Highland Capital Management 13F-HR Quarterly holdings report by institutional manager

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 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
3M CO	COM	88579Y101	3,889	18,680	SH		SOLE		18,680	0	0
ABBVIE INC	COM	00287Y109	1,103	15,210	SH		SOLE		15,080	0	130
ABERDEEN ASIA-PACIFIC PRIME IN	COM	003009107	53	10,650	SH		SOLE		10,650	0	0
ACCENTURE LTD	COM	G1151C101	1,119	9,045	SH		SOLE		9,045	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	662	11,494	SH		SOLE		11,494	0	0
ADOBE SYSTEMS INC	COM	00724F101	849	6,004	SH		SOLE		6,004	0	0
AETNA INC	COM	00817Y108	6,347	41,806	SH		SOLE		38,876	0	2,930
AFLAC INC	COM	001055102	1,063	13,682	SH		SOLE		13,682	0	0
ALKERMES INC COM	COM	G01767105	313	5,400	SH		SOLE		5,400	0	0
ALLSTATE CORP	COM	020002101	6,398	72,341	SH		SOLE		72,211	0	130
ALPHABET INC CL A	COM	02079K305	10,853	11,674	SH		SOLE		11,674	0	0
ALPHABET INC CL C	COM	02079K107	10,590	11,654	SH		SOLE		11,654	0	0
ALTRIA GROUP INC	COM	02209S103	918	12,323	SH		SOLE		12,323	0	0
AMAZON.COM INC	COM	023135106	5,754	5,944	SH		SOLE		5,909	0	35
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,530	30,415	SH		SOLE		30,415	0	0
AMERICAN EXPRESS	COM	025816109	594	7,050	SH		SOLE		6,920	0	130
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,058	60,962	SH		SOLE		56,442	0	4,520
AMERICAN INTERNATIONAL GROUP	COM	026874784	323	5,161	SH		SOLE		5,161	0	0
AMERICAN TOWER CORP	COM	03027X100	1,009	7,628	SH		SOLE		7,628	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	6,016	47,262	SH		SOLE		43,832	0	3,430
AMETEK INC	COM	031100100	736	12,159	SH		SOLE		12,159	0	0
AMGEN INC	COM	031162100	5,837	33,891	SH		SOLE		31,541	0	2,350
APACHE CORP	COM	037411105	2,697	56,278	SH		SOLE		56,278	0	0
APPLE COMPUTER	COM	037833100	36,151	251,014	SH		SOLE		245,259	0	5,755
APPLIED MATERIALS INC	COM	038222105	984	23,808	SH		SOLE		23,678	0	130
ARAMARK CORP	COM	03852U106	659	16,084	SH		SOLE		16,084	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	358	6,252	SH		SOLE		6,252	0	0
AT&T INC	COM	00206R102	13,134	348,105	SH		SOLE		329,440	0	18,665
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,831	27,628	SH		SOLE		27,628	0	0
AUTOZONE INC	COM	053332102	243	426	SH		SOLE		426	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	354	11,037	SH		SOLE		11,037	0	0
BALL CORP	COM	058498106	650	15,396	SH		SOLE		15,396	0	0
BANK OF AMERICA CORPORATION	COM	060505104	18,809	775,320	SH		SOLE		740,929	0	34,391
BECTON DICKINSON & CO	COM	075887109	630	3,227	SH		SOLE		3,227	0	0
BEMIS COMPANY INC	COM	081437105	4,751	102,714	SH		SOLE		94,854	0	7,860
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	15,633	92,300	SH		SOLE		85,300	0	7,000
BERRY PLASTICS GROUP	COM	08579W103	682	11,965	SH		SOLE		11,965	0	0
BGC PARTNERS INC	COM	05541T101	228	18,050	SH		SOLE		18,050	0	0
BIOGEN IDEC INC	COM	09062X103	770	2,836	SH		SOLE		2,836	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	452	4,975	SH		SOLE		4,975	0	0
BLACKSTONE GROUP LP	COM	09253U108	262	7,850	SH		SOLE		7,850	0	0
BOEING COMPANY	COM	097023105	12,875	65,108	SH		SOLE		64,852	0	256
BORGWARNER INC	COM	099724106	373	8,812	SH		SOLE		8,812	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	291	10,490	SH		SOLE		10,490	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	436	7,829	SH		SOLE		7,829	0	0
BROADCOM LTD	COM	Y09827109	7,157	30,708	SH		SOLE		30,506	0	202
CA INC	COM	12673P105	202	5,871	SH		SOLE		5,871	0	0
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	4,582	55,454	SH		SOLE		51,479	0	3,975
CATERPILLAR INC	COM	149123101	653	6,073	SH		SOLE		6,073	0	0
CBRE GROUP INC	COM	12504L109	614	16,880	SH		SOLE		16,880	0	0
CDK GLOBAL INC	COM	12508E101	442	7,130	SH		SOLE		7,130	0	0
CDW CORP	COM	12514G108	675	10,799	SH		SOLE		10,799	0	0
CELGENE CORP	COM	151020104	8,379	64,516	SH		SOLE		64,236	0	280
CENTENE CORP	COM	15135B101	1,030	12,892	SH		SOLE		12,892	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	991	23,062	SH		SOLE		23,062	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	668	1,983	SH		SOLE		1,983	0	0
CHEVRON CORP	COM	166764100	9,980	95,661	SH		SOLE		92,281	0	3,380
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,232	2,961	SH		SOLE		2,961	0	0
CIGNA CORPORATION	COM	125509109	11,172	66,745	SH		SOLE		65,765	0	980
CISCO SYSTEMS INC	COM	17275R102	18,190	581,150	SH		SOLE		558,639	0	22,511
CITIGROUP INC	COM	172967424	17,395	260,091	SH		SOLE		248,721	0	11,370
CITRIX SYSTEMS INC	COM	177376100	422	5,308	SH		SOLE		5,308	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	123	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	288	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	6,431	139,057	SH		SOLE		128,102	0	10,955
COCA COLA COMPANY	COM	191216100	7,495	167,102	SH		SOLE		163,252	0	3,850
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	577	8,695	SH		SOLE		8,695	0	0
COHERENT INC COM	COM	192479103	609	2,708	SH		SOLE		2,708	0	0
COMCAST CORP CL A	COM	20030N101	15,239	391,557	SH		SOLE		382,847	0	8,710
CONOCOPHILLIPS	COM	20825C104	7,813	177,739	SH		SOLE		173,399	0	4,340
CONSTELLATION BRANDS INC	COM	21036P108	675	3,486	SH		SOLE		3,486	0	0
CORELOGIC INC	COM	21871D103	469	10,815	SH		SOLE		10,815	0	0
CORNING INC	COM	219350105	5,183	172,475	SH		SOLE		160,025	0	12,450
COSTCO WHOLESALE CORPORATION	COM	22160K105	7,604	47,544	SH		SOLE		47,544	0	0
CROWN CASTLE INTL CORP	COM	22822V101	326	3,256	SH		SOLE		3,256	0	0
CSX CORPORATION	COM	126408103	14,152	259,378	SH		SOLE		251,811	0	7,567
CVS CORPORATION	COM	126650100	8,885	110,426	SH		SOLE		105,746	0	4,680
DELL TECHNOLOGIES INC - CL V	COM	24703L103	2,314	37,874	SH		SOLE		36,258	0	1,616
DELPHI AUTOMOTIVE PLC	COM	G27823106	491	5,604	SH		SOLE		5,604	0	0
DELTA AIR LINES INC	COM	247361702	6,464	120,287	SH		SOLE		119,283	0	1,004
DISCOVERY HOLDING CO	COM	25470F104	4,506	174,440	SH		SOLE		161,290	0	13,150
DOLLAR GENERAL CORP	COM	256677105	417	5,791	SH		SOLE		5,791	0	0
DOMINION RESOURCES INC	COM	25746U109	4,683	61,109	SH		SOLE		56,659	0	4,450
DOW CHEMICAL CO	COM	260543103	6,940	110,031	SH		SOLE		101,692	0	8,339
DU PONT E I DE NEMOURS & CO	COM	263534109	769	9,527	SH		SOLE		9,147	0	380
DUKE ENERGY CORPORATION	COM	26441C204	402	4,811	SH		SOLE		4,811	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,441	18,789	SH		SOLE		17,456	0	1,333
EATON CORPORATION PLC	COM	G29183103	5,677	72,940	SH		SOLE		67,540	0	5,400
ECOLAB INC	COM	278865100	378	2,851	SH		SOLE		2,851	0	0
ELECTRONIC ARTS INC	COM	285512109	759	7,177	SH		SOLE		7,177	0	0
ELI LILLY & CO	COM	532457108	862	10,478	SH		SOLE		10,478	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,769	27,256	SH		SOLE		26,696	0	560
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,075	59,860	SH		SOLE		59,860	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5,477	87,390	SH		SOLE		81,340	0	6,050
EOG RESOURCES INC	COM	26875P101	5,776	63,810	SH		SOLE		59,210	0	4,600
EQUINIX INC	COM	29444U700	356	829	SH		SOLE		829	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	5,075	52,878	SH		SOLE		52,878	0	0
EXELON CORP	COM	30161N101	6,274	173,937	SH		SOLE		161,637	0	12,300
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	952	14,905	SH		SOLE		14,905	0	0
EXXON MOBIL CORPORATION	COM	30231G102	22,878	283,387	SH		SOLE		270,399	0	12,988
FACEBOOK INC	COM	30303M102	9,354	61,953	SH		SOLE		61,753	0	200
FEDEX CORPORATION	COM	31428X106	11,117	51,154	SH		SOLE		51,154	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,446	58,610	SH		SOLE		58,610	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	941	54,016	SH		SOLE		54,016	0	0
FLUOR CORPORATION	COM	343412102	1,211	26,457	SH		SOLE		26,457	0	0
FORD MOTOR COMPANY	COM	345370860	8,100	723,871	SH		SOLE		687,906	0	35,965
FRANCO-NEVADA CORPORATION	COM	351858105	216	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	1,925	160,281	SH		SOLE		160,281	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	16,276	602,584	SH		SOLE		575,549	0	27,035
GENERAL MOTORS CO	COM	37045V100	5,684	162,722	SH		SOLE		150,702	0	12,020
GENPACT LTD	COM	G3922B107	413	14,850	SH		SOLE		14,850	0	0
GENTEX CORP	COM	371901109	3,540	186,585	SH		SOLE		171,900	0	14,685
GILEAD SCIENCES INC	COM	375558103	2,822	39,863	SH		SOLE		39,863	0	0
GLAXOSMITHKLINE PLC ADR	COM	37733W105	259	6,012	SH		SOLE		6,012	0	0
GOLDMAN SACHS GROUP	COM	38141G104	7,594	34,223	SH		SOLE		31,923	0	2,300
GRACO INC	COM	384109104	724	6,622	SH		SOLE		6,622	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,138	372,863	SH		SOLE		350,563	0	22,300
HALLIBURTON COMPANY	COM	406216101	1,489	34,858	SH		SOLE		34,858	0	0
HANESBRANDS INC	COM	410345102	1,777	76,748	SH		SOLE		76,748	0	0
HARRIS CORP DEL	COM	413875105	497	4,554	SH		SOLE		4,554	0	0
HCA HEALTHCARE INC	COM	40412C101	3,996	45,821	SH		SOLE		43,646	0	2,175
HD SUPPLY HOLDINGS INC	COM	40416M105	201	6,555	SH		SOLE		6,555	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,711	223,667	SH		SOLE		208,117	0	15,550
HILTON GRAND VACATIONS INC	COM	43283X105	914	25,350	SH		SOLE		25,350	0	0
HOLLYFRONTIER CORP	COM	436106108	5,196	189,168	SH		SOLE		181,418	0	7,750
HOME DEPOT INC	COM	437076102	2,848	18,563	SH		SOLE		18,533	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	1,398	10,486	SH		SOLE		10,247	0	239
HUMANA INC	COM	444859102	3,553	14,765	SH		SOLE		14,765	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	334	24,703	SH		SOLE		24,703	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	589	3,164	SH		SOLE		3,164	0	0
IDEXX LABORATORIES INC	COM	45168D104	276	1,710	SH		SOLE		1,710	0	0
INCYTE CORP	COM	45337C102	508	4,035	SH		SOLE		4,035	0	0
INGREDION INC	COM	457187102	5,208	43,690	SH		SOLE		40,625	0	3,065
INTEL CORPORATION	COM	458140100	10,494	311,013	SH		SOLE		288,568	0	22,445
INTERNATIONAL BUSINESS MACHINE	COM	459200101	800	5,203	SH		SOLE		5,049	0	154
INTUIT INC	COM	461202103	340	2,559	SH		SOLE		2,559	0	0
INVESTCO LIMITED	COM	G491BT108	3,961	112,567	SH		SOLE		112,567	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,600	289,095	SH		SOLE		268,245	0	20,850
JOHNSON & JOHNSON	COM	478160104	24,667	186,459	SH		SOLE		178,139	0	8,320
JP MORGAN CHASE & CO	COM	46625H100	31,397	343,509	SH		SOLE		329,642	0	13,867
KAR AUCTION SERVICES	COM	48238T109	594	14,149	SH		SOLE		14,149	0	0
KELLOGG CO	COM	487836108	422	6,075	SH		SOLE		6,075	0	0
KEYCORP	COM	493267108	9,731	519,285	SH		SOLE		494,735	0	24,550
KINDER MORGAN INC	COM	49456B101	205	10,684	SH		SOLE		10,684	0	0
LABRATORY CORPORATION OF AMERI	COM	50540R409	4,694	30,450	SH		SOLE		28,150	0	2,300
LAM RESEARCH CORP	COM	512807108	578	4,086	SH		SOLE		4,086	0	0
Lamb Weston Holdings	COM	513272104	607	13,793	SH		SOLE		13,793	0	0
LAS VEGAS SANDS CORP	COM	517834107	295	4,625	SH		SOLE		4,625	0	0
LEAR CORP	COM	521865204	368	2,587	SH		SOLE		2,587	0	0
LENNAR CORP	COM	526057104	4,588	86,042	SH		SOLE		86,042	0	0
LEUCADIA NATIONAL CORP	COM	527288104	492	18,794	SH		SOLE		18,794	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	757	14,006	SH		SOLE		14,006	0	0
LIBERTY MEDIA CORP - INTERACTI	COM	53071M104	501	20,402	SH		SOLE		20,402	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	717	7,781	SH		SOLE		7,781	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,803	85,863	SH		SOLE		79,473	0	6,390
LIVE NATION ENTERTAINMENT INC	COM	538034109	607	17,426	SH		SOLE		17,426	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	775	2,791	SH		SOLE		2,791	0	0
LOWE'S COMPANIES INC	COM	548661107	8,389	108,200	SH		SOLE		107,693	0	507
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	5,032	59,630	SH		SOLE		55,230	0	4,400
MACYS INC	COM	55616P104	5,244	225,658	SH		SOLE		219,513	0	6,145
MARATHON OIL CORP	COM	565849106	3,645	307,562	SH		SOLE		285,577	0	21,985
MARCH & McLEANNAN COS	COM	571748102	415	5,325	SH		SOLE		5,325	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	380	3,789	SH		SOLE		3,789	0	0
MASCO CORP	COM	574599106	224	5,858	SH		SOLE		5,858	0	0
MASTERCARD INC	COM	57636Q104	1,078	8,876	SH		SOLE		8,876	0	0
MCDONALD'S CORPORATION	COM	580135101	1,381	9,017	SH		SOLE		9,017	0	0
MCKESSON HBOC INC	COM	58155Q103	728	4,424	SH		SOLE		4,424	0	0
MEDTRONIC PLC	COM	G5960L103	1,579	17,796	SH		SOLE		17,796	0	0
MERCK & COMPANY	COM	58933Y105	38,760	604,770	SH		SOLE		592,527	0	12,243
METLIFE INC	COM	59156R108	3,008	54,754	SH		SOLE		54,754	0	0
METTLER-TOLEDO INTL	COM	592688105	363	617	SH		SOLE		617	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,454	149,161	SH		SOLE		136,971	0	12,190
MICROSOFT CORPORATION	COM	594918104	30,363	440,494	SH		SOLE		435,204	0	5,290
MIDDLEBY CORP	COM	596278101	662	5,447	SH		SOLE		5,447	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	10,634	246,220	SH		SOLE		240,320	0	5,900
MURPHY OIL CORP	COM	626717102	1,791	69,897	SH		SOLE		65,662	0	4,235
NATIONAL INSTRUMENTS CORP	COM	636518102	293	7,277	SH		SOLE		7,277	0	0
NCR CORPORATION	COM	62886E108	642	15,731	SH		SOLE		15,731	0	0
NETFLIX INC	COM	64110L106	1,068	7,148	SH		SOLE		7,148	0	0
NEXTERA ENERGY INC	COM	65339F101	296	2,112	SH		SOLE		2,112	0	0
NIKE INC CL B	COM	654106103	710	12,038	SH		SOLE		12,038	0	0
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772108	125	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,648	54,630	SH		SOLE		50,430	0	4,200
NVIDIA CORP	COM	67066G104	601	4,159	SH		SOLE		4,159	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,369	39,570	SH		SOLE		36,720	0	2,850
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	6,276	190,062	SH		SOLE		176,412	0	13,650
ON SEMICONDUCTOR CORP	COM	682189105	523	37,250	SH		SOLE		37,250	0	0
ONEOK INC	COM	682680103	743	14,251	SH		SOLE		14,251	0	0
ORACLE CORPORATION	COM	68389X105	10,136	202,154	SH		SOLE		188,274	0	13,880
OSHKOSH CORPORATION	COM	688239201	9,903	143,765	SH		SOLE		133,365	0	10,400
PACKAGING CORP	COM	695156109	850	7,635	SH		SOLE		7,635	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,445	138,720	SH		SOLE		137,970	0	750
PEPSICO INC	COM	713448108	14,437	125,009	SH		SOLE		121,546	0	3,463
PFIZER INC	COM	717081103	11,525	343,096	SH		SOLE		324,821	0	18,275
PHILIP MORRIS INTL INC	COM	718172109	669	5,697	SH		SOLE		5,697	0	0
PHILLIPS 66	COM	718546104	3,219	38,928	SH		SOLE		36,128	0	2,800
PILGRIMS PRIDE CORP	COM	72147K108	572	26,100	SH		SOLE		26,100	0	0
PRAXAIR INC	COM	74005P104	703	5,301	SH		SOLE		5,301	0	0
PRICELINE.COM INC	COM	741503403	786	420	SH		SOLE		420	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	12,472	143,113	SH		SOLE		139,553	0	3,560
PROGRESSIVE CORP	COM	743315103	506	11,472	SH		SOLE		11,472	0	0
PROLOGIS	COM	74340W103	5,002	85,300	SH		SOLE		79,150	0	6,150
PRUDENTIAL FINANCIAL INC	COM	744320102	5,058	46,770	SH		SOLE		43,320	0	3,450
PUBLIC SEVICE ENTERPRISE GP	COM	744573106	5,962	138,613	SH		SOLE		128,573	0	10,040
PUBLIC STORAGE INC	COM	74460D109	310	1,488	SH		SOLE		1,488	0	0
QUALCOMM INC	COM	747525103	4,431	80,239	SH		SOLE		79,725	0	514
QUEST DIAGNOSTIC INC	COM	74834L100	3,462	31,145	SH		SOLE		29,150	0	1,995
RAYTHEON COMPANY	COM	755111507	4,058	25,129	SH		SOLE		23,364	0	1,765
REGIONS FINANCIAL CORP	COM	7591EP100	6,571	448,840	SH		SOLE		420,940	0	27,900
REINSURANCE GROUP OF AMERICA	COM	759351604	7,407	57,688	SH		SOLE		53,403	0	4,285
RENASANT CORP	COM	75970E107	321	7,337	SH		SOLE		7,337	0	0
REPUBLIC SERVICES INC	COM	760759100	364	5,708	SH		SOLE		5,708	0	0
RESONANT INC	COM	76118L102	46	10,439	SH		SOLE		10,439	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,894	44,496	SH		SOLE		44,496	0	0
ROSS STORES INC	COM	778296103	214	3,703	SH		SOLE		3,703	0	0
S&P GLOBAL INC	COM	78409V104	717	4,914	SH		SOLE		4,914	0	0
SALESFORCE.COM INC	COM	79466L302	679	7,844	SH		SOLE		7,844	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	381	2,827	SH		SOLE		2,827	0	0
SCHLUMBERGER LTD	COM	806857108	4,594	69,781	SH		SOLE		69,781	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	39	21,882	SH		SOLE		21,882	0	0
SHERWIN WILLIAMS CO	COM	824348106	291	830	SH		SOLE		830	0	0
SIGNATURE BANK	COM	82669G104	345	2,403	SH		SOLE		2,403	0	0
SIMON PROPERTY GROUP INC	COM	828806109	558	3,448	SH		SOLE		3,448	0	0
SLM CORP	COM	78442P106	144	12,514	SH		SOLE		12,514	0	0
SNAP ON INC	COM	833034101	669	4,235	SH		SOLE		4,235	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,199	19,296	SH		SOLE		19,266	0	30
SPARK ENERGY INC	COM	846511103	194	10,336	SH		SOLE		10,336	0	0
SPECTRUM BRANDS INC	COM	84763R101	634	5,072	SH		SOLE		5,072	0	0
SPRINT NEXTEL CORP	COM	85207U105	112	13,677	SH		SOLE		13,677	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	615	16,017	SH		SOLE		16,017	0	0
STARBUCKS CORP	COM	855244109	704	12,067	SH		SOLE		12,067	0	0
STATE STREET CORPORATION	COM	857477103	314	3,500	SH		SOLE		3,500	0	0
SUNTRUST BANKS INC	COM	867914103	2,966	52,284	SH		SOLE		49,009	0	3,275
SYMANTEC CORP	COM	871503108	710	25,135	SH		SOLE		25,135	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,953	367,299	SH		SOLE		356,195	0	11,104
SYSCO CORP	COM	871829107	609	12,108	SH		SOLE		12,108	0	0
T-MOBILE US INC	COM	872590104	1,044	17,220	SH		SOLE		17,220	0	0
TC PIPELINES LP	COM	87233Q108	239	4,350	SH		SOLE		4,350	0	0
TEXAS INSTRUMENTS INC	COM	882508104	977	12,697	SH		SOLE		12,697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,880	39,433	SH		SOLE		39,433	0	0
TIME WARNER INC	COM	887317303	221	2,200	SH		SOLE		2,200	0	0
TORCHMARK CORP	COM	891027104	6,462	84,466	SH		SOLE		77,816	0	6,650
TOTAL SYSTEM SERVICES	COM	891906109	551	9,455	SH		SOLE		9,455	0	0
TRANSUNION	COM	89400J107	613	14,163	SH		SOLE		14,163	0	0
TREEHOUSE FOODS INC	COM	89469A104	516	6,318	SH		SOLE		6,318	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,574	128,244	SH		SOLE		124,279	0	3,965
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	2,743	96,773	SH		SOLE		96,773	0	0
TWITTER INC	COM	90184L102	261	14,582	SH		SOLE		14,582	0	0
UNION PACIFIC CORP	COM	907818108	398	3,658	SH		SOLE		3,658	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	396	3,581	SH		SOLE		3,581	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,940	97,779	SH		SOLE		92,589	0	5,190
UNITEDHEALTH GROUP INC	COM	91324P102	2,485	13,404	SH		SOLE		13,404	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	1,008	40,000	SH		SOLE		40,000	0	0
US BANCORP	COM	902973304	10,318	198,737	SH		SOLE		189,237	0	9,500
VALERO ENERGY CORP	COM	91913Y100	5,373	79,644	SH		SOLE		73,664	0	5,980
VERIZON COMMUNICATIONS	COM	92343V104	12,845	287,610	SH		SOLE		276,480	0	11,130
VISA INC	COM	92826C839	7,312	77,967	SH		SOLE		77,590	0	377
VODAFONE GROUP PLC SP ADR	COM	92857W308	200	6,973	SH		SOLE		6,973	0	0
VOYA FINANCIAL INC	COM	929089100	881	23,886	SH		SOLE		23,886	0	0
WABTEC CORP	COM	929740108	514	5,621	SH		SOLE		5,621	0	0
WAL MART STORES INC	COM	931142103	371	4,898	SH		SOLE		4,898	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	619	7,904	SH		SOLE		7,904	0	0
WALT DISNEY COMPANY	COM	254687106	5,334	50,205	SH		SOLE		50,205	0	0
WELLS FARGO COMPANY	COM	949746101	12,820	231,366	SH		SOLE		215,616	0	15,750
WHIRLPOOL CORP	COM	963320106	759	3,961	SH		SOLE		3,961	0	0
WHOLE FOODS MARKET INC	COM	966837106	257	6,100	SH		SOLE		6,100	0	0
WYNN RESORTS LTD	COM	983134107	262	1,950	SH		SOLE		1,950	0	0
XYLEM INC	COM	98419M100	560	10,097	SH		SOLE		10,097	0	0
XYLINX INC	COM	983919101	520	8,087	SH		SOLE		8,087	0	0
YUM CHINA HOLDING INC	COM	98850P109	664	16,852	SH		SOLE		16,852	0	0
ZOETIS INC	COM	98978V103	1,828	29,303	SH		SOLE		29,303	0	0
AEGON	ADR	007924103	432	84,538	SH		SOLE		82,858	0	1,680
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,926	26,512	SH		SOLE		26,032	0	480
ARCELORMITTAL	ADR	03938L203	492	21,667	SH		SOLE		20,976	0	691
BAIDU INC	ADR	056752108	985	5,505	SH		SOLE		5,400	0	105
BARRICK GOLD CORP	ADR	067901108	760	47,758	SH		SOLE		46,853	0	905
BP PLC	ADR	055622104	2,467	71,186	SH		SOLE		69,541	0	1,645
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	2,594	133,636	SH		SOLE		130,186	0	3,450
BROADCOM LTD	ADR	Y09827109	1,213	5,206	SH		SOLE		5,206	0	0
CHICAGO BRIDGE & IRON	ADR	167250109	862	43,686	SH		SOLE		42,646	0	1,040
COPA HOLDINGS SA	ADR	P31076105	938	8,015	SH		SOLE		7,810	0	205
CREDIT SUISSE GROUP	ADR	225401108	1,208	82,766	SH		SOLE		80,823	0	1,943
CRH PLC ADR	ADR	12626K203	1,317	37,141	SH		SOLE		36,191	0	950
DAIMLER AG	ADR	D1668R123	2,187	30,167	SH		SOLE		29,477	0	690
DEUTSCHE BANK AG	ADR	D18190898	698	39,262	SH		SOLE		38,642	0	620
DIAGEO	ADR	25243Q205	1,850	15,439	SH		SOLE		15,049	0	390
GLAXO SMITHKLINE PLC	ADR	37733W105	3,426	79,447	SH		SOLE		77,547	0	1,900
HONDA MOTOR CO LTD	ADR	438128308	3,025	110,436	SH		SOLE		107,506	0	2,930
ING GROEP NV ADR	ADR	456837103	1,742	100,186	SH		SOLE		98,111	0	2,075
INTERCONTINENTAL HOTELS ADR	ADR	45857P707	2,070	37,280	SH		SOLE		36,233	0	1,047
INVESCO LTD	ADR	G491BT108	1,286	36,548	SH		SOLE		35,463	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,113	26,895	SH		SOLE		26,205	0	690
KONINKLIJKE PHILIPS NV	ADR	500472303	3,574	99,779	SH		SOLE		97,364	0	2,415
KYOCERA CORP ADR	ADR	501556203	3,741	64,204	SH		SOLE		62,824	0	1,380
L.M. ERICSSON SPONSORED ADR	ADR	294821608	239	33,320	SH		SOLE		33,320	0	0
NATIONAL GRID PLC	ADR	636274409	889	14,149	SH		SOLE		13,787	0	362
NEWS CORP - CLASS B	ADR	65249B208	564	39,824	SH		SOLE		38,839	0	985
NIPPON TELEGRAPH AND TELEPHONE	ADR	654624105	1,988	42,191	SH		SOLE		41,326	0	865
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	573	71,657	SH		SOLE		70,577	0	1,080
PRUDENTIAL PLC-ADR	ADR	74435K204	1,201	26,104	SH		SOLE		25,399	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,929	17,660	SH		SOLE		17,660	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,458	26,780	SH		SOLE		26,090	0	690
SAP SE	ADR	803054204	3,829	36,577	SH		SOLE		35,582	0	995
SENSATA TECHNOLOGIES HOLDING	ADR	N7902X106	700	16,391	SH		SOLE		15,976	0	415
SIEMENS SPONSORED ADR	ADR	826197501	2,739	39,604	SH		SOLE		38,824	0	780
SMITH & NEPHEW PLC	ADR	83175M205	795	22,824	SH		SOLE		22,219	0	605
SONY CORP	ADR	835699307	3,864	101,167	SH		SOLE		98,752	0	2,415
STMICROELECTRONICS NV-NY SHS	ADR	861012102	2,925	203,407	SH		SOLE		198,697	0	4,710
TENARIS SA-ADR	ADR	88031M109	1,749	56,159	SH		SOLE		54,774	0	1,385
UBS GROUP AG	ADR	H42097107	1,951	114,881	SH		SOLE		112,126	0	2,755
UNILEVER NV	ADR	904784709	2,358	42,667	SH		SOLE		41,677	0	990
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,089	37,898	SH		SOLE		37,059	0	839
XL GROUP LTD	ADR	G98294104	1,949	44,509	SH		SOLE		43,644	0	865
ALERIAN MLP ETF	COM	00162Q866	1,560	130,426	SH		SOLE		130,426	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,035	10,240	SH		SOLE		10,240	0	0
CORE S&P 500	COM	464287200	23,883	98,120	SH		SOLE		98,120	0	0
CORE S&P MIDCAP	COM	464287507	871	5,009	SH		SOLE		5,009	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	600	8,560	SH		SOLE		8,560	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	23,145	380,112	SH		SOLE		379,342	0	770
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	1,790	35,780	SH		SOLE		35,780	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	6,908	74,917	SH		SOLE		74,917	0	0
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	310	9,489	SH		SOLE		9,489	0	0
iSHARES DOW JONES U.S. UTILITI	COM	464287697	288	2,218	SH		SOLE		2,218	0	0
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,054	19,020	SH		SOLE		19,020	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,867	28,504	SH		SOLE		28,504	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,296	17,525	SH		SOLE		17,525	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	369	8,303	SH		SOLE		8,303	0	0
iSHARES RUSSELL 1000 ETG	COM	464287622	311	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	959	6,806	SH		SOLE		6,630	0	176
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	78	557	SH		OTR		557	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,344	31,285	SH		SOLE		31,285	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	247	1,258	SH		SOLE		1,258	0	0
iSHARES SILVER TRUST	COM	46428Q109	580	36,931	SH		SOLE		36,931	0	0
MSCI EAFE INDEX	COM	464287465	3,492	53,562	SH		SOLE		53,562	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	268	6,485	SH		SOLE		6,485	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	8,112	68,160	SH		SOLE		68,160	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	4,212	36,175	SH		SOLE		36,175	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,671	9,899	SH		SOLE		9,899	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	867	7,293	SH		SOLE		7,293	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,687	15,606	SH		SOLE		15,606	0	0
RUSSELL MIDCAP INDEX	COM	464287499	722	3,756	SH		SOLE		3,756	0	0
RUSSELL MIDCAP INDEX	COM	464287499	78	408	SH		OTR		408	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,488	17,695	SH		SOLE		17,695	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,231	9,228	SH		SOLE		9,228	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,810	30,953	SH		SOLE		30,953	0	0
SPDR GOLD TRUST	COM	78463V107	220	1,865	SH		SOLE		1,865	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,389	14,987	SH		SOLE		14,987	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	592	14,493	SH		SOLE		14,493	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	360	3,331	SH		SOLE		3,331	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	1,908	46,165	SH		SOLE		46,165	0	0
VANGUARD GROWTH ETF	COM	922908736	3,557	28,000	SH		SOLE		28,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	279	1,890	SH		SOLE		1,890	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	5,804	49,322	SH		SOLE		49,322	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	4,985	48,455	SH		SOLE		48,455	0	0
VANGUARD MSCI EUROPEAN ETF	COM	922042874	341	6,183	SH		SOLE		6,183	0	0
VANGUARD REIT ETF	COM	922908553	2,354	28,282	SH		SOLE		28,282	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	3,578	24,555	SH		SOLE		24,555	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	4,641	37,758	SH		SOLE		37,758	0	0
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	4,820	38,727	SH		SOLE		38,473	0	254
XOP	COM	78464A730	228	7,135	SH		SOLE		7,135	0	0