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
A COM 00846U101 430,140 6,700 SH   SOLE 5,300 0 1,400
AABA COM 021346101 1,746,285 26,363 SH   SOLE 19,763 0 6,600
AAL COM 02376R102 5,817,754 122,505 SH   SOLE 8,208 0 114,297
AAP COM 00751Y106 228,656 2,305 SH   SOLE 1,435 0 870
AAPL COM 037833100 58,791,881 381,468 SH   SOLE 282,728 0 98,740
AAXN COM 05464C101 272,040 12,000 SH   SOLE 1,500 0 10,500
ABBV COM 00287Y109 12,051,959 135,629 SH   SOLE 52,438 0 83,190
ABC COM 03073E105 75,637,638 914,050 SH   SOLE 884,508 0 29,542
ABT COM 002824100 6,372,629 119,427 SH   SOLE 36,329 0 83,098
ACN SHS CLASS A G1151C101 68,890,373 510,035 SH   SOLE 492,279 0 17,756
ACTG COM 003881307 196,833 43,260 SH   SOLE 1,600 0 41,660
ADBE COM 00724F101 66,817,722 447,900 SH   SOLE 411,716 0 36,184
ADI COM 032654105 3,426,981 39,770 SH   SOLE 18,708 0 21,062
ADM COM 039483102 830,111 19,527 SH   SOLE 9,212 0 10,316
ADP COM 053015103 1,859,532 17,010 SH   SOLE 6,582 0 10,428
AEP COM 025537101 1,948,698 27,743 SH   SOLE 8,959 0 18,784
AET COM 00817Y108 1,030,385 6,480 SH   SOLE 2,414 0 4,066
AFL COM 001055102 995,112 12,226 SH   SOLE 5,217 0 7,010
AGG ETF 464287226 902,583 8,236 SH   SOLE 5,116 0 3,120
AGN PLC SHS G0177J108 31,572,512 154,050 SH   SOLE 145,208 0 8,842
AHH COM 04208T108 1,170,536 84,760 SH   SOLE 54,160 0 30,600
AHT COM 044103109 111,389 16,700 SH   SOLE 12,200 0 4,500
AIG COM 026874784 413,030 6,728 SH   SOLE 1,475 0 5,253
AINV COM 03761U106 61,100 10,000 SH   SOLE 0 0 10,000
AL CL A 00912X302 482,672 11,325 SH   SOLE 8,975 0 2,350
ALB COM 012653101 25,491,442 187,011 SH   SOLE 40,551 0 146,460
ALD ETF 97717X842 232,051 5,109 SH   SOLE 1,100 0 4,009
ALL COM 020002101 350,912 3,818 SH   SOLE 1,196 0 2,622
AMAT COM 038222105 3,150,082 60,474 SH   SOLE 30,046 0 30,428
AMCX CL A 00164V103 1,084,619 18,550 SH   SOLE 850 0 17,700
AME COM 031100100 561,340 8,500 SH   SOLE 200 0 8,300
AMGN COM 031162100 42,186,177 226,260 SH   SOLE 197,384 0 28,876
AMLP MLP 00162Q866 632,461 56,369 SH   SOLE 9,760 0 46,609
AMP COM 03076C106 1,334,956 8,989 SH   SOLE 1,854 0 7,135
AMT COM 03027X100 160,941,922 1,177,509 SH   SOLE 1,073,488 0 104,021
AMWD COM 030506109 1,313,813 13,650 SH   SOLE 13,650 0 0
AMZN COM 023135106 39,873,914 41,477 SH   SOLE 34,639 0 6,838
ANCX COM 004337101 402,300 14,037 SH   SOLE 10,798 0 3,239
ANF CL A 002896207 173,280 12,000 SH   SOLE 5,500 0 6,500
ANTM COM 036752103 2,676,548 14,096 SH   SOLE 1,967 0 12,129
AOS COM 831865209 219,610 3,695 SH   SOLE 1,021 0 2,674
APA COM 037411105 410,467 8,962 SH   SOLE 6,658 0 2,304
APC COM 032511107 289,148 5,919 SH   SOLE 5,767 0 152
APD COM 009158106 202,181 1,337 SH   SOLE 365 0 972
ARCC COM 04010L103 2,394,485 146,094 SH   SOLE 104,642 0 41,452
ARNC COM 03965L100 343,692 13,814 SH   SOLE 5,529 0 8,285
ATR COM 038336103 486,875 5,641 SH   SOLE 1,223 0 4,418
ATVI COM 00507V109 747,993 11,595 SH   SOLE 3,950 0 7,645
AUY COM 98462Y100 50,169 18,932 SH   SOLE 0 0 18,932
AVGO COM Y09827109 567,059 2,338 SH   SOLE 1,108 0 1,230
AWF COM 01879R106 138,369 10,603 SH   SOLE 9,803 0 800
AXP COM 025816109 4,233,026 46,794 SH   SOLE 16,786 0 30,008
AZN ADR 046353108 378,914 11,184 SH   SOLE 9,438 0 1,746
BA COM 097023105 59,540,144 234,216 SH   SOLE 202,049 0 32,168
BABA LTD SPONSORED ADS 01609W102 16,750,452 96,986 SH   SOLE 24,699 0 72,287
BAC COM 060505104 6,349,766 250,583 SH   SOLE 125,428 0 125,154
BAM ETF 112585104 178,243,598 4,315,826 SH   SOLE 3,783,801 0 532,025
BAX COM 071813109 432,789 6,897 SH   SOLE 3,117 0 3,780
BBT COM 054937107 7,938,263 169,115 SH   SOLE 37,491 0 131,624
BCE COM 05534B760 2,705,215 57,767 SH   SOLE 20,791 0 36,976
BDX COM 075887109 983,872 5,021 SH   SOLE 2,660 0 2,361
BF/B CL B 115637209 550,891 10,145 SH   SOLE 9,845 0 300
BIDU ADR 056752108 517,424 2,089 SH   SOLE 350 0 1,739
BIV ETF 921937819 1,073,912 12,685 SH   SOLE 3,674 0 9,011
BKI CL A 09214X100 13,204,167 306,717 SH   SOLE 207,487 0 99,230
BKLN ETF 73936Q769 1,797,755 77,623 SH   SOLE 47,626 0 29,997
BLK COM 09247X101 547,685 1,225 SH   SOLE 1,170 0 55
BLL COM 058498106 421,260 10,200 SH   SOLE 1,400 0 8,800
BMY COM 110122108 77,522,195 1,216,225 SH   SOLE 991,012 0 225,213
BND ETF 921937835 662,647 8,085 SH   SOLE 2,320 0 5,765
BOTZ ETF 37954Y715 201,188 9,250 SH   SOLE 8,250 0 1,000
BP ADR 055622104 1,802,636 46,907 SH   SOLE 13,303 0 33,604
BPY LTD PART G16249107 667,677 28,594 SH   SOLE 18,136 0 10,458
BRK/A CL A 084670108 7,143,240 26 SH   SOLE 5 0 21
BRK/B CL B NEW 084670702 100,977,239 550,825 SH   SOLE 465,148 0 85,677
BSCH ETF 18383M548 1,325,669 58,619 SH   SOLE 23,502 0 35,117
BSCI ETF 18383M530 23,685,094 1,117,749 SH   SOLE 1,029,456 0 88,292
BSCJ ETF 18383M522 15,078,256 709,565 SH   SOLE 630,496 0 79,069
BSCK ETF 18383M514 15,046,267 699,501 SH   SOLE 656,317 0 43,184
BSCL ETF 18383M266 13,038,358 610,410 SH   SOLE 596,540 0 13,870
BSCO ETF 18383M233 342,440 16,330 SH   SOLE 12,813 0 3,517
BSET COM 070203104 828,910 21,987 SH   SOLE 0 0 21,987
BSJH ETF 18383M399 751,161 29,211 SH   SOLE 22,845 0 6,366
BSJI ETF 18383M381 307,050 12,122 SH   SOLE 6,297 0 5,825
BSJJ ETF 18383M373 1,632,590 66,070 SH   SOLE 25,502 0 40,568
BSV ETF 921937827 585,799 7,339 SH   SOLE 4,050 0 3,289
BTI ADR 110448107 1,031,962 16,525 SH   SOLE 5,984 0 10,541
BUD ADR 03524A108 68,364,118 573,044 SH   SOLE 534,471 0 38,572
BUFF COM 09531U102 313,381 11,054 SH   SOLE 6,735 0 4,319
C COM 172967424 155,417,950 2,136,623 SH   SOLE 2,010,848 0 125,775
CAF COM 617468103 797,521 33,425 SH   SOLE 4,600 0 28,825
CAG COM 205887102 1,728,772 51,238 SH   SOLE 14,772 0 36,466
CALM COM 128030202 210,843 5,130 SH   SOLE 5,030 0 100
CARA COM 140755109 193,180 14,111 SH   SOLE 6,238 0 7,873
CAT COM 149123101 5,809,050 46,580 SH   SOLE 16,919 0 29,661
CB COM H1467J104 527,825 3,703 SH   SOLE 2,664 0 1,039
CBF COM 139794101 277,292 6,755 SH   SOLE 0 0 6,755
CBS CL B 124857202 304,292 5,246 SH   SOLE 3,446 0 1,800
CBSH COM 200525103 231,715 4,011 SH   SOLE 4,011 0 0
CC COM 163851108 211,198 4,173 SH   SOLE 1,511 0 2,662
CCI COM 22822V101 278,744 2,788 SH   SOLE 1,278 0 1,510
CCL COM 143658300 42,253,244 654,379 SH   SOLE 624,373 0 30,006
CDK COM 12508E101 204,746 3,245 SH   SOLE 914 0 2,331
CELG COM 151020104 82,709,833 567,205 SH   SOLE 453,735 0 113,470
CELGZ RIGHT 151020112 178,456 117,746 SH   SOLE 18,646 0 99,100
CEM COM 184692101 1,494,032 100,676 SH   SOLE 76,176 0 24,500
CF COM 125269100 1,640,809 46,667 SH   SOLE 12,417 0 34,250
CFFI COM 12466Q104 1,911,085 34,747 SH   SOLE 175 0 34,572
CFX COM 194014106 72,302,988 1,736,383 SH   SOLE 1,671,363 0 65,020
CHCO COM 177835105 373,860 5,199 SH   SOLE 4,323 0 876
CHD COM 171340102 17,396,137 359,053 SH   SOLE 338,479 0 20,574
CHK COM 165167107 334,003 77,675 SH   SOLE 35,875 0 41,800
CHKP LT ORD M22465104 813,533 7,135 SH   SOLE 1,074 0 6,061
CHTR COM 16119P108 5,063,167 13,932 SH   SOLE 13,817 0 115
CI COM 125509109 252,369 1,350 SH   SOLE 800 0 550
CIU ETF 464288638 17,422,344 158,155 SH   SOLE 150,201 0 7,954
CL COM 194162103 3,189,522 43,782 SH   SOLE 15,132 0 28,650
CLF COM 185899101 99,028 13,850 SH   SOLE 10,900 0 2,950
CLNE COM 184499101 41,788 16,850 SH   SOLE 2,000 0 14,850
CLX COM 189054109 695,397 5,272 SH   SOLE 1,264 0 4,008
CMCSA COM 20030N101 1,887,162 49,043 SH   SOLE 27,289 0 21,753
CME COM 12572Q105 38,435,973 283,284 SH   SOLE 271,095 0 12,189
CMG COM 169656105 281,049 913 SH   SOLE 331 0 582
CMI COM 231021106 1,015,544 6,044 SH   SOLE 2,369 0 3,675
CMRE SHS Y1771G102 95,129 15,393 SH   SOLE 15,393 0 0
CNI COM 136375102 310,688 3,750 SH   SOLE 1,300 0 2,450
CNS COM 19247A100 1,634,847 41,399 SH   SOLE 36,974 0 4,425
CNXC COM 12592V100 774,780 52,350 SH   SOLE 4,000 0 48,350
COF COM 14040H105 245,853,875 2,904,015 SH   SOLE 2,581,698 0 322,316
COL COM 774341101 225,867 1,728 SH   SOLE 184 0 1,544
COP COM 20825C104 2,259,697 45,149 SH   SOLE 14,545 0 30,604
COST COM 22160K105 2,459,586 14,971 SH   SOLE 6,811 0 8,160
CP COM 13645T100 232,722 1,385 SH   SOLE 585 0 800
CRS COM 144285103 855,174 17,805 SH   SOLE 14,065 0 3,740
CSCO COM 17275R102 58,175,891 1,729,881 SH   SOLE 1,528,509 0 201,372
CSJ ETF 464288646 34,577,530 328,216 SH   SOLE 303,097 0 25,119
CSL COM 142339100 412,192 4,110 SH   SOLE 1,710 0 2,400
CSQ COM 128125101 1,221,702 100,717 SH   SOLE 48,100 0 52,617
CSX COM 126408103 3,805,057 70,126 SH   SOLE 16,940 0 53,186
CTL COM 156700106 352,291 18,640 SH   SOLE 14,227 0 4,412
CVS COM 126650100 46,860,982 576,254 SH   SOLE 528,732 0 47,522
CVX COM 166764100 91,890,629 782,048 SH   SOLE 668,055 0 113,993
CWB ETF 78464A359 228,538 4,475 SH   SOLE 1,575 0 2,900
CY COM 232806109 700,533 46,640 SH   SOLE 42,570 0 4,070
D COM 25746U109 67,751,704 880,693 SH   SOLE 639,569 0 241,124
DAL COM 247361702 49,015,948 1,016,507 SH   SOLE 958,511 0 57,996
DE COM 244199105 1,150,145 9,158 SH   SOLE 1,812 0 7,346
DEM ETF 97717W315 982,335 22,845 SH   SOLE 16,580 0 6,265
DEO ADR 25243Q205 73,670,269 557,559 SH   SOLE 488,629 0 68,930
DG COM 256677105 790,562 9,754 SH   SOLE 5,429 0 4,325
DGRO ETF 46434V621 324,927 10,007 SH   SOLE 9,707 0 300
DGS ETF 97717W281 784,088 15,992 SH   SOLE 6,250 0 9,742
DHR COM 235851102 69,510,299 810,332 SH   SOLE 717,297 0 93,035
DIS COM 254687106 42,619,761 432,381 SH   SOLE 343,915 0 88,466
DISCK COM 25470F302 724,295 35,750 SH   SOLE 2,350 0 33,400
DISH CL A 25470M109 69,687,773 1,285,041 SH   SOLE 1,202,496 0 82,545
DLS ETF 97717W760 312,069 4,220 SH   SOLE 1,945 0 2,275
DLTR COM 256746108 62,024,642 714,405 SH   SOLE 680,583 0 33,822
DM COM 257454108 5,485,248 171,414 SH   SOLE 35,264 0 136,150
DNOW COM 67011P100 171,064 12,387 SH   SOLE 2,437 0 9,950
DNP COM 23325P104 565,118 49,226 SH   SOLE 26,292 0 22,934
DRRX COM 266605104 292,050 165,000 SH   SOLE 28,000 0 137,000
DTE COM 233331107 573,301 5,340 SH   SOLE 2,765 0 2,575
DUK COM 26441C204 8,790,808 104,752 SH   SOLE 30,012 0 74,740
DVN COM 25179M103 591,313 16,108 SH   SOLE 4,250 0 11,858
DVY ETF 464287168 1,730,724 18,481 SH   SOLE 7,960 0 10,521
DWAS ETF 73936Q744 623,573 13,150 SH   SOLE 10,145 0 3,005
DWDP COM 26078J100 8,577,373 123,897 SH   SOLE 49,437 0 74,460
DWLD ETF 23908L306 609,284 24,940 SH   SOLE 19,240 0 5,700
DWM ETF 97717W703 566,438 10,401 SH   SOLE 6,956 0 3,445
DXJ ETF 97717W851 245,056 4,480 SH   SOLE 1,880 0 2,600
ECL COM 278865100 45,570,955 354,334 SH   SOLE 338,058 0 16,277
ED COM 209115104 427,607 5,300 SH   SOLE 3,144 0 2,156
EDF COM 86164T107 170,910 10,125 SH   SOLE 2,000 0 8,125
EDIV ETF 78463X533 243,680 8,000 SH   SOLE 1,000 0 7,000
EEM ETF 464287234 2,073,132 46,265 SH   SOLE 27,279 0 18,986
EES ETF 97717W562 422,088 12,070 SH   SOLE 10,741 0 1,329
EFA ETF 464287465 2,061,111 30,098 SH   SOLE 29,213 0 885
EFR COM 27828Q105 505,196 33,815 SH   SOLE 13,260 0 20,555
EGHT COM 282914100 1,224,761 90,723 SH   SOLE 0 0 90,723
ELS COM 29472R108 35,212,145 413,871 SH   SOLE 407,141 0 6,730
EMB ETF 464288281 312,937 2,688 SH   SOLE 2,638 0 50
EMN COM 277432100 1,811,015 20,013 SH   SOLE 4,973 0 15,040
EMQQ ETF 301505889 301,705 8,300 SH   SOLE 6,500 0 1,800
EMR COM 291011104 2,237,950 35,613 SH   SOLE 5,706 0 29,907
ENB COM 29250N105 39,986,054 955,690 SH   SOLE 872,861 0 82,829
ENTG COM 29362U104 361,548 12,532 SH   SOLE 5,065 0 7,467
ENZL ETF 464289123 474,498 10,070 SH   SOLE 1,100 0 8,970
EOG COM 26875P101 446,165 4,612 SH   SOLE 1,679 0 2,933
ERI COM 28470R102 4,580,705 178,585 SH   SOLE 178,462 0 123
ESRX COM 30219G108 707,728 11,177 SH   SOLE 5,520 0 5,657
ESXB COM 203612106 262,550 28,538 SH   SOLE 9,301 0 19,237
ETJ COM 27829G106 126,918 13,459 SH   SOLE 1,500 0 11,959
ETN PLC SHS G29183103 40,849,618 531,965 SH   SOLE 517,905 0 14,060
EUFN ETF 464289180 40,146,902 1,709,834 SH   SOLE 1,601,075 0 108,759
EWO ETF 464286202 465,871 19,892 SH   SOLE 2,200 0 17,692
EWT ETF 46434G772 458,578 12,703 SH   SOLE 1,420 0 11,283
EWY ETF 464286772 454,967 6,588 SH   SOLE 700 0 5,888
EXC COM 30161N101 256,883 6,819 SH   SOLE 2,764 0 4,055
EZM ETF 97717W570 728,601 19,565 SH   SOLE 17,680 0 1,885
F COM 345370860 1,351,505 112,908 SH   SOLE 30,681 0 82,226
FAST COM 311900104 1,461,523 32,065 SH   SOLE 10,565 0 21,500
FB CL A 30303M102 59,165,959 346,263 SH   SOLE 294,977 0 51,286
FBHS COM 34964C106 700,738 10,423 SH   SOLE 7,074 0 3,349
FBNC COM 318910106 431,983 12,554 SH   SOLE 12,554 0 0
FCBC COM 31983A103 1,021,557 35,093 SH   SOLE 16,059 0 19,034
FCX CL B 35671D857 553,474 39,421 SH   SOLE 14,862 0 24,559
FDN ETF 33733E302 1,627,524 15,900 SH   SOLE 11,904 0 3,996
FDX COM 31428X106 64,010,355 283,759 SH   SOLE 249,928 0 33,831
FEM ETF 33737J182 289,058 10,565 SH   SOLE 8,230 0 2,335
FEU ETF 78463X103 333,559 9,367 SH   SOLE 2,150 0 7,217
FEYE COM 31816Q101 278,868 16,629 SH   SOLE 8,329 0 8,300
FEZ ETF 78463X202 1,987,188 48,174 SH   SOLE 18,089 0 30,086
FIS COM 31620M106 256,356 2,745 SH   SOLE 2,745 0 0
FISV COM 337738108 394,618 3,060 SH   SOLE 100 0 2,960
FIVE COM 33829M101 536,452 9,775 SH   SOLE 2,600 0 7,175
FLO COM 343498101 698,156 37,116 SH   SOLE 9,061 0 28,055
FLOT ETF 46429B655 38,865,298 762,962 SH   SOLE 720,811 0 42,151
FMC COM 302491303 507,817 5,686 SH   SOLE 1,186 0 4,500
FNB COM 302520101 267,300 19,052 SH   SOLE 2,484 0 16,568
FNF COM 31620R303 145,225,821 3,059,963 SH   SOLE 2,811,099 0 248,863
FNFV COM 31620R402 183,093 10,676 SH   SOLE 6,750 0 3,926
FOXA CL A 90130A101 251,527 9,535 SH   SOLE 3,329 0 6,206
FPE ETF 33739E108 836,493 41,658 SH   SOLE 39,438 0 2,220
FPI COM 31154R109 99,440 11,000 SH   SOLE 8,000 0 3,000
FSM COM 349915108 10,171,039 2,322,155 SH   SOLE 1,822,418 0 499,737
FTSL ETF 33738D309 702,176 14,571 SH   SOLE 9,391 0 5,180
FTV COM 34959J108 1,072,398 15,149 SH   SOLE 3,158 0 11,991
FV ETF 33738R605 759,663 29,028 SH   SOLE 22,501 0 6,527
FWONA COM 531229870 233,536 6,400 SH   SOLE 2,525 0 3,875
FXI ETF 464287184 205,265 4,661 SH   SOLE 0 0 4,661
GAIN COM 376546107 3,210,450 338,298 SH   SOLE 112,167 0 226,131
GD COM 369550108 52,538,804 255,564 SH   SOLE 221,894 0 33,670
GDX ETF 92189F106 2,110,942 91,940 SH   SOLE 37,060 0 54,880
GDXJ ETF 92189F791 744,690 22,170 SH   SOLE 11,505 0 10,665
GE COM 369604103 98,997,453 4,094,187 SH   SOLE 3,268,866 0 825,322
GEO COM 36162J106 339,000 12,602 SH   SOLE 1,930 0 10,673
GG COM 380956409 607,898 46,906 SH   SOLE 5,079 0 41,827
GILD COM 375558103 39,219,197 484,068 SH   SOLE 473,181 0 10,887
GIM COM 880198106 255,101 37,849 SH   SOLE 17,849 0 20,000
GIS COM 370334104 1,352,748 26,135 SH   SOLE 8,856 0 17,279
GLAD COM 376535100 293,075 30,850 SH   SOLE 6,950 0 23,900
GLD ETF 78463V107 1,729,476 14,225 SH   SOLE 4,915 0 9,310
GLPI COM 36467J108 40,839,400 1,107,059 SH   SOLE 1,078,133 0 28,926
GLW COM 219350105 648,576 21,677 SH   SOLE 13,877 0 7,800
GM COM 37045V100 52,005,497 1,287,902 SH   SOLE 1,006,635 0 281,267
GNW COM 37247D106 400,157 103,937 SH   SOLE 15,437 0 88,500
GOOG CL C 02079K107 46,879,379 48,878 SH   SOLE 41,607 0 7,271
GOOGL CL A 02079K305 50,279,980 51,637 SH   SOLE 45,462 0 6,175
GPC COM 372460105 670,979 7,015 SH   SOLE 1,731 0 5,284
GPS COM 364760108 327,635 11,095 SH   SOLE 9,070 0 2,025
GSBD BDC INC SHS 38147U107 230,482 10,100 SH   SOLE 100 0 10,000
GSK ADR 37733W105 1,383,119 34,067 SH   SOLE 8,741 0 25,326
GT COM 382550101 440,503 13,248 SH   SOLE 12,237 0 1,011
GVI ETF 464288612 7,205,728 64,975 SH   SOLE 64,975 0 0
GWR CL A 371559105 45,050,627 608,710 SH   SOLE 574,237 0 34,473
HACK ETF 26924G201 252,088 8,375 SH   SOLE 2,625 0 5,750
HAS COM 418056107 243,296 2,491 SH   SOLE 1,422 0 1,069
HBI COM 410345102 884,389 35,892 SH   SOLE 10,592 0 25,300
HD COM 437076102 12,640,843 77,286 SH   SOLE 35,712 0 41,574
HES COM 42809H107 468,900 10,000 SH   SOLE 10,000 0 0
HFC COM 436106108 339,017 9,425 SH   SOLE 825 0 8,600
HIG COM 416515104 357,349 6,447 SH   SOLE 2,216 0 4,231
HII COM 446413106 833,073 3,679 SH   SOLE 1,932 0 1,747
HON COM 438516106 3,575,357 25,225 SH   SOLE 8,551 0 16,674
HPQ COM 40434L105 450,757 22,583 SH   SOLE 1,471 0 21,112
HQH SH BEN INT 87911J103 542,445 21,500 SH   SOLE 4,750 0 16,750
HR COM 421946104 834,760 25,812 SH   SOLE 6,550 0 19,262
HRL COM 440452100 758,412 23,597 SH   SOLE 8,042 0 15,555
HRS COM 413875105 2,555,909 19,410 SH   SOLE 3,845 0 15,565
HSIC COM 806407102 733,811 8,950 SH   SOLE 730 0 8,220
HSY COM 427866108 532,313 4,876 SH   SOLE 1,920 0 2,956
HYD ETF 92189F361 218,920 6,992 SH   SOLE 6,812 0 180
HYG ETF 464288513 822,184 9,263 SH   SOLE 6,688 0 2,575
IAK ETF 464288786 289,480 4,543 SH   SOLE 460 0 4,083
IAT ETF 464288778 296,479 6,280 SH   SOLE 630 0 5,650
IBB ETF 464287556 42,450,061 127,252 SH   SOLE 118,549 0 8,703
IBM COM 459200101 6,828,602 47,068 SH   SOLE 18,035 0 29,032
IBMG ETF 46429B580 1,401,619 54,987 SH   SOLE 54,537 0 450
IBMH ETF 46429B564 1,057,038 41,350 SH   SOLE 40,950 0 400
IBMI ETF 46434V571 833,066 32,415 SH   SOLE 31,720 0 695
IBMJ ETF 46435G789 496,182 19,165 SH   SOLE 19,165 0 0
IBMK ETF 46435G755 241,148 9,250 SH   SOLE 9,250 0 0
ICE COM 45866F104 274,309 3,993 SH   SOLE 787 0 3,206
IDV ETF 464288448 392,347 11,622 SH   SOLE 9,281 0 2,341
IEF ETF 464287440 3,613,691 33,925 SH   SOLE 33,925 0 0
IEFA ETF 46432F842 1,598,988 24,918 SH   SOLE 23,018 0 1,900
IFF COM 459506101 218,509 1,529 SH   SOLE 1,300 0 229
IGV ETF 464287515 361,116 2,469 SH   SOLE 240 0 2,229
IHI ETF 464288810 1,734,941 10,387 SH   SOLE 3,825 0 6,562
IJH ETF 464287507 1,847,679 10,328 SH   SOLE 9,121 0 1,207
IJR ETF 464287804 2,309,058 31,111 SH   SOLE 22,667 0 8,444
INDY ETF 464289529 428,569 12,568 SH   SOLE 1,390 0 11,178
INGR COM 457187102 304,857 2,527 SH   SOLE 273 0 2,254
INTC COM 458140100 9,091,228 238,740 SH   SOLE 78,007 0 160,733
INTU COM 461202103 35,137,008 247,200 SH   SOLE 243,728 0 3,472
IONS COM 462222100 1,668,030 32,900 SH   SOLE 500 0 32,400
IP COM 460146103 48,867,229 860,036 SH   SOLE 820,465 0 39,570
IPI COM 46121Y102 146,060 33,500 SH   SOLE 3,000 0 30,500
IR PLC SHS G47791101 2,096,476 23,511 SH   SOLE 7,866 0 15,645
IRM COM 46284V101 218,268 5,611 SH   SOLE 2,016 0 3,595
ITA ETF 464288760 519,877 2,920 SH   SOLE 515 0 2,405
ITB ETF 464288752 40,612,200 1,111,445 SH   SOLE 1,069,184 0 42,261
ITIC COM 461804106 528,257 2,950 SH   SOLE 550 0 2,400
ITM ETF 92189F544 369,408 15,360 SH   SOLE 15,360 0 0
ITW COM 452308109 52,053,033 351,805 SH   SOLE 339,136 0 12,669
IVE ETF 464287408 340,456 3,155 SH   SOLE 2,291 0 864
IVOG ETF 921932869 241,530 1,925 SH   SOLE 0 0 1,925
IVV ETF 464287200 2,229,850 8,816 SH   SOLE 5,419 0 3,397
IVW ETF 464287309 1,949,795 13,595 SH   SOLE 10,050 0 3,545
IWB ETF 464287622 993,987 7,106 SH   SOLE 4,330 0 2,776
IWD ETF 464287598 216,399 1,826 SH   SOLE 1,723 0 103
IWF ETF 464287614 429,081 3,431 SH   SOLE 3,150 0 281
IWM ETF 464287655 729,468 4,923 SH   SOLE 3,397 0 1,526
IYC ETF 464287580 685,195 4,177 SH   SOLE 2,004 0 2,173
IYE ETF 464287796 252,540 6,747 SH   SOLE 6,647 0 100
IYF ETF 464287788 514,743 4,591 SH   SOLE 4,591 0 0
IYH ETF 464287762 477,083 2,776 SH   SOLE 2,486 0 290
IYJ ETF 464287754 371,564 2,682 SH   SOLE 2,682 0 0
IYK ETF 464287812 301,554 2,499 SH   SOLE 2,399 0 100
IYR ETF 464287739 295,077 3,694 SH   SOLE 2,338 0 1,356
IYW ETF 464287721 222,331 1,483 SH   SOLE 1,483 0 0
JCI PLC SHS G51502105 36,253,031 899,802 SH   SOLE 768,621 0 131,181
JCP COM 708160106 180,975 47,500 SH   SOLE 37,500 0 10,000
JD ADR 47215P106 387,730 10,150 SH   SOLE 2,650 0 7,500
JKE ETF 464287119 274,920 1,878 SH   SOLE 1,878 0 0
JNJ COM 478160104 181,873,106 1,398,916 SH   SOLE 1,184,585 0 214,332
JPM COM 46625H100 131,508,595 1,376,909 SH   SOLE 1,258,432 0 118,477
JPS COM 67072C105 153,818 14,776 SH   SOLE 9,865 0 4,911
JRI COM 67074Y105 2,726,982 151,499 SH   SOLE 105,915 0 45,584
K COM 487836108 554,719 8,894 SH   SOLE 4,501 0 4,393
KHC COM 500754106 5,775,679 74,477 SH   SOLE 30,018 0 44,459
KLAC COM 482480100 317,576 2,996 SH   SOLE 756 0 2,240
KMB COM 494368103 5,533,998 47,026 SH   SOLE 9,811 0 37,215
KMI COM 49456B101 1,959,521 102,165 SH   SOLE 26,669 0 75,496
KMX COM 143130102 151,183,486 1,994,242 SH   SOLE 1,813,861 0 180,381
KNSL COM 49714P108 10,169,882 235,578 SH   SOLE 165,973 0 69,605
KNX CL A ADDED 499049104 4,788,056 115,236 SH   SOLE 115,236 0 0
KO COM 191216100 59,711,562 1,326,629 SH   SOLE 1,083,885 0 242,744
KODK COM 277461406 1,562,243 212,550 SH   SOLE 56,600 0 155,950
KR COM 501044101 1,104,575 55,064 SH   SOLE 18,829 0 36,235
KRE ETF 78464A698 355,465 6,263 SH   SOLE 4,435 0 1,828
LAMR CL A 512816109 68,028,273 992,679 SH   SOLE 863,706 0 128,973
LBRDA COM 530307107 1,406,296 14,932 SH   SOLE 14,395 0 537
LBRDK COM 530307305 66,636,810 699,232 SH   SOLE 678,918 0 20,314
LBTYK PLC SHS CL C G5480U120 618,619 18,918 SH   SOLE 3,418 0 15,500
LEG COM 524660107 371,674 7,787 SH   SOLE 0 0 7,787
LH COM 50540R409 686,612 4,548 SH   SOLE 326 0 4,222
LILA PLC LILAC SHS CL A G5480U138 1,172,794 49,360 SH   SOLE 14,605 0 34,755
LILAK PLC LILAC SHS CL C G5480U153 353,578 15,175 SH   SOLE 3,417 0 11,758
LIT ETF 37954Y855 809,515 21,639 SH   SOLE 8,421 0 13,218
LKQ COM 501889208 26,645,880 740,369 SH   SOLE 727,694 0 12,675
LLY COM 532457108 2,566,928 30,009 SH   SOLE 12,126 0 17,883
LMBS ETF 33739Q200 686,008 13,195 SH   SOLE 8,243 0 4,952
LMT COM 539830109 3,070,457 9,895 SH   SOLE 5,950 0 3,946
LNC COM 534187109 397,904 5,415 SH   SOLE 3,356 0 2,059
LNCE COM 833551104 1,285,682 33,710 SH   SOLE 8,238 0 25,472
LOW COM 548661107 8,191,598 102,472 SH   SOLE 30,268 0 72,204
LRCX COM 512807108 255,540 1,381 SH   SOLE 1,121 0 260
LSXMA COM 531229409 4,095,516 97,745 SH   SOLE 95,559 0 2,186
LSXMK COM 531229607 35,460,457 846,918 SH   SOLE 777,316 0 69,602
LUV COM 844741108 57,877,850 1,033,902 SH   SOLE 879,328 0 154,574
LVS COM 517834107 3,602,374 56,147 SH   SOLE 11,122 0 45,025
LYB ETF N53745100 279,110 2,818 SH   SOLE 2,618 0 200
LYV COM 538034109 61,091,896 1,402,799 SH   SOLE 1,196,246 0 206,553
M COM 55616P104 260,749 11,950 SH   SOLE 10,675 0 1,275
MA CL A 57636Q104 48,924,727 346,492 SH   SOLE 309,521 0 36,971
MAG COM 55903Q104 6,410,848 570,868 SH   SOLE 541,768 0 29,100
MAR CL A 571903202 2,209,127 20,036 SH   SOLE 7,891 0 12,144
MAS COM 574599106 1,508,127 38,660 SH   SOLE 23,498 0 15,162
MBB ETF 464288588 240,868 2,249 SH   SOLE 674 0 1,575
MCD COM 580135101 45,462,344 290,160 SH   SOLE 255,785 0 34,376
MCHI ETF 46429B671 205,043 3,250 SH   SOLE 400 0 2,850
MCHP COM 595017104 214,844 2,393 SH   SOLE 655 0 1,738
MCI COM 06759X107 1,122,558 71,093 SH   SOLE 15,558 0 55,535
MCK COM 58155Q103 300,000 1,953 SH   SOLE 785 0 1,168
MCRI COM 609027107 31,758,560 803,404 SH   SOLE 771,249 0 32,155
MDLZ CL A 609207105 48,029,494 1,181,247 SH   SOLE 925,675 0 255,571
MDT PLC SHS G5960L103 622,418 8,003 SH   SOLE 2,631 0 5,372
MELI COM 58733R102 11,189,919 43,216 SH   SOLE 41,708 0 1,508
MET COM 59156R108 696,784 13,413 SH   SOLE 8,084 0 5,329
MGA COM 559222401 1,043,899 19,556 SH   SOLE 17,560 0 1,996
MIC COM 55608B105 1,119,527 15,510 SH   SOLE 1,363 0 14,147
MINT ETF 72201R833 1,845,634 18,130 SH   SOLE 16,530 0 1,600
MKC COM 579780206 1,486,199 14,480 SH   SOLE 6,317 0 8,163
MKL COM 570535104 305,271,403 285,840 SH   SOLE 252,383 0 33,457
MLHR COM 600544100 892,402 24,858 SH   SOLE 5,477 0 19,381
MLM COM 573284106 95,133,424 461,298 SH   SOLE 422,529 0 38,769
MMC COM 571748102 2,759,562 32,926 SH   SOLE 2,590 0 30,336
MMM COM 88579Y101 57,755,072 275,155 SH   SOLE 253,837 0 21,319
MNST COM 61174X109 2,445,310 44,259 SH   SOLE 6,388 0 37,871
MO COM 02209S103 49,840,249 785,876 SH   SOLE 637,893 0 147,983
MOAT ETF 92189F643 1,700,573 42,156 SH   SOLE 31,643 0 10,513
MON COM 61166W101 1,400,696 11,690 SH   SOLE 7,791 0 3,899
MPC COM 56585A102 95,148,384 1,696,654 SH   SOLE 1,479,113 0 217,542
MPV SH BEN INT 06761A103 164,141 11,375 SH   SOLE 3,400 0 7,975
MPW COM 58463J304 923,039 70,300 SH   SOLE 44,500 0 25,800
MRK COM 58933Y105 121,850,571 1,903,023 SH   SOLE 1,669,730 0 233,293
MRO COM 565849106 182,006 13,422 SH   SOLE 6,321 0 7,101
MRTN COM 573075108 12,093,470 588,490 SH   SOLE 588,490 0 0
MSFT COM 594918104 80,698,858 1,083,352 SH   SOLE 818,155 0 265,196
MTB COM 55261F104 271,513 1,686 SH   SOLE 381 0 1,305
MTUM ETF 46432F396 671,195 7,015 SH   SOLE 7,015 0 0
MU COM 595112103 486,355 12,366 SH   SOLE 10,165 0 2,201
MUB ETF 464288414 1,338,312 12,071 SH   SOLE 9,354 0 2,717
MULE CL A 625207105 341,715 16,967 SH   SOLE 0 0 16,967
MYL SHS EURO N59465109 285,122 9,089 SH   SOLE 2,000 0 7,089
NAD COM 67066V101 423,969 29,878 SH   SOLE 17,102 0 12,776
NBB COM 67074C103 441,552 20,566 SH   SOLE 8,566 0 12,000
NEA COM 670657105 674,370 48,691 SH   SOLE 3,000 0 45,691
NEAR ETF 46431W507 2,722,952 54,145 SH   SOLE 54,145 0 0
NEE COM 65339F101 1,927,722 13,154 SH   SOLE 4,204 0 8,950
NEM COM 651639106 255,743 6,818 SH   SOLE 409 0 6,409
NEU COM 651587107 7,379,099 17,332 SH   SOLE 3,756 0 13,576
NFLX COM 64110L106 223,061 1,230 SH   SOLE 225 0 1,005
NGL COM 62913M107 167,475 14,500 SH   SOLE 1,300 0 13,200
NGVT COM 45688C107 1,705,369 27,299 SH   SOLE 104 0 27,195
NIM SH BEN INT 67061T101 173,782 16,850 SH   SOLE 8,100 0 8,750
NKE CL B 654106103 38,931,982 750,858 SH   SOLE 650,313 0 100,545
NLY COM 035710409 140,753 11,547 SH   SOLE 6,486 0 5,061
NOBL ETF 74348A467 687,837 11,570 SH   SOLE 8,427 0 3,143
NOC COM 666807102 523,692 1,820 SH   SOLE 811 0 1,009
NOK ADR 654902204 132,541 22,164 SH   SOLE 11,500 0 10,664
NOV COM 637071101 512,690 14,349 SH   SOLE 6,909 0 7,440
NPV COM 67064R102 2,074,637 157,887 SH   SOLE 25,794 0 132,093
NSC COM 655844108 14,578,653 110,244 SH   SOLE 58,455 0 51,789
NSL COM 67067Y104 97,674 14,600 SH   SOLE 1,600 0 13,000
NTG COM 89148B101 1,068,989 58,995 SH   SOLE 15,965 0 43,030
NUE COM 670346105 978,492 17,461 SH   SOLE 10,665 0 6,796
NUV COM 670928100 1,097,742 107,201 SH   SOLE 34,873 0 72,328
NVDA COM 67066G104 2,359,407 13,198 SH   SOLE 6,452 0 6,746
NVG COM 67071L106 628,589 40,844 SH   SOLE 7,022 0 33,822
NVO ADR 670100205 349,569 7,260 SH   SOLE 3,150 0 4,110
NVS ADR 66987V109 593,234 6,910 SH   SOLE 4,064 0 2,846
NXST CL A 65336K103 2,868,977 46,051 SH   SOLE 45,802 0 249
NYLD CL C 62942X405 377,855 19,578 SH   SOLE 17,578 0 2,000
O COM 756109104 1,814,040 31,720 SH   SOLE 8,207 0 23,513
OC COM 690742101 577,031 7,460 SH   SOLE 5,855 0 1,605
OIA COM 46132X101 96,960 12,289 SH   SOLE 0 0 12,289
OKE COM 682680103 271,509 4,900 SH   SOLE 2,364 0 2,536
OLBK COM 67984M100 826,000 29,500 SH   SOLE 22,500 0 7,000
OMC COM 681919106 2,046,343 27,627 SH   SOLE 7,592 0 20,035
OMER COM 682143102 1,716,628 79,400 SH   SOLE 8,500 0 70,900
OMF COM 68268W103 591,990 21,000 SH   SOLE 20,200 0 800
ON COM 682189105 1,007,077 54,525 SH   SOLE 17,509 0 37,016
OPK COM 68375N103 412,286 60,100 SH   SOLE 19,100 0 41,000
ORCL COM 68389X105 4,000,139 82,733 SH   SOLE 26,029 0 56,704
ORLY COM 67103H107 41,701,447 193,627 SH   SOLE 185,369 0 8,258
OUT COM 69007J106 14,947,357 593,620 SH   SOLE 336,875 0 256,745
OXY COM 674599105 53,528,365 833,645 SH   SOLE 809,739 0 23,906
PANW COM 697435105 240,503 1,669 SH   SOLE 1,569 0 100
PAYX COM 704326107 408,714 6,816 SH   SOLE 5,523 0 1,293
PBCT COM 712704105 336,570 18,554 SH   SOLE 16,703 0 1,851
PCLN COM 741503403 50,724,699 27,706 SH   SOLE 25,811 0 1,895
PCY ETF 73936T573 348,577 11,709 SH   SOLE 9,563 0 2,146
PDI COM 72201Y101 603,470 19,555 SH   SOLE 820 0 18,735
PEG COM 744573106 271,210 5,864 SH   SOLE 464 0 5,400
PEP COM 713448108 93,453,004 838,670 SH   SOLE 747,961 0 90,709
PETX COM 03874P101 1,091,140 178,000 SH   SOLE 37,000 0 141,000
PF COM 72348P104 4,787,518 83,742 SH   SOLE 18,633 0 65,109
PFE COM 717081103 9,261,537 259,427 SH   SOLE 91,338 0 168,089
PFF ETF 464288687 938,503 24,182 SH   SOLE 10,063 0 14,119
PG COM 742718109 15,372,673 168,968 SH   SOLE 49,038 0 119,930
PGX ETF 73936T565 349,357 23,244 SH   SOLE 6,910 0 16,334
PH COM 701094104 507,755 2,901 SH   SOLE 780 0 2,121
PM COM 718172109 70,991,595 639,506 SH   SOLE 482,114 0 157,392
PNC COM 693475105 1,134,898 8,421 SH   SOLE 5,636 0 2,785
PNFP COM 72346Q104 495,162 7,396 SH   SOLE 7,396 0 0
POT COM 73755L107 46,074,845 2,394,742 SH   SOLE 2,272,472 0 122,270
PPG COM 693506107 55,752,436 513,091 SH   SOLE 496,732 0 16,359
PPL COM 69351T106 277,506 7,312 SH   SOLE 5,587 0 1,725
PRAA COM 69354N106 437,629 15,275 SH   SOLE 11,500 0 3,775
PRGO PLC SHS G97822103 230,163 2,719 SH   SOLE 200 0 2,519
PRU COM 744320102 244,938 2,304 SH   SOLE 2,035 0 269
PSA COM 74460D109 419,420 1,960 SH   SOLE 80 0 1,880
PSEC COM 74348T102 488,544 72,700 SH   SOLE 55,400 0 17,300
PSTB COM 70086Y105 815,100 65,628 SH   SOLE 1,685 0 63,943
PSX COM 718546104 2,208,675 24,110 SH   SOLE 9,641 0 14,469
PTEN COM 703481101 239,554 11,440 SH   SOLE 1,302 0 10,138
PWR COM 74762E102 4,893,527 130,948 SH   SOLE 16,590 0 114,358
PX COM 74005P104 684,027 4,895 SH   SOLE 862 0 4,033
PYPL COM 70450Y103 3,149,187 49,183 SH   SOLE 13,410 0 35,773
QCOM COM 747525103 490,717 9,466 SH   SOLE 4,619 0 4,847
QQQ ETF 73935A104 4,601,546 31,637 SH   SOLE 20,582 0 11,054
QTEC ETF 337345102 1,385,830 20,335 SH   SOLE 7,358 0 12,977
RDIV ETF 68386C401 1,482,745 42,516 SH   SOLE 31,916 0 10,600
RDS/A ADR 780259206 7,951,913 131,263 SH   SOLE 24,599 0 106,664
RDS/B ADR 780259107 77,745,739 1,243,136 SH   SOLE 1,088,278 0 154,858
REMX ETF 92189F742 491,132 19,014 SH   SOLE 7,517 0 11,497
RETA CL A 75615P103 353,389 11,363 SH   SOLE 11,363 0 0
RFDI ETF 33739P608 325,074 5,155 SH   SOLE 155 0 5,000
RH COM 74967X103 347,381 4,940 SH   SOLE 4,600 0 340
RIO ADR 767204100 718,907 15,234 SH   SOLE 12,915 0 2,319
RLI COM 749607107 399,914 6,972 SH   SOLE 6,972 0 0
RODM ETF 518416102 304,150 10,720 SH   SOLE 8,000 0 2,720
ROIC COM 76131N101 2,740,865 144,180 SH   SOLE 21,179 0 123,001
RPV ETF 78355W304 723,475 11,760 SH   SOLE 8,846 0 2,914
RRC COM 75281A109 245,995 12,570 SH   SOLE 6,123 0 6,447
RRTS ADR 76973Q105 121,984 12,800 SH   SOLE 1,200 0 11,600
RSP ETF 78355W106 5,964,849 62,433 SH   SOLE 41,134 0 21,299
RTN COM 755111507 4,204,792 22,536 SH   SOLE 5,014 0 17,522
RUN COM 86771W105 105,450 19,000 SH   SOLE 1,000 0 18,000
RY COM 780087102 1,086,113 14,042 SH   SOLE 4,865 0 9,177
SAFT COM 78648T100 2,257,946 29,593 SH   SOLE 8,850 0 20,743
SAM CL A 100557107 1,341,758 8,590 SH   SOLE 2,580 0 6,010
SBUX COM 855244109 5,616,085 104,563 SH   SOLE 59,540 0 45,023
SCG COM 80589M102 1,394,639 28,761 SH   SOLE 7,009 0 21,752
SCHF ETF 808524805 254,807 7,613 SH   SOLE 2,100 0 5,513
SCHM ETF 808524508 679,642 13,563 SH   SOLE 12,796 0 767
SCHW COM 808513105 479,653 10,966 SH   SOLE 5,281 0 5,685
SCZ ETF 464288273 281,170 4,535 SH   SOLE 3,825 0 710
SDY ETF 78464A763 1,328,518 14,546 SH   SOLE 4,844 0 9,702
SEB COM 811543107 9,293,815 2,063 SH   SOLE 2,006 0 57
SEIC COM 784117103 1,479,606 24,232 SH   SOLE 6,492 0 17,740
SFL L SHS G81075106 145,867 10,060 SH   SOLE 10,060 0 0
SGMO COM 800677106 750,000 50,000 SH   SOLE 10,000 0 40,000
SHM ETF 78468R739 851,666 17,524 SH   SOLE 17,524 0 0
SHW COM 824348106 72,634,935 202,868 SH   SOLE 197,174 0 5,694
SHY ETF 464287457 501,971 5,944 SH   SOLE 2,844 0 3,100
SIX COM 83001A102 201,102 3,300 SH   SOLE 1,975 0 1,325
SJM COM 832696405 3,669,843 34,974 SH   SOLE 7,008 0 27,966
SJNK ETF 78468R408 624,542 22,329 SH   SOLE 17,229 0 5,100
SKT COM 875465106 9,323,333 381,791 SH   SOLE 81,213 0 300,578
SLB COM 806857108 37,465,121 537,057 SH   SOLE 487,791 0 49,267
SLV ETF 46428Q109 385,929 24,519 SH   SOLE 9,193 0 15,326
SMB ETF 92189F528 354,983 20,250 SH   SOLE 20,250 0 0
SMM SH BEN INT 79471V105 429,837 37,151 SH   SOLE 9,904 0 27,247
SNH ETF 81721M109 421,791 21,575 SH   SOLE 11,300 0 10,275
SNMX COM 81724Q107 53,995 89,100 SH   SOLE 0 0 89,100
SNY ADR 80105N105 2,379,293 47,787 SH   SOLE 13,953 0 33,834
SO COM 842587107 2,302,294 46,852 SH   SOLE 17,941 0 28,911
SOHO COM 83600C103 282,720 48,000 SH   SOLE 28,000 0 20,000
SOXX ETF 464287523 1,782,010 11,238 SH   SOLE 3,708 0 7,530
SPHD ETF 73937B654 299,622 7,306 SH   SOLE 7,031 0 275
SPLV ETF 73937B779 1,092,463 23,858 SH   SOLE 21,913 0 1,945
SPXX COM 6706EW100 539,001 34,463 SH   SOLE 5,780 0 28,683
SPY ETF 78462F103 4,601,622 18,316 SH   SOLE 14,173 0 4,144
SQM ADR 833635105 905,310 16,265 SH   SOLE 6,699 0 9,566
STI COM 867914103 3,505,831 58,655 SH   SOLE 11,675 0 46,980
STZ CL A 21036P108 462,525 2,319 SH   SOLE 1,739 0 580
SUB ETF 464288158 749,208 7,070 SH   SOLE 7,070 0 0
SUI COM 866674104 5,791,634 67,596 SH   SOLE 23,218 0 44,378
SUM CL A 86614U100 1,755,244 54,800 SH   SOLE 8,300 0 46,500
SUN COM 86765K109 1,296,870 41,700 SH   SOLE 10,950 0 30,750
SWK COM 854502101 586,413 3,884 SH   SOLE 388 0 3,496
SYF COM 87165B103 46,369,977 1,493,397 SH   SOLE 1,300,921 0 192,476
SYY COM 871829107 513,171 9,512 SH   SOLE 5,565 0 3,947
T COM 00206R102 9,456,584 241,424 SH   SOLE 100,133 0 141,291
TAHO COM 873868103 1,205,249 228,700 SH   SOLE 27,600 0 201,100
TBBK COM 05969A105 135,190 16,347 SH   SOLE 16,347 0 0
TCAP COM 895848109 2,167,441 151,782 SH   SOLE 75,797 0 75,985
TD COM 891160509 380,936 6,770 SH   SOLE 4,737 0 2,033
TEF ADR 879382208 311,885 28,905 SH   SOLE 20,602 0 8,303
TEL REG SHS H84989104 37,551,675 452,103 SH   SOLE 443,328 0 8,775
TEVA ADR 881624209 203,039 11,536 SH   SOLE 2,881 0 8,655
TFI ETF 78468R721 706,847 14,452 SH   SOLE 7,812 0 6,640
TFX COM 879369106 725,910 3,000 SH   SOLE 2,315 0 685
TG COM 894650100 696,852 38,714 SH   SOLE 1,914 0 36,800
TGT COM 87612E106 422,650 7,162 SH   SOLE 3,446 0 3,716
TI ADR 87927Y102 726,150 77,250 SH   SOLE 16,700 0 60,550
TI/A ADR 87927Y201 468,000 62,400 SH   SOLE 19,750 0 42,650
TIP ETF 464287176 285,540 2,514 SH   SOLE 1,097 0 1,417
TJX COM 872540109 257,023 3,486 SH   SOLE 2,164 0 1,322
TLT ETF 464287432 381,516 3,058 SH   SOLE 0 0 3,058
TMO COM 883556102 258,447 1,366 SH   SOLE 1,132 0 234
TNDM COM 875372104 91,250 125,000 SH   SOLE 45,000 0 80,000
TOT ADR 89151E109 765,502 14,303 SH   SOLE 3,744 0 10,559
TOTL ETF 78467V848 352,724 7,159 SH   SOLE 7,048 0 111
TOWN COM 89214P109 1,355,090 40,450 SH   SOLE 15,827 0 24,623
TPHS COM 89656D101 934,713 133,150 SH   SOLE 35,125 0 98,025
TPZ COM 89147X104 1,565,976 73,520 SH   SOLE 6,677 0 66,843
TRIP COM 896945201 42,568,902 1,050,306 SH   SOLE 1,004,808 0 45,498
TRMB COM 896239100 529,286 13,485 SH   SOLE 4,671 0 8,814
TROW COM 74144T108 355,529 3,922 SH   SOLE 52 0 3,870
TRP COM 89353D107 330,607 6,688 SH   SOLE 2,188 0 4,500
TRUP COM 898202106 1,665,494 63,063 SH   SOLE 47,563 0 15,500
TRV COM 89417E109 207,333 1,692 SH   SOLE 827 0 865
TSCO COM 892356106 657,393 10,387 SH   SOLE 5,645 0 4,742
TSLA COM 88160R101 291,982 856 SH   SOLE 306 0 550
TSN CL A 902494103 731,071 10,377 SH   SOLE 9,212 0 1,165
TU COM 87971M103 718,762 19,982 SH   SOLE 7,367 0 12,615
TWI COM 88830M102 568,400 56,000 SH   SOLE 30,700 0 25,300
TWTR COM 90184L102 458,459 27,176 SH   SOLE 13,851 0 13,325
TWX COM 887317303 648,193 6,327 SH   SOLE 5,078 0 1,249
TXN COM 882508104 525,780 5,865 SH   SOLE 2,190 0 3,675
TYG COM 89147L100 6,334,163 218,721 SH   SOLE 59,008 0 159,713
UBSH COM 90539J109 1,149,289 32,558 SH   SOLE 6,347 0 26,211
UBSI COM 909907107 326,503 8,789 SH   SOLE 6,239 0 2,550
UDR COM 902653104 1,389,905 36,548 SH   SOLE 8,519 0 28,029
UL ADR 904767704 631,358 10,893 SH   SOLE 2,724 0 8,169
ULTI COM 90385D107 260,700 1,375 SH   SOLE 400 0 975
UN SHS NEW 904784709 253,045 4,286 SH   SOLE 2,924 0 1,362
UNH COM 91324P102 3,421,375 17,469 SH   SOLE 8,391 0 9,079
UNIT COM 91325V108 257,151 17,541 SH   SOLE 16,158 0 1,383
UNP COM 907818108 52,123,255 449,455 SH   SOLE 424,449 0 25,006
UPS CL B 911312106 4,837,597 40,283 SH   SOLE 13,921 0 26,362
USB COM 902973304 1,893,357 35,330 SH   SOLE 13,088 0 22,242
USG COM 903293405 263,094 8,058 SH   SOLE 5,408 0 2,650
UTF COM 19248A109 349,188 15,182 SH   SOLE 500 0 14,682
UTG COM 756158101 699,492 22,066 SH   SOLE 8,000 0 14,066
UTX COM 913017109 4,599,135 39,620 SH   SOLE 15,497 0 24,124
UVV COM 913456109 4,648,291 81,122 SH   SOLE 2,336 0 78,786
V COM 92826C839 101,314,164 962,696 SH   SOLE 875,849 0 86,847
VB ETF 922908751 813,579 5,757 SH   SOLE 2,363 0 3,394
VBR ETF 922908611 1,195,092 9,352 SH   SOLE 2,919 0 6,433
VCIT ETF 92206C870 4,885,787 55,514 SH   SOLE 52,298 0 3,216
VCSH ETF 92206C409 3,891,193 48,561 SH   SOLE 19,601 0 28,960
VEA ETF 921943858 800,524 18,441 SH   SOLE 12,376 0 6,065
VEU ETF 922042775 2,707,906 51,374 SH   SOLE 24,245 0 27,129
VFC COM 918204108 58,084,105 913,703 SH   SOLE 853,858 0 59,845
VG COM 92886T201 720,390 88,500 SH   SOLE 29,000 0 59,500
VGK ETF 922042874 241,078 4,133 SH   SOLE 100 0 4,033
VIG ETF 921908844 3,342,909 35,266 SH   SOLE 24,496 0 10,771
VIPS ADR 92763W103 139,761 15,900 SH   SOLE 8,300 0 7,600
VLO COM 91913Y100 1,007,985 13,103 SH   SOLE 1,993 0 11,110
VMC COM 929160109 290,091 2,426 SH   SOLE 2,426 0 0
VNQ ETF 922908553 478,765 5,762 SH   SOLE 5,194 0 568
VO ETF 922908629 897,435 6,105 SH   SOLE 2,105 0 4,000
VOD ADR 92857W308 825,109 28,992 SH   SOLE 13,238 0 15,754
VOE ETF 922908512 2,928,869 27,725 SH   SOLE 9,760 0 17,965
VOO ETF 922908363 2,262,754 9,806 SH   SOLE 8,881 0 925
VSAT COM 92552V100 1,572,624 24,450 SH   SOLE 6,482 0 17,968
VSS ETF 922042718 724,404 6,303 SH   SOLE 4,369 0 1,934
VTI ETF 922908769 350,093 2,703 SH   SOLE 1,090 0 1,613
VTR COM 92276F100 3,333,459 51,182 SH   SOLE 16,300 0 34,882
VTV ETF 922908744 3,599,210 36,057 SH   SOLE 14,772 0 21,285
VTWO ETF 92206C664 320,371 2,694 SH   SOLE 2,694 0 0
VUG ETF 922908736 4,399,866 33,144 SH   SOLE 16,613 0 16,531
VV ETF 922908637 477,410 4,137 SH   SOLE 102 0 4,035
VWO ETF 922042858 56,824,022 1,304,201 SH   SOLE 1,211,350 0 92,850
VZ COM 92343V104 46,994,511 949,576 SH   SOLE 808,165 0 141,411
WBA COM 931427108 7,504,085 97,178 SH   SOLE 23,916 0 73,262
WBC COM 92927K102 67,341,184 455,008 SH   SOLE 437,465 0 17,543
WDC COM 958102105 237,168 2,745 SH   SOLE 1,345 0 1,400
WFC COM 949746101 53,373,491 967,788 SH   SOLE 833,650 0 134,137
WGL COM 92924F106 661,138 7,852 SH   SOLE 1,150 0 6,702
WHR COM 963320106 592,606 3,213 SH   SOLE 1,045 0 2,168
WIN COM 97382A200 24,766 13,992 SH   SOLE 13,214 0 778
WLTW LTD SHS G96629103 233,042 1,511 SH   SOLE 377 0 1,134
WM COM 94106L109 2,060,948 26,331 SH   SOLE 9,394 0 16,937
WMB COM 969457100 417,928 13,926 SH   SOLE 10,976 0 2,950
WMT COM 931142103 4,904,051 62,760 SH   SOLE 20,251 0 42,509
WPC COM 92936U109 73,131,847 1,085,203 SH   SOLE 814,981 0 270,223
WRE SH BEN INT 939653101 256,019 7,815 SH   SOLE 500 0 7,315
WRK COM 96145D105 7,530,634 132,745 SH   SOLE 2,670 0 130,075
WSM COM 969904101 5,365,983 107,621 SH   SOLE 31,740 0 75,881
WSO COM 942622200 103,985,771 645,594 SH   SOLE 607,087 0 38,506
WTM COM G9618E107 1,643,726 1,918 SH   SOLE 520 0 1,398
WY COM 962166104 41,759,769 1,227,146 SH   SOLE 1,067,906 0 159,240
WYNN COM 983134107 840,653 5,645 SH   SOLE 5,080 0 565
X COM 912909108 508,094 19,801 SH   SOLE 9,178 0 10,623
XAR ETF 78464A631 799,596 10,020 SH   SOLE 6,743 0 3,277
XBI ETF 78464A870 1,184,582 13,684 SH   SOLE 10,414 0 3,269
XEL COM 98389B100 604,276 12,770 SH   SOLE 2,238 0 10,532
XLE ETF 81369Y506 1,357,295 19,820 SH   SOLE 7,805 0 12,015
XLF ETF 81369Y605 1,138,176 44,013 SH   SOLE 27,311 0 16,702
XLK ETF 81369Y803 238,259 4,031 SH   SOLE 2,791 0 1,240
XLU ETF 81369Y886 960,575 18,107 SH   SOLE 10,157 0 7,950
XLV ETF 81369Y209 279,388 3,418 SH   SOLE 2,374 0 1,044
XOM COM 30231G102 95,846,033 1,169,139 SH   SOLE 848,947 0 320,192
XONE COM 302104104 113,600 10,000 SH   SOLE 0 0 10,000
XSD ETF 78464A862 734,253 11,198 SH   SOLE 8,213 0 2,985
XYL COM 98419M100 22,258,577 355,398 SH   SOLE 315,444 0 39,954
YUM COM 988498101 612,741 8,324 SH   SOLE 3,453 0 4,871
YUMC COM 98850P109 2,070,126 51,792 SH   SOLE 13,011 0 38,781
ZTS CL A 98978V103 26,703,963 418,820 SH   SOLE 405,211 0 13,609