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	779	4,996	SH		SOLE		4,996	0	0
ABBOTT LABORATORIES	COM	002824100	1,222	13,364	SH		SOLE		13,364	0	0
ABBVIE INC	COM	00287Y109	3,315	33,766	SH		SOLE		33,766	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	923	4,300	SH		SOLE		4,150	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	3,999	52,691	SH		SOLE		48,291	0	4,400
ADOBE INC	COM	00724f101	2,687	6,173	SH		SOLE		6,173	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,751	52,295	SH		SOLE		52,295	0	0
AFLAC INC	COM	001055102	698	19,379	SH		SOLE		19,379	0	0
ALLEGHANY CORP	COM	017175100	854	1,746	SH		SOLE		1,746	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	987	36,250	SH		SOLE		36,250	0	0
ALPHABET INC	CAP STK CL C	02079k107	14,138	10,001	SH		SOLE		9,836	0	165
ALPHABET INC	CAP STK CL C	02079k305	17,690	12,475	SH		SOLE		12,310	0	165
AMAZON COM INC	COM	023135106	28,772	10,429	SH		SOLE		10,364	0	65
AMERICAN ELEC PWR INC	COM	025537101	3,785	47,529	SH		SOLE		43,529	0	4,000
AMERICAN EXPRESS CO	COM	025816109	3,216	33,782	SH		SOLE		31,232	0	2,550
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,369	140,128	SH		SOLE		128,528	0	11,600
AMERICAN TOWER CORP	COM	03027x100	1,970	7,619	SH		SOLE		7,619	0	0
AMGEN INC	COM	031162100	7,141	30,277	SH		SOLE		28,567	0	1,710
ANAPLAN INC	COM	03272L108	2,440	53,853	SH		SOLE		53,853	0	0
ANTHEM INC	COM	036752103	6,536	24,855	SH		SOLE		22,805	0	2,050
APPLE INC	COM	037833100	50,674	138,910	SH		SOLE		137,310	0	1,600
APPLIED MATERIALS INC	COM	038222105	232	3,838	SH		SOLE		3,838	0	0
ARBOR REALTY TRUST	COM	038923108	185	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206r102	7,869	260,306	SH		SOLE		241,831	0	18,475
AUTODESK INC	COM	052769106	2,351	9,827	SH		SOLE		9,827	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,559	23,904	SH		SOLE		23,904	0	0
AUTOZONE INC	COM	053332102	465	412	SH		SOLE		412	0	0
BANK OF AMERICA CORP	COM	060505104	11,442	481,756	SH		SOLE		446,435	0	35,321
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	16,856	94,425	SH		SOLE		86,235	0	8,190
BIOGEN IDEC INC	COM	09062X103	3,300	12,336	SH		SOLE		11,286	0	1,050
BLACKSTONE GROUP INC/THE CL A	CL A	09260D107	1,073	18,935	SH		SOLE		18,935	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,540	967	SH		SOLE		967	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,715	131,207	SH		SOLE		122,657	0	8,550
BROADCOM INC	COM	11135f101	7,708	24,424	SH		SOLE		24,154	0	270
CAPRI HOLDINGS LTD	SHS	G1890L107	188	12,000	SH		SOLE		11,600	0	400
CARMAX INC	COM	143130102	1,713	19,132	SH		SOLE		19,132	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,598	251,935	SH		SOLE		241,335	0	10,600
CATERPILLAR INC DEL	COM	149123101	3,532	27,918	SH		SOLE		25,518	0	2,400
CHARLES SCHWAB CORPORATION	COM	808513105	215	6,372	SH		SOLE		6,372	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	90	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	13,673	153,234	SH		SOLE		140,194	0	13,040
CHUBB LIMITED	COM	h1467j104	3,885	30,684	SH		SOLE		28,084	0	2,600
CIGNA CORP	COM	125523100	10,039	53,500	SH		SOLE		51,740	0	1,760
CISCO SYS INC	COM	17275r102	15,970	342,402	SH		SOLE		328,657	0	13,745
CITIGROUP INC	COM NEW	172967424	13,009	254,583	SH		SOLE		241,803	0	12,780
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,185	86,550	SH		SOLE		78,450	0	8,100
CLEARSIGN COMBUSTION CORP	COM	185064102	68	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	3,796	23,352	SH		SOLE		21,552	0	1,800
COCA COLA CO	COM	191216100	4,305	96,347	SH		SOLE		94,347	0	2,000
COLONY CAPITAL INC	CL A COM	19626G108	24	10,000	SH		SOLE		10,000	0	0
COMCAST CORP	CL A	20030n101	9,421	241,687	SH		SOLE		231,187	0	10,500
CONOCOPHILLIPS	COM	20825c104	7,082	168,534	SH		SOLE		161,524	0	7,010
CORNING INC	COM	219350105	3,652	141,008	SH		SOLE		129,218	0	11,790
CORTEVA INC	COM	22052l104	742	27,682	SH		SOLE		25,397	0	2,285
COSTAR GROUP INC	COM	22160N109	1,626	2,288	SH		SOLE		2,288	0	0
COSTCO WHOLESALE CORP	COM	22160k105	13,226	43,619	SH		SOLE		42,619	0	1,000
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,821	10,882	SH		SOLE		10,882	0	0
CSX CORP	COM	126408103	2,472	35,439	SH		SOLE		33,939	0	1,500
CUMMINS INC	COM	231021106	5,248	30,290	SH		SOLE		27,640	0	2,650
CVS HEALTH CORPORATION	COM	126650100	10,712	164,880	SH		SOLE		156,260	0	8,620
DELL TECHNOLOGIES INC	CL C	24703l202	1,716	31,239	SH		SOLE		29,659	0	1,580
DELTA AIR LINES INC	COM NEW	247361702	2,768	98,673	SH		SOLE		97,492	0	1,181
DOLLAR GENERAL CORP	COM	256677105	210	1,102	SH		SOLE		1,102	0	0
DOMINION ENERGY INC	COM	25746U109	3,832	47,199	SH		SOLE		42,949	0	4,250
DOW INC	COM	260557103	1,144	28,071	SH		SOLE		25,786	0	2,285
DUKE ENERGY CORP	COM NEW	26441c204	4,918	61,554	SH		SOLE		56,354	0	5,200
DUPONT DE NEMOURS INC	COM	26614n102	742	13,967	SH		SOLE		12,832	0	1,135
DXC TECHNOLOGY CO	COM	23355l106	247	14,982	SH		SOLE		13,719	0	1,263
EATON CORP PLC	SHS	g29183103	4,296	49,104	SH		SOLE		44,854	0	4,250
ELECTRONIC ARTS INC	COM	285512109	5,750	43,545	SH		SOLE		42,795	0	750
ELI LILLY & CO	COM	532457108	2,373	14,451	SH		SOLE		14,451	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	888	23,466	SH		SOLE		23,466	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	659	92,535	SH		SOLE		92,535	0	0
EOG RESOURCES INC	COM	26875p101	1,900	37,497	SH		SOLE		34,297	0	3,200
ESTEE LAUDER COS INC	CL A	518439104	8,428	44,667	SH		SOLE		43,217	0	1,450
EXELIXIS INC	COM	30161Q104	1,328	55,951	SH		SOLE		55,951	0	0
EXELON CORP	COM	30161n101	5,039	138,850	SH		SOLE		127,210	0	11,640
EXXON MOBIL CORP	COM	30231g102	10,635	237,810	SH		SOLE		219,830	0	17,980
FACEBOOK INC	CL A	30303m102	14,865	65,463	SH		SOLE		64,788	0	675
FEDEX CORPORATION	COM	31428X106	8,292	59,132	SH		SOLE		57,757	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,958	29,518	SH		SOLE		27,068	0	2,450
FINANCIAL SELECT SECTOR SPDR	SBI INT FINL	81369Y605	1,204	52,038	SH		SOLE		52,038	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	428	43,019	SH		SOLE		43,019	0	0
FORD MOTOR CO	COM	345370860	1,314	216,173	SH		SOLE		201,218	0	14,955
FORTIVE CORP	COM	34959j108	2,237	33,064	SH		SOLE		30,164	0	2,900
FOX CORP	COM	35137l204	371	13,826	SH		SOLE		13,321	0	505
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	2,352	203,273	SH		SOLE		203,273	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	224	1,499	SH		SOLE		1,499	0	0
GENERAL ELEC CO	COM	369604103	3,028	443,335	SH		SOLE		412,683	0	30,652
GENERAL MILLS INC	COM	370334104	279	4,532	SH		SOLE		4,532	0	0
GENERAL MOTORS CO	COM	37045v100	2,387	94,361	SH		SOLE		86,401	0	7,960
GILEAD SCIENCES INC	COM	375558103	1,170	15,205	SH		SOLE		15,205	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	10,962	55,471	SH		SOLE		52,271	0	3,200
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,842	274,653	SH		SOLE		253,793	0	20,860
GUARDANT HEALTH INC	COM	40131M109	1,817	22,393	SH		SOLE		22,393	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	327	11,500	SH		SOLE		11,500	0	0
HANOVER INSURANCE GROUP	COM	410867105	3,547	35,004	SH		SOLE		32,104	0	2,900
HCA HEALTHCARE INC	COM	40412c101	2,518	25,942	SH		SOLE		23,857	0	2,085
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	3,246	333,653	SH		SOLE		304,913	0	28,740
HOME DEPOT INC	COM	437076102	12,428	49,610	SH		SOLE		47,610	0	2,000
HONEYWELL INTL INC	COM	438516106	3,512	24,291	SH		SOLE		22,991	0	1,300
HORIZON THERAPEUTICS PLC	SHS	g46188101	2,015	36,247	SH		SOLE		36,247	0	0
HUMANA INC	COM	444859102	5,930	15,293	SH		SOLE		15,018	0	275
IDEXX LABORATORIES INC	COM	45168D104	333	1,010	SH		SOLE		1,010	0	0
INGREDION INC	COM	457187102	3,213	38,715	SH		SOLE		35,550	0	3,165
INSULET CORP	COM	45784P101	1,761	9,063	SH		SOLE		9,063	0	0
INTEL CORP	COM	458140100	6,969	116,475	SH		SOLE		108,410	0	8,065
INVESCO LTD	SHS	g491bt108	543	50,463	SH		SOLE		50,463	0	0
JOHNSON & JOHNSON	SHS	478160104	18,519	131,684	SH		SOLE		124,252	0	7,432
JOHNSON CONTROLS INTERNATIONAL	SHS	G51502105	4,365	127,857	SH		SOLE		117,107	0	10,750
JP MORGAN CHASE & CO	COM	46625h100	23,427	249,067	SH		SOLE		235,797	0	13,270
KELLOGG CO	COM	487836108	3,950	59,799	SH		SOLE		54,599	0	5,200
KIMBERLY CLARK CORP	COM	494368103	282	1,998	SH		SOLE		1,998	0	0
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	3,691	22,223	SH		SOLE		20,173	0	2,050
LAS VEGAS SANDS CORP	COM	517834107	5,269	115,709	SH		SOLE		106,159	0	9,550
LENDING TREE INC	COM	52603B107	1,783	6,158	SH		SOLE		6,158	0	0
LENNAR CORP	CL A	526057104	5,520	89,577	SH		SOLE		88,577	0	1,000
LINCOLN NATL CORP IND	COM	534187109	1,597	43,402	SH		SOLE		39,772	0	3,630
LINDE PLC	SHS	g5494j103	286	1,346	SH		SOLE		1,346	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,531	17,896	SH		SOLE		17,413	0	483
LOWES COS INC	COM	548661107	12,013	88,909	SH		SOLE		86,909	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	328	1,050	SH		SOLE		1,050	0	0
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	3,806	57,915	SH		SOLE		53,055	0	4,860
MACYS INC	COM	55616P104	733	106,572	SH		SOLE		103,822	0	2,750
MARATHON OIL CORP	COM	565849106	1,575	257,296	SH		SOLE		236,181	0	21,115
MASTERCARD INC	CL A	57636q104	4,232	14,312	SH		SOLE		14,312	0	0
MCDONALDS CORP	COM	580135101	5,839	31,652	SH		SOLE		29,552	0	2,100
MEDTRONIC PLC	SHS	G5960L103	1,762	19,213	SH		SOLE		18,090	0	1,123
MERCK & CO INC	COM	58933y105	33,063	427,561	SH		SOLE		425,261	0	2,300
METTLER-TOLEDO INTL	COM	592688105	383	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,302	199,953	SH		SOLE		194,778	0	5,175
MICROSOFT CORP	COM	594918104	83,346	409,544	SH		SOLE		400,974	0	8,570
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,721	15,010	SH		SOLE		15,010	0	0
MONDELEZ INTERNATIONAL INC	CL AL	609207105	7,837	153,274	SH		SOLE		150,474	0	2,800
MOODYS CORP	COM	615369105	549	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	823	59,617	SH		SOLE		54,382	0	5,235
NASDAQ STK MKT INC	COM	631103108	4,821	40,354	SH		SOLE		36,954	0	3,400
NETFLIX.COM INC	COM	64110l106	2,344	5,151	SH		SOLE		5,151	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	1,319	10,813	SH		SOLE		10,813	0	0
NEXTERA ENERGY INC	COM	65339f101	4,397	18,309	SH		SOLE		16,859	0	1,450
NIKE INC	CL B	654106103	6,831	69,668	SH		SOLE		68,668	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	5,129	29,212	SH		SOLE		26,782	0	2,430
NORTHROP GRUMMAN CORP	COM	666807102	3,413	11,100	SH		SOLE		10,500	0	600
NVIDIA CORP	COM	67066g104	3,054	8,040	SH		SOLE		8,040	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	919	50,221	SH		SOLE		45,971	0	4,250
OLIN CORP	COM PAR $1	680665205	1,395	121,413	SH		SOLE		110,763	0	10,650
ORACLE CORP	COM	68389x105	4,197	75,940	SH		SOLE		72,970	0	2,970
OSHKOSH CORP	COM	688239201	2,003	27,966	SH		SOLE		25,556	0	2,410
OTIS WORLDWIDE CORPORATION	COM	68902V107	1,072	18,861	SH		SOLE		17,300	0	1,561
PAYPAL HOLDINGS INC	COM	70450y103	2,942	16,885	SH		SOLE		16,885	0	0
PENUMBRA INC	COM	70975L107	1,342	7,505	SH		SOLE		7,505	0	0
PEPSICO INC	COM	713448108	17,038	128,821	SH		SOLE		121,521	0	7,300
PFIZER INC	COM	717081103	9,691	296,366	SH		SOLE		276,981	0	19,385
PHILIP MORRIS INTL INC	COM	718172109	214	3,056	SH		SOLE		3,056	0	0
PROCTER & GAMBLE CO	COM	742718109	16,595	138,786	SH		SOLE		130,821	0	7,965
PROLOGIS INC	COM	74340w103	6,637	71,109	SH		SOLE		65,259	0	5,850
PROOFPOINT	COM	743424103	1,510	13,590	SH		SOLE		13,590	0	0
PULTE GROUP INC	COM	745867101	3,745	110,045	SH		SOLE		99,895	0	10,150
PURE STORAGE INC	CL A	74624M102	1,587	91,603	SH		SOLE		91,603	0	0
QUALCOMM INC	COM	747525103	9,001	98,688	SH		SOLE		97,563	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,652	107,948	SH		SOLE		101,898	0	6,050
REGIONS FINANCIAL CORP	COM	7591ep100	4,091	367,891	SH		SOLE		341,461	0	26,430
RESONANT INC	COM	76118L102	24	10,439	SH		SOLE		10,439	0	0
ROPER INDS INC NEW COM	COM	776696106	478	1,230	SH		SOLE		1,230	0	0
ROSS STORES INC	COM	778296103	204	2,390	SH		SOLE		2,390	0	0
S&P GLOBAL INC	COM	78409V104	527	1,600	SH		SOLE		0	0	1,600
SALESFORCE.COM INC	COM	79466l302	2,891	15,434	SH		SOLE		15,434	0	0
SAREPTA THEROPEUTICS INC	COM	803607100	1,957	12,208	SH		SOLE		12,208	0	0
SAVARA INC	COM	805111101	25	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	2,342	127,352	SH		SOLE		119,152	0	8,200
SERVICENOW INC	COM	81762p102	1,828	4,512	SH		SOLE		4,512	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,042	1,803	SH		SOLE		1,803	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,123	16,429	SH		SOLE		16,429	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,703	44,600	SH		SOLE		40,850	0	3,750
SMARTSHEET INC	COM	83200N103	1,677	32,930	SH		SOLE		32,930	0	0
STARBUCKS CORP	COM	855244109	7,471	101,521	SH		SOLE		99,551	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	419	28,000	SH		SOLE		28,000	0	0
STATE STREET CORPORATION	COM	857477103	222	3,500	SH		SOLE		3,500	0	0
SWITCH INC	CL A	87105L104	1,367	76,684	SH		SOLE		76,684	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,872	84,455	SH		SOLE		76,692	0	7,763
SYNOPSYS INC COM	COM	871607107	2,228	11,424	SH		SOLE		11,424	0	0
SYSCO CORP	COM	871829107	638	11,675	SH		SOLE		175	0	11,500
TARGET CORP	COM	87612e106	6,362	53,047	SH		SOLE		48,697	0	4,350
TESLA MOTORS INC	COM	88160R101	1,886	1,747	SH		SOLE		1,747	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,354	26,418	SH		SOLE		24,618	0	1,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,609	43,077	SH		SOLE		42,027	0	1,050
TRUIST FINANCIAL CORP	COM	89832Q109	6,734	179,326	SH		SOLE		170,476	0	8,850
ULTA BEAUTY INC	COM	90384S303	4,625	22,735	SH		SOLE		22,055	0	680
UNION PACIFIC CORP	COM	907818108	1,674	9,903	SH		SOLE		9,903	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,255	36,259	SH		SOLE		33,259	0	3,000
UNITED PARCEL SERVICE INC	CL B	911312106	939	8,448	SH		SOLE		8,448	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	6,236	21,141	SH		SOLE		20,441	0	700
UNIVERSAL DISPLAY CORP	COM	91347P105	2,002	13,381	SH		SOLE		13,381	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	352	19,851	SH		SOLE		19,851	0	0
US BANCORP	COM NEW	902973304	6,333	172,012	SH		SOLE		163,082	0	8,930
US FOODS HOLDING CORP	COM	912008109	3,420	173,422	SH		SOLE		159,122	0	14,300
VEREIT INC	COM	92339V100	64	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	13,556	245,885	SH		SOLE		236,075	0	9,810
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,990	10,300	SH		SOLE		10,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,970	145,268	SH		SOLE		145,268	0	0
VISA INC	COM CL A	92826c839	17,353	89,835	SH		SOLE		89,110	0	725
VMWARE INC CL A	CL A COM	928563402	232	1,500	SH		SOLE		1,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,286	30,344	SH		SOLE		28,044	0	2,300
WALMART INC	COM	931142103	970	8,096	SH		SOLE		8,096	0	0
WALT DISNEY CO	COM DISNEY	254687106	13,461	120,714	SH		SOLE		114,060	0	6,654
WELLS FARGO CO	COM	949746101	5,013	195,812	SH		SOLE		174,782	0	21,030
XYLINX INC	COM	983919101	6,296	63,989	SH		SOLE		61,914	0	2,075
YUM CHINA HOLDINGS INC	COM	98850p109	1,666	34,667	SH		SOLE		34,667	0	0
ZOETIS INC	CL A	98978v103	2,359	17,211	SH		SOLE		17,211	0	0
ZYNGA INC CL A	CL A	98986T108	1,596	167,347	SH		SOLE		167,347	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	232	78,778	SH		SOLE		75,898	0	2,880
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	1,467	6,800	SH		SOLE		6,550	0	250
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,572	31,882	SH		SOLE		30,852	0	1,030
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	272	25,358	SH		SOLE		24,317	0	1,041
AUTOLIV INC	ADR	052800109	227	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	842	7,020	SH		SOLE		6,665	0	355
BARRICK GOLD CORP	ADR	067901108	1,433	53,185	SH		SOLE		51,380	0	1,805
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,684	72,201	SH		SOLE		69,506	0	2,695
BRIGHT SCHOLAR EDUCATION HOLDI	SPONSORED ADS	109199109	303	38,600	SH		SOLE		37,200	0	1,400
BROADCOM LTD	ADR	11135F101	1,910	6,051	SH		SOLE		6,051	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	433	8,555	SH		SOLE		8,200	0	355
CREDIT SUISSE GROUP	ADR	225401108	1,436	139,279	SH		SOLE		134,286	0	4,993
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,251	36,456	SH		SOLE		34,956	0	1,500
DEUTSCHE BANK AG	NAMEN AKT	d18190898	374	39,237	SH		SOLE		37,867	0	1,370
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	2,098	15,614	SH		SOLE		14,974	0	640
ERICSSON AMERICAN DEP SHARES	ADR B SEK 10	294821608	95	10,260	SH		SOLE		10,260	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	3,251	79,692	SH		SOLE		76,842	0	2,850
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	2,715	106,221	SH		SOLE		101,991	0	4,230
ING GROEP N V	SPONSORED ADR	456837103	824	119,376	SH		SOLE		115,101	0	4,275
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	1,838	41,432	SH		SOLE		39,758	0	1,674
INVESCO LTD	SHS	G491BT108	396	36,808	SH		SOLE		35,723	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	455	19,600	SH		SOLE		18,850	0	750
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,355	33,875	SH		SOLE		32,485	0	1,390
JD.COM INC	ADR CL A	47215P106	1,869	31,050	SH		SOLE		29,900	0	1,150
KONINKLIJKE PHILIPS ELECTRS N	NY REG SH	500472303	3,778	80,659	SH		SOLE		77,709	0	2,950
LINDE PLC	SHS	G5494J103	1,039	4,900	SH		SOLE		4,750	0	150
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	848	13,969	SH		SOLE		13,357	0	612
NEWS CORP	CL B	65249b208	322	26,916	SH		SOLE		25,281	0	1,635
NOVARTIS AG ADR	SPONSORED ADR	66987V109	790	9,050	SH		SOLE		8,700	0	350
NXP SEMICONDUCTOR NV	ADR	n6596x109	595	5,216	SH		SOLE		4,916	0	300
OVINTIV INC	ADR	69047Q102	335	35,060	SH		SOLE		33,800	0	1,260
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654v408	704	85,147	SH		SOLE		81,917	0	3,230
PRUDENTIAL PLC SPON ADR	ADR	74435K204	678	22,304	SH		SOLE		21,199	0	1,105
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,073	21,340	SH		SOLE		20,840	0	500
ROYAL DUTCH SHELL PLC - ADR B	SPDN ADR B	780259107	801	26,290	SH		SOLE		25,200	0	1,090
SAP SE	SPON ADR	803054204	3,138	22,417	SH		SOLE		21,617	0	800
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	616	16,556	SH		SOLE		15,841	0	715
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR	83175M205	870	22,819	SH		SOLE		21,914	0	905
SONY CORP AMER SH NEW ADR	SPONSORED ADR	835699307	5,232	75,685	SH		SOLE		72,685	0	3,000
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	4,190	152,872	SH	��	SOLE		147,112	0	5,760
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	1,601	28,200	SH		SOLE		27,150	0	1,050
TENARIS SA	SPONSORED ADS	88031m109	739	57,184	SH		SOLE		55,049	0	2,135
TORONTO DOMINION BK ONT NEW (U	COM	891160509	1,267	28,400	SH		SOLE		27,350	0	1,050
UBS GROUP AG	SHS	H42097107	1,334	115,566	SH		SOLE		109,961	0	5,605
UNILEVER NV	NY SHS	904784709	1,907	35,797	SH		SOLE		34,507	0	1,290
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	546	34,276	SH		SOLE		32,987	0	1,289
YUM CHINA HOLDINGS INC	ADR	98850P109	921	19,150	SH		SOLE		18,250	0	900
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	420	17,027	SH		SOLE		17,027	0	0
COHEN & STEERS REALTY MAJORS I	COHEN STEER REIT	464287564	639	6,337	SH		SOLE		6,337	0	0
CONSUMER DISCRETIONARY SELECT	SBI CONS DISCR	81369Y407	210	1,646	SH		SOLE		1,646	0	0
CORE S&P 500	S&P 500 ETF	464287200	40,170	129,710	SH		SOLE		73,919	0	55,791
CORE S&P MIDCAP	S&P MCP ETF	464287507	4,055	22,806	SH		SOLE		22,806	0	0
CORE S&P SMALLCAP 600 INDEX	S&P SCP ETF	464287804	2,253	32,994	SH		SOLE		32,994	0	0
FIDELITY MSCI REAL ESTATE ETF	MSCI RL EST ETF	316092857	337	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	446	4,452	SH		SOLE		4,452	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQL WGT	46137V357	794	7,804	SH		SOLE		0	0	7,804
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16,404	286,986	SH		SOLE		202,891	0	84,095
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	5,130	107,772	SH		SOLE		63,457	0	44,315
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	252	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	4,904	60,753	SH		SOLE		57,534	0	3,219
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	1,227	16,648	SH		SOLE		16,648	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	451	5,423	SH		SOLE		5,423	0	0
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	542	13,550	SH		SOLE		13,550	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	380	9,555	SH		SOLE		440	0	9,115
iSHARES RUSSELL 1000 ETG	RUS 1000 ETF	464287622	1,107	6,447	SH		SOLE		6,447	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	1,639	11,450	SH		SOLE		11,450	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	60	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	582	4,084	SH		SOLE		4,084	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MC 400GR ETF	464287606	216	963	SH		SOLE		963	0	0
iSHARES SILVER TRUST	iSHARES	46428Q109	456	26,797	SH		SOLE		1,737	0	25,060
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	2,287	37,570	SH		SOLE		37,570	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	523	10,534	SH		SOLE		10,534	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	11,809	61,522	SH		SOLE		61,522	0	0
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	4,863	43,182	SH		SOLE		43,182	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,474	7,127	SH		SOLE		7,127	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	717	7,357	SH		SOLE		7,357	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,941	12,276	SH		SOLE		12,276	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	1,986	37,052	SH		SOLE		37,052	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	63	1,167	SH		OTR		1,167	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	509	6,655	SH		SOLE		6,655	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,558	8,297	SH		SOLE		8,297	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,253	30,668	SH		SOLE		30,668	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	215	2,903	SH		SOLE		2,903	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	319	11,555	SH		SOLE		11,555	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	506	11,845	SH		SOLE		11,845	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,906	16,267	SH		SOLE		16,267	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,530	38,630	SH		SOLE		38,630	0	0
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	994	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	442	4,573	SH		SOLE		4,573	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	2,991	77,097	SH		SOLE		77,097	0	0
VANGUARD HEALTH CARE	HEALTHCAR ETF	92204A504	329	1,710	SH		SOLE		1,710	0	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	223	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	839	5,120	SH		SOLE		5,120	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	8,802	53,317	SH		SOLE		37,540	0	15,777
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	6,747	70,503	SH		SOLE		35,958	0	34,545
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	487	9,673	SH		SOLE		9,673	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,633	20,797	SH		SOLE		16,688	0	4,109
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	743	5,096	SH		SOLE		5,096	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	8,167	40,915	SH		SOLE		32,146	0	8,769
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	8,025	75,055	SH		SOLE		49,988	0	25,067
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	9,018	57,613	SH		SOLE		57,613	0	0
WISDOMTREE DEFA FUND	INTL EQUITY FD	97717W703	279	6,300	SH		SOLE		6,300	0	0