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
ABBOTT LABORATORIES	COM	002824100	297	3,766	SH		SOLE		3,766	0	0
ABBVIE INC	COM	00287Y109	1,961	25,736	SH		SOLE		25,736	0	0
ACCENTURE PLC	COM	G1151C101	2,069	12,670	SH		SOLE		12,520	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	3,125	52,540	SH		SOLE		48,140	0	4,400
ADOBE INC	COM	00724f101	3,024	9,502	SH		SOLE		9,502	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	273	6,000	SH		SOLE		6,000	0	0
AFLAC INC	COM	001055102	688	20,079	SH		SOLE		20,079	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	COM	01881G106	451	24,250	SH		SOLE		24,250	0	0
ALPHABET INC	COM	02079k107	11,857	10,197	SH		SOLE		10,032	0	165
ALPHABET INC	COM	02079k305	14,603	12,568	SH		SOLE		12,403	0	165
ALTRIA GROUP INC	COM	02209S103	1,380	35,688	SH		SOLE		35,688	0	0
AMAZON COM INC	COM	023135106	19,932	10,223	SH		SOLE		10,158	0	65
AMERICAN ELEC PWR INC	COM	025537101	3,779	47,249	SH		SOLE		43,249	0	4,000
AMERICAN EXPRESS CO	COM	025816109	2,880	33,639	SH		SOLE		31,089	0	2,550
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,384	139,533	SH		SOLE		127,933	0	11,600
AMERICAN TOWER CORP	COM	03027x100	1,796	8,250	SH		SOLE		8,250	0	0
AMGEN INC	COM	031162100	5,499	27,126	SH		SOLE		25,416	0	1,710
ANAPLAN INC	COM	03272L108	914	30,213	SH		SOLE		30,213	0	0
ANTHEM INC	COM	036752103	7,035	30,984	SH		SOLE		28,934	0	2,050
APPLE INC	COM	037833100	37,331	146,807	SH		SOLE		145,207	0	1,600
APPLIED MATERIALS INC	COM	038222105	313	6,838	SH		SOLE		6,838	0	0
ARBOR REALTY TRUST	COM	038923108	98	20,000	SH		SOLE		20,000	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,135	14,297	SH		SOLE		14,297	0	0
AT&T INC	COM	00206r102	10,305	353,506	SH		SOLE		326,381	0	27,125
AUTODESK INC	COM	052769106	1,691	10,836	SH		SOLE		10,836	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,315	24,253	SH		SOLE		24,253	0	0
AUTOZONE INC	COM	053332102	349	412	SH		SOLE		412	0	0
AVALARA INC	COM	05338g106	1,009	13,526	SH		SOLE		13,526	0	0
BANK OF AMERICA CORP	COM	060505104	10,167	478,895	SH		SOLE		443,574	0	35,321
BERKSHIRE HATHAWAY INC	COM	084670702	8,799	48,126	SH		SOLE		44,336	0	3,790
BERRY PLASTICS GROUP	COM	08579W103	739	21,922	SH		SOLE		21,922	0	0
BIOGEN IDEC INC	COM	09062X103	3,891	12,300	SH		SOLE		11,250	0	1,050
BLACKROCK INC	COM	09247x101	1,898	4,313	SH		SOLE		3,913	0	400
BLACKSTONE GROUP INC/THE CL A	COM	09260D107	804	17,635	SH		SOLE		17,635	0	0
BOEING CO	COM	097023105	1,123	7,530	SH		SOLE		7,530	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,766	121,382	SH		SOLE		112,832	0	8,550
BROADCOM INC	COM	11135f101	5,506	23,223	SH		SOLE		22,953	0	270
BURLINGTON STORES INC	COM	122017106	852	5,378	SH		SOLE		5,378	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	132	12,200	SH		SOLE		11,800	0	400
CATERPILLAR INC DEL	COM	149123101	3,220	27,750	SH		SOLE		25,350	0	2,400
CDK GLOBAL INC	COM	12508E101	972	29,604	SH		SOLE		29,604	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	215	6,401	SH		SOLE		6,401	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	62	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	11,178	154,262	SH		SOLE		141,222	0	13,040
CHUBB LIMITED	COM	h1467j104	3,414	30,570	SH		SOLE		27,970	0	2,600
CIGNA CORP	COM	125523100	9,352	52,780	SH		SOLE		51,020	0	1,760
CISCO SYS INC	COM	17275r102	15,441	392,791	SH		SOLE		379,046	0	13,745
CITIGROUP INC	COM	172967424	8,777	208,388	SH		SOLE		199,208	0	9,180
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,618	86,000	SH		SOLE		77,900	0	8,100
CLEARSIGN COMBUSTION CORP	COM	185064102	23	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	4,016	23,225	SH		SOLE		21,425	0	1,800
COCA COLA CO	COM	191216100	4,518	102,110	SH		SOLE		100,110	0	2,000
COMCAST CORP	COM	20030n101	9,176	266,909	SH		SOLE		256,409	0	10,500
CONOCOPHILLIPS	COM	20825c104	5,039	163,594	SH		SOLE		156,584	0	7,010
CORNING INC	COM	219350105	2,872	139,827	SH		SOLE		128,037	0	11,790
CORTEVA INC	COM	22052l104	649	27,610	SH		SOLE		25,325	0	2,285
COSTCO WHOLESALE CORP	COM	22160k105	12,139	42,573	SH		SOLE		41,573	0	1,000
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	2,597	17,982	SH		SOLE		17,982	0	0
CSX CORP	COM	126408103	1,292	22,540	SH		SOLE		21,040	0	1,500
CUMMINS INC	COM	231021106	4,066	30,050	SH		SOLE		27,400	0	2,650
CVS HEALTH CORPORATION	COM	126650100	8,868	149,472	SH		SOLE		140,852	0	8,620
DELL TECHNOLOGIES INC	COM	24703l202	1,144	28,925	SH		SOLE		27,345	0	1,580
DELTA AIR LINES INC	COM	247361702	2,532	88,764	SH		SOLE		87,583	0	1,181
DISCOVER FINANCIAL SERVICES	COM	254709108	346	9,690	SH		SOLE		9,690	0	0
DOMINION ENERGY INC	COM	25746U109	3,537	48,999	SH		SOLE		44,749	0	4,250
DOW INC	COM	260557103	815	27,861	SH		SOLE		25,576	0	2,285
DUKE ENERGY CORP	COM	26441c204	4,945	61,134	SH		SOLE		55,934	0	5,200
DUPONT DE NEMOURS INC	COM	26614n102	489	14,326	SH		SOLE		13,191	0	1,135
DXC TECHNOLOGY CO	COM	23355l106	194	14,904	SH		SOLE		13,641	0	1,263
DYNATRACE INC	COM	268150109	918	38,492	SH		SOLE		38,492	0	0
EATON CORP PLC	COM	g29183103	3,790	48,783	SH		SOLE		44,533	0	4,250
ECOLAB INC	COM	278865100	522	3,352	SH		SOLE		3,352	0	0
ELECTRONIC ARTS INC	COM	285512109	4,261	42,539	SH		SOLE		41,789	0	750
ELI LILLY & CO	COM	532457108	2,048	14,766	SH		SOLE		14,766	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	729	25,078	SH		SOLE		25,078	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	424	92,159	SH		SOLE		92,159	0	0
EOG RESOURCES INC	COM	26875p101	1,340	37,293	SH		SOLE		34,093	0	3,200
EQUIFAX INC	COM	294429105	1,837	15,380	SH		SOLE		15,380	0	0
EQUINIX INC	COM	29444u700	1,107	1,772	SH		SOLE		1,772	0	0
ESTEE LAUDER COS INC	COM	518439104	6,327	39,707	SH		SOLE		38,257	0	1,450
EURONET SVCS INC	COM	298736109	858	10,015	SH		SOLE		10,015	0	0
EXELIXIS INC	COM	30161Q104	1,038	60,292	SH		SOLE		60,292	0	0
EXELON CORP	COM	30161n101	5,063	137,538	SH		SOLE		125,898	0	11,640
EXXON MOBIL CORP	COM	30231g102	9,712	255,772	SH		SOLE		237,792	0	17,980
FACEBOOK INC	COM	30303m102	11,194	67,110	SH		SOLE		66,435	0	675
FEDEX CORPORATION	COM	31428X106	6,513	53,714	SH		SOLE		52,339	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,580	29,431	SH		SOLE		26,981	0	2,450
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	1,135	54,508	SH		SOLE		54,508	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	347	43,019	SH		SOLE		43,019	0	0
FISERV INC	COM	337738108	1,172	12,336	SH		SOLE		12,336	0	0
FORD MOTOR CO	COM	345370860	1,037	214,796	SH		SOLE		199,841	0	14,955
FORTIVE CORP	COM	34959j108	1,819	32,959	SH		SOLE		30,059	0	2,900
FOX CORP	COM	35137l204	322	14,052	SH		SOLE		13,547	0	505
FREEPORT McMORAN COPPER & GOLD	COM	35671D857	1,365	202,273	SH		SOLE		202,273	0	0
GENERAL ELEC CO	COM	369604103	3,488	439,283	SH		SOLE		408,631	0	30,652
GENERAL MOTORS CO	COM	37045v100	1,935	93,120	SH		SOLE		85,160	0	7,960
GILEAD SCIENCES INC	COM	375558103	1,142	15,274	SH		SOLE		15,274	0	0
GoDaddy INC	COM	380237107	1,518	26,578	SH		SOLE		26,578	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	8,211	53,112	SH		SOLE		49,912	0	3,200
GRAND CANYON EDUCATION INC	COM	38526M106	578	7,577	SH		SOLE		7,577	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,238	265,416	SH		SOLE		244,556	0	20,860
GUARDANT HEALTH INC	COM	40131M109	1,701	24,433	SH		SOLE		24,433	0	0
HANOVER INSURANCE GROUP	COM	410867105	3,150	34,772	SH		SOLE		31,872	0	2,900
HCA HEALTHCARE INC	COM	40412c101	2,314	25,759	SH		SOLE		23,674	0	2,085
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	3,226	332,254	SH		SOLE		303,514	0	28,740
HOME DEPOT INC	COM	437076102	7,481	40,068	SH		SOLE		38,068	0	2,000
HONEYWELL INTL INC	COM	438516106	4,742	35,445	SH		SOLE		34,145	0	1,300
HORIZON THERAPEUTICS PLC	COM	g46188101	1,179	39,815	SH		SOLE		39,815	0	0
HUMANA INC	COM	444859102	4,853	15,455	SH		SOLE		15,180	0	275
IDEXX LABORATORIES INC	COM	45168D104	245	1,010	SH		SOLE		1,010	0	0
INGREDION INC	COM	457187102	2,913	38,580	SH		SOLE		35,415	0	3,165
INTEL CORP	COM	458140100	10,816	199,844	SH		SOLE		184,379	0	15,465
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,625	20,126	SH		SOLE		20,126	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	934	8,421	SH		SOLE		8,421	0	0
INVESCO LTD	COM	g491bt108	744	81,903	SH		SOLE		81,903	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,318	12,220	SH		SOLE		12,220	0	0
JOHNSON & JOHNSON	COM	478160104	14,399	109,807	SH		SOLE		102,375	0	7,432
JP MORGAN CHASE & CO	COM	46625h100	22,463	249,507	SH		SOLE		236,237	0	13,270
KELLOGG CO	COM	487836108	3,564	59,417	SH		SOLE		54,217	0	5,200
LABRATORY CORPORATION OF AMERI	COM	50540R409	2,787	22,050	SH		SOLE		20,000	0	2,050
LAM RESH CORP	COM	512807108	240	1,000	SH		SOLE		1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,890	115,150	SH		SOLE		105,600	0	9,550
LENNAR CORP	COM	526057104	4,324	113,204	SH		SOLE		112,204	0	1,000
LINCOLN NATL CORP IND	COM	534187109	1,136	43,157	SH		SOLE		39,527	0	3,630
LINDE PLC	COM	g5494j103	233	1,346	SH		SOLE		1,346	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,113	18,036	SH		SOLE		17,553	0	483
LOWES COS INC	COM	548661107	9,439	109,695	SH		SOLE		107,695	0	2,000
LYONDELLBASELL INDUSTRIES N V	COM	n53745100	2,855	57,533	SH		SOLE		52,673	0	4,860
MACYS INC	COM	55616P104	543	110,665	SH		SOLE		107,915	0	2,750
MARATHON OIL CORP	COM	565849106	836	254,011	SH		SOLE		232,896	0	21,115
MASTERCARD INC	COM	57636q104	3,961	16,398	SH		SOLE		16,398	0	0
MCDONALDS CORP	COM	580135101	5,327	32,217	SH		SOLE		30,117	0	2,100
MEDTRONIC PLC	COM	G5960L103	1,724	19,113	SH		SOLE		17,990	0	1,123
MERCK & CO INC	COM	58933y105	37,396	486,035	SH		SOLE		478,640	0	7,395
METTLER-TOLEDO INTL	COM	592688105	328	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,521	155,037	SH		SOLE		150,962	0	4,075
MICROSOFT CORP	COM	594918104	62,242	394,660	SH		SOLE		386,090	0	8,570
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,546	15,010	SH		SOLE		15,010	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,479	149,332	SH		SOLE		146,532	0	2,800
MOODYS CORP	COM	615369105	423	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	361	58,840	SH		SOLE		53,605	0	5,235
NASDAQ STK MKT INC	COM	631103108	3,812	40,150	SH		SOLE		36,750	0	3,400
NETFLIX.COM INC	COM	64110l106	2,116	5,634	SH		SOLE		5,634	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,022	11,803	SH		SOLE		11,803	0	0
NEXTERA ENERGY INC	COM	65339f101	4,386	18,227	SH		SOLE		16,777	0	1,450
NIKE INC	COM	654106103	5,659	68,392	SH		SOLE		67,392	0	1,000
NORDSON CORP	COM	655663102	1,679	12,432	SH		SOLE		12,432	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,147	28,403	SH		SOLE		26,373	0	2,030
NORTHROP GRUMMAN CORP	COM	666807102	3,328	11,000	SH		SOLE		10,400	0	600
NOVARTIS AG ADR	COM	66987V109	763	9,250	SH		SOLE		8,900	0	350
NVIDIA CORP	COM	67066g104	3,090	11,724	SH		SOLE		11,724	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	581	50,181	SH		SOLE		45,931	0	4,250
OCULAR THERAPEUTIX INC	COM	67576A100	69	14,000	SH		SOLE		14,000	0	0
OLIN CORP	COM	680665205	1,410	120,850	SH		SOLE		110,200	0	10,650
ORACLE CORP	COM	68389x105	3,767	77,952	SH		SOLE		74,982	0	2,970
OSHKOSH CORP	COM	688239201	1,788	27,798	SH		SOLE		25,388	0	2,410
PARSLEY ENERGY INC	COM	701877102	145	25,388	SH		SOLE		25,388	0	0
PAYPAL HOLDINGS INC	COM	70450y103	1,659	17,323	SH		SOLE		17,323	0	0
PEPSICO INC	COM	713448108	14,827	123,458	SH		SOLE		116,158	0	7,300
PFIZER INC	COM	717081103	9,349	286,421	SH		SOLE		267,036	0	19,385
PHILIP MORRIS INTL INC	COM	718172109	223	3,055	SH		SOLE		3,055	0	0
PHILLIPS 66	COM	718546104	1,757	32,742	SH		SOLE		30,142	0	2,600
PLANT FITNESS INC CL A	COM	72703H101	739	15,172	SH		SOLE		15,172	0	0
POLARIS INDUSTRIES INC	COM	731068102	835	17,336	SH		SOLE		17,336	0	0
PROCTER & GAMBLE CO	COM	742718109	14,870	135,185	SH		SOLE		127,220	0	7,965
PROLOGIS INC	COM	74340w103	5,646	70,246	SH		SOLE		64,396	0	5,850
PULTE GROUP INC	COM	745867101	2,440	109,327	SH		SOLE		99,177	0	10,150
QUALCOMM INC	COM	747525103	5,789	85,573	SH		SOLE		84,448	0	1,125
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,351	21,381	SH		SOLE		21,381	0	0
REGIONS FINANCIAL CORP	COM	7591ep100	3,281	365,790	SH		SOLE		339,360	0	26,430
RESONANT INC	COM	76118L102	15	10,439	SH		SOLE		10,439	0	0
S&P GLOBAL INC	COM	78409V104	417	1,700	SH		SOLE		100	0	1,600
SALESFORCE.COM INC	COM	79466l302	1,714	11,907	SH		SOLE		11,907	0	0
SCHLUMBERGER LTD	COM	806857108	1,715	127,152	SH		SOLE		118,952	0	8,200
SHERWIN WILLIAMS CO	COM	824348106	870	1,894	SH		SOLE		1,894	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	575	35,779	SH		SOLE		35,779	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,965	44,366	SH		SOLE		40,616	0	3,750
SSANDC TECHNOLOGIES HOLDINGS I	COM	78467J100	1,181	26,955	SH		SOLE		26,955	0	0
STARBUCKS CORP	COM	855244109	2,046	31,126	SH		SOLE		29,976	0	1,150
STARWOOD PROPERTY TRUST INC	COM	85571B105	225	22,000	SH		SOLE		22,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,368	85,004	SH		SOLE		77,241	0	7,763
SYNOPSYS INC COM	COM	871607107	1,609	12,495	SH		SOLE		12,495	0	0
SYSCO CORP	COM	871829107	533	11,675	SH		SOLE		175	0	11,500
TARGET CORP	COM	87612e106	4,778	51,388	SH		SOLE		47,038	0	4,350
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	624	14,270	SH		SOLE		14,270	0	0
TESLA MOTORS INC	COM	88160R101	1,000	1,908	SH		SOLE		1,908	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,544	25,455	SH		SOLE		23,655	0	1,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,082	42,602	SH		SOLE		41,552	0	1,050
TRUIST FINANCIAL CORP	COM	89832Q109	5,286	171,408	SH		SOLE		162,558	0	8,850
UNION PACIFIC CORP	COM	907818108	1,521	10,786	SH		SOLE		10,786	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,707	54,098	SH		SOLE		51,098	0	3,000
UNITED PARCEL SERVICE INC	COM	911312106	862	9,229	SH		SOLE		9,229	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,467	79,163	SH		SOLE		75,513	0	3,650
UNITEDHEALTH GROUP INC	COM	91324p102	9,879	39,614	SH		SOLE		38,064	0	1,550
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	356	19,851	SH		SOLE		19,851	0	0
US BANCORP	COM	902973304	5,898	171,215	SH		SOLE		162,285	0	8,930
US FOODS HOLDING CORP	COM	912008109	2,016	113,814	SH		SOLE		103,814	0	10,000
VALERO ENERGY CORPORATION	COM	91913y100	1,766	38,925	SH		SOLE		35,655	0	3,270
VEREIT INC	COM	92339V100	49	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	13,290	247,353	SH		SOLE		237,543	0	9,810
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,232	9,382	SH		SOLE		9,382	0	0
VISA INC	COM	92826c839	14,022	87,026	SH		SOLE		86,301	0	725
VOYA FINANCIAL INC	COM	929089100	1,012	24,962	SH		SOLE		24,962	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,376	30,069	SH		SOLE		27,769	0	2,300
WALMART INC	COM	931142103	749	6,596	SH		SOLE		6,596	0	0
WALT DISNEY CO	COM	254687106	11,752	121,658	SH		SOLE		115,004	0	6,654
WELLS FARGO CO	COM	949746101	5,669	197,532	SH		SOLE		176,502	0	21,030
XYLEM INC	COM	98419M100	1,247	19,139	SH		SOLE		19,139	0	0
XYLINX INC	COM	983919101	4,819	61,833	SH		SOLE		59,758	0	2,075
AEGON N V ORD AMER REG ADR	ADR	007924103	199	80,113	SH		SOLE		77,233	0	2,880
ALIBABA GROUP HOLDING ADR	ADR	01609W102	1,342	6,900	SH		SOLE		6,650	0	250
ANHEUSER-BUSCH INBEV NV SPN AD	ADR	03524A108	1,429	32,382	SH		SOLE		31,352	0	1,030
ARCELORMITTAL S A	ADR	03938l203	242	25,891	SH		SOLE		24,850	0	1,041
BAIDU INC ADR	ADR	056752108	718	7,120	SH		SOLE		6,765	0	355
BARRICK GOLD CORP	ADR	067901108	993	54,208	SH		SOLE		52,403	0	1,805
BP PLC SPONSORED ADR	ADR	055622104	1,794	73,551	SH		SOLE		70,856	0	2,695
BRIGHT SCHOLAR EDUCATION HOLDI	ADR	109199109	265	39,350	SH		SOLE		37,950	0	1,400
BROADCOM LTD	ADR	11135F101	1,544	6,514	SH		SOLE		6,514	0	0
COPA HOLDINGS SA CL A	ADR	P31076105	397	8,755	SH		SOLE		8,400	0	355
CREDIT SUISSE GROUP	ADR	225401108	1,148	141,849	SH		SOLE		136,856	0	4,993
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	998	37,186	SH		SOLE		35,686	0	1,500
DEUTSCHE BANK AG	ADR	d18190898	258	40,147	SH		SOLE		38,777	0	1,370
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	2,027	15,944	SH		SOLE		15,304	0	640
ERICSSON AMERICAN DEP SHARES	ADR	294821608	83	10,260	SH		SOLE		10,260	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	3,076	81,177	SH		SOLE		78,327	0	2,850
HONDA MOTOR CO LTD ADR	ADR	438128308	2,433	108,321	SH		SOLE		104,091	0	4,230
ING GROEP N V	ADR	456837103	626	121,526	SH		SOLE		117,251	0	4,275
INTERCONTINENTAL HOTELS ADR	ADR	45857P806	1,786	42,365	SH		SOLE		40,691	0	1,674
INVESCO LTD	ADR	G491BT108	342	37,718	SH		SOLE		36,633	0	1,085
IQIYI INC	ADR	46267x108	355	19,950	SH		SOLE		19,200	0	750
iSHARES MSCI EMERGING MKT IN	ADR	464287234	1,184	34,685	SH		SOLE		33,295	0	1,390
JD.com	ADR	47215P106	1,280	31,600	SH		SOLE		30,450	0	1,150
KONINKLIJKE PHILIPS ELECTRS N	ADR	500472303	3,874	96,459	SH		SOLE		93,259	0	3,200
LINDE PLC	ADR	G5494J103	865	5,000	SH		SOLE		4,850	0	150
NATIONAL GRID GROUP PLC SPONSO	ADR	636274409	830	14,239	SH		SOLE		13,627	0	612
NEWS CORP	ADR	65249b208	247	27,516	SH		SOLE		25,881	0	1,635
NXP SEMICONDUCTOR NV	ADR	n6596x109	433	5,216	SH		SOLE		4,916	0	300
OVINTIV INC	ADR	69047Q102	96	35,710	SH		SOLE		34,450	0	1,260
PETROLEO BRASILEIRO S A	ADR	71654v408	478	86,897	SH		SOLE		83,667	0	3,230
PRUDENTIAL PLC SPON ADR	ADR	74435K204	553	22,304	SH		SOLE		21,199	0	1,105
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	708	22,020	SH		SOLE		21,520	0	500
ROYAL DUTCH SHELL PLC - ADR B	ADR	780259107	872	26,690	SH		SOLE		25,600	0	1,090
SAP SE	ADR	803054204	2,522	22,822	SH		SOLE		22,022	0	800
SENSATA TECHNOLOGIES HOLDING P	ADR	g8060n102	489	16,901	SH		SOLE		16,186	0	715
SMITH AND NEPHEW PLC SPON ADR	ADR	83175M205	835	23,284	SH		SOLE		22,379	0	905
SONY CORP AMER SH NEW ADR	ADR	835699307	4,612	77,935	SH		SOLE		74,935	0	3,000
STMICROELECTRONICS NV-NY SHS	ADR	861012102	3,340	156,272	SH		SOLE		150,512	0	5,760
TENARIS SA	ADR	88031m109	702	58,234	SH		SOLE		56,099	0	2,135
TORONTO DOMINION BK ONT NEW (U	ADR	891160509	1,227	28,950	SH		SOLE		27,900	0	1,050
UBS GROUP AG	ADR	H42097107	1,089	117,566	SH		SOLE		111,961	0	5,605
UNILEVER NV	ADR	904784709	1,778	36,447	SH		SOLE		35,157	0	1,290
VODAFONE GROUP PLC	ADR	92857W308	481	34,939	SH		SOLE		33,650	0	1,289
YUM CHINA HOLDINGS INC	ADR	98850P109	836	19,600	SH		SOLE		18,700	0	900
ALERIAN MLP ETF	COM	00162Q866	295	85,789	SH		SOLE		85,789	0	0
COHEN & STEERS REALTY MAJORS I	COM	464287564	580	6,337	SH		SOLE		6,337	0	0
CORE S&P 500	COM	464287200	32,619	126,236	SH		SOLE		71,164	0	55,071
CORE S&P MIDCAP	COM	464287507	3,274	22,756	SH		SOLE		22,756	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	1,871	33,344	SH		SOLE		33,344	0	0
FIDELITY MSCI REAL ESTATE ETF	COM	316092857	300	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	COM	81369Y209	313	3,533	SH		SOLE		3,533	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	641	7,635	SH		SOLE		0	0	7,635
iSHARES CORE MSCI EAFE ETF	COM	46432F842	14,442	289,476	SH		SOLE		207,944	0	81,532
iSHARES CORE MSCI EMERGING MAR	COM	46434G103	4,252	105,060	SH		SOLE		62,265	0	42,795
iSHARES DJ SELECT DIVIDEND IND	COM	464287168	4,539	61,725	SH		SOLE		59,045	0	2,680
iSHARES MSCI ACWI INDEX FUND	COM	464288257	1,060	16,938	SH		SOLE		16,938	0	0
iSHARES MSCI EAFE GROWTH INDEX	COM	464288885	386	5,422	SH		SOLE		5,422	0	0
ISHARES MSCI EMERGING MKTS IND	COM	464287234	493	14,450	SH		SOLE		14,450	0	0
iSHARES MSCI PACIFIC EX JAPAN	COM	464286665	318	9,371	SH		SOLE		440	0	8,931
iSHARES RUSSELL 1000 ETG	COM	464287622	679	4,800	SH		SOLE		4,800	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	1,261	11,020	SH		SOLE		11,020	0	0
iSHARES RUSSELL 2000 INDEX FUN	COM	464287655	48	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	COM	464287101	484	4,084	SH		SOLE		4,084	0	0
iSHARES SILVER TRUST	COM	46428Q109	354	27,101	SH		SOLE		1,737	0	25,364
MSCI EAFE INDEX	COM	464287465	2,172	40,625	SH		SOLE		40,625	0	0
POWERSHARES S&P 500 LOW VOLATI	COM	46138E354	504	10,734	SH		SOLE		10,734	0	0
RUSSELL 1000 GROWTH INDEX	COM	464287614	9,090	60,337	SH		SOLE		60,337	0	0
RUSSELL 1000 VALUE INDEX	COM	464287598	4,365	44,012	SH		SOLE		44,012	0	0
RUSSELL 2000 GROWTH INDEX	COM	464287648	1,100	6,952	SH		SOLE		6,952	0	0
RUSSELL 2000 VALUE INDEX	COM	464287630	587	7,162	SH		SOLE		7,162	0	0
RUSSELL MIDCAP GROWTH INDEX	COM	464287481	1,493	12,276	SH		SOLE		12,276	0	0
RUSSELL MIDCAP INDEX	COM	464287499	1,780	41,229	SH		SOLE		41,229	0	0
RUSSELL MIDCAP INDEX	COM	464287499	50	1,167	SH		OTR		1,167	0	0
RUSSELL MIDCAP VALUE INDEX	COM	464287473	427	6,655	SH		SOLE		6,655	0	0
S&P 500 DEPOSITARY RECEIPTS	COM	78462F103	2,141	8,305	SH		SOLE		8,305	0	0
SCHWAB US BROAD MARKET ETF	COM	808524102	1,848	30,587	SH		SOLE		30,587	0	0
SPDR PORTOFOLIO DEVELOPED WORL	COM	78463X889	277	11,555	SH		SOLE		11,555	0	0
THE iSHARES CORE MSCI EUROPE E	COM	46434V738	439	11,845	SH		SOLE		11,845	0	0
VANGUARD DIVIDEND APP INDEX FU	COM	921908844	1,646	15,920	SH		SOLE		15,920	0	0
VANGUARD EMERGING MARKETS ETF	COM	922042858	1,285	38,302	SH		SOLE		38,302	0	0
VANGUARD FTSE ALL WORLD EX US	COM	922042775	856	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	COM	922042718	351	4,483	SH		SOLE		4,483	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,534	76,003	SH		SOLE		76,003	0	0
VANGUARD HEALTH CARE	COM	92204A504	284	1,710	SH		SOLE		1,710	0	0
VANGUARD MID CAP ETF	COM	922908629	661	5,023	SH		SOLE		5,023	0	0
VANGUARD MID CAP GROWTH INDEX	COM	922908538	6,844	54,024	SH		SOLE		37,539	0	16,485
VANGUARD MID CAP VALUE INDEX F	COM	922908512	5,625	69,200	SH		SOLE		36,462	0	32,738
VANGUARD MSCI EUROPEAN ETF	COM	922042874	419	9,673	SH		SOLE		9,673	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,449	20,738	SH		SOLE		16,942	0	3,796
VANGUARD SMALL CAP ETF	COM	922908751	584	5,056	SH		SOLE		5,056	0	0
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	5,838	38,845	SH		SOLE		30,163	0	8,682
VANGUARD SMALL CAP VALUE	COM	922908611	6,640	74,770	SH		SOLE		51,054	0	23,716
VANGUARD US TOTAL EQUITY MARKE	COM	922908769	7,869	61,042	SH		SOLE		61,042	0	0
WISDOMTREE DEFA FUND	COM	97717W703	261	6,600	SH		SOLE		6,600	0	0