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
AA COM 013817101 914,729 95,483 SH   SOLE 15,700 0 79,783
AAL COM 02376R102 72,079,660 1,757,612 SH   SOLE 1,533,489 0 224,122
AAP COM 00751Y106 262,156 1,635 SH   SOLE 0 0 1,635
AAPL COM 037833100 41,545,789 381,189 SH   SOLE 275,126 0 106,063
ABBV COM 00287Y109 5,502,960 96,340 SH   SOLE 31,255 0 65,084
ABC COM 03073E105 37,596,108 434,386 SH   SOLE 415,226 0 19,160
ABT COM 002824100 4,312,233 103,089 SH   SOLE 20,435 0 82,654
ACG COM 01881E101 78,814 10,040 SH   SOLE 4,000 0 6,040
ACN CL A G1151C101 64,603,177 559,820 SH   SOLE 537,716 0 22,103
ACTG COM 003881307 198,634 52,410 SH   SOLE 2,400 0 50,010
ADBE COM 00724F101 32,168,522 342,948 SH   SOLE 320,462 0 22,486
ADM COM 039483102 28,924,694 796,604 SH   SOLE 698,494 0 98,110
ADP COM 053015103 1,763,464 19,657 SH   SOLE 5,461 0 14,196
ADSK COM 052769106 213,123 3,655 SH   SOLE 860 0 2,795
AEP COM 025537101 1,830,124 27,562 SH   SOLE 5,009 0 22,553
AET COM 00817Y108 645,226 5,743 SH   SOLE 1,574 0 4,169
AFH SHS G06207115 228,564 12,600 SH   SOLE 1,200 0 11,400
AFL COM 001055102 1,989,568 31,510 SH   SOLE 5,118 0 26,392
AGG ETF 464287226 770,566 6,953 SH   SOLE 5,423 0 1,530
AHH COM 04208T108 1,323,563 117,650 SH   SOLE 67,650 0 50,000
AHT COM 044103109 75,826 11,885 SH   SOLE 6,000 0 5,885
AIG COM 026874784 4,520,841 83,642 SH   SOLE 8,386 0 75,256
AINV COM 03761U106 126,712 22,831 SH   SOLE 400 0 22,431
ALB COM 012653101 16,360,332 255,910 SH   SOLE 84,771 0 171,139
ALD ETF 97717X842 242,789 5,375 SH   SOLE 1,100 0 4,275
ALL COM 020002101 224,140 3,327 SH   SOLE 850 0 2,477
ALSN COM 01973R101 315,936 11,710 SH   SOLE 1,960 0 9,750
AMCX CL A 00164V103 1,220,872 18,800 SH   SOLE 950 0 17,850
AME COM 031100100 224,910 4,500 SH   SOLE 0 0 4,500
AMGN COM 031162100 35,786,192 238,686 SH   SOLE 199,820 0 38,866
AMLP MLP 00162Q866 1,901,855 174,163 SH   SOLE 8,207 0 165,956
AMP COM 03076C106 892,437 9,493 SH   SOLE 1,454 0 8,039
AMT COM 03027X100 128,673,003 1,256,941 SH   SOLE 1,135,256 0 121,684
AMZN COM 023135106 32,893,592 55,410 SH   SOLE 48,215 0 7,195
ANCX COM 004337101 203,258 10,250 SH   SOLE 10,000 0 250
ANTM COM 036752103 28,537,724 205,322 SH   SOLE 181,929 0 23,392
AOS COM 831865209 1,103,595 14,462 SH   SOLE 4,639 0 9,823
APLE COM 03784Y200 394,219 19,900 SH   SOLE 10,900 0 9,000
APLP COM 03957U100 130,744 11,800 SH   SOLE 2,500 0 9,300
ARCC COM 04010L103 1,277,569 86,090 SH   SOLE 42,083 0 44,006
ATR COM 038336103 394,873 5,036 SH   SOLE 618 0 4,418
ATVI COM 00507V109 973,171 28,758 SH   SOLE 8,037 0 20,721
AUY COM 98462Y100 97,293 32,004 SH   SOLE 8,500 0 23,504
AVGO COM Y09827109 383,624 2,483 SH   SOLE 1,008 0 1,475
AXP COM 025816109 2,759,536 44,944 SH   SOLE 13,712 0 31,232
AZN ADR 046353108 354,703 12,596 SH   SOLE 7,050 0 5,546
BA COM 097023105 35,878,253 282,639 SH   SOLE 233,104 0 49,535
BABA ADS 01609W102 4,048,944 51,233 SH   SOLE 6,915 0 44,318
BAC COM 060505104 4,012,345 296,771 SH   SOLE 92,174 0 204,597
BACWA ETF 060505146 115,533 29,700 SH   SOLE 200 0 29,500
BAM CL A LTD 112585104 157,679,142 4,532,313 SH   SOLE 3,926,446 0 605,866
BAX COM 071813109 749,054 18,234 SH   SOLE 5,133 0 13,101
BBT COM 054937107 6,148,141 184,795 SH   SOLE 34,075 0 150,720
BCE COM 05534B760 2,646,140 58,106 SH   SOLE 16,754 0 41,351
BCO COM 109696104 1,199,163 35,700 SH   SOLE 2,700 0 33,000
BDSI COM 09060J106 296,191 91,700 SH   SOLE 17,200 0 74,500
BDX COM 075887109 325,239 2,142 SH   SOLE 1,207 0 935
BEAV COM 073302101 477,111 10,345 SH   SOLE 1,235 0 9,110
BGR COM 09250U101 157,300 12,100 SH   SOLE 1,300 0 10,800
BIV ETF 921937819 503,040 5,831 SH   SOLE 375 0 5,456
BKLN ETF 73936Q769 1,792,083 78,894 SH   SOLE 52,954 0 25,940
BLK COM 09247X101 425,372 1,249 SH   SOLE 1,249 0 0
BLL COM 058498106 253,080 3,550 SH   SOLE 100 0 3,450
BMY COM 110122108 6,043,656 94,610 SH   SOLE 41,411 0 53,198
BND ETF 921937835 294,620 3,558 SH   SOLE 264 0 3,294
BP ADR 055622104 1,644,296 54,483 SH   SOLE 11,069 0 43,414
BPY LTD PART G16249107 824,741 35,580 SH   SOLE 18,713 0 16,866
BRK/A CL A 084670108 5,549,700 26 SH   SOLE 5 0 21
BRK/B CL B 084670702 82,160,012 579,081 SH   SOLE 478,042 0 101,039
BSCG ETF 18383M555 21,395,291 970,308 SH   SOLE 893,392 0 76,916
BSCH ETF 18383M548 24,079,429 1,063,579 SH   SOLE 1,001,567 0 62,012
BSCI ETF 18383M530 20,497,763 970,538 SH   SOLE 911,964 0 58,574
BSCJ ETF 18383M522 1,350,568 63,646 SH   SOLE 48,031 0 15,615
BSET COM 070203104 700,506 21,987 SH   SOLE 0 0 21,987
BSJG ETF 18383M415 985,684 38,175 SH   SOLE 31,942 0 6,233
BSJH ETF 18383M399 1,000,202 39,239 SH   SOLE 33,485 0 5,754
BSV ETF 921937827 1,216,949 15,093 SH   SOLE 6,264 0 8,829
BTI ADR 110448107 369,416 3,160 SH   SOLE 0 0 3,160
BUD ADR 03524A108 70,597,086 566,317 SH   SOLE 526,233 0 40,084
BXLT COM 07177M103 855,862 21,185 SH   SOLE 5,542 0 15,642
C COM 172967424 88,183,996 2,112,192 SH   SOLE 1,965,991 0 146,200
CAF COM 617468103 1,006,740 59,500 SH   SOLE 9,500 0 50,000
CAG COM 205887102 204,850 4,591 SH   SOLE 3,050 0 1,541
CAH COM 14149Y108 839,578 10,245 SH   SOLE 9,365 0 880
CAT COM 149123101 4,575,987 59,786 SH   SOLE 14,189 0 45,596
CBF COM 139794101 435,773 14,126 SH   SOLE 0 0 14,126
CBI COM 167250109 259,789 7,100 SH   SOLE 500 0 6,600
CCK COM 228368106 302,499 6,100 SH   SOLE 3,900 0 2,200
CELG COM 151020104 56,637,027 565,861 SH   SOLE 460,910 0 104,951
CELGZ RTS 151020112 114,956 99,100 SH   SOLE 0 0 99,100
CEM COM 184692101 135,700 10,000 SH   SOLE 8,000 0 2,000
CF COM 125269100 1,149,415 36,676 SH   SOLE 5,750 0 30,926
CFFI COM 12466Q104 487,967 12,774 SH   SOLE 67 0 12,707
CFX COM 194014106 48,413,963 1,693,388 SH   SOLE 1,621,288 0 72,100
CHCO COM 177835105 226,095 4,732 SH   SOLE 3,856 0 876
CHD COM 171340102 27,731,615 300,842 SH   SOLE 283,398 0 17,444
CHK COM 165167107 379,040 92,000 SH   SOLE 28,975 0 63,025
CHKP ORD M22465104 37,290,473 426,323 SH   SOLE 388,041 0 38,282
CHL ADR 16941M109 417,261 7,525 SH   SOLE 800 0 6,725
CI COM 125509109 228,367 1,664 SH   SOLE 900 0 764
CIU ETF 464288638 17,435,677 158,954 SH   SOLE 146,207 0 12,746
CL COM 194162103 3,011,802 42,630 SH   SOLE 8,347 0 34,283
CLBH COM 143785103 260,400 15,500 SH   SOLE 15,000 0 500
CLX COM 189054109 370,594 2,940 SH   SOLE 501 0 2,439
CMCSA COM 20030N101 767,015 12,558 SH   SOLE 6,496 0 6,061
CME COM 12572Q105 49,835,831 518,853 SH   SOLE 503,160 0 15,693
CMG COM 169656105 1,476,020 3,134 SH   SOLE 1,152 0 1,982
CMI COM 231021106 1,872,207 17,029 SH   SOLE 2,831 0 14,198
CNHI SHS N20944109 115,258 17,050 SH   SOLE 11,050 0 6,000
CNX COM 20854P109 455,870 40,378 SH   SOLE 9,528 0 30,850
CNXC COM 12592V100 420,748 58,600 SH   SOLE 4,500 0 54,100
COF COM 14040H105 198,544,414 2,864,585 SH   SOLE 2,521,570 0 343,015
COL COM 774341101 322,735 3,500 SH   SOLE 0 0 3,500
COP COM 20825C104 2,493,837 61,928 SH   SOLE 11,576 0 50,351
CORR COM 21870U502 1,480,217 73,606 SH   SOLE 15,720 0 57,886
COST COM 22160K105 3,557,841 22,578 SH   SOLE 8,094 0 14,484
CP COM 13645T100 364,898 2,750 SH   SOLE 740 0 2,010
CRC COM 13057Q107 43,624 42,353 SH   SOLE 40,415 0 1,938
CSAL COM 20341J104 405,551 18,227 SH   SOLE 16,283 0 1,944
CSCO COM 17275R102 37,196,444 1,306,514 SH   SOLE 1,095,370 0 211,144
CSJ ETF 464288646 38,788,867 367,946 SH   SOLE 337,125 0 30,821
CSL COM 142339100 358,200 3,600 SH   SOLE 1,200 0 2,400
CSQ COM 128125101 197,432 20,760 SH   SOLE 8,500 0 12,260
CSX COM 126408103 2,446,994 95,029 SH   SOLE 22,737 0 72,291
CTSH CL A 192446102 300,960 4,800 SH   SOLE 0 0 4,800
CUR COM 64127R302 21,750 29,000 SH   SOLE 0 0 29,000
CVRR COM 12663P107 151,302 12,525 SH   SOLE 1,000 0 11,525
CVS COM 126650100 4,811,426 46,384 SH   SOLE 7,725 0 38,658
CVX COM 166764100 64,435,322 675,423 SH   SOLE 558,595 0 116,827
D COM 25746U109 62,966,899 838,218 SH   SOLE 577,688 0 260,529
DAL COM 247361702 716,326 14,715 SH   SOLE 7,150 0 7,565
DD COM 263534109 5,139,660 81,170 SH   SOLE 25,254 0 55,916
DE COM 244199105 899,782 11,687 SH   SOLE 1,100 0 10,587
DEM ETF 97717W315 286,477 8,225 SH   SOLE 2,100 0 6,125
DEO ADR 25243Q205 42,050,446 389,825 SH   SOLE 327,715 0 62,109
DGS ETF 97717W281 559,144 14,800 SH   SOLE 3,800 0 11,000
DHR COM 235851102 79,728,731 840,488 SH   SOLE 745,902 0 94,586
DIS COM 254687106 45,510,019 458,262 SH   SOLE 356,868 0 101,394
DISCA COM 25470F104 11,958,064 417,676 SH   SOLE 386,476 0 31,200
DISCK COM 25470F302 96,390,837 3,570,031 SH   SOLE 3,377,381 0 192,650
DISH CL A 25470M109 505,159 10,920 SH   SOLE 775 0 10,145
DLTR COM 256746108 52,657,966 638,588 SH   SOLE 595,730 0 42,858
DNOW COM 67011P100 178,210 10,057 SH   SOLE 1,224 0 8,833
DNP COM 23325P104 372,726 37,273 SH   SOLE 4,861 0 32,411
DOW COM 260543103 2,755,826 54,185 SH   SOLE 13,308 0 40,876
DRA COM 25533B108 639,063 40,447 SH   SOLE 21,876 0 18,571
DTE COM 233331107 232,613 2,566 SH   SOLE 0 0 2,566
DUK COM 26441C204 8,402,052 104,140 SH   SOLE 18,946 0 85,194
DVA COM 23918K108 249,492 3,400 SH   SOLE 1,300 0 2,100
DVN COM 25179M103 375,358 13,679 SH   SOLE 2,650 0 11,029
DVY ETF 464287168 1,109,070 13,580 SH   SOLE 4,176 0 9,404
DWCH COM 237917208 99,000 20,000 SH   SOLE 500 0 19,500
ECL COM 278865100 995,316 8,925 SH   SOLE 1,120 0 7,805
ED COM 209115104 444,587 5,802 SH   SOLE 3,951 0 1,851
EDF COM 86164T107 137,066 10,725 SH   SOLE 2,000 0 8,725
EDIV ETF 78463X533 233,975 8,750 SH   SOLE 1,000 0 7,750
EDV ETF 921910709 2,885,106 22,755 SH   SOLE 18,310 0 4,445
EEM ETF 464287234 405,102 11,828 SH   SOLE 2,965 0 8,863
EFA ETF 464287465 10,655,310 186,412 SH   SOLE 25,691 0 160,721
EFR COM 27828Q105 431,521 33,660 SH   SOLE 10,620 0 23,040
EFZ ETF 74347R370 1,598,968 47,070 SH   SOLE 37,305 0 9,765
EGHT COM 282914100 1,003,213 99,723 SH   SOLE 0 0 99,723
EJ ADR 26852W103 82,104 13,200 SH   SOLE 4,000 0 9,200
EL CL A 518439104 989,821 10,495 SH   SOLE 5,050 0 5,445
ELD ETF 97717X867 273,204 7,420 SH   SOLE 1,500 0 5,920
ELS COM 29472R108 40,989,683 563,587 SH   SOLE 553,893 0 9,694
EMB ETF 464288281 256,784 2,327 SH   SOLE 2,277 0 50
EMC COM 268648102 1,445,910 54,256 SH   SOLE 14,502 0 39,754
EMF COM 880191101 113,718 10,510 SH   SOLE 3,000 0 7,510
EMN COM 277432100 42,497,881 588,369 SH   SOLE 553,190 0 35,179
EMR COM 291011104 2,315,274 42,576 SH   SOLE 3,889 0 38,686
ENTG COM 29362U104 191,116 14,032 SH   SOLE 5,065 0 8,967
EOG COM 26875P101 283,280 3,903 SH   SOLE 1,100 0 2,803
ERI COM 28470R102 4,461,600 390,000 SH   SOLE 390,000 0 0
ESRX COM 30219G108 631,192 9,189 SH   SOLE 3,170 0 6,019
ESXB COM 203612106 183,395 36,679 SH   SOLE 954 0 35,725
ETJ COM 27829G106 203,109 21,425 SH   SOLE 0 0 21,425
ETN PLC SHS G29183103 30,284,089 484,081 SH   SOLE 469,456 0 14,624
EUM ETF 74347R396 1,534,624 56,670 SH   SOLE 45,010 0 11,660
EUO ETF 74347W882 1,011,293 43,609 SH   SOLE 16,388 0 27,221
EXC COM 30161N101 274,042 7,642 SH   SOLE 2,687 0 4,955
F COM 345370860 1,604,765 118,871 SH   SOLE 19,001 0 99,870
FAST COM 311900104 1,190,700 24,300 SH   SOLE 7,200 0 17,100
FB CL A 30303M102 3,931,658 34,458 SH   SOLE 8,588 0 25,870
FBHS COM 34964C106 392,112 6,997 SH   SOLE 4,456 0 2,541
FCBC COM 31983A103 682,615 34,406 SH   SOLE 15,973 0 18,433
FCX CL B 35671D857 418,526 40,476 SH   SOLE 25,367 0 15,109
FDN ETF 33733E302 2,750,175 40,272 SH   SOLE 20,813 0 19,459
FDX COM 31428X106 341,174 2,097 SH   SOLE 601 0 1,496
FEU ETF 78463X103 350,083 11,650 SH   SOLE 2,150 0 9,500
FEZ ETF 78463X202 2,411,121 72,559 SH   SOLE 21,021 0 51,538
FII CL B 314211103 4,413,047 152,965 SH   SOLE 11,600 0 141,365
FISV COM 337738108 280,043 2,730 SH   SOLE 0 0 2,730
FIVE COM 33829M101 1,450,290 35,082 SH   SOLE 8,700 0 26,382
FL COM 344849104 444,341 6,889 SH   SOLE 2,375 0 4,514
FLO COM 343498101 1,340,750 72,630 SH   SOLE 8,300 0 64,330
FLOT ETF 46429B655 33,349,956 661,443 SH   SOLE 627,988 0 33,455
FLR COM 343412102 236,817 4,410 SH   SOLE 0 0 4,410
FMC COM 302491303 5,168,692 128,033 SH   SOLE 125,733 0 2,300
FNF COM 31620R303 90,509,625 2,669,900 SH   SOLE 2,452,958 0 216,942
FSM COM 349915108 13,461,197 3,451,589 SH   SOLE 3,011,389 0 440,200
FV ADR 33738R605 2,588,251 119,771 SH   SOLE 91,941 0 27,830
FXG ETF 33734X119 1,488,846 32,282 SH   SOLE 23,377 0 8,905
FXI ETF 464287184 869,130 25,741 SH   SOLE 3,100 0 22,641
GAIN COM 376546107 2,630,398 374,701 SH   SOLE 79,793 0 294,907
GAS COM 001204106 710,026 10,900 SH   SOLE 5,900 0 5,000
GBF ETF 464288596 438,033 3,807 SH   SOLE 260 0 3,547
GD COM 369550108 2,147,053 16,344 SH   SOLE 3,101 0 13,243
GDX ETF 57060U100 2,756,878 138,051 SH   SOLE 63,108 0 74,943
GE COM 369604103 118,758,784 3,735,728 SH   SOLE 2,843,048 0 892,679
GEO COM 36162J106 891,773 25,722 SH   SOLE 2,016 0 23,705
GG COM 380956409 777,099 47,880 SH   SOLE 5,866 0 42,014
GILD COM 375558103 1,474,445 16,051 SH   SOLE 6,386 0 9,665
GIM COM 880198106 289,162 44,350 SH   SOLE 21,500 0 22,850
GIS COM 370334104 1,759,776 27,779 SH   SOLE 9,389 0 18,389
GLAD COM 376535100 330,966 44,425 SH   SOLE 6,800 0 37,625
GLD ETF 78463V107 4,079,520 34,678 SH   SOLE 14,416 0 20,262
GLPI COM 36467J108 98,455,843 3,184,212 SH   SOLE 2,986,626 0 197,586
GLW COM 219350105 333,634 15,971 SH   SOLE 5,475 0 10,496
GM COM 37045V100 4,588,857 146,002 SH   SOLE 43,297 0 102,704
GNW COM 37247D106 381,791 139,850 SH   SOLE 20,000 0 119,850
GOOG CL C 02079K107 37,436,318 50,253 SH   SOLE 43,506 0 6,747
GOOGL CL A 02079K305 39,305,371 51,521 SH   SOLE 45,667 0 5,854
GOV COM 38376A103 204,829 11,475 SH   SOLE 3,500 0 7,975
GPC COM 372460105 599,340 6,032 SH   SOLE 244 0 5,788
GSBD SHS 38147U107 245,000 12,500 SH   SOLE 1,300 0 11,200
GSK ADR 37733W105 1,723,025 42,491 SH   SOLE 5,831 0 36,660
GT COM 382550101 831,235 25,204 SH   SOLE 14,829 0 10,375
GVI ETF 464288612 3,910,894 34,900 SH   SOLE 34,395 0 505
GWR CL A 371559105 35,163,539 560,822 SH   SOLE 530,282 0 30,540
GWW COM 384802104 256,773 1,100 SH   SOLE 100 0 1,000
HAL COM 406216101 371,130 10,390 SH   SOLE 2,250 0 8,140
HBI COM 410345102 36,605,492 1,291,655 SH   SOLE 1,211,756 0 79,899
HD COM 437076102 7,178,040 53,796 SH   SOLE 14,794 0 39,002
HEB COM 42366C103 1,331 10,000 SH   SOLE 0 0 10,000
HELE COM G4388N106 238,487 2,300 SH   SOLE 1,365 0 935
HIG COM 416515104 764,545 16,592 SH   SOLE 4,987 0 11,605
HON COM 438516106 2,346,775 20,944 SH   SOLE 5,119 0 15,825
HPE COM 42824C109 1,005,344 56,703 SH   SOLE 3,900 0 52,803
HPQ COM 40434L105 490,127 39,783 SH   SOLE 3,600 0 36,183
HR COM 421946104 931,154 30,144 SH   SOLE 8,710 0 21,433
HRB COM 093671105 307,925 11,655 SH   SOLE 5,600 0 6,055
HRL COM 440452100 268,099 6,200 SH   SOLE 212 0 5,988
HRS COM 413875105 1,386,453 17,807 SH   SOLE 2,202 0 15,605
HSIC COM 806407102 20,581,294 119,222 SH   SOLE 111,792 0 7,430
HSY COM 427866108 29,828,819 323,909 SH   SOLE 310,096 0 13,813
HUN COM 447011107 418,587 31,473 SH   SOLE 6,400 0 25,073
HYD ETF 57060U878 235,739 7,522 SH   SOLE 6,812 0 710
HYG ETF 464288513 741,990 9,083 SH   SOLE 7,490 0 1,593
IBB ETF 464287556 261,332 1,002 SH   SOLE 500 0 502
IBM COM 459200101 7,318,991 48,326 SH   SOLE 14,508 0 33,818
IBME ETF 464289313 1,807,562 68,313 SH   SOLE 68,113 0 200
IBMF ETF 464289271 2,017,748 73,587 SH   SOLE 68,817 0 4,770
IBMG ETF 46429B580 1,248,777 48,767 SH   SOLE 48,317 0 450
IBMH ETF 46429B564 808,323 31,465 SH   SOLE 31,065 0 400
IBMI ETF 46434V571 593,524 23,045 SH   SOLE 22,645 0 400
IBMJ ETF 46435G789 268,013 10,360 SH   SOLE 10,360 0 0
IEF ETF 464287440 13,442,502 121,828 SH   SOLE 106,907 0 14,921
IEFA ETF 46432F842 201,985 3,801 SH   SOLE 3,801 0 0
IFF COM 459506101 452,691 3,979 SH   SOLE 1,200 0 2,779
IJH ETF 464287507 747,337 5,183 SH   SOLE 2,428 0 2,755
IJR ETF 464287804 220,637 1,960 SH   SOLE 1,565 0 395
ILMN COM 452327109 201,016 1,240 SH   SOLE 545 0 695
IMI COM 45882D109 25,300 10,000 SH   SOLE 0 0 10,000
INGR COM 457187102 363,620 3,405 SH   SOLE 0 0 3,405
INTC COM 458140100 5,304,531 163,973 SH   SOLE 33,112 0 130,860
INTU COM 461202103 24,337,820 233,995 SH   SOLE 230,565 0 3,430
IONS COM 462222100 1,156,680 28,560 SH   SOLE 1,000 0 27,560
IP COM 460146103 32,325,705 787,663 SH   SOLE 737,501 0 50,162
IR PLC SHS G47791101 2,879,198 46,431 SH   SOLE 15,410 0 31,021
ITC COM 465685105 297,147 6,820 SH   SOLE 3,370 0 3,450
ITIC COM 461804106 317,652 3,488 SH   SOLE 550 0 2,938
ITM ETF 57060U845 816,214 33,700 SH   SOLE 33,700 0 0
ITW COM 452308109 33,251,393 324,594 SH   SOLE 312,323 0 12,271
IVV ETF 464287200 1,836,499 8,887 SH   SOLE 2,335 0 6,552
IVW ETF 464287309 1,615,854 13,943 SH   SOLE 10,210 0 3,733
IWB ETF 464287622 482,402 4,229 SH   SOLE 2,386 0 1,843
IWM ETF 464287655 214,087 1,935 SH   SOLE 944 0 991
IWP ETF 464287481 284,682 3,089 SH   SOLE 2,489 0 600
IYC ETF 464287580 207,633 1,424 SH   SOLE 811 0 613
JAH COM 471109108 220,827 3,746 SH   SOLE 1,260 0 2,486
JCI COM 478366107 309,656 7,946 SH   SOLE 2,955 0 4,991
JCP COM 708160106 129,402 11,700 SH   SOLE 3,000 0 8,700
JNJ COM 478160104 149,421,369 1,380,974 SH   SOLE 1,145,601 0 235,372
JPM COM 46625H100 102,256,302 1,726,719 SH   SOLE 1,567,955 0 158,764
JRI COM 67074Y105 1,020,568 66,400 SH   SOLE 35,600 0 30,800
JTP COM 67071S101 99,243 11,928 SH   SOLE 5,938 0 5,990
K COM 487836108 392,709 5,130 SH   SOLE 3,362 0 1,768
KHC COM 500754106 5,668,186 72,151 SH   SOLE 23,850 0 48,300
KKD COM 501014104 2,256,871 144,764 SH   SOLE 37,800 0 106,964
KKR COM 48248M102 199,784 13,600 SH   SOLE 1,800 0 11,800
KMB COM 494368103 6,453,742 47,980 SH   SOLE 8,226 0 39,753
KMI COM 49456B101 2,829,672 158,436 SH   SOLE 41,398 0 117,038
KMX COM 143130102 100,912,025 1,974,795 SH   SOLE 1,763,984 0 210,811
KO COM 191216100 60,326,922 1,300,429 SH   SOLE 1,015,313 0 285,116
KR COM 501044101 1,136,853 29,722 SH   SOLE 8,050 0 21,672
L COM 540424108 202,778 5,300 SH   SOLE 1,700 0 3,600
LAMR CL A 512816109 48,108,840 782,258 SH   SOLE 681,017 0 101,240
LBRDA COM 530307107 5,084,056 87,415 SH   SOLE 84,934 0 2,481
LBRDK COM 530307305 56,424,119 973,669 SH   SOLE 925,847 0 47,822
LBTYK PLC SHS CL C G5480U120 695,348 18,513 SH   SOLE 1,200 0 17,313
LEG COM 524660107 291,078 6,014 SH   SOLE 0 0 6,014
LEN CL A 526057104 213,509 4,415 SH   SOLE 2,675 0 1,740
LGF COM 535919203 10,315,691 472,114 SH   SOLE 435,814 0 36,300
LH COM 50540R409 679,003 5,797 SH   SOLE 200 0 5,597
LKQ COM 501889208 23,611,501 739,477 SH   SOLE 726,562 0 12,915
LLY COM 532457108 2,054,157 28,526 SH   SOLE 5,901 0 22,625
LMCA CL A 531229102 14,613,574 378,296 SH   SOLE 369,093 0 9,203
LMCK COM 531229300 38,023,114 998,244 SH   SOLE 926,604 0 71,640
LMT COM 539830109 1,644,070 7,422 SH   SOLE 2,368 0 5,054
LNCE COM 833551104 1,328,246 42,193 SH   SOLE 12,373 0 29,820
LOW COM 548661107 7,458,364 98,460 SH   SOLE 19,130 0 79,329
LUK COM 527288104 1,424,577 88,100 SH   SOLE 13,575 0 74,525
LUV COM 844741108 451,808 10,085 SH   SOLE 3,300 0 6,785
LVLT COM 52729N308 2,773,727 52,483 SH   SOLE 3,416 0 49,067
LVS COM 517834107 40,352,349 780,812 SH   SOLE 690,116 0 90,695
LYV COM 538034109 31,834,027 1,426,895 SH   SOLE 1,203,121 0 223,774
M COM 55616P104 1,149,338 26,068 SH   SOLE 25,793 0 275
MA CL A 57636Q104 3,693,816 39,088 SH   SOLE 12,421 0 26,667
MAR CL A 571903202 705,180 9,907 SH   SOLE 6,242 0 3,665
MBB ETF 464288588 234,397 2,141 SH   SOLE 716 0 1,425
MCD COM 580135101 48,231,125 383,761 SH   SOLE 320,957 0 62,804
MCI COM 05617K109 800,201 47,043 SH   SOLE 7,683 0 39,360
MCRI COM 609027107 15,291,687 785,801 SH   SOLE 756,446 0 29,355
MDLZ CL A 609207105 50,250,389 1,252,502 SH   SOLE 948,742 0 303,759
MDT PLC SHS G5960L103 715,419 9,539 SH   SOLE 884 0 8,655
MEG COM 58441K100 3,482,919 213,545 SH   SOLE 172,640 0 40,905
MEP COM 59564N103 96,632 18,800 SH   SOLE 1,300 0 17,500
MIC COM 55608B105 292,487 4,337 SH   SOLE 600 0 3,737
MINT ETF 72201R833 685,304 6,800 SH   SOLE 4,800 0 2,000
MKC COM 579780206 1,621,027 16,295 SH   SOLE 6,300 0 9,995
MKL COM 570535104 257,802,815 289,156 SH   SOLE 253,214 0 35,942
MLHR COM 600544100 832,733 26,958 SH   SOLE 5,477 0 21,481
MMC COM 571748102 2,093,790 34,443 SH   SOLE 2,000 0 32,443
MMM COM 88579Y101 43,415,989 260,553 SH   SOLE 235,841 0 24,712
MO COM 02209S103 54,919,053 876,461 SH   SOLE 716,945 0 159,516
MON COM 61166W101 39,208,907 446,876 SH   SOLE 417,338 0 29,538
MOSY COM 619718109 13,000 20,000 SH   SOLE 0 0 20,000
MPC COM 56585A102 35,468,642 953,971 SH   SOLE 801,093 0 152,878
MPEL ADR 585464100 293,878 17,800 SH   SOLE 10,900 0 6,900
MPG COM 59116R107 179,027 10,650 SH   SOLE 7,500 0 3,150
MPW COM 58463J304 1,028,016 79,200 SH   SOLE 47,700 0 31,500
MRK COM 58933Y105 86,899,691 1,642,406 SH   SOLE 1,383,357 0 259,049
MRO COM 565849106 160,326 14,392 SH   SOLE 6,394 0 7,998
MRTN COM 573075108 6,505,425 347,512 SH   SOLE 347,512 0 0
MSFT COM 594918104 57,049,108 1,032,937 SH   SOLE 741,283 0 291,653
MUB ETF 464288414 1,178,466 10,555 SH   SOLE 8,325 0 2,230
MYL SHS N59465109 441,113 9,517 SH   SOLE 1,600 0 7,917
NAD COM 67066V101 443,100 30,000 SH   SOLE 20,000 0 10,000
NBB COM 67074C103 357,854 16,575 SH   SOLE 7,600 0 8,975
NCQ COM 66988K102 7,600 20,000 SH   SOLE 0 0 20,000
NEA COM 670657105 975,588 68,655 SH   SOLE 3,000 0 65,655
NEAR ETF 46431W507 3,278,179 65,485 SH   SOLE 65,485 0 0
NEE COM 65339F101 1,073,677 9,073 SH   SOLE 1,924 0 7,148
NEU COM 651587107 6,589,011 16,628 SH   SOLE 1,631 0 14,997
NGG ADR 636274300 264,258 3,700 SH   SOLE 0 0 3,700
NIM SH BEN INT 67061T101 178,105 16,850 SH   SOLE 8,100 0 8,750
NIO COM 670984103 454,204 30,856 SH   SOLE 6,000 0 24,856
NKE CL B 654106103 1,007,483 16,390 SH   SOLE 5,865 0 10,525
NOBL ETF 74348A467 617,533 11,803 SH   SOLE 8,463 0 3,340
NOC COM 666807102 306,943 1,551 SH   SOLE 457 0 1,094
NOV COM 637071101 559,050 17,976 SH   SOLE 6,910 0 11,065
NPP COM 67062P108 211,815 13,500 SH   SOLE 0 0 13,500
NPV COM 67064R102 2,383,179 164,584 SH   SOLE 18,291 0 146,293
NQI COM 67062N103 482,550 33,887 SH   SOLE 15,107 0 18,779
NRG COM 629377508 15,629,290 1,201,329 SH   SOLE 1,155,696 0 45,633
NRP COM 63900P103 9,686 10,000 SH   SOLE 0 0 10,000
NSC COM 655844108 8,381,280 100,676 SH   SOLE 34,377 0 66,299
NSL COM 67067Y104 103,840 17,600 SH   SOLE 4,000 0 13,600
NTG COM 89148B101 935,874 57,275 SH   SOLE 9,425 0 47,850
NUE COM 670346105 26,205,755 554,033 SH   SOLE 521,513 0 32,520
NUV COM 670928100 1,097,302 104,704 SH   SOLE 35,876 0 68,828
NVO ADR 670100205 1,070,523 19,755 SH   SOLE 9,165 0 10,590
NVS ADR 66987V109 297,745 4,110 SH   SOLE 1,228 0 2,882
O COM 756109104 3,283,461 52,527 SH   SOLE 11,458 0 41,068
OIA COM 46132X101 94,380 12,289 SH   SOLE 0 0 12,289
OKE COM 682680103 432,970 14,500 SH   SOLE 1,900 0 12,600
OLBK COM 67984M100 531,885 29,500 SH   SOLE 22,500 0 7,000
OMC COM 681919106 2,450,953 29,448 SH   SOLE 7,554 0 21,894
OMER COM 682143102 880,516 57,400 SH   SOLE 8,500 0 48,900
OMI COM 690732102 200,546 4,962 SH   SOLE 672 0 4,290
ON COM 682189105 2,790,748 291,006 SH   SOLE 44,215 0 246,791
OPK COM 68375N103 384,430 37,000 SH   SOLE 7,000 0 30,000
ORCL COM 68389X105 32,258,721 788,529 SH   SOLE 719,011 0 69,518
ORLY COM 67103H107 314,983 1,151 SH   SOLE 700 0 451
OUT COM 69007J106 12,565,092 595,502 SH   SOLE 501,326 0 94,176
OXY COM 674599105 39,720,474 580,454 SH   SOLE 556,541 0 23,913
PANW COM 697435105 1,407,735 8,629 SH   SOLE 2,732 0 5,897
PAYX COM 704326107 228,184 4,225 SH   SOLE 3,374 0 850
PCLN COM 741503403 48,185,192 37,383 SH   SOLE 35,689 0 1,694
PCY ETF 73936T573 290,641 10,270 SH   SOLE 8,124 0 2,146
PDI COM 72201Y101 541,059 20,770 SH   SOLE 720 0 20,050
PDP ETF 73935X153 247,739 6,075 SH   SOLE 0 0 6,075
PEG COM 744573106 286,430 6,076 SH   SOLE 59 0 6,017
PENN COM 707569109 14,597,792 874,643 SH   SOLE 821,538 0 53,105
PEP COM 713448108 86,529,609 844,356 SH   SOLE 739,903 0 104,452
PF COM 72348P104 4,633,577 103,706 SH   SOLE 15,791 0 87,914
PFE COM 717081103 6,945,515 234,329 SH   SOLE 71,860 0 162,468
PFF ETF 464288687 2,243,757 57,488 SH   SOLE 46,359 0 11,129
PG COM 742718109 57,630,647 700,166 SH   SOLE 522,632 0 177,533
PH COM 701094104 544,520 4,902 SH   SOLE 1,511 0 3,391
PM COM 718172109 76,425,920 778,982 SH   SOLE 582,356 0 196,626
PNC COM 693475105 444,669 5,258 SH   SOLE 1,495 0 3,763
PNK COM 723456109 1,053,000 30,000 SH   SOLE 0 0 30,000
PNY COM 720186105 1,225,799 20,488 SH   SOLE 6,176 0 14,311
POT COM 73755L107 24,544,236 1,442,082 SH   SOLE 1,276,619 0 165,463
PRAA COM 69354N106 14,251,887 484,923 SH   SOLE 468,183 0 16,740
PRGO PLC SHS G97822103 30,796,333 240,728 SH   SOLE 209,625 0 31,103
PSA COM 74460D109 518,560 1,880 SH   SOLE 0 0 1,880
PSEC COM 74348T102 864,970 118,978 SH   SOLE 80,728 0 38,250
PSTB COM 70086Y105 677,145 101,521 SH   SOLE 15,388 0 86,133
PSX COM 718546104 1,339,925 15,474 SH   SOLE 4,046 0 11,428
PTCT COM 69366J200 512,624 79,600 SH   SOLE 5,700 0 73,900
PTEN COM 703481101 181,486 10,300 SH   SOLE 862 0 9,438
PTY COM 72201B101 140,389 10,300 SH   SOLE 0 0 10,300
PVH COM 693656100 55,768,997 562,982 SH   SOLE 548,469 0 14,513
PVI ETF 73936T433 224,100 9,000 SH   SOLE 4,000 0 5,000
PWR COM 74762E102 3,388,106 150,182 SH   SOLE 19,907 0 130,275
PX COM 74005P104 40,499,270 353,860 SH   SOLE 340,016 0 13,843
PYPL COM 70450Y103 1,041,235 26,975 SH   SOLE 700 0 26,275
QCOM COM 747525103 759,480 14,851 SH   SOLE 5,289 0 9,562
QQQ ETF 73935A104 2,434,725 22,296 SH   SOLE 11,860 0 10,436
QQXT ETF 33733E401 374,001 9,490 SH   SOLE 6,751 0 2,739
R COM 783549108 680,190 10,500 SH   SOLE 900 0 9,600
RAD COM 767754104 453,996 55,705 SH   SOLE 30,500 0 25,205
RAI COM 761713106 1,347,259 26,779 SH   SOLE 8,898 0 17,881
RBA COM 767744105 479,316 17,700 SH   SOLE 6,050 0 11,650
RCD ETF 78355W882 473,322 5,332 SH   SOLE 3,887 0 1,445
RCL COM V7780T103 241,521 2,940 SH   SOLE 1,400 0 1,540
RDIV ETF 68386C401 371,829 12,300 SH   SOLE 7,500 0 4,800
RDS/A ADR 780259206 533,483 11,011 SH   SOLE 6,113 0 4,898
RDS/B ADR 780259107 2,489,332 50,606 SH   SOLE 12,385 0 38,221
RF COM 7591EP100 32,069,285 4,085,259 SH   SOLE 3,737,689 0 347,570
RL CL A 751212101 27,686,012 287,617 SH   SOLE 284,584 0 3,033
RLI COM 749607107 466,148 6,972 SH   SOLE 6,972 0 0
ROIC COM 76131N101 4,759,624 236,562 SH   SOLE 44,879 0 191,683
RRC COM 75281A109 981,729 30,319 SH   SOLE 8,688 0 21,631
RSP ETF 78355W106 4,267,477 54,342 SH   SOLE 31,316 0 23,026
RTN COM 755111507 35,777,106 291,748 SH   SOLE 268,178 0 23,570
RY COM 780087102 818,287 14,216 SH   SOLE 4,860 0 9,356
RYN COM 754907103 297,326 12,047 SH   SOLE 6,492 0 5,555
SAFT COM 78648T100 9,077,561 159,088 SH   SOLE 121,280 0 37,808
SBUX COM 855244109 33,034,485 553,341 SH   SOLE 496,121 0 57,220
SCG COM 80589M102 2,469,713 35,206 SH   SOLE 5,041 0 30,165
SCHW COM 808513105 350,194 12,498 SH   SOLE 7,188 0 5,310
SDY ETF 78464A763 868,522 10,866 SH   SOLE 3,277 0 7,589
SE COM 847560109 38,201,075 1,248,401 SH   SOLE 1,157,560 0 90,841
SEB COM 811543107 5,426,439 1,807 SH   SOLE 1,735 0 72
SEE COM 81211K100 292,381 6,090 SH   SOLE 2,040 0 4,050
SEIC COM 784117103 980,851 22,784 SH   SOLE 5,000 0 17,784
SFL L SHS G81075106 230,377 16,586 SH   SOLE 14,006 0 2,580
SFM COM 85208M102 361,606 12,452 SH   SOLE 4,515 0 7,937
SGMO COM 800677106 277,090 45,800 SH   SOLE 10,000 0 35,800
SH ETF 74347R503 204,100 10,000 SH   SOLE 0 0 10,000
SHM ETF 78468R739 848,785 17,386 SH   SOLE 17,386 0 0
SHW COM 824348106 661,858 2,325 SH   SOLE 1,324 0 1,001
SHY ETF 464287457 631,603 7,428 SH   SOLE 5,328 0 2,100
SIRI COM 82968B103 41,001 10,380 SH   SOLE 5,610 0 4,770
SIX COM 83001A102 37,589,148 677,404 SH   SOLE 660,657 0 16,747
SJM COM 832696405 55,260,835 425,607 SH   SOLE 366,641 0 58,965
SJNK ETF 78468R408 559,003 21,650 SH   SOLE 16,700 0 4,950
SLB COM 806857108 41,995,717 569,433 SH   SOLE 506,999 0 62,434
SLV ETF 46428Q109 669,790 45,626 SH   SOLE 3,760 0 41,866
SMB ETF 57060U803 705,945 40,065 SH   SOLE 40,065 0 0
SMM SH BEN INT 79471V105 298,384 37,298 SH   SOLE 5,960 0 31,338
SNH SH BEN INT 81721M109 499,578 27,925 SH   SOLE 15,325 0 12,600
SNI COM 811065101 5,747,625 87,750 SH   SOLE 87,750 0 0
SNMX COM 81724Q107 256,958 98,830 SH   SOLE 230 0 98,600
SNY ADR 80105N105 35,108,671 874,220 SH   SOLE 768,901 0 105,318
SO COM 842587107 3,571,986 69,051 SH   SOLE 15,761 0 53,289
SPLV ETF 73937B779 838,309 20,786 SH   SOLE 15,160 0 5,626
SPY ETF 78462F103 2,404,216 11,698 SH   SOLE 5,213 0 6,485
STC COM 860372101 366,428 10,100 SH   SOLE 3,500 0 6,600
STI COM 867914103 2,857,188 79,190 SH   SOLE 8,978 0 70,212
STO ADR 85771P102 172,716 11,100 SH   SOLE 0 0 11,100
SUB ETF 464288158 776,945 7,320 SH   SOLE 7,320 0 0
SUI COM 866674104 57,784,248 806,930 SH   SOLE 606,874 0 200,055
SUN COM 86765K109 16,155,381 487,636 SH   SOLE 341,886 0 145,750
SWK COM 854502101 893,931 8,497 SH   SOLE 260 0 8,236
SYY COM 871829107 1,450,351 31,037 SH   SOLE 3,830 0 27,206
T COM 00206R102 37,352,805 953,607 SH   SOLE 789,533 0 164,074
TAHO COM 873868103 138,414 13,800 SH   SOLE 6,800 0 7,000
TASR COM 87651B104 245,375 12,500 SH   SOLE 2,000 0 10,500
TBBK COM 05969A105 93,505 16,347 SH   SOLE 16,347 0 0
TCAP COM 895848109 785,988 38,192 SH   SOLE 9,468 0 28,723
TEF ADR 879382208 144,300 12,965 SH   SOLE 5,140 0 7,825
TEL SHS H84989104 671,832 10,850 SH   SOLE 3,950 0 6,900
TEVA ADR 881624209 1,918,655 35,856 SH   SOLE 5,395 0 30,461
TFI ETF 78468R721 518,240 10,504 SH   SOLE 8,649 0 1,855
TFX COM 879369106 398,020 2,535 SH   SOLE 1,850 0 685
TG COM 894650100 2,266,478 144,178 SH   SOLE 78,647 0 65,531
TGT COM 87612E106 319,045 3,878 SH   SOLE 1,132 0 2,746
TIP ETF 464287176 293,134 2,557 SH   SOLE 1,140 0 1,417
TJX COM 872540109 310,501 3,963 SH   SOLE 610 0 3,353
TLH ETF 464288653 2,696,664 19,055 SH   SOLE 14,890 0 4,165
TLT ETF 464287432 10,569,092 80,921 SH   SOLE 36,934 0 43,987
TOT ADR 89151E109 678,324 14,934 SH   SOLE 3,774 0 11,160
TOWN COM 89214P109 995,944 51,899 SH   SOLE 20,420 0 31,478
TPZ COM 89147X104 1,243,941 71,532 SH   SOLE 2,177 0 69,355
TRCO CL A 896047503 1,319,432 34,405 SH   SOLE 5,930 0 28,475
TRIP COM 896945201 15,797,607 237,558 SH   SOLE 221,490 0 16,068
TRMB COM 896239100 288,821 11,646 SH   SOLE 3,332 0 8,314
TROW COM 74144T108 313,454 4,267 SH   SOLE 0 0 4,267
TRP COM 89353D107 519,875 13,225 SH   SOLE 1,925 0 11,300
TRV COM 89417E109 409,415 3,508 SH   SOLE 748 0 2,760
TSCO COM 892356106 303,493 3,355 SH   SOLE 300 0 3,055
TSLA COM 88160R101 365,564 1,591 SH   SOLE 326 0 1,265
TSN CL A 902494103 738,393 11,077 SH   SOLE 9,562 0 1,515
TU COM 87971M103 2,483,983 76,360 SH   SOLE 13,251 0 63,108
TWTR COM 90184L102 340,930 20,600 SH   SOLE 10,125 0 10,475
TWX COM 887317303 38,535,061 531,152 SH   SOLE 503,756 0 27,395
TXN COM 882508104 331,601 5,775 SH   SOLE 1,800 0 3,975
TYG COM 89147L100 3,784,768 153,852 SH   SOLE 19,187 0 134,665
UA CL A 904311107 268,487 3,165 SH   SOLE 825 0 2,340
UAL COM 910047109 251,412 4,200 SH   SOLE 2,500 0 1,700
UBSH COM 90539J109 784,846 31,865 SH   SOLE 4,658 0 27,207
UBSI COM 909907107 277,782 7,569 SH   SOLE 5,019 0 2,550
UDR COM 902653104 2,039,531 52,934 SH   SOLE 6,825 0 46,109
UL ADR 904767704 638,864 14,140 SH   SOLE 1,656 0 12,484
UNH COM 91324P102 1,420,220 11,018 SH   SOLE 3,510 0 7,508
UNP COM 907818108 36,971,165 464,754 SH   SOLE 438,535 0 26,218
UPS CL B 911312106 4,232,807 40,133 SH   SOLE 12,450 0 27,683
USAC COM 90290N109 191,525 16,300 SH   SOLE 1,000 0 15,300
USB COM 902973304 1,183,889 29,167 SH   SOLE 6,462 0 22,705
USCR COM 90333L201 315,774 5,300 SH   SOLE 4,100 0 1,200
USG COM 903293405 517,289 20,850 SH   SOLE 3,600 0 17,250
UTF COM 19248A109 225,875 11,402 SH   SOLE 0 0 11,402
UTX COM 913017109 3,802,382 37,986 SH   SOLE 8,894 0 29,092
UVV COM 913456109 7,221,721 127,121 SH   SOLE 16,863 0 110,257
V COM 92826C839 54,046,269 706,672 SH   SOLE 661,086 0 45,585
VB ETF 922908751 538,385 4,829 SH   SOLE 1,135 0 3,694
VBR ETF 922908611 887,171 8,708 SH   SOLE 2,300 0 6,408
VCSH ETF 92206C409 1,306,410 16,324 SH   SOLE 3,930 0 12,394
VEA ETF 921943858 303,078 8,447 SH   SOLE 3,132 0 5,315
VEU ETF 922042775 1,402,677 32,507 SH   SOLE 15,448 0 17,059
VFC COM 918204108 838,506 12,948 SH   SOLE 2,689 0 10,259
VGK ETF 922042874 269,529 5,555 SH   SOLE 600 0 4,955
VIAB COM 92553P201 219,568 5,319 SH   SOLE 0 0 5,319
VIG ETF 921908844 1,159,600 14,272 SH   SOLE 2,563 0 11,709
VLO COM 91913Y100 857,937 13,376 SH   SOLE 425 0 12,951
VMC COM 929160109 263,925 2,500 SH   SOLE 2,500 0 0
VNR COM 92205F106 15,525 10,633 SH   SOLE 6,029 0 4,604
VO ETF 922908629 563,720 4,650 SH   SOLE 680 0 3,970
VOD ADR 92857W308 496,264 15,484 SH   SOLE 5,583 0 9,901
VOE ETF 922908512 1,780,559 20,438 SH   SOLE 5,655 0 14,783
VOO ETF 922908363 653,738 3,467 SH   SOLE 2,690 0 777
VTR COM 92276F100 2,897,223 46,017 SH   SOLE 9,958 0 36,058
VTV ETF 922908744 2,450,031 29,737 SH   SOLE 8,047 0 21,690
VUG ETF 922908736 2,056,401 19,318 SH   SOLE 3,993 0 15,325
VV ETF 922908637 474,751 5,050 SH   SOLE 900 0 4,150
VWO ETF 922042858 7,371,211 213,164 SH   SOLE 467 0 212,697
VZ COM 92343V104 51,498,358 952,263 SH   SOLE 746,371 0 205,891
WBA COM 931427108 5,935,129 70,455 SH   SOLE 13,191 0 57,264
WBC COM 92927K102 31,183,753 291,655 SH   SOLE 277,197 0 14,458
WFC COM 949746101 106,781,487 2,208,054 SH   SOLE 1,937,100 0 270,954
WGL COM 92924F106 526,058 7,269 SH   SOLE 300 0 6,969
WHR COM 963320106 239,311 1,327 SH   SOLE 306 0 1,021
WIN COM 97382A200 121,966 15,881 SH   SOLE 13,514 0 2,367
WLB COM 960878106 546,756 75,833 SH   SOLE 68,333 0 7,500
WM COM 94106L109 1,254,989 21,271 SH   SOLE 5,826 0 15,445
WMT COM 931142103 5,800,343 84,689 SH   SOLE 24,412 0 60,276
WPC COM 92936U109 77,006,191 1,237,246 SH   SOLE 931,581 0 305,664
WRE SH BEN INT 939653101 553,909 18,963 SH   SOLE 3,750 0 15,213
WRK COM 96145D105 273,483 7,007 SH   SOLE 0 0 7,007
WSM COM 969904101 207,465 3,790 SH   SOLE 0 0 3,790
WSO COM 942622200 83,800,272 621,941 SH   SOLE 579,848 0 42,093
WTM COM G9618E107 1,472,771 1,835 SH   SOLE 370 0 1,465
WY COM 962166104 1,860,836 60,066 SH   SOLE 16,965 0 43,101
XAR ETF 78464A631 559,912 10,751 SH   SOLE 7,211 0 3,540
XEL COM 98389B100 521,955 12,481 SH   SOLE 2,045 0 10,436
XLE ETF 81369Y506 1,648,935 26,643 SH   SOLE 8,792 0 17,851
XLF ETF 81369Y605 1,101,341 48,948 SH   SOLE 39,338 0 9,610
XLP ETF 81369Y308 234,427 4,418 SH   SOLE 2,646 0 1,772
XLU ETF 81369Y886 791,688 15,955 SH   SOLE 8,880 0 7,075
XLY ETF 81369Y407 1,061,838 13,424 SH   SOLE 9,482 0 3,942
XOM COM 30231G102 119,542,378 1,430,104 SH   SOLE 1,061,864 0 368,240
XONE COM 302104104 157,680 12,000 SH   SOLE 0 0 12,000
XOP ETF 78464A730 701,206 23,104 SH   SOLE 504 0 22,600
XSD ETF 78464A862 622,536 13,977 SH   SOLE 10,069 0 3,908
YCS ETF 74347W569 1,058,072 13,831 SH   SOLE 5,048 0 8,783
YUM COM 988498101 716,024 8,748 SH   SOLE 3,277 0 5,471
ZIOP COM 98973P101 107,590 14,500 SH   SOLE 2,000 0 12,500