCOM DISNEY2546871064883,498SH SOLE 60502,893
DIXIE GROUP INCCL A2555191001220,000SH SOLE 0020,000
DOLLAR GEN CORP NEWCOM2566771051,0547,799SH SOLE 23707,562
DOW INCCOM26055710378815,978SH SOLE 14,47601,502
DOW INCCOM2605571035100SH OTR 00100
DUKE ENERGY CORP NEWCOM NEW26441C2042632,979SH SOLE 1,75001,229
DUPONT DE NEMOURS INCCOM26614N1021,20015,980SH SOLE 14,48101,499
DUPONT DE NEMOURS INCCOM26614N1028100SH OTR 00100
E L F BEAUTY INCCOM26856L10322315,850SH SOLE 0015,850
EQM MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1001,04423,366SH SOLE 0023,366
EARGO, INC.COM27008A9042524,997SH SOLE 0024,997
EBAY INCCOM27864210361515,577SH SOLE 861014,716
EDWARDS LIFESCIENCES CORPCOM28176E1084442,405SH SOLE 002,405
ELANCO ANIMAL HEALTH INCCOM28414H1032,31168,369SH SOLE 0068,369
ELECTRONIC ARTS INCCOM2855121091,53315,143SH SOLE 55015,088
ENBRIDGE INCCOM29250N1051,38038,258SH SOLE 30,69007,568
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002,095148,800SH SOLE 00148,800
ENEL AMERICAS S ASPONSORED ADR29274F10462870,792SH SOLE 0070,792
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10025024,817SH SOLE 0024,817
ENTERPRISE PRODS PARTNERS LCOM2937921072,56388,762SH SOLE 7,776080,986
ENVESTNET INCCOM29404K1062243,275SH SOLE 003,275
EURO PAC GROWTH FDCL F-129870640995318,100SH SOLE 751017,348
EXXON MOBIL CORPCOM30231G1023,60347,022SH SOLE 28,587018,435
EXXON MOBIL CORPCOM30231G1021231,600SH OTR 001,600
FACEBOOK INCCL A30303M1021,1365,888SH SOLE 5,4090479
FEDEX CORPCOM31428X10610,29562,700SH SOLE 2,367060,333
FIRST HORIZON NATL CORPCOM32051710579853,466SH SOLE 46,28107,185
FIRST HORIZON NATL CORPCOM320517105181,194SH OTR 001,194
FIRST SOUTH BANCORP INCCOM33646D102326285,750SH SOLE 00285,750
FISERV INCCOM3377381081,58017,331SH SOLE 297017,034
FLOWERS FOODS INCCOM34349810136115,528SH SOLE 0015,528
FORD MTR CO DELCOM34537086013313,049SH SOLE 1,020012,029
FORTIVE CORPCOM34959J1085146,309SH SOLE 006,309
FULLER H B COCOM3596941062976,400SH SOLE 006,400
G.T. EMERGING MARKETSCOM36120A924148147,876SH SOLE 147,87600
G.T. INTERNATIONAL EQUITYCOM36120A932199198,908SH SOLE 198,90800
G.T. U.S. EQUITYCOM36120A940213213,379SH SOLE 213,37900
GALLAGHER ARTHUR J & COCOM3635761094935,632SH SOLE 005,632
GENERAL DYNAMICS CORPCOM3695501082351,295SH SOLE 20001,095
GENERAL ELECTRIC COCOM36960410329027,651SH SOLE 19,16008,491
GILEAD SCIENCES INCCOM3755581031,62424,037SH SOLE 23,6250412
GOLDMAN SACHS GROUP INCCOM38141G1041,3896,790SH SOLE 6,5790211
GUIDEWIRE SOFTWARE INCCOM40171V1002392,355SH SOLE 002,355
HCA HEALTHCARE INCCOM40412C1012,00914,860SH SOLE 0014,860
HDFC BANK LTDSPONSORED ADS40415F1015,77644,416SH SOLE 820043,596
HSBC HLDGS PLCSPON ADR NEW40428040683720,048SH SOLE 15,52604,522
HEALTHEQUITY INCCOM42226A1071,06916,340SH SOLE 16,33208
HEMP INCCOM NEW4237032064219,300SH SOLE 00219,300
HERSHEY COCOM4278661082191,632SH SOLE 001,632
HERSHEY COCOM42786610867500SH OTR 00500
HIGHLANDS REIT INCCOM43110A104042,355SH SOLE 0042,355
HILTON WORLDWIDE HLDGS INCCOM43300A2032112,162SH SOLE 2,15705
HOME DEPOT INCCOM4370761028023,854SH SOLE 23003,624
HONEYWELL INTL INCCOM4385161062,12912,193SH SOLE 1,235010,958
HORMEL FOODS CORPCOM4404521003087,604SH SOLE 007,604
HOSTESS BRANDS INCCL A44109J10648933,875SH SOLE 0033,875
IDEX CORPCOM45167R1043381,963SH SOLE 001,963
ILLUMINA INCCOM4523271092,0305,513SH SOLE 005,513
INDEPENDENT BANK CORP MASSCOM4538361083544,650SH SOLE 004,650
INDIA FD INCCOM45408910328313,306SH SOLE 0013,306
INNOSPEC INCCOM45768S1052833,100SH SOLE 003,100
INSULET CORPCOM45784P1012311,934SH SOLE 001,934
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,04018,622SH SOLE 0018,622
INTEL CORPCOM45814010076916,061SH SOLE 11,78504,276
INTERCONTINENTAL EXCHANGE INCOM45866F1042,57229,928SH SOLE 0029,928
INTERNATIONAL BUSINESS MACHSCOM4592001014453,226SH SOLE 47302,753
INTERNATIONAL FLAVORS&FRAGRACOM4595061013292,271SH SOLE 002,271
INVENTRUST PPTYS CORPCOM46124J1026642,355SH SOLE 0042,355
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579829,105SH SOLE 1,05108,054
ISHARES INCMSCI EM ASIA ETF4642864264977,518SH SOLE 007,518
ISHARES TRCORE S&P500 ETF4642872009,03430,650SH SOLE 19,186011,464
ISHARES TRCORE S&P500 ETF4642872004421,500SH OTR 001,500
ISHARES TRCORE US AGGBD ET4642872265,65750,808SH SOLE 2,252048,556
ISHARES TRCORE US AGGBD ET46428722667605SH OTR 60500
ISHARES TRMSCI EMG MKT ETF46428723477318,003SH SOLE 1,115016,888
ISHARES TRMSCI EAFE ETF4642874657,935120,727SH SOLE 40,591080,136
ISHARES TRRUS MID CAP ETF46428749980914,475SH SOLE 13,01301,462
ISHARES TRCORE S&P MCP ETF46428750731,339161,325SH SOLE 500161,275
ISHARES TRRUS 1000 VAL ETF4642875985,87546,179SH SOLE 1,499044,680
ISHARES TRRUS 1000 GRW ETF4642876143,99425,384SH SOLE 2,776022,608
ISHARES TRRUS 1000 ETF4642876222411,478SH SOLE 7600718
ISHARES TRRUS 2000 VAL ETF4642876302422,007SH SOLE 43501,572
ISHARES TRRUS 2000 GRW ETF4642876485262,619SH SOLE 42702,192
ISHARES TRRUSSELL 2000 ETF46428765510,29166,177SH SOLE 3,936062,241
ISHARES TRRUSSELL 2000 ETF46428765552335SH OTR 33500
ISHARES TRCORE S&P SCP ETF46428780429,856381,398SH SOLE 5,6600375,738
ISHARES TREUROPE ETF46428786145310,288SH SOLE 0010,288
ISHARES TRMSCI ACWI ETF4642882576,16183,587SH SOLE 8,427075,160
ISHARES TREAFE VALUE ETF46428887782,0621,707,132SH SOLE 2,69701,704,435
ISHARES TRMSCI EURO FL ETF46428918026714,727SH SOLE 0014,727
ISHARES TRUSA QUALITY FCTR46432F33973,806806,890SH SOLE 00806,890
ISHARES TREDGE MSCI USA VL46432F38874,614919,006SH SOLE 00919,006
ISHARES TRUSA MOMENTUM FCT46432F39661,300516,862SH SOLE 00516,862
ISHARES TRCORE MSCI EAFE46432F8423,33954,386SH SOLE 20,829033,557
ISHARES INCCORE MSCI EMKT46434G1031,37326,686SH SOLE 9,219017,467
ISHARES INCMSCI JPN ETF NEW46434G82265011,901SH SOLE 0011,901
ISHARES TRCUR HD EURZN ETF46434V6391,25040,675SH SOLE 12,515028,160
ISHARES TRHDG MSCI EAFE46434V80369023,150SH SOLE 0023,150
JPMORGAN CHASE & COCOM46625H1004,57840,952SH SOLE 2,688038,264
JPMORGAN CHASE & COALERIAN ML ETN46625H36574329,576SH SOLE 0029,576
JOHN BEAN TECHNOLOGIES CORPCOM4778391045004,127SH SOLE 004,127
JOHNSON & JOHNSONCOM4781601049,07165,131SH SOLE 26,593038,538
KKR & CO INCCL A48251W10442516,806SH SOLE 14,30602,500
KT CORPSPONSORED ADR48268K10130124,343SH SOLE 0024,343
KAYNE ANDERSN MLP MIDS INVTCOM48660610615710,284SH SOLE 1,79208,492
KENNAMETAL INCCOM48917010063517,155SH SOLE 0017,155
KINDER MORGAN INC DELCOM49456B10123711,340SH SOLE 725010,615
LABORATORY CORP AMER HLDGSCOM NEW50540R4093051,763SH SOLE 001,763
LEXINFINTECH HLDGS LTDADR52887710316414,701SH SOLE 0014,701
LINCOLN NATL CORP INDCOM53418710986913,487SH SOLE 12,7140773
LOCKHEED MARTIN CORPCOM5398301094381,205SH SOLE 8201,123
LOGMEIN INCCOM54142L1093765,105SH SOLE 005,105
LOWES COS INCCOM5486611071,99719,788SH SOLE 182019,606
MGP INGREDIENTS INC NEWCOM55303J1063274,925SH SOLE 004,925
MPLX LPCOM UNIT REP LTD55336V1001,65851,502SH SOLE 0051,502
MSA SAFETY INCCOM5534981064274,050SH SOLE 004,050
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062,05332,078SH SOLE 0032,078
MARTIN MARIETTA MATLS INCCOM5732841061,2875,591SH SOLE 1,34104,250
MASIMO CORPCOM5747951003662,461SH SOLE 002,461
MASTERCARD INCCL A57636Q1043,58913,568SH SOLE 924012,644
MCCORMICK & CO INCCOM NON VTG5797802062531,631SH SOLE 30301,328
MCDONALDS CORPCOM5801351013901,877SH SOLE 9140963
MCKESSON CORPCOM58155Q1033672,730SH SOLE 91101,819
MEDIDATA SOLUTIONS INCCOM58471A1055526,100SH SOLE 006,100
MERCK & CO INCCOM58933Y1054,50853,760SH SOLE 27,213026,547
MICROSOFT CORPCOM5949181042,96222,113SH SOLE 9,969012,144
MID AMER APT CMNTYS INCCOM59522J1032331,979SH SOLE 001,979
MOLSON COORS BREWING COCL B60871R2092484,427SH SOLE 004,427
MOTOROLA SOLUTIONS INCCOM NEW6200763072,12412,737SH SOLE 0012,737
NETFLIX INCCOM64110L1064,61812,571SH SOLE 4,87707,694
NEW RELIC INCCOM64829B1005566,432SH SOLE 006,432
NEWMARK GROUP INCCL A65158N10224827,666SH SOLE 0027,666
NICE LTDSPONSORED ADR6536561081,2789,329SH SOLE 009,329
NIKE INCCL B6541061032012,400SH SOLE 002,400
NORDSON CORPCOM6556631024893,464SH SOLE 003,464
NORTH STATE TELECOMMUNICATIOCL A6626421072173,810SH SOLE 003,810
NORTHERN TR CORPCOM6658591043824,245SH SOLE 004,245
NORTHROP GRUMMAN CORPCOM6668071023491,081SH SOLE 1880893
NOVARTIS A GSPONSORED ADR66987V1098439,227SH SOLE 9,0210206
NUTANIX INCCL A67059N10827310,530SH SOLE 0010,530
NVIDIA CORPCOM67066G1041,2977,896SH SOLE 7,4710425
NUVASIVE INCCOM6707041052844,855SH SOLE 004,855
OKTA INCCL A6792951052752,230SH SOLE 002,230
ONEOK INC NEWCOM6826801031,10116,004SH SOLE 0016,004
OPKO HEALTH INCCOM68375N1032410,000SH SOLE 10,00000
ORACLE CORPCOM68389X1053536,190SH SOLE 1,30204,888
PALO ALTO NETWORKS INCCOM6974351053881,902SH SOLE 2401,878
PARKER HANNIFIN CORPCOM7010941042311,359SH SOLE 001,359
PAYCOM SOFTWARE INCCOM70432V1026642,928SH SOLE 2,92800
PEPSICO INCCOM7134481081,34910,286SH SOLE 5,73104,555
PFIZER INCCOM7170811031,40832,510SH SOLE 10,688021,822
PHILIP MORRIS INTL INCCOM7181721093874,925SH SOLE 1,29203,633
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920762612,677SH SOLE 0012,677
PHYSICIANS RLTY TRCOM71943U10417410,000SH SOLE 0010,000
PINNACLE FINL PARTNERS INCCOM72346Q1045,823101,301SH SOLE 00101,301
PINNACLE FINL PARTNERS INCCOM72346Q1042,21338,496SH OTR 0038,496
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,18489,703SH SOLE 0089,703
PORTMAN RIDGE FIN CORPCOM73688F102629279,554SH SOLE 00279,554
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012728,575SH SOLE 008,575
PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2033438,680SH SOLE 1,10907,571
PROCTER AND GAMBLE COCOM7427181092,04518,648SH SOLE 712017,936
PROSPERITY BANCSHARES INCCOM7436061054757,190SH SOLE 007,190
PURE STORAGE INCCL A74624M10261940,560SH SOLE 0040,560
QORVO INCCOM74736K1013084,617SH SOLE 4,61700
Q2 HLDGS INCCOM74736L1094726,175SH SOLE 006,175
QUALYS INCCOM74758T3032242,575SH SOLE 002,575
QUDIAN INCADR747798106836111,529SH SOLE 00111,529
QUORUM HEALTH CORPCOM74909E1061611,168SH SOLE 5,00006,168
RAYTHEON COCOM NEW7551115072,06611,879SH SOLE 875011,004
REGIONS FINL CORP NEWCOM7591EP10053936,090SH SOLE 27,62308,467
RITCHIE BROS AUCTIONEERSCOM76774410562618,840SH SOLE 0018,840
ROCHE HLDG LTDSPONSORED ADR7711951041,71748,764SH SOLE 38,000010,764
ROCKWELL AUTOMATION INCCOM7739031093632,213SH SOLE 002,213
ROKU INCCOM CL A77543R1025796,394SH SOLE 6,39400
ROLLINS INCCOM7757111043579,950SH SOLE 009,950
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064456,836SH SOLE 006,836
ROYCE MICRO-CAP TR INCCOM78091510410713,073SH SOLE 0013,073
RYANAIR HLDGS PLCSPONSORED ADS7835132032,62140,862SH SOLE 0040,862
S&P GLOBAL INCCOM78409V1042,36310,373SH SOLE 0010,373
SPDR S&P 500 ETF TRTR UNIT78462F10366,042225,397SH SOLE 8,1440217,253
SPDR S&P 500 ETF TRTR UNIT78462F1031,3464,595SH OTR 004,595
SPDR GOLD TRUSTGOLD SHS78463V1074283,214SH SOLE 23302,981
SPDR INDEX SHS FDSEURO STOXX 5078463X20277620,274SH SOLE 517019,757
SPDR SERIES TRUSTS&P DIVID ETF78464A7636896,826SH SOLE 6,82600
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095,13119,302SH SOLE 200019,102
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073931,107SH SOLE 5450562
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10771200SH OTR 00200
SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7214058,069SH SOLE 008,069
SVB FINL GROUPCOM78486Q1013981,771SH SOLE 8360935
SABRE CORPCOM78573M10492441,632SH SOLE 187041,445
SALESFORCE COM INCCOM79466L3023,89725,683SH SOLE 341025,342
SALLY BEAUTY HLDGS INCCOM79546E10438929,140SH SOLE 0029,140
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006988,390SH SOLE 4,20004,190
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972144,027SH SOLE 004,027
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052838,818SH SOLE 008,818
SENSIENT TECHNOLOGIES CORPCOM81725T1005517,493SH SOLE 007,493
SERVICENOW INCCOM81762P1021,0113,683SH SOLE 2,8660817
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410149924,079SH SOLE 0024,079
SHERWIN WILLIAMS COCOM8243481065471,193SH SOLE 1401,179
SIMPLY GOOD FOODS COCOM82900L10225710,664SH SOLE 0010,664
SIRIUS XM HLDGS INCCOM82968B103685122,812SH SOLE 122,81200
SKYWORKS SOLUTIONS INCCOM83088M1022,56333,169SH SOLE 570032,599
SMUCKER J M COCOM NEW8326964053452,992SH SOLE 002,992
SOUTHERN COCOM84258710756010,132SH SOLE 5,31104,821
SPLUNK INCCOM8486371045294,206SH SOLE 62603,580
STANDEX INTL CORPCOM8542311072193,000SH SOLE 003,000
STARBUCKS CORPCOM8552441091,57718,812SH SOLE 4,506014,306
STRYKER CORPCOM8636671014662,265SH SOLE 002,265
STRYKER CORPCOM8636671018864,308SH OTR 004,308
SUNTRUST BKS INCCOM8679141035,84092,912SH SOLE 70,097022,815
SUPERNUS PHARMACEUTICALS INCCOM8684591082136,450SH SOLE 006,450
SYNOPSYS INCCOM8716071072051,592SH SOLE 001,592
TCG BDC INCCOM87228010246230,338SH SOLE 0030,338
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,37935,214SH SOLE 0035,214
TALLGRASS ENERGY LPCLASS A SHS87469610745021,317SH SOLE 0021,317
TARGET CORPCOM87612E1061,59118,372SH SOLE 1,596016,776
TARGA RES CORPCOM87612G1013699,393SH SOLE 009,393
TELADOC HEALTH INCCOM87918A1052483,728SH SOLE 003,728
TELEFONICA BRASIL SASPONSORED ADR87936R10624318,683SH SOLE 0018,683
TENCENT HLDGS LTDUNSPON ADR88032Q1092415,336SH SOLE 5,33600
TESLA INCCOM88160R1015822,603SH SOLE 2,525078
3M COCOM88579Y1011,3958,045SH SOLE 6,68401,361
TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90647,86747,866,592SH SOLE 21,488,434026,378,157
TORTOISE MIDSTRM ENERGY FD ICOM89148B1012,620194,217SH SOLE 14,7240179,493
TRACTOR SUPPLY COCOM8923561063653,358SH SOLE 003,358
TREEHOUSE FOODS INCCOM89469A10456610,470SH SOLE 0010,470
TRIANGLE PETE CORPCOM NEW89600B2010124,830SH SOLE 00124,830
TRUSTMARK CORPCOM8984021022778,341SH SOLE 008,341
UBS AG JERSEY BRHALERIAN INFRST90264164630,0541,345,890SH SOLE 282,35601,063,534
UMB FINL CORPCOM9027881084086,200SH SOLE 006,200
US BANCORP DELCOM NEW9029733042013,840SH SOLE 2,82901,011
ULTA BEAUTY INCCOM90384S3033571,030SH SOLE 001,030
UNION PACIFIC CORPCOM9078181087574,475SH SOLE 2,42102,054
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405424191,869SH SOLE 00191,869
UNITED TECHNOLOGIES CORPCOM9130171097475,737SH SOLE 4,26901,468
UNITEDHEALTH GROUP INCCOM91324P1028,69535,635SH SOLE 72035,563
VEON LTDSPONSORED ADR91822M1064215,031SH SOLE 0015,031
VALVOLINE INCCOM92047W10120110,290SH SOLE 0010,290
VANGUARD GROUPDIV APP ETF92190884427,729240,789SH SOLE 41,0740199,715
VANGUARD GROUPDIV APP ETF9219088444153,607SH OTR 003,607
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582,43858,462SH SOLE 57,7270735
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464064745,420SH SOLE 005,420
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183403,233SH SOLE 003,233
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427339,751SH SOLE 5,84703,904
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775182,6663,582,394SH SOLE 904,95502,677,439
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,91837,618SH OTR 12,465025,153
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285860,6771,426,675SH SOLE 2,81501,423,860
VEEVA SYS INCCL A COM9224751083452,126SH SOLE 002,126
VANGUARD INDEX FDSS&P 500 ETF SHS922908363111,720415,083SH SOLE 97,7180317,365
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636562,436SH OTR 2,43600
VANGUARD INDEX FDSSML CP GRW ETF9229085951,1846,359SH SOLE 6,35900
VANGUARD INDEX FDSEXTEND MKT ETF92290865232,630275,169SH SOLE 67,4080207,761
VANGUARD INDEX FDSEXTEND MKT ETF9229086522892,436SH OTR 002,436
VANGUARD INDEX FDSGROWTH ETF9229087361,96712,039SH SOLE 2,22909,810
VANGUARD INDEX FDSVALUE ETF9229087442,10518,979SH SOLE 3,475015,504
VANGUARD INDEX FDSTOTAL STK MKT92290876917,707117,974SH SOLE 42,269075,705
VERIZON COMMUNICATIONS INCCOM92343V10491516,023SH SOLE 4,582011,441
VERIZON COMMUNICATIONS INCCOM92343V10427474SH OTR 00474
VERISK ANALYTICS INCCOM92345Y1063122,128SH SOLE 002,128
VISA INCCOM CL A92826C8394,47625,791SH SOLE 1,930023,861
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30850130,662SH SOLE 375030,287
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088477SH OTR 00477
VULCAN MATLS COCOM9291601093,28723,935SH SOLE 0023,935
WALMART INCCOM9311421032,21020,004SH SOLE 6,026013,978
WATERS CORPCOM9418481034692,180SH SOLE 002,180
WELBILT INCCOM94909010444826,850SH SOLE 0026,850
WELLS FARGO CO NEWCOM94974610175515,958SH SOLE 3,787012,171
WELLS FARGO CO NEWCOM949746101661,400SH OTR 001,400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,40845,773SH SOLE 0045,773
WILEY JOHN & SONS INCCL A96822320659913,055SH SOLE 0013,055
WILLIAMS COS INC DELCOM9694571001,09539,053SH SOLE 258038,795
WOLVERINE WORLD WIDE INCCOM97809710328210,239SH SOLE 0010,239
WORKDAY INCCL A98138H1013671,783SH SOLE 001,783
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1054811,548SH SOLE 0011,548
YEXT INCCOM98585N10638819,325SH SOLE 0019,325
YUM BRANDS INCCOM9884981012242,026SH SOLE 1,7470279