The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AA COM 013817101 1,019,963 103,340 SH   SOLE 24,992 0 78,348
AAL COM 02376R102 78,590,374 1,855,735 SH   SOLE 1,631,679 0 224,056
AAP COM 00751Y106 247,137 1,642 SH   SOLE 0 0 1,642
AAPL COM 037833100 40,982,349 389,344 SH   SOLE 276,785 0 112,559
ABBV COM 00287Y109 5,783,155 97,622 SH   SOLE 30,615 0 67,008
ABC COM 03073E105 45,224,094 436,063 SH   SOLE 415,979 0 20,084
ABT COM 002824100 4,686,220 104,347 SH   SOLE 20,084 0 84,263
ABX COM 067901108 76,937 10,425 SH   SOLE 1,500 0 8,925
ACN SHS CL A G1151C101 59,240,900 566,899 SH   SOLE 543,696 0 23,203
ACTG COM 003881307 220,549 51,410 SH   SOLE 2,400 0 49,010
ADM COM 039483102 27,804,846 758,038 SH   SOLE 671,717 0 86,321
ADP COM 053015103 1,654,936 19,534 SH   SOLE 5,438 0 14,096
ADSK COM 052769106 222,699 3,655 SH   SOLE 860 0 2,795
AEP COM 025537101 1,563,826 26,838 SH   SOLE 5,417 0 21,421
AET COM 00817Y108 1,975,893 18,275 SH   SOLE 7,243 0 11,032
AFH SHS NEW G06207115 262,680 13,200 SH   SOLE 1,200 0 12,000
AFL COM 001055102 1,949,411 32,544 SH   SOLE 5,298 0 27,246
AGN PLC SHS G0177J108 1,087,188 3,479 SH   SOLE 1,177 0 2,302
AHH COM 04208T108 1,166,424 111,300 SH   SOLE 56,800 0 54,500
AHT COM 044103109 73,732 11,685 SH   SOLE 6,000 0 5,685
AIG COM 026874784 5,177,702 83,552 SH   SOLE 7,973 0 75,579
AINV COM 03761U106 124,398 23,831 SH   SOLE 400 0 23,431
ALB COM 012653101 14,603,378 260,728 SH   SOLE 88,644 0 172,084
ALD ETF 97717X842 231,022 5,375 SH   SOLE 1,100 0 4,275
ALL COM 020002101 206,573 3,327 SH   SOLE 850 0 2,477
ALSN COM 01973R101 318,706 12,310 SH   SOLE 1,960 0 10,350
AMCX CL A 00164V103 1,403,984 18,800 SH   SOLE 950 0 17,850
AMGN COM 031162100 38,594,282 237,752 SH   SOLE 197,691 0 40,061
AMLP MLP 00162Q866 2,635,649 218,726 SH   SOLE 47,802 0 170,924
AMP COM 03076C106 1,005,988 9,453 SH   SOLE 1,454 0 7,999
AMT COM 03027X100 123,918,196 1,278,166 SH   SOLE 1,151,449 0 126,717
AMZN COM 023135106 74,469,560 110,180 SH   SOLE 101,239 0 8,941
ANCX COM 004337101 209,715 10,250 SH   SOLE 10,000 0 250
ANTM COM 036752103 28,819,415 206,680 SH   SOLE 182,438 0 24,242
APLP COM 03957U100 145,258 11,800 SH   SOLE 2,500 0 9,300
ARCC COM 04010L103 1,257,101 88,218 SH   SOLE 40,712 0 47,506
ATR COM 038336103 438,515 6,036 SH   SOLE 618 0 5,418
ATVI COM 00507V109 980,369 25,326 SH   SOLE 7,980 0 17,346
AUY COM 98462Y100 62,222 33,453 SH   SOLE 8,000 0 25,453
AVGO SHS Y0486S104 357,795 2,465 SH   SOLE 990 0 1,475
AXP COM 025816109 3,044,720 43,777 SH   SOLE 11,562 0 32,215
AZN ADR 046353108 494,108 14,554 SH   SOLE 7,208 0 7,346
BA COM 097023105 5,722,321 39,576 SH   SOLE 10,800 0 28,776
BABA ADS 01609W102 1,331,446 16,383 SH   SOLE 5,740 0 10,643
BAC COM 060505104 5,042,391 299,607 SH   SOLE 90,882 0 208,725
BACWA EXP 01/16/2019 060505146 172,854 29,700 SH   SOLE 200 0 29,500
BAM CL A LTD 112585104 142,837,959 4,530,224 SH   SOLE 3,928,302 0 601,923
BAX COM 071813109 984,999 25,819 SH   SOLE 7,708 0 18,111
BBT COM 054937107 7,629,923 201,796 SH   SOLE 47,784 0 154,012
BCE COM 05534B760 2,367,660 61,307 SH   SOLE 16,666 0 44,641
BCO COM 109696104 1,030,302 35,700 SH   SOLE 2,700 0 33,000
BDSI COM 09060J106 446,428 93,200 SH   SOLE 17,200 0 76,000
BDX COM 075887109 347,808 2,257 SH   SOLE 1,322 0 935
BEAV COM 073302101 400,439 9,451 SH   SOLE 1,235 0 8,216
BGB COM 09257R101 140,385 10,500 SH   SOLE 2,500 0 8,000
BGH COM 05617T100 166,549 10,100 SH   SOLE 2,000 0 8,100
BGR COM 09250U101 135,324 10,800 SH   SOLE 1,300 0 9,500
BIV ETF 921937819 500,935 6,031 SH   SOLE 375 0 5,656
BKLN ETF 73936Q769 2,006,799 89,589 SH   SOLE 58,399 0 31,190
BLK COM 09247X101 425,309 1,249 SH   SOLE 1,249 0 0
BLL COM 058498106 258,192 3,550 SH   SOLE 100 0 3,450
BMY COM 110122108 7,118,178 103,477 SH   SOLE 43,492 0 59,985
BP ADR 055622104 1,780,709 56,964 SH   SOLE 12,295 0 44,670
BPY LT PART G16249107 878,341 37,794 SH   SOLE 18,708 0 19,086
BRK/A CL A 084670108 5,142,800 26 SH   SOLE 5 0 21
BRK/B CL B NEW 084670702 76,639,581 580,427 SH   SOLE 477,087 0 103,340
BSCG ETF 18383M555 22,433,942 1,016,030 SH   SOLE 939,114 0 76,916
BSCH ETF 18383M548 25,667,283 1,139,755 SH   SOLE 1,083,003 0 56,752
BSCI ETF 18383M530 12,628,984 600,808 SH   SOLE 552,974 0 47,834
BSCJ ETF 18383M522 277,591 13,306 SH   SOLE 3,966 0 9,340
BSET COM 070203104 551,434 21,987 SH   SOLE 0 0 21,987
BSJG ETF 18383M415 1,207,229 46,665 SH   SOLE 40,255 0 6,410
BSJH ETF 18383M399 886,155 35,503 SH   SOLE 30,835 0 4,668
BSV ETF 921937827 1,182,649 14,863 SH   SOLE 6,264 0 8,599
BTI ADR 110448107 349,004 3,160 SH   SOLE 0 0 3,160
BUD ADR 03524A108 70,505,883 564,047 SH   SOLE 522,977 0 41,070
BXLT COM 07177M103 2,535,579 64,965 SH   SOLE 21,580 0 43,385
C COM 172967424 94,819,217 1,832,255 SH   SOLE 1,740,998 0 91,258
CAB COM 126804301 340,194 7,280 SH   SOLE 2,050 0 5,230
CAF COM 617468103 1,472,842 73,975 SH   SOLE 12,500 0 61,475
CAH COM 14149Y108 947,155 10,610 SH   SOLE 9,535 0 1,075
CASY COM 147528103 211,149 1,753 SH   SOLE 0 0 1,753
CAT COM 149123101 4,085,260 60,113 SH   SOLE 13,922 0 46,190
CBF COM 139794101 451,036 14,104 SH   SOLE 0 0 14,104
CC COM 163851108 60,857 11,354 SH   SOLE 2,716 0 8,638
CCK COM 228368106 1,003,860 19,800 SH   SOLE 6,300 0 13,500
CELG COM 151020104 66,702,607 556,969 SH   SOLE 458,789 0 98,180
CELGZ RTS 151020112 115,920 96,600 SH   SOLE 0 0 96,600
CEM COM 184692101 212,520 14,000 SH   SOLE 10,000 0 4,000
CF COM 125269100 281,589 6,900 SH   SOLE 2,075 0 4,825
CFFI COM 12466Q104 624,273 16,007 SH   SOLE 2,500 0 13,507
CFX COM 194014106 32,698,196 1,400,351 SH   SOLE 1,356,819 0 43,532
CHCO COM 177835105 215,968 4,732 SH   SOLE 3,856 0 876
CHD COM 171340102 25,098,157 295,690 SH   SOLE 278,251 0 17,439
CHK COM 165167107 490,638 109,031 SH   SOLE 30,706 0 78,325
CHKP LT ORD M22465104 31,768,473 390,372 SH   SOLE 378,483 0 11,889
CHL ADR 16941M109 423,883 7,525 SH   SOLE 800 0 6,725
CI COM 125509109 258,126 1,764 SH   SOLE 900 0 864
CIU ETF 464288638 17,667,358 164,685 SH   SOLE 152,697 0 11,988
CL COM 194162103 2,842,239 42,663 SH   SOLE 8,147 0 34,517
CLBH COM 143785103 285,820 15,500 SH   SOLE 15,000 0 500
CLX COM 189054109 657,192 5,182 SH   SOLE 501 0 4,681
CMCSA CL A 20030N101 723,329 12,818 SH   SOLE 6,736 0 6,082
CME COM 12572Q105 47,365,952 522,803 SH   SOLE 506,990 0 15,813
CMG COM 169656105 532,154 1,109 SH   SOLE 313 0 796
CMI COM 231021106 1,148,210 13,046 SH   SOLE 2,798 0 10,248
CNHI PLC SHS CL C N20944109 96,102 14,050 SH   SOLE 10,250 0 3,800
CNX COM 20854P109 330,829 41,877 SH   SOLE 10,027 0 31,850
CNXC COM 12592V100 431,982 46,600 SH   SOLE 4,500 0 42,100
COF COM 14040H105 183,616,282 2,543,866 SH   SOLE 2,208,780 0 335,087
COL COM 774341101 323,050 3,500 SH   SOLE 0 0 3,500
COP COM 20825C104 3,639,842 77,958 SH   SOLE 15,353 0 62,605
CORR COM 21870U502 1,365,963 92,046 SH   SOLE 22,800 0 69,246
COST COM 22160K105 3,595,475 22,263 SH   SOLE 7,678 0 14,585
CP COM 13645T100 366,850 2,875 SH   SOLE 740 0 2,135
CSAL COM 20341J104 345,802 18,502 SH   SOLE 16,333 0 2,169
CSCO COM 17275R102 66,279,332 2,440,779 SH   SOLE 2,195,246 0 245,533
CSJ ETF 464288646 44,910,324 429,353 SH   SOLE 399,044 0 30,309
CSL COM 142339100 319,284 3,600 SH   SOLE 1,200 0 2,400
CSQ COM 128125101 235,228 23,760 SH   SOLE 11,500 0 12,260
CSX COM 126408103 2,224,133 85,708 SH   SOLE 24,032 0 61,676
CTB COM 216831107 245,268 6,480 SH   SOLE 2,330 0 4,150
CTSH CL A 192446102 288,096 4,800 SH   SOLE 0 0 4,800
CUR COM 64127R302 29,870 29,000 SH   SOLE 0 0 29,000
CVS COM 126650100 4,544,323 46,480 SH   SOLE 7,856 0 38,624
CVX COM 166764100 59,468,108 661,051 SH   SOLE 545,454 0 115,597
D COM 25746U109 55,515,989 820,757 SH   SOLE 562,970 0 257,787
DAL COM 247361702 690,651 13,625 SH   SOLE 6,050 0 7,575
DD COM 263534109 5,643,991 84,745 SH   SOLE 26,779 0 57,966
DE COM 244199105 798,630 10,471 SH   SOLE 1,209 0 9,262
DEM ETF 97717W315 242,046 7,650 SH   SOLE 2,100 0 5,550
DEO ADR 25243Q205 41,447,824 380,011 SH   SOLE 318,170 0 61,841
DGS ETF 97717W281 515,382 14,700 SH   SOLE 3,800 0 10,900
DHR COM 235851102 78,011,547 839,918 SH   SOLE 743,762 0 96,156
DIS COM 254687106 47,494,759 451,987 SH   SOLE 355,051 0 96,936
DISCA COM 25470F104 11,025,937 413,266 SH   SOLE 380,816 0 32,450
DISCK COM 25470F302 87,389,242 3,465,077 SH   SOLE 3,270,727 0 194,350
DISH CL A 25470M109 24,803,998 433,788 SH   SOLE 420,354 0 13,434
DLTR COM 256746108 47,906,979 620,396 SH   SOLE 579,993 0 40,403
DNP COM 23325P104 315,953 35,263 SH   SOLE 5,202 0 30,061
DOW COM 260543103 2,712,548 52,691 SH   SOLE 11,314 0 41,377
DRA COM 25533B108 567,604 36,596 SH   SOLE 17,566 0 19,030
DRYS SHS Y2109Q101 4,452 25,600 SH   SOLE 0 0 25,600
DTE COM 233331107 213,121 2,658 SH   SOLE 0 0 2,658
DUK COM 26441C204 6,040,703 84,616 SH   SOLE 14,873 0 69,743
DVA COM 23918K108 237,014 3,400 SH   SOLE 1,300 0 2,100
DVN COM 25179M103 558,747 17,461 SH   SOLE 3,662 0 13,799
DVY ETF 464287168 783,109 10,421 SH   SOLE 4,174 0 6,247
DWCH COM 237917208 119,600 20,000 SH   SOLE 500 0 19,500
DXJ ETF 97717W851 200,320 4,000 SH   SOLE 900 0 3,100
DYAX COM 26746E103 437,032 11,617 SH   SOLE 0 0 11,617
DYN COM 26817R108 278,385 20,775 SH   SOLE 14,275 0 6,500
ECA COM 292505104 53,631 10,537 SH   SOLE 3,825 0 6,712
ECL COM 278865100 1,051,515 9,193 SH   SOLE 1,233 0 7,960
ED COM 209115104 351,720 5,473 SH   SOLE 3,943 0 1,530
EDF COM 86164T107 126,826 10,525 SH   SOLE 2,000 0 8,525
EDI COM 86164W100 117,111 10,300 SH   SOLE 3,500 0 6,800
EDIV ETF 78463X533 207,550 8,750 SH   SOLE 1,000 0 7,750
EEM ETF 464287234 278,051 8,638 SH   SOLE 1,300 0 7,338
EFA ETF 464287465 11,004,891 187,413 SH   SOLE 26,366 0 161,047
EFR COM 27828Q105 417,721 33,660 SH   SOLE 10,620 0 23,040
EGHT COM 282914100 1,141,828 99,723 SH   SOLE 0 0 99,723
EJ ADR 26852W103 83,028 13,200 SH   SOLE 4,000 0 9,200
EL CL A 518439104 1,182,910 13,433 SH   SOLE 6,646 0 6,787
ELD ETF 97717X867 254,358 7,420 SH   SOLE 1,500 0 5,920
ELS COM 29472R108 45,956,764 689,317 SH   SOLE 678,708 0 10,609
EMB ETF 464288281 246,150 2,327 SH   SOLE 2,277 0 50
EMC COM 268648102 1,398,279 54,450 SH   SOLE 15,002 0 39,448
EMN COM 277432100 39,347,721 582,843 SH   SOLE 535,913 0 46,930
EMR COM 291011104 2,025,621 42,350 SH   SOLE 3,764 0 38,586
ENTG COM 29362U104 186,205 14,032 SH   SOLE 5,065 0 8,967
EOG COM 26875P101 295,761 4,178 SH   SOLE 1,175 0 3,003
ESRX COM 30219G108 35,117,492 401,756 SH   SOLE 360,022 0 41,734
ESXB COM 203612106 191,843 35,725 SH   SOLE 0 0 35,725
ETJ COM 27829G106 232,918 22,925 SH   SOLE 0 0 22,925
ETN PLC SHS G29183103 24,455,385 469,934 SH   SOLE 455,345 0 14,589
EUO ETF 74347W882 1,192,455 46,708 SH   SOLE 16,388 0 30,320
EXC COM 30161N101 217,828 7,844 SH   SOLE 2,687 0 5,157
EXPE COM 30212P303 459,661 3,698 SH   SOLE 1,055 0 2,643
F COM 345370860 1,660,145 117,824 SH   SOLE 20,726 0 97,098
FAST COM 311900104 989,885 24,250 SH   SOLE 7,000 0 17,250
FB CL A 30303M102 3,030,326 28,954 SH   SOLE 6,239 0 22,715
FBHS COM 34964C106 331,446 5,972 SH   SOLE 4,045 0 1,927
FCBC COM 31983A103 646,740 34,715 SH   SOLE 16,282 0 18,433
FCX CL B 35671D857 295,012 43,576 SH   SOLE 28,267 0 15,309
FDN ETF 33733E302 4,343,794 58,220 SH   SOLE 34,628 0 23,592
FDX COM 31428X106 334,728 2,247 SH   SOLE 751 0 1,496
FEU ETF 78463X103 386,613 12,150 SH   SOLE 2,150 0 10,000
FEZ ETF 78463X202 53,535,424 1,554,906 SH   SOLE 1,436,110 0 118,796
FII CL B 314211103 3,351,017 116,964 SH   SOLE 7,400 0 109,564
FISV COM 337738108 249,686 2,730 SH   SOLE 0 0 2,730
FIVE COM 33829M101 2,387,855 74,388 SH   SOLE 29,664 0 44,724
FL COM 344849104 464,678 7,139 SH   SOLE 2,625 0 4,514
FLO COM 343498101 1,513,541 70,430 SH   SOLE 9,050 0 61,380
FLOT ETF 46429B655 32,449,363 643,326 SH   SOLE 611,151 0 32,175
FLR COM 343412102 208,240 4,410 SH   SOLE 0 0 4,410
FMC COM 302491303 4,547,610 116,218 SH   SOLE 113,918 0 2,300
FNF COM 31620R303 78,045,116 2,251,085 SH   SOLE 2,046,242 0 204,843
FSM COM 349915108 7,355,234 3,268,993 SH   SOLE 2,795,793 0 473,200
FV ETF 33738R605 11,635,325 495,331 SH   SOLE 204,842 0 290,489
FXG ETF 33734X119 1,228,909 27,647 SH   SOLE 20,531 0 7,116
FXH ETF 33734X143 643,007 10,637 SH   SOLE 7,119 0 3,518
FXI ETF 464287184 962,660 27,279 SH   SOLE 7,275 0 20,004
GAIN COM 376546107 3,025,023 394,397 SH   SOLE 84,793 0 309,603
GAS COM 001204106 727,434 11,400 SH   SOLE 6,400 0 5,000
GBF ETF 464288596 415,189 3,717 SH   SOLE 260 0 3,457
GD COM 369550108 3,100,364 22,571 SH   SOLE 8,742 0 13,829
GDX ETF 57060U100 157,012 11,444 SH   SOLE 2,050 0 9,394
GE COM 369604103 116,254,036 3,732,072 SH   SOLE 2,817,954 0 914,118
GEO COM 36162J106 728,957 25,215 SH   SOLE 2,010 0 23,205
GG COM 380956409 558,180 48,285 SH   SOLE 5,878 0 42,407
GILD COM 375558103 1,784,688 17,637 SH   SOLE 7,343 0 10,294
GIM COM 880198106 281,623 44,350 SH   SOLE 21,500 0 22,850
GIS COM 370334104 1,627,587 28,227 SH   SOLE 7,889 0 20,338
GLAD COM 376535100 315,024 43,095 SH   SOLE 8,100 0 34,995
GLD ETF 78463V107 799,302 7,878 SH   SOLE 1,402 0 6,476
GLPI COM 36467J108 81,635,381 2,936,524 SH   SOLE 2,782,066 0 154,459
GLW COM 219350105 288,294 15,771 SH   SOLE 5,475 0 10,296
GM COM 37045V100 4,824,012 141,841 SH   SOLE 38,326 0 103,515
GNW COM 37247D106 175,963 47,175 SH   SOLE 10,000 0 37,175
GOOG CL C 02079K107 38,908,889 51,271 SH   SOLE 44,439 0 6,832
GOOGL CL A 02079K305 40,997,237 52,695 SH   SOLE 46,076 0 6,619
GOV COM 38376A103 175,760 11,075 SH   SOLE 3,500 0 7,575
GPC COM 372460105 523,843 6,099 SH   SOLE 244 0 5,855
GS COM 38141G104 208,346 1,156 SH   SOLE 1,039 0 117
GSBD SHS 38147U107 237,500 12,500 SH   SOLE 1,300 0 11,200
GSK ADR 37733W105 1,740,360 43,132 SH   SOLE 6,934 0 36,197
GT COM 382550101 829,925 25,403 SH   SOLE 15,028 0 10,375
GVI ETF 464288612 3,314,058 30,235 SH   SOLE 30,235 0 0
GWR CL A 371559105 28,727,640 535,065 SH   SOLE 513,967 0 21,098
GWW COM 384802104 222,849 1,100 SH   SOLE 100 0 1,000
HACK ETF 30304R407 1,240,843 47,909 SH   SOLE 13,097 0 34,812
HAL COM 406216101 348,900 10,250 SH   SOLE 2,250 0 8,000
HBI COM 410345102 38,437,600 1,306,069 SH   SOLE 1,223,115 0 82,954
HD COM 437076102 6,161,659 46,591 SH   SOLE 14,228 0 32,363
HEB COM 42366C103 805 10,000 SH   SOLE 0 0 10,000
HELE COM G4388N106 216,775 2,300 SH   SOLE 1,365 0 935
HIG COM 416515104 996,682 22,933 SH   SOLE 7,664 0 15,270
HMPR COM 409321502 19,153 10,409 SH   SOLE 0 0 10,409
HON COM 438516106 2,228,170 21,514 SH   SOLE 5,244 0 16,270
HPE COM 42824C109 975,185 64,157 SH   SOLE 4,900 0 59,257
HPQ COM 40434L105 537,927 45,433 SH   SOLE 4,600 0 40,833
HQH SH BEN INT 87911J103 352,895 11,898 SH   SOLE 1,466 0 10,432
HR COM 421946104 866,345 30,591 SH   SOLE 8,711 0 21,880
HRB COM 093671105 467,906 14,047 SH   SOLE 6,020 0 8,027
HRL COM 440452100 257,936 3,262 SH   SOLE 206 0 3,056
HRS COM 413875105 1,547,428 17,807 SH   SOLE 2,202 0 15,605
HSIC COM 806407102 18,564,387 117,355 SH   SOLE 109,935 0 7,420
HSY COM 427866108 29,134,926 326,369 SH   SOLE 311,468 0 14,901
HYD ETF 57060U878 232,279 7,522 SH   SOLE 6,812 0 710
HYG ETF 464288513 683,963 8,488 SH   SOLE 6,495 0 1,993
IAI ETF 464288794 251,528 6,058 SH   SOLE 470 0 5,588
IBB ETF 464287556 621,186 1,836 SH   SOLE 457 0 1,379
IBM COM 459200101 6,311,273 45,860 SH   SOLE 13,793 0 32,067
IBME ETF 464289313 1,826,515 68,883 SH   SOLE 68,683 0 200
IBMF ETF 464289271 1,965,973 71,882 SH   SOLE 67,362 0 4,520
IBMG ETF 46429B580 1,197,449 46,922 SH   SOLE 46,722 0 200
IBMH ETF 46429B564 801,137 31,270 SH   SOLE 30,870 0 400
IBMI ETF 46434V571 588,339 23,045 SH   SOLE 22,645 0 400
IBMJ ETF 46435G789 264,802 10,360 SH   SOLE 10,360 0 0
IEF ETF 464287440 7,607,865 72,051 SH   SOLE 68,353 0 3,698
IFF COM 459506101 472,099 3,946 SH   SOLE 1,200 0 2,746
IHE ETF 464288836 426,700 2,639 SH   SOLE 935 0 1,704
IHF ETF 464288828 300,554 2,417 SH   SOLE 165 0 2,252
IJH ETF 464287507 912,128 6,547 SH   SOLE 2,195 0 4,352
IJK ETF 464287606 335,763 2,086 SH   SOLE 409 0 1,677
IJR ETF 464287804 376,304 3,418 SH   SOLE 962 0 2,456
ILMN COM 452327109 298,474 1,555 SH   SOLE 695 0 860
IMI COM 45882D109 23,200 10,000 SH   SOLE 0 0 10,000
INGR COM 457187102 621,139 6,481 SH   SOLE 1,030 0 5,451
INTC COM 458140100 5,324,059 154,545 SH   SOLE 32,754 0 121,791
INTU COM 461202103 22,224,433 230,305 SH   SOLE 226,735 0 3,570
IONS COM 462222100 1,738,809 28,077 SH   SOLE 1,000 0 27,077
IP COM 460146103 271,742 7,208 SH   SOLE 609 0 6,599
IR PLC SHS G47791101 2,516,552 45,516 SH   SOLE 15,818 0 29,698
ITA ETF 464288760 331,607 2,805 SH   SOLE 365 0 2,440
ITC COM 465685105 348,933 8,890 SH   SOLE 4,240 0 4,650
ITCI COM 46116X101 233,987 4,350 SH   SOLE 0 0 4,350
ITIC COM 461804106 348,800 3,488 SH   SOLE 550 0 2,938
ITM ETF 57060U845 323,595 13,500 SH   SOLE 13,500 0 0
ITW COM 452308109 29,501,258 318,313 SH   SOLE 306,019 0 12,294
IVV ETF 464287200 1,912,871 9,337 SH   SOLE 4,970 0 4,367
IVW ETF 464287309 1,252,609 10,817 SH   SOLE 7,679 0 3,138
IWB ETF 464287622 378,229 3,338 SH   SOLE 1,495 0 1,843
IWM ETF 464287655 1,122,934 9,971 SH   SOLE 9,098 0 873
IWP ETF 464287481 208,566 2,269 SH   SOLE 2,269 0 0
IWR ETF 464287499 223,291 1,394 SH   SOLE 863 0 531
IYC ETF 464287580 422,957 2,924 SH   SOLE 653 0 2,271
JAH COM 471109108 1,842,634 32,259 SH   SOLE 5,601 0 26,658
JCI COM 478366107 254,553 6,446 SH   SOLE 1,130 0 5,316
JCP COM 708160106 84,582 12,700 SH   SOLE 3,000 0 9,700
JKE ETF 464287119 2,313,538 19,233 SH   SOLE 14,763 0 4,470
JNJ COM 478160104 144,608,360 1,407,792 SH   SOLE 1,171,893 0 235,898
JPM COM 46625H100 114,768,805 1,738,131 SH   SOLE 1,567,672 0 170,459
JRI COM 67074Y105 1,014,984 66,600 SH   SOLE 33,300 0 33,300
JTP COM 67071S101 98,766 11,928 SH   SOLE 5,938 0 5,990
K COM 487836108 272,546 3,771 SH   SOLE 2,631 0 1,140
KHC COM 500754106 5,426,190 74,577 SH   SOLE 24,101 0 50,476
KKD COM 501014104 1,412,134 93,705 SH   SOLE 11,500 0 82,205
KKR COM 48248M102 212,024 13,600 SH   SOLE 1,800 0 11,800
KMB COM 494368103 6,035,092 47,408 SH   SOLE 8,277 0 39,132
KMX COM 143130102 106,649,901 1,976,096 SH   SOLE 1,767,240 0 208,856
KO COM 191216100 55,231,291 1,285,645 SH   SOLE 981,442 0 304,202
KR COM 501044101 1,259,972 30,121 SH   SOLE 7,850 0 22,271
L COM 540424108 249,600 6,500 SH   SOLE 1,700 0 4,800
LAMR COM 512816109 45,715,272 762,175 SH   SOLE 662,559 0 99,617
LBRDA COM 530307107 4,551,243 88,117 SH   SOLE 85,726 0 2,391
LBRDK COM 530307305 50,454,231 972,893 SH   SOLE 923,674 0 49,219
LBTYK SHS CL C G5480U120 550,925 13,513 SH   SOLE 1,000 0 12,513
LEG COM 524660107 252,708 6,014 SH   SOLE 0 0 6,014
LEN CL A 526057104 207,378 4,240 SH   SOLE 2,500 0 1,740
LG COM 505597104 677,274 11,400 SH   SOLE 8,300 0 3,100
LH COM 50540R409 710,559 5,747 SH   SOLE 200 0 5,547
LKQ COM 501889208 21,422,668 723,006 SH   SOLE 711,036 0 11,970
LLY COM 532457108 3,273,501 38,850 SH   SOLE 15,516 0 23,334
LMCA CL A 531229102 14,989,771 381,905 SH   SOLE 372,624 0 9,281
LMCK COM 531229300 38,828,386 1,019,653 SH   SOLE 943,990 0 75,663
LMT COM 539830109 1,605,545 7,394 SH   SOLE 2,368 0 5,026
LNCE COM 833551104 773,370 22,547 SH   SOLE 2,473 0 20,074
LNCO COM 535782106 12,710 12,461 SH   SOLE 3,151 0 9,310
LOW COM 548661107 7,462,654 98,141 SH   SOLE 19,081 0 79,060
LQD ETF 464287242 554,926 4,867 SH   SOLE 938 0 3,929
LUK COM 527288104 1,531,624 88,075 SH   SOLE 12,425 0 75,650
LUV COM 844741108 253,408 5,885 SH   SOLE 1,000 0 4,885
LVLT COM 52729N308 2,921,796 53,749 SH   SOLE 3,166 0 50,583
LVS COM 517834107 31,621,349 721,290 SH   SOLE 630,923 0 90,366
LYV COM 538034109 27,493,781 1,118,998 SH   SOLE 927,379 0 191,619
M COM 55616P104 1,097,637 31,379 SH   SOLE 27,904 0 3,475
MA CL A 57636Q104 4,022,720 41,318 SH   SOLE 13,721 0 27,597
MAR CL A 571903202 756,010 11,277 SH   SOLE 7,032 0 4,245
MBB ETF 464288588 260,203 2,416 SH   SOLE 716 0 1,700
MCD COM 580135101 45,901,695 388,536 SH   SOLE 320,395 0 68,142
MCI COM 05617K109 920,460 53,360 SH   SOLE 7,550 0 45,810
MCK COM 58155Q103 329,966 1,673 SH   SOLE 112 0 1,561
MCRI COM 609027107 17,654,190 777,033 SH   SOLE 745,178 0 31,855
MDLZ CL A 609207105 55,706,413 1,242,338 SH   SOLE 939,318 0 303,019
MDT PLC SHS G5960L103 748,919 9,736 SH   SOLE 1,034 0 8,702
MEG COM 58441K100 436,131 27,005 SH   SOLE 10,000 0 17,005
MEP COM 59564N103 182,736 18,800 SH   SOLE 1,300 0 17,500
MG COM 60649T107 401,940 21,055 SH   SOLE 4,159 0 16,896
MIC COM 55608B105 271,306 3,737 SH   SOLE 0 0 3,737
MINT ETF 72201R833 684,148 6,800 SH   SOLE 4,800 0 2,000
MKC COM 579780206 1,433,044 16,749 SH   SOLE 6,301 0 10,448
MKL COM 570535104 259,099,805 293,315 SH   SOLE 256,871 0 36,444
MLHR COM 600544100 773,695 26,958 SH   SOLE 5,477 0 21,481
MMC COM 571748102 1,932,987 34,860 SH   SOLE 2,000 0 32,860
MMM COM 88579Y101 38,462,510 255,327 SH   SOLE 230,829 0 24,499
MO COM 02209S103 50,710,792 871,170 SH   SOLE 706,370 0 164,800
MON COM 61166W101 42,947,725 435,929 SH   SOLE 405,559 0 30,370
MOSY COM 619718109 21,800 20,000 SH   SOLE 0 0 20,000
MPC COM 56585A102 1,371,375 26,454 SH   SOLE 12,334 0 14,120
MPEL ADR 585464100 254,940 15,175 SH   SOLE 4,025 0 11,150
MPG COM 59116R107 218,705 11,925 SH   SOLE 7,950 0 3,975
MPW COM 58463J304 834,475 72,500 SH   SOLE 41,000 0 31,500
MRK COM 58933Y105 82,825,041 1,568,062 SH   SOLE 1,317,087 0 250,975
MRTN COM 573075108 6,219,992 351,412 SH   SOLE 351,412 0 0
MSFT COM 594918104 55,994,629 1,009,276 SH   SOLE 721,130 0 288,146
MUB ETF 464288414 985,319 8,900 SH   SOLE 7,100 0 1,800
MYL SHS EURO N59465109 527,291 9,752 SH   SOLE 1,600 0 8,152
NAD COM 67066V101 378,300 26,000 SH   SOLE 16,000 0 10,000
NBB COM 67074C103 252,632 12,575 SH   SOLE 6,600 0 5,975
NBBC CL A 65080T102 187,669 15,408 SH   SOLE 2,000 0 13,408
NCQ COM 66988K102 11,607 41,000 SH   SOLE 0 0 41,000
NEA COM 670657105 961,042 69,389 SH   SOLE 3,000 0 66,389
NEAR ETF 46431W507 3,669,967 73,370 SH   SOLE 73,370 0 0
NEE COM 65339F101 1,051,412 10,120 SH   SOLE 1,924 0 8,196
NEU COM 651587107 6,318,595 16,596 SH   SOLE 1,599 0 14,997
NGG ADR 636274300 241,756 3,476 SH   SOLE 0 0 3,476
NIM SH BEN INT 67061T101 172,544 16,850 SH   SOLE 8,100 0 8,750
NIO COM 670984103 450,768 31,456 SH   SOLE 6,000 0 25,456
NKE CL B 654106103 932,445 14,919 SH   SOLE 5,167 0 9,753
NOC COM 666807102 330,606 1,751 SH   SOLE 457 0 1,294
NOV COM 637071101 769,462 22,976 SH   SOLE 6,561 0 16,415
NPP COM 67062P108 201,960 13,500 SH   SOLE 0 0 13,500
NPV COM 67064R102 2,319,271 170,535 SH   SOLE 22,742 0 147,793
NQI COM 67062N103 394,018 28,887 SH   SOLE 15,108 0 13,779
NRG COM 629377508 32,932,790 2,798,028 SH   SOLE 2,716,342 0 81,686
NRP COM 63900P103 12,700 10,000 SH   SOLE 0 0 10,000
NSC COM 655844108 8,276,734 97,845 SH   SOLE 30,449 0 67,396
NSL COM 67067Y104 130,402 22,600 SH   SOLE 9,000 0 13,600
NTG COM 89148B101 1,073,282 61,825 SH   SOLE 9,125 0 52,700
NUE COM 670346105 22,209,568 551,106 SH   SOLE 498,465 0 52,641
NUV COM 670928100 1,070,980 105,204 SH   SOLE 35,876 0 69,328
NVO ADR 670100205 1,203,708 20,725 SH   SOLE 9,265 0 11,460
NVS ADR 66987V109 375,520 4,364 SH   SOLE 1,228 0 3,136
O COM 756109104 3,319,195 64,288 SH   SOLE 12,376 0 51,912
OIA COM 46132X101 89,587 12,289 SH   SOLE 0 0 12,289
OKE COM 682680103 271,260 11,000 SH   SOLE 1,600 0 9,400
OLBK COM 67984M100 518,315 29,500 SH   SOLE 22,500 0 7,000
OMC COM 681919106 2,228,012 29,448 SH   SOLE 7,554 0 21,894
OMER COM 682143102 910,767 57,900 SH   SOLE 8,500 0 49,400
ON COM 682189105 2,847,410 290,552 SH   SOLE 43,065 0 247,487
OPK COM 68375N103 148,740 14,800 SH   SOLE 2,000 0 12,800
ORCL COM 68389X105 3,278,860 89,758 SH   SOLE 24,040 0 65,718
ORLY COM 67103H107 291,433 1,150 SH   SOLE 700 0 450
OUT COM 69007J106 11,494,412 526,542 SH   SOLE 451,366 0 75,176
OXY COM 674599105 36,775,771 543,940 SH   SOLE 508,922 0 35,018
PANW COM 697435105 1,541,930 8,754 SH   SOLE 2,826 0 5,928
PAYX COM 704326107 223,429 4,224 SH   SOLE 3,374 0 850
PCL COM 729251108 901,765 18,897 SH   SOLE 4,150 0 14,747
PCLN COM 741503403 47,604,083 37,338 SH   SOLE 35,619 0 1,719
PCY ETF 73936T573 221,866 8,124 SH   SOLE 8,124 0 0
PDI COM 72201Y101 462,931 16,920 SH   SOLE 720 0 16,200
PDP ETF 73935X153 253,391 6,125 SH   SOLE 0 0 6,125
PEG COM 744573106 262,149 6,776 SH   SOLE 59 0 6,717
PENN COM 707569109 18,929,552 1,181,620 SH   SOLE 1,120,008 0 61,612
PEP COM 713448108 83,867,707 839,349 SH   SOLE 734,977 0 104,372
PF COM 72348P104 4,126,943 97,196 SH   SOLE 14,926 0 82,270
PFE COM 717081103 7,639,371 236,660 SH   SOLE 72,904 0 163,755
PFF ETF 464288687 2,454,815 63,187 SH   SOLE 50,624 0 12,563
PG COM 742718109 45,399,966 571,716 SH   SOLE 399,858 0 171,858
PH COM 701094104 26,975,994 278,160 SH   SOLE 261,293 0 16,868
PM COM 718172109 68,126,107 774,953 SH   SOLE 572,969 0 201,984
PNC COM 693475105 1,354,546 14,212 SH   SOLE 9,770 0 4,442
PNK COM 723456109 752,948 24,195 SH   SOLE 4,195 0 20,000
PNY COM 720186105 1,392,029 24,413 SH   SOLE 7,025 0 17,388
POM COM 713291102 225,299 8,662 SH   SOLE 2,650 0 6,012
POT COM 73755L107 21,707,453 1,267,959 SH   SOLE 1,110,257 0 157,702
POWR COM 73936N105 3,877,271 257,626 SH   SOLE 40,527 0 217,099
PRAA COM 69354N106 15,872,895 457,564 SH   SOLE 440,168 0 17,396
PRGO PLC SHS G97822103 30,877,388 213,389 SH   SOLE 205,689 0 7,700
PSA COM 74460D109 465,676 1,880 SH   SOLE 0 0 1,880
PSEC COM 74348T102 865,366 123,978 SH   SOLE 76,228 0 47,750
PSX COM 718546104 1,209,343 14,784 SH   SOLE 2,938 0 11,846
PTCT COM 69366J200 2,543,400 78,500 SH   SOLE 6,100 0 72,400
PTEN COM 703481101 155,324 10,300 SH   SOLE 862 0 9,438
PVH COM 693656100 28,321,371 384,540 SH   SOLE 371,883 0 12,657
PVI ETF 73936T433 224,190 9,000 SH   SOLE 4,000 0 5,000
PWR COM 74762E102 1,743,869 86,117 SH   SOLE 16,432 0 69,685
PX COM 74005P104 27,471,046 268,272 SH   SOLE 255,897 0 12,375
PYPL COM 70450Y103 1,056,316 29,180 SH   SOLE 700 0 28,480
QCOM COM 747525103 865,543 17,316 SH   SOLE 6,534 0 10,782
QQQ ETF 73935A104 5,237,063 46,818 SH   SOLE 33,469 0 13,349
RAD COM 767754104 495,527 63,205 SH   SOLE 34,000 0 29,205
RAI COM 761713106 1,235,943 26,781 SH   SOLE 8,898 0 17,883
RCD ETF 78355W882 451,567 5,332 SH   SOLE 3,887 0 1,445
RCL COM V7780T103 253,025 2,500 SH   SOLE 1,000 0 1,500
RDS/A ADR 780259206 517,931 11,311 SH   SOLE 6,113 0 5,198
RDS/B ADR 780259107 2,377,111 51,631 SH   SOLE 13,048 0 38,583
RF COM 7591EP100 38,035,138 3,961,994 SH   SOLE 3,614,252 0 347,741
RIO ADR 767204100 257,130 8,830 SH   SOLE 950 0 7,880
RL CL A 751212101 21,901,249 196,459 SH   SOLE 194,094 0 2,365
RLI COM 749607107 430,521 6,972 SH   SOLE 6,972 0 0
ROIC COM 76131N101 4,774,882 266,753 SH   SOLE 45,905 0 220,848
RPG ETF 78355W403 2,212,794 27,420 SH   SOLE 20,840 0 6,580
RRC COM 75281A109 2,303,865 93,615 SH   SOLE 17,443 0 76,172
RSP ETF 78355W106 5,875,682 76,666 SH   SOLE 46,788 0 29,878
RTN COM 755111507 35,657,119 286,334 SH   SOLE 262,443 0 23,891
RY COM 780087102 804,534 15,016 SH   SOLE 4,560 0 10,456
RYN COM 754907103 285,452 12,858 SH   SOLE 7,003 0 5,855
SAFT COM 78648T100 9,110,331 161,588 SH   SOLE 122,580 0 39,008
SBUX COM 855244109 48,536,871 808,544 SH   SOLE 735,064 0 73,480
SCG COM 80589M102 2,091,435 34,575 SH   SOLE 4,358 0 30,217
SCHW COM 808513105 469,187 14,248 SH   SOLE 8,763 0 5,485
SCLN COM 80862K104 104,880 11,400 SH   SOLE 2,700 0 8,700
SDY ETF 78464A763 691,117 9,394 SH   SOLE 2,727 0 6,667
SE COM 847560109 34,913,948 1,458,394 SH   SOLE 1,383,447 0 74,947
SEB COM 811543107 5,080,269 1,755 SH   SOLE 1,708 0 47
SEE COM 81211K100 365,274 8,190 SH   SOLE 2,040 0 6,150
SEIC COM 784117103 1,193,882 22,784 SH   SOLE 5,000 0 17,784
SFL L SHS G81075106 280,146 16,907 SH   SOLE 14,006 0 2,901
SFM COM 85208M102 330,487 12,429 SH   SOLE 4,365 0 8,064
SGMO COM 800677106 418,154 45,800 SH   SOLE 10,000 0 35,800
SH ETF 74347R503 208,700 10,000 SH   SOLE 0 0 10,000
SHM ETF 78464A425 719,838 29,550 SH   SOLE 29,550 0 0
SHW COM 824348106 311,780 1,201 SH   SOLE 100 0 1,101
SHY ETF 464287457 414,882 4,918 SH   SOLE 2,818 0 2,100
SIRI COM 82968B103 77,045 18,930 SH   SOLE 14,160 0 4,770
SIX COM 83001A102 36,082,394 656,760 SH   SOLE 643,143 0 13,617
SJM COM 832696405 52,741,602 427,612 SH   SOLE 368,771 0 58,841
SJNK ETF 78468R408 556,189 21,650 SH   SOLE 16,700 0 4,950
SLB COM 806857108 35,984,902 515,913 SH   SOLE 455,844 0 60,069
SLV ETF 46428Q109 539,814 40,926 SH   SOLE 3,760 0 37,166
SMB ETF 57060U803 657,634 37,515 SH   SOLE 37,515 0 0
SMM SH BEN INT 79471V105 351,371 36,870 SH   SOLE 4,388 0 32,482
SNH SH BEN INT 81721M109 249,312 16,800 SH   SOLE 6,050 0 10,750
SNI COM 811065101 11,683,706 211,623 SH   SOLE 211,623 0 0
SNMX COM 81724Q107 309,630 82,130 SH   SOLE 230 0 81,900
SNY ADR 80105N105 36,218,884 849,212 SH   SOLE 744,729 0 104,483
SO COM 842587107 3,024,820 64,647 SH   SOLE 15,292 0 49,355
SPY ETF 78462F103 4,709,834 23,102 SH   SOLE 16,742 0 6,360
STI COM 867914103 3,516,109 82,075 SH   SOLE 9,578 0 72,497
STO ADR 85771P102 154,956 11,100 SH   SOLE 0 0 11,100
SUB ETF 464288158 743,769 7,020 SH   SOLE 7,020 0 0
SUI COM 866674104 54,788,422 799,481 SH   SOLE 592,431 0 207,050
SUN COM 86765K109 19,245,944 485,886 SH   SOLE 342,936 0 142,950
SWK COM 854502101 893,043 8,367 SH   SOLE 198 0 8,169
SYY COM 871829107 1,369,908 33,412 SH   SOLE 4,330 0 29,082
T COM 00206R102 8,690,832 252,567 SH   SOLE 82,705 0 169,862
TASR COM 87651B104 288,743 16,700 SH   SOLE 3,500 0 13,200
TBBK COM 05969A105 104,130 16,347 SH   SOLE 16,347 0 0
TCAP COM 895848109 726,979 38,042 SH   SOLE 9,469 0 28,573
TEF ADR 879382208 147,076 13,298 SH   SOLE 5,140 0 8,158
TEL SHS H84989104 688,097 10,650 SH   SOLE 3,950 0 6,700
TEVA ADR 881624209 46,536,337 708,963 SH   SOLE 675,007 0 33,956
TFI ETF 78464A458 414,728 17,011 SH   SOLE 13,300 0 3,711
TFX COM 879369106 346,371 2,635 SH   SOLE 1,950 0 685
TG COM 894650100 2,777,241 203,909 SH   SOLE 138,915 0 64,994
TGT COM 87612E106 309,445 4,262 SH   SOLE 1,382 0 2,880
TICC COM 87244T109 73,076 12,019 SH   SOLE 1,800 0 10,219
TLH ETF 464288653 438,196 3,265 SH   SOLE 220 0 3,045
TLT ETF 464287432 204,986 1,700 SH   SOLE 0 0 1,700
TOT ADR 89151E109 639,766 14,233 SH   SOLE 3,773 0 10,460
TOWN COM 89214P109 976,586 46,794 SH   SOLE 16,825 0 29,969
TPZ COM 89147X104 1,221,282 72,782 SH   SOLE 2,177 0 70,605
TRCO CL A 896047503 1,127,733 33,355 SH   SOLE 5,430 0 27,925
TRIP COM 896945201 16,049,591 188,265 SH   SOLE 173,062 0 15,203
TRMB COM 896239100 249,807 11,646 SH   SOLE 3,332 0 8,314
TROW COM 74144T108 305,048 4,267 SH   SOLE 0 0 4,267
TRP COM 89353D107 424,485 13,025 SH   SOLE 1,925 0 11,100
TRV COM 89417E109 405,046 3,589 SH   SOLE 748 0 2,841
TSCO COM 892356106 286,853 3,355 SH   SOLE 300 0 3,055
TSLA COM 88160R101 357,855 1,491 SH   SOLE 301 0 1,190
TSN CL A 902494103 564,071 10,577 SH   SOLE 9,662 0 915
TWTR COM 90184L102 257,433 11,125 SH   SOLE 7,450 0 3,675
TWX COM 887317303 31,825,281 492,118 SH   SOLE 470,559 0 21,559
TXN COM 882508104 316,528 5,775 SH   SOLE 1,800 0 3,975
TYG COM 89147L100 4,689,032 168,549 SH   SOLE 31,507 0 137,042
UA CL A 904311107 238,203 2,955 SH   SOLE 875 0 2,080
UBSH COM 90539J109 826,101 32,730 SH   SOLE 4,528 0 28,202
UBSI COM 909907107 279,977 7,569 SH   SOLE 5,019 0 2,550
UDR COM 902653104 1,993,222 53,054 SH   SOLE 5,015 0 48,039
UFI COM 904677200 230,774 8,198 SH   SOLE 0 0 8,198
UL ADR 904767704 600,596 13,928 SH   SOLE 1,654 0 12,274
UNH COM 91324P102 1,368,859 11,636 SH   SOLE 3,820 0 7,816
UNP COM 907818108 32,263,984 412,583 SH   SOLE 386,370 0 26,213
UPS CL B 911312106 3,886,020 40,383 SH   SOLE 11,950 0 28,433
USAC COM 90290N109 187,287 16,300 SH   SOLE 1,000 0 15,300
USB COM 902973304 1,395,096 32,695 SH   SOLE 10,190 0 22,505
USG COM 903293405 482,157 19,850 SH   SOLE 3,600 0 16,250
UTF COM 19248A109 251,940 13,204 SH   SOLE 1,475 0 11,729
UTX COM 913017109 4,473,195 46,562 SH   SOLE 12,981 0 33,581
UVV COM 913456109 7,514,382 133,994 SH   SOLE 18,037 0 115,957
V COM 92826C839 54,706,070 705,430 SH   SOLE 660,233 0 45,196
VB ETF 922908751 529,412 4,785 SH   SOLE 1,285 0 3,500
VBR ETF 922908611 796,383 8,063 SH   SOLE 1,715 0 6,348
VCSH ETF 92206C409 1,153,728 14,606 SH   SOLE 2,930 0 11,676
VCV COM 46132H106 132,500 10,000 SH   SOLE 10,000 0 0
VEA ETF 921943858 300,994 8,197 SH   SOLE 2,982 0 5,215
VEU ETF 922042775 1,252,031 28,842 SH   SOLE 13,083 0 15,759
VFC COM 918204108 1,123,971 18,056 SH   SOLE 4,804 0 13,252
VGK ETF 922042874 294,292 5,900 SH   SOLE 719 0 5,181
VIG ETF 921908844 1,018,345 13,096 SH   SOLE 2,462 0 10,634
VLO COM 91913Y100 1,289,468 18,236 SH   SOLE 3,020 0 15,216
VMC COM 929160109 237,425 2,500 SH   SOLE 2,500 0 0
VNR COM 92205F106 31,688 10,633 SH   SOLE 6,029 0 4,604
VO ETF 922908629 987,304 8,220 SH   SOLE 4,450 0 3,770
VOD ADR 92857W308 475,804 14,749 SH   SOLE 5,583 0 9,166
VOE ETF 922908512 1,452,813 16,903 SH   SOLE 3,365 0 13,538
VRX COM 91911K102 446,752 4,395 SH   SOLE 1,432 0 2,963
VTR COM 92276F100 2,615,889 46,356 SH   SOLE 9,416 0 36,940
VTV ETF 922908744 2,132,971 26,165 SH   SOLE 4,850 0 21,315
VUG ETF 922908736 2,063,221 19,393 SH   SOLE 3,918 0 15,475
VV ETF 922908637 442,723 4,735 SH   SOLE 585 0 4,150
VWO ETF 922042858 7,321,250 223,823 SH   SOLE 11,126 0 212,697
VXF ETF 922908652 358,245 4,275 SH   SOLE 4,195 0 80
VZ COM 92343V104 42,205,237 913,138 SH   SOLE 706,096 0 207,042
WBA COM 931427108 7,085,492 83,207 SH   SOLE 22,744 0 60,463
WBC COM 92927K102 22,590,052 220,908 SH   SOLE 206,991 0 13,917
WFC COM 949746101 109,044,733 2,005,974 SH   SOLE 1,724,318 0 281,656
WGL COM 92924F106 435,702 6,917 SH   SOLE 0 0 6,917
WIN COM 97382A200 105,944 16,451 SH   SOLE 13,514 0 2,937
WLB COM 960878106 2,946,927 501,178 SH   SOLE 490,178 0 11,000
WM COM 94106L109 1,119,542 20,977 SH   SOLE 5,501 0 15,476
WMT COM 931142103 4,570,431 74,558 SH   SOLE 24,128 0 50,430
WPC COM 92936U109 71,580,450 1,213,228 SH   SOLE 909,932 0 303,296
WRE SH BEN INT 939653101 556,814 20,577 SH   SOLE 3,750 0 16,827
WRK COM 96145D105 324,906 7,122 SH   SOLE 0 0 7,122
WSH SHS G96666105 219,099 4,511 SH   SOLE 1,400 0 3,111
WSM COM 969904101 221,374 3,790 SH   SOLE 0 0 3,790
WSO COM 942622200 72,133,845 615,844 SH   SOLE 572,413 0 43,431
WTM COM G9618E107 1,346,052 1,852 SH   SOLE 370 0 1,482
WY COM 962166104 974,571 32,507 SH   SOLE 11,525 0 20,982
XAR ETF 78464A631 534,593 10,109 SH   SOLE 6,812 0 3,297
XBI ETF 78464A870 229,203 3,265 SH   SOLE 1,545 0 1,720
XEL COM 98389B100 446,397 12,431 SH   SOLE 2,045 0 10,386
XHB ETF 78464A888 3,037,542 88,869 SH   SOLE 39,256 0 49,613
XLE ETF 81369Y506 1,935,488 32,087 SH   SOLE 13,355 0 18,732
XLF ETF 81369Y605 1,354,687 56,848 SH   SOLE 45,598 0 11,250
XLP ETF 81369Y308 223,056 4,418 SH   SOLE 2,646 0 1,772
XLU ETF 81369Y886 673,221 15,555 SH   SOLE 8,480 0 7,075
XLY ETF 81369Y407 847,185 10,839 SH   SOLE 7,206 0 3,633
XOM COM 30231G102 108,657,795 1,393,942 SH   SOLE 1,034,633 0 359,310
XONE COM 302104104 120,480 12,000 SH   SOLE 0 0 12,000
XOP ETF 78464A730 1,167,822 38,644 SH   SOLE 10,544 0 28,100
YCS ETF 74347W569 1,409,931 16,042 SH   SOLE 5,648 0 10,394
YHOO COM 984332106 221,179 6,650 SH   SOLE 3,200 0 3,450
YUM COM 988498101 703,618 9,632 SH   SOLE 4,125 0 5,507