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Highland Capital Management

Filed: 25 Oct 21, 3:41pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0405,926SH SOLE 5,92600
ABBOTT LABORATORIESCOM0028241001,0839,169SH SOLE 9,16900
ABBVIE INCCOM00287Y1092,98227,648SH SOLE 27,588060
ACCENTURE PLCSHS CLASS AG1151C1011,4264,456SH SOLE 4,3180138
ACTIVISION BLIZZARD INCCOM00507V1093,29042,509SH SOLE 38,93103,578
ADOBE INCCOM00724f1012,9045,044SH SOLE 5,04400
ADVANCE AUTO PARTS INCCOM00751Y1064,98723,872SH SOLE 21,95201,920
ADVANCED MICRO DEVICES INCCOM0079031074,13940,221SH SOLE 40,22100
AFLAC INCCOM00105510291817,611SH SOLE 17,61100
AIRBNB INC -CL ACOM CL A0090661016,49038,691SH SOLE 38,4410250
ALIBABA GROUP HOLDING LTDSPONSORED ADS01609w1024,21728,482SH SOLE 27,6620820
ALLIANCE DATA SYSTEMS CORPCOM0185811082,02620,082SH SOLE 18,42201,660
ALLIANCEBERNSTEIN HOLDING L.P.UNIT LTD PARTN01881G1061,81636,618SH SOLE 36,61800
ALPHABET INCCAP STK CL C02079k10731,64311,872SH SOLE 11,3970475
ALPHABET INCCAP STK CL C02079k30528,84210,788SH SOLE 10,6230165
ALTICE USA INCCL A02156K1031,78986,345SH SOLE 86,34500
AMAZON COM INCCOM02313510633,81310,293SH SOLE 10,222071
AMERICAN ELEC PWR INCCOM0255371013,13238,585SH SOLE 35,35703,228
AMERICAN EXPRESS COCOM0258161096,50338,818SH SOLE 35,95902,859
AMERICAN INTERNATIONAL GROUP ICOM NEW0268747845,03091,640SH SOLE 83,88607,754
AMERICAN TOWER CORPCOM03027x1001,6816,334SH SOLE 6,33400
AMERIPRISE FINANCIAL INCCOM03076C1063,68413,950SH SOLE 12,73001,220
AMGEN INCCOM0311621001,7418,187SH SOLE 8,18700
ANTHEM INCCOM0367521037,80520,936SH SOLE 19,28701,649
APPLE INCCOM03783310071,188503,095SH SOLE 496,54506,550
APPLIED MATERIALS INCCOM0382221054433,438SH SOLE 3,43800
APTAR GROUP INCCOM0383361033182,666SH SOLE 2,66600
ARBOR REALTY TRUSTCOM03892310837120,000SH SOLE 20,00000
AT&T INCCOM00206R1025,750212,882SH SOLE 197,186015,696
AUTODESK INCCOM0527691062,3228,143SH SOLE 8,14300
AUTOMATIC DATA PROCESSING INCCOM0530151033,90219,517SH SOLE 19,492025
AUTOZONE INCCOM053332102700412SH SOLE 41200
AXON ENTERPRISE INCCOM05464C1012,69915,422SH SOLE 15,42200
BANK OF AMERICA CORPCOM06050510417,523412,802SH SOLE 383,565029,237
BECTON DICKINSON & COCOM0758871094,52818,422SH SOLE 16,99201,430
BERKSHIRE HATHAWAY INCCOM0846707024,49516,469SH SOLE 15,13201,337
BLACKROCK INCCOM09247x1016,6937,980SH SOLE 7,3230657
BLACKSTONE INCCOM09260D1071,66914,342SH SOLE 14,34200
BOEING COCOM0970231055,80526,392SH SOLE 24,19302,199
BOOKING HOLDINGS INCCOM09857L1081,849779SH SOLE 77900
BOSTON PROPERTIES INCCOM1011211014,42140,800SH SOLE 37,40003,400
BRISTOL-MYERS SQUIBB COCOM1101221084,71779,726SH SOLE 73,12006,606
BROADCOM INCCOM11135f10116,34933,714SH SOLE 32,69401,020
BURLINGTON STORES INCCOM1220171062,0087,080SH SOLE 7,08000
CAPRI HOLDINGS LTDCOMG1890L10763913,199SH SOLE 12,8340365
CARRIER GLOBAL CORPCOM14448C10413,966269,822SH SOLE 257,194012,628
CATERPILLAR INC DELCOM1491231014,08721,290SH SOLE 19,50001,790
CHARLES SCHWAB CORPORATIONCOM8085131053314,545SH SOLE 4,54500
CHENIERE ENERGY INCCOM16411R2081,90519,501SH SOLE 19,50100
CHERRY HILL MORTGAGE INVESTMENCOM1646511018910,000SH SOLE 10,00000
CHEVRON CORPCOM16676410013,828136,305SH SOLE 125,231011,074
CHUBB LIMITEDCOMh1467j1044,34025,015SH SOLE 22,96602,049
CIGNA CORPCOM12552310012,84064,148SH SOLE 61,08403,064
CISCO SYS INCCOM17275r1027,664140,798SH SOLE 134,56306,235
CITIGROUP INCCOM17296742412,013171,177SH SOLE 166,44604,731
CITIZENS FINANCIAL GROUP INCCOM1746101055,375114,405SH SOLE 108,05906,346
CLEARSIGN COMBUSTION CORPCOM1850641026532,454SH SOLE 32,45400
CME GROUP INCCOM12572Q1053,82519,782SH SOLE 18,27301,509
COCA COLA COCOM1912161004,86492,704SH SOLE 90,85701,847
COMCAST CORPCOM20030N10112,531224,057SH SOLE 214,80109,256
CONOCOPHILLIPSCOM20825C10413,814203,831SH SOLE 193,702010,129
CORNING INCCOM2193501054,180114,542SH SOLE 105,09909,443
COSTAR GROUP INCCOM22160N1092,66630,979SH SOLE 30,97900
COSTCO WHOLESALE CORPCOM22160k10525,60856,989SH SOLE 54,81902,170
CROWDSTRIKE HOLDINGS INCCOM22788C1056,25025,429SH SOLE 24,8790550
CSX CORPCOM1264081033,845129,295SH SOLE 124,79504,500
CUMMINS INCCOM2310211065,66325,218SH SOLE 23,06902,149
CVS HEALTH CORPORATIONCOM12665010012,294144,878SH SOLE 137,85707,021
DAVITA INCCOM23918K1084,26336,670SH SOLE 33,58003,090
DEERE & COCOM2441991054801,432SH SOLE 1,43200
DELL TECHNOLOGIES INCCOM24703l2024,20740,433SH SOLE 37,28803,145
DELTA AIR LINES INCCOM2473617026,193145,333SH SOLE 143,83301,500
DIGITAL BRIDGE GROUP INCCOM25401T10818731,000SH SOLE 31,00000
DOCUSIGN INCCOM2561631061,6076,242SH SOLE 6,24200
DOLLAR GENERAL CORPCOM256677105205964SH SOLE 96400
DUKE ENERGY CORPCOM NEW26441C2044,97550,979SH SOLE 47,15203,827
EASTMAN CHEMICAL COCOM2774321004,04540,148SH SOLE 36,83003,318
EATON CORP PLCSHSg291831035,86939,307SH SOLE 36,03903,268
ECOLAB INCCOM2788651003281,574SH SOLE 1,57400
ELECTRONIC ARTS INCCOM2855121099,72568,367SH SOLE 65,50302,864
ELI LILLY & COCOM5324571082,2849,884SH SOLE 9,88400
ENBRIDGE INCCOM29250N1052045,132SH SOLE 5,13200
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5064338,306SH SOLE 8,30600
ENERGY TRANSFER EQUITY LPCOM UT LTD PTN29273V10026127,280SH SOLE 27,28000
ENPHASE ENERGY INCCOM29355A1071,3108,738SH SOLE 8,73800
ENVISTA HOLDINGS CORPCOM29415F1043,99595,540SH SOLE 87,62007,920
EQUIFAX INCCOM2944291056762,666SH SOLE 2,66600
ESTEE LAUDER COS INCCL A51843910412,83142,781SH SOLE 41,33101,450
EXELON CORPCOM30161n1015,429112,307SH SOLE 102,91109,396
EXXON MOBIL CORPCOM30231G10210,280174,773SH SOLE 162,643012,130
FACEBOOK INCCL A30303m10222,96267,657SH SOLE 66,9820675
FEDEX CORPORATIONCOM31428X10613,19560,170SH SOLE 58,79501,375
FIDELITY NATIONAL INFORMATIONCOM31620M1068,36868,767SH SOLE 65,51803,249
FINANCIAL SELECT SECTOR SPDRFINANCIAL81369Y6051,76046,890SH SOLE 46,89000
FIRST HORIZON NATIONAL CORPORACOM32051710567841,612SH SOLE 41,61200
FLEETCOR TECHNOLOGIES INCCOM3390411052,1798,339SH SOLE 8,33900
FMC CORPORATIONCOM NEW3024913031,81619,830SH SOLE 18,17001,660
FORD MOTOR COCOM3453708605,815410,646SH SOLE 381,274029,372
FORTIVE CORPCOM34959j1081,91127,083SH SOLE 24,84402,239
FOX CORPCL B COM35137l20445312,207SH SOLE 11,7480459
FREEPORT McMORAN COPPER & GOLDCL B35671D85712,114372,398SH SOLE 357,958014,440
GAMING AND LEISURE PROPERTIESCOM36467J1084,663100,670SH SOLE 92,23008,440
GENERAL ELEC COCOM3696043011,45914,161SH SOLE 13,8200341
GENERAL MILLS INCCOM3703341044096,835SH SOLE 6,765070
GENERAL MOTORS COCOM37045v1005,07696,297SH SOLE 88,78107,516
GILEAD SCIENCES INCCOM3755581033254,652SH SOLE 4,65200
GOLDMAN SACHS GROUP INCCOM38141g10416,43643,479SH SOLE 41,66201,817
HEWLETT PACKARD ENTERPRISE COCOM42824c1093,818267,921SH SOLE 245,786022,135
HILTON WORLDWIDE HOLDINGS INCCOM43300A2034,62034,973SH SOLE 32,05502,918
HOME DEPOT INCCOM4370761027,96324,259SH SOLE 24,204055
HONEYWELL INTL INCCOM4385161065,29224,929SH SOLE 22,89002,039
HORIZON THERAPEUTICS PLCSHSg461881013,23529,537SH SOLE 29,4370100
HUMANA INCCOM4448591025,78314,861SH SOLE 14,5860275
IDEXX LABORATORIES INCCOM45168D104581935SH SOLE 93500
INGREDION INCCOM4571871022,74530,840SH SOLE 28,31202,528
INSULET CORPCOM45784P1012,0427,183SH SOLE 7,18300
INTEL CORPCOM45814010063111,836SH SOLE 11,83600
INTERNATIONAL BUSINESS MACHINECOM4592001012391,721SH SOLE 1,72100
INVESCO LTDSHSg491bt10899341,182SH SOLE 41,0170165
INVESCO QQQ TRUST SER 1UNIT SER 146090E1035171,443SH SOLE 1,44300
iSHARES MSCI ACWI INDEX FUNDMSCI ACWI EX US4642882402,23940,406SH SOLE 40,40600
JOHNSON & JOHNSONCOM47816010416,926104,806SH SOLE 98,58806,218
JONES LANG LASALLE INCCOM48020Q1074,96420,010SH SOLE 18,35001,660
JP MORGAN CHASE & COCOM46625h10036,155220,877SH SOLE 209,237011,640
KANDI TECHNOLOGIES GROUPCOM4837091017617,000SH SOLE 5,000012,000
KIMBERLY CLARK CORPCOM4943681034413,330SH SOLE 3,33000
KNIGHT-SWIFT TRANSPORTATIONCL A4990491042,30745,094SH SOLE 41,31403,780
KOHLS CORPORATIONCOM5002551043,62176,890SH SOLE 70,16006,730
L3HARRIS TECHNOLOGIES INCCOM5024311095,07923,060SH SOLE 20,97002,090
LABRATORY CORPORATION OF AMERICOM NEW50540R4095,43519,312SH SOLE 17,62301,689
LAM RESH CORPCOM512807108341600SH SOLE 60000
LENNAR CORPCL A5260571045,24956,030SH SOLE 55,03001,000
LINCOLN NATL CORP INDCOM5341871092,43435,397SH SOLE 32,45902,938
LINDE PLCSHSg5494j1036092,075SH SOLE 2,07500
LOCKHEED MARTIN CORPCOM5398301096,26418,151SH SOLE 17,6410510
LOWES COS INCCOM54866110716,14879,603SH SOLE 77,50302,100
LYONDELLBASELL INDUSTRIES N VSHS An537451004,44647,375SH SOLE 43,42703,948
MACYS INCCOM55616P10467229,713SH SOLE 24,71305,000
MAGAL SECURITY SYS LETORDM6786D1047619,300SH SOLE 19,30000
MARATHON OIL CORPCOM5658491062,932214,510SH SOLE 196,541017,969
MASTERCARD INCCL A57636q1045,21414,996SH SOLE 14,99600
MCDONALDS CORPCOM5801351011,4796,135SH SOLE 6,085050
MEDTRONIC PLCSHSG5960L1033,82430,506SH SOLE 28,83301,673
MERCK & CO INCCOM58933y10528,493379,354SH SOLE 376,93002,424
METTLER-TOLEDO INTLCOM592688105654475SH SOLE 47500
MICRON TECHNOLOGY INCCOM59511210313,307187,482SH SOLE 182,98904,493
MICROSOFT CORPCOM59491810496,025340,610SH SOLE 334,82005,790
MID-AMERICA APARTMENT COMMUNITCOM59522J1032,95015,798SH SOLE 15,79800
MKS INSTRUMENTS INCCOM55306N1044,59230,430SH SOLE 27,85002,580
MOLSON COORS BREWING COCL B60871R2094,982107,420SH SOLE 98,44008,980
MONDELEZ INTERNATIONAL INCCL A6092071058,477145,697SH SOLE 142,89702,800
MOODYS CORPCOM6153691056751,900SH SOLE 001,900
MORGAN STANLEYCOM NEW6174464483503,600SH SOLE 3,60000
NASDAQ STK MKT INCCOM6311031085,93130,727SH SOLE 27,96902,758
NETFLIX.COM INCCOM64110L1062,5904,243SH SOLE 4,24300
NEUROCRINE BIOSCIENCES INCCOM64125C1098548,901SH SOLE 8,90100
NEWMONT MINING CORPORATIONCOM6516391062,16439,856SH SOLE 36,74803,108
NEXTERA ENERGY INCCOM65339f1014,39555,979SH SOLE 51,33304,646
NIKE INCCL B6541061039,70166,796SH SOLE 65,79601,000
NISOURCE INCCOM65473P1053,294135,960SH SOLE 124,520011,440
NORFOLK SOUTHERN CORPCOM6558441085,65923,652SH SOLE 21,65301,999
NOVOCURE LIMITEDORD SHSG6674U1089097,822SH SOLE 7,82200
NUCOR CORPCOM6703461052932,976SH SOLE 2,97600
NVIDIA CORPCOM67066g1046,32630,537SH SOLE 30,53700
OCCIDENTAL PETE CORP DELCOM6745991052,49084,183SH SOLE 80,85503,328
OKTA INCCL A6792951052,1499,053SH SOLE 9,05300
OLIN CORPCOM PAR$16806652056,561135,985SH SOLE 127,73108,254
OPENDOOR TECHNOLOGIES INCCOM6837121031,74685,063SH SOLE 85,06300
ORACLE CORPCOM68389x1055,33161,185SH SOLE 58,02203,163
ORGANON & COMPANYCOM68622V10698530,044SH SOLE 29,8340210
PAYPAL HOLDINGS INCCOM70450y1033,48913,410SH SOLE 13,41000
PEPSICO INCCOM71344810816,691110,971SH SOLE 104,59806,373
PFIZER INCCOM7170811033,74186,991SH SOLE 83,53603,455
PHILIP MORRIS INTL INCCOM7181721092002,115SH SOLE 2,060055
PPG INDUSTRIES INCCOM6935061073722,600SH SOLE 2,60000
PROCTER & GAMBLE COCOM74271810917,318123,875SH SOLE 117,27806,597
PROLOGIS INCCOM74340w1032,28118,183SH SOLE 16,66601,517
PULTE GROUP INCCOM7458671014,06488,503SH SOLE 80,69907,804
QORVO INCCOM74736K1015,38232,190SH SOLE 29,45002,740
QUALCOMM INCCOM74752510310,16778,829SH SOLE 77,61401,215
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,347120,371SH SOLE 114,29906,072
REGIONS FINANCIAL CORPCOM7591ep10097545,750SH SOLE 45,75000
RENASANT CORPCOM75970E1072647,337SH SOLE 7,33700
RESONANT INCCOM76118L1022510,439SH SOLE 10,43900
ROKU INCCOM CL A77543R1021,8866,019SH SOLE 6,01900
ROPER TECHNOLOGIES INCCOM7766961065521,238SH SOLE 1,23800
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,05556,854SH SOLE 56,85400
S&P GLOBAL INCCOM78409V1046371,500SH SOLE 001,500
SALESFORCE.COM INCCOM79466l3028,99333,156SH SOLE 32,5460610
SAVARA INCCOM8051111011410,000SH SOLE 10,00000
SCHLUMBERGER LTDCOM STK80685710874825,234SH SOLE 25,169065
SERVICENOW INCCOM81762p1021,3552,177SH SOLE 2,17700
SESEN BIO INCCOM817763105810,000SH SOLE 10,00000
SIMON PROPERTY GROUP INCCOM8288061093943,028SH SOLE 3,02800
SIX FLAGS ENTERTAINMENT CORPCOM83001a1021,77041,654SH SOLE 41,65400
SKYWORKS SOLUTIONS INCCOM83088M1024,08624,794SH SOLE 22,66502,129
SPLUNK INCCOM8486371041,3509,332SH SOLE 8,9420390
SQUARE INCCL A8522341031,0264,276SH SOLE 4,27600
STARBUCKS CORPCOM85524410910,38994,180SH SOLE 92,21001,970
STARWOOD PROPERTY TRUST INCCOM85571B10549420,250SH SOLE 20,25000
STATE STREET CORPORATIONCOM8574771032973,500SH SOLE 3,50000
SYNCHRONY FINANCIALCOM87165B1038,108165,885SH SOLE 150,242015,643
SYNOVOUS FINANCIAL CORPORATIONCOM NEW87161C5011,73739,575SH SOLE 39,57500
SYSCO CORPCOM8718291076798,650SH SOLE 17508,475
TAPESTRY INCCOM8760301072,27661,480SH SOLE 61,48000
TARGET CORPCOM87612E1065,51824,122SH SOLE 22,30401,818
TERADYNE INCCOM8807701021,54614,164SH SOLE 14,16400
TESLA INCORPORATEDCOM88160R1015,6877,333SH SOLE 7,33300
TEXAS INSTRUMENTS INCCOM8825081045,38628,020SH SOLE 24,83603,184
THE BANK OF NOVA SCOTIACOM0641491071,88330,600SH SOLE 29,40001,200
THE BOSTON BEER COMPANY INCCL A1005571079891,940SH SOLE 1,94000
THERMO FISHER SCIENTIFIC INCCOM88355610218,05631,603SH SOLE 31,60300
TRUIST FINANCIAL CORPCOM89832Q1099,972170,018SH SOLE 162,33207,686
TWILIO INCCL A90138F1022,2196,954SH SOLE 6,95400
UBER TECHNOLOGIES INCCOM90353T10010,362231,286SH SOLE 227,29603,990
ULTA BEAUTY INCCOM90384S3039,28025,713SH SOLE 25,0330680
UNION PACIFIC CORPCOM9078181084542,315SH SOLE 2,31500
UNITED AIRLINES HOLDINGS INCCOM9100471094,908103,172SH SOLE 94,50408,668
UNITED PARCEL SERVICE INCCL B9113121061,3377,342SH SOLE 7,292050
UNITEDHEALTH GROUP INCCOM91324p1027,77419,895SH SOLE 18,23501,660
UNIVERSAL DISPLAY CORPCOM91347P1051,6189,467SH SOLE 9,46700
UNIVERSAL INSURANCE HOLDINGS ICOM91359V10755242,351SH SOLE 42,35100
US BANCORPCOM NEW9029733049,007151,531SH SOLE 144,14607,385
VEEVA SYSTEMS INCCL A COM9224751082,2467,793SH SOLE 7,79300
VERIZON COMMUNICATIONS INCCOM92343v1049,937183,993SH SOLE 174,27009,723
VERTEX PHARMACEUTICALS INCCOM92532f1001,4668,082SH SOLE 8,08200
VISA INCCOM CL A92826c83920,07390,114SH SOLE 89,3890725
VMWARE INC CL ACL A COM9285634021,65411,126SH SOLE 11,12600
WALGREENS BOOTS ALLIANCE INCCOM9314271084,48895,386SH SOLE 87,84707,539
WALMART INCCOM9311421039086,515SH SOLE 6,51500
WALT DISNEY COCOM25468710616,04494,842SH SOLE 89,75505,087
WELLS FARGO COCOM9497461017,298157,247SH SOLE 139,105018,142
WESTROCK COMPANYCOM96145D1053,47969,820SH SOLE 63,99005,830
XYLINX INCCOM9839191019,77964,764SH SOLE 62,68902,075
ZOETIS INCCOM98978v1033,29116,954SH SOLE 16,95400
ZSCALER INCCOM98980G1022,81810,745SH SOLE 10,74500
AEGON N V ORD AMER REG ADRNY REGISTRY SHS00792410340980,401SH SOLE 77,94802,453
ALIBABA GROUP HOLDING ADRSPONSORED ADS01609W1021,0226,900SH SOLE 6,7500150
ANHEUSER-BUSCH INBEV NV SPN ADSPONSORED ADR03524A1081,72930,668SH SOLE 29,7920876
ARCELORMITTAL S ANY REGISTRY SH03938l20364321,315SH SOLE 20,4050910
AUTOLIV INCADR0528001093023,525SH SOLE 3,52500
BAIDU INC ADRSPON ADR REP A0567521081,1467,454SH SOLE 7,1450309
BARRICK GOLD CORPADR06790110895552,898SH SOLE 51,40001,498
BP PLC SPONSORED ADRSPONSORED ADR0556221041,98472,584SH SOLE 70,23102,353
BROADCOM LTDADR11135F1013,4117,034SH SOLE 7,03400
COPA HOLDINGS SA CL ACL AP310761056908,475SH SOLE 8,1550320
CREDIT SUISSE GROUPSPONSORED ADR2254011081,409142,895SH SOLE 138,55104,344
CRH PLC ADR ONE ADR REPSTG ONEADR12626K2031,81838,904SH SOLE 37,58101,323
DEUTSCHE BANK AGNAMEN AKTd1819089852040,917SH SOLE 39,82001,097
DIAGEO PLC SPONSORED ADR NEWSPON ADR NEW25243Q2053,18116,481SH SOLE 15,9490532
FERRARI NVADRN3167Y1039934,750SH SOLE 4,5500200
GLAXOSMITHKLINE PLC ADRSPONSORED ADR37733W1053,00878,718SH SOLE 76,18702,531
HONDA MOTOR CO LTD ADRAMERN SHS4381283083,375110,056SH SOLE 106,27603,780
ICON PLCSHSG4705A1001,2454,750SH SOLE 4,5810169
ING GROEP N VSPONSORED ADR4568371031,793123,766SH SOLE 120,07103,695
INTERCONTINENTAL HOTELS ADRSPONSORED ADS45857P8062,84844,298SH SOLE 42,83101,467
INVESCO LTDSHSG491BT10881133,623SH SOLE 32,53801,085
IQIYI INCSPONSORED ADS46267x10815519,281SH SOLE 18,6500631
iSHARES MSCI EMERGING MKT INMSCI EMG MKT ETF4642872342,04640,619SH SOLE 39,44001,179
JD.COM INCSPON ADR CL A47215P1061,62522,496SH SOLE 21,8000696
KONINKLIJKE PHILIPS ELECTRS NNY REGIS SHS NEW5004723033,57580,435SH SOLE 77,78502,650
LINDE PLCSHSG5494J1031,0533,588SH SOLE 3,4500138
NATIONAL GRID GROUP PLC SPONSOSPONSORED ADR NE6362744091,03717,383SH SOLE 16,8790504
NEWS CORPCL B65249b20882535,521SH SOLE 34,08601,435
NOVARTIS AG ADRADR66987V1098139,947SH SOLE 9,6320315
NXP SEMICONDUCTOR NVADRn6596x1091,3807,043SH SOLE 6,7660277
OVINTIV INCADR69047Q1021,19636,367SH SOLE 35,27001,097
PRUDENTIAL PLC SPON ADRADR74435K2041,04426,657SH SOLE 25,6940963
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032,04022,935SH SOLE 22,6000335
ROYAL DUTCH SHELL PLC - ADR BSPON ADR B7802591071,25928,448SH SOLE 27,5000948
SAP SESPON ADR B8030542043,08122,813SH SOLE 22,1320681
SENSATA TECHNOLOGIES HOLDING PSHSg8060n10296917,717SH SOLE 17,1210596
SMITH AND NEPHEW PLC SPON ADRSPDN ADR NEW83175M20583124,200SH SOLE 23,4140786
SONY GROUP CORPORATION - ADRSPONSERED ADR8356993077,22965,375SH SOLE 62,74002,635
STMICROELECTRONICS NV-NY SHSNY REGISTRY8610121024,402100,886SH SOLE 97,73703,149
TAIWAN SEMICONDUCTOR MFGSPONSORED ADS8740391003,21128,758SH SOLE 27,8500908
TENARIS SASPONSORED ADS88031m1091,23258,381SH SOLE 56,51901,862
TORONTO DOMINION BK ONT NEW (UCOM NEW8911605091,93229,208SH SOLE 28,3000908
UBS GROUP AGSHSH420971072,119132,914SH SOLE 128,26604,648
UNILEVER PLCSPON ADR NEW9047677041,99136,712SH SOLE 35,58701,125
VODAFONE GROUP PLCADR92857W30855335,825SH SOLE 34,69001,135
YUM CHINA HOLDINGS INCSPONSORED ADR98850P1091,23021,169SH SOLE 20,4000769
ALERIAN MLP ETFALERIAN MLP00162Q45233710,102SH SOLE 10,10200
CORE S&P 500CORE S&P500 ETF46428720039,97592,788SH SOLE 70,853021,936
CORE S&P MIDCAPCORE S&P MCP ETF4642875079803,724SH SOLE 3,72400
CORE S&P SMALLCAP 600 INDEXCORE S&P SCP ETF4642878046275,745SH SOLE 5,74500
HEALTH CARE SELECT SPDRSBI HEALTHCARE81369Y2091,0127,953SH SOLE 7,95300
INVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT46137V3572,12614,194SH SOLE 4,90909,285
iSHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F84215,900214,135SH SOLE 128,056086,079
iSHARES CORE MSCI EMERGING MARCORE MSCI EMKT46434G1037,298118,160SH SOLE 70,296047,864
ISHARES CURRENCY HEDGED MSCI EHDG MSCI EAFE46434V8033149,131SH SOLE 9,13100
iSHARES DJ SELECT DIVIDEND INDSELECT DIVID ETF4642871686,00652,356SH SOLE 49,40802,948
iSHARES MSCI ACWI INDEX FUNDMSCI ACWI EX US4642882578798,798SH SOLE 8,79800
iSHARES MSCI EAFE GROWTH INDEXEAFE GRWTH ETF4642888854754,462SH SOLE 4,400062
ISHARES MSCI EMERGING MKTS INDMSCI EMG MKT ETF46428723452210,364SH SOLE 10,36400
iSHARES MSCI PACIFIC EX JAPANMSCI PAC JP ETF46428666552810,812SH SOLE 227010,585
iSHARES RUSSELL 1000 ETGRUS 1000 ETF4642876221,8667,722SH SOLE 7,72200
iSHARES RUSSELL 2000 INDEX FUNRUSSELL 2000 ETF4642876552,47511,315SH SOLE 11,31500
iSHARES RUSSELL 2000 INDEX FUNRUSSELL 2000 ETF46428765576346SH OTR 34600
iSHARES S&P 100 INDEX FUNDS&P 100 ETF4642871018064,084SH SOLE 4,08400
iSHARES S&P 500 GROWTH INDEXS&P 500 GRWT ETF4642873092663,600SH SOLE 3,60000
iSHARES S&P MIDCAP GROWTH INDES&P 500 MC 400GR ETF4642876063053,852SH SOLE 3,85200
iSHARES SILVER TRUSTISHARES46428Q10950724,694SH SOLE 916023,778
MIDCAP SPDR TRUST SER 1UTSER1 S&PDCRP78467Y1073,4117,093SH SOLE 7,09300
MSCI EAFE INDEXMSCI EAFE ETF4642874651,06013,582SH SOLE 13,58200
oSHARES FTSE US QUAL DIV ETFQSHARES US QUALT67110P4072275,455SH SOLE 5,45500
POWERSHARES S&P 500 LOW VOLATIS&P500 LOW VOL46138E35465610,787SH SOLE 10,78700
RUSSELL 1000 GROWTH INDEXRUS 1000 GRW ETF46428761424,02487,667SH SOLE 51,509036,158
RUSSELL 1000 VALUE INDEXRUS 1000 VAL ETF4642875986,11139,046SH SOLE 39,04600
RUSSELL 2000 GROWTH INDEXRUS 2000 GRW ETF4642876481,8946,450SH SOLE 6,45000
RUSSELL 2000 VALUE INDEXRUS 2000 VAL ETF4642876301,0516,560SH SOLE 6,56000
RUSSELL MIDCAP GROWTH INDEXRUS MD CP GR ETF4642874812,14419,132SH SOLE 19,13200
RUSSELL MIDCAP INDEXRUS MID CAP ETF4642874992,84336,345SH SOLE 36,34500
RUSSELL MIDCAP INDEXRUS MID CAP ETF464287499791,014SH OTR 1,01400
RUSSELL MIDCAP VALUE INDEXRUS MDCP VAL ETF4642874737896,970SH SOLE 6,97000
S&P 500 DEPOSITARY RECEIPTSTR UNIT78462F1032,6476,167SH SOLE 6,16700
SCHWAB US BROAD MARKET ETFUS BRD MKT ETF8085241023,19230,735SH SOLE 30,73500
SCHWAB US LARGE CAP ETFUS LRG CAP ETF8085242013022,903SH SOLE 2,90300
SPDR PORTOFOLIO DEVELOPED WORLPORTFOLIO DEVLPD78463X88950213,860SH SOLE 13,86000
TECHNOLOGY SELECT SECTOR SPDRTECHNOLOGY81369Y8032641,770SH SOLE 1,77000
THE iSHARES CORE MSCI EUROPE ECORE MSCI EURO46434V7383446,145SH SOLE 6,14500
VANGUARD DIVIDEND APP INDEX FUDIV APPETF9219088441,95312,717SH SOLE 12,71700
VANGUARD EMERGING MARKETS ETFFTSE EMR MKT ETF9220428581,12922,581SH SOLE 22,58100
VANGUARD FTSE ALL WORLD US SMAFTSE SMCAP ETF9220427186064,533SH SOLE 4,53300
VANGUARD FTSE DEVELOPED MARKETFTSE DEV MKT ETF9219438583,13662,115SH SOLE 62,11500
VANGUARD HEALTH CAREHEALTH CAR ETF92204A5043731,510SH SOLE 1,51000
VANGUARD HIGH DIVIDEND YIELD EHIGH DIV YLD9219464062051,985SH SOLE 001,985
VANGUARD INFORMATION TECHNOLOGINF TECH ETF92204A702251625SH SOLE 62500
VANGUARD INTL HIGH DIV YIELD FINTL HIGH ETF9219467942593,920SH SOLE 003,920
VANGUARD LARGE CAP ETFLARGE CAP ETF9229086373131,560SH SOLE 1,56000
VANGUARD MID CAP ETFMID CAP ETF9229086291,3385,650SH SOLE 5,65000
VANGUARD MID CAP GROWTH INDEXMCAP GR IDXVIP92290853810,29943,586SH SOLE 27,503016,083
VANGUARD MID CAP VALUE INDEX FMCAP VL IDXVIP9229085128,42560,344SH SOLE 25,512034,832
VANGUARD MSCI EUROPEAN ETFFTSE EUROPE ETF9220428746329,632SH SOLE 9,63200
VANGUARD REAL ESTATE ETFREAL ESTATE ETF9229085531,42814,030SH SOLE 8,76605,264
VANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL92206C7147,651111,356SH SOLE 1250111,231
VANGUARD S&P 500 INDEX FUNDS&P 500 ETF SHS9229083634761,207SH SOLE 1,20700
VANGUARD SMALL CAP ETFSMALL CP ETF9229087511,7878,173SH SOLE 8,17300
VANGUARD SMALL CAP GROWTH ETFSML CP GRW ETF9229085959,21632,896SH SOLE 23,76109,135
VANGUARD SMALL CAP VALUESM CP VAL ETF92290861110,59362,586SH SOLE 37,154025,432
VANGUARD US TOTAL EQUITY MARKETOTAL STK MKT9229087699,51742,859SH SOLE 42,85900