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 |
AADR | ETF | 00768Y206 | 675 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
AAPL | COM | 037833100 | 99,291 | 390,465 | SH | SOLE | 381,586 | 0 | 8,879 | ||
ABBV | COM | 00287Y109 | 7,093 | 93,102 | SH | SOLE | 92,720 | 0 | 382 | ||
ABC | COM | 03073E105 | 266 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ABT | COM | 002824100 | 45,888 | 581,517 | SH | SOLE | 573,523 | 0 | 7,994 | ||
ACN | CL A NEW | G1151C101 | 72,910 | 446,590 | SH | SOLE | 443,998 | 0 | 2,592 | ||
ACV | COM | 01883J108 | 962 | 53,451 | SH | SOLE | 52,451 | 0 | 1,000 | ||
ADBE | COM | 00724F101 | 102,742 | 322,843 | SH | SOLE | 319,210 | 0 | 3,633 | ||
ADI | COM | 032654105 | 878 | 9,793 | SH | SOLE | 9,484 | 0 | 309 | ||
ADM | COM | 039483102 | 1,296 | 36,829 | SH | SOLE | 36,829 | 0 | 0 | ||
ADP | COM | 053015103 | 3,292 | 24,084 | SH | SOLE | 23,733 | 0 | 351 | ||
ADSK | COM | 052769106 | 25,735 | 164,863 | SH | SOLE | 164,519 | 0 | 344 | ||
AEP | COM | 025537101 | 1,682 | 21,029 | SH | SOLE | 19,396 | 0 | 1,633 | ||
AES | COM | 00130H105 | 1,255 | 92,289 | SH | SOLE | 86,973 | 0 | 5,315 | ||
AFL | COM | 001055102 | 934 | 27,271 | SH | SOLE | 23,815 | 0 | 3,456 | ||
AGG | ETF | 464287226 | 950 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
AHH | COM | 04208T108 | 167 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AI | CL A NEW | 041356205 | 42 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AKAM | COM | 00971T101 | 518 | 5,660 | SH | SOLE | 5,560 | 0 | 100 | ||
AL | CL A | 00912X302 | 245 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
ALB | COM | 012653101 | 12,518 | 222,066 | SH | SOLE | 219,506 | 0 | 2,560 | ||
ALL | COM | 020002101 | 614 | 6,690 | SH | SOLE | 3,876 | 0 | 2,814 | ||
AMAT | COM | 038222105 | 643 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
AME | COM | 031100100 | 454 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
AMGN | COM | 031162100 | 9,871 | 48,690 | SH | SOLE | 47,494 | 0 | 1,195 | ||
AMLP | ETF | 00162Q866 | 1,239 | 360,247 | SH | SOLE | 356,047 | 0 | 4,200 | ||
AMP | COM | 03076C106 | 854 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
AMRN | ADR | 023111206 | 719 | 179,740 | SH | SOLE | 179,740 | 0 | 0 | ||
AMT | COM | 03027X100 | 202,253 | 928,831 | SH | SOLE | 923,062 | 0 | 5,770 | ||
AMZN | COM | 023135106 | 92,863 | 47,629 | SH | SOLE | 46,564 | 0 | 1,065 | ||
ANTM | COM | 036752103 | 4,184 | 18,427 | SH | SOLE | 18,385 | 0 | 41 | ||
AOM | ETF | 464289875 | 603 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
AON | CL A | G0408V102 | 252 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
AOR | ETF | 464289867 | 279 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
APD | COM | 009158106 | 38,272 | 191,736 | SH | SOLE | 189,288 | 0 | 2,448 | ||
APO | COM | 037612306 | 1,000 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
AQUA | COM | 30057T105 | 186 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
AR | COM | 03674X106 | 53 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ARCC | COM | 04010L103 | 1,401 | 129,924 | SH | SOLE | 129,924 | 0 | 0 | ||
ARKG | ETF | 00214Q302 | 743 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
ARKK | ETF | 00214Q104 | 1,200 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
ARKW | ETF | 00214Q401 | 654 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ATR | COM | 038336103 | 612 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
ATUS | CL A | 02156K103 | 43,948 | 1,971,656 | SH | SOLE | 1,971,656 | 0 | 0 | ||
ATVI | COM | 00507V109 | 960 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
AUB | COM | 04911A107 | 1,226 | 55,969 | SH | SOLE | 54,919 | 0 | 1,050 | ||
AUY | COM | 98462Y100 | 2,688 | 977,537 | SH | SOLE | 977,537 | 0 | 0 | ||
AVGO | COM | 11135F101 | 33,090 | 139,560 | SH | SOLE | 138,231 | 0 | 1,329 | ||
AXP | COM | 025816109 | 4,006 | 46,796 | SH | SOLE | 46,361 | 0 | 435 | ||
AZN | ADR | 046353108 | 514 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
BA | COM | 097023105 | 3,768 | 25,268 | SH | SOLE | 23,824 | 0 | 1,444 | ||
BABA | LTD SPONS ADS | 01609W102 | 22,244 | 114,379 | SH | SOLE | 111,246 | 0 | 3,133 | ||
BAC | COM | 060505104 | 36,012 | 1,696,294 | SH | SOLE | 1,690,152 | 0 | 6,142 | ||
BAH | CL A | 099502106 | 619 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
BAM | CL A LTD VT SH | 112585104 | 218,862 | 4,946,025 | SH | SOLE | 4,920,571 | 0 | 25,454 | ||
BAX | COM | 071813109 | 609 | 7,496 | SH | SOLE | 7,146 | 0 | 350 | ||
BBBY | COM | 075896100 | 101 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BBDC | COM | 06759L103 | 86 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
BCE | COM | 05534B760 | 2,816 | 68,910 | SH | SOLE | 66,610 | 0 | 2,300 | ||
BDJ | COM | 09251A104 | 292 | 44,722 | SH | SOLE | 28,884 | 0 | 15,838 | ||
BDX | COM | 075887109 | 49,261 | 214,391 | SH | SOLE | 211,573 | 0 | 2,818 | ||
BE | COM | 093712107 | 97 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BF/B | CL B | 115637209 | 639 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
BG | COM | G16962105 | 33,292 | 811,395 | SH | SOLE | 810,925 | 0 | 470 | ||
BIDU | ADR | 056752108 | 230 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
BIL | ETF | 78468R663 | 2,212 | 24,143 | SH | SOLE | 24,091 | 0 | 52 | ||
BIV | ETF | 921937819 | 2,523 | 28,241 | SH | SOLE | 28,099 | 0 | 142 | ||
BK | COM | 064058100 | 224 | 6,660 | SH | SOLE | 6,465 | 0 | 194 | ||
BKI | COM | 09215C105 | 25,718 | 442,958 | SH | SOLE | 442,406 | 0 | 552 | ||
BKLN | ETF | 46138G508 | 670 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
BKNG | COM | 09857L108 | 456 | 339 | SH | SOLE | 339 | 0 | 0 | ||
BLD | COM | 89055F103 | 218 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
BLK | COM | 09247X101 | 776 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
BLL | COM | 058498106 | 471 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
BMRN | COM | 09061G101 | 519 | 6,138 | SH | SOLE | 6,098 | 0 | 40 | ||
BMY | COM | 110122108 | 81,507 | 1,462,278 | SH | SOLE | 1,448,659 | 0 | 13,619 | ||
BMY- | RTS | 110122157 | 354 | 93,265 | SH | SOLE | 92,265 | 0 | 1,000 | ||
BND | ETF | 921937835 | 309 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BNDX | ETF | 92203J407 | 243 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
BORR | LTD | G1466R207 | 113 | 233,501 | SH | SOLE | 233,501 | 0 | 0 | ||
BP | ADR | 055622104 | 1,302 | 53,371 | SH | SOLE | 53,020 | 0 | 351 | ||
BPT | TRUST | 055630107 | 69 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BPY | PARTNERS LP | G16249107 | 160 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
BPYU | CL A | 11282X103 | 4,649 | 547,556 | SH | SOLE | 532,324 | 0 | 15,232 | ||
BRK/A | CL A | 084670108 | 7,072 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BRK/B | CL B NEW | 084670702 | 153,137 | 837,594 | SH | SOLE | 830,832 | 0 | 6,762 | ||
BSCK | ETF | 46138J502 | 20,723 | 986,348 | SH | SOLE | 977,890 | 0 | 8,458 | ||
BSCL | ETF | 46138J700 | 17,745 | 846,216 | SH | SOLE | 837,240 | 0 | 8,976 | ||
BSCM | ETF | 46138J882 | 2,758 | 130,201 | SH | SOLE | 130,201 | 0 | 0 | ||
BSCN | ETF | 46138J866 | 957 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
BSCO | ETF | 46138J841 | 615 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
BSET | COM | 070203104 | 113 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
BSV | ETF | 921937827 | 4,803 | 58,439 | SH | SOLE | 58,284 | 0 | 155 | ||
BSX | COM | 101137107 | 534 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
BTI | ADR | 110448107 | 247 | 7,234 | SH | SOLE | 7,034 | 0 | 200 | ||
BUD | ADR | 03524A108 | 45,165 | 1,023,683 | SH | SOLE | 1,018,927 | 0 | 4,756 | ||
BURL | COM | 122017106 | 310 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
BX | COM | 09260D107 | 3,105 | 68,146 | SH | SOLE | 65,891 | 0 | 2,255 | ||
C | COM | 172967424 | 1,607 | 38,149 | SH | SOLE | 37,843 | 0 | 306 | ||
CAF | COM | 617468103 | 307 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CAG | COM | 205887102 | 2,690 | 91,675 | SH | SOLE | 89,367 | 0 | 2,308 | ||
CAT | COM | 149123101 | 6,384 | 55,012 | SH | SOLE | 54,064 | 0 | 947 | ||
CB | COM | H1467J104 | 524 | 4,689 | SH | SOLE | 4,666 | 0 | 23 | ||
CBOE | COM | 12503M108 | 19,870 | 222,636 | SH | SOLE | 222,415 | 0 | 221 | ||
CBRL | COM | 22410J106 | 266 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CCI | COM | 22822V101 | 55,165 | 382,030 | SH | SOLE | 381,342 | 0 | 687 | ||
CCL | COM | 143658300 | 2,057 | 156,200 | SH | SOLE | 152,916 | 0 | 3,284 | ||
CCR | COM | 20855T100 | 140 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
CELG- | RTS | 110122140 | 54 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
CEM | COM | 184692101 | 46 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CFFI | COM | 12466Q104 | 306 | 7,662 | SH | SOLE | 7,462 | 0 | 200 | ||
CFX | COM | 194014106 | 26,168 | 1,321,625 | SH | SOLE | 1,321,017 | 0 | 608 | ||
CG | COM | 14316J108 | 373 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
CHCO | COM | 177835105 | 348 | 5,224 | SH | SOLE | 5,024 | 0 | 200 | ||
CHD | COM | 171340102 | 1,602 | 24,960 | SH | SOLE | 24,394 | 0 | 566 | ||
CHK | COM | 165167107 | 4 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
CHTR | COM | 16119P108 | 362 | 829 | SH | SOLE | 814 | 0 | 15 | ||
CI | COM | 125523100 | 521 | 2,938 | SH | SOLE | 2,738 | 0 | 200 | ||
CIK | COM | 224916106 | 73 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CL | COM | 194162103 | 2,927 | 44,104 | SH | SOLE | 42,135 | 0 | 1,969 | ||
CLX | COM | 189054109 | 1,186 | 6,844 | SH | SOLE | 6,477 | 0 | 367 | ||
CMCSA | COM | 20030N101 | 76,219 | 2,216,950 | SH | SOLE | 2,207,789 | 0 | 9,161 | ||
CME | COM | 12572Q105 | 44,939 | 259,897 | SH | SOLE | 258,129 | 0 | 1,768 | ||
CMI | COM | 231021106 | 3,063 | 22,633 | SH | SOLE | 22,404 | 0 | 229 | ||
CNNE | COM | 13765N107 | 19,756 | 589,893 | SH | SOLE | 589,893 | 0 | 0 | ||
COF | COM | 14040H105 | 99,631 | 1,976,018 | SH | SOLE | 1,963,305 | 0 | 12,713 | ||
COP | COM | 20825C104 | 1,392 | 45,194 | SH | SOLE | 44,566 | 0 | 628 | ||
COST | COM | 22160K105 | 4,992 | 17,506 | SH | SOLE | 17,157 | 0 | 349 | ||
CRM | COM | 79466L302 | 1,281 | 8,894 | SH | SOLE | 8,415 | 0 | 479 | ||
CSCO | COM | 17275R102 | 58,672 | 1,492,558 | SH | SOLE | 1,480,731 | 0 | 11,827 | ||
CSL | COM | 142339100 | 440 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
CSQ | COM | 128125101 | 1,374 | 140,617 | SH | SOLE | 140,617 | 0 | 0 | ||
CSX | COM | 126408103 | 3,175 | 55,412 | SH | SOLE | 52,907 | 0 | 2,505 | ||
CTAS | COM | 172908105 | 426 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CTL | COM | 156700106 | 355 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
CTVA | COM | 22052L104 | 534 | 22,725 | SH | SOLE | 22,412 | 0 | 312 | ||
CVS | COM | 126650100 | 106,726 | 1,798,859 | SH | SOLE | 1,780,671 | 0 | 18,188 | ||
CVX | COM | 166764100 | 67,421 | 930,455 | SH | SOLE | 923,603 | 0 | 6,852 | ||
D | COM | 25746U109 | 99,629 | 1,380,094 | SH | SOLE | 1,364,871 | 0 | 15,223 | ||
DAL | COM | 247361702 | 38,983 | 1,366,397 | SH | SOLE | 1,362,748 | 0 | 3,649 | ||
DD | COM | 26614N102 | 821 | 24,074 | SH | SOLE | 23,315 | 0 | 758 | ||
DE | COM | 244199105 | 1,942 | 14,053 | SH | SOLE | 13,438 | 0 | 615 | ||
DEAC | COM | 25258L109 | 572 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
DEO | ADR | 25243Q205 | 53,431 | 420,322 | SH | SOLE | 417,975 | 0 | 2,347 | ||
DG | COM | 256677105 | 538 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
DGRO | ETF | 46434V621 | 3,539 | 108,606 | SH | SOLE | 108,606 | 0 | 0 | ||
DGS | ETF | 97717W281 | 466 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
DHIL | COM | 25264R207 | 4,638 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
DHR | COM | 235851102 | 99,926 | 721,954 | SH | SOLE | 715,241 | 0 | 6,713 | ||
DIA | ETF | 78467X109 | 1,671 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
DIS | COM | 254687106 | 48,092 | 497,847 | SH | SOLE | 488,705 | 0 | 9,142 | ||
DISH | CL A | 25470M109 | 38,699 | 1,935,904 | SH | SOLE | 1,935,804 | 0 | 100 | ||
DLS | ETF | 97717W760 | 743 | 15,470 | SH | SOLE | 13,390 | 0 | 2,080 | ||
DLTR | COM | 256746108 | 1,214 | 16,517 | SH | SOLE | 16,407 | 0 | 110 | ||
DMF | COM | 05589T104 | 86 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DNP | COM | 23325P104 | 622 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | ||
DOCU | COM | 256163106 | 990 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
DOV | COM | 260003108 | 224 | 2,673 | SH | SOLE | 2,611 | 0 | 62 | ||
DOW | COM | 260557103 | 4,075 | 139,351 | SH | SOLE | 133,122 | 0 | 6,229 | ||
DRRX | COM | 266605104 | 466 | 300,400 | SH | SOLE | 300,400 | 0 | 0 | ||
DS | COM | 262077100 | 27 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DTE | COM | 233331107 | 484 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
DUK | COM | 26441C204 | 9,071 | 112,151 | SH | SOLE | 106,057 | 0 | 6,094 | ||
DVY | ETF | 464287168 | 2,537 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
DWLD | ETF | 23908L306 | 306 | 15,880 | SH | SOLE | 15,755 | 0 | 125 | ||
DWM | ETF | 97717W703 | 430 | 10,885 | SH | SOLE | 10,260 | 0 | 625 | ||
EA | COM | 285512109 | 4,368 | 43,608 | SH | SOLE | 42,308 | 0 | 1,300 | ||
ECL | COM | 278865100 | 33,529 | 215,167 | SH | SOLE | 213,093 | 0 | 2,074 | ||
ED | COM | 209115104 | 459 | 5,885 | SH | SOLE | 5,639 | 0 | 246 | ||
EEM | ETF | 464287234 | 925 | 27,095 | SH | SOLE | 27,095 | 0 | 0 | ||
EES | ETF | 97717W562 | 1,178 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
EFA | ETF | 464287465 | 2,363 | 44,204 | SH | SOLE | 44,204 | 0 | 0 | ||
EGHT | COM | 282914100 | 1,068 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
EIGR | COM | 28249U105 | 1,690 | 248,550 | SH | SOLE | 248,550 | 0 | 0 | ||
EL | CL A | 518439104 | 1,571 | 9,861 | SH | SOLE | 9,585 | 0 | 275 | ||
ELAN | COM | 28414H103 | 344 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
ELD | ETF | 97717X867 | 373 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ELS | COM | 29472R108 | 564 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
EMB | ETF | 464288281 | 314 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
EMR | COM | 291011104 | 1,226 | 25,725 | SH | SOLE | 24,353 | 0 | 1,372 | ||
ENB | COM | 29250N105 | 39,018 | 1,341,300 | SH | SOLE | 1,329,465 | 0 | 11,835 | ||
ENTG | COM | 29362U104 | 508 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
EOG | COM | 26875P101 | 14,745 | 410,493 | SH | SOLE | 408,209 | 0 | 2,284 | ||
ES | COM | 30040W108 | 512 | 6,552 | SH | SOLE | 6,238 | 0 | 314 | ||
ESXB | COM | 203612106 | 163 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
ETN | PLC | G29183103 | 1,523 | 19,610 | SH | SOLE | 18,597 | 0 | 1,013 | ||
ETSY | COM | 29786A106 | 30,225 | 786,295 | SH | SOLE | 786,231 | 0 | 64 | ||
EVFM | COM | 30048L104 | 423 | 79,450 | SH | SOLE | 79,450 | 0 | 0 | ||
EVT | COM | 27828G107 | 361 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
EW | COM | 28176E108 | 255 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EXC | COM | 30161N101 | 227 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
EZM | ETF | 97717W570 | 4,701 | 177,920 | SH | SOLE | 177,920 | 0 | 0 | ||
F | COM | 345370860 | 176 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
FAST | COM | 311900104 | 705 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
FB | CL A | 30303M102 | 4,458 | 26,727 | SH | SOLE | 25,946 | 0 | 781 | ||
FBNC | COM | 318910106 | 416 | 18,021 | SH | SOLE | 17,621 | 0 | 400 | ||
FCBC | COM | 31983A103 | 794 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
FCX | CL B | 35671D857 | 1,627 | 241,016 | SH | SOLE | 237,092 | 0 | 3,924 | ||
FDN | ETF | 33733E302 | 804 | 6,500 | SH | SOLE | 6,288 | 0 | 212 | ||
FDS | COM | 303075105 | 437 | 1,678 | SH | SOLE | 1,560 | 0 | 118 | ||
FDX | COM | 31428X106 | 8,642 | 71,271 | SH | SOLE | 69,428 | 0 | 1,843 | ||
FEYE | COM | 31816Q101 | 177 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
FEZ | ETF | 78463X202 | 443 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
FFC | COM | 338478100 | 342 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
FIS | COM | 31620M106 | 420 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
FISV | COM | 337738108 | 672 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
FIVE | COM | 33829M101 | 1,047 | 14,880 | SH | SOLE | 13,986 | 0 | 894 | ||
FLOT | ETF | 46429B655 | 82,113 | 1,684,712 | SH | SOLE | 1,680,264 | 0 | 4,447 | ||
FMC | COM | 302491303 | 273 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
FNB | COM | 302520101 | 186 | 25,271 | SH | SOLE | 24,191 | 0 | 1,080 | ||
FNF | COM | 31620R303 | 86,427 | 3,473,772 | SH | SOLE | 3,464,095 | 0 | 9,677 | ||
FPE | ETF | 33739E108 | 1,367 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
FPF | COM | 33718W103 | 339 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | ||
FSM | COM | 349915108 | 4,802 | 2,078,741 | SH | SOLE | 2,078,741 | 0 | 0 | ||
FTSL | ETF | 33738D309 | 608 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
FTSM | ETF | 33739Q408 | 310 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
FTV | COM | 34959J108 | 319 | 5,779 | SH | SOLE | 5,491 | 0 | 288 | ||
FV | ETF | 33738R605 | 677 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
GAIN | COM | 376546107 | 2,137 | 272,186 | SH | SOLE | 272,186 | 0 | 0 | ||
GARS | COM | 366554103 | 19 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GD | COM | 369550108 | 31,430 | 237,552 | SH | SOLE | 234,796 | 0 | 2,756 | ||
GDV | COM | 36242H104 | 325 | 21,957 | SH | SOLE | 13,951 | 0 | 8,006 | ||
GDX | ETF | 92189F106 | 529 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
GE | COM | 369604103 | 2,766 | 348,400 | SH | SOLE | 342,192 | 0 | 6,208 | ||
GILD | COM | 375558103 | 765 | 10,234 | SH | SOLE | 8,934 | 0 | 1,300 | ||
GIS | COM | 370334104 | 3,094 | 58,633 | SH | SOLE | 57,355 | 0 | 1,278 | ||
GLAD | COM | 376535100 | 122 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
GLD | ETF | 78463V107 | 19,950 | 134,749 | SH | SOLE | 134,590 | 0 | 159 | ||
GLIBA | COM | 36164V305 | 2,641 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
GLPI | COM | 36467J108 | 31,037 | 1,120,051 | SH | SOLE | 1,117,557 | 0 | 2,494 | ||
GLW | COM | 219350105 | 212 | 10,313 | SH | SOLE | 9,313 | 0 | 1,000 | ||
GM | COM | 37045V100 | 2,425 | 116,691 | SH | SOLE | 114,991 | 0 | 1,700 | ||
GNRC | COM | 368736104 | 1,699 | 18,236 | SH | SOLE | 17,409 | 0 | 827 | ||
GNW | COM | 37247D106 | 303 | 91,160 | SH | SOLE | 91,160 | 0 | 0 | ||
GOGL | GROUP LTD | G39637205 | 149 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GOLD | COM | 067901108 | 317 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
GOOG | CL C | 02079K107 | 52,511 | 45,159 | SH | SOLE | 44,495 | 0 | 664 | ||
GOOGL | CL A | 02079K305 | 54,730 | 47,102 | SH | SOLE | 46,473 | 0 | 629 | ||
GPN | COM | 37940X102 | 215 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GS | COM | 38141G104 | 336 | 2,177 | SH | SOLE | 1,471 | 0 | 706 | ||
GSK | ADR | 37733W105 | 1,214 | 32,032 | SH | SOLE | 31,262 | 0 | 770 | ||
GVI | ETF | 464288612 | 12,030 | 104,860 | SH | SOLE | 104,860 | 0 | 0 | ||
GWW | COM | 384802104 | 221 | 890 | SH | SOLE | 804 | 0 | 86 | ||
HAL | COM | 406216101 | 86 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
HBAN | COM | 446150104 | 215 | 26,132 | SH | SOLE | 17,232 | 0 | 8,900 | ||
HBI | COM | 410345102 | 111 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
HD | COM | 437076102 | 61,822 | 331,113 | SH | SOLE | 326,878 | 0 | 4,235 | ||
HII | COM | 446413106 | 1,773 | 9,729 | SH | SOLE | 9,619 | 0 | 110 | ||
HON | COM | 438516106 | 44,030 | 329,094 | SH | SOLE | 325,912 | 0 | 3,182 | ||
HPQ | COM | 40434L105 | 269 | 15,524 | SH | SOLE | 14,428 | 0 | 1,096 | ||
HQY | COM | 42226A107 | 223 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
HR | COM | 421946104 | 615 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
HRL | COM | 440452100 | 238 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
HSIC | COM | 806407102 | 434 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
HSY | COM | 427866108 | 363 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
HTRB | ETF | 41653L305 | 3,275 | 82,388 | SH | SOLE | 82,083 | 0 | 305 | ||
HYG | ETF | 464288513 | 448 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
IBB | ETF | 464287556 | 2,075 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
IBDQ | ETF | 46434VBD1 | 325 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
IBM | COM | 459200101 | 53,289 | 480,385 | SH | SOLE | 476,220 | 0 | 4,165 | ||
IBMI | ETF | 46434V571 | 876 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
IBMJ | ETF | 46435G789 | 649 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
IBMK | ETF | 46435G755 | 524 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
ICE | COM | 45866F104 | 350 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
IDV | ETF | 464288448 | 495 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
IEF | ETF | 464287440 | 1,785 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
IEFA | ETF | 46432F842 | 5,249 | 105,216 | SH | SOLE | 105,216 | 0 | 0 | ||
IEI | ETF | 464288661 | 6,140 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
IEMG | ETF | 46434G103 | 354 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
IGIB | ETF | 464288638 | 16,817 | 306,200 | SH | SOLE | 303,525 | 0 | 2,675 | ||
IGR | COM | 12504G100 | 73 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
IGSB | ETF | 464288646 | 18,744 | 357,977 | SH | SOLE | 356,226 | 0 | 1,751 | ||
IHI | ETF | 464288810 | 2,184 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
IHRT | COM | 45174J509 | 77 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
IJH | ETF | 464287507 | 2,132 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
IJR | ETF | 464287804 | 3,009 | 53,635 | SH | SOLE | 53,551 | 0 | 84 | ||
INGR | COM | 457187102 | 1,982 | 26,258 | SH | SOLE | 25,817 | 0 | 441 | ||
INTC | COM | 458140100 | 8,966 | 165,666 | SH | SOLE | 159,117 | 0 | 6,550 | ||
INTU | COM | 461202103 | 25,758 | 111,993 | SH | SOLE | 111,826 | 0 | 167 | ||
IONS | COM | 462222100 | 6,469 | 136,826 | SH | SOLE | 136,826 | 0 | 0 | ||
IP | COM | 460146103 | 732 | 23,504 | SH | SOLE | 20,404 | 0 | 3,100 | ||
IPI | COM | 46121Y102 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IR | COM | 45687V106 | 756 | 30,496 | SH | SOLE | 29,414 | 0 | 1,082 | ||
IRM | COM | 46284V101 | 476 | 20,007 | SH | SOLE | 19,307 | 0 | 700 | ||
ISD | COM | 69346H100 | 669 | 57,770 | SH | SOLE | 57,770 | 0 | 0 | ||
ITA | ETF | 464288760 | 231 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ITB | ETF | 464288752 | 266 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ITIC | COM | 461804106 | 294 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITM | ETF | 92189H201 | 935 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
ITOT | ETF | 464287150 | 260 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ITW | COM | 452308109 | 3,855 | 27,127 | SH | SOLE | 24,600 | 0 | 2,528 | ||
IVE | ETF | 464287408 | 227 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
IVV | ETF | 464287200 | 3,762 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
IVW | ETF | 464287309 | 1,733 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
IVZ | LTD | G491BT108 | 236 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
IWB | ETF | 464287622 | 617 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
IWF | ETF | 464287614 | 655 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
IWM | ETF | 464287655 | 785 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
IWR | ETF | 464287499 | 352 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
IYC | ETF | 464287580 | 406 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
IYE | ETF | 464287796 | 236 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
IYF | ETF | 464287788 | 1,231 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
IYH | ETF | 464287762 | 785 | 4,179 | SH | SOLE | 4,154 | 0 | 25 | ||
IYJ | ETF | 464287754 | 346 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
IYK | ETF | 464287812 | 417 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
IYR | ETF | 464287739 | 384 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
IYW | ETF | 464287721 | 504 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
IYZ | COM | 464287713 | 218 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
J | COM | 469814107 | 249 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
JCI | PLC | G51502105 | 214 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
JHMM | ETF | 47804J206 | 302 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
JKE | ETF | 464287119 | 1,147 | 6,174 | SH | SOLE | 6,104 | 0 | 70 | ||
JKHY | COM | 426281101 | 206 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
JNJ | COM | 478160104 | 194,119 | 1,480,355 | SH | SOLE | 1,466,723 | 0 | 13,632 | ||
JPM | COM | 46625H100 | 131,808 | 1,464,040 | SH | SOLE | 1,451,851 | 0 | 12,189 | ||
JPS | COM | 67072C105 | 180 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
JPST | ETF | 46641Q837 | 887 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
JRI | COM | 67074Y105 | 1,306 | 132,350 | SH | SOLE | 132,350 | 0 | 0 | ||
K | COM | 487836108 | 1,459 | 24,325 | SH | SOLE | 23,415 | 0 | 910 | ||
KHC | COM | 500754106 | 1,490 | 60,230 | SH | SOLE | 59,208 | 0 | 1,022 | ||
KKR | CL A | 48251W104 | 218 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
KMB | COM | 494368103 | 6,449 | 50,437 | SH | SOLE | 50,200 | 0 | 237 | ||
KMI | COM | 49456B101 | 3,682 | 264,501 | SH | SOLE | 264,201 | 0 | 300 | ||
KMX | COM | 143130102 | 84,192 | 1,564,026 | SH | SOLE | 1,549,345 | 0 | 14,681 | ||
KNSL | COM | 49714P108 | 6,717 | 64,259 | SH | SOLE | 64,259 | 0 | 0 | ||
KO | COM | 191216100 | 13,525 | 305,652 | SH | SOLE | 289,739 | 0 | 15,913 | ||
KR | COM | 501044101 | 517 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
KYN | COM | 486606106 | 46 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
LAMR | NEW CL A | 512816109 | 60,602 | 1,181,783 | SH | SOLE | 1,177,556 | 0 | 4,227 | ||
LBRDA | COM | 530307107 | 2,448 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
LBRDK | COM | 530307305 | 99,547 | 899,084 | SH | SOLE | 895,995 | 0 | 3,089 | ||
LBTYK | CL C | G5480U120 | 1,403 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
LDP | COM | 19248C105 | 252 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
LH | COM | 50540R409 | 459 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
LHX | COM | 502431109 | 3,831 | 21,271 | SH | SOLE | 20,977 | 0 | 294 | ||
LILAK | COM | G9001E128 | 520 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
LIN | PLC | G5494J103 | 796 | 4,599 | SH | SOLE | 4,550 | 0 | 49 | ||
LLY | COM | 532457108 | 3,627 | 26,143 | SH | SOLE | 25,993 | 0 | 150 | ||
LMBS | ETF | 33739Q200 | 979 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LMT | COM | 539830109 | 5,641 | 16,641 | SH | SOLE | 16,557 | 0 | 85 | ||
LNT | COM | 018802108 | 273 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
LOW | COM | 548661107 | 56,120 | 652,181 | SH | SOLE | 645,431 | 0 | 6,750 | ||
LQD | ETF | 464287242 | 595 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LRCX | COM | 512807108 | 346 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LSXMA | COM | 531229409 | 2,096 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
LTHM | COM | 53814L108 | 54 | 10,347 | SH | SOLE | 4,347 | 0 | 6,000 | ||
LTRPA | COM | 531465102 | 971 | 539,200 | SH | SOLE | 539,200 | 0 | 0 | ||
LULU | COM | 550021109 | 233 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
LUV | COM | 844741108 | 2,653 | 74,510 | SH | SOLE | 73,635 | 0 | 875 | ||
LVHD | ETF | 52468L406 | 320 | 12,420 | SH | SOLE | 12,130 | 0 | 290 | ||
LVS | COM | 517834107 | 30,245 | 712,156 | SH | SOLE | 711,464 | 0 | 692 | ||
LYG | ADR | 539439109 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LYV | COM | 538034109 | 47,372 | 1,042,064 | SH | SOLE | 1,042,064 | 0 | 0 | ||
M | COM | 55616P104 | 59 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MA | CL A | 57636Q104 | 74,385 | 307,937 | SH | SOLE | 306,034 | 0 | 1,904 | ||
MAG | COM | 55903Q104 | 4,995 | 650,359 | SH | SOLE | 650,359 | 0 | 0 | ||
MAR | CL A | 571903202 | 1,455 | 19,448 | SH | SOLE | 18,399 | 0 | 1,049 | ||
MBIO | COM | 62818Q104 | 202 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
MCD | COM | 580135101 | 63,909 | 386,509 | SH | SOLE | 382,313 | 0 | 4,196 | ||
MCI | COM | 06759X107 | 694 | 59,770 | SH | SOLE | 57,770 | 0 | 2,000 | ||
MCO | COM | 615369105 | 34,757 | 164,336 | SH | SOLE | 163,432 | 0 | 904 | ||
MCRI | COM | 609027107 | 16,625 | 592,286 | SH | SOLE | 592,286 | 0 | 0 | ||
MDLZ | CL A | 609207105 | 46,124 | 921,009 | SH | SOLE | 904,389 | 0 | 16,620 | ||
MDT | PLC | G5960L103 | 64,688 | 717,323 | SH | SOLE | 714,385 | 0 | 2,938 | ||
MEIP | COM | 55279B202 | 64 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MELI | COM | 58733R102 | 14,665 | 30,015 | SH | SOLE | 29,912 | 0 | 103 | ||
MET | COM | 59156R108 | 2,648 | 86,624 | SH | SOLE | 85,374 | 0 | 1,250 | ||
MFEM | ETF | 72202L389 | 321 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
MFM | COM | 552738106 | 71 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
MIC | COM | 55608B105 | 256 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MIN | COM | 55273C107 | 59 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
MINT | ETF | 72201R833 | 991 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MKC | COM | 579780206 | 4,706 | 33,330 | SH | SOLE | 32,306 | 0 | 1,024 | ||
MKL | COM | 570535104 | 265,172 | 285,780 | SH | SOLE | 284,388 | 0 | 1,392 | ||
MKSI | COM | 55306N104 | 266 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MKTX | COM | 57060D108 | 366 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MLCO | ADR | 585464100 | 910 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
MLHR | COM | 600544100 | 516 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
MLM | COM | 573284106 | 67,148 | 354,849 | SH | SOLE | 352,022 | 0 | 2,827 | ||
MMC | COM | 571748102 | 12,161 | 140,660 | SH | SOLE | 140,535 | 0 | 125 | ||
MMM | COM | 88579Y101 | 53,345 | 390,779 | SH | SOLE | 388,415 | 0 | 2,364 | ||
MNTA | COM | 60877T100 | 529 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
MO | COM | 02209S103 | 8,200 | 212,044 | SH | SOLE | 204,574 | 0 | 7,470 | ||
MOAT | ETF | 92189F643 | 7,718 | 176,449 | SH | SOLE | 175,609 | 0 | 840 | ||
MOMO | ADR | 60879B107 | 310 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
MOS | COM | 61945C103 | 124 | 11,430 | SH | SOLE | 4,930 | 0 | 6,500 | ||
MPC | COM | 56585A102 | 53,234 | 2,253,785 | SH | SOLE | 2,234,855 | 0 | 18,930 | ||
MPV | SHARES BEN INT | 06761A103 | 123 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MRK | COM | 58933Y105 | 113,871 | 1,480,002 | SH | SOLE | 1,464,586 | 0 | 15,416 | ||
MSFT | COM | 594918104 | 183,898 | 1,166,051 | SH | SOLE | 1,152,084 | 0 | 13,967 | ||
MSON | COM | 604871103 | 107 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
MTB | COM | 55261F104 | 243 | 2,348 | SH | SOLE | 2,323 | 0 | 26 | ||
MTUM | ETF | 46432F396 | 2,421 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
MU | COM | 595112103 | 540 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
MUB | ETF | 464288414 | 3,125 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
NAD | COM | 67066V101 | 222 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
NEA | COM | 670657105 | 435 | 32,148 | SH | SOLE | 32,148 | 0 | 0 | ||
NEAR | ETF | 46431W507 | 245 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
NEE | COM | 65339F101 | 5,393 | 22,411 | SH | SOLE | 22,008 | 0 | 403 | ||
NEM | COM | 651639106 | 2,064 | 45,582 | SH | SOLE | 45,582 | 0 | 0 | ||
NEU | COM | 651587107 | 4,295 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
NFLX | COM | 64110L106 | 359 | 957 | SH | SOLE | 707 | 0 | 250 | ||
NGVT | COM | 45688C107 | 954 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
NIE | COM | 018829101 | 238 | 12,784 | SH | SOLE | 8,343 | 0 | 4,441 | ||
NIM | FUND SBI | 67061T101 | 159 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
NKE | CL B | 654106103 | 40,625 | 490,998 | SH | SOLE | 487,625 | 0 | 3,373 | ||
NKTR | COM | 640268108 | 1,117 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
NLY | COM | 035710409 | 229 | 45,073 | SH | SOLE | 45,073 | 0 | 0 | ||
NMCI | COM | Y62151108 | 28 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NNN | COM | 637417106 | 236 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
NOBL | ETF | 74348A467 | 880 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
NOC | COM | 666807102 | 982 | 3,245 | SH | SOLE | 3,145 | 0 | 100 | ||
NOW | COM | 81762P102 | 789 | 2,754 | SH | SOLE | 2,594 | 0 | 160 | ||
NPV | COM | 67064R102 | 2,778 | 214,997 | SH | SOLE | 214,997 | 0 | 0 | ||
NRZ | COM | 64828T201 | 102 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
NSC | COM | 655844108 | 46,432 | 318,026 | SH | SOLE | 308,038 | 0 | 9,988 | ||
NSL | COM | 67067Y104 | 46 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NTG | COM | 89148B101 | 13 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NTR | COM | 67077M108 | 558 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
NUE | COM | 670346105 | 612 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
NUV | COM | 670928100 | 834 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | ||
NUW | COM | 670695105 | 291 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
NVDA | COM | 67066G104 | 3,889 | 14,755 | SH | SOLE | 14,148 | 0 | 607 | ||
NVG | COM | 67071L106 | 583 | 39,738 | SH | SOLE | 39,738 | 0 | 0 | ||
NVO | ADR | 670100205 | 325 | 5,405 | SH | SOLE | 5,085 | 0 | 320 | ||
NVR | COM | 62944T105 | 203 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NVS | ADR | 66987V109 | 836 | 10,136 | SH | SOLE | 9,405 | 0 | 731 | ||
NWL | COM | 651229106 | 195 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
NWSA | CL A NEW | 65249B109 | 142 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
NXST | CL A | 65336K103 | 2,441 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
O | COM | 756109104 | 928 | 18,612 | SH | SOLE | 18,527 | 0 | 85 | ||
OCSL | COM | 67401P108 | 68 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OIL | ETF | 06745R693 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OKE | COM | 682680103 | 366 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
OLLI | COM | 681116109 | 376 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
OMC | COM | 681919106 | 1,334 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
OMER | COM | 682143102 | 902 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
OMF | COM | 68268W103 | 215 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ORCL | COM | 68389X105 | 3,039 | 62,889 | SH | SOLE | 59,859 | 0 | 3,030 | ||
ORLY | COM | 67103H107 | 30,072 | 99,891 | SH | SOLE | 99,853 | 0 | 38 | ||
OSW | COM | P73684113 | 762 | 187,775 | SH | SOLE | 187,775 | 0 | 0 | ||
OUNZ | ETF | 921078101 | 175 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
OUSA | ETF | 67110P407 | 331 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
OUT | COM | 69007J106 | 310 | 22,995 | SH | SOLE | 22,595 | 0 | 400 | ||
OXSQ | COM | 69181V107 | 34 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PAAS | COM | 697900108 | 420 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
PANW | COM | 697435105 | 239 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
PAYX | COM | 704326107 | 932 | 14,813 | SH | SOLE | 14,510 | 0 | 303 | ||
PBCT | COM | 712704105 | 206 | 18,598 | SH | SOLE | 18,463 | 0 | 135 | ||
PCY | ETF | 46138E784 | 234 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
PDI | COM | 72201Y101 | 1,965 | 88,955 | SH | SOLE | 88,305 | 0 | 650 | ||
PEP | COM | 713448108 | 106,430 | 886,181 | SH | SOLE | 877,769 | 0 | 8,412 | ||
PFE | COM | 717081103 | 10,812 | 331,265 | SH | SOLE | 321,321 | 0 | 9,944 | ||
PFF | ETF | 464288687 | 945 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
PFFA | ETF | 26923G822 | 642 | 50,525 | SH | SOLE | 49,900 | 0 | 625 | ||
PFLT | COM | 70806A106 | 109 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
PG | COM | 742718109 | 15,992 | 145,380 | SH | SOLE | 139,832 | 0 | 5,548 | ||
PGR | COM | 743315103 | 202 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
PH | COM | 701094104 | 332 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
PHYS | TRUST UNIT | 85207H104 | 277 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
PM | COM | 718172109 | 58,285 | 798,858 | SH | SOLE | 791,121 | 0 | 7,737 | ||
PNC | COM | 693475105 | 1,089 | 11,380 | SH | SOLE | 11,080 | 0 | 300 | ||
PPG | COM | 693506107 | 498 | 5,956 | SH | SOLE | 5,290 | 0 | 666 | ||
PPL | COM | 69351T106 | 388 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PREF | ETF | 74255Y888 | 390 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
PRGO | PLC | G97822103 | 481 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PSA | COM | 74460D109 | 400 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PSEC | COM | 74348T102 | 855 | 201,061 | SH | SOLE | 201,061 | 0 | 0 | ||
PSF | COM | 19248Y107 | 228 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
PSX | COM | 718546104 | 1,508 | 28,100 | SH | SOLE | 27,571 | 0 | 529 | ||
PTY | COM | 72201B101 | 154 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PWR | COM | 74762E102 | 268 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 1,336 | 13,952 | SH | SOLE | 11,777 | 0 | 2,175 | ||
PZA | ETF | 46138E537 | 566 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
QCOM | COM | 747525103 | 4,457 | 65,884 | SH | SOLE | 64,127 | 0 | 1,756 | ||
QIWI | ADR | 74735M108 | 378 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
QQQ | ETF | 46090E103 | 8,984 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
QRTEA | COM | 74915M100 | 917 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
QTEC | ETF | 337345102 | 526 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
QTNT | LTD | G73268107 | 415 | 104,955 | SH | SOLE | 104,955 | 0 | 0 | ||
RDS/A | ADR | 780259206 | 5,890 | 168,827 | SH | SOLE | 163,994 | 0 | 4,833 | ||
RDS/B | ADR | 780259107 | 46,912 | 1,436,364 | SH | SOLE | 1,424,314 | 0 | 12,049 | ||
RH | COM | 74967X103 | 266 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
RIG | LTD | H8817H100 | 13 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RLI | COM | 749607107 | 454 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
RMT | COM | 780915104 | 166 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
RNG | CL A | 76680R206 | 224 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
RNP | COM | 19247X100 | 177 | 10,997 | SH | SOLE | 9,861 | 0 | 1,136 | ||
RODM | ETF | 518416102 | 428 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
ROIC | COM | 76131N101 | 230 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
RSP | ETF | 46137V357 | 3,914 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
RTN | COM | 755111507 | 1,541 | 11,752 | SH | SOLE | 9,902 | 0 | 1,850 | ||
RUN | COM | 86771W105 | 980 | 97,037 | SH | SOLE | 91,686 | 0 | 5,351 | ||
RY | COM | 780087102 | 1,201 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
SAFT | COM | 78648T100 | 2,457 | 29,103 | SH | SOLE | 28,653 | 0 | 450 | ||
SALT | COM | Y7546A122 | 194 | 76,825 | SH | SOLE | 76,825 | 0 | 0 | ||
SBGI | GROUP INC | 829226109 | 286 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
SBUX | COM | 855244109 | 7,531 | 114,563 | SH | SOLE | 113,131 | 0 | 1,432 | ||
SCHF | ETF | 808524805 | 204 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
SCHM | ETF | 808524508 | 5,451 | 129,285 | SH | SOLE | 126,895 | 0 | 2,390 | ||
SCHW | COM | 808513105 | 33,587 | 999,013 | SH | SOLE | 993,493 | 0 | 5,520 | ||
SCZ | ETF | 464288273 | 243 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SDY | ETF | 78464A763 | 2,000 | 25,043 | SH | SOLE | 24,643 | 0 | 400 | ||
SEB | COM | 811543107 | 8,677 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SEEL | COM | 81577F109 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEIC | COM | 784117103 | 1,084 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
SELF | COM | 37955N106 | 103 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
SFL | LTD | G7738W106 | 130 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SGMO | COM | 800677106 | 1,152 | 180,790 | SH | SOLE | 180,790 | 0 | 0 | ||
SHM | ETF | 78468R739 | 1,454 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
SHW | COM | 824348106 | 94,663 | 206,003 | SH | SOLE | 205,128 | 0 | 875 | ||
SHY | ETF | 464287457 | 9,234 | 106,542 | SH | SOLE | 106,542 | 0 | 0 | ||
SIGA | COM | 826917106 | 775 | 162,077 | SH | SOLE | 162,077 | 0 | 0 | ||
SIRI | COM | 82968B103 | 58 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
SIX | COM | 83001A102 | 141 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
SJM | COM | 832696405 | 1,392 | 12,541 | SH | SOLE | 9,837 | 0 | 2,704 | ||
SJNK | ETF | 78468R408 | 293 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
SKT | COM | 875465106 | 193 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
SLB | COM | 806857108 | 325 | 24,090 | SH | SOLE | 24,040 | 0 | 50 | ||
SLQD | ETF | 46434V100 | 477 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
SLV | ETF | 46428Q109 | 688 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
SLY | ETF | 78464A813 | 2,948 | 60,867 | SH | SOLE | 60,752 | 0 | 115 | ||
SMB | ETF | 92189F528 | 893 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
SNE | ADR | 835699307 | 1,152 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
SNY | ADR | 80105N105 | 1,021 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
SO | COM | 842587107 | 2,533 | 46,788 | SH | SOLE | 45,326 | 0 | 1,461 | ||
SPEU | ETF | 78463X103 | 222 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
SPGI | COM | 78409V104 | 269 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SPHD | ETF | 46138E362 | 221 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SPLV | ETF | 46138E354 | 1,985 | 42,306 | SH | SOLE | 40,510 | 0 | 1,796 | ||
SPWR | COM | 867652406 | 63 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SPXX | COM | 6706EW100 | 662 | 57,151 | SH | SOLE | 57,151 | 0 | 0 | ||
SPY | ETF | 78462F103 | 8,264 | 32,063 | SH | SOLE | 31,552 | 0 | 511 | ||
SQ | CL A | 852234103 | 395 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SSB | COM | 840441109 | 506 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
STLD | COM | 858119100 | 699 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
STWD | COM | 85571B105 | 511 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
STZ | CL A | 21036P108 | 2,132 | 14,874 | SH | SOLE | 14,743 | 0 | 131 | ||
SUB | ETF | 464288158 | 2,411 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
SUI | COM | 866674104 | 5,323 | 42,634 | SH | SOLE | 41,894 | 0 | 740 | ||
SWK | COM | 854502101 | 512 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
SYF | COM | 87165B103 | 869 | 53,985 | SH | SOLE | 53,676 | 0 | 309 | ||
SYK | COM | 863667101 | 729 | 4,377 | SH | SOLE | 4,279 | 0 | 98 | ||
SYY | COM | 871829107 | 642 | 14,080 | SH | SOLE | 13,721 | 0 | 359 | ||
T | COM | 00206R102 | 22,318 | 765,635 | SH | SOLE | 743,057 | 0 | 22,578 | ||
TBBK | COM | 05969A105 | 99 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TD | COM | 891160509 | 233 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
TEL | LTD | H84989104 | 35,917 | 570,300 | SH | SOLE | 569,920 | 0 | 380 | ||
TEVA | LTD ADR | 881624209 | 108 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TFC | COM | 89832Q109 | 10,565 | 342,575 | SH | SOLE | 327,163 | 0 | 15,412 | ||
TFI | ETF | 78468R721 | 1,795 | 35,900 | SH | SOLE | 35,500 | 0 | 400 | ||
TFX | COM | 879369106 | 679 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
TG | COM | 894650100 | 2,599 | 166,291 | SH | SOLE | 166,291 | 0 | 0 | ||
TGT | COM | 87612E106 | 842 | 9,058 | SH | SOLE | 8,758 | 0 | 300 | ||
TIGO | COM | L6388F110 | 601 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
TIP | ETF | 464287176 | 241 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
TJX | COM | 872540109 | 48,145 | 1,007,006 | SH | SOLE | 998,948 | 0 | 8,058 | ||
TMO | COM | 883556102 | 832 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
TMUS | COM | 872590104 | 39,385 | 469,431 | SH | SOLE | 466,604 | 0 | 2,827 | ||
TOT | SPON ADR | 89151E109 | 2,744 | 73,679 | SH | SOLE | 71,218 | 0 | 2,461 | ||
TOTL | ETF | 78467V848 | 402 | 8,389 | SH | SOLE | 8,079 | 0 | 310 | ||
TOWN | COM | 89214P109 | 1,202 | 66,435 | SH | SOLE | 65,741 | 0 | 694 | ||
TREX | COM | 89531P105 | 1,010 | 12,601 | SH | SOLE | 11,827 | 0 | 774 | ||
TRMB | COM | 896239100 | 279 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
TROW | COM | 74144T108 | 1,080 | 11,055 | SH | SOLE | 10,513 | 0 | 542 | ||
TRP | COM | 87807B107 | 213 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
TRUP | COM | 898202106 | 5,296 | 203,445 | SH | SOLE | 203,445 | 0 | 0 | ||
TRV | COM | 89417E109 | 2,649 | 26,661 | SH | SOLE | 26,111 | 0 | 550 | ||
TSLA | COM | 88160R101 | 1,080 | 2,061 | SH | SOLE | 1,996 | 0 | 65 | ||
TSM | LTD | 874039100 | 211 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
TSN | CL A | 902494103 | 44,837 | 774,782 | SH | SOLE | 771,707 | 0 | 3,075 | ||
TT | PLC | G8994E103 | 3,365 | 40,746 | SH | SOLE | 39,163 | 0 | 1,583 | ||
TTWO | COM | 874054109 | 41,513 | 349,993 | SH | SOLE | 349,993 | 0 | 0 | ||
TU | COM | 87971M103 | 588 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
TUES | COM | 899035505 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUP | COM | 899896104 | 23 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
TWLO | CL A | 90138F102 | 349 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
TWO | COM | 90187B408 | 45 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
TWTR | COM | 90184L102 | 253 | 10,282 | SH | SOLE | 9,982 | 0 | 300 | ||
TXN | COM | 882508104 | 2,777 | 27,792 | SH | SOLE | 27,542 | 0 | 250 | ||
TYG | COM | 89147L100 | 187 | 73,113 | SH | SOLE | 72,363 | 0 | 750 | ||
UBER | COM | 90353T100 | 1,572 | 56,299 | SH | SOLE | 53,799 | 0 | 2,500 | ||
UDR | COM | 902653104 | 1,435 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
UL | ADR | 904767704 | 516 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
UN | SHARES NEW | 904784709 | 296 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
UNH | COM | 91324P102 | 6,909 | 27,705 | SH | SOLE | 27,049 | 0 | 656 | ||
UNP | COM | 907818108 | 46,010 | 326,217 | SH | SOLE | 323,020 | 0 | 3,197 | ||
UPS | CL B | 911312106 | 55,452 | 593,573 | SH | SOLE | 590,899 | 0 | 2,674 | ||
USB | COM | 902973304 | 1,765 | 51,224 | SH | SOLE | 50,461 | 0 | 763 | ||
USFR | ETF | 97717X628 | 1,371 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
UTF | COM | 19248A109 | 424 | 22,486 | SH | SOLE | 15,206 | 0 | 7,280 | ||
UTG | COM | 756158101 | 1,016 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
UTX | COM | 913017109 | 3,716 | 39,389 | SH | SOLE | 38,113 | 0 | 1,276 | ||
UVV | COM | 913456109 | 5,835 | 131,983 | SH | SOLE | 129,583 | 0 | 2,400 | ||
V | COM | 92826C839 | 89,818 | 557,460 | SH | SOLE | 551,041 | 0 | 6,418 | ||
VB | ETF | 922908751 | 830 | 7,192 | SH | SOLE | 6,244 | 0 | 948 | ||
VBK | ETF | 922908595 | 562 | 3,737 | SH | SOLE | 3,597 | 0 | 140 | ||
VBR | ETF | 922908611 | 1,344 | 15,133 | SH | SOLE | 14,582 | 0 | 551 | ||
VCIT | ETF | 92206C870 | 11,181 | 128,385 | SH | SOLE | 128,215 | 0 | 170 | ||
VCSH | ETF | 92206C409 | 3,451 | 43,631 | SH | SOLE | 41,981 | 0 | 1,650 | ||
VDC | ETF | 92204A207 | 656 | 4,757 | SH | SOLE | 4,672 | 0 | 85 | ||
VEA | ETF | 921943858 | 1,161 | 34,812 | SH | SOLE | 33,765 | 0 | 1,047 | ||
VEU | ETF | 922042775 | 2,334 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | ||
VFC | COM | 918204108 | 1,058 | 19,568 | SH | SOLE | 16,342 | 0 | 3,226 | ||
VGT | ETF | 92204A702 | 1,021 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
VHT | ETF | 92204A504 | 229 | 1,380 | SH | SOLE | 703 | 0 | 677 | ||
VIAC | COM | 92556H206 | 201 | 14,350 | SH | SOLE | 14,250 | 0 | 100 | ||
VIG | ETF | 921908844 | 15,809 | 152,906 | SH | SOLE | 152,906 | 0 | 0 | ||
VIS | ETF | 92204A603 | 352 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
VLO | COM | 91913Y100 | 484 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
VMC | COM | 929160109 | 8,535 | 78,978 | SH | SOLE | 78,853 | 0 | 125 | ||
VNQ | ETF | 922908553 | 891 | 12,756 | SH | SOLE | 12,506 | 0 | 250 | ||
VO | ETF | 922908629 | 1,331 | 10,107 | SH | SOLE | 9,501 | 0 | 606 | ||
VOD | ADR | 92857W308 | 260 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
VOE | ETF | 922908512 | 3,786 | 46,576 | SH | SOLE | 44,446 | 0 | 2,130 | ||
VONG | ETF | 92206C680 | 387 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VONV | ETF | 92206C714 | 712 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VOO | ETF | 922908363 | 15,297 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
VOT | ETF | 922908538 | 462 | 3,647 | SH | SOLE | 3,322 | 0 | 325 | ||
VSS | ETF | 922042718 | 2,338 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
VT | ETF | 922042742 | 437 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
VTEB | ETF | 922907746 | 296 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
VTI | ETF | 922908769 | 870 | 6,748 | SH | SOLE | 5,974 | 0 | 774 | ||
VTR | COM | 92276F100 | 354 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
VTV | ETF | 922908744 | 8,000 | 89,824 | SH | SOLE | 85,530 | 0 | 4,294 | ||
VUG | ETF | 922908736 | 6,499 | 41,478 | SH | SOLE | 38,748 | 0 | 2,730 | ||
VV | ETF | 922908637 | 519 | 4,381 | SH | SOLE | 4,256 | 0 | 125 | ||
VVR | COM | 46131H107 | 60 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VVV | COM | 92047W101 | 141 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
VWO | ETF | 922042858 | 7,939 | 236,643 | SH | SOLE | 236,448 | 0 | 195 | ||
VXUS | ETF | 921909768 | 223 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
VZ | COM | 92343V104 | 52,672 | 980,311 | SH | SOLE | 969,062 | 0 | 11,249 | ||
W | CL A | 94419L101 | 778 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
WBA | COM | 931427108 | 8,203 | 179,306 | SH | SOLE | 178,801 | 0 | 505 | ||
WEC | COM | 92939U106 | 530 | 6,013 | SH | SOLE | 5,475 | 0 | 538 | ||
WELL | COM | 95040Q104 | 241 | 5,255 | SH | SOLE | 4,985 | 0 | 270 | ||
WFC | COM | 949746101 | 29,177 | 1,016,603 | SH | SOLE | 1,013,581 | 0 | 3,022 | ||
WM | COM | 94106L109 | 1,883 | 20,345 | SH | SOLE | 20,186 | 0 | 159 | ||
WMB | COM | 969457100 | 158 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
WMT | COM | 931142103 | 5,495 | 48,366 | SH | SOLE | 45,520 | 0 | 2,846 | ||
WPC | COM | 92936U109 | 43,070 | 741,560 | SH | SOLE | 731,047 | 0 | 10,513 | ||
WRK | COM | 96145D105 | 3,635 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
WSBC | COM | 950810101 | 517 | 21,805 | SH | SOLE | 21,021 | 0 | 784 | ||
WSM | COM | 969904101 | 378 | 8,896 | SH | SOLE | 8,821 | 0 | 75 | ||
WSO | COM | 942622200 | 116,422 | 736,710 | SH | SOLE | 734,316 | 0 | 2,394 | ||
WTM | COM | G9618E107 | 2,026 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WTRG | COM | 29670G102 | 220 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
WW | COM | 98262P101 | 598 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | ||
WY | COM | 962166104 | 939 | 55,406 | SH | SOLE | 53,506 | 0 | 1,900 | ||
XEL | COM | 98389B100 | 483 | 8,005 | SH | SOLE | 7,947 | 0 | 58 | ||
XLE | ETF | 81369Y506 | 251 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
XLF | ETF | 81369Y605 | 467 | 22,426 | SH | SOLE | 21,961 | 0 | 465 | ||
XLK | ETF | 81369Y803 | 2,302 | 28,644 | SH | SOLE | 28,544 | 0 | 100 | ||
XLP | ETF | 81369Y308 | 466 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
XLU | ETF | 81369Y886 | 591 | 10,675 | SH | SOLE | 10,560 | 0 | 115 | ||
XLV | ETF | 81369Y209 | 476 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
XMMO | ETF | 46137V464 | 319 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XOM | COM | 30231G102 | 42,836 | 1,128,144 | SH | SOLE | 1,106,880 | 0 | 21,264 | ||
XXII | COM | 90137F103 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
XYL | COM | 98419M100 | 35,387 | 543,323 | SH | SOLE | 540,980 | 0 | 2,343 | ||
YETI | COM | 98585X104 | 533 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
YUM | COM | 988498101 | 438 | 6,388 | SH | SOLE | 6,078 | 0 | 310 | ||
ZTS | CL A | 98978V103 | 24,841 | 211,071 | SH | SOLE | 208,988 | 0 | 2,083 |