The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 013872106 | 243 | 8,665 | SH | SOLE | 1,192 | 0 | 7,473 | ||
AAL | COM | 02376R102 | 5,885 | 126,044 | SH | SOLE | 7,161 | 0 | 118,883 | ||
AAP | COM | 00751Y106 | 277 | 1,639 | SH | SOLE | 519 | 0 | 1,120 | ||
AAPL | COM | 037833100 | 45,219 | 390,429 | SH | SOLE | 286,744 | 0 | 103,685 | ||
ABBV | COM | 00287Y109 | 7,076 | 113,012 | SH | SOLE | 35,525 | 0 | 77,486 | ||
ABC | COM | 03073E105 | 45,872 | 586,686 | SH | SOLE | 562,850 | 0 | 23,836 | ||
ABT | COM | 002824100 | 4,179 | 108,819 | SH | SOLE | 26,441 | 0 | 82,378 | ||
ACN | SHS CLASS A | G1151C101 | 62,592 | 534,381 | SH | SOLE | 511,978 | 0 | 22,403 | ||
ACTG | COM | 003881307 | 301 | 46,360 | SH | SOLE | 1,600 | 0 | 44,760 | ||
ADBE | COM | 00724F101 | 46,453 | 451,219 | SH | SOLE | 414,087 | 0 | 37,132 | ||
ADM | COM | 039483102 | 2,849 | 62,427 | SH | SOLE | 16,584 | 0 | 45,843 | ||
ADP | COM | 053015103 | 1,842 | 17,929 | SH | SOLE | 5,929 | 0 | 12,000 | ||
AEP | COM | 025537101 | 1,900 | 30,184 | SH | SOLE | 8,263 | 0 | 21,921 | ||
AET | COM | 00817Y108 | 647 | 5,223 | SH | SOLE | 2,329 | 0 | 2,894 | ||
AFL | COM | 001055102 | 777 | 11,167 | SH | SOLE | 2,879 | 0 | 8,288 | ||
AGG | ETF | 464287226 | 760 | 7,037 | SH | SOLE | 4,318 | 0 | 2,719 | ||
AGN | PLC SHS | G0177J108 | 257 | 1,228 | SH | SOLE | 764 | 0 | 464 | ||
AHH | COM | 04208T108 | 415 | 28,500 | SH | SOLE | 8,500 | 0 | 20,000 | ||
AHT | COM | 044103109 | 94 | 12,185 | SH | SOLE | 6,300 | 0 | 5,885 | ||
AIG | COM | 026874784 | 542 | 8,313 | SH | SOLE | 1,953 | 0 | 6,360 | ||
AINV | COM | 03761U106 | 119 | 20,342 | SH | SOLE | 6,036 | 0 | 14,306 | ||
ALB | COM | 012653101 | 20,680 | 240,249 | SH | SOLE | 83,321 | 0 | 156,928 | ||
ALD | ETF | 97717X842 | 221 | 5,209 | SH | SOLE | 1,100 | 0 | 4,109 | ||
ALL | COM | 020002101 | 241 | 3,252 | SH | SOLE | 850 | 0 | 2,402 | ||
AMAT | COM | 038222105 | 889 | 27,550 | SH | SOLE | 14,000 | 0 | 13,550 | ||
AMCX | CL A | 00164V103 | 976 | 18,650 | SH | SOLE | 850 | 0 | 17,800 | ||
AME | COM | 031100100 | 451 | 9,300 | SH | SOLE | 1,000 | 0 | 8,300 | ||
AMGN | COM | 031162100 | 35,817 | 244,970 | SH | SOLE | 201,460 | 0 | 43,510 | ||
AMLP | MLP | 00162Q866 | 1,804 | 143,241 | SH | SOLE | 8,360 | 0 | 134,881 | ||
AMP | COM | 03076C106 | 1,022 | 9,215 | SH | SOLE | 1,480 | 0 | 7,735 | ||
AMT | COM | 03027X100 | 126,196 | 1,194,141 | SH | SOLE | 1,084,287 | 0 | 109,853 | ||
AMZN | COM | 023135106 | 40,954 | 54,616 | SH | SOLE | 47,426 | 0 | 7,190 | ||
ANCX | COM | 004337101 | 284 | 10,250 | SH | SOLE | 10,000 | 0 | 250 | ||
ANTM | COM | 036752103 | 2,289 | 15,923 | SH | SOLE | 2,095 | 0 | 13,828 | ||
APD | COM | 009158106 | 210 | 1,467 | SH | SOLE | 336 | 0 | 1,131 | ||
APLE | COM | 03784Y200 | 513 | 25,700 | SH | SOLE | 10,700 | 0 | 15,000 | ||
APLP | COM | 03957U100 | 441 | 27,500 | SH | SOLE | 4,000 | 0 | 23,500 | ||
ARCC | COM | 04010L103 | 1,970 | 119,526 | SH | SOLE | 76,203 | 0 | 43,323 | ||
ARNC | COM | 03965L100 | 518 | 27,958 | SH | SOLE | 5,411 | 0 | 22,547 | ||
ATR | COM | 038336103 | 369 | 5,036 | SH | SOLE | 618 | 0 | 4,418 | ||
ATVI | COM | 00507V109 | 746 | 20,662 | SH | SOLE | 8,906 | 0 | 11,756 | ||
AUY | COM | 98462Y100 | 59 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
AVGO | COM | Y09827109 | 438 | 2,479 | SH | SOLE | 1,104 | 0 | 1,375 | ||
AXP | COM | 025816109 | 3,573 | 48,234 | SH | SOLE | 16,465 | 0 | 31,769 | ||
AZN | ADR | 046353108 | 334 | 12,257 | SH | SOLE | 9,058 | 0 | 3,199 | ||
BA | COM | 097023105 | 46,144 | 296,407 | SH | SOLE | 251,504 | 0 | 44,903 | ||
BABA | ADS | 01609W102 | 7,111 | 80,991 | SH | SOLE | 19,526 | 0 | 61,465 | ||
BAC | COM | 060505104 | 5,503 | 249,046 | SH | SOLE | 97,488 | 0 | 151,557 | ||
BACWA | W EXP 01/16/201 | 060505146 | 154 | 15,500 | SH | SOLE | 200 | 0 | 15,300 | ||
BAM | CL A LTD VT SH | 112585104 | 145,645 | 4,412,150 | SH | SOLE | 3,833,166 | 0 | 578,983 | ||
BAX | COM | 071813109 | 399 | 9,000 | SH | SOLE | 3,640 | 0 | 5,360 | ||
BBT | COM | 054937107 | 8,393 | 178,506 | SH | SOLE | 35,250 | 0 | 143,255 | ||
BCE | COM | 05534B760 | 2,450 | 56,663 | SH | SOLE | 16,459 | 0 | 40,203 | ||
BCO | COM | 109696104 | 1,364 | 33,070 | SH | SOLE | 3,070 | 0 | 30,000 | ||
BCS | ADR | 06738E204 | 121 | 11,006 | SH | SOLE | 4,500 | 0 | 6,506 | ||
BDX | COM | 075887109 | 411 | 2,485 | SH | SOLE | 1,403 | 0 | 1,082 | ||
BEAV | COM | 073302101 | 487 | 8,101 | SH | SOLE | 435 | 0 | 7,666 | ||
BF/B | CL B | 115637209 | 224 | 5,006 | SH | SOLE | 3,327 | 0 | 1,679 | ||
BGR | COM | 09250U101 | 161 | 11,200 | SH | SOLE | 1,300 | 0 | 9,900 | ||
BIV | ETF | 921937819 | 553 | 6,665 | SH | SOLE | 554 | 0 | 6,111 | ||
BKLN | ETF | 73936Q769 | 1,714 | 73,381 | SH | SOLE | 51,608 | 0 | 21,773 | ||
BLK | COM | 09247X101 | 440 | 1,158 | SH | SOLE | 1,041 | 0 | 117 | ||
BLL | COM | 058498106 | 274 | 3,650 | SH | SOLE | 100 | 0 | 3,550 | ||
BMY | COM | 110122108 | 67,299 | 1,151,606 | SH | SOLE | 948,398 | 0 | 203,208 | ||
BNCN | COM | 05566T101 | 481 | 15,079 | SH | SOLE | 13,556 | 0 | 1,523 | ||
BND | ETF | 921937835 | 661 | 8,190 | SH | SOLE | 1,076 | 0 | 7,114 | ||
BP | ADR | 055622104 | 1,986 | 53,132 | SH | SOLE | 12,779 | 0 | 40,352 | ||
BPY | LTD PART | G16249107 | 715 | 32,532 | SH | SOLE | 17,599 | 0 | 14,933 | ||
BRK/A | CL A | 084670108 | 6,347 | 26 | SH | SOLE | 5 | 0 | 21 | ||
BRK/B | CL B NEW | 084670702 | 90,777 | 556,987 | SH | SOLE | 468,239 | 0 | 88,748 | ||
BSCH | ETF | 18383M548 | 24,388 | 1,078,657 | SH | SOLE | 1,015,767 | 0 | 62,890 | ||
BSCI | ETF | 18383M530 | 23,157 | 1,093,366 | SH | SOLE | 1,022,307 | 0 | 71,059 | ||
BSCJ | ETF | 18383M522 | 5,962 | 282,056 | SH | SOLE | 255,721 | 0 | 26,335 | ||
BSCK | ETF | 18383M514 | 371 | 17,540 | SH | SOLE | 9,390 | 0 | 8,150 | ||
BSCL | ETF | 18383M266 | 297 | 14,175 | SH | SOLE | 8,875 | 0 | 5,300 | ||
BSCO | ETF | 18383M233 | 315 | 15,419 | SH | SOLE | 11,997 | 0 | 3,422 | ||
BSET | COM | 070203104 | 668 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
BSJH | ETF | 18383M399 | 891 | 34,509 | SH | SOLE | 28,020 | 0 | 6,489 | ||
BSJI | ETF | 18383M381 | 225 | 8,960 | SH | SOLE | 3,645 | 0 | 5,315 | ||
BSJJ | ETF | 18383M373 | 1,578 | 65,394 | SH | SOLE | 24,089 | 0 | 41,305 | ||
BSV | ETF | 921937827 | 633 | 7,972 | SH | SOLE | 4,723 | 0 | 3,249 | ||
BTI | ADR | 110448107 | 367 | 3,264 | SH | SOLE | 28 | 0 | 3,236 | ||
BUD | ADR | 03524A108 | 60,517 | 573,948 | SH | SOLE | 532,490 | 0 | 41,457 | ||
C | COM | 172967424 | 126,885 | 2,135,047 | SH | SOLE | 2,008,021 | 0 | 127,026 | ||
CAF | COM | 617468103 | 663 | 39,025 | SH | SOLE | 8,900 | 0 | 30,125 | ||
CAG | COM | 205887102 | 2,157 | 54,555 | SH | SOLE | 15,571 | 0 | 38,984 | ||
CALM | COM | 128030202 | 207 | 4,707 | SH | SOLE | 3,737 | 0 | 970 | ||
CARA | COM | 140755109 | 201 | 21,737 | SH | SOLE | 5,631 | 0 | 16,106 | ||
CAT | COM | 149123101 | 5,600 | 60,388 | SH | SOLE | 18,205 | 0 | 42,182 | ||
CB | COM | H1467J104 | 451 | 3,414 | SH | SOLE | 2,041 | 0 | 1,373 | ||
CBF | COM | 139794101 | 262 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
CBI | COM | 167250109 | 209 | 6,600 | SH | SOLE | 4,000 | 0 | 2,600 | ||
CBS | CL B | 124857202 | 218 | 3,438 | SH | SOLE | 2,508 | 0 | 930 | ||
CBSH | COM | 200525103 | 231 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
CCL | COM | 143658300 | 34,152 | 656,014 | SH | SOLE | 616,513 | 0 | 39,501 | ||
CDK | COM | 12508E101 | 216 | 3,633 | SH | SOLE | 1,070 | 0 | 2,563 | ||
CELG | COM | 151020104 | 64,141 | 554,142 | SH | SOLE | 451,319 | 0 | 102,823 | ||
CELGZ | ETF | 151020112 | 110 | 107,020 | SH | SOLE | 7,920 | 0 | 99,100 | ||
CEM | COM | 184692101 | 942 | 60,566 | SH | SOLE | 39,566 | 0 | 21,000 | ||
CF | COM | 125269100 | 3,673 | 116,679 | SH | SOLE | 36,290 | 0 | 80,388 | ||
CFFI | COM | 12466Q104 | 1,769 | 35,497 | SH | SOLE | 375 | 0 | 35,122 | ||
CFX | COM | 194014106 | 62,721 | 1,745,652 | SH | SOLE | 1,672,922 | 0 | 72,730 | ||
CHCO | COM | 177835105 | 351 | 5,199 | SH | SOLE | 4,323 | 0 | 876 | ||
CHD | COM | 171340102 | 26,307 | 595,327 | SH | SOLE | 560,879 | 0 | 34,448 | ||
CHK | COM | 165167107 | 498 | 71,075 | SH | SOLE | 24,325 | 0 | 46,750 | ||
CHKP | LT ORD | M22465104 | 1,349 | 15,973 | SH | SOLE | 3,297 | 0 | 12,676 | ||
CHL | ADR | 16941M109 | 670 | 12,780 | SH | SOLE | 405 | 0 | 12,375 | ||
CIU | ETF | 464288638 | 16,772 | 155,031 | SH | SOLE | 148,207 | 0 | 6,824 | ||
CL | COM | 194162103 | 2,885 | 44,090 | SH | SOLE | 9,136 | 0 | 34,953 | ||
CLBH | COM | 143785103 | 387 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLNE | COM | 184499101 | 66 | 23,350 | SH | SOLE | 2,000 | 0 | 21,350 | ||
CLX | COM | 189054109 | 434 | 3,618 | SH | SOLE | 802 | 0 | 2,815 | ||
CMCSA | COM | 20030N101 | 1,263 | 18,291 | SH | SOLE | 10,570 | 0 | 7,720 | ||
CME | COM | 12572Q105 | 44,306 | 384,107 | SH | SOLE | 368,517 | 0 | 15,590 | ||
CMG | COM | 169656105 | 1,058 | 2,804 | SH | SOLE | 1,528 | 0 | 1,276 | ||
CMI | COM | 231021106 | 1,294 | 9,474 | SH | SOLE | 2,015 | 0 | 7,459 | ||
CMRE | SHS | Y1771G102 | 90 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
CNXC | COM | 12592V100 | 1,066 | 58,450 | SH | SOLE | 5,100 | 0 | 53,350 | ||
COF | COM | 14040H105 | 255,354 | 2,927,029 | SH | SOLE | 2,595,703 | 0 | 331,326 | ||
COL | COM | 774341101 | 227 | 2,450 | SH | SOLE | 50 | 0 | 2,400 | ||
COP | COM | 20825C104 | 2,965 | 59,138 | SH | SOLE | 14,641 | 0 | 44,497 | ||
CORR | COM | 21870U502 | 1,043 | 29,928 | SH | SOLE | 2,000 | 0 | 27,928 | ||
COST | COM | 22160K105 | 3,432 | 21,438 | SH | SOLE | 7,894 | 0 | 13,544 | ||
CP | COM | 13645T100 | 234 | 1,640 | SH | SOLE | 840 | 0 | 800 | ||
CPB | COM | 134429109 | 656 | 10,851 | SH | SOLE | 6,141 | 0 | 4,710 | ||
CSAL | COM | 20341J104 | 449 | 17,701 | SH | SOLE | 16,218 | 0 | 1,483 | ||
CSCO | COM | 17275R102 | 42,796 | 1,416,150 | SH | SOLE | 1,185,604 | 0 | 230,545 | ||
CSJ | ETF | 464288646 | 35,942 | 342,503 | SH | SOLE | 316,666 | 0 | 25,837 | ||
CSL | COM | 142339100 | 397 | 3,600 | SH | SOLE | 1,200 | 0 | 2,400 | ||
CSQ | COM | 128125101 | 237 | 23,160 | SH | SOLE | 5,300 | 0 | 17,860 | ||
CSX | COM | 126408103 | 3,041 | 84,661 | SH | SOLE | 17,993 | 0 | 66,668 | ||
CTL | COM | 156700106 | 2,497 | 105,010 | SH | SOLE | 63,311 | 0 | 41,699 | ||
CUR | COM | 64127R302 | 6 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CVI | COM | 12662P108 | 885 | 34,874 | SH | SOLE | 8,674 | 0 | 26,200 | ||
CVS | COM | 126650100 | 33,442 | 423,808 | SH | SOLE | 370,447 | 0 | 53,361 | ||
CVX | COM | 166764100 | 80,753 | 686,092 | SH | SOLE | 569,872 | 0 | 116,219 | ||
CWB | ETF | 78464A359 | 223 | 4,900 | SH | SOLE | 1,200 | 0 | 3,700 | ||
D | COM | 25746U109 | 66,182 | 864,108 | SH | SOLE | 618,077 | 0 | 246,030 | ||
DAL | COM | 247361702 | 956 | 19,452 | SH | SOLE | 12,307 | 0 | 7,145 | ||
DBD | COM | 253651103 | 210 | 8,377 | SH | SOLE | 800 | 0 | 7,577 | ||
DD | COM | 263534109 | 6,330 | 86,240 | SH | SOLE | 30,274 | 0 | 55,966 | ||
DE | COM | 244199105 | 983 | 9,542 | SH | SOLE | 1,332 | 0 | 8,210 | ||
DEM | ETF | 97717W315 | 295 | 7,925 | SH | SOLE | 2,400 | 0 | 5,525 | ||
DEO | ADR | 25243Q205 | 56,698 | 545,491 | SH | SOLE | 470,707 | 0 | 74,783 | ||
DGRO | ETF | 46434V621 | 221 | 7,665 | SH | SOLE | 6,165 | 0 | 1,500 | ||
DGS | ETF | 97717W281 | 543 | 13,892 | SH | SOLE | 4,000 | 0 | 9,892 | ||
DHR | COM | 235851102 | 64,360 | 826,834 | SH | SOLE | 730,896 | 0 | 95,938 | ||
DIS | COM | 254687106 | 48,168 | 462,178 | SH | SOLE | 352,813 | 0 | 109,364 | ||
DISCA | COM | 25470F104 | 1,207 | 44,060 | SH | SOLE | 9,350 | 0 | 34,710 | ||
DISCK | COM | 25470F302 | 92,016 | 3,435,999 | SH | SOLE | 3,258,790 | 0 | 177,209 | ||
DISH | CL A | 25470M109 | 49,423 | 853,151 | SH | SOLE | 813,362 | 0 | 39,789 | ||
DLTR | COM | 256746108 | 54,260 | 703,040 | SH | SOLE | 660,743 | 0 | 42,297 | ||
DM | COM | 257454108 | 1,453 | 49,200 | SH | SOLE | 26,000 | 0 | 23,200 | ||
DNP | COM | 23325P104 | 593 | 57,992 | SH | SOLE | 25,920 | 0 | 32,072 | ||
DOW | COM | 260543103 | 3,985 | 69,644 | SH | SOLE | 31,749 | 0 | 37,894 | ||
DRA | COM | 25533B108 | 1,190 | 76,392 | SH | SOLE | 51,706 | 0 | 24,686 | ||
DTE | COM | 233331107 | 525 | 5,330 | SH | SOLE | 2,756 | 0 | 2,574 | ||
DUK | COM | 26441C204 | 7,924 | 102,092 | SH | SOLE | 22,518 | 0 | 79,573 | ||
DVN | COM | 25179M103 | 495 | 10,839 | SH | SOLE | 1,325 | 0 | 9,514 | ||
DVY | ETF | 464287168 | 1,374 | 15,521 | SH | SOLE | 5,956 | 0 | 9,565 | ||
DXJ | ETF | 97717W851 | 2,516 | 50,801 | SH | SOLE | 10,851 | 0 | 39,950 | ||
ECL | COM | 278865100 | 31,769 | 271,026 | SH | SOLE | 255,847 | 0 | 15,179 | ||
ED | COM | 209115104 | 517 | 7,019 | SH | SOLE | 4,877 | 0 | 2,142 | ||
EDD | COM | 617477104 | 133 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
EDF | COM | 86164T107 | 154 | 10,525 | SH | SOLE | 2,000 | 0 | 8,525 | ||
EDIV | ETF | 78463X533 | 231 | 8,750 | SH | SOLE | 1,000 | 0 | 7,750 | ||
EEM | ETF | 464287234 | 350 | 10,021 | SH | SOLE | 3,338 | 0 | 6,683 | ||
EFA | ETF | 464287465 | 1,761 | 30,514 | SH | SOLE | 26,925 | 0 | 3,589 | ||
EFR | COM | 27828Q105 | 477 | 32,445 | SH | SOLE | 10,620 | 0 | 21,825 | ||
EGHT | COM | 282914100 | 1,340 | 93,723 | SH | SOLE | 0 | 0 | 93,723 | ||
ELS | COM | 29472R108 | 29,325 | 406,738 | SH | SOLE | 399,649 | 0 | 7,089 | ||
EMB | ETF | 464288281 | 200 | 1,823 | SH | SOLE | 1,773 | 0 | 50 | ||
EMF | COM | 880191101 | 122 | 10,110 | SH | SOLE | 3,000 | 0 | 7,110 | ||
EMN | COM | 277432100 | 1,843 | 24,514 | SH | SOLE | 8,075 | 0 | 16,439 | ||
EMR | COM | 291011104 | 2,152 | 38,608 | SH | SOLE | 6,409 | 0 | 32,199 | ||
ENTG | COM | 29362U104 | 224 | 12,532 | SH | SOLE | 5,065 | 0 | 7,467 | ||
EOG | COM | 26875P101 | 420 | 4,157 | SH | SOLE | 1,399 | 0 | 2,758 | ||
ERI | COM | 28470R102 | 6,470 | 381,742 | SH | SOLE | 381,742 | 0 | 0 | ||
ES | COM | 30040W108 | 224 | 4,062 | SH | SOLE | 1,614 | 0 | 2,448 | ||
ESRX | COM | 30219G108 | 768 | 11,166 | SH | SOLE | 5,130 | 0 | 6,036 | ||
ESXB | COM | 203612106 | 261 | 36,111 | SH | SOLE | 954 | 0 | 35,157 | ||
ETJ | COM | 27829G106 | 192 | 21,459 | SH | SOLE | 1,500 | 0 | 19,959 | ||
ETJ | ETF | 33739H101 | 756 | 37,067 | SH | SOLE | 3,640 | 0 | 33,427 | ||
ETJ | ETF | 464287515 | 291 | 2,679 | SH | SOLE | 170 | 0 | 2,509 | ||
ETN | PLC SHS | G29183103 | 35,104 | 523,242 | SH | SOLE | 507,812 | 0 | 15,430 | ||
EURN | SHS | B38564108 | 442 | 55,700 | SH | SOLE | 10,325 | 0 | 45,375 | ||
EXC | COM | 30161N101 | 205 | 5,777 | SH | SOLE | 1,522 | 0 | 4,255 | ||
F | COM | 345370860 | 1,232 | 101,596 | SH | SOLE | 27,277 | 0 | 74,318 | ||
FAST | COM | 311900104 | 1,519 | 32,342 | SH | SOLE | 10,342 | 0 | 22,000 | ||
FB | CLA | 30303M102 | 24,046 | 209,007 | SH | SOLE | 172,778 | 0 | 36,229 | ||
FBHS | COM | 34964C106 | 364 | 6,816 | SH | SOLE | 4,617 | 0 | 2,199 | ||
FCBC | COM | 31983A103 | 1,039 | 34,492 | SH | SOLE | 16,059 | 0 | 18,433 | ||
FCG | ETF | 33733E807 | 618 | 23,638 | SH | SOLE | 17,018 | 0 | 6,620 | ||
FCX | CL B | 35671D857 | 807 | 61,231 | SH | SOLE | 30,817 | 0 | 30,414 | ||
FDN | ETF | 33733E302 | 1,579 | 19,786 | SH | SOLE | 14,507 | 0 | 5,279 | ||
FDX | COM | 31428X106 | 52,137 | 280,008 | SH | SOLE | 247,843 | 0 | 32,165 | ||
FEU | ETF | 78463X103 | 317 | 10,617 | SH | SOLE | 2,800 | 0 | 7,817 | ||
FEZ | ETF | 78463X202 | 1,819 | 54,374 | SH | SOLE | 18,830 | 0 | 35,544 | ||
FII | CL B | 314211103 | 4,227 | 149,472 | SH | SOLE | 11,100 | 0 | 138,372 | ||
FIS | COM | 31620M106 | 203 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
FISV | COM | 337738108 | 325 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
FIVE | COM | 33829M101 | 828 | 20,725 | SH | SOLE | 7,400 | 0 | 13,325 | ||
FL | COM | 344849104 | 319 | 4,506 | SH | SOLE | 2,450 | 0 | 2,056 | ||
FLO | COM | 343498101 | 1,530 | 76,620 | SH | SOLE | 14,803 | 0 | 61,816 | ||
FLOT | ETF | 46429B655 | 36,010 | 709,850 | SH | SOLE | 675,098 | 0 | 34,752 | ||
FMC | COM | 302491303 | 8,397 | 148,463 | SH | SOLE | 145,313 | 0 | 3,150 | ||
FNF | COM | 31620R303 | 101,472 | 2,988,014 | SH | SOLE | 2,723,791 | 0 | 264,223 | ||
FNFV | COM | 31620R402 | 172 | 12,625 | SH | SOLE | 7,033 | 0 | 5,592 | ||
FOXA | CL A | 90130A101 | 275 | 9,833 | SH | SOLE | 3,304 | 0 | 6,529 | ||
FSM | COM | 349915108 | 11,003 | 1,947,490 | SH | SOLE | 1,598,650 | 0 | 348,840 | ||
FTR | COM | 35906A108 | 39 | 11,672 | SH | SOLE | 4,185 | 0 | 7,487 | ||
FTSL | ETF | 33738D309 | 280 | 5,773 | SH | SOLE | 2,637 | 0 | 3,136 | ||
FTV | COM | 34959J108 | 22,730 | 423,840 | SH | SOLE | 370,516 | 0 | 53,324 | ||
FV | ETF | 33738R605 | 759 | 32,812 | SH | SOLE | 26,233 | 0 | 6,579 | ||
FXI | ETF | 464287184 | 238 | 6,860 | SH | SOLE | 2,400 | 0 | 4,460 | ||
GAIN | COM | 376546107 | 2,619 | 309,676 | SH | SOLE | 71,208 | 0 | 238,468 | ||
GD | COM | 369550108 | 44,324 | 256,716 | SH | SOLE | 221,984 | 0 | 34,732 | ||
GDX | ETF | 92189F106 | 210 | 10,050 | SH | SOLE | 2,950 | 0 | 7,100 | ||
GE | COM | 369604103 | 119,512 | 3,782,032 | SH | SOLE | 2,927,284 | 0 | 854,748 | ||
GEO | COM | 36162J106 | 712 | 19,816 | SH | SOLE | 1,486 | 0 | 18,330 | ||
GG | COM | 380956409 | 642 | 47,253 | SH | SOLE | 5,633 | 0 | 41,620 | ||
GHY | COM | 74433A109 | 157 | 10,600 | SH | SOLE | 3,200 | 0 | 7,400 | ||
GILD | COM | 375558103 | 1,142 | 15,948 | SH | SOLE | 5,555 | 0 | 10,392 | ||
GIM | COM | 880198106 | 258 | 39,936 | SH | SOLE | 19,936 | 0 | 20,000 | ||
GIS | COM | 370334104 | 1,818 | 29,442 | SH | SOLE | 9,926 | 0 | 19,516 | ||
GLAD | COM | 376535100 | 369 | 39,300 | SH | SOLE | 6,800 | 0 | 32,500 | ||
GLD | ETF | 78463V107 | 1,519 | 13,862 | SH | SOLE | 4,707 | 0 | 9,155 | ||
GLPI | COM | 36467J108 | 42,660 | 1,393,212 | SH | SOLE | 1,303,619 | 0 | 89,593 | ||
GLW | COM | 219350105 | 396 | 16,327 | SH | SOLE | 7,427 | 0 | 8,900 | ||
GM | COM | 37045V100 | 36,089 | 1,035,849 | SH | SOLE | 927,455 | 0 | 108,394 | ||
GNW | COM | 37247D106 | 517 | 135,830 | SH | SOLE | 34,330 | 0 | 101,500 | ||
GOOG | CL C | 02079K107 | 37,460 | 48,535 | SH | SOLE | 42,160 | 0 | 6,375 | ||
GOOGL | CL A | 02079K305 | 40,487 | 51,091 | SH | SOLE | 45,036 | 0 | 6,055 | ||
GPC | COM | 372460105 | 640 | 6,709 | SH | SOLE | 607 | 0 | 6,102 | ||
GPS | COM | 364760108 | 227 | 10,120 | SH | SOLE | 8,045 | 0 | 2,075 | ||
GSBD | SHS | 38147U107 | 218 | 9,300 | SH | SOLE | 1,300 | 0 | 8,000 | ||
GSK | ADR | 37733W105 | 1,451 | 37,702 | SH | SOLE | 7,896 | 0 | 29,806 | ||
GT | COM | 382550101 | 1,508 | 48,867 | SH | SOLE | 27,002 | 0 | 21,865 | ||
GVI | ETF | 464288612 | 4,565 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
GWPH | PLC ADS | 36197T103 | 283 | 2,541 | SH | SOLE | 762 | 0 | 1,779 | ||
GWR | CL A | 371559105 | 33,883 | 488,168 | SH | SOLE | 457,173 | 0 | 30,995 | ||
GWW | COM | 384802104 | 292 | 1,261 | SH | SOLE | 153 | 0 | 1,108 | ||
HAR | COM | 413086109 | 263 | 2,371 | SH | SOLE | 2,116 | 0 | 255 | ||
HBI | COM | 410345102 | 47,886 | 2,220,046 | SH | SOLE | 1,991,648 | 0 | 228,398 | ||
HD | COM | 437076102 | 8,989 | 67,042 | SH | SOLE | 23,827 | 0 | 43,215 | ||
HFC | COM | 436106108 | 574 | 17,525 | SH | SOLE | 1,175 | 0 | 16,350 | ||
HIG | COM | 416515104 | 749 | 15,738 | SH | SOLE | 4,591 | 0 | 11,147 | ||
HON | COM | 438516106 | 3,025 | 26,112 | SH | SOLE | 8,427 | 0 | 17,685 | ||
HPE | COM | 42824C109 | 921 | 39,829 | SH | SOLE | 3,515 | 0 | 36,314 | ||
HPQ | COM | 40434L105 | 397 | 26,752 | SH | SOLE | 1,700 | 0 | 25,052 | ||
HQH | SH BEN INT | 87911J103 | 283 | 13,435 | SH | SOLE | 2,500 | 0 | 10,935 | ||
HR | COM | 421946104 | 863 | 28,472 | SH | SOLE | 8,010 | 0 | 20,462 | ||
HRL | COM | 440452100 | 1,005 | 28,883 | SH | SOLE | 6,175 | 0 | 22,708 | ||
HRS | COM | 413875105 | 1,886 | 18,413 | SH | SOLE | 2,396 | 0 | 16,017 | ||
HSIC | COM | 806407102 | 18,318 | 120,748 | SH | SOLE | 113,278 | 0 | 7,470 | ||
HSY | COM | 427866108 | 604 | 5,847 | SH | SOLE | 1,725 | 0 | 4,122 | ||
HYD | ETF | 92189F361 | 207 | 6,992 | SH | SOLE | 6,812 | 0 | 180 | ||
HYG | ETF | 464288513 | 1,058 | 12,234 | SH | SOLE | 11,013 | 0 | 1,221 | ||
IAK | ETF | 464288786 | 281 | 4,743 | SH | SOLE | 310 | 0 | 4,433 | ||
IAT | ETF | 464288778 | 378 | 8,338 | SH | SOLE | 2,148 | 0 | 6,190 | ||
IBB | ETF | 464287556 | 274 | 1,035 | SH | SOLE | 283 | 0 | 752 | ||
IBM | COM | 459200101 | 8,786 | 52,931 | SH | SOLE | 17,843 | 0 | 35,088 | ||
IBMF | ETF | 464289271 | 1,506 | 55,374 | SH | SOLE | 54,524 | 0 | 850 | ||
IBMG | ETF | 46429B580 | 1,414 | 55,702 | SH | SOLE | 55,252 | 0 | 450 | ||
IBMH | ETF | 46429B564 | 937 | 37,015 | SH | SOLE | 36,615 | 0 | 400 | ||
IBMI | ETF | 46434V571 | 637 | 25,245 | SH | SOLE | 24,845 | 0 | 400 | ||
IBMJ | ETF | 46435G789 | 338 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
IEF | ETF | 464287440 | 9,962 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
IEFA | ETF | 46432F842 | 383 | 7,151 | SH | SOLE | 6,579 | 0 | 572 | ||
IEP | ETF | 451100101 | 219 | 3,660 | SH | SOLE | 1,446 | 0 | 2,214 | ||
IHI | ETF | 464288810 | 263 | 1,981 | SH | SOLE | 130 | 0 | 1,851 | ||
IJH | ETF | 464287507 | 1,354 | 8,192 | SH | SOLE | 5,297 | 0 | 2,895 | ||
IJR | ETF | 464287804 | 3,686 | 26,809 | SH | SOLE | 21,438 | 0 | 5,371 | ||
IJS | ETF | 464287879 | 1,221 | 8,724 | SH | SOLE | 7,169 | 0 | 1,555 | ||
IJT | ETF | 464287887 | 1,275 | 8,501 | SH | SOLE | 7,021 | 0 | 1,480 | ||
INGR | COM | 457187102 | 318 | 2,550 | SH | SOLE | 18 | 0 | 2,532 | ||
INTC | COM | 458140100 | 6,850 | 188,874 | SH | SOLE | 49,447 | 0 | 139,427 | ||
INTU | COM | 461202103 | 27,228 | 237,574 | SH | SOLE | 234,018 | 0 | 3,556 | ||
IONS | COM | 462222100 | 1,275 | 26,660 | SH | SOLE | 500 | 0 | 26,160 | ||
IP | COM | 460146103 | 45,491 | 857,358 | SH | SOLE | 809,255 | 0 | 48,102 | ||
IR | PLC SHS | G47791101 | 3,341 | 44,523 | SH | SOLE | 14,894 | 0 | 29,629 | ||
IRG | COM | 451730105 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITA | ETF | 464288760 | 422 | 3,005 | SH | SOLE | 455 | 0 | 2,550 | ||
ITB | ETF | 464288752 | 30,622 | 1,114,347 | SH | SOLE | 1,071,169 | 0 | 43,178 | ||
ITIC | COM | 461804106 | 482 | 3,050 | SH | SOLE | 550 | 0 | 2,500 | ||
ITM | ETF | 92189F544 | 217 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ITW | COM | 452308109 | 41,952 | 342,577 | SH | SOLE | 329,929 | 0 | 12,648 | ||
IVE | ETF | 464287408 | 290 | 2,865 | SH | SOLE | 2,001 | 0 | 864 | ||
IVV | ETF | 464287200 | 1,401 | 6,231 | SH | SOLE | 3,289 | 0 | 2,942 | ||
IVW | ETF | 464287309 | 1,731 | 14,221 | SH | SOLE | 10,488 | 0 | 3,733 | ||
IWB | ETF | 464287622 | 950 | 7,636 | SH | SOLE | 4,193 | 0 | 3,443 | ||
IWF | ETF | 464287614 | 438 | 4,184 | SH | SOLE | 3,958 | 0 | 226 | ||
IWM | ETF | 464287655 | 3,068 | 22,751 | SH | SOLE | 21,717 | 0 | 1,034 | ||
IWP | ETF | 464287481 | 307 | 3,156 | SH | SOLE | 2,556 | 0 | 600 | ||
IYC | ETF | 464287580 | 667 | 4,417 | SH | SOLE | 1,959 | 0 | 2,458 | ||
IYF | ETF | 464287788 | 391 | 3,857 | SH | SOLE | 3,297 | 0 | 560 | ||
IYH | ETF | 464287762 | 292 | 2,027 | SH | SOLE | 1,667 | 0 | 360 | ||
IYJ | ETF | 464287754 | 242 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
IYK | ETF | 464287812 | 256 | 2,318 | SH | SOLE | 2,218 | 0 | 100 | ||
IYR | ETF | 464287739 | 542 | 7,046 | SH | SOLE | 5,690 | 0 | 1,356 | ||
JBSS | COM | 800422107 | 745 | 10,585 | SH | SOLE | 4,000 | 0 | 6,585 | ||
JCI | PLC SHS | G51502105 | 31,636 | 768,061 | SH | SOLE | 743,363 | 0 | 24,698 | ||
JCP | COM | 708160106 | 87 | 10,500 | SH | SOLE | 3,000 | 0 | 7,500 | ||
JKE | ETF | 464287119 | 226 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
JNJ | COM | 478160104 | 162,831 | 1,413,343 | SH | SOLE | 1,183,120 | 0 | 230,222 | ||
JPM | COM | 46625H100 | 151,126 | 1,751,377 | SH | SOLE | 1,604,867 | 0 | 146,509 | ||
JPS | COM | 67072C105 | 150 | 16,170 | SH | SOLE | 7,245 | 0 | 8,925 | ||
JRI | COM | 67074Y105 | 838 | 53,245 | SH | SOLE | 25,500 | 0 | 27,745 | ||
K | COM | 487836108 | 776 | 10,532 | SH | SOLE | 4,638 | 0 | 5,894 | ||
KEY | COM | 493267108 | 542 | 29,700 | SH | SOLE | 17,700 | 0 | 12,000 | ||
KHC | COM | 500754106 | 6,742 | 77,216 | SH | SOLE | 28,697 | 0 | 48,519 | ||
KKR | COM | 48248M102 | 450 | 29,300 | SH | SOLE | 3,450 | 0 | 25,850 | ||
KLAC | COM | 482480100 | 232 | 2,960 | SH | SOLE | 720 | 0 | 2,240 | ||
KMB | COM | 494368103 | 5,611 | 49,170 | SH | SOLE | 9,018 | 0 | 40,151 | ||
KMI | COM | 49456B101 | 2,447 | 118,161 | SH | SOLE | 31,559 | 0 | 86,602 | ||
KMX | COM | 143130102 | 147,008 | 2,283,089 | SH | SOLE | 2,073,504 | 0 | 209,585 | ||
KNSL | COM | 49714P108 | 3,209 | 94,373 | SH | SOLE | 82,148 | 0 | 12,225 | ||
KO | COM | 191216100 | 55,723 | 1,344,027 | SH | SOLE | 1,072,173 | 0 | 271,854 | ||
KR | COM | 501044101 | 36,824 | 1,067,079 | SH | SOLE | 984,503 | 0 | 82,576 | ||
L | COM | 540424108 | 251 | 5,365 | SH | SOLE | 1,765 | 0 | 3,600 | ||
LAMR | CL A | 512816109 | 56,618 | 842,030 | SH | SOLE | 731,547 | 0 | 110,482 | ||
LBRDA | COM | 530307107 | 1,075 | 14,849 | SH | SOLE | 14,312 | 0 | 537 | ||
LBRDK | COM | 530307305 | 60,329 | 814,490 | SH | SOLE | 778,620 | 0 | 35,870 | ||
LBTYK | PLC SHS CL C | G5480U120 | 576 | 19,418 | SH | SOLE | 2,618 | 0 | 16,800 | ||
LEG | COM | 524660107 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LH | COM | 50540R409 | 601 | 4,687 | SH | SOLE | 295 | 0 | 4,392 | ||
LILA | PLC LILAC SHS CL A | G5480U138 | 892 | 40,650 | SH | SOLE | 8,150 | 0 | 32,500 | ||
LILAK | PLC LILAC SHS CL C | G5480U153 | 285 | 13,492 | SH | SOLE | 2,248 | 0 | 11,244 | ||
LKQ | COM | 501889208 | 22,768 | 742,857 | SH | SOLE | 729,141 | 0 | 13,716 | ||
LLY | COM | 532457108 | 2,636 | 35,847 | SH | SOLE | 13,124 | 0 | 22,723 | ||
LMBS | ETF | 33739Q200 | 351 | 6,729 | SH | SOLE | 4,289 | 0 | 2,440 | ||
LMCK | COM | 531229854 | 573 | 18,299 | SH | SOLE | 4,740 | 0 | 13,559 | ||
LMT | COM | 539830109 | 3,435 | 13,746 | SH | SOLE | 6,238 | 0 | 7,507 | ||
LNC | COM | 534187109 | 373 | 5,630 | SH | SOLE | 3,347 | 0 | 2,283 | ||
LNCE | COM | 833551104 | 1,120 | 29,230 | SH | SOLE | 4,460 | 0 | 24,769 | ||
LOW | COM | 548661107 | 7,247 | 101,902 | SH | SOLE | 22,223 | 0 | 79,678 | ||
LSXMA | COM | 531229409 | 12,755 | 369,498 | SH | SOLE | 359,663 | 0 | 9,835 | ||
LSXMK | COM | 531229607 | 33,093 | 975,645 | SH | SOLE | 905,860 | 0 | 69,785 | ||
LUK | COM | 527288104 | 1,928 | 82,925 | SH | SOLE | 15,750 | 0 | 67,175 | ||
LUV | COM | 844741108 | 49,581 | 994,806 | SH | SOLE | 875,989 | 0 | 118,817 | ||
LVLT | COM | 52729N308 | 2,605 | 46,230 | SH | SOLE | 4,054 | 0 | 42,176 | ||
LVS | COM | 517834107 | 3,933 | 73,647 | SH | SOLE | 16,622 | 0 | 57,025 | ||
LW | COM | 513272104 | 395 | 10,441 | SH | SOLE | 3,444 | 0 | 6,997 | ||
LYV | COM | 538034109 | 48,526 | 1,824,311 | SH | SOLE | 1,596,989 | 0 | 227,322 | ||
MA | CL A | 57636Q104 | 35,391 | 342,773 | SH | SOLE | 310,245 | 0 | 32,528 | ||
MAR | CL A | 571903202 | 1,403 | 16,976 | SH | SOLE | 7,642 | 0 | 9,334 | ||
MBB | ETF | 464288588 | 239 | 2,249 | SH | SOLE | 674 | 0 | 1,575 | ||
MCC | COM | 58503F106 | 106 | 14,150 | SH | SOLE | 11,550 | 0 | 2,600 | ||
MCD | COM | 580135101 | 36,144 | 296,949 | SH | SOLE | 248,246 | 0 | 48,702 | ||
MCI | COM | 06759X107 | 851 | 55,018 | SH | SOLE | 9,883 | 0 | 45,135 | ||
MCRI | COM | 609027107 | 20,648 | 800,964 | SH | SOLE | 764,709 | 0 | 36,255 | ||
MDLZ | CL A | 609207105 | 53,833 | 1,214,381 | SH | SOLE | 923,526 | 0 | 290,854 | ||
MDT | PLC SHS | G5960L103 | 944 | 13,258 | SH | SOLE | 3,625 | 0 | 9,633 | ||
MDY | ETF | 78467Y107 | 853 | 2,830 | SH | SOLE | 2,345 | 0 | 485 | ||
MEG | COM | 58441K100 | 920 | 48,905 | SH | SOLE | 17,000 | 0 | 31,905 | ||
MEOH | COM | 59151K108 | 950 | 21,690 | SH | SOLE | 19,700 | 0 | 1,990 | ||
MEP | COM | 59564N103 | 126 | 17,900 | SH | SOLE | 1,300 | 0 | 16,600 | ||
MET | COM | 59156R108 | 1,515 | 28,117 | SH | SOLE | 21,831 | 0 | 6,286 | ||
MIC | COM | 55608B105 | 575 | 7,041 | SH | SOLE | 954 | 0 | 6,087 | ||
MINT | ETF | 72201R833 | 655 | 6,471 | SH | SOLE | 4,871 | 0 | 1,600 | ||
MKC | COM | 579780206 | 1,299 | 13,921 | SH | SOLE | 6,567 | 0 | 7,354 | ||
MKL | COM | 570535104 | 258,875 | 286,208 | SH | SOLE | 250,188 | 0 | 36,020 | ||
MLHR | COM | 600544100 | 884 | 25,858 | SH | SOLE | 5,477 | 0 | 20,381 | ||
MLM | COM | 573284106 | 27,275 | 123,125 | SH | SOLE | 116,961 | 0 | 6,164 | ||
MLP | COM | 577345101 | 180 | 25,000 | SH | SOLE | 22,000 | 0 | 3,000 | ||
MMC | COM | 571748102 | 2,234 | 33,065 | SH | SOLE | 2,150 | 0 | 30,915 | ||
MMM | COM | 88579Y101 | 48,512 | 271,670 | SH | SOLE | 249,651 | 0 | 22,019 | ||
MO | COM | 02209S103 | 51,587 | 762,906 | SH | SOLE | 613,625 | 0 | 149,280 | ||
MOAT | ETF | 92189F643 | 224 | 6,453 | SH | SOLE | 4,683 | 0 | 1,770 | ||
MON | COM | 61166W101 | 1,496 | 14,221 | SH | SOLE | 3,536 | 0 | 10,685 | ||
MPC | COM | 56585A102 | 48,778 | 968,783 | SH | SOLE | 797,246 | 0 | 171,536 | ||
MPEL | ADR | 585464100 | 241 | 15,200 | SH | SOLE | 4,200 | 0 | 11,000 | ||
MPV | SH BEN INT | 06761A103 | 161 | 11,375 | SH | SOLE | 3,400 | 0 | 7,975 | ||
MPW | COM | 58463J304 | 565 | 45,960 | SH | SOLE | 32,960 | 0 | 13,000 | ||
MRK | COM | 58933Y105 | 111,550 | 1,894,868 | SH | SOLE | 1,635,289 | 0 | 259,579 | ||
MRO | COM | 565849106 | 237 | 13,693 | SH | SOLE | 5,794 | 0 | 7,899 | ||
MRTN | COM | 573075108 | 8,181 | 351,158 | SH | SOLE | 351,158 | 0 | 0 | ||
MSFT | COM | 594918104 | 66,972 | 1,077,764 | SH | SOLE | 792,215 | 0 | 285,548 | ||
MT | NY REGISTRY SH | 03938L104 | 90 | 12,400 | SH | SOLE | 9,400 | 0 | 3,000 | ||
MTB | COM | 55261F104 | 253 | 1,622 | SH | SOLE | 202 | 0 | 1,420 | ||
MUB | ETF | 464288414 | 1,146 | 10,602 | SH | SOLE | 9,302 | 0 | 1,300 | ||
MUR | COM | 626717102 | 907 | 29,156 | SH | SOLE | 20,895 | 0 | 8,261 | ||
MYL | SHS EURO | N59465109 | 398 | 10,439 | SH | SOLE | 2,000 | 0 | 8,439 | ||
NAD | COM | 67066V101 | 504 | 36,103 | SH | SOLE | 22,675 | 0 | 13,428 | ||
NBB | COM | 67074C103 | 547 | 26,542 | SH | SOLE | 12,567 | 0 | 13,975 | ||
NEA | COM | 670657105 | 723 | 54,215 | SH | SOLE | 3,000 | 0 | 51,215 | ||
NEAR | ETF | 46431W507 | 3,122 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
NEE | COM | 65339F101 | 1,446 | 12,108 | SH | SOLE | 5,012 | 0 | 7,096 | ||
NEM | COM | 651639106 | 223 | 6,568 | SH | SOLE | 1,059 | 0 | 5,509 | ||
NEU | COM | 651587107 | 6,541 | 15,435 | SH | SOLE | 1,741 | 0 | 13,694 | ||
NGL | COM | 62913M107 | 541 | 25,800 | SH | SOLE | 2,050 | 0 | 23,750 | ||
NGVT | COM | 45688C107 | 1,497 | 27,299 | SH | SOLE | 104 | 0 | 27,195 | ||
NIM | SH BEN INT | 67061T101 | 164 | 16,850 | SH | SOLE | 8,100 | 0 | 8,750 | ||
NKE | CL B | 654106103 | 736 | 14,491 | SH | SOLE | 6,085 | 0 | 8,406 | ||
NOBL | ETF | 74348A467 | 644 | 11,962 | SH | SOLE | 8,622 | 0 | 3,340 | ||
NOC | COM | 666807102 | 877 | 3,773 | SH | SOLE | 2,637 | 0 | 1,136 | ||
NOK | ADR | 654902204 | 1,829 | 380,425 | SH | SOLE | 153,133 | 0 | 227,292 | ||
NOV | COM | 637071101 | 609 | 16,275 | SH | SOLE | 8,210 | 0 | 8,065 | ||
NPV | COM | 67064R102 | 2,168 | 167,179 | SH | SOLE | 24,591 | 0 | 142,588 | ||
NRG | COM | 629377508 | 260 | 21,250 | SH | SOLE | 4,650 | 0 | 16,600 | ||
NSC | COM | 655844108 | 12,842 | 118,838 | SH | SOLE | 58,375 | 0 | 60,463 | ||
NSL | COM | 67067Y104 | 119 | 17,600 | SH | SOLE | 4,000 | 0 | 13,600 | ||
NTG | COM | 89148B101 | 1,527 | 80,035 | SH | SOLE | 17,785 | 0 | 62,250 | ||
NUE | COM | 670346105 | 1,296 | 21,790 | SH | SOLE | 13,128 | 0 | 8,662 | ||
NUV | COM | 670928100 | 981 | 102,701 | SH | SOLE | 34,873 | 0 | 67,828 | ||
NVDA | COM | 67066G104 | 2,369 | 22,200 | SH | SOLE | 9,730 | 0 | 12,470 | ||
NVG | COM | 67071L106 | 711 | 49,191 | SH | SOLE | 15,370 | 0 | 33,821 | ||
NVO | ADR | 670100205 | 241 | 6,735 | SH | SOLE | 3,350 | 0 | 3,385 | ||
NVS | ADR | 66987V109 | 469 | 6,445 | SH | SOLE | 2,388 | 0 | 4,057 | ||
NYLD | CL C | 62942X405 | 290 | 18,393 | SH | SOLE | 16,393 | 0 | 2,000 | ||
O | COM | 756109104 | 1,946 | 33,869 | SH | SOLE | 8,314 | 0 | 25,555 | ||
OIA | COM | 46132X101 | 88 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
OLBK | COM | 67984M100 | 707 | 29,500 | SH | SOLE | 22,500 | 0 | 7,000 | ||
OMC | COM | 681919106 | 2,485 | 29,206 | SH | SOLE | 7,591 | 0 | 21,615 | ||
OMER | COM | 682143102 | 827 | 83,400 | SH | SOLE | 8,500 | 0 | 74,900 | ||
OMF | COM | 68268W103 | 476 | 21,500 | SH | SOLE | 18,700 | 0 | 2,800 | ||
ON | COM | 682189105 | 3,544 | 277,782 | SH | SOLE | 36,995 | 0 | 240,787 | ||
OPK | COM | 68375N103 | 402 | 43,300 | SH | SOLE | 18,100 | 0 | 25,200 | ||
ORCL | COM | 68389X105 | 4,846 | 126,051 | SH | SOLE | 51,498 | 0 | 74,553 | ||
ORLY | COM | 67103H107 | 323 | 1,161 | SH | SOLE | 758 | 0 | 403 | ||
OUT | COM | 69007J106 | 20,966 | 843,036 | SH | SOLE | 524,866 | 0 | 318,170 | ||
OXY | COM | 674599105 | 58,182 | 816,830 | SH | SOLE | 786,765 | 0 | 30,065 | ||
PANW | COM | 697435105 | 208 | 1,669 | SH | SOLE | 1,569 | 0 | 100 | ||
PAYX | COM | 704326107 | 423 | 6,963 | SH | SOLE | 5,201 | 0 | 1,762 | ||
PCLN | COM | 741503403 | 53,461 | 36,466 | SH | SOLE | 34,722 | 0 | 1,744 | ||
PCY | ETF | 73936T573 | 234 | 8,309 | SH | SOLE | 6,163 | 0 | 2,146 | ||
PDBC | COM | 73937V106 | 1,296 | 75,052 | SH | SOLE | 4,200 | 0 | 70,852 | ||
PDI | COM | 72201Y101 | 1,014 | 36,621 | SH | SOLE | 720 | 0 | 35,901 | ||
PDP | ETF | 73935X153 | 211 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
PEG | COM | 744573106 | 261 | 5,954 | SH | SOLE | 60 | 0 | 5,894 | ||
PEP | COM | 713448108 | 87,906 | 840,165 | SH | SOLE | 743,390 | 0 | 96,774 | ||
PF | COM | 72348P104 | 4,972 | 93,037 | SH | SOLE | 14,634 | 0 | 78,403 | ||
PFE | COM | 717081103 | 9,002 | 277,179 | SH | SOLE | 105,174 | 0 | 172,005 | ||
PFF | ETF | 464288687 | 513 | 13,812 | SH | SOLE | 7,433 | 0 | 6,379 | ||
PG | COM | 742718109 | 60,001 | 713,619 | SH | SOLE | 549,138 | 0 | 164,481 | ||
PGR | COM | 743315103 | 324 | 9,152 | SH | SOLE | 3,550 | 0 | 5,602 | ||
PGX | ETF | 73936T565 | 166 | 11,670 | SH | SOLE | 3,341 | 0 | 8,329 | ||
PH | COM | 701094104 | 427 | 3,056 | SH | SOLE | 830 | 0 | 2,226 | ||
PM | COM | 718172109 | 59,562 | 651,030 | SH | SOLE | 470,750 | 0 | 180,279 | ||
PML | COM | 72200W106 | 191 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PNC | COM | 693475105 | 689 | 5,894 | SH | SOLE | 1,524 | 0 | 4,370 | ||
POT | COM | 73755L107 | 43,180 | 2,386,984 | SH | SOLE | 2,125,904 | 0 | 261,080 | ||
PPG | COM | 693506107 | 46,716 | 493,001 | SH | SOLE | 477,344 | 0 | 15,657 | ||
PPL | COM | 69351T106 | 213 | 6,283 | SH | SOLE | 3,698 | 0 | 2,585 | ||
PRAA | COM | 69354N106 | 814 | 20,840 | SH | SOLE | 11,840 | 0 | 9,000 | ||
PRGO | PLC SHS | G97822103 | 337 | 4,054 | SH | SOLE | 1,500 | 0 | 2,554 | ||
PSA | COM | 74460D109 | 458 | 2,050 | SH | SOLE | 170 | 0 | 1,880 | ||
PSCE | ETF | 73937B704 | 767 | 36,530 | SH | SOLE | 30,080 | 0 | 6,450 | ||
PSEC | COM | 74348T102 | 720 | 86,300 | SH | SOLE | 64,800 | 0 | 21,500 | ||
PSTB | COM | 70086Y105 | 745 | 69,094 | SH | SOLE | 1,685 | 0 | 67,409 | ||
PSX | COM | 718546104 | 1,969 | 22,796 | SH | SOLE | 7,403 | 0 | 15,392 | ||
PTEN | COM | 703481101 | 255 | 9,500 | SH | SOLE | 862 | 0 | 8,638 | ||
PTY | COM | 72201B101 | 208 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
PVH | COM | 693656100 | 37,403 | 414,488 | SH | SOLE | 400,748 | 0 | 13,740 | ||
PWR | COM | 74762E102 | 4,768 | 136,823 | SH | SOLE | 16,315 | 0 | 120,508 | ||
PX | COM | 74005P104 | 40,565 | 346,150 | SH | SOLE | 331,538 | 0 | 14,612 | ||
PXD | COM | 723787107 | 273 | 1,520 | SH | SOLE | 375 | 0 | 1,145 | ||
PYPL | COM | 70450Y103 | 1,749 | 44,335 | SH | SOLE | 10,925 | 0 | 33,410 | ||
QCOM | COM | 747525103 | 811 | 12,449 | SH | SOLE | 6,410 | 0 | 6,039 | ||
QQQ | ETF | 73935A104 | 3,778 | 31,887 | SH | SOLE | 20,370 | 0 | 11,517 | ||
QRVO | COM | 74736K101 | 409 | 7,770 | SH | SOLE | 4,070 | 0 | 3,700 | ||
RAI | COM | 761713106 | 1,188 | 21,199 | SH | SOLE | 9,263 | 0 | 11,936 | ||
RBA | COM | 767744105 | 484 | 14,250 | SH | SOLE | 4,750 | 0 | 9,500 | ||
RCL | COM | V7780T103 | 325 | 3,973 | SH | SOLE | 1,833 | 0 | 2,140 | ||
RDIV | ETF | 68386C401 | 1,414 | 41,274 | SH | SOLE | 27,074 | 0 | 14,200 | ||
RDS/A | ADR | 780259206 | 426 | 7,836 | SH | SOLE | 4,406 | 0 | 3,430 | ||
RDS/B | ADR | 780259107 | 2,917 | 50,331 | SH | SOLE | 21,953 | 0 | 28,378 | ||
RETA | CL A | 75615P103 | 493 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
RF | COM | 7591EP100 | 38,178 | 2,658,700 | SH | SOLE | 2,369,764 | 0 | 288,936 | ||
RFDI | ETF | 33739P608 | 262 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RIO | ADR | 767204100 | 863 | 22,450 | SH | SOLE | 19,835 | 0 | 2,615 | ||
RLI | COM | 749607107 | 440 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ROIC | COM | 76131N101 | 3,808 | 180,257 | SH | SOLE | 32,170 | 0 | 148,087 | ||
RRC | COM | 75281A109 | 671 | 19,545 | SH | SOLE | 7,974 | 0 | 11,571 | ||
RRTS | ADR | 76973Q105 | 233 | 22,500 | SH | SOLE | 1,500 | 0 | 21,000 | ||
RSP | ETF | 78355W106 | 5,413 | 62,477 | SH | SOLE | 41,391 | 0 | 21,086 | ||
RSX | ETF | 92189F403 | 908 | 42,800 | SH | SOLE | 10,300 | 0 | 32,500 | ||
RTN | COM | 755111507 | 43,143 | 303,827 | SH | SOLE | 283,125 | 0 | 20,701 | ||
RUN | COM | 86771W105 | 84 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
RY | COM | 780087102 | 962 | 14,209 | SH | SOLE | 4,661 | 0 | 9,547 | ||
RYE | ETF | 78355W866 | 202 | 3,168 | SH | SOLE | 1,323 | 0 | 1,845 | ||
SAFT | COM | 78648T100 | 2,626 | 35,643 | SH | SOLE | 9,800 | 0 | 25,843 | ||
SAM | CL A | 100557107 | 12,834 | 75,561 | SH | SOLE | 69,401 | 0 | 6,160 | ||
SBUX | COM | 855244109 | 3,217 | 57,956 | SH | SOLE | 29,967 | 0 | 27,989 | ||
SCG | COM | 80589M102 | 2,163 | 29,527 | SH | SOLE | 4,885 | 0 | 24,641 | ||
SCHW | COM | 808513105 | 512 | 12,987 | SH | SOLE | 7,677 | 0 | 5,310 | ||
SDY | ETF | 78464A763 | 957 | 11,194 | SH | SOLE | 2,804 | 0 | 8,390 | ||
SE | COM | 847560109 | 38,371 | 933,829 | SH | SOLE | 856,810 | 0 | 77,019 | ||
SEB | COM | 811543107 | 8,109 | 2,052 | SH | SOLE | 1,995 | 0 | 57 | ||
SEIC | COM | 784117103 | 1,122 | 22,740 | SH | SOLE | 5,000 | 0 | 17,740 | ||
SFL | L SHS | G81075106 | 277 | 18,706 | SH | SOLE | 16,127 | 0 | 2,579 | ||
SGMO | COM | 800677106 | 152 | 50,000 | SH | SOLE | 10,000 | 0 | 40,000 | ||
SHM | ETF | 78468R739 | 744 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
SHW | COM | 824348106 | 26,619 | 99,054 | SH | SOLE | 96,488 | 0 | 2,566 | ||
SHY | ETF | 464287457 | 582 | 6,894 | SH | SOLE | 4,294 | 0 | 2,600 | ||
SIX | COM | 83001A102 | 795 | 13,266 | SH | SOLE | 8,150 | 0 | 5,116 | ||
SJM | COM | 832696405 | 53,374 | 416,793 | SH | SOLE | 357,973 | 0 | 58,820 | ||
SJNK | ETF | 78468R408 | 617 | 22,300 | SH | SOLE | 16,700 | 0 | 5,600 | ||
SLB | COM | 806857108 | 46,796 | 557,436 | SH | SOLE | 498,487 | 0 | 58,948 | ||
SLCA | COM | 90346E103 | 476 | 8,407 | SH | SOLE | 4,050 | 0 | 4,357 | ||
SLV | ETF | 46428Q109 | 370 | 24,489 | SH | SOLE | 8,463 | 0 | 16,026 | ||
SMM | SH BEN INT | 79471V105 | 498 | 36,723 | SH | SOLE | 8,260 | 0 | 28,463 | ||
SNMX | COM | 81724Q107 | 91 | 95,330 | SH | SOLE | 230 | 0 | 95,100 | ||
SO | COM | 842587107 | 3,349 | 68,084 | SH | SOLE | 17,707 | 0 | 50,376 | ||
SOHO | COM | 83600C103 | 386 | 56,862 | SH | SOLE | 21,800 | 0 | 35,062 | ||
SOXX | ETF | 464287523 | 276 | 2,250 | SH | SOLE | 160 | 0 | 2,090 | ||
SPLV | ETF | 73937B779 | 270 | 6,514 | SH | SOLE | 5,040 | 0 | 1,473 | ||
SPXX | COM | 6706EW100 | 581 | 40,402 | SH | SOLE | 4,790 | 0 | 35,612 | ||
SPY | ETF | 78462F103 | 9,897 | 44,276 | SH | SOLE | 37,652 | 0 | 6,624 | ||
SSO | ETF | 74347R107 | 237 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
STC | COM | 860372101 | 393 | 8,550 | SH | SOLE | 3,500 | 0 | 5,050 | ||
STI | COM | 867914103 | 3,292 | 60,025 | SH | SOLE | 8,081 | 0 | 51,944 | ||
STZ | CL A | 21036P108 | 621 | 4,053 | SH | SOLE | 2,236 | 0 | 1,817 | ||
SUB | ETF | 464288158 | 742 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SUI | COM | 866674104 | 40,567 | 529,527 | SH | SOLE | 459,408 | 0 | 70,119 | ||
SUN | COM | 86765K109 | 1,720 | 64,000 | SH | SOLE | 11,150 | 0 | 52,850 | ||
SWK | COM | 854502101 | 514 | 4,488 | SH | SOLE | 462 | 0 | 4,026 | ||
SYF | COM | 87165B103 | 4,808 | 132,571 | SH | SOLE | 8,200 | 0 | 124,371 | ||
SYY | COM | 871829107 | 445 | 8,047 | SH | SOLE | 3,025 | 0 | 5,022 | ||
T | COM | 00206R102 | 10,762 | 253,062 | SH | SOLE | 102,603 | 0 | 150,459 | ||
TAHO | COM | 873868103 | 1,294 | 137,400 | SH | SOLE | 12,600 | 0 | 124,800 | ||
TASR | COM | 87651B104 | 533 | 22,000 | SH | SOLE | 6,500 | 0 | 15,500 | ||
TBBK | COM | 05969A105 | 128 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TCAP | COM | 895848109 | 951 | 51,889 | SH | SOLE | 13,821 | 0 | 38,067 | ||
TD | COM | 891160509 | 300 | 6,097 | SH | SOLE | 2,389 | 0 | 3,708 | ||
TEF | ADR | 879382208 | 99 | 10,782 | SH | SOLE | 3,052 | 0 | 7,730 | ||
TEL | REG SHS | H84989104 | 802 | 11,578 | SH | SOLE | 4,478 | 0 | 7,100 | ||
TEVA | ADR | 881624209 | 938 | 25,900 | SH | SOLE | 2,280 | 0 | 23,620 | ||
TFI | ETF | 78468R721 | 379 | 8,002 | SH | SOLE | 1,912 | 0 | 6,090 | ||
TFX | COM | 879369106 | 408 | 2,535 | SH | SOLE | 1,850 | 0 | 685 | ||
TG | COM | 894650100 | 880 | 36,696 | SH | SOLE | 1,914 | 0 | 34,782 | ||
TGT | COM | 87612E106 | 471 | 6,526 | SH | SOLE | 1,914 | 0 | 4,612 | ||
TIP | ETF | 464287176 | 236 | 2,091 | SH | SOLE | 674 | 0 | 1,417 | ||
TLT | ETF | 464287432 | 5,149 | 43,230 | SH | SOLE | 9,960 | 0 | 33,270 | ||
TMQ | COM | 89621C105 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TOT | ADR | 89151E109 | 778 | 15,277 | SH | SOLE | 3,509 | 0 | 11,768 | ||
TOWN | COM | 89214P109 | 1,314 | 39,544 | SH | SOLE | 13,783 | 0 | 25,761 | ||
TPZ | COM | 89147X104 | 1,771 | 79,878 | SH | SOLE | 6,602 | 0 | 73,276 | ||
TRCO | CL A | 896047503 | 1,368 | 39,120 | SH | SOLE | 8,275 | 0 | 30,845 | ||
TRIP | COM | 896945201 | 33,167 | 715,270 | SH | SOLE | 688,718 | 0 | 26,552 | ||
TRMB | COM | 896239100 | 366 | 12,146 | SH | SOLE | 3,332 | 0 | 8,814 | ||
TROW | COM | 74144T108 | 407 | 5,417 | SH | SOLE | 350 | 0 | 5,067 | ||
TRP | COM | 89353D107 | 529 | 11,725 | SH | SOLE | 1,625 | 0 | 10,100 | ||
TRV | COM | 89417E109 | 296 | 2,423 | SH | SOLE | 778 | 0 | 1,645 | ||
TSCO | COM | 892356106 | 201 | 2,655 | SH | SOLE | 600 | 0 | 2,055 | ||
TSLA | COM | 88160R101 | 314 | 1,472 | SH | SOLE | 887 | 0 | 585 | ||
TSN | CL A | 902494103 | 1,445 | 23,429 | SH | SOLE | 14,979 | 0 | 8,450 | ||
TU | COM | 87971M103 | 705 | 22,157 | SH | SOLE | 7,030 | 0 | 15,127 | ||
TWI | COM | 88830M102 | 188 | 16,800 | SH | SOLE | 9,000 | 0 | 7,800 | ||
TWX | COM | 887317303 | 54,716 | 566,835 | SH | SOLE | 539,721 | 0 | 27,114 | ||
TXN | COM | 882508104 | 455 | 6,240 | SH | SOLE | 1,888 | 0 | 4,352 | ||
TYG | COM | 89147L100 | 5,509 | 179,522 | SH | SOLE | 47,235 | 0 | 132,286 | ||
UAA | CL A | 904311107 | 384 | 13,236 | SH | SOLE | 7,950 | 0 | 5,286 | ||
UBSH | COM | 90539J109 | 1,125 | 31,489 | SH | SOLE | 5,268 | 0 | 26,221 | ||
UBSI | COM | 909907107 | 393 | 8,498 | SH | SOLE | 5,948 | 0 | 2,550 | ||
UDR | COM | 902653104 | 1,430 | 39,201 | SH | SOLE | 10,259 | 0 | 28,942 | ||
UFI | COM | 904677200 | 240 | 7,380 | SH | SOLE | 500 | 0 | 6,880 | ||
UL | ADR | 904767704 | 593 | 14,592 | SH | SOLE | 2,397 | 0 | 12,195 | ||
UNH | COM | 91324P102 | 2,200 | 13,749 | SH | SOLE | 5,985 | 0 | 7,763 | ||
UNP | COM | 907818108 | 47,481 | 457,963 | SH | SOLE | 431,642 | 0 | 26,321 | ||
UPS | CL B | 911312106 | 4,738 | 41,331 | SH | SOLE | 14,348 | 0 | 26,982 | ||
USAC | COM | 90290N109 | 276 | 16,000 | SH | SOLE | 1,000 | 0 | 15,000 | ||
USB | COM | 902973304 | 1,706 | 33,217 | SH | SOLE | 10,524 | 0 | 22,693 | ||
USG | COM | 903293405 | 642 | 22,250 | SH | SOLE | 3,600 | 0 | 18,650 | ||
UTF | COM | 19248A109 | 206 | 10,682 | SH | SOLE | 300 | 0 | 10,382 | ||
UTG | COM | 756158101 | 312 | 10,166 | SH | SOLE | 300 | 0 | 9,866 | ||
UTX | COM | 913017109 | 4,023 | 36,704 | SH | SOLE | 9,927 | 0 | 26,777 | ||
UVV | COM | 913456109 | 5,943 | 93,233 | SH | SOLE | 10,043 | 0 | 83,190 | ||
V | COM | 92826C839 | 67,155 | 860,749 | SH | SOLE | 781,350 | 0 | 79,398 | ||
VB | ETF | 922908751 | 698 | 5,416 | SH | SOLE | 1,832 | 0 | 3,584 | ||
VBR | ETF | 922908611 | 1,059 | 8,754 | SH | SOLE | 2,576 | 0 | 6,178 | ||
VCSH | ETF | 92206C409 | 3,541 | 44,622 | SH | SOLE | 17,298 | 0 | 27,324 | ||
VEA | ETF | 921943858 | 432 | 11,835 | SH | SOLE | 7,055 | 0 | 4,780 | ||
VEU | ETF | 922042775 | 1,353 | 30,626 | SH | SOLE | 13,077 | 0 | 17,549 | ||
VFC | COM | 918204108 | 32,315 | 605,722 | SH | SOLE | 581,934 | 0 | 23,788 | ||
VG | COM | 92886T201 | 1,017 | 148,500 | SH | SOLE | 68,500 | 0 | 80,000 | ||
VGK | ETF | 922042874 | 266 | 5,550 | SH | SOLE | 1,025 | 0 | 4,525 | ||
VIG | ETF | 921908844 | 1,324 | 15,546 | SH | SOLE | 2,763 | 0 | 12,783 | ||
VLO | COM | 91913Y100 | 1,053 | 15,412 | SH | SOLE | 2,285 | 0 | 13,127 | ||
VMC | COM | 929160109 | 316 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VNQ | ETF | 922908553 | 330 | 4,006 | SH | SOLE | 3,157 | 0 | 849 | ||
VO | ETF | 922908629 | 742 | 5,640 | SH | SOLE | 1,459 | 0 | 4,181 | ||
VOD | ADR | 92857W308 | 554 | 22,710 | SH | SOLE | 8,620 | 0 | 14,090 | ||
VOE | ETF | 922908512 | 2,219 | 22,840 | SH | SOLE | 6,580 | 0 | 16,260 | ||
VOO | ETF | 922908363 | 749 | 3,652 | SH | SOLE | 2,995 | 0 | 657 | ||
VTR | COM | 92276F100 | 2,688 | 43,004 | SH | SOLE | 11,968 | 0 | 31,036 | ||
VTV | ETF | 922908744 | 2,838 | 30,520 | SH | SOLE | 9,795 | 0 | 20,725 | ||
VUG | ETF | 922908736 | 2,852 | 25,590 | SH | SOLE | 9,765 | 0 | 15,825 | ||
VV | ETF | 922908637 | 464 | 4,537 | SH | SOLE | 102 | 0 | 4,435 | ||
VWO | ETF | 922042858 | 918 | 25,666 | SH | SOLE | 11,216 | 0 | 14,450 | ||
VZ | COM | 92343V104 | 53,202 | 996,677 | SH | SOLE | 799,614 | 0 | 197,063 | ||
WBA | COM | 931427108 | 6,634 | 80,165 | SH | SOLE | 14,452 | 0 | 65,713 | ||
WBC | COM | 92927K102 | 44,510 | 419,317 | SH | SOLE | 399,994 | 0 | 19,323 | ||
WFC | COM | 949746101 | 72,582 | 1,317,055 | SH | SOLE | 1,081,250 | 0 | 235,805 | ||
WFM | COM | 966837106 | 341 | 11,104 | SH | SOLE | 3,809 | 0 | 7,295 | ||
WGL | COM | 92924F106 | 515 | 6,752 | SH | SOLE | 300 | 0 | 6,452 | ||
WHR | COM | 963320106 | 34,810 | 191,507 | SH | SOLE | 175,575 | 0 | 15,932 | ||
WIN | COM | 97382A200 | 106 | 14,498 | SH | SOLE | 13,514 | 0 | 984 | ||
WM | COM | 94106L109 | 1,613 | 22,747 | SH | SOLE | 6,776 | 0 | 15,971 | ||
WMB | COM | 969457100 | 419 | 13,474 | SH | SOLE | 10,224 | 0 | 3,250 | ||
WMT | COM | 931142103 | 5,479 | 79,282 | SH | SOLE | 27,626 | 0 | 51,655 | ||
WNR | COM | 959319104 | 911 | 24,094 | SH | SOLE | 22,340 | 0 | 1,754 | ||
WOOF | COM | 918194101 | 267 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WPC | COM | 92936U109 | 62,858 | 1,063,778 | SH | SOLE | 776,060 | 0 | 287,717 | ||
WRE | SH BEN INT | 939653101 | 348 | 10,665 | SH | SOLE | 500 | 0 | 10,165 | ||
WRK | COM | 96145D105 | 12,958 | 255,238 | SH | SOLE | 624 | 0 | 254,614 | ||
WSM | COM | 969904101 | 36,042 | 744,841 | SH | SOLE | 604,234 | 0 | 140,607 | ||
WSO | COM | 942622200 | 94,805 | 640,058 | SH | SOLE | 599,961 | 0 | 40,097 | ||
WTM | COM | G9618E107 | 1,519 | 1,818 | SH | SOLE | 420 | 0 | 1,398 | ||
WY | COM | 962166104 | 36,365 | 1,208,567 | SH | SOLE | 1,064,289 | 0 | 144,277 | ||
XAR | ETF | 78464A631 | 1,968 | 31,057 | SH | SOLE | 14,983 | 0 | 16,074 | ||
XBI | ETF | 78464A870 | 258 | 4,375 | SH | SOLE | 2,410 | 0 | 1,965 | ||
XEL | COM | 98389B100 | 509 | 12,529 | SH | SOLE | 2,045 | 0 | 10,484 | ||
XLE | ETF | 81369Y506 | 1,965 | 26,095 | SH | SOLE | 8,215 | 0 | 17,880 | ||
XLF | ETF | 81369Y605 | 695 | 29,919 | SH | SOLE | 19,767 | 0 | 10,152 | ||
XLP | ETF | 81369Y308 | 237 | 4,601 | SH | SOLE | 3,889 | 0 | 712 | ||
XLU | ETF | 81369Y886 | 895 | 18,429 | SH | SOLE | 9,304 | 0 | 9,125 | ||
XME | ETF | 78464A755 | 1,229 | 40,431 | SH | SOLE | 14,062 | 0 | 26,369 | ||
XOM | COM | 30231G102 | 106,992 | 1,185,378 | SH | SOLE | 847,581 | 0 | 337,796 | ||
XONE | COM | 302104104 | 112 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
XOP | ETF | 78464A730 | 479 | 11,569 | SH | SOLE | 8,713 | 0 | 2,856 | ||
XSD | ETF | 78464A862 | 780 | 13,904 | SH | SOLE | 9,996 | 0 | 3,908 | ||
XTN | ETF | 78464A532 | 1,433 | 26,561 | SH | SOLE | 18,899 | 0 | 7,662 | ||
YDKN | COM | 984305102 | 269 | 7,853 | SH | SOLE | 1,150 | 0 | 6,703 | ||
YUM | COM | 988498101 | 576 | 9,108 | SH | SOLE | 3,547 | 0 | 5,561 | ||
YUMC | COM | 98850P109 | 235 | 9,008 | SH | SOLE | 3,547 | 0 | 5,461 | ||
ZTS | CL A | 98978V103 | 15,445 | 288,546 | SH | SOLE | 276,007 | 0 | 12,539 |