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 1,117,626 115,696 SH   SOLE 22,108 0 93,588
AAL COM 02376R102 70,472,760 1,814,904 SH   SOLE 1,586,577 0 228,327
AAP COM 00751Y106 323,906 1,709 SH   SOLE 0 0 1,709
AAPL COM 037833100 54,998,889 498,630 SH   SOLE 381,068 0 117,562
ABBV COM 00287Y109 4,252,907 78,164 SH   SOLE 13,559 0 64,605
ABC COM 03073E105 41,262,896 434,392 SH   SOLE 413,559 0 20,833
ABT COM 002824100 4,042,786 100,516 SH   SOLE 15,456 0 85,060
ABX COM 067901108 69,483 10,925 SH   SOLE 1,500 0 9,425
ACN CL A NEW G1151C101 55,543,083 565,266 SH   SOLE 540,941 0 24,325
ACTG COM 003881307 529,264 58,289 SH   SOLE 800 0 57,489
ADM COM 039483102 31,269,040 754,379 SH   SOLE 671,786 0 82,593
ADP COM 053015103 1,573,770 19,584 SH   SOLE 5,488 0 14,096
AEP COM 025537101 1,477,988 25,993 SH   SOLE 4,278 0 21,715
AET COM 00817Y108 1,983,165 18,126 SH   SOLE 6,919 0 11,207
AFH SHS NEW G06207115 244,200 13,200 SH   SOLE 1,200 0 12,000
AFL COM 001055102 1,985,291 34,152 SH   SOLE 5,301 0 28,850
AGG ETF 464287226 917,732 8,375 SH   SOLE 3,115 0 5,260
AGN PLC SHS G0177J108 1,004,609 3,696 SH   SOLE 1,307 0 2,389
AHH COM 04208T108 1,126,481 115,300 SH   SOLE 60,800 0 54,500
AHT COM 044103109 82,258 13,485 SH   SOLE 7,800 0 5,685
AIG COM 026874784 5,094,160 89,654 SH   SOLE 8,618 0 81,036
AINV COM 03761U106 156,898 28,631 SH   SOLE 400 0 28,231
ALB COM 012653101 9,112,704 206,637 SH   SOLE 31,148 0 175,489
ALD ETF 97717X842 227,953 5,375 SH   SOLE 1,100 0 4,275
ALSN COM 01973R101 376,595 14,110 SH   SOLE 1,960 0 12,150
AMCX CL A 00164V103 1,375,596 18,800 SH   SOLE 450 0 18,350
AMGN COM 031162100 32,629,826 235,901 SH   SOLE 195,675 0 40,226
AMLP ETF 00162Q866 140,192 11,233 SH   SOLE 7,352 0 3,881
AMP COM 03076C106 1,031,605 9,453 SH   SOLE 1,454 0 7,999
AMT COM 03027X100 106,981,798 1,215,978 SH   SOLE 1,091,858 0 124,120
AMZN COM 023135106 72,997,561 142,604 SH   SOLE 131,020 0 11,584
ANCX COM 004337101 208,792 10,250 SH   SOLE 10,000 0 250
ANTM COM 036752103 28,841,259 206,008 SH   SOLE 179,943 0 26,065
ARCC COM 04010L103 1,264,358 87,317 SH   SOLE 41,211 0 46,106
ATR COM 038336103 398,134 6,036 SH   SOLE 618 0 5,418
ATVI COM 00507V109 783,586 25,367 SH   SOLE 7,975 0 17,392
AUY COM 98462Y100 51,419 30,247 SH   SOLE 7,500 0 22,747
AVGO SHS Y0486S104 308,149 2,465 SH   SOLE 990 0 1,475
AXP COM 025816109 3,275,997 44,192 SH   SOLE 11,262 0 32,930
AZN ADR 046353108 453,562 14,254 SH   SOLE 7,208 0 7,046
BA COM 097023105 4,501,144 34,373 SH   SOLE 8,677 0 25,696
BABA ADS 01609W102 692,897 11,750 SH   SOLE 3,600 0 8,150
BAC COM 060505104 4,619,321 296,490 SH   SOLE 84,223 0 212,267
BACWA WTS 060505146 158,721 27,700 SH   SOLE 200 0 27,500
BAM CL A LTD VT SH 112585104 141,443,260 4,498,831 SH   SOLE 3,892,263 0 606,568
BAX COM 071813109 2,031,084 61,829 SH   SOLE 15,147 0 46,681
BBT COM 054937107 6,481,879 182,075 SH   SOLE 31,672 0 150,402
BBY COM 086516101 218,080 5,875 SH   SOLE 0 0 5,875
BCE COM 05534B760 2,523,363 61,605 SH   SOLE 16,914 0 44,690
BCO COM 109696104 964,257 35,700 SH   SOLE 300 0 35,400
BDSI COM 09060J106 1,026,376 184,600 SH   SOLE 20,000 0 164,600
BDX COM 075887109 284,169 2,142 SH   SOLE 1,207 0 935
BEAV COM 073302101 335,396 7,640 SH   SOLE 1,135 0 6,505
BGH COM 05617T100 175,134 10,100 SH   SOLE 2,000 0 8,100
BIIB COM 09062X103 215,939 740 SH   SOLE 300 0 440
BIV ETF 921937819 481,127 5,671 SH   SOLE 375 0 5,296
BKLN ETF 73936Q769 3,211,695 139,396 SH   SOLE 98,553 0 40,842
BLK COM 09247X101 371,540 1,249 SH   SOLE 1,249 0 0
BLL COM 058498106 214,590 3,450 SH   SOLE 0 0 3,450
BMY COM 110122108 5,990,421 101,189 SH   SOLE 39,944 0 61,245
BNCN COM 05566T101 236,593 10,643 SH   SOLE 6,981 0 3,662
BOJA COM 097488100 173,225 10,250 SH   SOLE 700 0 9,550
BP ADR 055622104 1,867,480 61,108 SH   SOLE 16,217 0 44,890
BPY LTD PART G16249107 832,403 38,788 SH   SOLE 18,702 0 20,086
BRK/A CL A 084670108 5,076,240 26 SH   SOLE 5 0 21
BRK/B CL B NEW 084670702 75,447,744 578,587 SH   SOLE 476,174 0 102,413
BSCF ETF 18383M563 17,335,601 801,461 SH   SOLE 760,512 0 40,949
BSCG ETF 18383M555 22,239,062 1,002,211 SH   SOLE 922,560 0 79,651
BSCH ETF 18383M548 25,348,201 1,117,153 SH   SOLE 1,061,971 0 55,182
BSCI ETF 18383M530 11,792,250 555,845 SH   SOLE 507,586 0 48,259
BSCJ ETF 18383M522 281,288 13,306 SH   SOLE 3,966 0 9,340
BSET COM 070203104 612,337 21,987 SH   SOLE 0 0 21,987
BSJF ETF 18383M423 1,286,883 49,725 SH   SOLE 42,194 0 7,531
BSJG ETF 18383M415 1,267,940 49,012 SH   SOLE 43,757 0 5,255
BSJH ETF 18383M399 906,091 35,701 SH   SOLE 31,575 0 4,126
BSV ETF 921937827 1,245,562 15,494 SH   SOLE 6,397 0 9,097
BTI ADR 110448107 360,899 3,278 SH   SOLE 0 0 3,278
BUD ADR 03524A108 59,550,478 560,106 SH   SOLE 518,717 0 41,388
BXLT COM 07177M103 2,330,633 73,964 SH   SOLE 16,843 0 57,121
BXP COM 101121101 217,856 1,840 SH   SOLE 405 0 1,435
C COM 172967424 90,041,110 1,814,979 SH   SOLE 1,718,859 0 96,119
CAB COM 126804301 404,928 8,880 SH   SOLE 2,500 0 6,380
CAF COM 617468103 11,147,002 496,747 SH   SOLE 411,472 0 85,275
CAH COM 14149Y108 753,988 9,815 SH   SOLE 8,740 0 1,075
CAT COM 149123101 3,889,134 59,503 SH   SOLE 15,200 0 44,302
CBF COM 139794101 425,759 14,084 SH   SOLE 0 0 14,084
CC COM 163851108 73,563 11,370 SH   SOLE 2,726 0 8,644
CCK COM 228368106 906,444 19,813 SH   SOLE 6,313 0 13,500
CDK COM 12508E101 200,771 4,202 SH   SOLE 1,112 0 3,090
CELG COM 151020104 59,871,878 553,498 SH   SOLE 454,302 0 99,196
CELGZ RTS 151020112 158,746 98,600 SH   SOLE 0 0 98,600
CEM COM 184692101 216,500 12,500 SH   SOLE 7,500 0 5,000
CFFI COM 12466Q104 583,935 16,007 SH   SOLE 2,500 0 13,507
CFX COM 194014106 39,058,152 1,305,856 SH   SOLE 1,246,404 0 59,452
CHCO COM 177835105 233,287 4,732 SH   SOLE 3,856 0 876
CHD COM 171340102 24,161,333 287,977 SH   SOLE 270,029 0 17,948
CHI SHS BEN INT 128117108 105,328 10,650 SH   SOLE 0 0 10,650
CHK COM 165167107 1,158,438 158,040 SH   SOLE 33,980 0 124,060
CHL ADR 16941M109 400,137 6,725 SH   SOLE 0 0 6,725
CI COM 125509109 268,689 1,990 SH   SOLE 900 0 1,090
CIU ETF 464288638 18,168,099 167,293 SH   SOLE 155,152 0 12,141
CL COM 194162103 2,821,392 44,459 SH   SOLE 8,814 0 35,645
CL BH COM 143785103 194,850 15,000 SH   SOLE 15,000 0 0
CLX COM 189054109 667,939 5,781 SH   SOLE 501 0 5,280
CMCSA COM 20030N101 679,705 11,949 SH   SOLE 5,968 0 5,981
CME COM 12572Q105 48,219,699 519,945 SH   SOLE 503,925 0 16,020
CMI COM 231021106 22,970,990 211,558 SH   SOLE 187,394 0 24,163
CNHI INDL N V SHS N20944109 77,262 11,850 SH   SOLE 9,850 0 2,000
CNX COM 20854P109 740,672 75,578 SH   SOLE 12,225 0 63,353
CNXC COM 12592V100 209,250 18,600 SH   SOLE 0 0 18,600
COF COM 14040H105 181,623,012 2,504,454 SH   SOLE 2,172,911 0 331,543
COL COM 774341101 286,440 3,500 SH   SOLE 0 0 3,500
COP COM 20825C104 3,867,053 80,630 SH   SOLE 16,376 0 64,254
CORR COM 21870U205 5,117,962 1,157,910 SH   SOLE 229,275 0 928,635
COST COM 22160K105 3,230,994 22,349 SH   SOLE 7,155 0 15,194
COWN CL A NEW 223622101 170,316 37,350 SH   SOLE 24,500 0 12,850
CP COM 13645T100 412,763 2,875 SH   SOLE 740 0 2,135
CSAL COM 20341J104 300,612 16,794 SH   SOLE 13,265 0 3,529
CSCO COM 17275R102 63,666,682 2,425,397 SH   SOLE 2,198,247 0 227,149
CSJ ETF 464288646 45,325,012 431,133 SH   SOLE 401,335 0 29,798
CSL COM 142339100 314,568 3,600 SH   SOLE 1,200 0 2,400
CSQ COM 128125101 257,894 27,760 SH   SOLE 15,500 0 12,260
CSX COM 126408103 2,365,441 87,934 SH   SOLE 24,141 0 63,793
CTB COM 216831107 263,926 6,680 SH   SOLE 2,330 0 4,350
CTSH CL A 192446102 300,528 4,800 SH   SOLE 0 0 4,800
CUR COM 64127R302 35,380 29,000 SH   SOLE 0 0 29,000
CVRR COM 12663P107 291,580 15,250 SH   SOLE 1,000 0 14,250
CVS COM 126650100 4,417,568 45,787 SH   SOLE 7,326 0 38,460
CVX COM 166764100 53,183,408 674,231 SH   SOLE 548,681 0 125,550
CYTX COM 23283K105 5,023 14,775 SH   SOLE 10,000 0 4,775
D COM 25746U109 56,651,596 804,938 SH   SOLE 551,181 0 253,757
DAL COM 247361702 445,334 9,925 SH   SOLE 4,050 0 5,875
DD COM 263534109 24,072,805 499,435 SH   SOLE 433,328 0 66,107
DE COM 244199105 752,621 10,170 SH   SOLE 1,208 0 8,962
DEO ADR 25243Q205 40,650,138 377,123 SH   SOLE 315,830 0 61,293
DGS ETF 97717W281 498,540 14,000 SH   SOLE 3,800 0 10,200
DHR COM 235851102 70,816,807 831,085 SH   SOLE 734,182 0 96,902
DIS COM 254687106 45,982,607 449,927 SH   SOLE 351,995 0 97,931
DISCA COM 25470F104 11,381,617 437,250 SH   SOLE 394,330 0 42,920
DISCK COM 25470F302 60,685,358 2,498,368 SH   SOLE 2,189,493 0 308,875
DISH CL A 25470M109 26,170,915 448,593 SH   SOLE 433,999 0 14,594
DLTR COM 256746108 34,624,937 519,426 SH   SOLE 495,478 0 23,948
DNP COM 23325P104 323,648 36,041 SH   SOLE 5,022 0 31,019
DOV COM 260003108 859,930 15,039 SH   SOLE 2,616 0 12,423
DOW COM 260543103 2,172,249 51,232 SH   SOLE 10,471 0 40,760
DRA COM 25533B108 776,889 48,314 SH   SOLE 23,113 0 25,201
DRYS SHS Y2109Q101 4,321 25,600 SH   SOLE 0 0 25,600
DTE COM 233331107 212,814 2,647 SH   SOLE 0 0 2,647
DUK COM 26441C204 6,028,722 83,802 SH   SOLE 15,569 0 68,232
DVA COM 23918K108 245,922 3,400 SH   SOLE 1,300 0 2,100
DVN COM 25179M103 1,263,448 34,064 SH   SOLE 7,160 0 26,904
DVY ETF 464287168 439,890 6,046 SH   SOLE 0 0 6,046
DWCH COM 237917208 129,360 22,000 SH   SOLE 500 0 21,500
DXJ ETF 97717W851 213,179 4,381 SH   SOLE 1,281 0 3,100
DYAX COM 26746E103 221,768 11,617 SH   SOLE 0 0 11,617
DYN COM 26817R108 271,087 13,115 SH   SOLE 13,115 0 0
ECA COM 292505104 68,465 10,631 SH   SOLE 3,825 0 6,806
ECL COM 278865100 1,007,229 9,180 SH   SOLE 1,120 0 8,060
ED COM 209115104 364,780 5,456 SH   SOLE 3,932 0 1,523
EDF COM 86164T107 142,742 11,975 SH   SOLE 2,000 0 9,975
EDI COM 86164W100 128,368 11,300 SH   SOLE 3,500 0 7,800
EEM ETF 464287234 283,842 8,659 SH   SOLE 1,300 0 7,359
EFA ETF 464287465 10,473,109 182,713 SH   SOLE 25,666 0 157,047
EFR COM 27828Q105 492,448 37,335 SH   SOLE 12,395 0 24,940
EFZ ETF 74347R370 2,895,083 82,835 SH   SOLE 63,800 0 19,035
EGHT COM 282914100 893,160 108,000 SH   SOLE 0 0 108,000
EJ ADR 26852W103 59,697 10,050 SH   SOLE 4,000 0 6,050
EL COM 518439104 1,036,173 12,843 SH   SOLE 5,762 0 7,081
ELD ETF 97717X867 236,313 6,820 SH   SOLE 1,500 0 5,320
ELS COM 29472R108 39,931,386 681,772 SH   SOLE 671,513 0 10,259
EMB ETF 464288281 247,592 2,327 SH   SOLE 2,277 0 50
EMC COM 268648102 1,391,776 57,606 SH   SOLE 15,202 0 42,404
EMN COM 277432100 36,865,775 569,619 SH   SOLE 530,390 0 39,228
EMR COM 291011104 1,727,002 39,099 SH   SOLE 3,764 0 35,335
ENTG COM 29362U104 185,082 14,032 SH   SOLE 5,065 0 8,967
EOG COM 26875P101 352,716 4,845 SH   SOLE 1,300 0 3,545
ESRX COM 30219G108 32,089,467 396,362 SH   SOLE 354,201 0 42,161
ESV PLC CL A G3157S106 150,867 10,715 SH   SOLE 6,800 0 3,915
ESXB COM 203612106 178,982 35,725 SH   SOLE 0 0 35,725
ETJ COM 27829G106 220,080 22,925 SH   SOLE 0 0 22,925
ETN PLC SHS G29183103 24,296,757 473,620 SH   SOLE 459,418 0 14,202
EUM ETF 74347R396 2,950,948 98,760 SH   SOLE 76,065 0 22,695
EXC COM 30161N101 217,374 7,319 SH   SOLE 2,662 0 4,657
F COM 345370860 1,580,577 116,475 SH   SOLE 20,289 0 96,186
FAST COM 311900104 785,284 21,450 SH   SOLE 5,950 0 15,500
FB CL A 30303M102 2,593,345 28,847 SH   SOLE 6,143 0 22,704
FBHS COM 34964C106 298,443 6,287 SH   SOLE 4,310 0 1,977
FCBC COM 31983A103 601,046 33,578 SH   SOLE 15,145 0 18,433
FCVA COM 319438107 227,145 47,520 SH   SOLE 10,420 0 37,100
FCX CL B 35671D857 339,963 35,084 SH   SOLE 16,467 0 18,617
FDN ETF 33733E302 653,696 9,894 SH   SOLE 7,371 0 2,523
FDX COM 31428X106 377,458 2,621 SH   SOLE 751 0 1,870
FEU ETF 78463X103 383,940 12,150 SH   SOLE 2,150 0 10,000
FEZ ETF 78463X202 53,103,000 1,568,774 SH   SOLE 1,432,459 0 136,314
FII CL B 314211103 3,312,603 114,622 SH   SOLE 7,400 0 107,222
FISV COM 337738108 262,428 3,030 SH   SOLE 0 0 3,030
FIVE COM 33829M101 3,304,204 98,398 SH   SOLE 31,212 0 67,186
FL COM 344849104 553,377 7,689 SH   SOLE 3,075 0 4,614
FLO COM 343498101 1,899,809 76,791 SH   SOLE 11,450 0 65,341
FLOT ETF 46429B655 32,240,476 639,058 SH   SOLE 607,294 0 31,764
FNF COM 31620R303 68,498,195 1,931,158 SH   SOLE 1,728,698 0 202,460
FSM COM 349915108 6,258,012 2,870,648 SH   SOLE 2,309,448 0 561,200
FV ETF 33738R605 10,743,572 489,903 SH   SOLE 200,585 0 289,318
FXG ETF 33734X119 1,132,911 27,032 SH   SOLE 20,406 0 6,626
FXH ETF 33734X143 599,925 10,308 SH   SOLE 7,578 0 2,730
FXI ETF 464287184 1,110,270 31,301 SH   SOLE 10,662 0 20,639
GAIN COM 376546107 2,957,829 420,146 SH   SOLE 89,475 0 330,670
GAS COM 001204106 695,856 11,400 SH   SOLE 6,400 0 5,000
GBF ETF 464288596 401,591 3,547 SH   SOLE 260 0 3,287
GD COM 369550108 3,170,560 22,983 SH   SOLE 8,755 0 14,228
GDX ETF 57060U100 164,838 11,997 SH   SOLE 2,050 0 9,947
GE COM 369604103 94,191,650 3,734,799 SH   SOLE 2,795,430 0 939,369
GEO COM 36162J106 903,596 30,383 SH   SOLE 2,728 0 27,655
GG COM 380956409 693,813 55,416 SH   SOLE 12,065 0 43,351
GILD COM 375558103 1,834,091 18,679 SH   SOLE 8,345 0 10,334
GIM COM 880198106 271,918 44,650 SH   SOLE 21,500 0 23,150
GIS COM 370334104 1,668,576 29,727 SH   SOLE 8,039 0 21,688
GLAD COM 376535100 362,557 44,595 SH   SOLE 8,100 0 36,495
GLD SHS 78463V107 843,445 7,893 SH   SOLE 1,402 0 6,491
GLPI COM 36467J108 94,869,758 3,194,267 SH   SOLE 2,949,879 0 244,388
GLW COM 219350105 275,991 16,121 SH   SOLE 5,475 0 10,646
GM COM 37045V100 3,880,093 129,250 SH   SOLE 32,655 0 96,594
GNW COM 37247D106 287,364 62,200 SH   SOLE 18,500 0 43,700
GOOGA CL A 38259P508 33,630,608 52,682 SH   SOLE 45,894 0 6,788
GOOGC CL C 38259P706 30,973,727 50,908 SH   SOLE 43,991 0 6,917
GOV COM 38376A103 181,200 11,325 SH   SOLE 3,500 0 7,825
GPC COM 372460105 515,907 6,224 SH   SOLE 244 0 5,980
GPRO CL A 38268T103 228,374 7,315 SH   SOLE 600 0 6,715
GSK ADR 37733W105 1,705,727 44,362 SH   SOLE 8,004 0 36,357
GVI ETF 464288612 1,839,650 16,560 SH   SOLE 16,560 0 0
GWR CL A 371559105 27,452,762 464,671 SH   SOLE 434,493 0 30,178
GWW COM 384802104 237,801 1,106 SH   SOLE 106 0 1,000
HACK ETF 30304R407 1,675,489 66,356 SH   SOLE 20,570 0 45,786
HAL COM 406216101 397,668 11,249 SH   SOLE 3,250 0 7,999
HBI COM 410345102 36,274,430 1,253,435 SH   SOLE 1,192,794 0 60,641
HD COM 437076102 4,681,839 40,538 SH   SOLE 10,593 0 29,945
HEB COM 42366C103 1,705 10,000 SH   SOLE 0 0 10,000
HELE COM G4388N106 212,087 2,375 SH   SOLE 1,440 0 935
HIG COM 416515104 867,673 18,953 SH   SOLE 6,584 0 12,368
HMPR COM 409321502 19,777 10,409 SH   SOLE 0 0 10,409
HON COM 438516106 2,044,646 21,593 SH   SOLE 5,324 0 16,269
HPQ COM 428236103 1,938,599 75,696 SH   SOLE 7,550 0 68,146
HQH INV SH BEN INT 87911J103 328,384 11,898 SH   SOLE 1,466 0 10,432
HR COM 421946104 850,155 34,211 SH   SOLE 11,709 0 22,502
HRB COM 093671105 468,971 12,955 SH   SOLE 5,900 0 7,055
HRL COM 440452100 225,399 3,560 SH   SOLE 205 0 3,355
HRS COM 413875105 1,313,554 17,957 SH   SOLE 2,202 0 15,755
HSIC COM 806407102 15,196,572 114,501 SH   SOLE 106,980 0 7,521
HSY COM 427866108 29,694,277 323,185 SH   SOLE 310,802 0 12,383
HUN COM 447011107 145,269 14,991 SH   SOLE 5,600 0 9,391
HYD ETF 57060U878 230,022 7,522 SH   SOLE 6,812 0 710
HYG ETF 464288513 1,064,446 12,780 SH   SOLE 10,087 0 2,693
IBB ETF 464287556 437,109 1,441 SH   SOLE 452 0 989
IBM COM 459200101 5,795,439 39,976 SH   SOLE 9,205 0 30,771
IBME ETF 464289313 1,824,125 68,783 SH   SOLE 68,583 0 200
IBMF ETF 464289271 1,929,852 70,202 SH   SOLE 65,682 0 4,520
IBMG ETF 46429B580 1,162,112 45,395 SH   SOLE 45,195 0 200
IBMH ETF 46429B564 776,896 30,395 SH   SOLE 29,995 0 400
IBMI ETF 46434V571 578,806 22,645 SH   SOLE 22,245 0 400
IBMJ ETF 46435G789 224,955 8,860 SH   SOLE 8,860 0 0
IEF ETF 464287440 13,252,476 122,856 SH   SOLE 110,803 0 12,053
IFF COM 459506101 407,463 3,946 SH   SOLE 1,200 0 2,746
IHE ETF 464288836 344,738 2,329 SH   SOLE 930 0 1,399
IHF ETF 464288828 370,153 2,988 SH   SOLE 391 0 2,597
IJH ETF 464287507 552,724 4,046 SH   SOLE 114 0 3,932
IJK ETF 464287606 338,686 2,156 SH   SOLE 479 0 1,677
IJR ETF 464287804 204,670 1,920 SH   SOLE 230 0 1,690
ILMN COM 452327109 390,320 2,220 SH   SOLE 1,070 0 1,150
IMI COM 45882D109 18,900 10,000 SH   SOLE 0 0 10,000
IMS COM 44970B109 220,898 7,591 SH   SOLE 2,333 0 5,258
INGR COM 457187102 542,718 6,216 SH   SOLE 965 0 5,251
INTC COM 458140100 4,866,397 161,459 SH   SOLE 33,525 0 127,933
INTU COM 461202103 19,882,662 224,030 SH   SOLE 220,475 0 3,555
IP COM 460146103 255,044 6,749 SH   SOLE 450 0 6,299
IR PLC SHS G47791101 623,785 12,286 SH   SOLE 5,796 0 6,490
ISIS COM 464330109 1,106,578 27,377 SH   SOLE 1,000 0 26,377
ITA ETF 464288760 260,557 2,390 SH   SOLE 345 0 2,045
ITC COM 465685105 296,392 8,890 SH   SOLE 3,340 0 5,550
ITIC COM 461804106 249,821 3,494 SH   SOLE 550 0 2,944
ITM ETF 57060U845 319,005 13,500 SH   SOLE 13,500 0 0
ITW COM 452308109 25,931,055 315,041 SH   SOLE 302,661 0 12,379
IVV ETF 464287200 1,869,672 9,702 SH   SOLE 2,285 0 7,417
IVW ETF 464287309 1,079,832 10,017 SH   SOLE 6,879 0 3,138
IWP ETF 464287481 207,258 2,339 SH   SOLE 2,339 0 0
IYC ETF 464287580 349,341 2,539 SH   SOLE 568 0 1,971
JAH COM 471109108 2,598,998 53,171 SH   SOLE 13,920 0 39,251
JCI COM 478366107 291,422 7,046 SH   SOLE 1,430 0 5,616
JCP COM 708160106 117,983 12,700 SH   SOLE 3,000 0 9,700
JNJ COM 478160104 109,039,966 1,168,076 SH   SOLE 935,705 0 232,371
JPM COM 46625H100 105,176,865 1,725,059 SH   SOLE 1,552,965 0 172,094
JRI COM 67074Y105 1,211,925 82,500 SH   SOLE 45,400 0 37,100
KHC COM 500754106 5,039,869 71,406 SH   SOLE 22,953 0 48,453
KKD COM 501014104 3,750,107 256,330 SH   SOLE 17,200 0 239,130
KKR COM 48248M102 302,912 18,052 SH   SOLE 4,477 0 13,575
KMB COM 494368103 5,212,573 47,804 SH   SOLE 8,427 0 39,376
KMI COM 49456B101 37,019,390 1,337,405 SH   SOLE 1,006,813 0 330,591
KMX COM 143130102 110,893,638 1,869,414 SH   SOLE 1,666,489 0 202,925
KO COM 191216100 51,482,319 1,283,208 SH   SOLE 974,673 0 308,534
KR COM 501044101 1,451,487 40,240 SH   SOLE 9,650 0 30,590
KYN COM 486606106 241,172 10,404 SH   SOLE 309 0 10,094
L COM 540424108 247,559 6,850 SH   SOLE 1,700 0 5,150
LAMR CL A 512816109 39,402,657 755,129 SH   SOLE 655,558 0 99,570
LBRDA COM 530307107 4,409,231 85,716 SH   SOLE 83,370 0 2,346
LBRDK COM 530307305 48,779,542 953,284 SH   SOLE 909,045 0 44,239
LBTYK PLC SHS CL C G5480U120 533,793 13,013 SH   SOLE 1,000 0 12,013
LEG COM 524660107 248,077 6,014 SH   SOLE 0 0 6,014
LEN COM 526057104 204,071 4,240 SH   SOLE 2,500 0 1,740
LG COM 505597104 632,548 11,600 SH   SOLE 8,500 0 3,100
LH COM 50540R409 628,258 5,792 SH   SOLE 200 0 5,592
LINE LTD LIAB INT 536020100 30,521 11,346 SH   SOLE 2,520 0 8,825
LKQ COM 501889208 19,853,304 700,046 SH   SOLE 689,584 0 10,462
LLNW COM 53261M104 38,200 20,000 SH   SOLE 20,000 0 0
LLY COM 532457108 2,353,362 28,120 SH   SOLE 6,081 0 22,039
LMCA CL A 531229102 13,537,880 379,000 SH   SOLE 369,509 0 9,491
LMCK COM 531229300 34,605,800 1,004,231 SH   SOLE 930,246 0 73,985
LMT COM 539830109 1,566,568 7,556 SH   SOLE 2,492 0 5,064
LNCE COM 833551104 580,531 17,211 SH   SOLE 465 0 16,746
LNCO COM 535782106 49,567 18,290 SH   SOLE 4,150 0 14,140
LOW COM 548661107 6,857,438 99,498 SH   SOLE 18,880 0 80,618
LQD ETF 464287242 1,042,412 8,979 SH   SOLE 820 0 8,159
LUK COM 527288104 2,210,284 109,096 SH   SOLE 15,425 0 93,671
LUV COM 844741108 223,865 5,885 SH   SOLE 1,000 0 4,885
LVLT COM 52729N308 2,526,723 57,833 SH   SOLE 3,575 0 54,258
LVS COM 517834107 39,017,363 1,027,583 SH   SOLE 916,376 0 111,207
LYV COM 538034109 20,962,711 871,993 SH   SOLE 694,644 0 177,349
MA CL A 57636Q104 3,742,503 41,528 SH   SOLE 13,701 0 27,827
MAR CL A 571903202 709,757 10,407 SH   SOLE 7,062 0 3,345
MBB ETF 464288588 264,841 2,416 SH   SOLE 716 0 1,700
MCC COM 58503F106 112,344 15,100 SH   SOLE 11,350 0 3,750
MCD COM 580135101 46,024,061 467,107 SH   SOLE 398,692 0 68,414
MCI COM 05617K109 869,234 53,360 SH   SOLE 7,550 0 45,810
MCK COM 58155Q103 218,520 1,181 SH   SOLE 112 0 1,069
MCRI COM 609027107 13,633,479 758,680 SH   SOLE 726,325 0 32,355
MDLZ CL A 609207105 51,496,143 1,229,905 SH   SOLE 924,770 0 305,134
MDT PLC SHS G5960L103 734,783 10,976 SH   SOLE 1,071 0 9,905
MEG COM 58441K100 388,991 27,805 SH   SOLE 10,000 0 17,805
MEP COM 59564N103 181,420 18,800 SH   SOLE 1,300 0 17,500
MG COM 60649T107 360,262 28,036 SH   SOLE 6,600 0 21,436
MGM COM 552953101 191,880 10,400 SH   SOLE 4,700 0 5,700
MIC COM 55608B105 264,072 3,537 SH   SOLE 0 0 3,537
MINT ETF 72201R833 685,100 6,800 SH   SOLE 4,800 0 2,000
MKC COM 579780206 1,338,383 16,286 SH   SOLE 6,008 0 10,278
MKL COM 570535104 244,853,564 305,357 SH   SOLE 267,659 0 37,698
MLHR COM 600544100 777,468 26,958 SH   SOLE 5,477 0 21,481
MMC COM 571748102 1,839,815 35,232 SH   SOLE 2,000 0 33,232
MMM COM 88579Y101 35,832,822 252,753 SH   SOLE 228,306 0 24,447
MO COM 02209S103 46,987,639 863,743 SH   SOLE 700,425 0 163,317
MON COM 61166W101 27,952,676 327,544 SH   SOLE 304,299 0 23,245
MOSY COM 619718109 29,800 20,000 SH   SOLE 0 0 20,000
MPC COM 56585A102 1,217,274 26,274 SH   SOLE 12,004 0 14,270
MPEL ADR 585464100 172,688 12,550 SH   SOLE 4,350 0 8,200
MPG COM 59116R107 258,948 12,325 SH   SOLE 8,350 0 3,975
MPW COM 58463J304 1,261,946 114,100 SH   SOLE 68,100 0 46,000
MRK COM 58933Y105 78,127,686 1,581,852 SH   SOLE 1,348,430 0 233,421
MRO COM 565849106 294,923 19,150 SH   SOLE 5,574 0 13,576
MRTN COM 573075108 5,795,522 358,412 SH   SOLE 351,412 0 7,000
MSFT COM 594918104 44,392,389 1,002,991 SH   SOLE 712,348 0 290,642
MUB ETF 464288414 1,075,342 9,816 SH   SOLE 7,366 0 2,450
MYL N V SHS N59465109 408,639 10,150 SH   SOLE 1,600 0 8,550
NAD COM 67066V101 358,020 26,000 SH   SOLE 16,000 0 10,000
NBB COM 67074C103 257,906 13,125 SH   SOLE 7,150 0 5,975
NBBC CL A NO PAR 65080T102 131,430 15,408 SH   SOLE 2,000 0 13,408
NCQ COM 66988K102 15,092 41,000 SH   SOLE 0 0 41,000
NEA COM 670657105 903,963 69,375 SH   SOLE 3,000 0 66,375
NEAR ETF 46431W507 1,072,927 21,420 SH   SOLE 21,420 0 0
NEE COM 65339F101 984,179 10,088 SH   SOLE 2,045 0 8,043
NEU COM 651587107 5,999,028 16,804 SH   SOLE 1,599 0 15,205
NIM BEN INT 67061T101 169,174 16,850 SH   SOLE 8,100 0 8,750
NIO COM 670984103 443,218 31,456 SH   SOLE 6,000 0 25,456
NKE CL B 654106103 833,045 6,774 SH   SOLE 2,505 0 4,268
NOC COM 666807102 290,578 1,751 SH   SOLE 457 0 1,294
NOV COM 637071101 1,908,547 50,691 SH   SOLE 10,291 0 40,400
NPP COM 67062P108 191,430 13,500 SH   SOLE 0 0 13,500
NPV COM 67064R102 2,417,346 178,930 SH   SOLE 21,173 0 157,757
NQI COM 67062N103 378,711 29,086 SH   SOLE 15,107 0 13,979
NRG COM 629377508 38,630,017 2,601,348 SH   SOLE 2,505,218 0 96,130
NRP COM 63900P103 25,400 10,000 SH   SOLE 0 0 10,000
NSC COM 655844108 8,213,400 107,505 SH   SOLE 32,867 0 74,638
NSL COM 67067Y104 133,566 22,600 SH   SOLE 9,000 0 13,600
NTG COM 89148B101 1,248,286 68,137 SH   SOLE 9,025 0 59,112
NUE COM 670346105 21,806,001 580,719 SH   SOLE 506,340 0 74,378
NUV COM 670928100 1,032,054 105,204 SH   SOLE 35,876 0 69,328
NVO ADR 670100205 1,132,260 20,875 SH   SOLE 9,365 0 11,510
NVS ADR 66987V109 385,281 4,191 SH   SOLE 1,255 0 2,936
O COM 756109104 3,014,655 63,613 SH   SOLE 12,398 0 51,214
ODFL COM 679580100 201,544 3,304 SH   SOLE 2,129 0 1,175
OIA COM 46132X101 83,073 12,289 SH   SOLE 0 0 12,289
OLBK COM 67984M100 479,670 29,500 SH   SOLE 22,500 0 7,000
OMC COM 681919106 1,985,858 30,134 SH   SOLE 7,570 0 22,564
OMER COM 682143102 757,336 69,100 SH   SOLE 3,500 0 65,600
ON COM 682189105 2,794,234 297,259 SH   SOLE 38,572 0 258,687
ORCL COM 68389X105 3,269,437 90,516 SH   SOLE 23,705 0 66,811
ORLY COM 67103H107 288,750 1,155 SH   SOLE 705 0 450
OUT COM 69007J106 8,739,868 420,186 SH   SOLE 383,760 0 36,426
OXY COM 674599105 37,459,122 566,275 SH   SOLE 529,205 0 37,070
PANW COM 697435105 1,516,868 8,819 SH   SOLE 2,781 0 6,038
PAYX COM 704326107 201,189 4,224 SH   SOLE 3,374 0 850
PCL COM 729251108 797,983 20,197 SH   SOLE 4,150 0 16,047
PCLN COM 741503403 45,505,316 36,791 SH   SOLE 35,067 0 1,724
PCY ETF 73936T573 222,841 8,124 SH   SOLE 8,124 0 0
PDP ETF 73935X153 246,102 6,125 SH   SOLE 0 0 6,125
PEG COM 744573106 285,636 6,775 SH   SOLE 58 0 6,717
PENN COM 707569109 19,868,291 1,184,046 SH   SOLE 1,117,091 0 66,955
PEP COM 713448108 78,225,862 829,542 SH   SOLE 721,574 0 107,968
PF COM 72348P104 3,022,488 72,170 SH   SOLE 10,082 0 62,088
PFE COM 717081103 7,329,874 233,361 SH   SOLE 70,662 0 162,698
PFF ETF 464288687 2,341,591 60,663 SH   SOLE 48,150 0 12,513
PG COM 742718109 39,466,935 548,609 SH   SOLE 387,420 0 161,188
PH COM 701094104 27,188,684 279,431 SH   SOLE 261,463 0 17,968
PM COM 718172109 61,236,777 771,924 SH   SOLE 571,424 0 200,499
PNC COM 693475105 395,334 4,432 SH   SOLE 1,320 0 3,112
PNY COM 720186105 1,198,653 29,913 SH   SOLE 7,608 0 22,305
POT COM 73755L107 16,407,385 798,412 SH   SOLE 757,352 0 41,060
POWR COM 73936N105 3,133,428 271,999 SH   SOLE 28,542 0 243,457
PRAA COM 69354N106 19,491,494 368,320 SH   SOLE 343,644 0 24,676
PSA COM 74460D109 397,864 1,880 SH   SOLE 0 0 1,880
PSEC COM 74348T102 293,242 41,128 SH   SOLE 18,428 0 22,700
PSX COM 718546104 1,168,425 15,205 SH   SOLE 2,873 0 12,332
PTCT COM 69366J200 2,568,540 96,200 SH   SOLE 2,450 0 93,750
PTEN COM 703481101 159,559 12,143 SH   SOLE 862 0 11,281
PVH COM 693656100 42,974,743 421,569 SH   SOLE 402,547 0 19,022
PVI ETF 73936T433 224,289 9,000 SH   SOLE 4,000 0 5,000
PWR COM 74762E102 4,324,002 178,604 SH   SOLE 21,489 0 157,115
PX COM 74005P104 27,700,365 271,945 SH   SOLE 259,096 0 12,849
QCOM COM 747525103 990,673 18,438 SH   SOLE 7,973 0 10,465
QQQ ETF 73935A104 1,663,616 16,348 SH   SOLE 8,164 0 8,184
RAD COM 767754104 760,601 125,305 SH   SOLE 55,600 0 69,705
RAI COM 761713106 1,179,352 26,640 SH   SOLE 8,898 0 17,742
RCD ETF 78355W882 447,114 5,307 SH   SOLE 3,908 0 1,399
RCL COM V7780T103 222,725 2,500 SH   SOLE 1,000 0 1,500
RDS/A ADR 780259206 577,257 12,181 SH   SOLE 6,983 0 5,198
RDS/B ADR 780259107 3,749,734 78,975 SH   SOLE 14,220 0 64,754
RF COM 7591EP100 36,296,235 4,028,439 SH   SOLE 3,580,196 0 448,243
RIG LTD H8817H100 136,193 10,541 SH   SOLE 7,550 0 2,991
RL CL A 751212101 23,896,678 202,240 SH   SOLE 198,570 0 3,670
RLI COM 749607107 373,211 6,972 SH   SOLE 6,972 0 0
ROIC COM 76131N101 4,457,710 269,510 SH   SOLE 45,748 0 223,762
RRC COM 75281A109 29,656,460 923,302 SH   SOLE 873,783 0 49,519
RSP ETF 78355W106 5,367,452 72,967 SH   SOLE 43,250 0 29,717
RTN COM 755111507 30,872,689 282,561 SH   SOLE 258,753 0 23,808
RY COM 780087102 1,017,397 18,414 SH   SOLE 6,604 0 11,809
RYN COM 754907103 274,827 12,452 SH   SOLE 6,997 0 5,455
S COM 85207U105 50,772 13,222 SH   SOLE 2,000 0 11,222
SAFT COM 78648T100 8,827,424 163,018 SH   SOLE 122,580 0 40,438
SBGI CL A 829226109 2,407,932 95,100 SH   SOLE 94,300 0 800
SBIO ETF 00162Q593 1,187,325 42,587 SH   SOLE 16,840 0 25,747
SBUX COM 855244109 45,686,312 803,770 SH   SOLE 729,143 0 74,626
SCG COM 80589M102 2,133,833 37,928 SH   SOLE 4,358 0 33,570
SCHW COM 808513105 408,350 14,298 SH   SOLE 8,813 0 5,485
SCLN COM 80862K104 270,660 39,000 SH   SOLE 6,800 0 32,200
SCPB ETF 78464A474 289,177 9,475 SH   SOLE 1,475 0 8,000
SDY ETF 78464A763 447,608 6,203 SH   SOLE 327 0 5,876
SE COM 847560109 2,176,911 82,866 SH   SOLE 12,375 0 70,491
SEB COM 811543107 5,403,645 1,755 SH   SOLE 1,708 0 47
SEE COM 81211K100 388,635 8,290 SH   SOLE 2,040 0 6,250
SEIC COM 784117103 1,101,187 22,832 SH   SOLE 5,000 0 17,832
SFL LTD G81075106 274,735 16,906 SH   SOLE 14,006 0 2,900
SFM COM 85208M102 274,658 13,017 SH   SOLE 4,700 0 8,317
SGMO COM 800677106 398,748 70,700 SH   SOLE 14,000 0 56,700
SH ETF 74347R503 450,200 20,000 SH   SOLE 0 0 20,000
SHM ETF 78464A425 719,838 29,550 SH   SOLE 29,550 0 0
SHW COM 824348106 245,280 1,101 SH   SOLE 100 0 1,001
SHY ETF 464287457 424,610 4,996 SH   SOLE 2,896 0 2,100
SIRI COM 82968B103 38,821 10,380 SH   SOLE 5,610 0 4,770
SIX COM 83001A102 29,869,389 652,455 SH   SOLE 637,779 0 14,676
SJM COM 832696405 48,717,384 427,008 SH   SOLE 367,680 0 59,327
SJNK ETF 78468R408 1,031,802 38,300 SH   SOLE 31,950 0 6,350
SLB COM 806857108 40,438,026 586,313 SH   SOLE 514,883 0 71,429
SLV ETF 46428Q109 628,671 45,326 SH   SOLE 8,260 0 37,066
SMB ETF 57060U803 656,512 37,515 SH   SOLE 37,515 0 0
SMM SHS BEN INT 79471V105 523,603 37,427 SH   SOLE 7,733 0 29,694
SNH ETF 81721M109 443,880 27,400 SH   SOLE 13,450 0 13,950
SNI COM 811065101 9,273,790 188,530 SH   SOLE 188,530 0 0
SNMX COM 81724Q107 357,379 80,130 SH   SOLE 0 0 80,130
SNY ADR 80105N105 41,913,580 882,948 SH   SOLE 754,997 0 127,950
SO COM 842587107 2,901,053 64,900 SH   SOLE 14,761 0 50,139
SPY ETF 78462F103 1,769,145 9,232 SH   SOLE 2,722 0 6,510
SSP CL A NEW 811054402 1,034,702 58,557 SH   SOLE 58,557 0 0
STI COM 867914103 2,984,225 78,039 SH   SOLE 8,878 0 69,161
SUB ETF 464288158 743,628 7,020 SH   SOLE 7,020 0 0
SUI COM 866674104 54,065,510 797,897 SH   SOLE 585,709 0 212,187
SUN COM 86765K109 20,177,612 596,089 SH   SOLE 374,639 0 221,450
SWK COM 854502101 811,431 8,367 SH   SOLE 198 0 8,169
SYY COM 871829107 1,374,160 35,262 SH   SOLE 4,030 0 31,232
T COM 00206R102 6,139,015 188,428 SH   SOLE 47,946 0 140,482
TASR COM 87651B104 403,057 18,300 SH   SOLE 3,800 0 14,500
TBBK COM 05969A105 124,564 16,347 SH   SOLE 16,347 0 0
TCAP COM 895848109 679,253 41,216 SH   SOLE 11,843 0 29,373
TEF ADR 879382208 160,107 13,298 SH   SOLE 5,140 0 8,158
TEL LTD H84989104 673,283 11,242 SH   SOLE 4,542 0 6,700
TEVA ADR 881624209 39,301,588 696,096 SH   SOLE 667,133 0 28,963
TFI ETF 78464A458 392,052 16,261 SH   SOLE 13,550 0 2,711
TFX COM 879369106 327,293 2,635 SH   SOLE 1,950 0 685
TG COM 894650100 3,442,015 263,151 SH   SOLE 197,099 0 66,052
TGT COM 87612E106 711,072 9,039 SH   SOLE 3,911 0 5,128
TICC COM 87244T109 87,357 13,019 SH   SOLE 1,800 0 11,219
TIP ETF 464287176 201,566 1,821 SH   SOLE 354 0 1,467
TLH ETF 464288653 435,800 3,175 SH   SOLE 220 0 2,955
TLT ETF 464287432 1,686,938 13,655 SH   SOLE 11,400 0 2,255
TNK ETF Y8565N102 136,620 19,800 SH   SOLE 0 0 19,800
TOT ADR 89151E109 523,121 11,700 SH   SOLE 3,771 0 7,929
TOWN COM 89214P109 848,763 45,027 SH   SOLE 15,567 0 29,459
TPZ COM 89147X104 1,614,004 85,897 SH   SOLE 16,327 0 69,570
TRMB COM 896239100 174,807 10,646 SH   SOLE 3,332 0 7,314
TROW COM 74144T108 296,556 4,267 SH   SOLE 0 0 4,267
TRP COM 89353D107 681,496 21,580 SH   SOLE 2,925 0 18,655
TRV COM 89417E109 367,322 3,690 SH   SOLE 748 0 2,942
TSCO COM 892356106 282,893 3,355 SH   SOLE 300 0 3,055
TSLA COM 88160R101 330,620 1,331 SH   SOLE 266 0 1,065
TSN CL A 902494103 456,687 10,596 SH   SOLE 10,217 0 379
TU COM 87971M103 35,845,926 1,136,522 SH   SOLE 998,586 0 137,936
TWTR COM 90184L102 453,939 16,850 SH   SOLE 7,900 0 8,950
TWX COM 887317303 24,450,539 355,644 SH   SOLE 326,354 0 29,289
TXN COM 882508104 296,674 5,991 SH   SOLE 1,800 0 4,191
TYG COM 89147L100 5,332,455 196,697 SH   SOLE 34,383 0 162,314
UBSH COM 90539J109 840,409 35,017 SH   SOLE 4,320 0 30,697
UBSI COM 909907107 287,546 7,569 SH   SOLE 5,019 0 2,550
UDR COM 902653104 2,023,133 58,675 SH   SOLE 4,994 0 53,681
UFI COM 904677200 244,382 8,198 SH   SOLE 0 0 8,198
UL ADR 904767704 666,810 16,351 SH   SOLE 2,402 0 13,949
UNH COM 91324P102 2,279,132 19,646 SH   SOLE 10,965 0 8,681
UNP COM 907818108 41,293,394 467,067 SH   SOLE 441,488 0 25,578
UPS CL B 911312106 4,099,727 41,541 SH   SOLE 12,300 0 29,241
USAC COM 90290N109 235,046 16,300 SH   SOLE 1,000 0 15,300
USB COM 902973304 1,082,253 26,390 SH   SOLE 5,440 0 20,950
USG COM 903293405 491,139 18,450 SH   SOLE 3,600 0 14,850
UTF COM 19248A109 248,682 13,040 SH   SOLE 1,400 0 11,640
UTX COM 913017109 4,264,846 47,925 SH   SOLE 12,459 0 35,465
UVV COM 913456109 10,684,961 215,552 SH   SOLE 96,104 0 119,448
V COM 92826C839 48,482,464 695,987 SH   SOLE 650,680 0 45,306
VALE ADR 91912E105 58,380 13,900 SH   SOLE 6,200 0 7,700
VB ETF 922908751 554,323 5,135 SH   SOLE 1,585 0 3,550
VBR ETF 922908611 661,194 6,827 SH   SOLE 1,729 0 5,098
VCSH ETF 92206C409 1,167,592 14,648 SH   SOLE 2,930 0 11,718
VCV COM 46132H106 125,716 10,000 SH   SOLE 10,000 0 0
VEA ETF 921943858 300,908 8,443 SH   SOLE 3,228 0 5,215
VEU ETF 922042775 1,127,776 26,455 SH   SOLE 9,248 0 17,207
VFC COM 918204108 812,501 11,911 SH   SOLE 3,054 0 8,857
VGK ETF 922042874 284,309 5,781 SH   SOLE 600 0 5,181
VIAB COM 92553P201 201,467 4,669 SH   SOLE 100 0 4,569
VIG ETF 921908844 921,455 12,496 SH   SOLE 2,062 0 10,434
VLO COM 91913Y100 1,164,798 19,381 SH   SOLE 3,370 0 16,011
VMC COM 929160109 437,080 4,900 SH   SOLE 4,900 0 0
VNR COM 92205F106 88,282 11,616 SH   SOLE 6,900 0 4,716
VO ETF 922908629 603,767 5,175 SH   SOLE 1,215 0 3,960
VOD ADR 92857W308 505,492 15,926 SH   SOLE 5,898 0 10,028
VOE ETF 922908512 1,302,539 15,648 SH   SOLE 3,465 0 12,183
VOO ETF 922908363 281,136 1,600 SH   SOLE 998 0 602
VRX COM 91911K102 29,365,807 164,625 SH   SOLE 149,982 0 14,643
VTR COM 92276F100 2,345,172 41,833 SH   SOLE 8,843 0 32,990
VTV ETF 922908744 2,023,513 26,365 SH   SOLE 4,850 0 21,515
VUG ETF 922908736 1,984,538 19,788 SH   SOLE 3,938 0 15,850
VV ETF 922908637 383,017 4,350 SH   SOLE 200 0 4,150
VWO ETF 922042858 7,073,020 213,751 SH   SOLE 679 0 213,072
VXF ETF 922908652 500,800 6,135 SH   SOLE 6,055 0 80
VZ COM 92343V104 39,591,218 909,933 SH   SOLE 705,268 0 204,665
WBA COM 931427108 7,005,994 84,308 SH   SOLE 23,046 0 61,262
WBC COM 92927K102 22,456,997 214,223 SH   SOLE 199,946 0 14,277
WFC COM 949746101 102,281,235 1,991,844 SH   SOLE 1,709,462 0 282,382
WGL COM 92924F106 479,641 8,317 SH   SOLE 0 0 8,317
WIN COM 97382A200 85,309 13,894 SH   SOLE 10,957 0 2,937
WLB COM 960878106 3,789,392 268,942 SH   SOLE 263,942 0 5,000
WM COM 94106L109 1,074,750 21,577 SH   SOLE 5,701 0 15,876
WMB COM 969457100 1,464,606 39,745 SH   SOLE 13,185 0 26,560
WMT COM 931142103 29,619,044 456,802 SH   SOLE 407,620 0 49,181
WPC COM 92936U109 69,867,816 1,208,576 SH   SOLE 888,464 0 320,112
WRE INVT TR SBI 939653101 507,998 20,377 SH   SOLE 3,750 0 16,627
WRK COM 96145D105 235,595 4,580 SH   SOLE 0 0 4,580
WSM COM 969904101 289,366 3,790 SH   SOLE 0 0 3,790
WSO COM 942622200 75,500,022 637,238 SH   SOLE 565,795 0 71,443
WTM COM G9618E107 1,383,999 1,852 SH   SOLE 370 0 1,482
WY COM 962166104 902,335 33,004 SH   SOLE 11,525 0 21,479
WYNN COM 983134107 244,352 4,600 SH   SOLE 4,500 0 100
XAR ETF 78464A631 518,065 10,380 SH   SOLE 6,708 0 3,672
XBI ETF 78464A870 1,133,045 18,201 SH   SOLE 5,232 0 12,968
XEL COM 98389B100 440,181 12,431 SH   SOLE 2,045 0 10,386
XHB ETF 78464A888 1,914,518 55,931 SH   SOLE 14,494 0 41,437
XLE ETF 81369Y506 1,674,799 27,366 SH   SOLE 12,228 0 15,138
XLF ETF 81369Y605 1,040,042 45,897 SH   SOLE 34,152 0 11,745
XLU ETF 81369Y886 686,363 15,855 SH   SOLE 8,480 0 7,375
XLY ETF 81369Y407 796,809 10,730 SH   SOLE 7,359 0 3,371
XOM COM 30231G102 102,335,786 1,376,406 SH   SOLE 1,025,023 0 351,382
XONE COM 302104104 80,520 12,000 SH   SOLE 0 0 12,000
XOP ETF 78464A730 610,692 18,596 SH   SOLE 17,464 0 1,132
XPH ETF 78464A722 822,882 17,538 SH   SOLE 11,986 0 5,552
YCS ETF 74347W569 1,378,598 15,698 SH   SOLE 5,304 0 10,394
YHOO COM 984332106 406,185 14,050 SH   SOLE 7,600 0 6,450
YUM COM 988498101 814,290 10,185 SH   SOLE 4,473 0 5,712
ZIOP COM 98973P101 111,724 12,400 SH   SOLE 5,800 0 6,600