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	1,077	6,159	SH		SOLE		6,159	0	0
ABBOTT LABORATORIES	COM	002824100	1,146	10,464	SH		SOLE		10,464	0	0
ABBVIE INC	COM	00287Y109	3,330	31,080	SH		SOLE		31,080	0	0
ABIOMED INC	COM	003654100	2,420	7,466	SH		SOLE		7,466	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,159	4,438	SH		SOLE		4,300	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	4,493	48,387	SH		SOLE		44,699	0	3,688
ADOBE INC	COM	00724f101	2,994	5,987	SH		SOLE		5,987	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,304	46,928	SH		SOLE		46,928	0	0
AFLAC INC	COM	001055102	795	17,879	SH		SOLE		17,879	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,542	61,290	SH		SOLE		56,660	0	4,630
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,239	36,684	SH		SOLE		36,684	0	0
ALPHABET INC	CAP STK CL C	02079k107	16,095	9,187	SH		SOLE		9,022	0	165
ALPHABET INC	CAP STK CL A	02079k305	20,369	11,622	SH		SOLE		11,457	0	165
AMAZON COM INC	COM	023135106	35,562	10,919	SH		SOLE		10,848	0	71
AMERICAN ELEC PWR INC	COM	025537101	3,676	44,150	SH		SOLE		40,822	0	3,328
AMERICAN EXPRESS CO	COM	025816109	3,893	32,196	SH		SOLE		30,157	0	2,039
AMERICAN INTERNATIONAL GROUP I	COM	026874784	4,978	131,481	SH		SOLE		121,527	0	9,954
AMERICAN TOWER CORP	COM	03027x100	1,679	7,480	SH		SOLE		7,480	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,910	30,410	SH		SOLE		28,100	0	2,310
AMGEN INC	COM	031162100	2,292	9,968	SH		SOLE		9,968	0	0
ANTHEM INC	COM	036752103	7,605	23,686	SH		SOLE		21,957	0	1,729
APPLE INC	COM	037833100	72,686	547,785	SH		SOLE		541,385	0	6,400
APPLIED MATERIALS INC	COM	038222105	297	3,438	SH		SOLE		3,438	0	0
APTAR GROUP INC	COM	038336103	365	2,666	SH		SOLE		2,666	0	0
ARBOR REALTY TRUST	COM	038923108	284	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	6,868	238,816	SH		SOLE		222,924	0	15,892
AUTODESK INC	COM	052769106	2,973	9,736	SH		SOLE		9,736	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,844	21,818	SH		SOLE		21,818	0	0
AUTOZONE INC	COM	053332102	488	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	2,699	22,028	SH		SOLE		22,028	0	0
BANK OF AMERICA CORP	COM	060505104	13,677	451,225	SH		SOLE		421,333	0	29,892
BERKSHIRE HATHAWAY INC	CL B	084670702	10,893	46,979	SH		SOLE		43,592	0	3,387
BLACKROCK INC	COM	09247x101	4,769	6,610	SH		SOLE		6,150	0	460
BLACKSTONE GROUP INC/THE CL A	CL A	09260D107	887	13,685	SH		SOLE		13,685	0	0
BOEING CO	COM	097023105	6,849	31,997	SH		SOLE		29,728	0	2,269
BOOKING HOLDINGS INC	COM	09857L108	2,082	935	SH		SOLE		935	0	0
BOSTON PROPERTIES INC	COM	101121101	2,045	21,630	SH		SOLE		19,990	0	1,640
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,798	93,472	SH		SOLE		86,666	0	6,806
BROADCOM INC	COM	11135f101	15,342	35,040	SH		SOLE		33,990	0	1,050
CAPRI HOLDINGS LTD	SHS	G1890L107	521	12,415	SH		SOLE		12,050	0	365
CARRIER GLOBAL CORP	COM	14448C104	9,455	250,674	SH		SOLE		240,531	0	10,143
CHARLES SCHWAB CORPORATION	COM	808513105	338	6,372	SH		SOLE		6,372	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	91	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	11,838	140,180	SH		SOLE		128,781	0	11,399
CHUBB LIMITED	COM	h1467j104	4,422	28,728	SH		SOLE		26,639	0	2,089
CIGNA CORP	COM	125523100	13,386	64,299	SH		SOLE		62,635	0	1,664
CISCO SYS INC	COM	17275r102	10,213	228,234	SH		SOLE		216,098	0	12,136
CITIGROUP INC	COM	172967424	15,823	256,616	SH		SOLE		245,745	0	10,871
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,105	86,832	SH		SOLE		80,296	0	6,536
CLEARSIGN COMBUSTION CORP	COM	185064102	95	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	1,583	20,828	SH		SOLE		20,828	0	0
CME GROUP INC	COM	12572Q105	4,189	23,012	SH		SOLE		21,433	0	1,579
COCA COLA CO	COM	191216100	5,344	97,454	SH		SOLE		95,739	0	1,715
COLONY CAPITAL INC	CL A COM	19626G108	48	10,000	SH		SOLE		10,000	0	0
COMCAST CORP	CL A	20030N101	12,304	234,815	SH		SOLE		225,519	0	9,296
CONOCOPHILLIPS	COM	20825C104	6,222	155,592	SH		SOLE		149,846	0	5,746
COPART	COM	217204106	382	3,000	SH		SOLE		3,000	0	0
CORNING INC	COM	219350105	4,705	130,692	SH		SOLE		120,919	0	9,773
CORTEVA INC	COM	22052l104	947	24,469	SH		SOLE		22,633	0	1,836
COSTCO WHOLESALE CORP	COM	22160k105	16,338	43,362	SH		SOLE		42,362	0	1,000
CSX CORP	COM	126408103	3,476	38,302	SH		SOLE		36,802	0	1,500
CUMMINS INC	COM	231021106	6,567	28,916	SH		SOLE		26,717	0	2,199
CVS HEALTH CORPORATION	COM	126650100	10,585	154,973	SH		SOLE		147,952	0	7,021
DATADOG INC	CL A COM	23804L103	1,352	13,739	SH		SOLE		13,739	0	0
DEERE & CO	COM	244199105	506	1,882	SH		SOLE		1,882	0	0
DELL TECHNOLOGIES INC	CL C	24703l202	3,300	45,032	SH		SOLE		41,737	0	3,295
DELTA AIR LINES INC	COM	247361702	5,212	129,629	SH		SOLE		128,129	0	1,500
DOCUSIGN INC	COM	256163106	1,732	7,792	SH		SOLE		7,792	0	0
DOMINION ENERGY INC	COM	25746U109	3,476	46,224	SH		SOLE		42,716	0	3,508
DUKE ENERGY CORP	COM	26441C204	5,339	58,315	SH		SOLE		54,308	0	4,007
DUPONT DE NEMOURS INC	COM	26614n102	900	12,663	SH		SOLE		11,787	0	876
DXC TECHNOLOGY CO	COM	23355l106	342	13,268	SH		SOLE		12,245	0	1,023
DYNATRACE INC	COM	268150109	1,711	39,546	SH		SOLE		39,546	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,604	45,907	SH		SOLE		42,489	0	3,418
EATON CORP PLC	SHS	g29183103	5,392	44,877	SH		SOLE		41,509	0	3,368
ECOLAB INC	COM	278865100	341	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	10,564	73,564	SH		SOLE		70,634	0	2,930
ELI LILLY & CO	COM	532457108	1,999	11,837	SH		SOLE		11,837	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	313	8,248	SH		SOLE		8,248	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	175	28,280	SH		SOLE		28,280	0	0
ENPHASE ENERGY INC	COM	29355A107	1,961	11,173	SH		SOLE		11,173	0	0
EQUIFAX INC	COM	294429105	514	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	CL A	518439104	11,946	44,878	SH		SOLE		43,428	0	1,450
EXELON CORP	COM	30161n101	5,419	128,347	SH		SOLE		118,651	0	9,696
EXXON MOBIL CORP	COM	30231G102	3,437	83,383	SH		SOLE		79,433	0	3,950
FACEBOOK INC	CL A	30303m102	21,517	78,772	SH		SOLE		78,097	0	675
FEDEX CORPORATION	COM	31428X106	15,005	57,795	SH		SOLE		56,420	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,992	70,637	SH		SOLE		67,298	0	3,339
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	1,511	51,253	SH		SOLE		51,253	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	541	42,437	SH		SOLE		42,437	0	0
FORD MOTOR CO	COM	345370860	1,761	200,348	SH		SOLE		187,991	0	12,357
FORTIVE CORP	COM	34959j108	2,174	30,693	SH		SOLE		28,404	0	2,289
FOX CORP	COM	35137l204	405	14,014	SH		SOLE		13,555	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	5,308	203,986	SH		SOLE		203,986	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	2,085	49,180	SH		SOLE		45,460	0	3,720
GENERAL DYNAMICS CORPORATION	COM	369550108	223	1,499	SH		SOLE		1,499	0	0
GENERAL ELEC CO	COM	369604103	1,320	122,264	SH		SOLE		119,528	0	2,736
GENERAL MILLS INC	COM	370334104	423	7,198	SH		SOLE		7,198	0	0
GENERAL MOTORS CO	COM	37045v100	3,614	86,789	SH		SOLE		80,283	0	6,506
GILEAD SCIENCES INC	COM	375558103	306	5,260	SH		SOLE		5,260	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	16,628	63,054	SH		SOLE		60,160	0	2,894
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,533	267,599	SH		SOLE		247,371	0	20,228
HANOVER INSURANCE GROUP	COM	410867105	3,755	32,118	SH		SOLE		29,730	0	2,388
HCA HEALTHCARE INC	COM	40412c101	3,944	23,981	SH		SOLE		22,197	0	1,784
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	3,628	306,174	SH		SOLE		283,339	0	22,835
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,440	39,903	SH		SOLE		36,905	0	2,998
HOLOGIC INC	COM	436440101	2,435	33,433	SH		SOLE		33,433	0	0
HOME DEPOT INC	COM	437076102	13,094	49,295	SH		SOLE		47,616	0	1,679
HONEYWELL INTL INC	COM	438516106	5,931	27,886	SH		SOLE		25,747	0	2,139
HORIZON THERAPEUTICS PLC	SHS	g46188101	2,575	35,203	SH		SOLE		35,203	0	0
HUMANA INC	COM	444859102	6,187	15,081	SH		SOLE		14,806	0	275
IDEXX LABORATORIES INC	COM	45168D104	505	1,010	SH		SOLE		1,010	0	0
INGREDION INC	COM	457187102	2,768	35,190	SH		SOLE		32,587	0	2,603
INPHI CORP	COM	45772F107	2,494	15,543	SH		SOLE		15,543	0	0
INSULET CORP	COM	45784P101	2,216	8,668	SH		SOLE		8,668	0	0
INTEL CORP	COM	458140100	574	11,524	SH		SOLE		11,524	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	266	2,113	SH		SOLE		2,113	0	0
INVESCO LTD	SHS	g491bt108	747	42,841	SH		SOLE		42,841	0	0
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	536	1,710	SH		SOLE		1,710	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288240	2,313	43,605	SH		SOLE		43,605	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,224	25,590	SH		SOLE		23,630	0	1,960
JOHNSON & JOHNSON	COM	478160104	18,023	114,517	SH		SOLE		108,069	0	6,448
JONES LANG LASALLE INC	COM	48020Q107	3,390	22,850	SH		SOLE		21,120	0	1,730
JP MORGAN CHASE & CO	COM	46625h100	30,796	242,355	SH		SOLE		230,580	0	11,775
KANDI TECHNOLOGIES GROUP	COM	483709101	100	14,500	SH		SOLE		2,500	0	12,000
KIMBERLY CLARK CORP	COM	494368103	449	3,330	SH		SOLE		3,330	0	0
KINDER MORGAN INC	COM	49456B101	138	10,115	SH		SOLE		10,115	0	0
KONINKLIJKE PHILIPS N V	NY REG SH	500472303	218	4,023	SH		SOLE		4,023	0	0
LABRATORY CORPORATION OF AMERI	COM	50540R409	4,426	21,742	SH		SOLE		19,973	0	1,769
LAM RESH CORP	COM	512807108	236	500	SH		SOLE		500	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,328	106,175	SH		SOLE		98,120	0	8,055
LENDING TREE INC	COM	52603B107	1,632	5,960	SH		SOLE		5,960	0	0
LENNAR CORP	CL A	526057104	6,712	88,055	SH		SOLE		87,055	0	1,000
LINCOLN NATL CORP IND	COM	534187109	2,039	40,525	SH		SOLE		37,517	0	3,008
LINDE PLC	SHS	g5494j103	706	2,678	SH		SOLE		2,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,544	18,434	SH		SOLE		17,951	0	483
LOWES COS INC	COM	548661107	14,273	88,922	SH		SOLE		86,822	0	2,100
LULULEMON ATHLETICA INC	COM	550021109	2,658	7,638	SH		SOLE		7,638	0	0
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,969	54,213	SH		SOLE		50,185	0	4,028
MACYS INC	COM	55616P104	350	31,074	SH		SOLE		26,074	0	5,000
MAGAL SECURITY SYS LET	LTD ORD	M6786D104	75	19,300	SH		SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	1,630	244,411	SH		SOLE		225,907	0	18,504
MASTEC INC	COM	576323109	2,446	35,870	SH		SOLE		33,170	0	2,700
MASTERCARD INC	CL A	57636q104	6,428	18,009	SH		SOLE		18,009	0	0
MCDONALDS CORP	COM	580135101	6,094	28,401	SH		SOLE		26,732	0	1,669
MEDALLIA INC	COM	584021109	2,202	66,299	SH		SOLE		66,299	0	0
MEDTRONIC PLC	SHS	G5960L103	2,202	18,800	SH		SOLE		17,677	0	1,123
MERCK & CO INC	COM	58933y105	34,263	418,862	SH		SOLE		416,562	0	2,300
METTLER-TOLEDO INTL	COM	592688105	541	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,773	196,508	SH		SOLE		191,950	0	4,558
MICROSOFT CORP	COM	594918104	82,213	369,628	SH		SOLE		363,928	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	1,909	15,070	SH		SOLE		15,070	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,835	151,105	SH		SOLE		148,305	0	2,800
MOODYS CORP	COM	615369105	580	2,000	SH		SOLE		0	0	2,000
MURPHY OIL CORP	COM	626717102	686	56,659	SH		SOLE		52,242	0	4,417
NASDAQ STK MKT INC	COM	631103108	4,662	35,120	SH		SOLE		32,282	0	2,838
NETFLIX.COM INC	COM	64110L106	2,758	5,101	SH		SOLE		5,101	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,016	10,602	SH		SOLE		10,602	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,713	45,306	SH		SOLE		42,108	0	3,198
NEXTERA ENERGY INC	COM	65339f101	4,891	63,402	SH		SOLE		58,546	0	4,856
NIKE INC	CL B	654106103	10,102	71,408	SH		SOLE		70,408	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	6,425	27,039	SH		SOLE		25,000	0	2,039
NORTHROP GRUMMAN CORP	COM	666807102	3,649	11,976	SH		SOLE		11,007	0	969
NVIDIA CORP	COM	67066g104	3,976	7,614	SH		SOLE		7,614	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	794	45,884	SH		SOLE		42,466	0	3,418
OLIN CORP	COM PAR $1	680665205	2,765	112,598	SH		SOLE		104,124	0	8,474
ORACLE CORP	COM	68389x105	4,518	69,843	SH		SOLE		66,590	0	3,253
OSHKOSH CORP	COM	688239201	2,224	25,839	SH		SOLE		23,910	0	1,929
OTIS WORLDWIDE CORPORATION	COM	68902V107	1,193	17,664	SH		SOLE		16,322	0	1,342
PAYPAL HOLDINGS INC	COM	70450y103	3,907	16,682	SH		SOLE		16,682	0	0
PEPSICO INC	COM	713448108	18,445	124,379	SH		SOLE		117,691	0	6,688
PFIZER INC	COM	717081103	9,986	271,283	SH		SOLE		254,967	0	16,316
PINTEREST INC	CL A	72352L106	1,861	28,236	SH		SOLE		28,236	0	0
PPG INDUSTRIES INC	COM	693506107	375	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	18,717	134,521	SH		SOLE		127,829	0	6,692
PROLOGIS INC	COM	74340w103	2,064	20,714	SH		SOLE		19,147	0	1,567
PROOFPOINT	COM	743424103	1,797	13,172	SH		SOLE		13,172	0	0
PULTE GROUP INC	COM	745867101	4,434	102,833	SH		SOLE		94,659	0	8,174
QUALCOMM INC	COM	747525103	13,011	85,409	SH		SOLE		84,284	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,043	126,459	SH		SOLE		120,347	0	6,112
REGIONS FINANCIAL CORP	COM	7591ep100	5,597	347,187	SH		SOLE		325,202	0	21,985
RENASANT CORP	COM	75970E107	247	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	28	10,439	SH		SOLE		10,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	530	1,230	SH		SOLE		1,230	0	0
S&P GLOBAL INC	COM	78409V104	526	1,600	SH		SOLE		0	0	1,600
SALESFORCE.COM INC	COM	79466l302	8,866	39,840	SH		SOLE		39,230	0	610
SAVARA INC	COM	805111101	11	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857108	509	23,324	SH		SOLE		23,324	0	0
SEAGEN INC	COM	81181C104	2,116	12,083	SH		SOLE		12,083	0	0
SERVICENOW INC	COM	81762p102	2,485	4,514	SH		SOLE		4,514	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,286	1,750	SH		SOLE		1,750	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,316	28,234	SH		SOLE		26,055	0	2,179
SQUARE INC	CL A	852234103	227	1,045	SH		SOLE		1,045	0	0
STARBUCKS CORP	COM	855244109	10,600	99,081	SH		SOLE		97,111	0	1,970
STATE STREET CORPORATION	COM	857477103	255	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,579	74,305	SH		SOLE		66,542	0	7,763
SYSCO CORP	COM	871829107	867	11,675	SH		SOLE		175	0	11,500
TARGET CORP	COM	87612E106	8,216	46,543	SH		SOLE		43,095	0	3,448
TERADYNE INC	COM	880770102	294	2,450	SH		SOLE		2,450	0	0
TESLA MOTORS INC	COM	88160R101	7,249	10,272	SH		SOLE		10,272	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,047	30,748	SH		SOLE		27,509	0	3,239
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,115	43,185	SH		SOLE		42,326	0	859
TRUIST FINANCIAL CORP	COM	89832Q109	8,488	177,088	SH		SOLE		169,242	0	7,846
TWILIO INC	CL A	90138F102	2,747	8,116	SH		SOLE		8,116	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,118	61,137	SH		SOLE		61,137	0	0
ULTA BEAUTY INC	COM	90384S303	7,441	25,911	SH		SOLE		25,231	0	680
UNION PACIFIC CORP	COM	907818108	461	2,215	SH		SOLE		2,215	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,240	51,787	SH		SOLE		47,839	0	3,948
UNITED PARCEL SERVICE INC	CL B	911312106	1,434	8,514	SH		SOLE		8,514	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	7,039	20,073	SH		SOLE		19,463	0	610
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	338	22,351	SH		SOLE		22,351	0	0
US BANCORP	COM	902973304	7,605	163,228	SH		SOLE		155,633	0	7,595
US FOODS HOLDING CORP	COM	912008109	5,318	159,659	SH		SOLE		147,847	0	11,812
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	433	2,473	SH		SOLE		2,473	0	0
VEREIT INC	COM	92339V100	378	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	14,790	251,744	SH		SOLE		241,881	0	9,863
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,362	9,993	SH		SOLE		9,993	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,629	140,827	SH		SOLE		140,827	0	0
VIATRIS INC	COM	92556V106	615	32,800	SH		SOLE		30,777	0	2,023
VISA INC	COM CL A	92826c839	20,828	95,220	SH		SOLE		94,495	0	725
VONTIER CORPORATION	COM	928881101	395	11,822	SH		SOLE		10,915	0	907
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,315	108,209	SH		SOLE		100,420	0	7,789
WALMART INC	COM	931142103	1,027	7,125	SH		SOLE		7,125	0	0
WALT DISNEY CO	COM	254687106	21,349	117,834	SH		SOLE		112,169	0	5,665
WAYFAIR INC	CL A	94419L101	1,979	8,766	SH		SOLE		8,766	0	0
WELLS FARGO CO	COM	949746101	5,316	176,142	SH		SOLE		157,650	0	18,492
WESTROCK COMPANY	COM	96145D105	3,468	79,660	SH		SOLE		73,660	0	6,000
WEYERHAEUSER CO	COM	962166104	3,548	105,820	SH		SOLE		97,810	0	8,010
XYLINX INC	COM	983919101	9,060	63,910	SH		SOLE		61,835	0	2,075
ZOETIS INC	CL A	98978v103	2,844	17,185	SH		SOLE		17,185	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	1,342	3,979	SH		SOLE		3,979	0	0
ZSCALER INC	COM	98980G102	2,665	13,345	SH		SOLE		13,345	0	0
ZYNGA INC CL A	CL A	98986T108	1,599	162,036	SH		SOLE		162,036	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	315	79,651	SH		SOLE		77,048	0	2,603
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	1,647	7,077	SH		SOLE		6,850	0	227
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	2,228	31,868	SH		SOLE		30,942	0	926
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	519	22,659	SH		SOLE		21,699	0	960
AUTOLIV INC	ADR	052800109	325	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	1,602	7,409	SH		SOLE		7,100	0	309
BARRICK GOLD CORP	ADR	067901108	1,200	52,698	SH		SOLE		51,100	0	1,598
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,516	73,899	SH		SOLE		71,446	0	2,453
BRIGHT SCHOLAR EDUCATION HOLDI	SPONSORED ADS	109199109	115	20,002	SH		SOLE		19,309	0	693
BROADCOM LTD	ADR	11135F101	2,483	5,671	SH		SOLE		5,671	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	670	8,670	SH		SOLE		8,350	0	320
CREDIT SUISSE GROUP	ADR	225401108	1,839	143,635	SH		SOLE		139,091	0	4,544
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,621	38,079	SH		SOLE		36,706	0	1,373
DEUTSCHE BANK AG	NAMEN AKT	d18190898	424	38,914	SH		SOLE		37,717	0	1,197
DIAGEO PLC SPONSORED ADR NEW	ADR	25243Q205	2,513	15,826	SH		SOLE		15,244	0	582
ERICSSON AMERICAN DEP SHARES	ADR B SEK 10	294821608	280	23,410	SH		SOLE		23,410	0	0
FERRARI NV	COM	N3167Y103	1,136	4,950	SH		SOLE		4,750	0	200
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	3,028	82,278	SH		SOLE		79,647	0	2,631
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	3,144	111,276	SH		SOLE		107,346	0	3,930
ING GROEP N V	SPONSORED ADR	456837103	1,174	124,346	SH		SOLE		120,451	0	3,895
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,782	42,725	SH		SOLE		41,208	0	1,517
INVESCO LTD	SHS	G491BT108	670	38,458	SH		SOLE		37,373	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	352	20,131	SH		SOLE		19,450	0	681
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,757	34,009	SH		SOLE		32,780	0	1,229
JD.COM INC	SPON ADR CL A	47215P106	2,013	22,896	SH		SOLE		22,150	0	746
KONINKLIJKE PHILIPS ELECTRS N	NY REG SH	500472303	4,517	83,391	SH		SOLE		80,641	0	2,750
LINDE PLC	SHS	G5494J103	972	3,688	SH		SOLE		3,550	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,031	17,461	SH		SOLE		16,907	0	554
NEWS CORP	CL B	65249b208	530	29,851	SH		SOLE		28,366	0	1,485
NOVARTIS AG ADR	SPONSORED ADR	66987V109	922	9,765	SH		SOLE		9,450	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	985	6,193	SH		SOLE		5,916	0	277
OVINTIV INC	ADR	69047Q102	522	36,347	SH		SOLE		35,200	0	1,147
PRUDENTIAL PLC SPON ADR	ADR	74435K204	966	26,162	SH		SOLE		25,149	0	1,013
ROYAL CARIBBEAN CRUISES LTD	SPON ADR B	V7780T103	1,653	22,125	SH		SOLE		21,740	0	385
ROYAL DUTCH SHELL PLC - ADR B	SPON ADR B	780259107	949	28,248	SH		SOLE		27,250	0	998
SAP SE	SPON ADR	803054204	2,994	22,963	SH		SOLE		22,232	0	731
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	893	16,932	SH		SOLE		16,286	0	646
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR	83175M205	1,012	24,000	SH		SOLE		23,164	0	836
SONY CORP AMER SH NEW ADR	SPONSORED ADR	835699307	7,123	70,455	SH		SOLE		67,720	0	2,735
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	5,523	148,791	SH		SOLE		143,492	0	5,299
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	3,168	29,058	SH		SOLE		28,100	0	958
TENARIS SA	SPONSORED ADS	88031m109	948	59,461	SH		SOLE		57,499	0	1,962
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,654	29,308	SH		SOLE		28,350	0	958
UBS GROUP AG	SHS	H42097107	1,666	117,874	SH		SOLE		112,926	0	4,948
UNILEVER PLC	SPON ADR	904767704	2,241	37,132	SH		SOLE		35,957	0	1,175
VODAFONE GROUP PLC	SPONSORED ADR	92857W308	590	35,801	SH		SOLE		34,616	0	1,185
YUM CHINA HOLDINGS INC	ADR	98850P109	1,052	18,419	SH		SOLE		17,600	0	819
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	264	10,280	SH		SOLE		10,280	0	0
COHEN & STEERS REALTY MAJORS I	COHEN STEER REIT	464287564	680	12,624	SH		SOLE		12,624	0	0
CONSUMER DISCRETIONARY SELECT	SBI CONS DISCR	81369Y407	262	1,631	SH		SOLE		1,631	0	0
CORE S&P 500	S&P 500 ETF	464287200	47,229	125,813	SH		SOLE		72,765	0	53,048
CORE S&P MIDCAP	S&P MCP ETF	464287507	5,433	23,639	SH		SOLE		23,639	0	0
CORE S&P SMALLCAP 600 INDEX	S&P SCP ETF	464287804	2,930	31,879	SH		SOLE		31,879	0	0
FIDELITY MSCI REAL ESTATE ETF	MSCI RL EST ETF	316092857	365	14,400	SH		SOLE		14,400	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	535	4,712	SH		SOLE		4,712	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	1,709	13,396	SH		SOLE		6,562	0	6,834
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,721	227,539	SH		SOLE		141,194	0	86,345
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	7,707	124,219	SH		SOLE		79,900	0	44,319
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	278	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	5,531	57,512	SH		SOLE		54,304	0	3,208
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	1,239	13,660	SH		SOLE		13,660	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	460	4,556	SH		SOLE		4,478	0	78
iSHARES MSCI EAFE SMALL CAP IN	EAFE SML CP ETF	464288273	897	13,128	SH		SOLE		11,600	0	1,528
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	631	12,214	SH		SOLE		12,214	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	463	9,666	SH		SOLE		190	0	9,476
iSHARES RUSSELL 1000 ETG	RUS 1000 ETF	464287622	1,837	8,672	SH		SOLE		8,672	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	2,492	12,709	SH		SOLE		12,709	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	83	422	SH		OTR		422	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	701	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	244	3,820	SH		SOLE		3,820	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P mc 400GR ETF	464287606	280	3,877	SH		SOLE		3,877	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	535	21,755	SH		SOLE		837	0	20,918
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	2,690	36,867	SH		SOLE		36,867	0	0
oSHARES FTSE US QUAL DIV ETF	OSHARES US QUALT	67110P407	201	5,240	SH		SOLE		5,240	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	46138E354	577	10,269	SH		SOLE		10,269	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	13,476	55,886	SH		SOLE		55,886	0	0
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	5,728	41,896	SH		SOLE		41,896	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,830	6,382	SH		SOLE		6,382	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	903	6,852	SH		SOLE		6,852	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,471	24,068	SH		SOLE		24,068	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,731	39,834	SH		SOLE		39,834	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	79	1,152	SH		OTR		1,152	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	682	7,030	SH		SOLE		7,030	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	1,943	5,197	SH		SOLE		5,197	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	2,809	30,875	SH		SOLE		30,875	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	264	2,903	SH		SOLE		2,903	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	458	13,570	SH		SOLE		13,570	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	237	1,820	SH		SOLE		1,820	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	607	11,845	SH		SOLE		11,845	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	2,194	15,539	SH		SOLE		15,539	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,944	38,795	SH		SOLE		38,795	0	0
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	1,218	20,875	SH		SOLE		20,875	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	1,308	10,732	SH		SOLE		10,732	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	3,641	77,130	SH		SOLE		77,130	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	394	1,760	SH		SOLE		1,760	0	0
VANGUARD INFORMATION TECHNOLOG	INF TECH ETF	92204A702	220	623	SH		SOLE		623	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	218	3,590	SH		SOLE		0	0	3,590
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	274	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,366	6,605	SH		SOLE		6,605	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	10,427	49,166	SH		SOLE		35,219	0	13,947
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	8,234	69,214	SH		SOLE		37,148	0	32,066
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	583	9,678	SH		SOLE		9,678	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,132	13,333	SH		SOLE		8,837	0	4,496
VANGUARD S&P 500 INDEX FUND	S&P500 ETF SHS	922908363	413	1,201	SH		SOLE		1,201	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,506	7,734	SH		SOLE		7,734	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	10,472	39,123	SH		SOLE		31,191	0	7,932
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	10,659	74,951	SH		SOLE		49,122	0	25,829
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	10,617	54,549	SH		SOLE		54,549	0	0
WISDOMTREE DEFA FUND	INTL EQUITY FD	97717W703	319	6,300	SH		SOLE		6,300	0	0