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	1,213	6,109	SH		SOLE		6,109	0	0
ABBOTT LABORATORIES	COM	002824100	1,063	9,169	SH		SOLE		9,169	0	0
ABBVIE INC	COM	00287Y109	8,371	74,317	SH		SOLE		70,427	0	3,890
ACCENTURE PLC	SHS CLASS A	G1151C101	1,299	4,406	SH		SOLE		4,268	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	4,172	43,709	SH		SOLE		39,971	0	3,738
ADOBE INC	COM	00724f101	3,201	5,465	SH		SOLE		5,465	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,024	24,492	SH		SOLE		22,492	0	2,000
ADVANCED MICRO DEVICES INC	COM	007903107	4,103	43,685	SH		SOLE		43,685	0	0
AFLAC INC	COM	001055102	943	17,579	SH		SOLE		17,579	0	0
AIRBNB INC -CL A	COM CL A	009066101	4,274	27,910	SH		SOLE		27,774	0	136
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609w102	6,704	29,562	SH		SOLE		28,742	0	820
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,115	20,300	SH		SOLE		18,560	0	1,740
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,705	36,618	SH		SOLE		36,618	0	0
ALPHABET INC	CAP STK CL C	02079k107	31,239	12,464	SH		SOLE		11,979	0	485
ALPHABET INC	CAP STK CL A	02079k305	27,258	11,163	SH		SOLE		10,998	0	165
ALTICE USA INC	CL A	02156K103	1,208	35,387	SH		SOLE		35,387	0	0
AMAZON COM INC	COM	023135106	36,707	10,670	SH		SOLE		10,599	0	71
AMERICAN ELEC PWR INC	COM	025537101	3,355	39,665	SH		SOLE		36,287	0	3,378
AMERICAN EXPRESS CO	COM	025816109	4,851	29,362	SH		SOLE		27,323	0	2,039
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	4,479	94,090	SH		SOLE		85,986	0	8,104
AMERICAN TOWER CORP	COM	03027x100	1,863	6,895	SH		SOLE		6,895	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,566	14,330	SH		SOLE		13,060	0	1,270
AMGEN INC	COM	031162100	2,169	8,899	SH		SOLE		8,899	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	56	10,980	SH		SOLE		10,980	0	0
ANTHEM INC	COM	036752103	8,203	21,486	SH		SOLE		19,757	0	1,729
APPLE INC	COM	037833100	71,594	522,737	SH		SOLE		516,337	0	6,400
APPLIED MATERIALS INC	COM	038222105	490	3,438	SH		SOLE		3,438	0	0
APTAR GROUP INC	COM	038336103	375	2,666	SH		SOLE		2,666	0	0
ARBOR REALTY TRUST	COM	038923108	356	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	6,392	222,082	SH		SOLE		206,030	0	16,052
AUTODESK INC	COM	052769106	2,583	8,848	SH		SOLE		8,848	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,906	19,668	SH		SOLE		19,668	0	0
AUTOZONE INC	COM	053332102	615	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	2,968	16,789	SH		SOLE		16,789	0	0
BANK OF AMERICA CORP	COM	060505104	17,435	422,863	SH		SOLE		392,656	0	30,207
BECTON DICKINSON & CO	COM	075887109	4,599	18,912	SH		SOLE		17,412	0	1,500
BERKSHIRE HATHAWAY INC	COM	084670702	4,697	16,899	SH		SOLE		15,502	0	1,397
BLACKROCK INC	COM	09247x101	5,292	6,048	SH		SOLE		5,588	0	460
BLACKSTONE GROUP INC/THE CL A	COM	09260D107	1,393	14,342	SH		SOLE		14,342	0	0
BOEING CO	COM	097023105	6,540	27,302	SH		SOLE		24,983	0	2,319
BOOKING HOLDINGS INC	COM	09857L108	1,853	847	SH		SOLE		847	0	0
BOSTON PROPERTIES INC	COM	101121101	4,804	41,920	SH		SOLE		38,360	0	3,560
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,535	82,836	SH		SOLE		75,930	0	6,906
BROADCOM INC	COM	11135f101	16,148	33,865	SH		SOLE		32,815	0	1,050
BURLINGTON STORES INC	COM	122017106	2,481	7,704	SH		SOLE		7,704	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	701	12,265	SH		SOLE		11,900	0	365
CARRIER GLOBAL CORP	COM	14448C104	15,915	327,477	SH		SOLE		314,609	0	12,868
CATERPILLAR INC DEL	COM	149123101	4,936	22,680	SH		SOLE		20,810	0	1,870
CHARLES SCHWAB CORPORATION	COM	808513105	331	4,545	SH		SOLE		4,545	0	0
CHENIERE ENERGY INC	COM	16411R208	1,835	21,158	SH		SOLE		21,158	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	99	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	14,375	137,247	SH		SOLE		125,743	0	11,504
CHUBB LIMITED	COM	h1467j104	4,084	25,695	SH		SOLE		23,556	0	2,139
CIGNA CORP	COM	125523100	11,777	49,678	SH		SOLE		48,014	0	1,664
CISCO SYS INC	COM	17275r102	7,510	141,706	SH		SOLE		135,706	0	6,000
CITIGROUP INC	COM	172967424	17,375	245,577	SH		SOLE		234,606	0	10,971
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,582	78,092	SH		SOLE		71,456	0	6,636
CLEARSIGN COMBUSTION CORP	COM	185064102	156	32,454	SH		SOLE		32,454	0	0
CLOUDFLARE INC	COM	18915M107	3,220	30,424	SH		SOLE		30,424	0	0
CME GROUP INC	COM	12572Q105	4,394	20,662	SH		SOLE		19,083	0	1,579
COCA COLA CO	COM	191216100	5,150	95,169	SH		SOLE		93,454	0	1,715
COMCAST CORP	COM	20030N101	12,827	224,961	SH		SOLE		215,565	0	9,396
CONOCOPHILLIPS	COM	20825C104	12,494	205,162	SH		SOLE		194,701	0	10,461
CORNING INC	COM	219350105	4,816	117,742	SH		SOLE		107,869	0	9,873
COSTCO WHOLESALE CORP	COM	22160k105	22,587	57,084	SH		SOLE		54,864	0	2,220
CROWDSTRIKE HOLDINGS INC	COM	22788C105	6,468	25,736	SH		SOLE		25,186	0	550
CSX CORP	COM	126408103	3,955	123,291	SH		SOLE		118,791	0	4,500
CUMMINS INC	COM	231021106	6,314	25,898	SH		SOLE		23,649	0	2,249
CVS HEALTH CORPORATION	COM	126650100	12,266	147,000	SH		SOLE		139,879	0	7,121
DEERE & CO	COM	244199105	681	1,932	SH		SOLE		1,932	0	0
DELL TECHNOLOGIES INC	COM	24703l202	4,105	41,181	SH		SOLE		37,886	0	3,295
DELTA AIR LINES INC	COM	247361702	5,837	134,923	SH		SOLE		133,423	0	1,500
DIGITAL BRIDGE GROUP INC	COM	25401T108	166	21,000	SH		SOLE		21,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,253	41,560	SH		SOLE		38,060	0	3,500
DOCUSIGN INC	COM	256163106	1,902	6,802	SH		SOLE		6,802	0	0
DOLLAR GENERAL CORP	COM	256677105	212	978	SH		SOLE		978	0	0
DOW INC	COM	260557103	284	4,493	SH		SOLE		4,493	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,161	52,279	SH		SOLE		48,272	0	4,007
EASTMAN CHEMICAL CO	COM	277432100	4,819	41,278	SH		SOLE		37,810	0	3,468
EATON CORP PLC	SHS	g29183103	5,985	40,387	SH		SOLE		36,969	0	3,418
ECOLAB INC	COM	278865100	324	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	9,826	68,314	SH		SOLE		65,350	0	2,964
ELI LILLY & CO	COM	532457108	2,461	10,722	SH		SOLE		10,722	0	0
ENBRIDGE INC	COM	29250N105	205	5,132	SH		SOLE		5,132	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	444	8,251	SH		SOLE		8,251	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	290	27,280	SH		SOLE		27,280	0	0
ENPHASE ENERGY INC	COM	29355A107	1,747	9,511	SH		SOLE		9,511	0	0
EQUIFAX INC	COM	294429105	639	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	CL A	518439104	14,089	44,293	SH		SOLE		42,843	0	1,450
EXELON CORP	COM	30161n101	5,118	115,507	SH		SOLE		105,681	0	9,826
EXXON MOBIL CORP	COM	30231G102	11,160	176,923	SH		SOLE		164,493	0	12,430
FACEBOOK INC	CL A	30303m102	24,398	70,168	SH		SOLE		69,493	0	675
FEDEX CORPORATION	COM	31428X106	17,303	58,000	SH		SOLE		56,625	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	9,801	69,184	SH		SOLE		65,845	0	3,339
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,728	47,110	SH		SOLE		47,110	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	725	41,962	SH		SOLE		41,962	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,323	9,071	SH		SOLE		9,071	0	0
FMC CORPORATION	COM NEW	302491303	2,193	20,270	SH		SOLE		18,530	0	1,740
FORD MOTOR CO	COM	345370860	2,904	195,394	SH		SOLE		182,912	0	12,482
FORTIVE CORP	COM	34959j108	1,930	27,673	SH		SOLE		25,334	0	2,339
FOX CORP	CL B COM	35137l204	482	13,701	SH		SOLE		13,242	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	14,065	379,016	SH		SOLE		363,916	0	15,100
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,794	103,480	SH		SOLE		94,650	0	8,830
GENERAL ELEC CO	COM	369604103	1,773	131,710	SH		SOLE		128,974	0	2,736
GENERAL MILLS INC	COM	370334104	432	7,098	SH		SOLE		7,098	0	0
GENERAL MOTORS CO	COM	37045v100	4,841	81,815	SH		SOLE		75,309	0	6,506
GILEAD SCIENCES INC	COM	375558103	345	5,006	SH		SOLE		5,006	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	22,971	60,525	SH		SOLE		57,581	0	2,944
HCA HEALTHCARE INC	COM	40412c101	6,843	33,098	SH		SOLE		31,264	0	1,834
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	4,013	275,221	SH		SOLE		252,086	0	23,135
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,333	35,923	SH		SOLE		32,875	0	3,048
HOME DEPOT INC	COM	437076102	14,236	44,641	SH		SOLE		42,962	0	1,679
HONEYWELL INTL INC	COM	438516106	5,530	25,209	SH		SOLE		23,070	0	2,139
HORIZON THERAPEUTICS PLC	SHS	g46188101	3,008	32,123	SH		SOLE		32,023	0	100
HUMANA INC	COM	444859102	6,552	14,800	SH		SOLE		14,525	0	275
IDEXX LABORATORIES INC	COM	45168D104	590	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,871	31,720	SH		SOLE		29,072	0	2,648
INSULET CORP	COM	45784P101	2,153	7,843	SH		SOLE		7,843	0	0
INTEL CORP	COM	458140100	664	11,836	SH		SOLE		11,836	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	252	1,721	SH		SOLE		1,721	0	0
INVESCO LTD	SHS	g491bt108	1,099	41,108	SH		SOLE		41,108	0	0
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	511	1,443	SH		SOLE		1,443	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	2,324	40,406	SH		SOLE		40,406	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,095	23,050	SH		SOLE		21,040	0	2,010
JOHNSON & JOHNSON	COM	478160104	17,514	106,311	SH		SOLE		99,863	0	6,448
JONES LANG LASALLE INC	COM	48020Q107	4,025	20,590	SH		SOLE		18,850	0	1,740
JP MORGAN CHASE & CO	COM	46625h100	34,958	224,755	SH		SOLE		212,900	0	11,855
KANDI TECHNOLOGIES GROUP	COM	483709101	102	17,000	SH		SOLE		5,000	0	12,000
KIMBERLY CLARK CORP	COM	494368103	445	3,330	SH		SOLE		3,330	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,127	23,720	SH		SOLE		21,540	0	2,180
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	5,418	19,642	SH		SOLE		17,873	0	1,769
LAM RESH CORP	COM	512807108	390	600	SH		SOLE		600	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,987	94,643	SH		SOLE		86,588	0	8,055
LENNAR CORP	CL A	526057104	5,944	59,825	SH		SOLE		58,825	0	1,000
LINCOLN NATL CORP IND	COM	534187109	2,283	36,327	SH		SOLE		33,259	0	3,068
LINDE PLC	SHS	g5494j103	600	2,075	SH		SOLE		2,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,940	18,343	SH		SOLE		17,860	0	483
LOWES COS INC	COM	548661107	16,327	84,173	SH		SOLE		82,073	0	2,100
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	5,008	48,685	SH		SOLE		44,557	0	4,128
MACYS INC	COM	55616P104	565	29,817	SH		SOLE		24,817	0	5,000
MAGAL SECURITY SYS LET	ORD	M6786D104	91	19,300	SH		SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	3,003	220,490	SH		SOLE		201,701	0	18,789
MASTERCARD INC	CL A	57636q104	5,958	16,318	SH		SOLE		16,318	0	0
MCDONALDS CORP	COM	580135101	1,507	6,526	SH		SOLE		6,526	0	0
MEDTRONIC PLC	SHS	G5960L103	1,799	14,492	SH		SOLE		13,369	0	1,123
MERCK & CO INC	COM	58933y105	29,538	379,811	SH		SOLE		377,511	0	2,300
METTLER-TOLEDO INTL	COM	592688105	658	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,406	193,058	SH		SOLE		188,455	0	4,603
MICROSOFT CORP	COM	594918104	94,749	349,758	SH		SOLE		344,058	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,678	15,898	SH		SOLE		15,898	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	9,125	146,146	SH		SOLE		143,346	0	2,800
MOODYS CORP	COM	615369105	689	1,900	SH		SOLE		0	0	1,900
NASDAQ STK MKT INC	COM	631103108	5,553	31,587	SH		SOLE		28,699	0	2,888
NETFLIX.COM INC	COM	64110L106	2,440	4,619	SH		SOLE		4,619	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	943	9,693	SH		SOLE		9,693	0	0
NEW RESIDENTIAL INVESTMENT COR	COM NEW	64828T201	123	11,574	SH		SOLE		11,574	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,593	40,906	SH		SOLE		37,658	0	3,248
NEXTERA ENERGY INC	COM	65339f101	4,216	57,529	SH		SOLE		52,673	0	4,856
NIKE INC	CL B	654106103	10,601	68,619	SH		SOLE		67,619	0	1,000
NISOURCE INC	COM	65473P105	2,284	93,210	SH		SOLE		85,260	0	7,950
NORFOLK SOUTHERN CORP	COM	655844108	6,453	24,312	SH		SOLE		22,223	0	2,089
NORTHROP GRUMMAN CORP	COM	666807102	3,922	10,792	SH		SOLE		9,823	0	969
NOVOCURE LIMITED	ORD SHS	G6674U108	1,889	8,514	SH		SOLE		8,514	0	0
NUCOR CORP	COM	670346105	429	4,476	SH		SOLE		4,476	0	0
NVIDIA CORP	COM	67066g104	8,075	10,092	SH		SOLE		10,092	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,349	43,134	SH		SOLE		39,656	0	3,478
OLIN CORP	COM PAR $1	680665205	4,660	100,728	SH		SOLE		92,104	0	8,624
ORACLE CORP	COM	68389x105	4,915	63,143	SH		SOLE		59,830	0	3,313
ORGANON & COMPANY	COM	68622V106	1,100	36,347	SH		SOLE		36,117	0	230
PAYPAL HOLDINGS INC	COM	70450y103	4,522	15,513	SH		SOLE		15,513	0	0
PEPSICO INC	COM	713448108	16,809	113,445	SH		SOLE		106,707	0	6,738
PFIZER INC	COM	717081103	3,205	81,836	SH		SOLE		78,536	0	3,300
PHILIP MORRIS INTL INC	COM	718172109	204	2,059	SH		SOLE		2,059	0	0
PPG INDUSTRIES INC	COM	693506107	441	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	16,943	125,572	SH		SOLE		118,780	0	6,792
PROLOGIS INC	COM	74340w103	2,232	18,673	SH		SOLE		17,086	0	1,587
PULTE GROUP INC	COM	745867101	4,974	91,143	SH		SOLE		82,969	0	8,174
QORVO INC	COM	74736K101	6,474	33,090	SH		SOLE		30,220	0	2,870
QUALCOMM INC	COM	747525103	11,507	80,508	SH		SOLE		79,383	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,274	120,433	SH		SOLE		114,196	0	6,237
REGIONS FINANCIAL CORP	COM	7591ep100	933	46,210	SH		SOLE		46,210	0	0
RENASANT CORP	COM	75970E107	293	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	34	10,439	SH		SOLE		10,439	0	0
ROKU INC	COM CL A	77543R102	3,003	6,540	SH		SOLE		6,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	582	1,238	SH		SOLE		1,238	0	0
S&P GLOBAL INC	COM	78409V104	616	1,500	SH		SOLE		0	0	1,500
SALESFORCE.COM INC	COM	79466l302	9,267	37,938	SH		SOLE		37,328	0	610
SAVARA INC	COM	805111101	17	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	693	21,651	SH		SOLE		21,651	0	0
SERVICENOW INC	COM	81762p102	1,304	2,373	SH		SOLE		2,373	0	0
SESEN BIO INC	COM	817763105	46	10,000	SH		SOLE		10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	711	2,609	SH		SOLE		2,609	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	1,961	45,307	SH		SOLE		45,307	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,887	25,484	SH		SOLE		23,255	0	2,229
SPLUNK INC	COM	848637104	1,570	10,861	SH		SOLE		10,471	0	390
SQUARE INC	CL A	852234103	1,137	4,663	SH		SOLE		4,663	0	0
STARBUCKS CORP	COM	855244109	10,765	96,278	SH		SOLE		94,308	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	268	10,250	SH		SOLE		10,250	0	0
STATE STREET CORPORATION	COM	857477103	288	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,648	75,185	SH		SOLE		67,422	0	7,763
SYSCO CORP	COM	871829107	682	8,775	SH		SOLE		175	0	8,600
TARGET CORP	COM	87612E106	5,854	24,216	SH		SOLE		22,343	0	1,873
TERADYNE INC	COM	880770102	2,139	15,969	SH		SOLE		15,969	0	0
TESLA MOTORS INC	COM	88160R101	5,402	7,947	SH		SOLE		7,947	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,481	28,500	SH		SOLE		25,296	0	3,204
THE BOSTON BEER COMPANY INC	CL A	100557107	2,193	2,148	SH		SOLE		2,148	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,130	31,974	SH		SOLE		31,974	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	9,428	169,876	SH		SOLE		161,930	0	7,946
TWILIO INC	CL A	90138F102	1,471	3,731	SH		SOLE		3,731	0	0
ULTA BEAUTY INC	COM	90384S303	9,096	26,307	SH		SOLE		25,627	0	680
UNION PACIFIC CORP	COM	907818108	509	2,315	SH		SOLE		2,315	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	5,007	95,752	SH		SOLE		87,584	0	8,168
UNITED PARCEL SERVICE INC	CL B	911312106	1,644	7,903	SH		SOLE		7,903	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	5,397	13,478	SH		SOLE		12,868	0	610
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	588	42,351	SH		SOLE		42,351	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,158	9,269	SH		SOLE		9,269	0	0
US BANCORP	COM NEW	902973304	8,818	154,788	SH		SOLE		147,193	0	7,595
VERIZON COMMUNICATIONS INC	COM	92343v104	10,570	188,651	SH		SOLE		178,638	0	10,013
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,803	8,940	SH		SOLE		8,940	0	0
VISA INC	COM CL A	92826c839	21,714	92,868	SH		SOLE		92,143	0	725
VMWARE INC CL A	CL A COM	928563402	2,032	12,701	SH		SOLE		12,701	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,152	97,933	SH		SOLE		90,044	0	7,889
WALMART INC	COM	931142103	948	6,721	SH		SOLE		6,721	0	0
WALT DISNEY CO	COM	254687106	19,167	109,047	SH		SOLE		103,332	0	5,715
WELLS FARGO CO	COM	949746101	7,307	161,340	SH		SOLE		142,648	0	18,692
WESTROCK COMPANY	COM	96145D105	3,820	71,770	SH		SOLE		65,670	0	6,100
WYNN RESORTS LTD	COM	983134107	1,013	8,281	SH		SOLE		8,281	0	0
XYLINX INC	COM	983919101	9,487	65,593	SH		SOLE		63,518	0	2,075
ZOETIS INC	COM	98978v103	3,187	17,103	SH		SOLE		17,103	0	0
ZSCALER INC	COM	98980G102	2,548	11,794	SH		SOLE		11,794	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	323	78,151	SH		SOLE		75,548	0	2,603
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	1,571	6,927	SH		SOLE		6,700	0	227
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	2,241	31,118	SH		SOLE		30,192	0	926
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	687	22,126	SH		SOLE		21,166	0	960
AUTOLIV INC	ADR	052800109	345	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	1,479	7,254	SH		SOLE		6,945	0	309
BARRICK GOLD CORP	ADR	067901108	1,066	51,548	SH		SOLE		49,950	0	1,598
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,914	72,439	SH		SOLE		69,986	0	2,453
BROADCOM LTD	ADR	11135F101	3,652	7,658	SH		SOLE		7,658	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	638	8,465	SH		SOLE		8,145	0	320
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,477	140,845	SH		SOLE		136,301	0	4,544
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,902	37,404	SH		SOLE		36,031	0	1,373
DEUTSCHE BANK AG	NAMEN AKT	d18190898	501	38,267	SH		SOLE		37,070	0	1,197
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	2,986	15,576	SH		SOLE		14,994	0	582
ERICSSON AMERICAN DEP SHARES	ADR B SEK 10	294821608	294	23,410	SH		SOLE		23,410	0	0
FERRARI NV	ADR	N3167Y103	999	4,850	SH		SOLE		4,650	0	200
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	3,210	80,618	SH		SOLE		77,987	0	2,631
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	3,521	109,406	SH		SOLE		105,476	0	3,930
ING GROEP N V	SPONSORED ADR	456837103	1,614	121,916	SH		SOLE		118,021	0	3,895
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,811	42,148	SH		SOLE		40,631	0	1,517
INVESCO LTD	SHS	G491BT108	1,008	37,713	SH		SOLE		36,628	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	293	18,831	SH		SOLE		18,150	0	681
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	2,184	39,609	SH		SOLE		38,380	0	1,229
JD.COM INC	SPON ADR CL A	47215P106	1,787	22,396	SH		SOLE		21,650	0	746
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	4,049	81,459	SH		SOLE		78,709	0	2,750
LINDE PLC	SHS	G5494J103	1,052	3,638	SH		SOLE		3,500	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,095	17,133	SH		SOLE		16,579	0	554
NEWS CORP	CL B	65249b208	727	29,851	SH		SOLE		28,366	0	1,485
NOVARTIS AG ADR	SPONSORED ADR	66987V109	879	9,629	SH		SOLE		9,314	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,223	5,943	SH		SOLE		5,666	0	277
OVINTIV INC	ADR	69047Q102	1,121	35,617	SH		SOLE		34,470	0	1,147
PRUDENTIAL PLC SPON ADR	ADR	74435K204	979	25,707	SH		SOLE		24,694	0	1,013
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,837	21,535	SH		SOLE		21,150	0	385
ROYAL DUTCH SHELL PLC - ADR B	SPON ADR B	780259107	1,077	27,748	SH		SOLE		26,750	0	998
SAP SE	SPON ADR	803054204	3,162	22,513	SH		SOLE		21,782	0	731
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	963	16,617	SH		SOLE		15,971	0	646
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	1,025	23,600	SH		SOLE		22,764	0	836
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	6,577	67,655	SH		SOLE		64,920	0	2,735
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	5,231	143,786	SH		SOLE		138,487	0	5,299
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	3,420	28,458	SH		SOLE		27,500	0	958
TENARIS SA	SPONSORED ADS	88031m109	1,286	58,731	SH		SOLE		56,769	0	1,962
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	2,011	28,708	SH		SOLE		27,750	0	958
UBS GROUP AG	SHS	H42097107	1,783	116,214	SH		SOLE		111,266	0	4,948
UNILEVER PLC	SPON ADR NEW	904767704	2,130	36,412	SH		SOLE		35,237	0	1,175
VODAFONE GROUP PLC	ADR	92857W308	603	35,225	SH		SOLE		34,040	0	1,185
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	1,187	17,919	SH		SOLE		17,100	0	819
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	370	10,162	SH		SOLE		10,162	0	0
CORE S&P 500	CORE S&P500 ETF	464287200	39,454	91,771	SH		SOLE		69,453	0	22,318
CORE S&P MIDCAP	CORE S&P MCP ETF	464287507	1,008	3,751	SH		SOLE		3,751	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	649	5,745	SH		SOLE		5,745	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	639	5,071	SH		SOLE		5,071	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	2,593	17,200	SH		SOLE		8,191	0	9,009
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,824	211,382	SH		SOLE		124,252	0	87,130
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	7,841	117,052	SH		SOLE		69,588	0	47,464
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	316	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	6,102	52,328	SH		SOLE		49,596	0	2,732
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	991	9,798	SH		SOLE		9,798	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	479	4,462	SH		SOLE		4,400	0	62
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	587	10,639	SH		SOLE		10,639	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	563	10,896	SH		SOLE		190	0	10,706
iSHARES RUSSELL 1000 ETG	RUS 1000 ETF	464287622	1,869	7,722	SH		SOLE		7,722	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	2,680	11,682	SH		SOLE		11,682	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	79	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	801	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	262	3,600	SH		SOLE		3,600	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MC 400GR ETF	464287606	312	3,852	SH		SOLE		3,852	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	588	24,281	SH		SOLE		837	0	23,444
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	976	1,988	SH		SOLE		1,988	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	1,146	14,532	SH		SOLE		14,532	0	0
oSHARES FTSE US QUAL DIV ETF	QSHARES US QUALT	67110P407	229	5,455	SH		SOLE		5,455	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	46138E354	700	11,485	SH		SOLE		11,485	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	23,971	88,297	SH		SOLE		52,428	0	35,868
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	6,462	40,739	SH		SOLE		40,739	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	2,007	6,440	SH		SOLE		6,440	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	1,078	6,500	SH		SOLE		6,500	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,166	19,132	SH		SOLE		19,132	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,936	37,049	SH		SOLE		37,049	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	80	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	801	6,970	SH		SOLE		6,970	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,858	6,677	SH		SOLE		6,677	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,178	30,479	SH		SOLE		30,479	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	302	2,903	SH		SOLE		2,903	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	533	14,480	SH		SOLE		14,480	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	269	1,820	SH		SOLE		1,820	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	352	6,145	SH		SOLE		6,145	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,965	12,692	SH		SOLE		12,692	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,194	21,988	SH		SOLE		21,988	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	619	4,533	SH		SOLE		4,533	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	2,888	56,054	SH		SOLE		56,054	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	373	1,510	SH		SOLE		1,510	0	0
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	212	2,022	SH		SOLE		0	0	2,022
VANGUARD INFORMATION TECHNOLOG	INF TECH ETF	92204A702	248	623	SH		SOLE		623	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	272	3,999	SH		SOLE		0	0	3,999
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	313	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CAP ETF	922908629	1,084	4,565	SH		SOLE		4,565	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	10,658	45,095	SH		SOLE		28,686	0	16,409
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	8,635	61,457	SH		SOLE		26,920	0	34,537
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	680	10,106	SH		SOLE		10,106	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,390	13,660	SH		SOLE		8,362	0	5,298
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	6,977	100,243	SH		SOLE		0	0	100,243
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	475	1,207	SH		SOLE		1,207	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,603	7,116	SH		SOLE		7,116	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	9,467	32,669	SH		SOLE		23,592	0	9,077
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	10,934	62,959	SH		SOLE		37,708	0	25,251
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	9,569	42,944	SH		SOLE		42,944	0	0