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	3,852	16,367	SH		SOLE		16,367	0	0
ABBOTT LABORATORIES	COM	002824100	5,504	96,435	SH		SOLE		89,685	0	6,750
ABBVIE INC	COM	00287Y109	2,011	20,792	SH		SOLE		20,792	0	0
ACCENTURE LTD	COM	G1151C101	1,540	10,060	SH		SOLE		10,060	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	729	11,509	SH		SOLE		11,009	0	500
ADOBE SYSTEMS INC	COM	00724F101	1,186	6,768	SH		SOLE		6,768	0	0
AFLAC INC	COM	001055102	1,056	12,032	SH		SOLE		12,032	0	0
ALIBABA GROUP HOLDINGS LTD	COM	01609W102	1,023	5,930	SH		SOLE		5,830	0	100
ALIGN TECHNOLOGY INC	COM	016255101	617	2,777	SH		SOLE		2,777	0	0
ALKERMES INC COM	COM	G01767105	296	5,400	SH		SOLE		5,400	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	597	2,357	SH		SOLE		2,357	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	508	20,281	SH		SOLE		18,750	0	1,531
ALLISON TRANSMISSION HOLDING	COM	01973R101	427	9,903	SH		SOLE		9,903	0	0
ALLSTATE CORP	COM	020002101	773	7,378	SH		SOLE		7,378	0	0
ALPHABET INC CL A	COM	02079K305	12,424	11,794	SH		SOLE		11,794	0	0
ALPHABET INC CL C	COM	02079K107	11,142	10,648	SH		SOLE		10,648	0	0
ALTRIA GROUP INC	COM	02209S103	1,375	19,250	SH		SOLE		19,250	0	0
AMAZON.COM INC	COM	023135106	6,472	5,534	SH		SOLE		5,499	0	35
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,199	23,045	SH		SOLE		23,045	0	0
AMERICAN EXPRESS	COM	025816109	775	7,800	SH		SOLE		7,800	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,643	24,352	SH		SOLE		22,562	0	1,790
AMERICAN TOWER CORP	COM	03027X100	677	4,742	SH		SOLE		4,742	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,034	17,902	SH		SOLE		16,682	0	1,220
AMERISOURCEBERGEN CORP	COM	03073E105	637	6,942	SH		SOLE		6,942	0	0
AMGEN INC	COM	031162100	4,706	27,064	SH		SOLE		25,054	0	2,010
AON CORP	COM	G0408V102	415	3,099	SH		SOLE		3,099	0	0
APACHE CORP	COM	037411105	2,040	48,320	SH		SOLE		48,320	0	0
APPLE COMPUTER	COM	037833100	34,687	204,971	SH		SOLE		201,952	0	3,019
APPLIED MATERIALS INC	COM	038222105	640	12,521	SH		SOLE		12,521	0	0
ARAMARK CORP	COM	03852U106	566	13,251	SH		SOLE		13,251	0	0
ARDAGH GROUP SA	COM	L0223L101	412	19,538	SH		SOLE		19,538	0	0
AT&T INC	COM	00206R102	13,098	336,883	SH		SOLE		319,208	0	17,675
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,492	29,799	SH		SOLE		29,799	0	0
AUTOZONE INC	COM	053332102	317	446	SH		SOLE		446	0	0
BANK OF AMERICA CORPORATION	COM	060505104	22,247	753,634	SH		SOLE		720,260	0	33,374
BECTON DICKINSON & CO	COM	075887109	549	2,564	SH		SOLE		2,564	0	0
BEMIS COMPANY INC	COM	081437105	4,713	98,624	SH		SOLE		91,104	0	7,520
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	17,782	89,710	SH		SOLE		83,070	0	6,640
BERRY PLASTICS GROUP	COM	08579W103	499	8,497	SH		SOLE		8,497	0	0
BIOGEN IDEC INC	COM	09062X103	757	2,376	SH		SOLE		2,376	0	0
BLACKSTONE GROUP LP	COM	09253U108	394	12,320	SH		SOLE		11,220	0	1,100
BOEING COMPANY	COM	097023105	17,436	59,124	SH		SOLE		58,865	0	259
BOSTON SCIENTIFIC CORP	COM	101137107	505	20,379	SH		SOLE		20,379	0	0
BRISTOL MYERS-SQUIBB CO	COM	110122108	641	10,462	SH		SOLE		10,462	0	0
BRITISH AMERICAN TOBACCO PLC	COM	110448107	689	10,289	SH		SOLE		10,289	0	0
BROADCOM LTD	COM	Y09827109	7,518	29,266	SH		SOLE		29,142	0	124
CAMPBELL SOUP COMPANY	COM	134429109	4,693	97,550	SH		SOLE		90,550	0	7,000
CAPITAL ONE FINANCIAL CORPORAT	COM	14040H105	5,331	53,536	SH		SOLE		49,781	0	3,755
CARMAX INC	COM	143130102	619	9,652	SH		SOLE		9,652	0	0
CATERPILLAR INC	COM	149123101	1,183	7,510	SH		SOLE		7,510	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	76	13,444	SH		SOLE		13,444	0	0
CBRE GROUP INC	COM	12504L109	551	12,721	SH		SOLE		12,721	0	0
CDK GLOBAL INC	COM	12508E101	960	13,473	SH		SOLE		13,473	0	0
CELGENE CORP	COM	151020104	7,204	69,035	SH		SOLE		68,810	0	225
CENTENE CORP	COM	15135B101	593	5,879	SH		SOLE		5,879	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	1,424	27,719	SH		SOLE		27,719	0	0
CHARTER COMMUNICATIONS INC CL	COM	16119P108	494	1,470	SH		SOLE		1,470	0	0
CHEVRON CORP	COM	166764100	15,373	122,796	SH		SOLE		114,056	0	8,740
CIGNA CORPORATION	COM	125509109	12,674	62,408	SH		SOLE		61,448	0	960
CISCO SYSTEMS INC	COM	17275R102	21,353	557,517	SH		SOLE		536,172	0	21,345
CITIGROUP INC	COM	172967424	19,088	256,520	SH		SOLE		245,288	0	11,232
CLEARSIGN COMBUSTION CORP	COM	185064102	117	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	336	2,300	SH		SOLE		2,300	0	0
CMS ENERGY CORP	COM	125896100	6,342	134,087	SH		SOLE		123,732	0	10,355
COCA COLA COMPANY	COM	191216100	9,652	210,369	SH		SOLE		200,329	0	10,040
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	929	13,085	SH		SOLE		13,085	0	0
COMCAST CORP CL A	COM	20030N101	7,207	179,953	SH		SOLE		179,953	0	0
CONOCOPHILLIPS	COM	20825C104	11,915	217,064	SH		SOLE		209,754	0	7,310
CONSTELLATION BRANDS INC	COM	21036P108	412	1,803	SH		SOLE		1,803	0	0
CORNING INC	COM	219350105	5,333	166,700	SH		SOLE		154,860	0	11,840
COSTCO WHOLESALE CORPORATION	COM	22160K105	8,315	44,674	SH		SOLE		44,674	0	0
CROWN CASTLE INTL CORP	COM	22822V101	507	4,566	SH		SOLE		4,566	0	0
CSRA INC	COM	12650T104	578	19,317	SH		SOLE		19,317	0	0
CSX CORPORATION	COM	126408103	14,034	255,114	SH		SOLE		248,349	0	6,765
CVS CORPORATION	COM	126650100	3,323	45,841	SH		SOLE		45,421	0	420
DEERE & CO	COM	244199105	671	4,287	SH		SOLE		4,287	0	0
DELL TECHNOLOGIES INC - CL V	COM	24703L103	2,978	36,634	SH		SOLE		35,108	0	1,526
DELTA AIR LINES INC	COM	247361702	6,452	115,211	SH		SOLE		115,211	0	0
DEXCOM INC	COM	252131107	408	7,113	SH		SOLE		7,113	0	0
DISCOVERY HOLDING CO	COM	25470F104	3,937	175,910	SH		SOLE		163,380	0	12,530
DOMINION ENERGY INC	COM	25746U109	4,792	59,119	SH		SOLE		54,899	0	4,220
DOWDUPONT INC	COM	26078J100	9,142	128,357	SH		SOLE		119,992	0	8,365
DUKE ENERGY CORPORATION	COM	26441C204	399	4,746	SH		SOLE		4,746	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,711	18,028	SH		SOLE		16,765	0	1,263
ECOLAB INC	COM	278865100	402	2,998	SH		SOLE		2,998	0	0
ELECTRONIC ARTS INC	COM	285512109	373	3,550	SH		SOLE		3,550	0	0
ELI LILLY & CO	COM	532457108	957	11,333	SH		SOLE		11,333	0	0
ENCANA CORP	COM	292505104	1,188	89,100	SH		SOLE		87,000	0	2,100
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	2,399	33,201	SH		SOLE		33,201	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,111	64,360	SH		SOLE		64,360	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	2,920	84,505	SH		SOLE		78,755	0	5,750
EOG RESOURCES INC	COM	26875P101	6,660	61,715	SH		SOLE		57,345	0	4,370
EQUINIX INC	COM	29444U700	396	873	SH		SOLE		873	0	0
ESTEE LAUDER COMPANIES CL A	COM	518439104	6,326	49,719	SH		SOLE		49,044	0	675
EXELON CORP	COM	30161N101	6,538	165,891	SH		SOLE		154,201	0	11,690
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	771	10,323	SH		SOLE		10,323	0	0
EXXON MOBIL CORPORATION	COM	30231G102	23,599	282,151	SH		SOLE		262,891	0	19,260
FACEBOOK INC	COM	30303M102	10,777	61,073	SH		SOLE		60,873	0	200
FASTENAL CO	COM	311900104	725	13,257	SH		SOLE		13,257	0	0
FEDEX CORPORATION	COM	31428X106	13,205	52,919	SH		SOLE		52,384	0	535
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,624	58,180	SH		SOLE		58,180	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	993	49,665	SH		SOLE		49,665	0	0
FISERV INC	COM	337738108	424	3,235	SH		SOLE		3,235	0	0
FLUOR CORPORATION	COM	343412102	1,093	21,162	SH		SOLE		21,162	0	0
FORD MOTOR COMPANY	COM	345370860	5,014	401,458	SH		SOLE		383,788	0	17,670
FRANCO-NEVADA CORPORATION	COM	351858105	240	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	3,617	190,788	SH		SOLE		190,788	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	354	1,741	SH		SOLE		1,741	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	10,030	574,797	SH		SOLE		540,309	0	34,488
GENERAL MILLS INC	COM	370334104	826	13,931	SH		SOLE		13,931	0	0
GENERAL MOTORS CO	COM	37045V100	4,587	111,912	SH		SOLE		103,852	0	8,060
GENTEX CORP	COM	371901109	3,777	180,290	SH		SOLE		166,315	0	13,975
GILEAD SCIENCES INC	COM	375558103	2,625	36,639	SH		SOLE		36,374	0	265
GOLDMAN SACHS GROUP	COM	38141G104	8,172	32,078	SH		SOLE		29,868	0	2,210
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,098	329,980	SH		SOLE		308,920	0	21,060
HALLIBURTON COMPANY	COM	406216101	2,244	45,915	SH		SOLE		45,915	0	0
HANESBRANDS INC	COM	410345102	3,318	158,692	SH		SOLE		158,067	0	625
HCA HEALTHCARE INC	COM	40412C101	2,711	30,868	SH		SOLE		28,783	0	2,085
HD SUPPLY HOLDINGS INC	COM	40416M105	683	17,060	SH		SOLE		17,060	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,953	275,251	SH		SOLE		255,811	0	19,440
HILTON GRAND VACATIONS INC	COM	43283X105	611	14,559	SH		SOLE		14,559	0	0
HOME DEPOT INC	COM	437076102	3,080	16,252	SH		SOLE		16,252	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,164	7,592	SH		SOLE		7,351	0	241
HUMANA INC	COM	444859102	4,482	18,068	SH		SOLE		18,068	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	328	22,560	SH		SOLE		22,560	0	0
IDEXX LABORATORIES INC	COM	45168D104	213	1,360	SH		SOLE		1,360	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	605	3,627	SH		SOLE		3,627	0	0
ILLUMINA INC	COM	452327109	417	1,910	SH		SOLE		1,910	0	0
INGREDION INC	COM	457187102	5,816	41,599	SH		SOLE		38,634	0	2,965
INTEL CORPORATION	COM	458140100	11,292	244,638	SH		SOLE		228,823	0	15,815
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,174	7,649	SH		SOLE		7,649	0	0
INTUIT INC	COM	461202103	431	2,734	SH		SOLE		2,734	0	0
INTUITIVE SURGICAL INC	COM	46120E602	455	1,247	SH		SOLE		1,247	0	0
INVESTCO LIMITED	COM	G491BT108	3,999	109,431	SH		SOLE		109,431	0	0
IRON MOUNTAIN INC	COM	46284V101	2,381	63,115	SH		SOLE		58,665	0	4,450
JETBLUE AIRWAYS CORP	COM	477143101	6,250	279,765	SH		SOLE		259,965	0	19,800
JOHNSON & JOHNSON	COM	478160104	26,038	186,356	SH		SOLE		175,373	0	10,983
JP MORGAN CHASE & CO	COM	46625H100	34,810	325,507	SH		SOLE		309,325	0	16,182
KELLOGG CO	COM	487836108	399	5,875	SH		SOLE		5,875	0	0
KEYCORP	COM	493267108	12,147	602,249	SH		SOLE		576,744	0	25,505
KIMBERLY CLARK CORP	COM	494368103	404	3,349	SH		SOLE		3,349	0	0
KLA-TENCOR CORP	COM	482480100	560	5,326	SH		SOLE		5,326	0	0
LAM RESEARCH CORP	COM	512807108	688	3,737	SH		SOLE		3,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	321	4,625	SH		SOLE		4,625	0	0
LENNAR CORP	COM	526057104	5,351	84,607	SH		SOLE		84,607	0	0
LEUCADIA NATIONAL CORP	COM	527288104	507	19,129	SH		SOLE		19,129	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,960	51,518	SH		SOLE		47,938	0	3,580
LIONS GATE ENTERTAINMENT-A	COM	535919401	797	23,586	SH		SOLE		23,586	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	8,999	28,029	SH		SOLE		26,229	0	1,800
LOGMEIN INC	COM	54142L109	663	5,789	SH		SOLE		5,789	0	0
LOWE'S COMPANIES INC	COM	548661107	10,101	108,683	SH		SOLE		108,171	0	512
LULULEMON ATHLETICA INC	COM	550021109	413	5,249	SH		SOLE		5,249	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	7,642	69,270	SH		SOLE		64,360	0	4,910
MACYS INC	COM	55616P104	6,318	250,832	SH		SOLE		241,337	0	9,495
MARATHON OIL CORP	COM	565849106	5,065	299,167	SH		SOLE		278,202	0	20,965
MARCH & McLEANNAN COS	COM	571748102	458	5,626	SH		SOLE		5,626	0	0
MARRIOTT INTL IN CLASS A	COM	571903202	480	3,536	SH		SOLE		3,536	0	0
MASCO CORP	COM	574599106	663	15,089	SH		SOLE		15,089	0	0
MASTERCARD INC	COM	57636Q104	1,964	12,976	SH		SOLE		12,976	0	0
MCDONALD'S CORPORATION	COM	580135101	1,769	10,280	SH		SOLE		10,280	0	0
MCKESSON HBOC INC	COM	58155Q103	426	2,732	SH		SOLE		2,732	0	0
MEDTRONIC PLC	COM	G5960L103	1,371	16,979	SH		SOLE		16,979	0	0
MERCK & COMPANY	COM	58933Y105	33,776	600,242	SH		SOLE		588,332	0	11,910
METLIFE INC	COM	59156R108	207	4,088	SH		SOLE		4,088	0	0
METTLER-TOLEDO INTL	COM	592688105	325	525	SH		SOLE		525	0	0
MICRO FOCUS INTERNATIONAL PLC	COM	594837304	990	29,469	SH		SOLE		27,421	0	2,048
MICRON TECHNOLOGY INC	COM	595112103	6,496	157,966	SH		SOLE		147,616	0	10,350
MICROSEMI CORP	COM	595137100	476	9,216	SH		SOLE		9,216	0	0
MICROSOFT CORPORATION	COM	594918104	37,880	442,833	SH		SOLE		436,711	0	6,122
MONDELEZ INTERNATIONAL INC	COM	609207105	10,428	243,651	SH		SOLE		238,091	0	5,560
MONSANTO CO	COM	61166W101	579	4,957	SH		SOLE		4,957	0	0
MONSTER BEVERAGE CORP	COM	61174X109	394	6,225	SH		SOLE		6,225	0	0
MOODYS CORP	COM	615369105	295	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	2,108	67,882	SH		SOLE		63,647	0	4,235
NETAPP INC	COM	64110D104	1,023	18,488	SH		SOLE		18,488	0	0
NETFLIX INC	COM	64110L106	1,583	8,245	SH		SOLE		8,245	0	0
NIKE INC CL B	COM	654106103	813	13,004	SH		SOLE		13,004	0	0
NORDIC AMERICAN OFFSHORE LIMIT	COM	G65772108	120	100,000	SH		SOLE		100,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,635	52,690	SH		SOLE		48,710	0	3,980
NORTHROP GRUMMAN CORP	COM	666807102	718	2,339	SH		SOLE		2,339	0	0
NVIDIA CORP	COM	67066G104	1,679	8,678	SH		SOLE		8,678	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,820	38,290	SH		SOLE		35,540	0	2,750
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	5,040	182,992	SH		SOLE		170,122	0	12,870
ON SEMICONDUCTOR CORP	COM	682189105	673	32,155	SH		SOLE		32,155	0	0
ONEOK INC	COM	682680103	640	11,970	SH		SOLE		11,970	0	0
ORACLE CORPORATION	COM	68389X105	9,060	191,624	SH		SOLE		178,554	0	13,070
OSHKOSH CORPORATION	COM	688239201	6,419	70,625	SH		SOLE		65,615	0	5,010
OUTFRONT MEDIA INC	COM	69007J106	349	15,034	SH		SOLE		15,034	0	0
PALO ALTO NETWORKS INC	COM	697435105	898	6,196	SH		SOLE		6,196	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,044	136,427	SH		SOLE		135,927	0	500
PEPSICO INC	COM	713448108	15,887	132,478	SH		SOLE		120,277	0	12,201
PFIZER INC	COM	717081103	12,202	336,887	SH		SOLE		316,302	0	20,585
PHILIP MORRIS INTL INC	COM	718172109	339	3,210	SH		SOLE		3,210	0	0
PHILLIPS 66	COM	718546104	3,808	37,648	SH		SOLE		34,948	0	2,700
PILGRIMS PRIDE CORP	COM	72147K108	538	17,322	SH		SOLE		17,322	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	203	3,060	SH		SOLE		3,060	0	0
POLARIS INDUSTRIES INC	COM	731068102	560	4,513	SH		SOLE		4,513	0	0
PPG INDUSTRIES INC	COM	693506107	315	2,697	SH		SOLE		2,697	0	0
PRAXAIR INC	COM	74005P104	538	3,476	SH		SOLE		3,476	0	0
PREMIER INC	COM	74051N102	354	12,142	SH		SOLE		12,142	0	0
PRICELINE.COM INC	COM	741503403	961	553	SH		SOLE		553	0	0
PROCTER & GAMBLE COMPANY	COM	742718109	15,480	168,482	SH		SOLE		159,832	0	8,650
PROGRESSIVE CORP	COM	743315103	895	15,898	SH		SOLE		15,898	0	0
PROLOGIS	COM	74340W103	5,279	81,835	SH		SOLE		76,085	0	5,750
PRUDENTIAL FINANCIAL INC	COM	744320102	5,213	45,335	SH		SOLE		42,045	0	3,290
PUBLIC SEVICE ENTERPRISE GP	COM	744573106	6,904	134,063	SH		SOLE		124,543	0	9,520
PUBLIC STORAGE INC	COM	74460D109	341	1,631	SH		SOLE		1,631	0	0
PULTE CORP	COM	745867101	543	16,323	SH		SOLE		16,323	0	0
QUALCOMM INC	COM	747525103	3,051	47,654	SH		SOLE		47,529	0	125
RAYTHEON COMPANY	COM	755111507	4,928	26,234	SH		SOLE		24,549	0	1,685
REGIONS FINANCIAL CORP	COM	7591EP100	7,532	435,860	SH		SOLE		409,280	0	26,580
REINSURANCE GROUP OF AMERICA	COM	759351604	8,494	54,471	SH		SOLE		50,416	0	4,055
RENASANT CORP	COM	75970E107	300	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	78	10,439	SH		SOLE		10,439	0	0
ROCKWELL INTERNATIONAL	COM	773903109	332	1,691	SH		SOLE		1,691	0	0
ROPER INDS INC NEW COM	COM	776696106	417	1,610	SH		SOLE		1,610	0	0
S&P GLOBAL INC	COM	78409V104	785	4,636	SH		SOLE		3,036	0	1,600
SALESFORCE.COM INC	COM	79466L302	852	8,338	SH		SOLE		8,338	0	0
SCHLUMBERGER LTD	COM	806857108	9,667	143,456	SH		SOLE		137,556	0	5,900
SENSEONICS HOLDINGS INC	COM	81727U105	27	10,159	SH		SOLE		10,159	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	506	13,570	SH		SOLE		13,570	0	0
SHERWIN WILLIAMS CO	COM	824348106	363	886	SH		SOLE		886	0	0
SIMON PROPERTY GROUP INC	COM	828806109	852	4,959	SH		SOLE		4,959	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	574	6,042	SH		SOLE		6,042	0	0
SNAP ON INC	COM	833034101	457	2,620	SH		SOLE		2,620	0	0
SOUTHWEST AIRLINES CO	COM	844741108	841	12,850	SH		SOLE		12,850	0	0
STARBUCKS CORP	COM	855244109	707	12,309	SH		SOLE		12,309	0	0
STATE STREET CORPORATION	COM	857477103	342	3,500	SH		SOLE		3,500	0	0
STEADYMED LTD	COM	M84920103	37	10,000	SH		SOLE		10,000	0	0
STRYKER CORP	COM	863667101	587	3,789	SH		SOLE		3,789	0	0
SUNTRUST BANKS INC	COM	867914103	3,055	47,302	SH		SOLE		44,187	0	3,115
SYMANTEC CORP	COM	871503108	544	19,380	SH		SOLE		19,380	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,867	359,165	SH		SOLE		344,873	0	14,292
SYSCO CORP	COM	871829107	1,060	17,461	SH		SOLE		5,461	0	12,000
T-MOBILE US INC	COM	872590104	298	4,693	SH		SOLE		4,693	0	0
TC PIPELINES LP	COM	87233Q108	231	4,350	SH		SOLE		4,350	0	0
TESLA MOTORS INC	COM	88160R101	390	1,252	SH		SOLE		1,252	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,613	15,442	SH		SOLE		14,442	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,357	38,746	SH		SOLE		38,746	0	0
THOR INDUSTRIES INC	COM	885160101	463	3,073	SH		SOLE		3,073	0	0
TJX COMPANIES INC	COM	872540109	532	6,954	SH		SOLE		6,954	0	0
TOLL BROTHERS INC	COM	889478103	643	13,396	SH		SOLE		13,396	0	0
TORCHMARK CORP	COM	891027104	7,397	81,546	SH		SOLE		75,216	0	6,330
TRANSUNION	COM	89400J107	501	9,111	SH		SOLE		9,111	0	0
TWENTY-FIRST CENTURY FOX - B	COM	90130A200	2,336	68,464	SH		SOLE		66,549	0	1,915
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	3,334	96,563	SH		SOLE		96,563	0	0
ULTA BEAUTY INC	COM	90384S303	2,500	11,178	SH		SOLE		11,018	0	160
UNION PACIFIC CORP	COM	907818108	1,194	8,902	SH		SOLE		8,652	0	250
UNITED PARCEL SERVICE CL B	COM	911312106	517	4,339	SH		SOLE		4,339	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,874	53,888	SH		SOLE		52,513	0	1,375
UNITEDHEALTH GROUP INC	COM	91324P102	2,877	13,051	SH		SOLE		12,900	0	151
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	938	34,279	SH		SOLE		34,279	0	0
US BANCORP	COM	902973304	10,305	192,332	SH		SOLE		183,352	0	8,980
VALERO ENERGY CORP	COM	91913Y100	7,049	76,694	SH		SOLE		71,024	0	5,670
VERIZON COMMUNICATIONS	COM	92343V104	15,455	291,996	SH		SOLE		281,536	0	10,460
VERTEX PHARMACEUTICALS INC	COM	92532f100	417	2,782	SH		SOLE		2,782	0	0
VISA INC	COM	92826C839	9,379	82,257	SH		SOLE		81,879	0	378
VISTEON CORP	COM	92839U206	612	4,894	SH		SOLE		4,894	0	0
VOYA FINANCIAL INC	COM	929089100	797	16,115	SH		SOLE		16,115	0	0
WAL MART STORES INC	COM	931142103	492	4,980	SH		SOLE		4,980	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	620	8,538	SH		SOLE		8,538	0	0
WALT DISNEY COMPANY	COM	254687106	5,501	51,168	SH		SOLE		50,818	0	350
WASTE MANAGEMENT INC	COM	94106L109	362	4,198	SH		SOLE		4,198	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	465	2,314	SH		SOLE		2,314	0	0
WELLS FARGO COMPANY	COM	949746101	13,816	227,731	SH		SOLE		206,701	0	21,030
WESTERN DIGITAL CORP	COM	958102105	502	6,317	SH		SOLE		6,317	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	739	6,935	SH		SOLE		6,935	0	0
XPO LOGISTICS INC	COM	983793100	1,073	11,714	SH		SOLE		11,714	0	0
XYLEM INC	COM	98419M100	540	7,914	SH		SOLE		7,914	0	0
ZOETIS INC	COM	98978V103	1,696	23,541	SH		SOLE		23,541	0	0
AEGON	ADR	007924103	508	80,618	SH		SOLE		77,888	0	2,730
ANHEUSER-BUSCH INBEV	ADR	03524A108	2,961	26,542	SH		SOLE		25,612	0	930
ARCELORMITTAL	ADR	03938L203	763	23,612	SH		SOLE		22,921	0	691
BAIDU INC	ADR	056752108	1,343	5,735	SH		SOLE		5,430	0	305
BARRICK GOLD CORP	ADR	067901108	689	47,628	SH		SOLE		45,873	0	1,755
BP PLC	ADR	055622104	3,050	72,571	SH		SOLE		69,976	0	2,595
BRITISH TELECOMMUNICATIONS P	ADR	05577E101	2,541	139,446	SH		SOLE		134,296	0	5,150
BROADCOM LTD	ADR	Y09827109	1,266	4,929	SH		SOLE		4,929	0	0
CHICAGO BRIDGE & IRON	ADR	167250109	663	41,096	SH		SOLE		39,756	0	1,340
COPA HOLDINGS SA	ADR	P31076105	1,110	8,280	SH		SOLE		7,975	0	305
CREDIT SUISSE GROUP	ADR	225401108	1,522	85,259	SH		SOLE		81,816	0	3,443
CRH PLC ADR	ADR	12626K203	1,367	37,871	SH		SOLE		36,471	0	1,400
DEUTSCHE BANK AG	ADR	D18190898	743	39,062	SH		SOLE		37,342	0	1,720
DIAGEO	ADR	25243Q205	2,325	15,919	SH		SOLE		15,329	0	590
GLAXO SMITHKLINE PLC	ADR	37733W105	2,864	80,757	SH		SOLE		77,907	0	2,850
HONDA MOTOR CO LTD	ADR	438128308	3,935	115,461	SH		SOLE		111,181	0	4,280
ING GROEP NV ADR	ADR	456837103	1,873	101,486	SH		SOLE		97,661	0	3,825
INTERCONTINENTAL HOTELS ADR	ADR	45857P707	2,713	42,722	SH		SOLE		41,675	0	1,047
INVESCO LTD	ADR	G491BT108	1,369	37,468	SH		SOLE		36,383	0	1,085
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,278	27,115	SH		SOLE		26,175	0	940
KONINKLIJKE PHILIPS NV	ADR	500472303	3,919	103,681	SH		SOLE		99,916	0	3,765
KYOCERA CORP ADR	ADR	501556203	3,734	57,004	SH		SOLE		54,724	0	2,280
L.M. ERICSSON SPONSORED ADR	ADR	294821608	196	29,315	SH		SOLE		28,165	0	1,150
NATIONAL GRID PLC	ADR	636274409	853	14,507	SH		SOLE		13,995	0	512
NEWS CORP - CLASS B	ADR	65249B208	691	41,634	SH		SOLE		39,549	0	2,085
PETROLEO BRASILEIRO S.A. ADR	ADR	71654V408	728	70,707	SH		SOLE		68,127	0	2,580
PRUDENTIAL PLC-ADR	ADR	74435K204	1,392	27,419	SH		SOLE		26,414	0	1,005
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,847	15,485	SH		SOLE		15,085	0	400
ROYAL DUTCH SHELL PLC-ADR	ADR	780259107	1,893	27,720	SH		SOLE		26,680	0	1,040
SAP SE	ADR	803054204	4,228	37,632	SH		SOLE		36,337	0	1,295
SENSATA TECHNOLOGIES HOLDING	ADR	N7902X106	864	16,911	SH		SOLE		16,296	0	615
SMITH & NEPHEW PLC	ADR	83175M205	783	22,374	SH		SOLE		21,769	0	605
SONY CORP	ADR	835699307	4,828	107,399	SH		SOLE		102,984	0	4,415
STMICROELECTRONICS NV-NY SHS	ADR	861012102	4,494	205,747	SH		SOLE		198,237	0	7,510
TENARIS SA-ADR	ADR	88031M109	1,873	58,789	SH		SOLE		56,654	0	2,135
UBS GROUP AG	ADR	H42097107	2,210	120,151	SH		SOLE		115,396	0	4,755
UNILEVER NV	ADR	904784709	2,454	43,577	SH		SOLE		41,987	0	1,590
VODAFONE GROUP PLC SP ADR	ADR	92857W308	1,231	38,597	SH		SOLE		37,108	0	1,489
XL GROUP LTD	ADR	G98294104	1,570	44,664	SH		SOLE		42,899	0	1,765
ALERIAN MLP ETF	COM	00162Q866	1,342	124,396	SH		SOLE		124,396	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,038	10,240	SH		SOLE		10,240	0	0
CORE S&P 500	COM	464287200	28,298	105,256	SH		SOLE		55,157	0	50,099
CORE S&P MIDCAP	COM	464287507	862	4,541	SH		SOLE		4,541	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	689	8,965	SH		SOLE		8,965	0	0
iSHARES CORE MSCI EAFE ETF	COM	46432F842	26,845	406,184	SH		SOLE		338,181	0	68,003
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	2,231	39,206	SH		SOLE		7,319	0	31,887
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	7,554	76,648	SH		SOLE		72,825	0	3,823
iSHARES DOW JONES EPAC DIVIDEN	COM	464288448	349	10,322	SH		SOLE		3,675	0	6,647
iSHARES DOW JONES U.S. UTILITI	COM	464287697	249	1,875	SH		SOLE		1,500	0	375
iSHARES EDGE MSCI EMERGING MKT	COM	464286533	1,352	22,250	SH		SOLE		22,250	0	0
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,983	27,508	SH		SOLE		27,508	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	1,356	16,795	SH		SOLE		16,795	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	410	8,568	SH		SOLE		150	0	8,418
iSHARES RUSSELL 1000 ETG	COM	464287622	342	2,300	SH		SOLE		2,300	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,140	7,480	SH		SOLE		7,302	0	178
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	85	557	SH		OTR		557	0	0
iSHARES RUSSELL 3000 VALUE	COM	464287663	2,041	36,835	SH		SOLE		36,835	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	3,682	31,034	SH		SOLE		31,034	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	266	1,233	SH		SOLE		1,233	0	0
iSHARES SILVER TRUST	COM	46428Q109	587	36,720	SH		SOLE		10,287	0	26,433
MSCI EAFE INDEX	COM	464287465	3,537	50,310	SH		SOLE		50,310	0	0
MSCI EMERGING MARKETS INDEX	COM	464287234	380	8,060	SH		SOLE		8,060	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	9,478	70,372	SH		SOLE		70,372	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	5,126	41,224	SH		SOLE		41,224	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,804	9,664	SH		SOLE		9,664	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	1,043	8,293	SH		SOLE		8,293	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,807	14,981	SH		SOLE		14,981	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,101	5,291	SH		SOLE		5,291	0	0
RUSSELL MIDCAP INDEX	COM	464287499	85	408	SH		OTR		408	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	1,526	17,120	SH		SOLE		17,120	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	1,788	6,701	SH		SOLE		6,701	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,051	31,788	SH		SOLE		31,788	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	455	9,077	SH		SOLE		9,077	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,666	16,325	SH		SOLE		16,325	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	734	15,990	SH		SOLE		15,990	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	436	3,654	SH		SOLE		3,654	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,261	50,400	SH		SOLE		50,400	0	0
VANGUARD GROWTH ETF	COM	922908736	1,969	14,000	SH		SOLE		14,000	0	0
VANGUARD HEALTH CARE	COM	92204A504	298	1,935	SH		SOLE		1,935	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,640	51,986	SH		SOLE		34,828	0	17,158
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,781	51,811	SH		SOLE		26,885	0	24,926
VANGUARD MSCI EUROPEAN ETF	COM	922042874	461	7,793	SH		SOLE		7,793	0	0
VANGUARD REIT ETF	COM	922908553	2,432	29,306	SH		SOLE		25,037	0	4,269
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	5,239	32,572	SH		SOLE		24,479	0	8,093
VANGUARD SMALL CAP VALUE	COM	922908611	6,164	46,426	SH		SOLE		30,477	0	15,949
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	5,652	41,180	SH		SOLE		41,180	0	0
XOP	COM	78464A730	273	7,338	SH		SOLE		85	0	7,253