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	879	5,901	SH		SOLE		5,901	0	0
ABBOTT LABORATORIES	COM	002824100	1,079	9,119	SH		SOLE		9,119	0	0
ABBVIE INC	COM	00287Y109	4,408	27,191	SH		SOLE		27,191	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	1,503	4,456	SH		SOLE		4,318	0	138
ADOBE INC	COM	00724f101	2,281	5,007	SH		SOLE		5,007	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,930	23,822	SH		SOLE		21,902	0	1,920
ADVANCED MICRO DEVICES INC	COM	007903107	4,640	42,437	SH		SOLE		42,437	0	0
AFLAC INC	COM	001055102	1,057	16,421	SH		SOLE		16,421	0	0
AIRBNB INC -CL A	COM CL A	009066101	7,041	40,993	SH		SOLE		40,743	0	250
ALLIANCEBERNSTEIN HOLDING L.P.	UNIT LTD PARTN	01881G106	1,719	36,550	SH		SOLE		36,550	0	0
ALPHABET INC	CAP STK CL C	02079k107	32,946	11,796	SH		SOLE		11,326	0	470
ALPHABET INC	CAP STK CL C	02079k305	28,920	10,398	SH		SOLE		10,233	0	165
AMAZON COM INC	COM	023135106	33,219	10,190	SH		SOLE		10,119	0	71
AMERICAN ELEC PWR INC	COM	025537101	3,813	38,215	SH		SOLE		35,037	0	3,178
AMERICAN EXPRESS CO	COM	025816109	7,235	38,688	SH		SOLE		35,869	0	2,819
AMERICAN INTERNATIONAL GROUP I	COM NEW	026874784	5,717	91,080	SH		SOLE		83,476	0	7,604
AMERICAN TOWER CORP	COM	03027x100	1,575	6,270	SH		SOLE		6,270	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	4,881	16,250	SH		SOLE		14,900	0	1,350
AMGEN INC	COM	031162100	1,963	8,119	SH		SOLE		8,119	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	122	29,250	SH		SOLE		29,250	0	0
ANTHEM INC	COM	036752103	10,161	20,686	SH		SOLE		19,037	0	1,649
APPLE INC	COM	037833100	86,420	494,931	SH		SOLE		488,531	0	6,400
APPLIED MATERIALS INC	COM	038222105	282	2,138	SH		SOLE		2,138	0	0
APTAR GROUP INC	COM	038336103	313	2,666	SH		SOLE		2,666	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,668	34,452	SH		SOLE		34,452	0	0
ARISTA NETWORKS INC	COM	040413106	1,815	13,057	SH		SOLE		13,057	0	0
AT&T INC	COM	00206R102	5,822	246,388	SH		SOLE		228,846	0	17,542
AUTODESK INC	COM	052769106	1,737	8,105	SH		SOLE		8,105	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,298	18,891	SH		SOLE		18,891	0	0
AUTOZONE INC	COM	053332102	883	432	SH		SOLE		432	0	0
AVALARA INC	COM	05338g106	1,238	12,438	SH		SOLE		12,438	0	0
AXON ENTERPRISE INC	COM	05464C101	2,200	15,971	SH		SOLE		15,971	0	0
BANK OF AMERICA CORP	COM	060505104	15,221	369,268	SH		SOLE		340,521	0	28,747
BERKSHIRE HATHAWAY INC	COM	084670702	6,087	17,249	SH		SOLE		15,932	0	1,317
BLACKROCK INC	COM	09247x101	6,064	7,935	SH		SOLE		7,287	0	648
BLACKSTONE INC	COM	09260D107	2,129	16,775	SH		SOLE		16,775	0	0
BOEING CO	COM	097023105	5,327	27,817	SH		SOLE		25,648	0	2,169
BOOKING HOLDINGS INC	COM	09857L108	1,829	779	SH		SOLE		779	0	0
BOSTON PROPERTIES INC	COM	101121101	5,223	40,550	SH		SOLE		37,150	0	3,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,874	80,436	SH		SOLE		73,930	0	6,506
BROADCOM INC	COM	11135f101	15,534	24,670	SH		SOLE		24,400	0	270
CAPRI HOLDINGS LTD	COM	G1890L107	661	12,865	SH		SOLE		12,500	0	365
CARRIER GLOBAL CORP	COM	14448C104	12,506	272,646	SH		SOLE		260,093	0	12,553
CATERPILLAR INC DEL	COM	149123101	4,735	21,250	SH		SOLE		19,480	0	1,770
CHARLES SCHWAB CORPORATION	COM	808513105	383	4,545	SH		SOLE		4,545	0	0
CHENIERE ENERGY INC	COM	16411R208	2,695	19,437	SH		SOLE		19,437	0	0
CHEVRON CORP	COM	166764100	22,394	137,528	SH		SOLE		126,659	0	10,869
CHUBB LIMITED	COM	h1467j104	5,269	24,635	SH		SOLE		22,636	0	1,999
CIGNA CORP	COM	125523100	14,314	59,741	SH		SOLE		56,707	0	3,034
CISCO SYS INC	COM	17275r102	7,766	139,271	SH		SOLE		133,271	0	6,000
CITIGROUP INC	COM	172967424	12,086	226,333	SH		SOLE		217,692	0	8,641
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,732	38,202	SH		SOLE		38,202	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	53	32,454	SH		SOLE		32,454	0	0
CME GROUP INC	COM	12572Q105	4,698	19,752	SH		SOLE		18,243	0	1,509
COCA COLA CO	COM	191216100	3,772	60,843	SH		SOLE		59,128	0	1,715
COMCAST CORP	COM	20030N101	12,498	266,942	SH		SOLE		254,526	0	12,416
CONOCOPHILLIPS	COM	20825C104	16,039	160,394	SH		SOLE		152,408	0	7,986
CORNING INC	COM	219350105	4,166	112,873	SH		SOLE		103,530	0	9,343
COSTAR GROUP INC	COM	22160N109	2,044	30,689	SH		SOLE		30,689	0	0
COSTCO WHOLESALE CORP	COM	22160k105	24,953	43,332	SH		SOLE		42,332	0	1,000
CROWDSTRIKE HOLDINGS INC	COM	22788C105	7,393	32,557	SH		SOLE		32,007	0	550
CSX CORP	COM	126408103	4,997	133,425	SH		SOLE		128,925	0	4,500
CUMMINS INC	COM	231021106	5,117	24,948	SH		SOLE		22,849	0	2,099
CVS HEALTH CORPORATION	COM	126650100	14,177	140,079	SH		SOLE		133,298	0	6,781
DANAHER CORP	COM	235851102	328	1,119	SH		SOLE		1,119	0	0
DATADOG INC	CL A COM	23804L103	967	6,386	SH		SOLE		6,386	0	0
DAVITA INC	COM	23918K108	6,675	59,010	SH		SOLE		54,060	0	4,950
DEERE & CO	COM	244199105	3,203	7,710	SH		SOLE		7,710	0	0
DELL TECHNOLOGIES INC	COM	24703l202	4,636	92,374	SH		SOLE		85,099	0	7,275
DELTA AIR LINES INC	COM	247361702	6,916	174,788	SH		SOLE		173,288	0	1,500
DIGITAL BRIDGE GROUP INC	COM	25401T108	403	56,000	SH		SOLE		56,000	0	0
DOLLAR GENERAL CORP	COM	256677105	213	955	SH		SOLE		955	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,616	50,299	SH		SOLE		46,472	0	3,827
EATON CORP PLC	SHS	g29183103	5,867	38,657	SH		SOLE		35,439	0	3,218
ECOLAB INC	COM	278865100	278	1,574	SH		SOLE		1,574	0	0
ELECTRONIC ARTS INC	COM	285512109	5,496	43,446	SH		SOLE		42,696	0	750
ELI LILLY & CO	COM	532457108	3,170	11,069	SH		SOLE		11,069	0	0
ENBRIDGE INC	COM	29250N105	237	5,132	SH		SOLE		5,132	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	584	7,636	SH		SOLE		7,636	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	118	10,580	SH		SOLE		10,580	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	4,642	95,290	SH		SOLE		87,430	0	7,860
EQUIFAX INC	COM	294429105	632	2,666	SH		SOLE		2,666	0	0
ESTEE LAUDER COS INC	CL A	518439104	11,887	43,650	SH		SOLE		42,200	0	1,450
EXACT SCIENCES CORP	COM	30063P105	1,400	20,023	SH		SOLE		20,023	0	0
EXELON CORP	COM	30161N101	5,270	110,647	SH		SOLE		101,381	0	9,266
EXXON MOBIL CORP	COM	30231G102	14,286	172,977	SH		SOLE		162,027	0	10,950
FEDEX CORPORATION	COM	31428X106	14,123	61,036	SH		SOLE		59,661	0	1,375
FIDELITY NATIONAL INFORMATION	COM	31620M106	3,267	32,534	SH		SOLE		29,385	0	3,149
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	1,774	46,295	SH		SOLE		46,295	0	0
FIRST HORIZON NATIONAL CORPORA	COM	320517105	2,251	95,814	SH		SOLE		95,814	0	0
FMC CORPORATION	COM NEW	302491303	2,601	19,770	SH		SOLE		18,130	0	1,640
FORD MOTOR CO	COM	345370860	6,495	384,073	SH		SOLE		355,086	0	28,987
FOX CORP	CL B COM	35137l204	477	13,157	SH		SOLE		12,698	0	459
FREEPORT McMORAN COPPER & GOLD	CL B	35671D857	6,204	124,732	SH		SOLE		124,732	0	0
GAMING AND LEISURE PROPERTIES	COM	36467J108	4,683	99,780	SH		SOLE		91,460	0	8,320
GARTNER INC	COM	366651107	1,732	5,823	SH		SOLE		5,823	0	0
GENERAL ELEC CO	COM	369604301	907	9,910	SH		SOLE		9,569	0	341
GENERAL MILLS INC	COM	370334104	451	6,665	SH		SOLE		6,665	0	0
GENERAL MOTORS CO	COM	37045v100	3,972	90,802	SH		SOLE		83,386	0	7,416
GOLDMAN SACHS GROUP INC	COM	38141g104	14,377	43,554	SH		SOLE		41,747	0	1,807
HALLIBURTON COMPANY	COM	406216101	347	9,160	SH		SOLE		9,160	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	4,415	264,221	SH		SOLE		242,386	0	21,835
HILTON WORLDWIDE HOLDINGS INC	COM	43300A203	5,245	34,563	SH		SOLE		31,695	0	2,868
HOME DEPOT INC	COM	437076102	7,236	24,175	SH		SOLE		24,175	0	0
HONEYWELL INTL INC	COM	438516106	5,036	25,879	SH		SOLE		23,840	0	2,039
HORIZON THERAPEUTICS PLC	SHS	g46188101	2,993	28,452	SH		SOLE		28,452	0	0
HUMANA INC	COM	444859102	6,472	14,873	SH		SOLE		14,598	0	275
IDEXX LABORATORIES INC	COM	45168D104	512	935	SH		SOLE		935	0	0
INGREDION INC	COM	457187102	2,647	30,375	SH		SOLE		27,892	0	2,483
INTEL CORP	COM	458140100	568	11,462	SH		SOLE		11,462	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	467	3,591	SH		SOLE		3,591	0	0
INVESCO LTD	SHS	g491bt108	285	12,375	SH		SOLE		12,375	0	0
INVESCO QQQ TRUST SER 1	UNIT SER 1	46090E103	399	1,101	SH		SOLE		1,101	0	0
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288240	2,112	40,406	SH		SOLE		40,406	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,690	36,550	SH		SOLE		33,500	0	3,050
JOHNSON & JOHNSON	COM	478160104	18,431	103,993	SH		SOLE		97,785	0	6,208
JP MORGAN CHASE & CO	COM	46625h100	30,053	220,457	SH		SOLE		209,337	0	11,120
KANDI TECHNOLOGIES GROUP	COM	483709101	42	13,000	SH		SOLE		6,000	0	7,000
KIMBERLY CLARK CORP	COM	494368103	410	3,330	SH		SOLE		3,330	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	2,264	44,864	SH		SOLE		41,134	0	3,730
KRAFT HEINZ COMPANY	COM	500754106	4,759	120,823	SH		SOLE		110,853	0	9,970
KROGER COMPANY	COM	501044101	6,446	112,355	SH		SOLE		102,955	0	9,400
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,837	23,490	SH		SOLE		21,430	0	2,060
LABRATORY CORPORATION OF AMERI	COM NEW	50540R409	5,284	20,042	SH		SOLE		18,353	0	1,689
LENNAR CORP	CL A	526057104	618	7,619	SH		SOLE		7,619	0	0
LINCOLN NATL CORP IND	COM	534187109	2,274	34,787	SH		SOLE		31,909	0	2,878
LINDE PLC	SHS	g5494j103	663	2,075	SH		SOLE		2,075	0	0
LITHIA MOTORS INC CL A	COM	536797103	5,651	18,830	SH		SOLE		17,200	0	1,630
LOCKHEED MARTIN CORP	COM	539830109	3,183	7,212	SH		SOLE		6,988	0	224
LOWES COS INC	COM	548661107	16,104	79,647	SH		SOLE		77,547	0	2,100
LYONDELLBASELL INDUSTRIES N V	SHS A	n53745100	4,784	46,525	SH		SOLE		42,677	0	3,848
MACYS INC	COM	55616P104	788	32,363	SH		SOLE		27,363	0	5,000
MARATHON OIL CORP	COM	565849106	5,317	211,735	SH		SOLE		194,051	0	17,684
MARVELL TECHNOLOGY INC	COM	573874104	4,184	58,350	SH		SOLE		53,750	0	4,600
MASTERCARD INC	CL A	57636q104	5,320	14,885	SH		SOLE		14,885	0	0
MCDONALDS CORP	COM	580135101	274	1,108	SH		SOLE		1,108	0	0
MEDTRONIC PLC	SHS	G5960L103	7,138	64,338	SH		SOLE		59,865	0	4,473
MERCK & CO INC	COM	58933y105	30,612	373,095	SH		SOLE		370,795	0	2,300
META PLATFORMS INC	CL A	30303m102	15,465	69,549	SH		SOLE		68,874	0	675
METLIFE INC	COM	59156R108	4,800	68,300	SH		SOLE		62,600	0	5,700
METTLER-TOLEDO INTL	COM	592688105	652	475	SH		SOLE		475	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,736	189,190	SH		SOLE		184,742	0	4,448
MICROSOFT CORP	COM	594918104	104,379	338,553	SH		SOLE		332,853	0	5,700
MID-AMERICA APARTMENT COMMUNIT	COM	59522J103	586	2,798	SH		SOLE		2,798	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,534	30,230	SH		SOLE		27,650	0	2,580
MOLSON COORS BREWING CO	CL B	60871R209	5,708	106,930	SH		SOLE		98,050	0	8,880
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,757	139,481	SH		SOLE		136,681	0	2,800
MOODYS CORP	COM	615369105	584	1,730	SH		SOLE		0	0	1,730
MORGAN STANLEY	COM NEW	617446448	4,207	48,140	SH		SOLE		44,140	0	4,000
NETFLIX.COM INC	COM	64110L106	1,747	4,663	SH		SOLE		4,663	0	0
NEW RELIC INC	COM	64829B100	1,034	15,456	SH		SOLE		15,456	0	0
NEWMONT MINING CORPORATION	COM	651639106	3,126	39,341	SH		SOLE		36,283	0	3,058
NEXTERA ENERGY INC	COM	65339f101	4,697	55,449	SH		SOLE		50,803	0	4,646
NIKE INC	CL B	654106103	9,093	67,576	SH		SOLE		66,576	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	6,663	23,362	SH		SOLE		21,413	0	1,949
NOW INC	COM	67011P100	186	16,900	SH		SOLE		16,900	0	0
NRG ENERGY INC	COM NEW	629377508	4,252	110,840	SH		SOLE		101,600	0	9,240
NUCOR CORP	COM	670346105	442	2,976	SH		SOLE		2,976	0	0
NVIDIA CORP	COM	67066g104	8,385	30,729	SH		SOLE		30,729	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,302	40,571	SH		SOLE		37,293	0	3,278
OKTA INC	CL A	679295105	1,353	8,964	SH		SOLE		8,964	0	0
OLIN CORP	COM PAR 1$	680665205	7,064	135,120	SH		SOLE		127,016	0	8,104
ORACLE CORP	COM	68389x105	4,540	54,876	SH		SOLE		50,373	0	4,503
ORGANON & COMPANY	COM	68622V106	908	26,001	SH		SOLE		26,001	0	0
PALO ALTO NETWORKS INC	COM	697435105	311	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC	COM	70450y103	4,973	43,002	SH		SOLE		42,378	0	624
PEPSICO INC	COM	713448108	18,293	109,291	SH		SOLE		103,023	0	6,268
PFIZER INC	COM	717081103	4,256	82,213	SH		SOLE		78,913	0	3,300
PLANET FITNESS INC CL A	CL A	72703H101	1,877	22,214	SH		SOLE		22,214	0	0
PPG INDUSTRIES INC	COM	693506107	341	2,600	SH		SOLE		2,600	0	0
PROCTER & GAMBLE CO	COM	742718109	18,764	122,800	SH		SOLE		116,338	0	6,462
PROLOGIS INC	COM	74340w103	2,923	18,103	SH		SOLE		16,606	0	1,497
PULTE GROUP INC	COM	745867101	3,838	91,593	SH		SOLE		83,789	0	7,804
PURE STORAGE INC	CL A	74624M102	2,451	69,402	SH		SOLE		69,402	0	0
QORVO INC	COM	74736K101	4,001	32,240	SH		SOLE		29,530	0	2,710
QUALCOMM INC	COM	747525103	12,349	80,807	SH		SOLE		79,682	0	1,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,485	136,116	SH		SOLE		130,254	0	5,862
REALTY INCOME TRUST	COM	756109104	5,053	72,910	SH		SOLE		66,840	0	6,070
REGIONS FINANCIAL CORP	COM	7591ep100	996	44,750	SH		SOLE		44,750	0	0
RENASANT CORP	COM	75970E107	245	7,337	SH		SOLE		7,337	0	0
RESONANT INC	COM	76118L102	47	10,439	SH		SOLE		10,439	0	0
ROPER TECHNOLOGIES INC	COM	776696106	585	1,238	SH		SOLE		1,238	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,030	52,094	SH		SOLE		52,094	0	0
S&P GLOBAL INC	COM	78409V104	615	1,500	SH		SOLE		0	0	1,500
SALESFORCE INC	COM	79466l302	8,027	37,807	SH		SOLE		37,197	0	610
SAVARA INC	COM	805111101	13	10,000	SH		SOLE		10,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	215	5,208	SH		SOLE		5,208	0	0
SEA LTD	SPONS ADS	81141R100	673	5,615	SH		SOLE		5,515	0	100
SENSTAR TECHNOLOGIES	ORD	M8T77E105	51	19,300	SH		SOLE		19,300	0	0
SESEN BIO INC	COM	817763105	6	10,000	SH		SOLE		10,000	0	0
SIMMONS FIRST NATIONAL CORP CL	CL A	828730200	1,701	64,863	SH		SOLE		64,863	0	0
SIMON PROPERTY GROUP INC	COM	828806109	530	4,028	SH		SOLE		4,028	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001a102	1,800	41,372	SH		SOLE		41,372	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,287	24,664	SH		SOLE		22,585	0	2,079
STARBUCKS CORP	COM	855244109	8,773	96,436	SH		SOLE		94,466	0	1,970
STARWOOD PROPERTY TRUST INC	COM	85571B105	504	20,850	SH		SOLE		20,850	0	0
STATE STREET CORPORATION	COM	857477103	305	3,500	SH		SOLE		3,500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,733	164,686	SH		SOLE		149,374	0	15,312
SYSCO CORP	COM	871829107	631	7,730	SH		SOLE		175	0	7,555
TAPESTRY INC	COM	876030107	2,230	60,028	SH		SOLE		60,028	0	0
TARGET CORP	COM	87612E106	4,805	22,642	SH		SOLE		20,874	0	1,768
TESLA INCORPORATED	COM	88160R101	7,850	7,285	SH		SOLE		7,285	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,128	27,950	SH		SOLE		24,896	0	3,054
THE BANK OF NOVA SCOTIA	COM	064149107	2,309	32,200	SH		SOLE		31,000	0	1,200
THE MOSAIC CO	COM	61945C103	293	4,400	SH		SOLE		4,400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,037	37,309	SH		SOLE		36,609	0	700
TRUIST FINANCIAL CORP	COM	89832Q109	10,530	185,710	SH		SOLE		177,014	0	8,696
TWILIO INC	CL A	90138F102	1,164	7,063	SH		SOLE		7,063	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,337	261,692	SH		SOLE		257,702	0	3,990
ULTA BEAUTY INC	COM	90384S303	10,061	25,266	SH		SOLE		24,586	0	680
UNION PACIFIC CORP	COM	907818108	646	2,365	SH		SOLE		2,365	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,759	102,652	SH		SOLE		94,094	0	8,558
UNITED PARCEL SERVICE INC	CL B	911312106	1,538	7,172	SH		SOLE		7,172	0	0
UNITEDHEALTH GROUP INC	COM	91324p102	10,442	20,475	SH		SOLE		18,835	0	1,640
UNIVERSAL DISPLAY CORP	COM	91347P105	1,565	9,374	SH		SOLE		9,374	0	0
UNIVERSAL INSURANCE HOLDINGS I	COM	91359V107	571	42,351	SH		SOLE		42,351	0	0
US BANCORP	COM NEW	902973304	8,689	163,483	SH		SOLE		156,218	0	7,265
VEEVA SYSTEMS INC	CL A COM	922475108	1,640	7,717	SH		SOLE		7,717	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	8,986	176,407	SH		SOLE		166,984	0	9,423
VERTEX PHARMACEUTICALS INC	COM	92532f100	2,123	8,134	SH		SOLE		8,134	0	0
VISA INC	COM CL A	92826c839	19,791	89,240	SH		SOLE		88,515	0	725
VMWARE INC CL A	CL A COM	928563402	243	2,134	SH		SOLE		2,134	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	4,739	SH		SOLE		4,739	0	0
WALMART INC	COM	931142103	792	5,320	SH		SOLE		5,320	0	0
WALT DISNEY CO	COM	254687106	6,580	47,973	SH		SOLE		44,286	0	3,687
WELLS FARGO CO	COM	949746101	7,951	164,081	SH		SOLE		146,139	0	17,942
WELLTOWER INC	COM	95040Q104	5,577	58,010	SH		SOLE		52,910	0	5,100
WESTROCK COMPANY	COM	96145D105	3,254	69,200	SH		SOLE		63,470	0	5,730
ZOETIS INC	COM	98978v103	7,266	38,527	SH		SOLE		37,507	0	1,020
ZSCALER INC	COM	98980G102	1,681	6,966	SH		SOLE		6,966	0	0
AEGON N V ORD AMER REG ADR	NY REGISTRY SHS	007924103	455	86,093	SH		SOLE		83,640	0	2,453
ALIBABA GROUP HOLDING ADR	SPONSORED ADS	01609W102	756	6,950	SH		SOLE		6,800	0	150
ANHEUSER-BUSCH INBEV NV SPN AD	SPONSORED ADR	03524A108	1,872	31,168	SH		SOLE		30,292	0	876
ARCELORMITTAL S A	NY REGISTRY SH	03938l203	786	24,565	SH		SOLE		23,655	0	910
AUTOLIV INC	ADR	052800109	321	4,200	SH		SOLE		4,200	0	0
BAIDU INC ADR	SPON ADR REP A	056752108	986	7,454	SH		SOLE		7,145	0	309
BARRICK GOLD CORP	ADR	067901108	1,302	53,098	SH		SOLE		51,600	0	1,498
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	2,185	74,334	SH		SOLE		71,981	0	2,353
BROADCOM LTD	ADR	11135F101	4,389	6,970	SH		SOLE		6,970	0	0
COPA HOLDINGS SA CL A	CL A	P31076105	737	8,815	SH		SOLE		8,495	0	320
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,146	145,945	SH		SOLE		141,601	0	4,344
CRH PLC ADR ONE ADR REPSTG ONE	ADR	12626K203	1,593	39,754	SH		SOLE		38,431	0	1,323
DEUTSCHE BANK AG	NAMEN AKT	d18190898	557	44,037	SH		SOLE		42,940	0	1,097
DIAGEO PLC SPONSORED ADR NEW	SPON ADR NEW	25243Q205	3,480	17,131	SH		SOLE		16,599	0	532
FERRARI NV	ADR	N3167Y103	1,145	5,250	SH		SOLE		5,050	0	200
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	1,220	28,003	SH		SOLE		27,172	0	831
HONDA MOTOR CO LTD ADR	AMERN SHS	438128308	3,157	111,706	SH		SOLE		107,926	0	3,780
ICON PLC	SHS	G4705A100	1,246	5,121	SH		SOLE		4,952	0	169
ING GROEP N V	SPONSORED ADR	456837103	1,314	125,966	SH		SOLE		122,271	0	3,695
INTERCONTINENTAL HOTELS ADR	SPONSORED ADS	45857P806	3,177	46,162	SH		SOLE		44,695	0	1,467
INVESCO LTD	SHS	G491BT108	819	35,513	SH		SOLE		34,428	0	1,085
IQIYI INC	SPONSORED ADS	46267x108	91	19,981	SH		SOLE		19,350	0	631
iSHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	1,947	43,119	SH		SOLE		41,940	0	1,179
JD.COM INC	SPON ADR CL A	47215P106	1,334	23,046	SH		SOLE		22,350	0	696
KONINKLIJKE PHILIPS ELECTRS N	NY REGIS SHS NEW	500472303	2,512	82,285	SH		SOLE		79,635	0	2,650
LINDE PLC	SHS	G5494J103	1,178	3,688	SH		SOLE		3,550	0	138
NATIONAL GRID GROUP PLC SPONSO	SPONSORED ADR NE	636274409	1,359	17,683	SH		SOLE		17,179	0	504
NEWS CORP	CL B	65249b208	807	35,821	SH		SOLE		34,386	0	1,435
NOVARTIS AG ADR	SPONSORED ADR	66987V109	904	10,297	SH		SOLE		9,982	0	315
NXP SEMICONDUCTOR NV	ADR	n6596x109	1,313	7,093	SH		SOLE		6,816	0	277
OVINTIV INC	ADR	69047Q102	2,015	37,267	SH		SOLE		36,170	0	1,097
PRUDENTIAL PLC SPON ADR	ADR	74435K204	712	24,057	SH		SOLE		23,094	0	963
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,921	22,935	SH		SOLE		22,600	0	335
SAP SE	SPON ADR	803054204	2,559	23,063	SH		SOLE		22,382	0	681
SENSATA TECHNOLOGIES HOLDING P	SHS	g8060n102	929	18,267	SH		SOLE		17,671	0	596
SHELL PLC	SPON ADS	780259305	1,611	29,332	SH		SOLE		28,384	0	948
SMITH AND NEPHEW PLC SPON ADR	SPDN ADR NEW	83175M205	788	24,700	SH		SOLE		23,914	0	786
SONY GROUP CORPORATION - ADR	SPONSORED ADR	835699307	6,943	67,595	SH		SOLE		64,960	0	2,635
STMICROELECTRONICS NV-NY SHS	NY REGISTRY	861012102	4,477	103,586	SH		SOLE		100,437	0	3,149
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	874039100	3,061	29,358	SH		SOLE		28,450	0	908
TENARIS SA	SPONSORED ADS	88031m109	1,807	60,081	SH		SOLE		58,219	0	1,862
TORONTO DOMINION BK ONT NEW (U	COM NEW	891160509	2,383	30,008	SH		SOLE		29,100	0	908
UBS GROUP AG	SHS	H42097107	2,628	134,514	SH		SOLE		129,866	0	4,648
UNILEVER PLC	SPON ADR NEW	904767704	1,698	37,262	SH		SOLE		36,137	0	1,125
VODAFONE GROUP PLC	SPON ADR	92857W308	607	36,530	SH		SOLE		35,395	0	1,135
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	902	21,719	SH		SOLE		20,950	0	769
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	273	7,137	SH		SOLE		7,137	0	0
CORE S&P 500	CORE S&P 500 ETF	464287200	41,995	92,563	SH		SOLE		71,670	0	20,893
CORE S&P MIDCAP	COM	464287507	979	3,649	SH		SOLE		3,649	0	0
CORE S&P SMALLCAP 600 INDEX	COM	464287804	552	5,113	SH		SOLE		5,113	0	0
HEALTH CARE SELECT SPDR	SBI HEALTHCARE	81369Y209	1,213	8,852	SH		SOLE		8,852	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P 500 EQUAL WEIGHT	46137V357	3,224	20,442	SH		SOLE		11,412	0	9,030
iSHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	15,136	217,748	SH		SOLE		133,614	0	84,134
iSHARES CORE MSCI EMERGING MAR	CORE MSCI EMKT	46434G103	6,536	117,666	SH		SOLE		70,999	0	46,667
ISHARES CURRENCY HEDGED MSCI E	HDG MSCI EAFE	46434V803	310	9,131	SH		SOLE		9,131	0	0
iSHARES DJ SELECT DIVIDEND IND	SELECT DIVID ETF	464287168	6,354	49,592	SH		SOLE		46,340	0	3,252
iSHARES MSCI ACWI INDEX FUND	MSCI ACWI EX US	464288257	784	7,861	SH		SOLE		7,861	0	0
iSHARES MSCI EAFE GROWTH INDEX	EAFE GRWTH ETF	464288885	430	4,470	SH		SOLE		4,401	0	69
ISHARES MSCI EMERGING MKTS IND	MSCI EMG MKT ETF	464287234	461	10,214	SH		SOLE		10,214	0	0
iSHARES MSCI PACIFIC EX JAPAN	MSCI PAC JP ETF	464286665	522	10,598	SH		SOLE		137	0	10,461
iSHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,979	7,913	SH		SOLE		7,913	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	1,792	8,728	SH		SOLE		8,728	0	0
iSHARES RUSSELL 2000 INDEX FUN	RUSSELL 2000 ETF	464287655	71	346	SH		OTR		346	0	0
iSHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	852	4,084	SH		SOLE		4,084	0	0
iSHARES S&P 500 GROWTH INDEX	S&P 500 GRWT ETF	464287309	275	3,600	SH		SOLE		3,600	0	0
iSHARES S&P MIDCAP GROWTH INDE	S&P MIDCAP 400GR ETF	464287606	298	3,852	SH		SOLE		3,852	0	0
iSHARES SILVER TRUST	ISHARES	46428Q109	532	23,241	SH		SOLE		779	0	22,462
MIDCAP SPDR TRUST SER 1	UTSER1 S&PDCRP	78467Y107	3,783	7,713	SH		SOLE		7,713	0	0
MSCI EAFE INDEX	MSCI EAFE ETF	464287465	982	13,346	SH		SOLE		13,346	0	0
oSHARES FTSE US QUAL DIV ETF	QSHARES US QUALT	67110P407	227	5,155	SH		SOLE		5,155	0	0
POWERSHARES S&P 500 LOW VOLATI	S&P 500 LOW VOL	46138E354	818	12,200	SH		SOLE		12,200	0	0
RUSSELL 1000 GROWTH INDEX	RUSSELL 1000 GRW ETF	464287614	23,148	83,376	SH		SOLE		51,695	0	31,680
RUSSELL 1000 VALUE INDEX	RUS 1000 VAL ETF	464287598	6,286	37,870	SH		SOLE		37,870	0	0
RUSSELL 2000 GROWTH INDEX	RUS 2000 GRW ETF	464287648	1,659	6,485	SH		SOLE		6,485	0	0
RUSSELL 2000 VALUE INDEX	RUSSELL 2000 VAL ETF	464287630	1,052	6,520	SH		SOLE		6,520	0	0
RUSSELL MIDCAP GROWTH INDEX	RUS MD CP GR ETF	464287481	1,640	16,322	SH		SOLE		16,322	0	0
RUSSELL MIDCAP INDEX	RUS MID CAP ETF	464287499	3,173	40,664	SH		SOLE		40,664	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	840	7,020	SH		SOLE		7,020	0	0
S&P 500 DEPOSITARY RECEIPTS	TR UNIT	78462F103	2,840	6,288	SH		SOLE		6,288	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,282	61,468	SH		SOLE		61,468	0	0
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	313	5,806	SH		SOLE		5,806	0	0
SPDR PORTOFOLIO DEVELOPED WORL	PORTFOLIO DEVLPD	78463X889	475	13,860	SH		SOLE		13,860	0	0
TECHNOLOGY SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	289	1,819	SH		SOLE		1,819	0	0
THE iSHARES CORE MSCI EUROPE E	CORE MSCI EURO	46434V738	328	6,145	SH		SOLE		6,145	0	0
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	578	7,768	SH		SOLE		7,768	0	0
VANGUARD DIVIDEND APP INDEX FU	DIV APP ETF	921908844	1,697	10,463	SH		SOLE		10,463	0	0
VANGUARD EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,051	22,783	SH		SOLE		22,783	0	0
VANGUARD FTSE ALL WORLD US SMA	FTSE SMCAP ETF	922042718	562	4,533	SH		SOLE		4,533	0	0
VANGUARD FTSE DEVELOPED MARKET	FTSE DEV MKT ETF	921943858	3,154	65,676	SH		SOLE		65,676	0	0
VANGUARD HEALTH CARE	HEALTH CAR ETF	92204A504	384	1,510	SH		SOLE		1,510	0	0
VANGUARD HIGH DIVIDEND YIELD E	HIGH DIV YLD	921946406	202	1,801	SH		SOLE		0	0	1,801
VANGUARD INTL HIGH DIV YIELD F	INTL HIGH ETF	921946794	248	3,668	SH		SOLE		0	0	3,668
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	325	1,560	SH		SOLE		1,560	0	0
VANGUARD MID CAP ETF	MID CP ETF	922908629	1,694	7,122	SH		SOLE		7,122	0	0
VANGUARD MID CAP GROWTH INDEX	MCAP GR IDXVIP	922908538	9,264	41,580	SH		SOLE		26,723	0	14,857
VANGUARD MID CAP VALUE INDEX F	MCAP VL IDXVIP	922908512	8,751	58,472	SH		SOLE		26,409	0	32,063
VANGUARD MSCI EUROPEAN ETF	FTSE EUROPE ETF	922042874	653	10,482	SH		SOLE		10,482	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,885	17,390	SH		SOLE		12,357	0	5,033
VANGUARD RUSSELL 1000 VALUE	VNG RUS1000VAL	92206C714	8,239	113,170	SH		SOLE		4,574	0	108,596
VANGUARD S&P 500 INDEX FUND	S&P 500 ETF SHS	922908363	438	1,056	SH		SOLE		1,056	0	0
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,092	9,844	SH		SOLE		9,844	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	7,943	32,013	SH		SOLE		23,307	0	8,706
VANGUARD SMALL CAP VALUE	SM CP VAL ETF	922908611	10,785	61,297	SH		SOLE		37,670	0	23,627
VANGUARD US TOTAL EQUITY MARKE	TOTAL STK MKT	922908769	9,282	40,769	SH		SOLE		40,769	0	0