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	698	4,359	SH		SOLE		4,359	0	0
ABBOTT LABORATORIES	COM	002824100	1,476	13,564	SH		SOLE		13,564	0	0
ABBVIE INC	COM	00287Y109	2,957	33,760	SH		SOLE		33,760	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	969	4,288	SH		SOLE		4,150	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	4,195	51,816	SH		SOLE		47,416	0	4,400
ADOBE INC	COM	00724f101	3,272	6,672	SH		SOLE		6,672	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,068	49,614	SH		SOLE		49,614	0	0
AFLAC INC	COM	001055102	686	18,879	SH		SOLE		18,879	0	0
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,076	39,784	SH		SOLE		39,784	0	0
ALPHABET INC	CAP STK CL C	02079k107	14,800	10,071	SH		SOLE		9,906	0	165
ALPHABET INC	CAP STK CL C	02079k305	18,338	12,512	SH		SOLE		12,347	0	165
AMAZON COM INC	COM	023135106	33,099	10,512	SH		SOLE		10,447	0	65
AMERICAN ELEC PWR INC	COM	025537101	3,762	46,029	SH		SOLE		42,029	0	4,000
AMERICAN EXPRESS CO	COM	025816109	3,357	33,482	SH		SOLE		30,932	0	2,550
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,768	136,878	SH		SOLE		125,278	0	11,600
AMERICAN TOWER CORP	COM	03027x100	1,908	7,892	SH		SOLE		7,892	0	0
AMGEN INC	COM	031162100	7,482	29,440	SH		SOLE		27,730	0	1,710
ANTHEM INC	COM	036752103	6,506	24,224	SH		SOLE		22,174	0	2,050
APPLE INC	COM	037833100	64,610	557,895	SH		SOLE		551,495	0	6,400
ARBOR REALTY TRUST	COM	038923108	229	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	7,217	253,130	SH		SOLE		234,655	0	18,475
AUTODESK INC	COM	052769106	2,322	10,050	SH		SOLE		10,050	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,142	22,523	SH		SOLE		22,523	0	0
AUTOZONE INC	COM	053332102	485	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	2,117	23,345	SH		SOLE		23,345	0	0
BANK OF AMERICA CORP	COM	060505104	11,279	468,212	SH		SOLE		432,891	0	35,321
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	20,729	97,347	SH		SOLE		89,157	0	8,190
BIOGEN IDEC INC	COM	09062X103	3,471	12,236	SH		SOLE		11,186	0	1,050
BLACKSTONE GROUP INC/THE CL A	CL A	09260D107	840	16,085	SH		SOLE		16,085	0	0
BOEING CO	COM	097023105	5,366	32,469	SH		SOLE		29,719	0	2,750
BOOKING HOLDINGS INC	COM	09857L108	1,700	994	SH		SOLE		994	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,812	129,571	SH		SOLE		121,021	0	8,550
BROADCOM INC	COM	11135f101	8,909	24,453	SH		SOLE		24,183	0	270
CAPRI HOLDINGS LTD	SHS	G1890L107	215	11,965	SH		SOLE		11,600	0	365
CARMAX INC	COM	143130102	1,809	19,687	SH		SOLE		19,687	0	0
CARRIER GLOBAL CORP	COM	14448C104	7,765	254,254	SH		SOLE		243,654	0	10,600
CATERPILLAR INC DEL	COM	149123101	4,112	27,568	SH		SOLE		25,168	0	2,400
CHARLES SCHWAB CORPORATION	COM	808513105	231	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	10,802	150,021	SH		SOLE		136,981	0	13,040
CHUBB LIMITED	COM	h1467j104	3,534	30,434	SH		SOLE		27,834	0	2,600
CIGNA CORP	COM	125523100	8,939	52,767	SH		SOLE		51,007	0	1,760
CISCO SYS INC	COM	17275r102	10,619	269,593	SH		SOLE		255,848	0	13,745
CITIGROUP INC	COM NEW	172967424	11,362	263,563	SH		SOLE		250,783	0	12,780
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,165	85,650	SH		SOLE		77,550	0	8,100
CLEARSIGN COMBUSTION CORP	COM	185064102	73	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	3,938	23,540	SH		SOLE		21,740	0	1,800
COCA COLA CO	COM	191216100	4,824	97,709	SH		SOLE		95,709	0	2,000
COLONY CAPITAL INC	CL A COM	19626G108	27	10,000	SH		SOLE		10,000	0	0
COMCAST CORP	CL A	20030N101	11,092	239,768	SH		SOLE		229,268	0	10,500
CONOCOPHILLIPS	COM	20825C104	5,346	162,775	SH		SOLE		155,765	0	7,010
COPART	COM	217204106	505	4,800	SH		SOLE		4,800	0	0
CORNING INC	COM	219350105	4,494	138,658	SH		SOLE		126,868	0	11,790
CORTEVA INC	COM	22052l104	764	26,510	SH		SOLE		24,225	0	2,285
COSTCO WHOLESALE CORP	COM	22160k105	15,451	43,524	SH		SOLE		42,524	0	1,000
CROWDSTRIKE HOLDINGS INC	CL A	22788C105	214	1,558	SH		SOLE		1,558	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822v101	1,764	10,592	SH		SOLE		10,592	0	0
CSX CORP	COM	126408103	2,944	37,907	SH		SOLE		36,407	0	1,500
CUMMINS INC	COM	231021106	6,327	29,964	SH		SOLE		27,314	0	2,650
CVS HEALTH CORPORATION	COM	126650100	9,257	158,510	SH		SOLE		149,890	0	8,620
DATADOG INC	CL A COM	23804L103	1,484	14,524	SH		SOLE		14,524	0	0
DELL TECHNOLOGIES INC	CL C	24703l202	2,075	30,661	SH		SOLE		29,081	0	1,580
DELTA AIR LINES INC	COM NEW	247361702	3,248	106,204	SH		SOLE		105,023	0	1,181
DOCUSIGN INC	COM	256163106	1,961	9,110	SH		SOLE		9,110	0	0
DOMINION ENERGY INC	COM	25746U109	3,658	46,349	SH		SOLE		42,099	0	4,250
DUKE ENERGY CORP	COM NEW	26441C204	5,536	62,515	SH		SOLE		57,315	0	5,200
DUPONT DE NEMOURS INC	COM	26614n102	767	13,818	SH		SOLE		12,683	0	1,135
DXC TECHNOLOGY CO	COM	23355l106	249	13,961	SH		SOLE		12,698	0	1,263
DYNATRACE INC	COM NEW	268150109	1,720	41,933	SH		SOLE		41,933	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,828	49,000	SH		SOLE		44,900	0	4,100
EATON CORP PLC	SHS	g29183103	4,925	48,269	SH		SOLE		44,019	0	4,250
ELECTRONIC ARTS INC	COM	285512109	9,722	74,549	SH		SOLE		71,169	0	3,380
ELI LILLY & CO	COM	532457108	1,855	12,531	SH		SOLE		12,531	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	657	21,944	SH		SOLE		21,944	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	476	87,910	SH		SOLE		87,910	0	0
ESTEE LAUDER COS INC	CL A	518439104	9,925	45,476	SH		SOLE		44,026	0	1,450
EXELIXIS INC	COM	30161Q104	1,407	57,565	SH		SOLE		57,565	0	0
EXELON CORP	COM	30161n101	4,869	136,154	SH		SOLE		124,514	0	11,640
EXXON MOBIL CORP	COM	30231G102	7,987	232,667	SH		SOLE		215,687	0	16,980
FACEBOOK INC	CL A	30303m102	17,954	68,551	SH		SOLE		67,876	0	675
FASTLY INC	CL A	31188V100	1,362	14,543	SH		SOLE		14,543	0	0
FEDEX CORPORATION	COM	31428X106	14,822	58,929	SH		SOLE		57,554	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,564	64,968	SH		SOLE		61,688	0	3,280
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	1,254	52,088	SH		SOLE		52,088	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	406	43,019	SH		SOLE		43,019	0	0
FORD MOTOR CO	COM	345370860	1,402	210,507	SH		SOLE		195,552	0	14,955
FORTIVE CORP	COM	34959j108	2,486	32,614	SH		SOLE		29,714	0	2,900
FOX CORP	COM	35137l204	384	13,730	SH		SOLE		13,271	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	3,183	203,499	SH		SOLE		203,499	0	0
GENERAL DYNAMICS CORPORATION	COM	369550108	208	1,499	SH		SOLE		1,499	0	0
GENERAL ELEC CO	COM	369604103	2,643	424,159	SH		SOLE		396,507	0	27,652
GENERAL MILLS INC	COM	370334104	280	4,532	SH		SOLE		4,532	0	0
GENERAL MOTORS CO	COM	37045v100	2,736	92,466	SH		SOLE		84,506	0	7,960
GILEAD SCIENCES INC	COM	375558103	407	6,446	SH		SOLE		6,446	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	11,128	55,371	SH		SOLE		52,171	0	3,200
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,776	268,003	SH		SOLE		247,143	0	20,860
HANOVER INSURANCE GROUP	COM	410867105	3,181	34,133	SH		SOLE		31,233	0	2,900
HCA HEALTHCARE INC	COM	40412c101	3,085	24,742	SH		SOLE		22,657	0	2,085
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	3,047	325,217	SH		SOLE		296,477	0	28,740
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	3,652	42,800	SH		SOLE		39,150	0	3,650
HOLOGIC INC	COM	436440101	2,355	35,434	SH		SOLE		35,434	0	0
HOME DEPOT INC	COM	437076102	13,878	49,973	SH		SOLE		47,973	0	2,000
HONEYWELL INTL INC	COM	438516106	4,007	24,341	SH		SOLE		23,041	0	1,300
HORIZON THERAPEUTICS PLC	SHS	g46188101	2,904	37,379	SH		SOLE		37,379	0	0
HUMANA INC	COM	444859102	6,222	15,033	SH		SOLE		14,758	0	275
IDEXX LABORATORIES INC	COM	45168D104	397	1,010	SH		SOLE		1,010	0	0
INGREDION INC	COM	457187102	2,862	37,815	SH		SOLE		34,650	0	3,165
INPHI CORP	COM	45772F107	1,847	16,455	SH		SOLE		16,455	0	0
INSULET CORP	COM	45784P101	2,174	9,190	SH		SOLE		9,190	0	0
INTEL CORP	COM	458140100	5,518	106,562	SH		SOLE		98,497	0	8,065
INVESCO LTD	SHS	g491bt108	482	42,235	SH		SOLE		42,235	0	0
JOHNSON & JOHNSON	SHS	478160104	20,073	134,825	SH		SOLE		127,393	0	7,432
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	5,162	126,357	SH		SOLE		115,607	0	10,750
JP MORGAN CHASE & CO	COM	46625h100	23,893	248,192	SH		SOLE		234,922	0	13,270
KIMBERLY CLARK CORP	COM	494368103	295	1,998	SH		SOLE		1,998	0	0
KINDER MORGAN INC	COM	49456B101	200	16,213	SH		SOLE		16,213	0	0
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	4,193	22,273	SH		SOLE		20,223	0	2,050
LAS VEGAS SANDS CORP	COM	517834107	5,145	110,259	SH		SOLE		100,709	0	9,550
LENDING TREE INC	COM	52603B107	1,940	6,320	SH		SOLE		6,320	0	0
LENNAR CORP	CL A	526057104	7,388	90,455	SH		SOLE		89,455	0	1,000
LINCOLN NATL CORP IND	COM	534187109	1,328	42,377	SH		SOLE		38,747	0	3,630
LINDE PLC	SHS	g5494j103	321	1,346	SH		SOLE		1,346	0	0
LIVONGO HEALTH INC	COM	539183103	280	2,000	SH		SOLE		2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,017	18,307	SH		SOLE		17,824	0	483
LOWES COS INC	COM	548661107	14,919	89,948	SH		SOLE		87,948	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	2,526	7,670	SH		SOLE		7,670	0	0
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,033	57,215	SH		SOLE		52,355	0	4,860
MACYS INC	COM	55616P104	369	64,788	SH		SOLE		62,038	0	2,750
MARATHON OIL CORP	COM	565849106	1,039	253,996	SH		SOLE		232,881	0	21,115
MASTERCARD INC	CL A	57636q104	6,601	19,520	SH		SOLE		19,520	0	0
MCDONALDS CORP	COM	580135101	6,749	30,749	SH		SOLE		28,649	0	2,100
MEDALLIA INC	COM	584021109	1,922	70,102	SH		SOLE		70,102	0	0
MEDTRONIC PLC	SHS	G5960L103	1,955	18,809	SH		SOLE		17,686	0	1,123
MERCK & CO INC	COM	58933y105	35,367	426,360	SH		SOLE		424,060	0	2,300
METTLER-TOLEDO INTL	COM	592688105	459	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,475	201,774	SH		SOLE		196,599	0	5,175
MICROSOFT CORP	COM	594918104	81,281	386,443	SH		SOLE		379,923	0	6,520
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,747	15,070	SH		SOLE		15,070	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	13,845	240,995	SH		SOLE		230,545	0	10,450
MOODYS CORP	COM	615369105	580	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	526	58,917	SH		SOLE		53,682	0	5,235
NASDAQ STK MKT INC	COM	631103108	4,587	37,379	SH		SOLE		33,979	0	3,400
NETFLIX.COM INC	COM	64110L106	2,689	5,377	SH		SOLE		5,377	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,074	11,167	SH		SOLE		11,167	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,914	45,925	SH		SOLE		42,025	0	3,900
NEXTERA ENERGY INC	COM	65339f101	4,888	17,609	SH		SOLE		16,159	0	1,450
NIKE INC	CL B	654106103	9,038	71,997	SH		SOLE		70,997	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	6,160	28,787	SH		SOLE		26,357	0	2,430
NORTHROP GRUMMAN CORP	COM	666807102	3,486	11,050	SH		SOLE		10,450	0	600
NVIDIA CORP	COM	67066g104	4,343	8,025	SH		SOLE		8,025	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	495	49,447	SH		SOLE		45,197	0	4,250
OLIN CORP	COM PAR $1	680665205	1,482	119,713	SH		SOLE		109,063	0	10,650
ORACLE CORP	COM	68389x105	4,393	73,581	SH		SOLE		70,611	0	2,970
OSHKOSH CORP	COM	688239201	2,033	27,666	SH		SOLE		25,256	0	2,410
OTIS WORLDWIDE CORPORATION	COM	68902V107	1,171	18,761	SH		SOLE		17,200	0	1,561
PAYPAL HOLDINGS INC	COM	70450y103	3,378	17,147	SH		SOLE		17,147	0	0
PEPSICO INC	COM	713448108	17,703	127,726	SH		SOLE		120,426	0	7,300
PFIZER INC	COM	717081103	10,729	292,332	SH		SOLE		272,947	0	19,385
PHILIP MORRIS INTL INC	COM	718172109	201	2,682	SH		SOLE		2,682	0	0
PINTEREST INC	CL A	72352L106	1,243	29,935	SH		SOLE		29,935	0	0
PROCTER & GAMBLE CO	COM	742718109	19,086	137,319	SH		SOLE		129,354	0	7,965
PROLOGIS INC	COM	74340w103	7,059	70,153	SH		SOLE		64,303	0	5,850
PROOFPOINT	COM	743424103	1,476	13,980	SH		SOLE		13,980	0	0
PULTE GROUP INC	COM	745867101	5,025	108,545	SH		SOLE		98,395	0	10,150
PURE STORAGE INC	CL A	74624M102	1,450	94,240	SH		SOLE		94,240	0	0
QUALCOMM INC	COM	747525103	11,768	100,002	SH		SOLE		98,877	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,431	111,764	SH		SOLE		105,714	0	6,050
REGIONS FINANCIAL CORP	COM	7591ep100	4,190	363,391	SH		SOLE		336,961	0	26,430
RESONANT INC	COM	76118L102	25	10,439	SH		SOLE		10,439	0	0
ROPER INDS INC NEW COM	COM	776696106	486	1,230	SH		SOLE		1,230	0	0
S&P GLOBAL INC	COM	78409V104	577	1,600	SH		SOLE		0	0	1,600
SALESFORCE.COM INC	COM	79466l302	8,993	35,783	SH		SOLE		35,173	0	610
SAREPTA THEROPEUTICS INC	COM	803607100	1,761	12,542	SH		SOLE		12,542	0	0
SAVARA INC	COM	805111101	11	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	424	27,253	SH		SOLE		27,253	0	0
SERVICENOW INC	COM	81762p102	2,418	4,986	SH		SOLE		4,986	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,443	2,071	SH		SOLE		2,071	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,091	16,869	SH		SOLE		16,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,521	31,075	SH		SOLE		28,425	0	2,650
SPLUNK INC	COM	848637104	226	1,200	SH		SOLE		1,200	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,449	69,212	SH		SOLE		69,212	0	0
STARBUCKS CORP	COM	855244109	8,714	101,423	SH		SOLE		99,453	0	1,970
STATE STREET CORPORATION	COM	857477103	208	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,042	78,029	SH		SOLE		70,266	0	7,763
SYSCO CORP	COM	871829107	726	11,675	SH		SOLE		175	0	11,500
TANDEM DIABETES CARE INC	COM NEW	875372203	2,095	18,458	SH		SOLE		18,458	0	0
TARGET CORP	COM	87612E106	7,973	50,647	SH		SOLE		46,297	0	4,350
TESLA MOTORS INC	COM	88160R101	4,156	9,687	SH		SOLE		9,687	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,758	26,319	SH		SOLE		24,519	0	1,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,726	42,412	SH		SOLE		41,362	0	1,050
TOLL BROTHERS INC	COM	889478103	399	8,200	SH		SOLE		8,200	0	0
TRUIST FINANCIAL CORP	COM ADDED	89832Q109	6,856	180,173	SH		SOLE		171,323	0	8,850
ULTA BEAUTY INC	COM	90384S303	5,571	24,871	SH		SOLE		24,191	0	680
UNION PACIFIC CORP	COM	907818108	2,015	10,235	SH		SOLE		10,235	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,237	35,609	SH		SOLE		32,609	0	3,000
UNITED PARCEL SERVICE INC	CL B	911312106	1,650	9,903	SH		SOLE		9,903	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	6,662	21,369	SH		SOLE		20,669	0	700
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	275	19,851	SH		SOLE		19,851	0	0
US BANCORP	COM NEW	902973304	6,057	168,960	SH		SOLE		160,030	0	8,930
US FOODS HOLDING CORP	COM	912008109	3,780	170,122	SH		SOLE		155,822	0	14,300
VEREIT INC	COM	92339V100	65	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	15,500	260,549	SH		SOLE		248,589	0	11,960
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,840	10,436	SH		SOLE		10,436	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,588	149,448	SH		SOLE		149,448	0	0
VISA INC	COM CL A	92826c839	19,498	97,502	SH		SOLE		96,777	0	725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,052	29,297	SH		SOLE		26,997	0	2,300
WALMART INC	COM	931142103	1,133	8,096	SH		SOLE		8,096	0	0
WALT DISNEY CO	COM DISNEY	254687106	14,757	118,935	SH		SOLE		112,327	0	6,608
WELLS FARGO CO	COM	949746101	4,439	188,827	SH		SOLE		167,797	0	21,030
XYLINX INC	COM	983919101	6,668	63,972	SH		SOLE		61,897	0	2,075
YUM CHINA HOLDINGS INC	COM	98850p109	1,887	35,633	SH		SOLE		35,633	0	0
ZOETIS INC	CL A	98978v103	2,846	17,211	SH		SOLE		17,211	0	0
ZYNGA INC CL A	CL A	98986T108	1,567	171,857	SH		SOLE		171,857	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	201	78,351	SH		SOLE		75,748	0	2,603
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	1,992	6,777	SH		SOLE		6,550	0	227
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,710	31,728	SH		SOLE		30,802	0	926
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	340	25,627	SH		SOLE		24,667	0	960
AUTOLIV INC	ADR	052800109	257	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	883	6,974	SH		SOLE		6,665	0	309
BARRICK GOLD CORP	ADR	067901108	1,628	57,928	SH		SOLE		56,330	0	1,598
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,254	71,809	SH		SOLE		69,356	0	2,453
BRIGHT SCHOLAR EDUCATION HOLDI	SPONSORED ADS	109199109	246	38,423	SH		SOLE		37,150	0	1,273
BROADCOM LTD	ADR	11135F101	2,195	6,026	SH		SOLE		6,026	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	429	8,520	SH		SOLE		8,200	0	320
CREDIT SUISSE GROUP	ADR	225401108	1,382	138,580	SH		SOLE		134,036	0	4,544
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,309	36,279	SH		SOLE		34,906	0	1,373
DEUTSCHE BANK AG	NAMEN AKT	d18190898	328	39,014	SH		SOLE		37,817	0	1,197
DIAGEO PLC SPONSORED ADR NEW	ADR NEW	25243Q205	2,135	15,506	SH		SOLE		14,924	0	582
ERICSSON AMERICAN DEP SHARES	ADR B SEK 10	294821608	112	10,260	SH		SOLE		10,260	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	2,986	79,323	SH		SOLE		76,692	0	2,631
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	2,506	105,721	SH		SOLE		101,791	0	3,930
ING GROEP N V	SPONSORED ADR	456837103	841	118,796	SH		SOLE		114,901	0	3,895
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,163	41,225	SH		SOLE		39,708	0	1,517
INVESCO LTD	SHS	G491BT108	419	36,708	SH		SOLE		35,623	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	440	19,481	SH		SOLE		18,800	0	681
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,484	33,664	SH		SOLE		32,435	0	1,229
JD.COM INC	SPON ADR CL A	47215P106	2,398	30,896	SH		SOLE		29,850	0	1,046
KONINKLIJKE PHILIPS ELECTRS N	NY REG SH NEW	500472303	3,860	81,868	SH		SOLE		79,118	0	2,750
LINDE PLC	SHS	G5494J103	854	3,588	SH		SOLE		3,450	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NEW	636274409	801	13,861	SH		SOLE		13,307	0	554
NEWS CORP	CL B	65249b208	373	26,716	SH		SOLE		25,231	0	1,485
NOVARTIS AG ADR	SPONSORED ADR	66987V109	784	9,015	SH		SOLE		8,700	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	648	5,193	SH		SOLE		4,916	0	277
OVINTIV INC	ADR	69047Q102	285	34,897	SH		SOLE		33,750	0	1,147
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654v408	602	84,551	SH		SOLE		81,817	0	2,734
PRUDENTIAL PLC SPON ADR	ADR	74435K204	634	22,162	SH		SOLE		21,149	0	1,013
ROYAL CARIBBEAN CRUISES LTD	ADR	V7780T103	1,371	21,175	SH		SOLE		20,790	0	385
ROYAL DUTCH SHELL PLC - ADR B	SPON ADR B	780259107	633	26,148	SH		SOLE		25,150	0	998
SAP SE	SPON ADR	803054204	3,474	22,298	SH		SOLE		21,567	0	731
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	709	16,437	SH		SOLE		15,791	0	646
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	888	22,700	SH		SOLE		21,864	0	836
SONY CORP AMER SH NEW ADR	SPONSORED ADR	835699307	5,777	75,270	SH		SOLE		72,535	0	2,735
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	4,668	152,111	SH		SOLE		146,812	0	5,299
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	2,275	28,058	SH		SOLE		27,100	0	958
TENARIS SA	SPONSORED ADS	88031m109	561	56,911	SH		SOLE		54,949	0	1,962
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,307	28,258	SH		SOLE		27,300	0	958
UBS GROUP AG	SHS	H42097107	1,279	114,709	SH		SOLE		109,761	0	4,948
UNILEVER NV	NY SHS NEW	904784709	2,152	35,632	SH		SOLE		34,457	0	1,175
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	458	34,122	SH		SOLE		32,937	0	1,185
YUM CHINA HOLDINGS INC	ADR	98850P109	1,007	19,019	SH		SOLE		18,200	0	819
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	320	16,027	SH		SOLE		16,027	0	0
COHEN & STEERS REALTY MAJORS I	COHEN STEER REIT	464287564	646	6,337	SH		SOLE		6,337	0	0
CONSUMER DISCRETIONARY SELECT	DNO VPMD FODVT	81369Y407	242	1,646	SH		SOLE		1,646	0	0
CORE S&P 500	CORE S&P 500 ETF	464287200	43,208	128,571	SH		SOLE		72,955	0	55,616
CORE S&P MIDCAP	CORE S&P MCP ETF	464287507	4,269	23,039	SH		SOLE		23,039	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	2,331	33,194	SH		SOLE		33,194	0	0
FIDELITY MSCI REAL ESTATE ETF	MSCI RL EST ETF	316092857	338	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	472	4,477	SH		SOLE		4,477	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQL WGT	46137V357	968	8,950	SH		SOLE		1,309	0	7,641
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	13,774	228,502	SH		SOLE		141,136	0	87,366
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	5,840	110,601	SH		SOLE		65,547	0	45,054
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	251	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	4,864	59,652	SH		SOLE		56,385	0	3,267
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	1,097	13,720	SH		SOLE		13,720	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	410	4,556	SH		SOLE		4,478	0	79
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	580	13,160	SH		SOLE		13,160	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	394	9,704	SH		SOLE		190	0	9,514
iSHARES RUSSELL 1000 ETG	RUS 1000 ETF	464287622	1,668	8,910	SH		SOLE		8,910	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUS 2000 ETF	464287655	1,715	11,450	SH		SOLE		11,450	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	63	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	S& P 100 ETF	464287101	636	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	221	955	SH		SOLE		955	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MC 400 GR ETF	464287606	230	963	SH		SOLE		963	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	610	28,183	SH		SOLE		10,837	0	17,346
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	2,370	37,237	SH		SOLE		37,237	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	565	10,534	SH		SOLE		10,534	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	12,689	58,504	SH		SOLE		58,504	0	0
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	4,917	41,624	SH		SOLE		41,624	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,584	7,152	SH		SOLE		7,152	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	708	7,127	SH		SOLE		7,127	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,112	12,216	SH		SOLE		12,216	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,126	37,053	SH		SOLE		37,053	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	66	1,152	SH		OTR		1,152	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MID CAP ETF	464287473	544	6,730	SH		SOLE		6,730	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,779	8,297	SH		SOLE		8,297	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,459	30,874	SH		SOLE		30,874	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	234	2,903	SH		SOLE		2,903	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	326	1,840	SH		SOLE		1,840	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	338	11,555	SH		SOLE		11,555	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	209	1,790	SH		SOLE		1,790	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	530	11,845	SH		SOLE		11,845	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	2,083	16,189	SH		SOLE		16,189	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,694	39,185	SH		SOLE		39,185	0	0
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	1,053	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	479	4,552	SH		SOLE		4,552	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	3,143	76,847	SH		SOLE		76,847	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	359	1,760	SH		SOLE		1,760	0	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	244	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	922	5,231	SH		SOLE		5,231	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	9,366	51,990	SH		SOLE		36,815	0	15,175
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	7,061	69,656	SH		SOLE		35,365	0	34,291
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	508	9,698	SH		SOLE		9,698	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,549	19,617	SH		SOLE		15,195	0	4,422
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	369	1,201	SH		SOLE		1,201	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	953	6,199	SH		SOLE		6,199	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	8,581	39,926	SH		SOLE		31,525	0	8,401
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	8,356	75,533	SH		SOLE		48,359	0	27,174
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	9,750	57,247	SH		SOLE		57,247	0	0
WISDOMTREE DEFA FUND	INTL EQUITY FD	97717W703	286	6,300	SH		SOLE		6,300	0	0