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	1,686	9,558	SH		SOLE		9,558	0	0
ABBVIE INC	COM	00287Y109	2,650	29,935	SH		SOLE		29,935	0	0
ACCENTURE PLC	COM	G1151C101	821	3,900	SH		SOLE		3,750	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	1,813	30,512	SH		SOLE		30,512	0	0
ADOBE INC	COM	00724f101	3,920	11,886	SH		SOLE		11,886	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,607	35,044	SH		SOLE		35,044	0	0
AFLAC INC	COM	001055102	1,132	21,404	SH		SOLE		21,404	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,010	3,620	SH		SOLE		3,620	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	885	29,250	SH		SOLE		29,250	0	0
ALPHABET INC	COM	02079k107	13,556	10,139	SH		SOLE		10,139	0	0
ALPHABET INC	COM	02079k305	16,721	12,484	SH		SOLE		12,484	0	0
AMAZON COM INC	COM	023135106	17,660	9,557	SH		SOLE		9,516	0	41
AMERICAN ELEC PWR INC	COM	025537101	8,969	94,899	SH		SOLE		86,799	0	8,100
AMERICAN EXPRESS CO	COM	025816109	4,293	34,484	SH		SOLE		31,934	0	2,550
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,298	20,958	SH		SOLE		19,168	0	1,790
AMERICAN INTERNATIONAL GROUP I	COM	026874784	6,456	125,783	SH		SOLE		115,383	0	10,400
AMERICAN TOWER CORP	COM	03027x100	1,865	8,115	SH		SOLE		8,115	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,908	11,456	SH		SOLE		11,456	0	0
AMGEN INC	COM	031162100	5,010	20,783	SH		SOLE		19,073	0	1,710
AMPHENOL CORP	COM	032095101	2,645	24,442	SH		SOLE		24,442	0	0
ANTHEM INC	COM	036752103	7,861	26,028	SH		SOLE		23,978	0	2,050
APACHE CORP	COM	037411105	763	29,808	SH		SOLE		29,808	0	0
APPLE INC	COM	037833100	43,187	147,070	SH		SOLE		146,970	0	100
APPLIED MATERIALS INC	COM	038222105	3,624	59,371	SH		SOLE		59,371	0	0
ARBOR REALTY TRUST	COM	038923108	287	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206r102	14,388	368,169	SH		SOLE		344,544	0	23,625
ATHENE HOLDING LTD	COM	g0684d107	1,626	34,584	SH		SOLE		34,584	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,086	29,828	SH		SOLE		29,828	0	0
AUTOZONE INC	COM	053332102	491	412	SH		SOLE		412	0	0
AVALARA INC	COM	05338g106	883	12,059	SH		SOLE		12,059	0	0
BANK OF AMERICA CORP	COM	060505104	20,487	581,682	SH		SOLE		553,486	0	28,196
BERKSHIRE HATHAWAY INC	COM	084670702	17,380	76,735	SH		SOLE		70,645	0	6,090
BIOGEN IDEC INC	COM	09062X103	3,783	12,750	SH		SOLE		11,700	0	1,050
BLACKROCK INC	COM	09247x101	5,536	11,013	SH		SOLE		10,113	0	900
BLACKSTONE GROUP INC/THE CL A	COM	09260D107	1,014	18,135	SH		SOLE		18,135	0	0
BOEING CO	COM	097023105	18,497	56,780	SH		SOLE		56,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,936	139,206	SH		SOLE		130,656	0	8,550
BROADCOM INC	COM	11135f101	7,141	22,595	SH		SOLE		22,595	0	0
CAMPBELL SOUP CO	COM	134429109	3,934	79,600	SH		SOLE		76,000	0	3,600
CAPRI HOLDINGS LTD	COM	G1890L107	1,401	36,719	SH		SOLE		36,319	0	400
CARLISLE COS INC	COM	142339100	1,030	6,367	SH		SOLE		6,367	0	0
CATERPILLAR INC DEL	COM	149123101	4,213	28,525	SH		SOLE		26,125	0	2,400
CDK GLOBAL INC	COM	12508E101	294	5,382	SH		SOLE		5,382	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	304	6,401	SH		SOLE		6,401	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	146	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	18,502	153,532	SH		SOLE		141,742	0	11,790
CHUBB LIMITED	COM	h1467j104	4,875	31,320	SH		SOLE		28,720	0	2,600
CIGNA CORP	COM	125523100	14,757	72,167	SH		SOLE		71,257	0	910
CISCO SYS INC	COM	17275r102	19,445	405,443	SH		SOLE		396,698	0	8,745
CITIGROUP INC	COM	172967424	16,525	206,848	SH		SOLE		199,668	0	7,180
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,608	88,850	SH		SOLE		80,750	0	8,100
CLEARSIGN COMBUSTION CORP	COM	185064102	25	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	416	2,075	SH		SOLE		2,075	0	0
COCA COLA CO	COM	191216100	5,536	100,013	SH		SOLE		98,013	0	2,000
COMCAST CORP	COM	20030n101	17,842	396,753	SH		SOLE		379,253	0	17,500
CONOCOPHILLIPS	COM	20825c104	10,594	162,916	SH		SOLE		156,006	0	6,910
CORNING INC	COM	219350105	4,207	144,527	SH		SOLE		132,737	0	11,790
CORTEVA INC	COM	22052l104	882	29,829	SH		SOLE		27,544	0	2,285
COSTCO WHOLESALE CORP	COM	22160k105	13,384	45,536	SH		SOLE		45,536	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	5,816	40,912	SH		SOLE		38,462	0	2,450
CSX CORP	COM	126408103	7,109	98,240	SH		SOLE		98,240	0	0
CVS HEALTH CORPORATION	COM	126650100	11,470	154,396	SH		SOLE		147,276	0	7,120
DELL TECHNOLOGIES INC	COM	24703l202	1,576	30,662	SH		SOLE		29,082	0	1,580
DELTA AIR LINES INC	COM	247361702	11,833	202,343	SH		SOLE		195,393	0	6,950
DOW INC	COM	260557103	1,608	29,381	SH		SOLE		27,096	0	2,285
DUKE ENERGY CORP	COM	26441c204	5,839	64,017	SH		SOLE		58,817	0	5,200
DUPONT DE NEMOURS INC	COM	26614n102	979	15,247	SH		SOLE		14,112	0	1,135
DXC TECHNOLOGY CO	COM	23355l106	577	15,354	SH		SOLE		14,091	0	1,263
EATON CORP PLC	COM	g29183103	4,801	50,683	SH		SOLE		46,433	0	4,250
EBAY INC	COM	278642103	1,578	43,701	SH		SOLE		43,701	0	0
EDWARDS LIFESCIENCES CORP	COM	28176e108	1,431	6,132	SH		SOLE		6,132	0	0
ELECTRONIC ARTS INC	COM	285512109	4,540	42,230	SH		SOLE		41,480	0	750
ELEMENT SOLUTIONS INC	COM	28618M106	1,013	86,720	SH		SOLE		86,720	0	0
ELI LILLY & CO	COM	532457108	253	1,927	SH		SOLE		1,927	0	0
ENBRIDGE INC	COM	29250N105	208	5,218	SH		SOLE		5,218	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	1,528	25,448	SH		SOLE		25,448	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	1,131	88,159	SH		SOLE		88,159	0	0
EOG RESOURCES INC	COM	26875p101	3,247	38,768	SH		SOLE		35,568	0	3,200
EQUINIX INC	COM	29444u700	1,013	1,736	SH		SOLE		1,736	0	0
ESTEE LAUDER COS INC	COM	518439104	10,073	48,769	SH		SOLE		48,094	0	675
EURONET SVCS INC	COM	298736109	974	6,179	SH		SOLE		6,179	0	0
EXELON CORP	COM	30161n101	6,532	143,288	SH		SOLE		131,648	0	11,640
EXXON MOBIL CORP	COM	30231g102	18,534	265,601	SH		SOLE		247,501	0	18,100
FACEBOOK INC	COM	30303m102	13,478	65,667	SH		SOLE		65,492	0	175
FEDEX CORPORATION	COM	31428X106	8,037	53,150	SH		SOLE		52,775	0	375
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,696	55,115	SH		SOLE		55,115	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	758	45,799	SH		SOLE		45,799	0	0
FORD MOTOR CO	COM	345370860	2,094	225,131	SH		SOLE		210,176	0	14,955
FORTIVE CORP	COM	34959j108	2,597	34,000	SH		SOLE		31,100	0	2,900
FOX CORP	COM	35137l204	477	13,102	SH		SOLE		12,597	0	505
FRANCO-NEVADA CORPORATION	COM	351858105	310	3,000	SH		SOLE		3,000	0	0
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	2,660	202,717	SH		SOLE		202,717	0	0
GENERAL ELEC CO	COM	369604103	5,007	448,625	SH		SOLE		417,973	0	30,652
GENERAL MOTORS CO	COM	37045v100	3,529	96,420	SH		SOLE		88,460	0	7,960
GENPACT LTD	COM	g3922b107	1,532	36,331	SH		SOLE		36,331	0	0
GILEAD SCIENCES INC	COM	375558103	1,153	17,748	SH		SOLE		17,748	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	12,075	52,518	SH		SOLE		50,118	0	2,400
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,591	275,716	SH		SOLE		254,856	0	20,860
HANESBRANDS INC	COM	410345102	552	37,146	SH		SOLE		37,146	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	402	12,500	SH		SOLE		12,500	0	0
HANOVER INSURANCE GROUP	COM	410867105	2,463	18,022	SH		SOLE		16,572	0	1,450
HCA HEALTHCARE INC	COM	40412c101	3,918	26,509	SH		SOLE		24,424	0	2,085
HERBALIFE NUTRITION LTD	COM	g4412g101	982	20,597	SH		SOLE		20,597	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	5,448	343,504	SH		SOLE		314,764	0	28,740
HOME DEPOT INC	COM	437076102	11,797	54,018	SH		SOLE		52,018	0	2,000
HORIZON THERAPEUTICS PLC	COM	g46188101	1,556	42,980	SH		SOLE		42,980	0	0
HUMANA INC	COM	444859102	7,583	20,689	SH		SOLE		20,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	281	18,660	SH		SOLE		18,660	0	0
IAC / INTERACTIVECORP	COM	44919p508	896	3,596	SH		SOLE		3,596	0	0
IDEXX LABORATORIES INC	COM	45168D104	264	1,010	SH		SOLE		1,010	0	0
INGREDION INC	COM	457187102	3,711	39,930	SH		SOLE		36,765	0	3,165
INTEL CORP	COM	458140100	12,387	206,969	SH		SOLE		191,504	0	15,465
INTERNATIONAL BUSINESS MACHINE	COM	459200101	204	1,521	SH		SOLE		1,521	0	0
INVESCO LTD	COM	g491bt108	1,238	68,858	SH		SOLE		68,858	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,896	12,702	SH		SOLE		12,702	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,847	98,685	SH		SOLE		98,685	0	0
JOHNSON & JOHNSON	COM	478160104	2,606	17,868	SH		SOLE		16,493	0	1,375
JP MORGAN CHASE & CO	COM	46625h100	40,414	289,911	SH		SOLE		274,291	0	15,620
KELLOGG CO	COM	487836108	4,265	61,667	SH		SOLE		56,467	0	5,200
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,605	15,642	SH		SOLE		15,642	0	0
LAM RESH CORP	COM	512807108	3,149	10,770	SH		SOLE		10,770	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,996	86,850	SH		SOLE		79,950	0	6,900
LENNAR CORP	COM	526057104	6,401	114,737	SH		SOLE		114,737	0	0
LINCOLN NATL CORP IND	COM	534187109	2,638	44,707	SH		SOLE		41,077	0	3,630
LKQ CORP	COM	501889208	1,975	55,313	SH		SOLE		55,313	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,167	23,543	SH		SOLE		23,319	0	224
LOWES COS INC	COM	548661107	10,740	89,678	SH		SOLE		89,678	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,019	21,883	SH		SOLE		21,883	0	0
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	5,672	60,033	SH		SOLE		55,173	0	4,860
MACYS INC	COM	55616P104	1,980	116,469	SH		SOLE		115,719	0	750
MARATHON OIL CORP	COM	565849106	3,581	263,711	SH		SOLE		242,596	0	21,115
MARVELL TECHNOLOGY GROUP	COM	G5876H105	239	9,000	SH		SOLE		9,000	0	0
MASTERCARD INC	COM	57636q104	5,988	20,054	SH		SOLE		20,054	0	0
MCDONALDS CORP	COM	580135101	4,953	25,065	SH		SOLE		22,965	0	2,100
MEDTRONIC PLC	COM	G5960L103	1,679	14,803	SH		SOLE		14,803	0	0
MERCK & CO INC	COM	58933y105	44,553	489,866	SH		SOLE		484,571	0	5,295
METTLER-TOLEDO INTL	COM	592688105	377	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,194	152,364	SH		SOLE		148,289	0	4,075
MICROSOFT CORP	COM	594918104	62,852	398,556	SH		SOLE		394,986	0	3,570
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,926	14,610	SH		SOLE		14,610	0	0
MODERNA INC	COM	60770K107	1,227	62,729	SH		SOLE		62,729	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	8,310	150,867	SH		SOLE		150,867	0	0
MOODYS CORP	COM	615369105	475	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	1,631	60,840	SH		SOLE		55,605	0	5,235
NCR CORPORATION	COM	62886E108	1,690	48,053	SH		SOLE		48,053	0	0
NETFLIX.COM INC	COM	64110l106	852	2,632	SH		SOLE		2,632	0	0
NEXTERA ENERGY INC	COM	65339f101	4,085	16,869	SH		SOLE		15,619	0	1,250
NIKE INC	COM	654106103	7,275	71,808	SH		SOLE		71,808	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,406	22,694	SH		SOLE		20,664	0	2,030
NORTHROP GRUMMAN CORP	COM	666807102	1,866	5,425	SH		SOLE		5,425	0	0
NOVARTIS AG ADR	COM	66987V109	824	8,700	SH		SOLE		8,350	0	350
NUCOR CORP	COM	670346105	4,112	73,068	SH		SOLE		66,768	0	6,300
NVIDIA CORP	COM	67066g104	3,250	13,813	SH		SOLE		13,813	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,136	51,843	SH		SOLE		47,593	0	4,250
OCULAR THERAPEUTIX INC	COM	67576A100	55	14,000	SH		SOLE		14,000	0	0
OLIN CORP	COM	680665205	2,148	124,550	SH		SOLE		113,900	0	10,650
OMEGA HEALTHCARE INVS INC	COM	681936100	2,915	68,820	SH		SOLE		64,150	0	4,670
ORACLE CORP	COM	68389x105	2,799	52,830	SH		SOLE		49,860	0	2,970
OSHKOSH CORP	COM	688239201	2,716	28,698	SH		SOLE		26,288	0	2,410
PAYLOCITY HOLDING CORP	COM	70438v106	1,290	10,679	SH		SOLE		10,679	0	0
PAYPAL HOLDINGS INC	COM	70450y103	1,658	15,330	SH		SOLE		15,330	0	0
PEPSICO INC	COM	713448108	16,873	123,454	SH		SOLE		111,944	0	11,510
PERSPECTA INC	COM	715347100	225	8,518	SH		SOLE		7,913	0	605
PFIZER INC	COM	717081103	11,063	282,360	SH		SOLE		262,975	0	19,385
PHILIP MORRIS INTL INC	COM	718172109	260	3,054	SH		SOLE		3,054	0	0
PHILLIPS 66	COM	718546104	3,768	33,817	SH		SOLE		31,217	0	2,600
PIONEER NATURAL RESOURCES CO	COM	723787107	2,014	13,305	SH		SOLE		13,305	0	0
POLARIS INDUSTRIES INC	COM	731068102	986	9,700	SH		SOLE		9,700	0	0
PROCTER & GAMBLE CO	COM	742718109	17,156	137,360	SH		SOLE		130,220	0	7,140
PROLOGIS INC	COM	74340w103	6,504	72,965	SH		SOLE		67,115	0	5,850
PULTE GROUP INC	COM	745867101	4,706	121,277	SH		SOLE		111,127	0	10,150
QORVO INC	COM	74736K101	232	2,000	SH		SOLE		2,000	0	0
QUALCOMM INC	COM	747525103	5,662	64,176	SH		SOLE		64,051	0	125
REGIONS FINANCIAL CORP	COM	7591ep100	6,468	376,915	SH		SOLE		350,485	0	26,430
RENASANT CORP	COM	75970E107	260	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	25	10,439	SH		SOLE		10,439	0	0
RYDER SYS INC	COM	783549108	2,458	45,250	SH		SOLE		41,500	0	3,750
S&P GLOBAL INC	COM	78409V104	464	1,700	SH		SOLE		100	0	1,600
SALESFORCE.COM INC	COM	79466l302	2,959	18,196	SH		SOLE		18,196	0	0
SCHLUMBERGER LTD	COM	806857108	5,218	129,807	SH		SOLE		121,607	0	8,200
SERVICE PROPERTIES TRUST	COM	81761l102	3,798	156,113	SH		SOLE		141,963	0	14,150
SERVICENOW INC	COM	81762p102	1,662	5,887	SH		SOLE		5,887	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	2,030	45,000	SH		SOLE		41,300	0	3,700
SKYWORKS SOLUTIONS INC	COM	83088M102	7,244	59,924	SH		SOLE		56,174	0	3,750
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	755	10,354	SH		SOLE		10,354	0	0
STARBUCKS CORP	COM	855244109	1,642	18,674	SH		SOLE		18,674	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	497	20,000	SH		SOLE		20,000	0	0
STATE STREET CORPORATION	COM	857477103	277	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,202	88,915	SH		SOLE		84,152	0	4,763
SYSCO CORP	COM	871829107	2,057	24,044	SH		SOLE		12,544	0	11,500
T-MOBILE US INC	COM	872590104	774	9,873	SH		SOLE		9,873	0	0
TARGET CORP	COM	87612e106	7,024	54,788	SH		SOLE		50,438	0	4,350
TEXAS INSTRUMENTS INC	COM	882508104	347	2,705	SH		SOLE		1,705	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,567	41,762	SH		SOLE		41,762	0	0
TJX COS INC NEW	COM	872540109	2,011	32,937	SH		SOLE		32,937	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	220	3,908	SH		SOLE		3,908	0	0
UNION PACIFIC CORP	COM	907818108	1,582	8,748	SH		SOLE		8,748	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,378	49,698	SH		SOLE		46,848	0	2,850
UNITED PARCEL SERVICE INC	COM	911312106	1,060	9,052	SH		SOLE		9,052	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,862	72,530	SH		SOLE		69,655	0	2,875
UNITEDHEALTH GROUP INC	COM	91324p102	9,106	30,974	SH		SOLE		29,424	0	1,550
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	556	19,851	SH		SOLE		19,851	0	0
US BANCORP	COM	902973304	10,783	181,876	SH		SOLE		172,946	0	8,930
US FOODS HOLDING CORP	COM	912008109	4,168	99,495	SH		SOLE		91,195	0	8,300
VALERO ENERGY CORPORATION	COM	91913y100	3,781	40,375	SH		SOLE		37,105	0	3,270
VENTAS INC	COM	92276f100	4,188	72,524	SH		SOLE		66,424	0	6,100
VEREIT INC	COM	92339V100	92	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	18,919	308,122	SH		SOLE		293,412	0	14,710
VISA INC	COM	92826c839	18,469	98,294	SH		SOLE		98,294	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,810	30,691	SH		SOLE		28,391	0	2,300
WALMART INC	COM	931142103	1,130	9,511	SH		SOLE		9,511	0	0
WALT DISNEY CO	COM	254687106	17,356	120,005	SH		SOLE		114,351	0	5,654
WELLS FARGO CO	COM	949746101	10,697	198,832	SH		SOLE		177,952	0	20,880
WESTERN ALLIANCE BANCORP	COM	957638109	1,539	26,998	SH		SOLE		26,998	0	0
XYLINX INC	COM	983919101	6,197	63,388	SH		SOLE		62,313	0	1,075
AEGON N V ORD AMER REG ADR	ADR	007924103	340	75,013	SH		SOLE		72,133	0	2,880
ALIBABA GROUP HOLDING ADR	ADR	01609W102	1,379	6,500	SH		SOLE		6,250	0	250
ANHEUSER-BUSCH INBEV NV SPN AD	ADR	03524A108	2,443	29,782	SH		SOLE		28,752	0	1,030
ARCELORMITTAL S A	ADR	03938l203	427	24,341	SH		SOLE		23,300	0	1,041
BAIDU INC ADR	ADR	056752108	849	6,720	SH		SOLE		6,365	0	355
BARRICK GOLD CORP	ADR	067901108	899	48,358	SH		SOLE		46,553	0	1,805
BP PLC SPONSORED ADR	ADR	055622104	2,587	68,551	SH		SOLE		65,856	0	2,695
BRIGHT SCHOLAR EDUCATION HOLDI	ADR	109199109	321	36,400	SH		SOLE		35,000	0	1,400
BROADCOM LTD	ADR	11135F101	1,714	5,424	SH		SOLE		5,424	0	0
COPA HOLDINGS SA CL A	ADR	P31076105	865	8,005	SH		SOLE		7,650	0	355
CREDIT SUISSE GROUP	ADR	225401108	1,741	129,449	SH		SOLE		124,456	0	4,993
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,411	34,986	SH		SOLE		33,486	0	1,500
DEUTSCHE BANK AG	ADR	d18190898	274	35,247	SH		SOLE		33,877	0	1,370
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	2,492	14,794	SH		SOLE		14,154	0	640
ENCANA CORP	ADR	292505104	780	166,400	SH		SOLE		160,100	0	6,300
ERICSSON AMERICAN DEP SHARES	ADR	294821608	131	14,955	SH		SOLE		14,955	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	3,601	76,627	SH		SOLE		73,777	0	2,850
HONDA MOTOR CO LTD ADR	ADR	438128308	2,909	102,771	SH		SOLE		98,541	0	4,230
ING GROEP N V	ADR	456837103	1,368	113,526	SH		SOLE		109,251	0	4,275
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	2,710	39,468	SH		SOLE		37,794	0	1,674
INVESCO LTD	ADR	G491BT108	631	35,068	SH		SOLE		33,983	0	1,085
IQIYI INC	ADR	46267x108	393	18,600	SH		SOLE		17,850	0	750
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,368	30,485	SH		SOLE		29,095	0	1,390
JD.com	ADR	47215P106	911	25,850	SH		SOLE		24,850	0	1,000
KONINKLIJKE PHILIPS ELECTRS N	ADR	500472303	4,510	92,419	SH		SOLE		89,219	0	3,200
LINDE PLC	ADR	G5494J103	979	4,600	SH		SOLE		4,450	0	150
NATIONAL GRID GROUP PLC SPONSO	ADR	636274409	845	13,489	SH		SOLE		12,877	0	612
NEWS CORP	ADR	65249b208	396	27,308	SH		SOLE		25,673	0	1,635
NIPPON TELEG & TEL CORP	ADR	654624105	1,909	37,796	SH		SOLE		36,431	0	1,365
NXP SEMICONDUCTOR NV	ADR	n6596x109	757	5,950	SH		SOLE		5,650	0	300
PETROLEO BRASILEIRO S A	ADR	71654v408	1,214	76,147	SH		SOLE		72,917	0	3,230
PRUDENTIAL PLC SPON ADR	ADR	74435K204	905	23,754	SH		SOLE		22,649	0	1,105
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	2,506	18,770	SH		SOLE		18,270	0	500
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	1,547	25,790	SH		SOLE		24,700	0	1,090
SAP SE	ADR	803054204	2,857	21,322	SH		SOLE		20,522	0	800
SENSATA TECHNOLOGIES HOLDING P	ADR	g8060n102	849	15,751	SH		SOLE		15,036	0	715
SMITH AND NEPHEW PLC SPON ADR	ADR	83175M205	1,057	21,984	SH		SOLE		21,079	0	905
SONY CORP AMER SH NEW ADR	ADR	835699307	5,170	76,035	SH		SOLE		73,035	0	3,000
STMICROELECTRONICS NV-NY SHS	ADR	861012102	4,012	149,097	SH		SOLE		143,337	0	5,760
TENARIS SA	ADR	88031m109	1,230	54,334	SH		SOLE		52,199	0	2,135
TORONTO DOMINION BK ONT NEW (U	ADR	891160509	1,473	26,250	SH		SOLE		25,200	0	1,050
UBS GROUP AG	ADR	H42097107	1,397	111,066	SH		SOLE		105,461	0	5,605
UNILEVER NV	ADR	904784709	2,382	41,447	SH		SOLE		39,807	0	1,640
VODAFONE GROUP PLC	ADR	92857W308	634	32,789	SH		SOLE		31,500	0	1,289
YUM CHINA HOLDINGS INC	ADR	98850P109	903	18,800	SH		SOLE		17,900	0	900
ALERIAN MLP ETF	COM	00162Q866	755	88,789	SH		SOLE		88,789	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	1,515	12,948	SH		SOLE		12,948	0	0
CONSUMER DISCRETIONARY SELECT	COM	81369Y407	202	1,611	SH		SOLE		1,611	0	0
CORE S&P 500	COM	464287200	41,568	128,597	SH		SOLE		69,643	0	58,954
CORE S&P MIDCAP	COM	464287507	4,648	22,581	SH		SOLE		22,581	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	2,784	33,204	SH		SOLE		33,204	0	0
FIDELITY MSCI REAL ESTATE ETF	COM	316092857	401	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	365	3,583	SH		SOLE		3,583	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	844	7,296	SH		SOLE		0	0	7,296
iSHARES CORE MSCI EAFE ETF	COM	46432F842	29,299	449,098	SH		SOLE		363,251	0	85,847
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	5,827	108,386	SH		SOLE		65,239	0	43,147
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	7,216	68,297	SH		SOLE		66,527	0	1,770
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,473	18,588	SH		SOLE		18,588	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	469	5,422	SH		SOLE		5,422	0	0
ISHARES MSCI EMERGING MKTS IND	COM	464287234	651	14,512	SH		SOLE		14,512	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	456	9,857	SH		SOLE		440	0	9,417
iSHARES RUSSELL 1000 ETG	COM	464287622	856	4,800	SH		SOLE		4,800	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,799	10,860	SH		SOLE		10,860	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	70	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	588	4,084	SH		SOLE		4,084	0	0
iSHARES S&P MIDCAP GROWTH INDE	COM	464287606	229	963	SH		SOLE		963	0	0
iSHARES SILVER TRUST	COM	46428Q109	516	30,942	SH		SOLE		1,737	0	29,205
MIDCAP SPDR TRUST SER 1	COM	78467Y107	1,300	3,462	SH		SOLE		3,462	0	0
MSCI EAFE INDEX	COM	464287465	4,692	67,570	SH		SOLE		67,570	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	610	10,462	SH		SOLE		10,462	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	10,885	61,877	SH		SOLE		61,877	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	6,224	45,605	SH		SOLE		45,605	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,511	7,052	SH		SOLE		7,052	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	934	7,262	SH		SOLE		7,262	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,908	12,506	SH		SOLE		12,506	0	0
RUSSELL MIDCAP INDEX	COM	464287499	2,703	45,339	SH		SOLE		45,339	0	0
RUSSELL MIDCAP INDEX	COM	464287499	70	1,167	SH		OTR		1,167	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	650	6,861	SH		SOLE		6,861	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,659	8,261	SH		SOLE		8,261	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	2,399	31,202	SH		SOLE		31,202	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	362	11,555	SH		SOLE		11,555	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	716	14,362	SH		SOLE		14,362	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	2,007	16,100	SH		SOLE		16,100	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,719	38,647	SH		SOLE		38,647	0	0
VANGUARD FTSE ALL WORLD EX US	COM	922042775	1,122	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	500	4,503	SH		SOLE		4,503	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	3,380	76,703	SH		SOLE		76,703	0	0
VANGUARD HEALTH CARE	COM	92204A504	328	1,710	SH		SOLE		1,710	0	0
VANGUARD LARGE CAP ETF	COM	922908637	231	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	COM	922908629	877	4,923	SH		SOLE		4,923	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	8,977	56,540	SH		SOLE		39,037	0	17,503
VANGUARD MID CAP VALUE INDEX F	COM	922908512	8,543	71,678	SH		SOLE		40,568	0	31,110
VANGUARD MSCI EUROPEAN ETF	COM	922042874	940	16,049	SH		SOLE		16,049	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	2,035	21,934	SH		SOLE		17,827	0	4,107
VANGUARD SMALL CAP ETF	COM	922908751	797	4,809	SH		SOLE		4,809	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	7,904	39,780	SH		SOLE		30,508	0	9,272
VANGUARD SMALL CAP VALUE	COM	922908611	10,378	75,714	SH		SOLE		52,178	0	23,536
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	10,167	62,140	SH		SOLE		62,140	0	0
WISDOMTREE DEFA FUND	COM	97717W703	353	6,600	SH		SOLE		6,600	0	0
XOP	COM	78464A730	313	13,224	SH		SOLE		73	0	13,151