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
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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	1,040	5,926	SH		SOLE		5,926	0	0
ABBOTT LABORATORIES	COM	002824100	1,083	9,169	SH		SOLE		9,169	0	0
ABBVIE INC	COM	00287Y109	2,982	27,648	SH		SOLE		27,588	0	60
ACCENTURE PLC	SHS CLASS A	G1151C101	1,426	4,456	SH		SOLE		4,318	0	138
ACTIVISION BLIZZARD INC	COM	00507V109	3,290	42,509	SH		SOLE		38,931	0	3,578
ADOBE INC	COM	00724f101	2,904	5,044	SH		SOLE		5,044	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,987	23,872	SH		SOLE		21,952	0	1,920
ADVANCED MICRO DEVICES INC	COM	007903107	4,139	40,221	SH		SOLE		40,221	0	0
AFLAC INC	COM	001055102	918	17,611	SH		SOLE		17,611	0	0
AIRBNB INC -CL A	COM CL A	009066101	6,490	38,691	SH		SOLE		38,441	0	250
ALIBABA GROUP HOLDING LTD	SPONSORED ADS	01609w102	4,217	28,482	SH		SOLE		27,662	0	820
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,026	20,082	SH		SOLE		18,422	0	1,660
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,816	36,618	SH		SOLE		36,618	0	0
ALPHABET INC	CAP STK CL C	02079k107	31,643	11,872	SH		SOLE		11,397	0	475
ALPHABET INC	CAP STK CL C	02079k305	28,842	10,788	SH		SOLE		10,623	0	165
ALTICE USA INC	CL A	02156K103	1,789	86,345	SH		SOLE		86,345	0	0
AMAZON COM INC	COM	023135106	33,813	10,293	SH		SOLE		10,222	0	71
AMERICAN ELEC PWR INC	COM	025537101	3,132	38,585	SH		SOLE		35,357	0	3,228
AMERICAN EXPRESS CO	COM	025816109	6,503	38,818	SH		SOLE		35,959	0	2,859
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	5,030	91,640	SH		SOLE		83,886	0	7,754
AMERICAN TOWER CORP	COM	03027x100	1,681	6,334	SH		SOLE		6,334	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,684	13,950	SH		SOLE		12,730	0	1,220
AMGEN INC	COM	031162100	1,741	8,187	SH		SOLE		8,187	0	0
ANTHEM INC	COM	036752103	7,805	20,936	SH		SOLE		19,287	0	1,649
APPLE INC	COM	037833100	71,188	503,095	SH		SOLE		496,545	0	6,550
APPLIED MATERIALS INC	COM	038222105	443	3,438	SH		SOLE		3,438	0	0
APTAR GROUP INC	COM	038336103	318	2,666	SH		SOLE		2,666	0	0
ARBOR REALTY TRUST	COM	038923108	371	20,000	SH		SOLE		20,000	0	0
AT&T INC	COM	00206R102	5,750	212,882	SH		SOLE		197,186	0	15,696
AUTODESK INC	COM	052769106	2,322	8,143	SH		SOLE		8,143	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,902	19,517	SH		SOLE		19,492	0	25
AUTOZONE INC	COM	053332102	700	412	SH		SOLE		412	0	0
AXON ENTERPRISE INC	COM	05464C101	2,699	15,422	SH		SOLE		15,422	0	0
BANK OF AMERICA CORP	COM	060505104	17,523	412,802	SH		SOLE		383,565	0	29,237
BECTON DICKINSON & CO	COM	075887109	4,528	18,422	SH		SOLE		16,992	0	1,430
BERKSHIRE HATHAWAY INC	COM	084670702	4,495	16,469	SH		SOLE		15,132	0	1,337
BLACKROCK INC	COM	09247x101	6,693	7,980	SH		SOLE		7,323	0	657
BLACKSTONE INC	COM	09260D107	1,669	14,342	SH		SOLE		14,342	0	0
BOEING CO	COM	097023105	5,805	26,392	SH		SOLE		24,193	0	2,199
BOOKING HOLDINGS INC	COM	09857L108	1,849	779	SH		SOLE		779	0	0
BOSTON PROPERTIES INC	COM	101121101	4,421	40,800	SH		SOLE		37,400	0	3,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,717	79,726	SH		SOLE		73,120	0	6,606
BROADCOM INC	COM	11135f101	16,349	33,714	SH		SOLE		32,694	0	1,020
BURLINGTON STORES INC	COM	122017106	2,008	7,080	SH		SOLE		7,080	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	639	13,199	SH		SOLE		12,834	0	365
CARRIER GLOBAL CORP	COM	14448C104	13,966	269,822	SH		SOLE		257,194	0	12,628
CATERPILLAR INC DEL	COM	149123101	4,087	21,290	SH		SOLE		19,500	0	1,790
CHARLES SCHWAB CORPORATION	COM	808513105	331	4,545	SH		SOLE		4,545	0	0
CHENIERE ENERGY INC	COM	16411R208	1,905	19,501	SH		SOLE		19,501	0	0
CHERRY HILL MORTGAGE INVESTMEN	COM	164651101	89	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP	COM	166764100	13,828	136,305	SH		SOLE		125,231	0	11,074
CHUBB LIMITED	COM	h1467j104	4,340	25,015	SH		SOLE		22,966	0	2,049
CIGNA CORP	COM	125523100	12,840	64,148	SH		SOLE		61,084	0	3,064
CISCO SYS INC	COM	17275r102	7,664	140,798	SH		SOLE		134,563	0	6,235
CITIGROUP INC	COM	172967424	12,013	171,177	SH		SOLE		166,446	0	4,731
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,375	114,405	SH		SOLE		108,059	0	6,346
CLEARSIGN COMBUSTION CORP	COM	185064102	65	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	3,825	19,782	SH		SOLE		18,273	0	1,509
COCA COLA CO	COM	191216100	4,864	92,704	SH		SOLE		90,857	0	1,847
COMCAST CORP	COM	20030N101	12,531	224,057	SH		SOLE		214,801	0	9,256
CONOCOPHILLIPS	COM	20825C104	13,814	203,831	SH		SOLE		193,702	0	10,129
CORNING INC	COM	219350105	4,180	114,542	SH		SOLE		105,099	0	9,443
COSTAR GROUP INC	COM	22160N109	2,666	30,979	SH		SOLE		30,979	0	0
COSTCO WHOLESALE CORP	COM	22160k105	25,608	56,989	SH		SOLE		54,819	0	2,170
CROWDSTRIKE HOLDINGS INC	COM	22788C105	6,250	25,429	SH		SOLE		24,879	0	550
CSX CORP	COM	126408103	3,845	129,295	SH		SOLE		124,795	0	4,500
CUMMINS INC	COM	231021106	5,663	25,218	SH		SOLE		23,069	0	2,149
CVS HEALTH CORPORATION	COM	126650100	12,294	144,878	SH		SOLE		137,857	0	7,021
DAVITA INC	COM	23918K108	4,263	36,670	SH		SOLE		33,580	0	3,090
DEERE & CO	COM	244199105	480	1,432	SH		SOLE		1,432	0	0
DELL TECHNOLOGIES INC	COM	24703l202	4,207	40,433	SH		SOLE		37,288	0	3,145
DELTA AIR LINES INC	COM	247361702	6,193	145,333	SH		SOLE		143,833	0	1,500
DIGITAL BRIDGE GROUP INC	COM	25401T108	187	31,000	SH		SOLE		31,000	0	0
DOCUSIGN INC	COM	256163106	1,607	6,242	SH		SOLE		6,242	0	0
DOLLAR GENERAL CORP	COM	256677105	205	964	SH		SOLE		964	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,975	50,979	SH		SOLE		47,152	0	3,827
EASTMAN CHEMICAL CO	COM	277432100	4,045	40,148	SH		SOLE		36,830	0	3,318
EATON CORP PLC	SHS	g29183103	5,869	39,307	SH		SOLE		36,039	0	3,268
ECOLAB INC	COM	278865100	328	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	9,725	68,367	SH		SOLE		65,503	0	2,864
ELI LILLY & CO	COM	532457108	2,284	9,884	SH		SOLE		9,884	0	0
ENBRIDGE INC	COM	29250N105	204	5,132	SH		SOLE		5,132	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	433	8,306	SH		SOLE		8,306	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	261	27,280	SH		SOLE		27,280	0	0
ENPHASE ENERGY INC	COM	29355A107	1,310	8,738	SH		SOLE		8,738	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	3,995	95,540	SH		SOLE		87,620	0	7,920
EQUIFAX INC	COM	294429105	676	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	CL A	518439104	12,831	42,781	SH		SOLE		41,331	0	1,450
EXELON CORP	COM	30161n101	5,429	112,307	SH		SOLE		102,911	0	9,396
EXXON MOBIL CORP	COM	30231G102	10,280	174,773	SH		SOLE		162,643	0	12,130
FACEBOOK INC	CL A	30303m102	22,962	67,657	SH		SOLE		66,982	0	675
FEDEX CORPORATION	COM	31428X106	13,195	60,170	SH		SOLE		58,795	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	8,368	68,767	SH		SOLE		65,518	0	3,249
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,760	46,890	SH		SOLE		46,890	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	678	41,612	SH		SOLE		41,612	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,179	8,339	SH		SOLE		8,339	0	0
FMC CORPORATION	COM NEW	302491303	1,816	19,830	SH		SOLE		18,170	0	1,660
FORD MOTOR CO	COM	345370860	5,815	410,646	SH		SOLE		381,274	0	29,372
FORTIVE CORP	COM	34959j108	1,911	27,083	SH		SOLE		24,844	0	2,239
FOX CORP	CL B COM	35137l204	453	12,207	SH		SOLE		11,748	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	12,114	372,398	SH		SOLE		357,958	0	14,440
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,663	100,670	SH		SOLE		92,230	0	8,440
GENERAL ELEC CO	COM	369604301	1,459	14,161	SH		SOLE		13,820	0	341
GENERAL MILLS INC	COM	370334104	409	6,835	SH		SOLE		6,765	0	70
GENERAL MOTORS CO	COM	37045v100	5,076	96,297	SH		SOLE		88,781	0	7,516
GILEAD SCIENCES INC	COM	375558103	325	4,652	SH		SOLE		4,652	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	16,436	43,479	SH		SOLE		41,662	0	1,817
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	3,818	267,921	SH		SOLE		245,786	0	22,135
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	4,620	34,973	SH		SOLE		32,055	0	2,918
HOME DEPOT INC	COM	437076102	7,963	24,259	SH		SOLE		24,204	0	55
HONEYWELL INTL INC	COM	438516106	5,292	24,929	SH		SOLE		22,890	0	2,039
HORIZON THERAPEUTICS PLC	SHS	g46188101	3,235	29,537	SH		SOLE		29,437	0	100
HUMANA INC	COM	444859102	5,783	14,861	SH		SOLE		14,586	0	275
IDEXX LABORATORIES INC	COM	45168D104	581	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,745	30,840	SH		SOLE		28,312	0	2,528
INSULET CORP	COM	45784P101	2,042	7,183	SH		SOLE		7,183	0	0
INTEL CORP	COM	458140100	631	11,836	SH		SOLE		11,836	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	239	1,721	SH		SOLE		1,721	0	0
INVESCO LTD	SHS	g491bt108	993	41,182	SH		SOLE		41,017	0	165
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	517	1,443	SH		SOLE		1,443	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	2,239	40,406	SH		SOLE		40,406	0	0
JOHNSON & JOHNSON	COM	478160104	16,926	104,806	SH		SOLE		98,588	0	6,218
JONES LANG LASALLE INC	COM	48020Q107	4,964	20,010	SH		SOLE		18,350	0	1,660
JP MORGAN CHASE & CO	COM	46625h100	36,155	220,877	SH		SOLE		209,237	0	11,640
KANDI TECHNOLOGIES GROUP	COM	483709101	76	17,000	SH		SOLE		5,000	0	12,000
KIMBERLY CLARK CORP	COM	494368103	441	3,330	SH		SOLE		3,330	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,307	45,094	SH		SOLE		41,314	0	3,780
KOHLS CORPORATION	COM	500255104	3,621	76,890	SH		SOLE		70,160	0	6,730
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,079	23,060	SH		SOLE		20,970	0	2,090
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	5,435	19,312	SH		SOLE		17,623	0	1,689
LAM RESH CORP	COM	512807108	341	600	SH		SOLE		600	0	0
LENNAR CORP	CL A	526057104	5,249	56,030	SH		SOLE		55,030	0	1,000
LINCOLN NATL CORP IND	COM	534187109	2,434	35,397	SH		SOLE		32,459	0	2,938
LINDE PLC	SHS	g5494j103	609	2,075	SH		SOLE		2,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,264	18,151	SH		SOLE		17,641	0	510
LOWES COS INC	COM	548661107	16,148	79,603	SH		SOLE		77,503	0	2,100
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,446	47,375	SH		SOLE		43,427	0	3,948
MACYS INC	COM	55616P104	672	29,713	SH		SOLE		24,713	0	5,000
MAGAL SECURITY SYS LET	ORD	M6786D104	76	19,300	SH		SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	2,932	214,510	SH		SOLE		196,541	0	17,969
MASTERCARD INC	CL A	57636q104	5,214	14,996	SH		SOLE		14,996	0	0
MCDONALDS CORP	COM	580135101	1,479	6,135	SH		SOLE		6,085	0	50
MEDTRONIC PLC	SHS	G5960L103	3,824	30,506	SH		SOLE		28,833	0	1,673
MERCK & CO INC	COM	58933y105	28,493	379,354	SH		SOLE		376,930	0	2,424
METTLER-TOLEDO INTL	COM	592688105	654	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,307	187,482	SH		SOLE		182,989	0	4,493
MICROSOFT CORP	COM	594918104	96,025	340,610	SH		SOLE		334,820	0	5,790
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	2,950	15,798	SH		SOLE		15,798	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,592	30,430	SH		SOLE		27,850	0	2,580
MOLSON COORS BREWING CO	CL B	60871R209	4,982	107,420	SH		SOLE		98,440	0	8,980
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,477	145,697	SH		SOLE		142,897	0	2,800
MOODYS CORP	COM	615369105	675	1,900	SH		SOLE		0	0	1,900
MORGAN STANLEY	COM NEW	617446448	350	3,600	SH		SOLE		3,600	0	0
NASDAQ STK MKT INC	COM	631103108	5,931	30,727	SH		SOLE		27,969	0	2,758
NETFLIX.COM INC	COM	64110L106	2,590	4,243	SH		SOLE		4,243	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	854	8,901	SH		SOLE		8,901	0	0
NEWMONT MINING CORPORATION	COM	651639106	2,164	39,856	SH		SOLE		36,748	0	3,108
NEXTERA ENERGY INC	COM	65339f101	4,395	55,979	SH		SOLE		51,333	0	4,646
NIKE INC	CL B	654106103	9,701	66,796	SH		SOLE		65,796	0	1,000
NISOURCE INC	COM	65473P105	3,294	135,960	SH		SOLE		124,520	0	11,440
NORFOLK SOUTHERN CORP	COM	655844108	5,659	23,652	SH		SOLE		21,653	0	1,999
NOVOCURE LIMITED	ORD SHS	G6674U108	909	7,822	SH		SOLE		7,822	0	0
NUCOR CORP	COM	670346105	293	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	6,326	30,537	SH		SOLE		30,537	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,490	84,183	SH		SOLE		80,855	0	3,328
OKTA INC	CL A	679295105	2,149	9,053	SH		SOLE		9,053	0	0
OLIN CORP	COM PAR$1	680665205	6,561	135,985	SH		SOLE		127,731	0	8,254
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,746	85,063	SH		SOLE		85,063	0	0
ORACLE CORP	COM	68389x105	5,331	61,185	SH		SOLE		58,022	0	3,163
ORGANON & COMPANY	COM	68622V106	985	30,044	SH		SOLE		29,834	0	210
PAYPAL HOLDINGS INC	COM	70450y103	3,489	13,410	SH		SOLE		13,410	0	0
PEPSICO INC	COM	713448108	16,691	110,971	SH		SOLE		104,598	0	6,373
PFIZER INC	COM	717081103	3,741	86,991	SH		SOLE		83,536	0	3,455
PHILIP MORRIS INTL INC	COM	718172109	200	2,115	SH		SOLE		2,060	0	55
PPG INDUSTRIES INC	COM	693506107	372	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	17,318	123,875	SH		SOLE		117,278	0	6,597
PROLOGIS INC	COM	74340w103	2,281	18,183	SH		SOLE		16,666	0	1,517
PULTE GROUP INC	COM	745867101	4,064	88,503	SH		SOLE		80,699	0	7,804
QORVO INC	COM	74736K101	5,382	32,190	SH		SOLE		29,450	0	2,740
QUALCOMM INC	COM	747525103	10,167	78,829	SH		SOLE		77,614	0	1,215
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,347	120,371	SH		SOLE		114,299	0	6,072
REGIONS FINANCIAL CORP	COM	7591ep100	975	45,750	SH		SOLE		45,750	0	0
RENASANT CORP	COM	75970E107	264	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	25	10,439	SH		SOLE		10,439	0	0
ROKU INC	COM CL A	77543R102	1,886	6,019	SH		SOLE		6,019	0	0
ROPER TECHNOLOGIES INC	COM	776696106	552	1,238	SH		SOLE		1,238	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,055	56,854	SH		SOLE		56,854	0	0
S&P GLOBAL INC	COM	78409V104	637	1,500	SH		SOLE		0	0	1,500
SALESFORCE.COM INC	COM	79466l302	8,993	33,156	SH		SOLE		32,546	0	610
SAVARA INC	COM	805111101	14	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	748	25,234	SH		SOLE		25,169	0	65
SERVICENOW INC	COM	81762p102	1,355	2,177	SH		SOLE		2,177	0	0
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		10,000	0	0
SIMON PROPERTY GROUP INC	COM	828806109	394	3,028	SH		SOLE		3,028	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	1,770	41,654	SH		SOLE		41,654	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,086	24,794	SH		SOLE		22,665	0	2,129
SPLUNK INC	COM	848637104	1,350	9,332	SH		SOLE		8,942	0	390
SQUARE INC	CL A	852234103	1,026	4,276	SH		SOLE		4,276	0	0
STARBUCKS CORP	COM	855244109	10,389	94,180	SH		SOLE		92,210	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	494	20,250	SH		SOLE		20,250	0	0
STATE STREET CORPORATION	COM	857477103	297	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,108	165,885	SH		SOLE		150,242	0	15,643
SYNOVOUS FINANCIAL CORPORATION	COM NEW	87161C501	1,737	39,575	SH		SOLE		39,575	0	0
SYSCO CORP	COM	871829107	679	8,650	SH		SOLE		175	0	8,475
TAPESTRY INC	COM	876030107	2,276	61,480	SH		SOLE		61,480	0	0
TARGET CORP	COM	87612E106	5,518	24,122	SH		SOLE		22,304	0	1,818
TERADYNE INC	COM	880770102	1,546	14,164	SH		SOLE		14,164	0	0
TESLA INCORPORATED	COM	88160R101	5,687	7,333	SH		SOLE		7,333	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,386	28,020	SH		SOLE		24,836	0	3,184
THE BANK OF NOVA SCOTIA	COM	064149107	1,883	30,600	SH		SOLE		29,400	0	1,200
THE BOSTON BEER COMPANY INC	CL A	100557107	989	1,940	SH		SOLE		1,940	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,056	31,603	SH		SOLE		31,603	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	9,972	170,018	SH		SOLE		162,332	0	7,686
TWILIO INC	CL A	90138F102	2,219	6,954	SH		SOLE		6,954	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,362	231,286	SH		SOLE		227,296	0	3,990
ULTA BEAUTY INC	COM	90384S303	9,280	25,713	SH		SOLE		25,033	0	680
UNION PACIFIC CORP	COM	907818108	454	2,315	SH		SOLE		2,315	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,908	103,172	SH		SOLE		94,504	0	8,668
UNITED PARCEL SERVICE INC	CL B	911312106	1,337	7,342	SH		SOLE		7,292	0	50
UNITEDHEALTH GROUP INC	COM	91324p102	7,774	19,895	SH		SOLE		18,235	0	1,660
UNIVERSAL DISPLAY CORP	COM	91347P105	1,618	9,467	SH		SOLE		9,467	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	552	42,351	SH		SOLE		42,351	0	0
US BANCORP	COM NEW	902973304	9,007	151,531	SH		SOLE		144,146	0	7,385
VEEVA SYSTEMS INC	CL A COM	922475108	2,246	7,793	SH		SOLE		7,793	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	9,937	183,993	SH		SOLE		174,270	0	9,723
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,466	8,082	SH		SOLE		8,082	0	0
VISA INC	COM CL A	92826c839	20,073	90,114	SH		SOLE		89,389	0	725
VMWARE INC CL A	CL A COM	928563402	1,654	11,126	SH		SOLE		11,126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,488	95,386	SH		SOLE		87,847	0	7,539
WALMART INC	COM	931142103	908	6,515	SH		SOLE		6,515	0	0
WALT DISNEY CO	COM	254687106	16,044	94,842	SH		SOLE		89,755	0	5,087
WELLS FARGO CO	COM	949746101	7,298	157,247	SH		SOLE		139,105	0	18,142
WESTROCK COMPANY	COM	96145D105	3,479	69,820	SH		SOLE		63,990	0	5,830
XYLINX INC	COM	983919101	9,779	64,764	SH		SOLE		62,689	0	2,075
ZOETIS INC	COM	98978v103	3,291	16,954	SH		SOLE		16,954	0	0
ZSCALER INC	COM	98980G102	2,818	10,745	SH		SOLE		10,745	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	409	80,401	SH		SOLE		77,948	0	2,453
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	1,022	6,900	SH		SOLE		6,750	0	150
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,729	30,668	SH		SOLE		29,792	0	876
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	643	21,315	SH		SOLE		20,405	0	910
AUTOLIV INC	ADR	052800109	302	3,525	SH		SOLE		3,525	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	1,146	7,454	SH		SOLE		7,145	0	309
BARRICK GOLD CORP	ADR	067901108	955	52,898	SH		SOLE		51,400	0	1,498
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	1,984	72,584	SH		SOLE		70,231	0	2,353
BROADCOM LTD	ADR	11135F101	3,411	7,034	SH		SOLE		7,034	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	690	8,475	SH		SOLE		8,155	0	320
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,409	142,895	SH		SOLE		138,551	0	4,344
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,818	38,904	SH		SOLE		37,581	0	1,323
DEUTSCHE BANK AG	NAMEN AKT	d18190898	520	40,917	SH		SOLE		39,820	0	1,097
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	3,181	16,481	SH		SOLE		15,949	0	532
FERRARI NV	ADR	N3167Y103	993	4,750	SH		SOLE		4,550	0	200
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	3,008	78,718	SH		SOLE		76,187	0	2,531
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	3,375	110,056	SH		SOLE		106,276	0	3,780
ICON PLC	SHS	G4705A100	1,245	4,750	SH		SOLE		4,581	0	169
ING GROEP N V	SPONSORED ADR	456837103	1,793	123,766	SH		SOLE		120,071	0	3,695
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	2,848	44,298	SH		SOLE		42,831	0	1,467
INVESCO LTD	SHS	G491BT108	811	33,623	SH		SOLE		32,538	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	155	19,281	SH		SOLE		18,650	0	631
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	2,046	40,619	SH		SOLE		39,440	0	1,179
JD.COM INC	SPON ADR CL A	47215P106	1,625	22,496	SH		SOLE		21,800	0	696
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	3,575	80,435	SH		SOLE		77,785	0	2,650
LINDE PLC	SHS	G5494J103	1,053	3,588	SH		SOLE		3,450	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,037	17,383	SH		SOLE		16,879	0	504
NEWS CORP	CL B	65249b208	825	35,521	SH		SOLE		34,086	0	1,435
NOVARTIS AG ADR	ADR	66987V109	813	9,947	SH		SOLE		9,632	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,380	7,043	SH		SOLE		6,766	0	277
OVINTIV INC	ADR	69047Q102	1,196	36,367	SH		SOLE		35,270	0	1,097
PRUDENTIAL PLC SPON ADR	ADR	74435K204	1,044	26,657	SH		SOLE		25,694	0	963
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,040	22,935	SH		SOLE		22,600	0	335
ROYAL DUTCH SHELL PLC - ADR B	SPON ADR B	780259107	1,259	28,448	SH		SOLE		27,500	0	948
SAP SE	SPON ADR B	803054204	3,081	22,813	SH		SOLE		22,132	0	681
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	969	17,717	SH		SOLE		17,121	0	596
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	831	24,200	SH		SOLE		23,414	0	786
SONY GROUP CORPORATION - ADR	SPONSERED ADR	835699307	7,229	65,375	SH		SOLE		62,740	0	2,635
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	4,402	100,886	SH		SOLE		97,737	0	3,149
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	3,211	28,758	SH		SOLE		27,850	0	908
TENARIS SA	SPONSORED ADS	88031m109	1,232	58,381	SH		SOLE		56,519	0	1,862
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	1,932	29,208	SH		SOLE		28,300	0	908
UBS GROUP AG	SHS	H42097107	2,119	132,914	SH		SOLE		128,266	0	4,648
UNILEVER PLC	SPON ADR NEW	904767704	1,991	36,712	SH		SOLE		35,587	0	1,125
VODAFONE GROUP PLC	ADR	92857W308	553	35,825	SH		SOLE		34,690	0	1,135
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	1,230	21,169	SH		SOLE		20,400	0	769
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	337	10,102	SH		SOLE		10,102	0	0
CORE S&P 500	CORE S&P500 ETF	464287200	39,975	92,788	SH		SOLE		70,853	0	21,936
CORE S&P MIDCAP	CORE S&P MCP ETF	464287507	980	3,724	SH		SOLE		3,724	0	0
CORE S&P SMALLCAP 600 INDEX	CORE S&P SCP ETF	464287804	627	5,745	SH		SOLE		5,745	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,012	7,953	SH		SOLE		7,953	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P500 EQL WGT	46137V357	2,126	14,194	SH		SOLE		4,909	0	9,285
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,900	214,135	SH		SOLE		128,056	0	86,079
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	7,298	118,160	SH		SOLE		70,296	0	47,864
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	314	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	6,006	52,356	SH		SOLE		49,408	0	2,948
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288257	879	8,798	SH		SOLE		8,798	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	475	4,462	SH		SOLE		4,400	0	62
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	522	10,364	SH		SOLE		10,364	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	528	10,812	SH		SOLE		227	0	10,585
iSHARES RUSSELL 1000 ETG	RUS 1000 ETF	464287622	1,866	7,722	SH		SOLE		7,722	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	2,475	11,315	SH		SOLE		11,315	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	76	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	806	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	266	3,600	SH		SOLE		3,600	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P 500 MC 400GR ETF	464287606	305	3,852	SH		SOLE		3,852	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	507	24,694	SH		SOLE		916	0	23,778
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,411	7,093	SH		SOLE		7,093	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	1,060	13,582	SH		SOLE		13,582	0	0
oSHARES FTSE US QUAL DIV ETF	QSHARES US QUALT	67110P407	227	5,455	SH		SOLE		5,455	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P500 LOW VOL	46138E354	656	10,787	SH		SOLE		10,787	0	0
RUSSELL 1000 GROWTH INDEX	RUS 1000 GRW ETF	464287614	24,024	87,667	SH		SOLE		51,509	0	36,158
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	6,111	39,046	SH		SOLE		39,046	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,894	6,450	SH		SOLE		6,450	0	0
RUSSELL 2000 VALUE INDEX	RUS 2000 VAL ETF	464287630	1,051	6,560	SH		SOLE		6,560	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	2,144	19,132	SH		SOLE		19,132	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	2,843	36,345	SH		SOLE		36,345	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	79	1,014	SH		OTR		1,014	0	0
RUSSELL MIDCAP VALUE INDEX	RUS MDCP VAL ETF	464287473	789	6,970	SH		SOLE		6,970	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,647	6,167	SH		SOLE		6,167	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,192	30,735	SH		SOLE		30,735	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	502	13,860	SH		SOLE		13,860	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	264	1,770	SH		SOLE		1,770	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	344	6,145	SH		SOLE		6,145	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APPETF	921908844	1,953	12,717	SH		SOLE		12,717	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,129	22,581	SH		SOLE		22,581	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	606	4,533	SH		SOLE		4,533	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	3,136	62,115	SH		SOLE		62,115	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	205	1,985	SH		SOLE		0	0	1,985
VANGUARD INFORMATION TECHNOLOG	INF TECH ETF	92204A702	251	625	SH		SOLE		625	0	0
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	259	3,920	SH		SOLE		0	0	3,920
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	1,338	5,650	SH		SOLE		5,650	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	10,299	43,586	SH		SOLE		27,503	0	16,083
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	8,425	60,344	SH		SOLE		25,512	0	34,832
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	632	9,632	SH		SOLE		9,632	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,428	14,030	SH		SOLE		8,766	0	5,264
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	7,651	111,356	SH		SOLE		125	0	111,231
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	476	1,207	SH		SOLE		1,207	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	1,787	8,173	SH		SOLE		8,173	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	9,216	32,896	SH		SOLE		23,761	0	9,135
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	10,593	62,586	SH		SOLE		37,154	0	25,432
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	9,517	42,859	SH		SOLE		42,859	0	0