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 |
Alerian MLP ETF | ETF | 00162Q866 | 164 | 15,159 | SH | | SOLE | | 0 | 0 | 15,159 |
Alphabet Inc Cap Stk Cl A | Stock | 02079K305 | 368 | 349 | SH | | OTR | 12 | 0 | 0 | 349 |
Amazon Com Inc Com | Stock | 023135106 | 275 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Amazon Com Inc Com | Stock | 023135106 | 333 | 285 | SH | | OTR | 12 | 0 | 0 | 285 |
Apple Inc Com | Stock | 037833100 | 617 | 3,645 | SH | | OTR | 12 | 0 | 0 | 3,645 |
Apple Inc Com | Stock | 037833100 | 1,083 | 6,399 | SH | | SOLE | | 0 | 0 | 6,399 |
Automatic Data Processing Inc Com | Stock | 053015103 | 239 | 2,037 | SH | | SOLE | | 0 | 0 | 2,037 |
Bank Amer Corp Com | Stock | 060505104 | 346 | 11,709 | SH | | OTR | 12 | 0 | 0 | 11,709 |
Bank Amer Corp Com | Stock | 060505104 | 589 | 20,069 | SH | | SOLE | | 0 | 0 | 20,069 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 223 | 1,124 | SH | | OTR | 12 | 0 | 0 | 1,124 |
Berkshire Hathaway Inc Del Cl B New | Stock | 084670702 | 349 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
Boeing Co Com | Stock | 097023105 | 207 | 702 | SH | | OTR | 12 | 0 | 0 | 701 |
Boeing Co Com | Stock | 097023105 | 300 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
Cedar Fair L P Depositry Unit | Stock | 150185106 | 387 | 5,950 | SH | | OTR | 13 | 0 | 0 | 5,950 |
Chevron Corp New Com | Stock | 166764100 | 306 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
Cisco Sys Inc Com | Stock | 17275R102 | 222 | 5,805 | SH | | OTR | 12 | 0 | 0 | 5,805 |
Cliffs Nat Res Inc Com | Stock | 185899101 | 87 | 12,009 | SH | | SOLE | | 0 | 0 | 12,009 |
Coca Cola Co Com | Stock | 191216100 | 263 | 5,743 | SH | | SOLE | | 0 | 0 | 5,743 |
Disney Walt Co Com Disney | Stock | 254687106 | 243 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
Echo Global Logistics Inc Com | Stock | 27875T101 | 337 | 12,026 | SH | | SOLE | | 0 | 0 | 12,026 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 467 | 6,462 | SH | | SOLE | | 0 | 0 | 6,462 |
Energy Transfer Equity L P Com Ut Ltd Ptn | Stock | 29273V100 | 526 | 30,478 | SH | | OTR | 13 | 0 | 0 | 30,478 |
Enterprise Prods Partners L P Com | Stock | 293792107 | 644 | 24,274 | SH | | OTR | 13 | 0 | 0 | 24,274 |
Exxon Mobil Corp Com | Stock | 30231G102 | 231 | 2,767 | SH | | OTR | 12 | 0 | 0 | 2,767 |
Exxon Mobil Corp Com | Stock | 30231G102 | 926 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
Facebook Inc Cl A | Stock | 30303M102 | 297 | 1,685 | SH | | OTR | 12 | 0 | 0 | 1,685 |
Facebook Inc Cl A | Stock | 30303M102 | 5,620 | 31,850 | SH | | SOLE | | 0 | 0 | 31,850 |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 568 | 20,339 | SH | | SOLE | | 0 | 0 | 20,339 |
General Electric Co Com | Stock | 369604103 | 233 | 13,358 | SH | | SOLE | | 0 | 0 | 13,358 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 450 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
Intel Corp Com | Stock | 458140100 | 218 | 4,717 | SH | | OTR | 12 | 0 | 0 | 4,717 |
iShares Core High Dividend ETF | ETF | 46429B663 | 222 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 331 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 296 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 6,880 | 36,251 | SH | | SOLE | | 0 | 0 | 36,250 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 816 | 10,625 | SH | | SOLE | | 0 | 0 | 10,625 |
iShares Currency Hedged MSCI EAFE ETF | ETF | 46434V803 | 221 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
iShares Currency Hedged MSCI Eurozone ETF | ETF | 46434V639 | 435 | 14,592 | SH | | SOLE | | 0 | 0 | 14,591 |
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 10,127 | 138,758 | SH | | SOLE | | 0 | 0 | 138,757 |
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 613 | 7,265 | SH | | SOLE | | 0 | 0 | 7,265 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 361 | 6,834 | SH | | SOLE | | 0 | 0 | 6,833 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 10,782 | 204,275 | SH | | SOLE | | 0 | 0 | 204,275 |
iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 | 4,234 | 133,193 | SH | | SOLE | | 0 | 0 | 133,193 |
iShares MSCI ACWI Ex US Index Fund | ETF | 464288240 | 1,482 | 29,668 | SH | | SOLE | | 0 | 0 | 29,667 |
iShares MSCI Acwi Index Fund | ETF | 464288257 | 3,634 | 50,403 | SH | | SOLE | | 0 | 0 | 50,403 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,237 | 31,819 | SH | | SOLE | | 0 | 0 | 31,818 |
iShares MSCI EAFE Value ETF | ETF | 464288877 | 1,841 | 33,344 | SH | | SOLE | | 0 | 0 | 33,344 |
iShares MSCI India Index Fund | ETF | 46429B598 | 2,785 | 77,219 | SH | | SOLE | | 0 | 0 | 77,218 |
iShares NASDAQ Biotechnology Index Fund | ETF | 464287556 | 240 | 2,244 | SH | | SOLE | | 0 | 0 | 2,244 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 915 | 6,794 | SH | | SOLE | | 0 | 0 | 6,793 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 23,034 | 171,028 | SH | | SOLE | | 0 | 0 | 171,028 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,003 | 8,067 | SH | | SOLE | | 0 | 0 | 8,066 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 264 | 1,412 | SH | | OTR | 1 | 0 | 0 | 1,412 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 11,475 | 91,251 | SH | | SOLE | | 0 | 0 | 91,251 |
iShares Russell Mid-Cap ETF | ETF | 464287499 | 1,590 | 7,640 | SH | | SOLE | | 0 | 0 | 7,640 |
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1,365 | 11,311 | SH | | SOLE | | 0 | 0 | 11,311 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 480 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
iShares Short Maturity Muni Bond ETF | ETF | 46431W838 | 2,042 | 40,991 | SH | | SOLE | | 0 | 0 | 40,991 |
Johnson & Johnson | Stock | 478160104 | 291 | 2,086 | SH | | OTR | 12 | 0 | 0 | 2,086 |
JPMorgan Chase & Co Com | Stock | 46625H100 | 326 | 3,050 | SH | | OTR | 12 | 0 | 0 | 3,050 |
JPMorgan Chase & Co Com | Stock | 46625H100 | 489 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
Kimberly Clark Corp Com | Stock | 494368103 | 507 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
Leucadia Natl Corp Com | Stock | 527288104 | 826 | 31,200 | SH | | SOLE | | 0 | 0 | 31,200 |
Lloyds Banking Group Plc Sponsored ADR | ADR | 539439109 | 62 | 16,473 | SH | | OTR | 2 | 0 | 0 | 16,473 |
Mastercard Inc Cl A | Stock | 57636Q104 | 369 | 2,435 | SH | | SOLE | | 0 | 0 | 2,435 |
Microsoft Corp Com | Stock | 594918104 | 581 | 6,795 | SH | | OTR | 12 | 0 | 0 | 6,795 |
Microsoft Corp Com | Stock | 594918104 | 1,419 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
Midcap SPDR Trust, Series 1 | ETF | 78467Y107 | 268 | 777 | SH | | SOLE | | 0 | 0 | 777 |
Nextera Energy Partners LP Com Unit Part In | Stock | 65341B106 | 269 | 6,250 | SH | | OTR | 13 | 0 | 0 | 6,250 |
Nvidia Corp Com | Stock | 67066G104 | 325 | 1,681 | SH | | SOLE | | 0 | 0 | 1,681 |
Oneok Inc New Com | Stock | 682680103 | 410 | 7,680 | SH | | OTR | 13 | 0 | 0 | 7,680 |
Palo Alto Networks Inc Com | Stock | 697435105 | 729 | 5,029 | SH | | SOLE | | 0 | 0 | 5,029 |
Paypal Hldgs Inc Com | Stock | 70450Y103 | 230 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
Pfizer Inc Com | Stock | 717081103 | 216 | 5,951 | SH | | OTR | 12 | 0 | 0 | 5,951 |
Pfizer Inc Com | Stock | 717081103 | 213 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
Powershares QQQ Trust, Series 1 | ETF | 73935A104 | 952 | 6,112 | SH | | SOLE | | 0 | 0 | 6,111 |
Price T Rowe Group Inc Com | Stock | 74144T108 | 336 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
Procter & Gamble Company | Stock | 742718109 | 237 | 2,579 | SH | | OTR | 12 | 0 | 0 | 2,579 |
Procter & Gamble Company | Stock | 742718109 | 260 | 2,835 | SH | | SOLE | | 0 | 0 | 2,835 |
RenaissanceRe Holdings Ltd. | Stock | G7496G103 | 2,822 | 22,473 | SH | | SOLE | | 0 | 0 | 22,473 |
Servicenow Inc Com | Stock | 81762P102 | 921 | 7,064 | SH | | SOLE | | 0 | 0 | 7,064 |
Servisfirst Bancshares Inc Com | Stock | 81768T108 | 1,403 | 33,800 | SH | | SOLE | | 0 | 0 | 33,800 |
Simmons 1st National Corp | Stock | 828730200 | 27,730 | 485,641 | SH | | SOLE | | 0 | 0 | 485,641 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 55 | 10,257 | SH | | OTR | 5 | 0 | 0 | 10,257 |
SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 312 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
SPDR S&P 500 Trust | ETF | 78462F103 | 6,944 | 26,021 | SH | | SOLE | | 0 | 0 | 26,020 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 4,228 | 71,848 | SH | | SOLE | | 0 | 0 | 71,848 |
Splunk Inc Com | Stock | 848637104 | 283 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
Sumitomo Mitsui Finl Group Inc Sponsored ADR | ADR | 86562M209 | 97 | 11,189 | SH | | OTR | 2 | 0 | 0 | 11,189 |
Synovus Finl Corp Com New | Stock | 87161C501 | 271 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
Tortoise North American Pipeline Fund | ETF | 56167N720 | 220 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
Tortoise North American Pipeline Fund | ETF | 56167N720 | 7,869 | 336,866 | SH | | SOLE | | 0 | 0 | 336,865 |
US Bancorp Del Com New | Stock | 902973304 | 252 | 4,707 | SH | | SOLE | | 0 | 0 | 4,706 |
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 2,166 | 21,227 | SH | | SOLE | | 0 | 0 | 21,226 |
Vanguard FTSE All-World Ex US Index Fund | ETF | 922042775 | 7,365 | 134,587 | SH | | SOLE | | 0 | 0 | 134,586 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 4,989 | 111,208 | SH | | SOLE | | 0 | 0 | 111,208 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 299 | 6,503 | SH | | SOLE | | 0 | 0 | 6,502 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 219 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Vanguard Growth Index Fund | ETF | 922908736 | 225 | 1,603 | SH | | SOLE | | 0 | 0 | 1,603 |
Vanguard Information Technology Index Fund | ETF | 92204A702 | 202 | 1,224 | SH | | SOLE | | 0 | 0 | 1,224 |
Vanguard Intermediate-Term Corp Bond ETF | ETF | 92206C870 | 5,681 | 65,005 | SH | | SOLE | | 0 | 0 | 65,004 |
Vanguard Materials Index Fund | ETF | 92204A801 | 475 | 3,474 | SH | | SOLE | | 0 | 0 | 3,474 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 337 | 2,175 | SH | | SOLE | | 0 | 0 | 2,174 |
Vanguard Mid-Cap Index Fund | ETF | 922908629 | 19,764 | 127,692 | SH | | SOLE | | 0 | 0 | 127,692 |
Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | 5,585 | 106,501 | SH | | SOLE | | 0 | 0 | 106,501 |
Vanguard Reit ETF | ETF | 922908553 | 1,044 | 12,584 | SH | | SOLE | | 0 | 0 | 12,584 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 284 | 1,923 | SH | | SOLE | | 0 | 0 | 1,923 |
Vanguard Small-Cap Value Index Fund | ETF | 922908611 | 1,948 | 14,670 | SH | | SOLE | | 0 | 0 | 14,670 |
Vanguard Total Bond Market Index | ETF | 921937835 | 11,207 | 137,389 | SH | | SOLE | | 0 | 0 | 137,389 |
Vanguard Total International Stock ETF | ETF | 921909768 | 764 | 13,443 | SH | | SOLE | | 0 | 0 | 13,442 |
Vanguard Total International Stock ETF | ETF | 921909768 | 34,203 | 602,066 | SH | | SOLE | | 0 | 0 | 602,065 |
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 2,840 | 20,692 | SH | | SOLE | | 0 | 0 | 20,692 |
Vanguard Total World Stock Index Fund | ETF | 922042742 | 1,451 | 19,543 | SH | | SOLE | | 0 | 0 | 19,542 |
Vanguard Value Index Fund | ETF | 922908744 | 235 | 2,209 | SH | | SOLE | | 0 | 0 | 2,209 |
Vanguard Value Index Fund | ETF | 922908744 | 17,897 | 168,329 | SH | | SOLE | | 0 | 0 | 168,328 |
Veeva Sys Inc Cl A Com | Stock | 922475108 | 1,936 | 35,029 | SH | | SOLE | | 0 | 0 | 35,029 |
Visa Inc Com Cl A | Stock | 92826C839 | 215 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
Wells Fargo & Co New Com | Stock | 949746101 | 255 | 4,208 | SH | | OTR | 12 | 0 | 0 | 4,208 |
Western Gas Equity Partners LP Comunt Ltd Pt | Stock | 95825R103 | 300 | 8,075 | SH | | OTR | 13 | 0 | 0 | 8,075 |
Wisdomtree Europe Hedged Equity Fund | ETF | 97717X701 | 6,657 | 104,490 | SH | | SOLE | | 0 | 0 | 104,489 |
Wisdomtree India Earnings Fund | ETF | 97717W422 | 536 | 19,262 | SH | | SOLE | | 0 | 0 | 19,262 |
Workday Inc Cl A | Stock | 98138H101 | 3,567 | 35,056 | SH | | SOLE | | 0 | 0 | 35,056 |