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	3,796	18,083	SH		SOLE		18,083	0	0
ABBOTT LABORATORIES	COM	002824100	5,234	98,085	SH		SOLE		91,005	0	7,080
ABBVIE INC	COM	00287Y109	2,220	24,979	SH		SOLE		24,849	0	130
ABERDEEN ASIA-PACIFIC PRIME IN	COM	003009107	55	10,650	SH		SOLE		10,650	0	0
ACCENTURE LTD	COM	G1151C101	1,319	9,762	SH		SOLE		9,762	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	876	13,578	SH		SOLE		13,578	0	0
ADOBE SYSTEMS INC	COM	00724F101	710	4,761	SH		SOLE		4,761	0	0
AETNA INC	COM	00817Y108	6,630	41,696	SH		SOLE		38,816	0	2,880
AFLAC INC	COM	001055102	1,054	12,952	SH		SOLE		12,952	0	0
AIR LEASE CORP	COM	00912X302	423	9,929	SH		SOLE		9,929	0	0
ALKERMES INC COM	COM	G01767105	275	5,400	SH		SOLE		5,400	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	401	16,500	SH		SOLE		15,000	0	1,500
ALPHABET INC CL A	COM	02079K305	11,185	11,487	SH		SOLE		11,487	0	0
ALPHABET INC CL C	COM	02079K107	11,090	11,563	SH		SOLE		11,563	0	0
ALTRIA GROUP INC	COM	02209S103	942	14,858	SH		SOLE		14,858	0	0
AMAZON.COM INC	COM	023135106	5,624	5,850	SH		SOLE		5,815	0	35
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,339	28,195	SH		SOLE		28,195	0	0
AMERICAN EXPRESS	COM	025816109	706	7,800	SH		SOLE		7,670	0	130
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,566	24,802	SH		SOLE		22,962	0	1,840
AMERICAN INTERNATIONAL GROUP	COM	026874784	227	3,692	SH		SOLE		3,192	0	500
AMERICAN TOWER CORP	COM	03027X100	623	4,558	SH		SOLE		4,558	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,683	18,067	SH		SOLE		16,797	0	1,270
AMGEN INC	COM	031162100	5,138	27,558	SH		SOLE		25,248	0	2,310
ANALOG DEVICES INC	COM	032654105	356	4,134	SH		SOLE		4,004	0	130
AON CORP	COM	G0408V102	436	2,984	SH		SOLE		2,906	0	78
APACHE CORP	COM	037411105	2,652	57,903	SH		SOLE		57,903	0	0
APPLE COMPUTER	COM	037833100	31,859	206,715	SH		SOLE		203,748	0	2,967
APPLIED MATERIALS INC	COM	038222105	1,063	20,405	SH		SOLE		20,275	0	130
ARAMARK CORP	COM	03852U106	331	8,150	SH		SOLE		8,150	0	0
AT&T INC	COM	00206R102	13,332	340,358	SH		SOLE		322,053	0	18,305
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,461	31,658	SH		SOLE		31,658	0	0
AUTOZONE INC	COM	053332102	271	456	SH		SOLE		456	0	0
BALL CORP	COM	058498106	530	12,843	SH		SOLE		12,843	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,211	758,117	SH		SOLE		724,369	0	33,748
BECTON DICKINSON & CO	COM	075887109	639	3,263	SH		SOLE		3,263	0	0
BEMIS COMPANY INC	COM	081437105	4,578	100,459	SH		SOLE		92,739	0	7,720
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	16,651	90,830	SH		SOLE		83,940	0	6,890
BERRY PLASTICS GROUP	COM	08579W103	394	6,951	SH		SOLE		6,951	0	0
BGC PARTNERS INC	COM	05541T101	154	10,635	SH		SOLE		10,635	0	0
BIOGEN IDEC INC	COM	09062X103	898	2,867	SH		SOLE		2,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	468	5,030	SH		SOLE		5,030	0	0
BLACKSTONE GROUP LP	COM	09253U108	404	12,120	SH		SOLE		11,020	0	1,100
BOEING COMPANY	COM	097023105	15,540	61,131	SH		SOLE		60,874	0	257
BOSTON SCIENTIFIC CORP	COM	101137107	622	21,333	SH		SOLE		21,333	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	261	4,299	SH		SOLE		4,299	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	644	10,096	SH		SOLE		10,096	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	1,462	23,404	SH		SOLE		23,404	0	0
BROADCOM LTD	COM	Y09827109	7,435	30,655	SH		SOLE		30,452	0	203
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	5,258	62,107	SH		SOLE		58,202	0	3,905
CATERPILLAR INC	COM	149123101	1,248	10,007	SH		SOLE		10,007	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	119	14,234	SH		SOLE		14,234	0	0
CBRE GROUP INC	COM	12504L109	478	12,613	SH		SOLE		12,613	0	0
CDK GLOBAL INC	COM	12508E101	450	7,130	SH		SOLE		7,130	0	0
CDW CORP	COM	12514G108	544	8,237	SH		SOLE		8,237	0	0
CELGENE CORP	COM	151020104	10,523	72,162	SH		SOLE		71,487	0	675
CENTENE CORP	COM	15135B101	852	8,806	SH		SOLE		8,806	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	706	16,133	SH		SOLE		16,133	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	777	2,138	SH		SOLE		2,138	0	0
CHEMOURS COMPANY	COM	163851108	548	10,827	SH		SOLE		10,827	0	0
CHEVRON CORP	COM	166764100	14,613	124,369	SH		SOLE		115,479	0	8,890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	878	2,852	SH		SOLE		2,852	0	0
CIGNA CORPORATION	COM	125509109	12,221	65,373	SH		SOLE		64,413	0	960
CINTAS CORP	COM	172908105	479	3,319	SH		SOLE		3,319	0	0
CISCO SYSTEMS INC	COM	17275R102	19,038	566,113	SH		SOLE		544,038	0	22,075
CITIGROUP INC	COM	172967424	18,771	258,051	SH		SOLE		246,421	0	11,630
CLEARSIGN COMBUSTION CORP	COM	185064102	115	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	312	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	6,298	135,967	SH		SOLE		125,262	0	10,705
COACH INC	COM	189754104	503	12,500	SH		SOLE		12,500	0	0
COCA COLA COMPANY	COM	191216100	6,794	150,944	SH		SOLE		145,154	0	5,790
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	869	11,973	SH		SOLE		11,973	0	0
COHERENT INC COM	COM	192479103	456	1,938	SH		SOLE		1,938	0	0
COMCAST CORP CL A	COM	20030N101	15,105	392,533	SH		SOLE		383,963	0	8,570
CONOCOPHILLIPS	COM	20825C104	8,778	175,376	SH		SOLE		171,116	0	4,260
CONSTELLATION BRANDS INC	COM	21036P108	655	3,284	SH		SOLE		3,284	0	0
COPART	COM	217204106	286	8,311	SH		SOLE		8,311	0	0
CORNING INC	COM	219350105	5,064	169,250	SH		SOLE		157,060	0	12,190
COSTCO WHOLESALE CORPORATION	COM	22160K105	6,996	42,581	SH		SOLE		42,581	0	0
CROWN CASTLE INTL CORP	COM	22822V101	330	3,299	SH		SOLE		3,299	0	0
CSX CORPORATION	COM	126408103	14,316	263,849	SH		SOLE		256,388	0	7,461
CVS CORPORATION	COM	126650100	8,770	107,847	SH		SOLE		102,827	0	5,020
DELL TECHNOLOGIES INC - CL V	COM	24703L103	2,858	37,013	SH		SOLE		35,437	0	1,576
DELPHI AUTOMOTIVE PLC	COM	G27823106	665	6,757	SH		SOLE		6,757	0	0
DELTA AIR LINES INC	COM	247361702	5,682	117,834	SH		SOLE		116,823	0	1,011
DISCOVERY HOLDING CO	COM	25470F104	3,801	178,550	SH		SOLE		165,670	0	12,880
DOMINION ENERGY INC	COM	25746U109	4,612	59,949	SH		SOLE		55,579	0	4,370
DOWDUPONT INC	COM	26078J100	8,722	125,988	SH		SOLE		117,298	0	8,690
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	646	7,304	SH		SOLE		7,304	0	0
DUKE ENERGY CORPORATION	COM	26441C204	398	4,746	SH		SOLE		4,746	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,110	24,573	SH		SOLE		23,260	0	1,313
ECOLAB INC	COM	278865100	371	2,882	SH		SOLE		2,882	0	0
ELECTRONIC ARTS INC	COM	285512109	656	5,559	SH		SOLE		5,559	0	0
ELI LILLY & CO	COM	532457108	861	10,060	SH		SOLE		10,060	0	0
ENCANA CORP	COM	292505104	1,074	91,150	SH		SOLE		89,050	0	2,100
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,751	25,571	SH		SOLE		25,571	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,049	60,360	SH		SOLE		60,360	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	3,865	85,995	SH		SOLE		80,045	0	5,950
EOG RESOURCES INC	COM	26875P101	6,068	62,725	SH		SOLE		58,205	0	4,520
EQUINIX INC	COM	29444U700	374	839	SH		SOLE		839	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	5,303	49,176	SH		SOLE		48,501	0	675
EURONET WORLDWIDE INC COM	COM	298736109	465	4,910	SH		SOLE		4,910	0	0
EXELON CORP	COM	30161N101	6,363	168,918	SH		SOLE		156,878	0	12,040
EXPEDIA INC	COM	30212P303	481	3,341	SH		SOLE		3,341	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	770	12,154	SH		SOLE		12,154	0	0
EXXON MOBIL CORPORATION	COM	30231G102	23,457	286,134	SH		SOLE		266,524	0	19,610
FACEBOOK INC	COM	30303M102	10,298	60,268	SH		SOLE		60,068	0	200
FEDEX CORPORATION	COM	31428X106	11,764	52,149	SH		SOLE		51,614	0	535
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,512	58,475	SH		SOLE		58,475	0	0
FIRST DATA CORP	COM	32008D106	376	20,849	SH		SOLE		20,849	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	966	50,465	SH		SOLE		50,465	0	0
FLUOR CORPORATION	COM	343412102	947	22,491	SH		SOLE		22,491	0	0
FORD MOTOR COMPANY	COM	345370860	5,113	427,147	SH		SOLE		409,077	0	18,070
FRANCO-NEVADA CORPORATION	COM	351858105	232	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	2,607	185,700	SH		SOLE		185,700	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	14,452	597,668	SH		SOLE		562,341	0	35,327
GENERAL MOTORS CO	COM	37045V100	6,442	159,542	SH		SOLE		147,782	0	11,760
GENTEX CORP	COM	371901109	3,623	183,005	SH		SOLE		168,630	0	14,375
GILEAD SCIENCES INC	COM	375558103	3,109	38,372	SH		SOLE		38,107	0	265
GOLDMAN SACHS GROUP	COM	38141G104	7,734	32,608	SH		SOLE		30,348	0	2,260
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,378	313,832	SH		SOLE		292,022	0	21,810
HALLIBURTON COMPANY	COM	406216101	2,179	47,335	SH		SOLE		47,335	0	0
HANESBRANDS INC	COM	410345102	2,580	104,692	SH		SOLE		104,692	0	0
HCA HEALTHCARE INC	COM	40412C101	2,543	31,956	SH		SOLE		29,821	0	2,135
HENRY SCHEIN INC	COM	806407102	493	6,009	SH		SOLE		6,009	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,207	218,023	SH		SOLE		202,783	0	15,240
HILTON GRAND VACATIONS INC	COM	43283X105	417	10,784	SH		SOLE		10,784	0	0
HOLLYFRONTIER CORP	COM	436106108	3,836	106,632	SH		SOLE		99,012	0	7,620
HOME DEPOT INC	COM	437076102	2,910	17,792	SH		SOLE		17,762	0	30
HONEYWELL INTERNATIONAL INC	COM	438516106	1,280	9,031	SH		SOLE		8,791	0	240
HUMANA INC	COM	444859102	4,255	17,465	SH		SOLE		17,465	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	315	22,560	SH		SOLE		22,560	0	0
HUNTSMAN CORP	COM	447011107	425	15,483	SH		SOLE		15,483	0	0
IDEXX LABORATORIES INC	COM	45168D104	266	1,710	SH		SOLE		1,710	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	518	3,503	SH		SOLE		3,503	0	0
INGREDION INC	COM	457187102	5,121	42,451	SH		SOLE		39,436	0	3,015
INTEL CORPORATION	COM	458140100	11,564	303,678	SH		SOLE		281,683	0	21,995
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,041	7,176	SH		SOLE		7,176	0	0
INTERPUBLIC GROUP COMPANIES IN	COM	460690100	351	16,860	SH		SOLE		16,860	0	0
INVESTCO LIMITED	COM	G491BT108	4,471	127,607	SH		SOLE		127,607	0	0
IRON MOUNTAIN INC	COM	46284V101	2,918	75,022	SH		SOLE		70,422	0	4,600
JETBLUE AIRWAYS CORP	COM	477143101	5,265	284,115	SH		SOLE		263,665	0	20,450
JOHNSON & JOHNSON	COM	478160104	24,355	187,330	SH		SOLE		176,148	0	11,182
JP MORGAN CHASE & CO	COM	46625H100	31,624	331,110	SH		SOLE		314,530	0	16,580
KAR AUCTION SERVICES	COM	48238T109	683	14,309	SH		SOLE		14,309	0	0
KELLOGG CO	COM	487836108	379	6,075	SH		SOLE		6,075	0	0
KEYCORP	COM	493267108	11,125	591,139	SH		SOLE		564,934	0	26,205
KIMBERLY CLARK CORP	COM	494368103	504	4,282	SH		SOLE		4,282	0	0
LAM RESEARCH CORP	COM	512807108	842	4,552	SH		SOLE		4,552	0	0
LAS VEGAS SANDS CORP	COM	517834107	297	4,625	SH		SOLE		4,625	0	0
LAZARD LTD	COM	G54050102	605	13,370	SH		SOLE		13,370	0	0
LENNAR CORP	COM	526057104	4,461	84,487	SH		SOLE		84,487	0	0
LIBERTY EXPEDIA HOLDINGS INC	COM	53046P109	355	6,681	SH		SOLE		6,681	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,858	52,508	SH		SOLE		48,778	0	3,730
LIVE NATION ENTERTAINMENT INC	COM	538034109	648	14,872	SH		SOLE		14,872	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	8,766	28,250	SH		SOLE		26,400	0	1,850
LOWE'S COMPANIES INC	COM	548661107	8,612	107,732	SH		SOLE		107,222	0	510
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	6,964	70,310	SH		SOLE		65,250	0	5,060
MACYS INC	COM	55616P104	5,691	260,808	SH		SOLE		251,513	0	9,295
MARATHON OIL CORP	COM	565849106	4,094	301,952	SH		SOLE		280,387	0	21,565
MARCH & McLEANNAN COS	COM	571748102	453	5,404	SH		SOLE		5,404	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	694	6,291	SH		SOLE		6,291	0	0
MASCO CORP	COM	574599106	212	5,437	SH		SOLE		5,437	0	0
MASTERCARD INC	COM	57636Q104	1,338	9,474	SH		SOLE		9,474	0	0
MCDONALD'S CORPORATION	COM	580135101	1,412	9,015	SH		SOLE		9,015	0	0
MEDTRONIC PLC	COM	G5960L103	1,384	17,796	SH		SOLE		17,796	0	0
MERCK & COMPANY	COM	58933Y105	38,612	603,025	SH		SOLE		591,019	0	12,006
METLIFE INC	COM	59156R108	2,547	49,024	SH		SOLE		49,024	0	0
METTLER-TOLEDO INTL	COM	592688105	386	617	SH		SOLE		617	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	955	29,950	SH		SOLE		27,852	0	2,099
MICROCHIP TECHNOLOGY INC	COM	595017104	576	6,419	SH		SOLE		6,419	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,731	145,721	SH		SOLE		135,021	0	10,700
MICROSEMI CORP	COM	595137100	720	13,983	SH		SOLE		13,983	0	0
MICROSOFT CORPORATION	COM	594918104	33,216	445,913	SH		SOLE		440,013	0	5,900
MONDELEZ INTERNATIONAL INC	COM	609207105	9,942	244,506	SH		SOLE		238,746	0	5,760
MONSANTO CO	COM	61166W101	399	3,332	SH		SOLE		3,332	0	0
MONSTER BEVERAGE CORP	COM	61174X109	670	12,130	SH		SOLE		12,130	0	0
MOODYS CORP	COM	615369105	278	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	1,824	68,657	SH		SOLE		64,422	0	4,235
NETFLIX INC	COM	64110L106	1,263	6,964	SH		SOLE		6,964	0	0
NIKE INC CL B	COM	654106103	860	16,591	SH		SOLE		16,591	0	0
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772108	141	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,074	53,490	SH		SOLE		49,360	0	4,130
NVIDIA CORP	COM	67066G104	1,523	8,521	SH		SOLE		8,521	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,494	38,840	SH		SOLE		36,040	0	2,800
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,953	186,542	SH		SOLE		173,172	0	13,370
ON SEMICONDUCTOR CORP	COM	682189105	693	37,512	SH		SOLE		37,512	0	0
ONEOK INC	COM	682680103	593	10,709	SH		SOLE		10,709	0	0
ORACLE CORPORATION	COM	68389X105	9,441	195,257	SH		SOLE		181,657	0	13,600
OSHKOSH CORPORATION	COM	688239201	5,902	71,505	SH		SOLE		66,345	0	5,160
OWENS-ILLINOIS INC	COM	690768403	399	15,861	SH		SOLE		15,861	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,826	137,845	SH		SOLE		137,095	0	750
PEPSICO INC	COM	713448108	14,591	130,941	SH		SOLE		118,540	0	12,401
PFIZER INC	COM	717081103	12,163	340,702	SH		SOLE		319,287	0	21,415
PHILLIPS 66	COM	718546104	3,500	38,208	SH		SOLE		35,458	0	2,750
PILGRIMS PRIDE CORP	COM	72147K108	566	19,920	SH		SOLE		19,920	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	205	3,060	SH		SOLE		3,060	0	0
PRAXAIR INC	COM	74005P104	471	3,367	SH		SOLE		3,367	0	0
PREMIER INC	COM	74051N102	381	11,695	SH		SOLE		11,695	0	0
PRICELINE.COM INC	COM	741503403	778	425	SH		SOLE		425	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,648	171,995	SH		SOLE		162,782	0	9,213
PROGRESSIVE CORP	COM	743315103	748	15,445	SH		SOLE		15,445	0	0
PROLOGIS	COM	74340W103	5,316	83,775	SH		SOLE		77,725	0	6,050
PRUDENTIAL FINANCIAL INC	COM	744320102	4,887	45,965	SH		SOLE		42,575	0	3,390
PUBLIC SEVICE ENTERPRISE GP	COM	744573106	6,292	136,033	SH		SOLE		126,213	0	9,820
PUBLIC STORAGE INC	COM	74460D109	318	1,487	SH		SOLE		1,487	0	0
PULTE CORP	COM	745867101	414	15,145	SH		SOLE		15,145	0	0
QUALCOMM INC	COM	747525103	4,195	80,928	SH		SOLE		80,928	0	0
RAYTHEON COMPANY	COM	755111507	4,536	24,309	SH		SOLE		22,574	0	1,735
REGENERON PHARMACEUTICALS	COM	75886F107	415	928	SH		SOLE		928	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,725	441,590	SH		SOLE		414,260	0	27,330
REINSURANCE GROUP OF AMERICA	COM	759351604	7,866	56,373	SH		SOLE		52,168	0	4,205
RENASANT CORP	COM	75970E107	315	7,337	SH		SOLE		7,337	0	0
REPUBLIC SERVICES INC	COM	760759100	221	3,348	SH		SOLE		3,348	0	0
RESONANT INC	COM	76118L102	46	10,439	SH		SOLE		10,439	0	0
RITE AID CORP	COM	767754104	332	169,160	SH		SOLE		169,160	0	0
ROBERT HALF INTL INC COM	COM	770323103	375	7,444	SH		SOLE		7,444	0	0
ROCKWELL COLLINS INC	COM	774341101	585	4,478	SH		SOLE		4,478	0	0
S&P GLOBAL INC	COM	78409V104	266	1,700	SH		SOLE		100	0	1,600
SABRE CORP	COM	78573M104	329	18,189	SH		SOLE		18,189	0	0
SALESFORCE.COM INC	COM	79466L302	695	7,440	SH		SOLE		7,440	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78410G104	413	2,864	SH		SOLE		2,864	0	0
SCHLUMBERGER LTD	COM	806857108	4,876	69,891	SH		SOLE		69,891	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	39	12,275	SH		SOLE		12,275	0	0
SHERWIN WILLIAMS CO	COM	824348106	297	830	SH		SOLE		830	0	0
SIMON PROPERTY GROUP INC	COM	828806109	555	3,445	SH		SOLE		3,445	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	592	5,814	SH		SOLE		5,814	0	0
SOUTHWEST AIRLINES CO	COM	844741108	577	10,316	SH		SOLE		10,286	0	30
STARBUCKS CORP	COM	855244109	842	15,681	SH		SOLE		15,681	0	0
STATE STREET CORPORATION	COM	857477103	334	3,500	SH		SOLE		3,500	0	0
SUNTRUST BANKS INC	COM	867914103	2,910	48,692	SH		SOLE		45,477	0	3,215
SYNCHRONY FINANCIAL	COM	87165B103	11,303	364,019	SH		SOLE		349,384	0	14,635
SYSCO CORP	COM	871829107	647	12,000	SH		SOLE		0	0	12,000
T-MOBILE US INC	COM	872590104	1,075	17,430	SH		SOLE		17,430	0	0
TC PIPELINES LP	COM	87233Q108	228	4,350	SH		SOLE		4,350	0	0
TESLA MOTORS INC	COM	88160R101	574	1,682	SH		SOLE		1,682	0	0
TEXAS INSTRUMENTS INC	COM	882508104	800	8,929	SH		SOLE		7,929	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,390	39,060	SH		SOLE		39,060	0	0
TORCHMARK CORP	COM	891027104	6,632	82,806	SH		SOLE		76,276	0	6,530
TRANSUNION	COM	89400J107	331	7,007	SH		SOLE		7,007	0	0
TREEHOUSE FOODS INC	COM	89469A104	543	8,024	SH		SOLE		8,024	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	3,823	148,250	SH		SOLE		144,285	0	3,965
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	2,589	98,128	SH		SOLE		98,128	0	0
ULTA BEAUTY INC	COM	90384S303	1,935	8,559	SH		SOLE		8,424	0	135
UNION PACIFIC CORP	COM	907818108	1,439	12,406	SH		SOLE		12,406	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	435	3,619	SH		SOLE		3,619	0	0
UNITED RENTALS INC	COM	911363109	720	5,189	SH		SOLE		5,189	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,533	56,280	SH		SOLE		54,563	0	1,717
UNITEDHEALTH GROUP INC	COM	91324P102	2,838	14,489	SH		SOLE		14,309	0	180
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	920	40,000	SH		SOLE		40,000	0	0
US BANCORP	COM	902973304	10,444	194,882	SH		SOLE		185,602	0	9,280
VALERO ENERGY CORP	COM	91913Y100	5,984	77,779	SH		SOLE		71,909	0	5,870
VANTIV INC	COM	92210H105	520	7,377	SH		SOLE		7,377	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,988	282,653	SH		SOLE		271,763	0	10,890
VERTEX PHARMACEUTICALS INC	COM	92532f100	405	2,666	SH		SOLE		2,666	0	0
VISA INC	COM	92826C839	8,674	82,420	SH		SOLE		82,042	0	378
VOYA FINANCIAL INC	COM	929089100	649	16,274	SH		SOLE		16,274	0	0
WAL MART STORES INC	COM	931142103	389	4,980	SH		SOLE		4,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	639	8,276	SH		SOLE		8,276	0	0
WALT DISNEY COMPANY	COM	254687106	5,168	52,428	SH		SOLE		52,078	0	350
WASTE MANAGEMENT INC	COM	94106L109	724	9,248	SH		SOLE		9,248	0	0
WELLS FARGO COMPANY	COM	949746101	12,741	231,031	SH		SOLE		209,601	0	21,430
WESTERN DIGITAL CORP	COM	958102105	522	6,039	SH		SOLE		6,039	0	0
XPO LOGISTICS INC	COM	983793100	491	7,237	SH		SOLE		7,237	0	0
XYLEM INC	COM	98419M100	395	6,299	SH		SOLE		6,299	0	0
ZOETIS INC	COM	98978V103	1,519	23,818	SH		SOLE		23,818	0	0
AEGON	ADR	007924103	478	82,508	SH		SOLE		80,828	0	1,680
ANHEUSER-BUSCH INBEV	ADR	03524A108	3,194	26,772	SH		SOLE		26,292	0	480
ARCELORMITTAL	ADR	03938L203	624	24,227	SH		SOLE		23,536	0	691
BAIDU INC	ADR	056752108	1,445	5,835	SH		SOLE		5,730	0	105
BARRICK GOLD CORP	ADR	067901108	780	48,508	SH		SOLE		47,603	0	905
BP PLC	ADR	055622104	2,848	74,116	SH		SOLE		72,471	0	1,645
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	2,734	142,076	SH		SOLE		138,626	0	3,450
BROADCOM LTD	ADR	Y09827109	1,538	6,340	SH		SOLE		6,340	0	0
CHICAGO BRIDGE & IRON	ADR	167250109	707	42,101	SH		SOLE		41,061	0	1,040
COPA HOLDINGS SA	ADR	P31076105	1,055	8,475	SH		SOLE		8,270	0	205
CREDIT SUISSE GROUP	ADR	225401108	1,375	87,026	SH		SOLE		85,083	0	1,943
CRH PLC ADR	ADR	12626K203	1,467	38,751	SH		SOLE		37,801	0	950
DEUTSCHE BANK AG	ADR	D18190898	685	39,662	SH		SOLE		39,042	0	620
DIAGEO	ADR	25243Q205	2,155	16,309	SH		SOLE		15,919	0	390
GLAXO SMITHKLINE PLC	ADR	37733W105	3,355	82,627	SH		SOLE		80,727	0	1,900
HONDA MOTOR CO LTD	ADR	438128308	3,490	118,066	SH		SOLE		115,136	0	2,930
ING GROEP NV ADR	ADR	456837103	1,916	104,016	SH		SOLE		101,941	0	2,075
INTERCONTINENTAL HOTELS ADR	ADR	45857P707	2,311	43,702	SH		SOLE		42,655	0	1,047
INVESCO LTD	ADR	G491BT108	1,352	38,588	SH		SOLE		37,503	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,250	27,905	SH		SOLE		27,215	0	690
KONINKLIJKE PHILIPS NV	ADR	500472303	4,364	105,911	SH		SOLE		103,496	0	2,415
KYOCERA CORP ADR	ADR	501556203	4,133	66,474	SH		SOLE		65,094	0	1,380
L.M. ERICSSON SPONSORED ADR	ADR	294821608	171	29,790	SH		SOLE		29,790	0	0
NATIONAL GRID PLC	ADR	636274409	938	14,959	SH		SOLE		14,597	0	362
NEWS CORP - CLASS B	ADR	65249B208	582	42,614	SH		SOLE		41,629	0	985
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	720	71,747	SH		SOLE		70,667	0	1,080
PRUDENTIAL PLC-ADR	ADR	74435K204	1,325	27,664	SH		SOLE		26,959	0	705
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,907	16,085	SH		SOLE		16,085	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,777	28,420	SH		SOLE		27,730	0	690
SAP SE	ADR	803054204	4,251	38,767	SH		SOLE		37,772	0	995
SENSATA TECHNOLOGIES HOLDING	ADR	N7902X106	833	17,321	SH		SOLE		16,906	0	415
SMITH & NEPHEW PLC	ADR	83175M205	834	22,914	SH		SOLE		22,309	0	605
SONY CORP	ADR	835699307	4,022	107,709	SH		SOLE		105,294	0	2,415
STMICROELECTRONICS NV-NY SHS	ADR	861012102	4,086	210,397	SH		SOLE		205,687	0	4,710
TENARIS SA-ADR	ADR	88031M109	1,688	59,619	SH		SOLE		58,234	0	1,385
UBS GROUP AG	ADR	H42097107	2,104	122,711	SH		SOLE		119,956	0	2,755
UNILEVER NV	ADR	904784709	2,630	44,547	SH		SOLE		43,557	0	990
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,119	39,328	SH		SOLE		38,489	0	839
XL GROUP LTD	ADR	G98294104	1,800	45,619	SH		SOLE		44,754	0	865
ALERIAN MLP ETF	COM	00162Q866	1,408	125,471	SH		SOLE		125,471	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,031	10,240	SH		SOLE		10,240	0	0
CORE S&P 500	COM	464287200	26,112	103,237	SH		SOLE		103,237	0	0
CORE S&P MIDCAP	COM	464287507	930	5,200	SH		SOLE		5,200	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	661	8,901	SH		SOLE		8,901	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	25,559	398,295	SH		SOLE		397,525	0	770
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	2,007	37,148	SH		SOLE		37,148	0	0
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	7,143	76,278	SH		SOLE		76,278	0	0
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	311	9,197	SH		SOLE		9,197	0	0
iSHARES DOW JONES U.S. UTILITI	COM	464287697	241	1,813	SH		SOLE		1,813	0	0
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,146	19,730	SH		SOLE		19,730	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,893	27,508	SH		SOLE		27,508	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,331	17,195	SH		SOLE		17,195	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	378	8,184	SH		SOLE		8,184	0	0
iSHARES RUSSELL 1000 ETG	COM	464287622	322	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,093	7,379	SH		SOLE		7,202	0	177
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	83	557	SH		OTR		557	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,471	31,184	SH		SOLE		31,184	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	255	1,258	SH		SOLE		1,258	0	0
iSHARES SILVER TRUST	COM	46428Q109	594	37,732	SH		SOLE		37,732	0	0
MSCI EAFE INDEX	COM	464287465	3,481	50,830	SH		SOLE		50,830	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	449	10,010	SH		SOLE		10,010	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	8,547	68,342	SH		SOLE		68,342	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	4,285	36,159	SH		SOLE		36,159	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,801	10,064	SH		SOLE		10,064	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	905	7,293	SH		SOLE		7,293	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,764	15,581	SH		SOLE		15,581	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,006	5,101	SH		SOLE		5,101	0	0
RUSSELL MIDCAP INDEX	COM	464287499	80	408	SH		OTR		408	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,452	17,095	SH		SOLE		17,095	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,809	7,201	SH		SOLE		7,201	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,870	30,698	SH		SOLE		30,698	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	349	7,022	SH		SOLE		7,022	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,475	15,559	SH		SOLE		15,559	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	664	15,247	SH		SOLE		15,247	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	399	3,469	SH		SOLE		3,469	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,082	47,972	SH		SOLE		47,972	0	0
VANGUARD GLOBAL EX US REAL EST	COM	922042676	238	4,000	SH		SOLE		3,300	0	700
VANGUARD GROWTH ETF	COM	922908736	3,717	28,000	SH		SOLE		28,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	291	1,914	SH		SOLE		1,914	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,273	51,527	SH		SOLE		51,527	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,184	49,071	SH		SOLE		49,071	0	0
VANGUARD MSCI EUROPEAN ETF	COM	922042874	431	7,393	SH		SOLE		7,393	0	0
VANGUARD REIT ETF	COM	922908553	2,357	28,363	SH		SOLE		28,363	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	4,067	26,643	SH		SOLE		26,643	0	0
VANGUARD SMALL CAP VALUE	COM	922908611	5,235	40,965	SH		SOLE		40,965	0	0
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	5,170	39,917	SH		SOLE		39,662	0	255
XOP	COM	78464A730	268	7,856	SH		SOLE		7,856	0	0