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
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 698 4,359 SH   SOLE   4,359 0 0
ABBOTT LABORATORIES COM 002824100 1,476 13,564 SH   SOLE   13,564 0 0
ABBVIE INC COM 00287Y109 2,957 33,760 SH   SOLE   33,760 0 0
ACCENTURE PLC SHS CLASS A G1151C101 969 4,288 SH   SOLE   4,150 0 138
ACTIVISION BLIZZARD INC COM 00507V109 4,195 51,816 SH   SOLE   47,416 0 4,400
ADOBE INC COM 00724f101 3,272 6,672 SH   SOLE   6,672 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,068 49,614 SH   SOLE   49,614 0 0
AFLAC INC COM 001055102 686 18,879 SH   SOLE   18,879 0 0
ALLIANCEBERNSTEIN HOLDING L.P. UNIT LTD PARTN 01881G106 1,076 39,784 SH   SOLE   39,784 0 0
ALPHABET INC CAP STK CL C 02079k107 14,800 10,071 SH   SOLE   9,906 0 165
ALPHABET INC CAP STK CL C 02079k305 18,338 12,512 SH   SOLE   12,347 0 165
AMAZON COM INC COM 023135106 33,099 10,512 SH   SOLE   10,447 0 65
AMERICAN ELEC PWR INC COM 025537101 3,762 46,029 SH   SOLE   42,029 0 4,000
AMERICAN EXPRESS CO COM 025816109 3,357 33,482 SH   SOLE   30,932 0 2,550
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,768 136,878 SH   SOLE   125,278 0 11,600
AMERICAN TOWER CORP COM 03027x100 1,908 7,892 SH   SOLE   7,892 0 0
AMGEN INC COM 031162100 7,482 29,440 SH   SOLE   27,730 0 1,710
ANTHEM INC COM 036752103 6,506 24,224 SH   SOLE   22,174 0 2,050
APPLE INC COM 037833100 64,610 557,895 SH   SOLE   551,495 0 6,400
ARBOR REALTY TRUST COM 038923108 229 20,000 SH   SOLE   20,000 0 0
AT&T INC COM 00206R102 7,217 253,130 SH   SOLE   234,655 0 18,475
AUTODESK INC COM 052769106 2,322 10,050 SH   SOLE   10,050 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,142 22,523 SH   SOLE   22,523 0 0
AUTOZONE INC COM 053332102 485 412 SH   SOLE   412 0 0
AXON ENTERPRISE INC COM 05464C101 2,117 23,345 SH   SOLE   23,345 0 0
BANK OF AMERICA CORP COM 060505104 11,279 468,212 SH   SOLE   432,891 0 35,321
BERKSHIRE HATHAWAY INC CL B NEW 084670702 20,729 97,347 SH   SOLE   89,157 0 8,190
BIOGEN IDEC INC COM 09062X103 3,471 12,236 SH   SOLE   11,186 0 1,050
BLACKSTONE GROUP INC/THE CL A CL A 09260D107 840 16,085 SH   SOLE   16,085 0 0
BOEING CO COM 097023105 5,366 32,469 SH   SOLE   29,719 0 2,750
BOOKING HOLDINGS INC COM 09857L108 1,700 994 SH   SOLE   994 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,812 129,571 SH   SOLE   121,021 0 8,550
BROADCOM INC COM 11135f101 8,909 24,453 SH   SOLE   24,183 0 270
CAPRI HOLDINGS LTD SHS G1890L107 215 11,965 SH   SOLE   11,600 0 365
CARMAX INC COM 143130102 1,809 19,687 SH   SOLE   19,687 0 0
CARRIER GLOBAL CORP COM 14448C104 7,765 254,254 SH   SOLE   243,654 0 10,600
CATERPILLAR INC DEL COM 149123101 4,112 27,568 SH   SOLE   25,168 0 2,400
CHARLES SCHWAB CORPORATION COM 808513105 231 6,372 SH   SOLE   6,372 0 0
CHERRY HILL MORTGAGE INVESTMEN COM 164651101 90 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100 10,802 150,021 SH   SOLE   136,981 0 13,040
CHUBB LIMITED COM h1467j104 3,534 30,434 SH   SOLE   27,834 0 2,600
CIGNA CORP COM 125523100 8,939 52,767 SH   SOLE   51,007 0 1,760
CISCO SYS INC COM 17275r102 10,619 269,593 SH   SOLE   255,848 0 13,745
CITIGROUP INC COM NEW 172967424 11,362 263,563 SH   SOLE   250,783 0 12,780
CITIZENS FINANCIAL GROUP INC COM 174610105 2,165 85,650 SH   SOLE   77,550 0 8,100
CLEARSIGN COMBUSTION CORP COM 185064102 73 32,454 SH   SOLE   32,454 0 0
CME GROUP INC COM 12572Q105 3,938 23,540 SH   SOLE   21,740 0 1,800
COCA COLA CO COM 191216100 4,824 97,709 SH   SOLE   95,709 0 2,000
COLONY CAPITAL INC CL A COM 19626G108 27 10,000 SH   SOLE   10,000 0 0
COMCAST CORP CL A 20030N101 11,092 239,768 SH   SOLE   229,268 0 10,500
CONOCOPHILLIPS COM 20825C104 5,346 162,775 SH   SOLE   155,765 0 7,010
COPART COM 217204106 505 4,800 SH   SOLE   4,800 0 0
CORNING INC COM 219350105 4,494 138,658 SH   SOLE   126,868 0 11,790
CORTEVA INC COM 22052l104 764 26,510 SH   SOLE   24,225 0 2,285
COSTCO WHOLESALE CORP COM 22160k105 15,451 43,524 SH   SOLE   42,524 0 1,000
CROWDSTRIKE HOLDINGS INC CL A 22788C105 214 1,558 SH   SOLE   1,558 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822v101 1,764 10,592 SH   SOLE   10,592 0 0
CSX CORP COM 126408103 2,944 37,907 SH   SOLE   36,407 0 1,500
CUMMINS INC COM 231021106 6,327 29,964 SH   SOLE   27,314 0 2,650
CVS HEALTH CORPORATION COM 126650100 9,257 158,510 SH   SOLE   149,890 0 8,620
DATADOG INC CL A COM 23804L103 1,484 14,524 SH   SOLE   14,524 0 0
DELL TECHNOLOGIES INC CL C 24703l202 2,075 30,661 SH   SOLE   29,081 0 1,580
DELTA AIR LINES INC COM NEW 247361702 3,248 106,204 SH   SOLE   105,023 0 1,181
DOCUSIGN INC COM 256163106 1,961 9,110 SH   SOLE   9,110 0 0
DOMINION ENERGY INC COM 25746U109 3,658 46,349 SH   SOLE   42,099 0 4,250
DUKE ENERGY CORP COM NEW 26441C204 5,536 62,515 SH   SOLE   57,315 0 5,200
DUPONT DE NEMOURS INC COM 26614n102 767 13,818 SH   SOLE   12,683 0 1,135
DXC TECHNOLOGY CO COM 23355l106 249 13,961 SH   SOLE   12,698 0 1,263
DYNATRACE INC COM NEW 268150109 1,720 41,933 SH   SOLE   41,933 0 0
EASTMAN CHEMICAL CO COM 277432100 3,828 49,000 SH   SOLE   44,900 0 4,100
EATON CORP PLC SHS g29183103 4,925 48,269 SH   SOLE   44,019 0 4,250
ELECTRONIC ARTS INC COM 285512109 9,722 74,549 SH   SOLE   71,169 0 3,380
ELI LILLY & CO COM 532457108 1,855 12,531 SH   SOLE   12,531 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 657 21,944 SH   SOLE   21,944 0 0
ENERGY TRANSFER EQUITY LP COM 29273V100 476 87,910 SH   SOLE   87,910 0 0
ESTEE LAUDER COS INC CL A 518439104 9,925 45,476 SH   SOLE   44,026 0 1,450
EXELIXIS INC COM 30161Q104 1,407 57,565 SH   SOLE   57,565 0 0
EXELON CORP COM 30161n101 4,869 136,154 SH   SOLE   124,514 0 11,640
EXXON MOBIL CORP COM 30231G102 7,987 232,667 SH   SOLE   215,687 0 16,980
FACEBOOK INC CL A 30303m102 17,954 68,551 SH   SOLE   67,876 0 675
FASTLY INC CL A 31188V100 1,362 14,543 SH   SOLE   14,543 0 0
FEDEX CORPORATION COM 31428X106 14,822 58,929 SH   SOLE   57,554 0 1,375
FIDELITY NATIONAL INFORMATION COM 31620M106 9,564 64,968 SH   SOLE   61,688 0 3,280
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,254 52,088 SH   SOLE   52,088 0 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 406 43,019 SH   SOLE   43,019 0 0
FORD MOTOR CO COM 345370860 1,402 210,507 SH   SOLE   195,552 0 14,955
FORTIVE CORP COM 34959j108 2,486 32,614 SH   SOLE   29,714 0 2,900
FOX CORP COM 35137l204 384 13,730 SH   SOLE   13,271 0 459
FREEPORT McMORAN COPPER & GOLD CL B 35671D857 3,183 203,499 SH   SOLE   203,499 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 208 1,499 SH   SOLE   1,499 0 0
GENERAL ELEC CO COM 369604103 2,643 424,159 SH   SOLE   396,507 0 27,652
GENERAL MILLS INC COM 370334104 280 4,532 SH   SOLE   4,532 0 0
GENERAL MOTORS CO COM 37045v100 2,736 92,466 SH   SOLE   84,506 0 7,960
GILEAD SCIENCES INC COM 375558103 407 6,446 SH   SOLE   6,446 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 11,128 55,371 SH   SOLE   52,171 0 3,200
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,776 268,003 SH   SOLE   247,143 0 20,860
HANOVER INSURANCE GROUP COM 410867105 3,181 34,133 SH   SOLE   31,233 0 2,900
HCA HEALTHCARE INC COM 40412c101 3,085 24,742 SH   SOLE   22,657 0 2,085
HEWLETT PACKARD ENTERPRISE CO COM 42824c109 3,047 325,217 SH   SOLE   296,477 0 28,740
HILTON WORLDWIDE HOLDINGS INC COM 43300A203 3,652 42,800 SH   SOLE   39,150 0 3,650
HOLOGIC INC COM 436440101 2,355 35,434 SH   SOLE   35,434 0 0
HOME DEPOT INC COM 437076102 13,878 49,973 SH   SOLE   47,973 0 2,000
HONEYWELL INTL INC COM 438516106 4,007 24,341 SH   SOLE   23,041 0 1,300
HORIZON THERAPEUTICS PLC SHS g46188101 2,904 37,379 SH   SOLE   37,379 0 0
HUMANA INC COM 444859102 6,222 15,033 SH   SOLE   14,758 0 275
IDEXX LABORATORIES INC COM 45168D104 397 1,010 SH   SOLE   1,010 0 0
INGREDION INC COM 457187102 2,862 37,815 SH   SOLE   34,650 0 3,165
INPHI CORP COM 45772F107 1,847 16,455 SH   SOLE   16,455 0 0
INSULET CORP COM 45784P101 2,174 9,190 SH   SOLE   9,190 0 0
INTEL CORP COM 458140100 5,518 106,562 SH   SOLE   98,497 0 8,065
INVESCO LTD SHS g491bt108 482 42,235 SH   SOLE   42,235 0 0
JOHNSON & JOHNSON SHS 478160104 20,073 134,825 SH   SOLE   127,393 0 7,432
JOHNSON CONTROLS INTERNATIONAL COM G51502105 5,162 126,357 SH   SOLE   115,607 0 10,750
JP MORGAN CHASE & CO COM 46625h100 23,893 248,192 SH   SOLE   234,922 0 13,270
KIMBERLY CLARK CORP COM 494368103 295 1,998 SH   SOLE   1,998 0 0
KINDER MORGAN INC COM 49456B101 200 16,213 SH   SOLE   16,213 0 0
LABRATORY CORPORATION OF AMERI COM NEW 50540R409 4,193 22,273 SH   SOLE   20,223 0 2,050
LAS VEGAS SANDS CORP COM 517834107 5,145 110,259 SH   SOLE   100,709 0 9,550
LENDING TREE INC COM 52603B107 1,940 6,320 SH   SOLE   6,320 0 0
LENNAR CORP CL A 526057104 7,388 90,455 SH   SOLE   89,455 0 1,000
LINCOLN NATL CORP IND COM 534187109 1,328 42,377 SH   SOLE   38,747 0 3,630
LINDE PLC SHS g5494j103 321 1,346 SH   SOLE   1,346 0 0
LIVONGO HEALTH INC COM 539183103 280 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,017 18,307 SH   SOLE   17,824 0 483
LOWES COS INC COM 548661107 14,919 89,948 SH   SOLE   87,948 0 2,000
LULULEMON ATHLETICA INC COM 550021109 2,526 7,670 SH   SOLE   7,670 0 0
LYONDELLBASELL INDUSTRIES N V SHS A n53745100 4,033 57,215 SH   SOLE   52,355 0 4,860
MACYS INC COM 55616P104 369 64,788 SH   SOLE   62,038 0 2,750
MARATHON OIL CORP COM 565849106 1,039 253,996 SH   SOLE   232,881 0 21,115
MASTERCARD INC CL A 57636q104 6,601 19,520 SH   SOLE   19,520 0 0
MCDONALDS CORP COM 580135101 6,749 30,749 SH   SOLE   28,649 0 2,100
MEDALLIA INC COM 584021109 1,922 70,102 SH   SOLE   70,102 0 0
MEDTRONIC PLC SHS G5960L103 1,955 18,809 SH   SOLE   17,686 0 1,123
MERCK & CO INC COM 58933y105 35,367 426,360 SH   SOLE   424,060 0 2,300
METTLER-TOLEDO INTL COM 592688105 459 475 SH   SOLE   475 0 0
MICRON TECHNOLOGY INC COM 595112103 9,475 201,774 SH   SOLE   196,599 0 5,175
MICROSOFT CORP COM 594918104 81,281 386,443 SH   SOLE   379,923 0 6,520
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 1,747 15,070 SH   SOLE   15,070 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 13,845 240,995 SH   SOLE   230,545 0 10,450
MOODYS CORP COM 615369105 580 2,000 SH   SOLE   0 0 2,000
MURPHY OIL CORP COM 626717102 526 58,917 SH   SOLE   53,682 0 5,235
NASDAQ STK MKT INC COM 631103108 4,587 37,379 SH   SOLE   33,979 0 3,400
NETFLIX.COM INC COM 64110L106 2,689 5,377 SH   SOLE   5,377 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,074 11,167 SH   SOLE   11,167 0 0
NEWMONT MINING CORPORATION COM 651639106 2,914 45,925 SH   SOLE   42,025 0 3,900
NEXTERA ENERGY INC COM 65339f101 4,888 17,609 SH   SOLE   16,159 0 1,450
NIKE INC CL B 654106103 9,038 71,997 SH   SOLE   70,997 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 6,160 28,787 SH   SOLE   26,357 0 2,430
NORTHROP GRUMMAN CORP COM 666807102 3,486 11,050 SH   SOLE   10,450 0 600
NVIDIA CORP COM 67066g104 4,343 8,025 SH   SOLE   8,025 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 495 49,447 SH   SOLE   45,197 0 4,250
OLIN CORP COM PAR $1 680665205 1,482 119,713 SH   SOLE   109,063 0 10,650
ORACLE CORP COM 68389x105 4,393 73,581 SH   SOLE   70,611 0 2,970
OSHKOSH CORP COM 688239201 2,033 27,666 SH   SOLE   25,256 0 2,410
OTIS WORLDWIDE CORPORATION COM 68902V107 1,171 18,761 SH   SOLE   17,200 0 1,561
PAYPAL HOLDINGS INC COM 70450y103 3,378 17,147 SH   SOLE   17,147 0 0
PEPSICO INC COM 713448108 17,703 127,726 SH   SOLE   120,426 0 7,300
PFIZER INC COM 717081103 10,729 292,332 SH   SOLE   272,947 0 19,385
PHILIP MORRIS INTL INC COM 718172109 201 2,682 SH   SOLE   2,682 0 0
PINTEREST INC CL A 72352L106 1,243 29,935 SH   SOLE   29,935 0 0
PROCTER & GAMBLE CO COM 742718109 19,086 137,319 SH   SOLE   129,354 0 7,965
PROLOGIS INC COM 74340w103 7,059 70,153 SH   SOLE   64,303 0 5,850
PROOFPOINT COM 743424103 1,476 13,980 SH   SOLE   13,980 0 0
PULTE GROUP INC COM 745867101 5,025 108,545 SH   SOLE   98,395 0 10,150
PURE STORAGE INC CL A 74624M102 1,450 94,240 SH   SOLE   94,240 0 0
QUALCOMM INC COM 747525103 11,768 100,002 SH   SOLE   98,877 0 1,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,431 111,764 SH   SOLE   105,714 0 6,050
REGIONS FINANCIAL CORP COM 7591ep100 4,190 363,391 SH   SOLE   336,961 0 26,430
RESONANT INC COM 76118L102 25 10,439 SH   SOLE   10,439 0 0
ROPER INDS INC NEW COM COM 776696106 486 1,230 SH   SOLE   1,230 0 0
S&P GLOBAL INC COM 78409V104 577 1,600 SH   SOLE   0 0 1,600
SALESFORCE.COM INC COM 79466l302 8,993 35,783 SH   SOLE   35,173 0 610
SAREPTA THEROPEUTICS INC COM 803607100 1,761 12,542 SH   SOLE   12,542 0 0
SAVARA INC COM 805111101 11 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM 806857108 424 27,253 SH   SOLE   27,253 0 0
SERVICENOW INC COM 81762p102 2,418 4,986 SH   SOLE   4,986 0 0
SHERWIN WILLIAMS CO COM 824348106 1,443 2,071 SH   SOLE   2,071 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,091 16,869 SH   SOLE   16,869 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,521 31,075 SH   SOLE   28,425 0 2,650
SPLUNK INC COM 848637104 226 1,200 SH   SOLE   1,200 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 1,449 69,212 SH   SOLE   69,212 0 0
STARBUCKS CORP COM 855244109 8,714 101,423 SH   SOLE   99,453 0 1,970
STATE STREET CORPORATION COM 857477103 208 3,500 SH   SOLE   3,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,042 78,029 SH   SOLE   70,266 0 7,763
SYSCO CORP COM 871829107 726 11,675 SH   SOLE   175 0 11,500
TANDEM DIABETES CARE INC COM NEW 875372203 2,095 18,458 SH   SOLE   18,458 0 0
TARGET CORP COM 87612E106 7,973 50,647 SH   SOLE   46,297 0 4,350
TESLA MOTORS INC COM 88160R101 4,156 9,687 SH   SOLE   9,687 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,758 26,319 SH   SOLE   24,519 0 1,800
THERMO FISHER SCIENTIFIC INC COM 883556102 18,726 42,412 SH   SOLE   41,362 0 1,050
TOLL BROTHERS INC COM 889478103 399 8,200 SH   SOLE   8,200 0 0
TRUIST FINANCIAL CORP COM ADDED 89832Q109 6,856 180,173 SH   SOLE   171,323 0 8,850
ULTA BEAUTY INC COM 90384S303 5,571 24,871 SH   SOLE   24,191 0 680
UNION PACIFIC CORP COM 907818108 2,015 10,235 SH   SOLE   10,235 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,237 35,609 SH   SOLE   32,609 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106 1,650 9,903 SH   SOLE   9,903 0 0
UNITEDHEALTH GROUP INC COM 91324p102 6,662 21,369 SH   SOLE   20,669 0 700
UNIVERSAL INSURANCE HOLDINGS I COM 91359V107 275 19,851 SH   SOLE   19,851 0 0
US BANCORP COM NEW 902973304 6,057 168,960 SH   SOLE   160,030 0 8,930
US FOODS HOLDING CORP COM 912008109 3,780 170,122 SH   SOLE   155,822 0 14,300
VEREIT INC COM 92339V100 65 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 15,500 260,549 SH   SOLE   248,589 0 11,960
VERTEX PHARMACEUTICALS INC COM 92532f100 2,840 10,436 SH   SOLE   10,436 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,588 149,448 SH   SOLE   149,448 0 0
VISA INC COM CL A 92826c839 19,498 97,502 SH   SOLE   96,777 0 725
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,052 29,297 SH   SOLE   26,997 0 2,300
WALMART INC COM 931142103 1,133 8,096 SH   SOLE   8,096 0 0
WALT DISNEY CO COM DISNEY 254687106 14,757 118,935 SH   SOLE   112,327 0 6,608
WELLS FARGO CO COM 949746101 4,439 188,827 SH   SOLE   167,797 0 21,030
XYLINX INC COM 983919101 6,668 63,972 SH   SOLE   61,897 0 2,075
YUM CHINA HOLDINGS INC COM 98850p109 1,887 35,633 SH   SOLE   35,633 0 0
ZOETIS INC CL A 98978v103 2,846 17,211 SH   SOLE   17,211 0 0
ZYNGA INC CL A CL A 98986T108 1,567 171,857 SH   SOLE   171,857 0 0
AEGON N V ORD AMER REG ADR NY REGISTRY SHS 007924103 201 78,351 SH   SOLE   75,748 0 2,603
ALIBABA GROUP HOLDING ADR SPONSORED ADS 01609W102 1,992 6,777 SH   SOLE   6,550 0 227
ANHEUSER-BUSCH INBEV NV SPN AD SPONSORED ADR 03524A108 1,710 31,728 SH   SOLE   30,802 0 926
ARCELORMITTAL S A NY REGISTRY SH 03938l203 340 25,627 SH   SOLE   24,667 0 960
AUTOLIV INC ADR 052800109 257 3,525 SH   SOLE   3,525 0 0
BAIDU INC ADR SPON ADR REP A 056752108 883 6,974 SH   SOLE   6,665 0 309
BARRICK GOLD CORP ADR 067901108 1,628 57,928 SH   SOLE   56,330 0 1,598
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,254 71,809 SH   SOLE   69,356 0 2,453
BRIGHT SCHOLAR EDUCATION HOLDI SPONSORED ADS 109199109 246 38,423 SH   SOLE   37,150 0 1,273
BROADCOM LTD ADR 11135F101 2,195 6,026 SH   SOLE   6,026 0 0
COPA HOLDINGS SA CL A CL A P31076105 429 8,520 SH   SOLE   8,200 0 320
CREDIT SUISSE GROUP ADR 225401108 1,382 138,580 SH   SOLE   134,036 0 4,544
CRH PLC ADR ONE ADR REPSTG ONE ADR 12626K203 1,309 36,279 SH   SOLE   34,906 0 1,373
DEUTSCHE BANK AG NAMEN AKT d18190898 328 39,014 SH   SOLE   37,817 0 1,197
DIAGEO PLC SPONSORED ADR NEW ADR NEW 25243Q205 2,135 15,506 SH   SOLE   14,924 0 582
ERICSSON AMERICAN DEP SHARES ADR B SEK 10 294821608 112 10,260 SH   SOLE   10,260 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 2,986 79,323 SH   SOLE   76,692 0 2,631
HONDA MOTOR CO LTD ADR AMERN SHS 438128308 2,506 105,721 SH   SOLE   101,791 0 3,930
ING GROEP N V SPONSORED ADR 456837103 841 118,796 SH   SOLE   114,901 0 3,895
INTERCONTINENTAL HOTELS ADR SPONSORED ADS 45857P806 2,163 41,225 SH   SOLE   39,708 0 1,517
INVESCO LTD SHS G491BT108 419 36,708 SH   SOLE   35,623 0 1,085
IQIYI INC SPONSORED ADS 46267x108 440 19,481 SH   SOLE   18,800 0 681
iSHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 1,484 33,664 SH   SOLE   32,435 0 1,229
JD.COM INC SPON ADR CL A 47215P106 2,398 30,896 SH   SOLE   29,850 0 1,046
KONINKLIJKE PHILIPS ELECTRS N NY REG SH NEW 500472303 3,860 81,868 SH   SOLE   79,118 0 2,750
LINDE PLC SHS G5494J103 854 3,588 SH   SOLE   3,450 0 138
NATIONAL GRID GROUP PLC SPONSO SPONSORED ADR NEW 636274409 801 13,861 SH   SOLE   13,307 0 554
NEWS CORP CL B 65249b208 373 26,716 SH   SOLE   25,231 0 1,485
NOVARTIS AG ADR SPONSORED ADR 66987V109 784 9,015 SH   SOLE   8,700 0 315
NXP SEMICONDUCTOR NV ADR n6596x109 648 5,193 SH   SOLE   4,916 0 277
OVINTIV INC ADR 69047Q102 285 34,897 SH   SOLE   33,750 0 1,147
PETROLEO BRASILEIRO S A SPONSORED ADR 71654v408 602 84,551 SH   SOLE   81,817 0 2,734
PRUDENTIAL PLC SPON ADR ADR 74435K204 634 22,162 SH   SOLE   21,149 0 1,013
ROYAL CARIBBEAN CRUISES LTD ADR V7780T103 1,371 21,175 SH   SOLE   20,790 0 385
ROYAL DUTCH SHELL PLC - ADR B SPON ADR B 780259107 633 26,148 SH   SOLE   25,150 0 998
SAP SE SPON ADR 803054204 3,474 22,298 SH   SOLE   21,567 0 731
SENSATA TECHNOLOGIES HOLDING P SHS g8060n102 709 16,437 SH   SOLE   15,791 0 646
SMITH AND NEPHEW PLC SPON ADR SPDN ADR NEW 83175M205 888 22,700 SH   SOLE   21,864 0 836
SONY CORP AMER SH NEW ADR SPONSORED ADR 835699307 5,777 75,270 SH   SOLE   72,535 0 2,735
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 4,668 152,111 SH   SOLE   146,812 0 5,299
TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 2,275 28,058 SH   SOLE   27,100 0 958
TENARIS SA SPONSORED ADS 88031m109 561 56,911 SH   SOLE   54,949 0 1,962
TORONTO DOMINION BK ONT NEW (U COM NEW 891160509 1,307 28,258 SH   SOLE   27,300 0 958
UBS GROUP AG SHS H42097107 1,279 114,709 SH   SOLE   109,761 0 4,948
UNILEVER NV NY SHS NEW 904784709 2,152 35,632 SH   SOLE   34,457 0 1,175
VODAFONE GROUP PLC SPONSORED ADR 92857W308 458 34,122 SH   SOLE   32,937 0 1,185
YUM CHINA HOLDINGS INC ADR 98850P109 1,007 19,019 SH   SOLE   18,200 0 819
ALERIAN MLP ETF ALERIAN MLP 00162Q452 320 16,027 SH   SOLE   16,027 0 0
COHEN & STEERS REALTY MAJORS I COHEN STEER REIT 464287564 646 6,337 SH   SOLE   6,337 0 0
CONSUMER DISCRETIONARY SELECT DNO VPMD FODVT 81369Y407 242 1,646 SH   SOLE   1,646 0 0
CORE S&P 500 CORE S&P 500 ETF 464287200 43,208 128,571 SH   SOLE   72,955 0 55,616
CORE S&P MIDCAP CORE S&P MCP ETF 464287507 4,269 23,039 SH   SOLE   23,039 0 0
CORE S&P SMALLCAP 600 INDEX CORE S&P SCP ETF 464287804 2,331 33,194 SH   SOLE   33,194 0 0
FIDELITY MSCI REAL ESTATE ETF MSCI RL EST ETF 316092857 338 14,400 SH   SOLE   14,400 0 0
HEALTH CARE SELECT SPDR SBI HEALTHCARE 81369Y209 472 4,477 SH   SOLE   4,477 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P 500 EQL WGT 46137V357 968 8,950 SH   SOLE   1,309 0 7,641
iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 13,774 228,502 SH   SOLE   141,136 0 87,366
iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT 46434G103 5,840 110,601 SH   SOLE   65,547 0 45,054
ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE 46434V803 251 9,131 SH   SOLE   9,131 0 0
iSHARES DJ SELECT DIVIDEND IND SELECT DIVID ETF 464287168 4,864 59,652 SH   SOLE   56,385 0 3,267
iSHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 1,097 13,720 SH   SOLE   13,720 0 0
iSHARES MSCI EAFE GROWTH INDEX EAFE GRWTH ETF 464288885 410 4,556 SH   SOLE   4,478 0 79
ISHARES MSCI EMERGING MKTS IND MSCI EMG MKT ETF 464287234 580 13,160 SH   SOLE   13,160 0 0
iSHARES MSCI PACIFIC EX JAPAN MSCI PAC JP ETF 464286665 394 9,704 SH   SOLE   190 0 9,514
iSHARES RUSSELL 1000 ETG RUS 1000 ETF 464287622 1,668 8,910 SH   SOLE   8,910 0 0
iSHARES RUSSELL 2000 INDEX FUN RUS 2000 ETF 464287655 1,715 11,450 SH   SOLE   11,450 0 0
iSHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 ETF 464287655 63 422 SH   OTR   422 0 0
iSHARES S&P 100 INDEX FUND S& P 100 ETF 464287101 636 4,084 SH   SOLE   4,084 0 0
iSHARES S&P 500 GROWTH INDEX S&P 500 GRWT ETF 464287309 221 955 SH   SOLE   955 0 0
iSHARES S&P MIDCAP GROWTH INDE S&P MC 400 GR ETF 464287606 230 963 SH   SOLE   963 0 0
iSHARES SILVER TRUST ISHARES 46428Q109 610 28,183 SH   SOLE   10,837 0 17,346
MSCI EAFE INDEX MSCI EAFE ETF 464287465 2,370 37,237 SH   SOLE   37,237 0 0
POWERSHARES S&P 500 LOW VOLATI S&P 500 LOW VOL 46138E354 565 10,534 SH   SOLE   10,534 0 0
RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 464287614 12,689 58,504 SH   SOLE   58,504 0 0
RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 464287598 4,917 41,624 SH   SOLE   41,624 0 0
RUSSELL 2000 GROWTH INDEX RUS 2000 GRW ETF 464287648 1,584 7,152 SH   SOLE   7,152 0 0
RUSSELL 2000 VALUE INDEX RUS 2000 VAL ETF 464287630 708 7,127 SH   SOLE   7,127 0 0
RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 464287481 2,112 12,216 SH   SOLE   12,216 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 2,126 37,053 SH   SOLE   37,053 0 0
RUSSELL MIDCAP INDEX RUS MID CAP ETF 464287499 66 1,152 SH   OTR   1,152 0 0
RUSSELL MIDCAP VALUE INDEX RUS MID CAP ETF 464287473 544 6,730 SH   SOLE   6,730 0 0
S&P 500 DEPOSITARY RECEIPTS TR UNIT 78462F103 2,779 8,297 SH   SOLE   8,297 0 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,459 30,874 SH   SOLE   30,874 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 234 2,903 SH   SOLE   2,903 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 326 1,840 SH   SOLE   1,840 0 0
SPDR PORTOFOLIO DEVELOPED WORL PORTFOLIO DEVLPD 78463X889 338 11,555 SH   SOLE   11,555 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 209 1,790 SH   SOLE   1,790 0 0
THE iSHARES CORE MSCI EUROPE E CORE MSCI EURO 46434V738 530 11,845 SH   SOLE   11,845 0 0
VANGUARD DIVIDEND APP INDEX FU DIV APP ETF 921908844 2,083 16,189 SH   SOLE   16,189 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,694 39,185 SH   SOLE   39,185 0 0
VANGUARD FTSE ALL WORLD EX US ALLWRLD EX US 922042775 1,053 20,875 SH   SOLE   20,875 0 0
VANGUARD FTSE ALL WORLD US SMA FTSE SMCAP ETF 922042718 479 4,552 SH   SOLE   4,552 0 0
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 3,143 76,847 SH   SOLE   76,847 0 0
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 359 1,760 SH   SOLE   1,760 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 244 1,560 SH   SOLE   1,560 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 922 5,231 SH   SOLE   5,231 0 0
VANGUARD MID CAP GROWTH INDEX MCAP GR IDXVIP 922908538 9,366 51,990 SH   SOLE   36,815 0 15,175
VANGUARD MID CAP VALUE INDEX F MCAP VL IDXVIP 922908512 7,061 69,656 SH   SOLE   35,365 0 34,291
VANGUARD MSCI EUROPEAN ETF FTSE EUROPE ETF 922042874 508 9,698 SH   SOLE   9,698 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,549 19,617 SH   SOLE   15,195 0 4,422
VANGUARD S&P 500 INDEX FUND S&P 500 ETF SHS 922908363 369 1,201 SH   SOLE   1,201 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 953 6,199 SH   SOLE   6,199 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 8,581 39,926 SH   SOLE   31,525 0 8,401
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 8,356 75,533 SH   SOLE   48,359 0 27,174
VANGUARD US TOTAL EQUITY MARKE TOTAL STK MKT 922908769 9,750 57,247 SH   SOLE   57,247 0 0
WISDOMTREE DEFA FUND INTL EQUITY FD 97717W703 286 6,300 SH   SOLE   6,300 0 0