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 |
A | COM | 00846U101 | 495,578 | 7,400 | SH | SOLE | 5,900 | 0 | 1,500 | ||
AA | COM | 013872106 | 200,019 | 3,713 | SH | SOLE | 972 | 0 | 2,741 | ||
AABA | COM | 021346101 | 1,610,951 | 23,063 | SH | SOLE | 18,963 | 0 | 4,100 | ||
AADR | ETF | 00768Y206 | 1,281,047 | 21,768 | SH | SOLE | 8,197 | 0 | 13,571 | ||
AAL | COM | 02376R102 | 6,286,861 | 120,831 | SH | SOLE | 8,084 | 0 | 112,747 | ||
AAPL | COM | 037833100 | 65,210,927 | 385,339 | SH | SOLE | 285,024 | 0 | 100,315 | ||
AAXJ | ETF | 464288182 | 509,932 | 6,685 | SH | SOLE | 4,930 | 0 | 1,755 | ||
AAXN | COM | 05464C101 | 212,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ABBV | COM | 00287Y109 | 12,885,342 | 133,237 | SH | SOLE | 51,268 | 0 | 81,969 | ||
ABC | COM | 03073E105 | 90,210,395 | 982,470 | SH | SOLE | 958,461 | 0 | 24,009 | ||
ABT | COM | 002824100 | 7,264,195 | 127,286 | SH | SOLE | 42,261 | 0 | 85,024 | ||
ACN | SHS CLASS A | G1151C101 | 76,971,442 | 502,786 | SH | SOLE | 485,383 | 0 | 17,403 | ||
ACTG | COM | 003881307 | 109,451 | 27,025 | SH | SOLE | 0 | 0 | 27,025 | ||
ADBE | COM | 00724F101 | 77,674,254 | 443,245 | SH | SOLE | 407,168 | 0 | 36,077 | ||
ADI | COM | 032654105 | 4,166,604 | 46,800 | SH | SOLE | 23,387 | 0 | 23,413 | ||
ADM | COM | 039483102 | 769,626 | 19,202 | SH | SOLE | 9,081 | 0 | 10,122 | ||
ADP | COM | 053015103 | 2,638,463 | 22,514 | SH | SOLE | 10,192 | 0 | 12,322 | ||
AEP | COM | 025537101 | 2,166,033 | 29,442 | SH | SOLE | 10,336 | 0 | 19,106 | ||
AET | COM | 00817Y108 | 916,922 | 5,083 | SH | SOLE | 1,929 | 0 | 3,154 | ||
AFL | COM | 001055102 | 1,568,098 | 17,864 | SH | SOLE | 9,153 | 0 | 8,711 | ||
AGG | ETF | 464287226 | 1,057,112 | 9,669 | SH | SOLE | 6,204 | 0 | 3,465 | ||
AGN | PLC SHS | G0177J108 | 208,074 | 1,272 | SH | SOLE | 872 | 0 | 400 | ||
AHH | COM | 04208T108 | 1,387,606 | 89,350 | SH | SOLE | 57,850 | 0 | 31,500 | ||
AHT | COM | 044103109 | 112,391 | 16,700 | SH | SOLE | 12,200 | 0 | 4,500 | ||
AIG | COM | 026874784 | 320,171 | 5,374 | SH | SOLE | 1,523 | 0 | 3,851 | ||
AINV | COM | 03761U106 | 56,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AKS | COM | 001547108 | 83,768 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
AL | CL A | 00912X302 | 544,619 | 11,325 | SH | SOLE | 8,975 | 0 | 2,350 | ||
ALB | COM | 012653101 | 22,907,214 | 179,117 | SH | SOLE | 37,988 | 0 | 141,128 | ||
ALD | ETF | 97717X842 | 229,663 | 5,009 | SH | SOLE | 1,100 | 0 | 3,909 | ||
ALL | COM | 020002101 | 324,496 | 3,099 | SH | SOLE | 1,284 | 0 | 1,815 | ||
AMAT | COM | 038222105 | 2,484,964 | 48,610 | SH | SOLE | 26,218 | 0 | 22,392 | ||
AMCX | CL A | 00164V103 | 977,063 | 18,067 | SH | SOLE | 867 | 0 | 17,200 | ||
AMD | COM | 007903107 | 142,429 | 13,855 | SH | SOLE | 6,500 | 0 | 7,355 | ||
AME | COM | 031100100 | 630,779 | 8,704 | SH | SOLE | 404 | 0 | 8,300 | ||
AMGN | COM | 031162100 | 38,577,107 | 221,835 | SH | SOLE | 194,274 | 0 | 27,561 | ||
AMLP | MLP | 00162Q866 | 13,896,046 | 1,287,863 | SH | SOLE | 1,222,144 | 0 | 65,719 | ||
AMP | COM | 03076C106 | 1,529,975 | 9,028 | SH | SOLE | 1,893 | 0 | 7,135 | ||
AMT | COM | 03027X100 | 165,496,696 | 1,159,996 | SH | SOLE | 1,057,213 | 0 | 102,784 | ||
AMZN | COM | 023135106 | 48,199,706 | 41,215 | SH | SOLE | 34,737 | 0 | 6,478 | ||
ANCX | COM | 004337101 | 366,876 | 13,178 | SH | SOLE | 10,798 | 0 | 2,380 | ||
ANF | CL A | 002896207 | 214,389 | 12,300 | SH | SOLE | 5,500 | 0 | 6,800 | ||
ANTM | COM | 036752103 | 3,296,622 | 14,651 | SH | SOLE | 2,009 | 0 | 12,642 | ||
AOD | COM | 021060207 | 115,221 | 12,167 | SH | SOLE | 7,583 | 0 | 4,584 | ||
AON | CL A | G0408V102 | 216,008 | 1,612 | SH | SOLE | 1,112 | 0 | 500 | ||
AOS | COM | 831865209 | 227,734 | 3,716 | SH | SOLE | 1,042 | 0 | 2,674 | ||
APA | COM | 037411105 | 251,774 | 5,963 | SH | SOLE | 4,659 | 0 | 1,304 | ||
APC | COM | 032511107 | 314,297 | 5,859 | SH | SOLE | 5,507 | 0 | 352 | ||
APD | COM | 009158106 | 757,393 | 4,616 | SH | SOLE | 2,678 | 0 | 1,938 | ||
APLP | COM | 03957U100 | 120,291 | 10,100 | SH | SOLE | 3,750 | 0 | 6,350 | ||
ARCC | COM | 04010L103 | 2,091,988 | 133,078 | SH | SOLE | 94,266 | 0 | 38,812 | ||
ARKW | ETF | 00214Q401 | 391,595 | 8,500 | SH | SOLE | 600 | 0 | 7,900 | ||
ARNC | COM | 03965L100 | 816,792 | 29,974 | SH | SOLE | 14,151 | 0 | 15,823 | ||
ASNA | COM | 04351G101 | 35,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATR | COM | 038336103 | 542,701 | 6,290 | SH | SOLE | 1,756 | 0 | 4,534 | ||
ATVI | COM | 00507V109 | 766,489 | 12,105 | SH | SOLE | 4,785 | 0 | 7,320 | ||
AUY | COM | 98462Y100 | 89,679 | 28,743 | SH | SOLE | 10,000 | 0 | 18,743 | ||
AVGO | COM | Y09827109 | 600,632 | 2,338 | SH | SOLE | 1,108 | 0 | 1,230 | ||
AWF | COM | 01879R106 | 134,018 | 10,503 | SH | SOLE | 9,703 | 0 | 800 | ||
AXP | COM | 025816109 | 4,666,515 | 46,989 | SH | SOLE | 16,881 | 0 | 30,108 | ||
AZN | ADR | 046353108 | 396,413 | 11,424 | SH | SOLE | 9,678 | 0 | 1,746 | ||
BA | COM | 097023105 | 55,748,319 | 189,035 | SH | SOLE | 155,859 | 0 | 33,176 | ||
BABA | LTD SPONSORED ADS | 01609W102 | 18,186,709 | 105,473 | SH | SOLE | 27,445 | 0 | 78,028 | ||
BAC | COM | 060505104 | 7,194,625 | 243,720 | SH | SOLE | 127,801 | 0 | 115,920 | ||
BAM | ETF | 112585104 | 224,938,663 | 5,166,254 | SH | SOLE | 4,630,228 | 0 | 536,026 | ||
BAX | COM | 071813109 | 451,135 | 6,979 | SH | SOLE | 3,133 | 0 | 3,846 | ||
BBT | COM | 054937107 | 8,260,845 | 166,147 | SH | SOLE | 40,140 | 0 | 126,007 | ||
BCE | COM | 05534B760 | 2,952,446 | 61,496 | SH | SOLE | 24,620 | 0 | 36,876 | ||
BDJ | COM | 09251A104 | 452,196 | 48,992 | SH | SOLE | 25,592 | 0 | 23,400 | ||
BDX | COM | 075887109 | 1,699,250 | 7,938 | SH | SOLE | 4,656 | 0 | 3,283 | ||
BF/B | CL B | 115637209 | 773,393 | 11,262 | SH | SOLE | 10,650 | 0 | 612 | ||
BIDU | ADR | 056752108 | 585,291 | 2,499 | SH | SOLE | 435 | 0 | 2,064 | ||
BIV | ETF | 921937819 | 1,052,486 | 12,555 | SH | SOLE | 4,224 | 0 | 8,331 | ||
BK | COM | 064058100 | 220,554 | 4,095 | SH | SOLE | 3,366 | 0 | 729 | ||
BKI | COM | 09215C105 | 31,100,452 | 704,427 | SH | SOLE | 535,563 | 0 | 168,864 | ||
BKLN | ETF | 73936Q769 | 1,638,680 | 71,123 | SH | SOLE | 42,626 | 0 | 28,497 | ||
BLK | COM | 09247X101 | 998,139 | 1,943 | SH | SOLE | 1,645 | 0 | 298 | ||
BLL | COM | 058498106 | 386,070 | 10,200 | SH | SOLE | 1,400 | 0 | 8,800 | ||
BMRN | COM | 09061G101 | 319,585 | 3,584 | SH | SOLE | 1,265 | 0 | 2,319 | ||
BMY | COM | 110122108 | 72,756,640 | 1,187,282 | SH | SOLE | 979,841 | 0 | 207,441 | ||
BND | ETF | 921937835 | 706,284 | 8,659 | SH | SOLE | 3,303 | 0 | 5,356 | ||
BNDX | ETF | 92203J407 | 212,206 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
BOE | COM | 092501105 | 219,676 | 17,560 | SH | SOLE | 8,030 | 0 | 9,530 | ||
BP | ADR | 055622104 | 1,883,938 | 44,824 | SH | SOLE | 13,132 | 0 | 31,692 | ||
BPY | LTD PART | G16249107 | 718,623 | 32,429 | SH | SOLE | 20,071 | 0 | 12,358 | ||
BRK/A | CL A | 084670108 | 7,737,600 | 26 | SH | SOLE | 5 | 0 | 21 | ||
BRK/B | CL B NEW | 084670702 | 108,152,796 | 545,620 | SH | SOLE | 459,821 | 0 | 85,799 | ||
BSCI | ETF | 18383M530 | 23,256,913 | 1,102,746 | SH | SOLE | 1,015,825 | 0 | 86,921 | ||
BSCJ | ETF | 18383M522 | 15,914,175 | 754,695 | SH | SOLE | 677,096 | 0 | 77,599 | ||
BSCK | ETF | 18383M514 | 16,567,878 | 778,200 | SH | SOLE | 732,387 | 0 | 45,813 | ||
BSCL | ETF | 18383M266 | 14,011,937 | 663,130 | SH | SOLE | 646,160 | 0 | 16,970 | ||
BSCM | ETF | 18383M258 | 211,700 | 10,000 | SH | SOLE | 7,500 | 0 | 2,500 | ||
BSCO | ETF | 18383M233 | 344,267 | 16,480 | SH | SOLE | 12,963 | 0 | 3,517 | ||
BSET | COM | 070203104 | 816,935 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
BSJI | ETF | 18383M381 | 293,469 | 11,692 | SH | SOLE | 5,867 | 0 | 5,825 | ||
BSJJ | ETF | 18383M373 | 1,629,194 | 66,825 | SH | SOLE | 26,545 | 0 | 40,280 | ||
BSV | ETF | 921937827 | 602,347 | 7,615 | SH | SOLE | 4,326 | 0 | 3,289 | ||
BTI | ADR | 110448107 | 1,021,856 | 15,254 | SH | SOLE | 5,394 | 0 | 9,859 | ||
BUD | ADR | 03524A108 | 63,571,221 | 569,839 | SH | SOLE | 530,414 | 0 | 39,425 | ||
BUFF | COM | 09531U102 | 257,238 | 7,845 | SH | SOLE | 4,675 | 0 | 3,170 | ||
BWXT | COM | 05605H100 | 206,755 | 3,418 | SH | SOLE | 1,778 | 0 | 1,640 | ||
C | COM | 172967424 | 158,590,134 | 2,131,301 | SH | SOLE | 2,005,780 | 0 | 125,522 | ||
CAF | COM | 617468103 | 499,163 | 21,350 | SH | SOLE | 4,500 | 0 | 16,850 | ||
CAG | COM | 205887102 | 2,448,271 | 64,993 | SH | SOLE | 20,403 | 0 | 44,590 | ||
CALM | COM | 128030202 | 228,029 | 5,130 | SH | SOLE | 5,030 | 0 | 100 | ||
CARA | COM | 140755109 | 165,595 | 13,529 | SH | SOLE | 6,738 | 0 | 6,791 | ||
CAT | COM | 149123101 | 7,075,185 | 44,899 | SH | SOLE | 16,515 | 0 | 28,384 | ||
CB | COM | H1467J104 | 907,773 | 6,212 | SH | SOLE | 4,534 | 0 | 1,678 | ||
CBRL | COM | 22410J106 | 235,157 | 1,480 | SH | SOLE | 1,320 | 0 | 160 | ||
CBSH | COM | 200525103 | 319,070 | 5,714 | SH | SOLE | 5,339 | 0 | 375 | ||
CCI | COM | 22822V101 | 326,369 | 2,940 | SH | SOLE | 1,430 | 0 | 1,510 | ||
CCL | COM | 143658300 | 43,425,778 | 654,298 | SH | SOLE | 626,087 | 0 | 28,211 | ||
CCR | COM | 20855T100 | 881,878 | 56,350 | SH | SOLE | 4,000 | 0 | 52,350 | ||
CDK | COM | 12508E101 | 259,984 | 3,647 | SH | SOLE | 1,205 | 0 | 2,442 | ||
CELG | COM | 151020104 | 62,668,076 | 600,499 | SH | SOLE | 454,111 | 0 | 146,388 | ||
CELGZ | RIGHT | 151020112 | 116,274 | 119,870 | SH | SOLE | 20,770 | 0 | 99,100 | ||
CEM | COM | 184692101 | 1,150,992 | 75,376 | SH | SOLE | 53,376 | 0 | 22,000 | ||
CF | COM | 125269100 | 1,896,982 | 44,593 | SH | SOLE | 12,343 | 0 | 32,250 | ||
CFFI | COM | 12466Q104 | 2,015,326 | 34,747 | SH | SOLE | 175 | 0 | 34,572 | ||
CFX | COM | 194014106 | 60,883,499 | 1,536,686 | SH | SOLE | 1,476,051 | 0 | 60,635 | ||
CHCO | COM | 177835105 | 350,777 | 5,199 | SH | SOLE | 4,323 | 0 | 876 | ||
CHD | COM | 171340102 | 17,880,370 | 356,396 | SH | SOLE | 335,936 | 0 | 20,460 | ||
CHK | COM | 165167107 | 168,696 | 42,600 | SH | SOLE | 17,100 | 0 | 25,500 | ||
CHKP | LT ORD | M22465104 | 754,250 | 7,279 | SH | SOLE | 1,202 | 0 | 6,077 | ||
CHTR | COM | 16119P108 | 1,690,551 | 5,032 | SH | SOLE | 1,187 | 0 | 3,845 | ||
CIU | ETF | 464288638 | 17,452,822 | 159,810 | SH | SOLE | 151,850 | 0 | 7,960 | ||
CL | COM | 194162103 | 3,792,815 | 50,269 | SH | SOLE | 18,779 | 0 | 31,490 | ||
CLF | COM | 185899101 | 99,859 | 13,850 | SH | SOLE | 10,900 | 0 | 2,950 | ||
CLNE | COM | 184499101 | 28,116 | 13,850 | SH | SOLE | 2,000 | 0 | 11,850 | ||
CLX | COM | 189054109 | 1,393,086 | 9,366 | SH | SOLE | 4,013 | 0 | 5,353 | ||
CMCSA | COM | 20030N101 | 44,873,229 | 1,120,430 | SH | SOLE | 1,060,612 | 0 | 59,818 | ||
CME | COM | 12572Q105 | 41,095,987 | 281,383 | SH | SOLE | 269,579 | 0 | 11,804 | ||
CMI | COM | 231021106 | 1,045,708 | 5,920 | SH | SOLE | 2,370 | 0 | 3,550 | ||
CMRE | SHS | Y1771G102 | 65,241 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
CNI | COM | 136375102 | 292,875 | 3,550 | SH | SOLE | 1,300 | 0 | 2,250 | ||
CNNE | COM | 13765N107 | 177,282 | 10,410 | SH | SOLE | 6,750 | 0 | 3,660 | ||
CNS | COM | 19247A100 | 411,659 | 8,705 | SH | SOLE | 4,150 | 0 | 4,555 | ||
COF | COM | 14040H105 | 285,966,067 | 2,871,722 | SH | SOLE | 2,555,983 | 0 | 315,739 | ||
COL | COM | 774341101 | 234,351 | 1,728 | SH | SOLE | 184 | 0 | 1,544 | ||
COP | COM | 20825C104 | 2,545,752 | 46,379 | SH | SOLE | 15,705 | 0 | 30,674 | ||
COST | COM | 22160K105 | 4,024,278 | 21,622 | SH | SOLE | 8,946 | 0 | 12,675 | ||
CP | COM | 13645T100 | 253,123 | 1,385 | SH | SOLE | 585 | 0 | 800 | ||
CRUS | COM | 172755100 | 334,756 | 6,455 | SH | SOLE | 4,655 | 0 | 1,800 | ||
CSCO | COM | 17275R102 | 68,446,255 | 1,787,108 | SH | SOLE | 1,575,263 | 0 | 211,846 | ||
CSJ | ETF | 464288646 | 34,424,083 | 329,291 | SH | SOLE | 305,355 | 0 | 23,936 | ||
CSL | COM | 142339100 | 467,102 | 4,110 | SH | SOLE | 1,710 | 0 | 2,400 | ||
CSQ | COM | 128125101 | 1,159,770 | 96,007 | SH | SOLE | 42,100 | 0 | 53,907 | ||
CSX | COM | 126408103 | 5,227,424 | 95,027 | SH | SOLE | 31,876 | 0 | 63,150 | ||
CTL | COM | 156700106 | 296,245 | 17,760 | SH | SOLE | 8,205 | 0 | 9,555 | ||
CVS | COM | 126650100 | 52,982,963 | 730,799 | SH | SOLE | 684,486 | 0 | 46,314 | ||
CVX | COM | 166764100 | 98,467,919 | 786,548 | SH | SOLE | 671,677 | 0 | 114,870 | ||
CWB | ETF | 78464A359 | 226,435 | 4,475 | SH | SOLE | 1,575 | 0 | 2,900 | ||
CY | COM | 232806109 | 686,638 | 45,055 | SH | SOLE | 40,485 | 0 | 4,570 | ||
D | COM | 25746U109 | 71,474,482 | 881,748 | SH | SOLE | 643,435 | 0 | 238,313 | ||
DAL | COM | 247361702 | 41,921,865 | 748,605 | SH | SOLE | 688,476 | 0 | 60,129 | ||
DE | COM | 244199105 | 1,365,993 | 8,728 | SH | SOLE | 1,862 | 0 | 6,866 | ||
DEM | ETF | 97717W315 | 999,968 | 22,050 | SH | SOLE | 15,885 | 0 | 6,165 | ||
DEO | ADR | 25243Q205 | 80,783,660 | 553,199 | SH | SOLE | 487,923 | 0 | 65,276 | ||
DFNL | ETF | 23908L108 | 213,586 | 8,918 | SH | SOLE | 5,868 | 0 | 3,050 | ||
DFS | COM | 254709108 | 237,760 | 3,091 | SH | SOLE | 2,741 | 0 | 350 | ||
DG | COM | 256677105 | 787,330 | 8,465 | SH | SOLE | 4,990 | 0 | 3,475 | ||
DGRO | ETF | 46434V621 | 373,433 | 10,737 | SH | SOLE | 9,807 | 0 | 930 | ||
DGS | ETF | 97717W281 | 1,035,803 | 19,862 | SH | SOLE | 9,820 | 0 | 10,042 | ||
DHR | COM | 235851102 | 74,261,042 | 800,054 | SH | SOLE | 708,258 | 0 | 91,796 | ||
DIS | COM | 254687106 | 45,551,336 | 423,694 | SH | SOLE | 338,255 | 0 | 85,439 | ||
DISH | CL A | 25470M109 | 52,491,193 | 1,099,292 | SH | SOLE | 1,021,377 | 0 | 77,915 | ||
DLR | COM | 253868103 | 430,314 | 3,778 | SH | SOLE | 1,428 | 0 | 2,350 | ||
DLS | ETF | 97717W760 | 386,688 | 5,035 | SH | SOLE | 2,660 | 0 | 2,375 | ||
DLTR | COM | 256746108 | 62,521,167 | 582,622 | SH | SOLE | 556,185 | 0 | 26,437 | ||
DM | COM | 257454108 | 5,158,656 | 169,414 | SH | SOLE | 33,264 | 0 | 136,150 | ||
DNOW | COM | 67011P100 | 123,944 | 11,237 | SH | SOLE | 2,437 | 0 | 8,800 | ||
DNP | COM | 23325P104 | 514,235 | 47,614 | SH | SOLE | 26,365 | 0 | 21,249 | ||
DOV | COM | 260003108 | 254,854 | 2,524 | SH | SOLE | 1,929 | 0 | 595 | ||
DRRX | COM | 266605104 | 278,384 | 302,000 | SH | SOLE | 28,000 | 0 | 274,000 | ||
DTE | COM | 233331107 | 601,153 | 5,492 | SH | SOLE | 2,917 | 0 | 2,575 | ||
DUK | COM | 26441C204 | 8,943,387 | 106,330 | SH | SOLE | 30,819 | 0 | 75,511 | ||
DVN | COM | 25179M103 | 350,183 | 8,459 | SH | SOLE | 1,500 | 0 | 6,959 | ||
DVY | ETF | 464287168 | 1,888,286 | 19,159 | SH | SOLE | 8,206 | 0 | 10,953 | ||
DWDP | COM | 26078J100 | 10,267,290 | 144,163 | SH | SOLE | 58,200 | 0 | 85,963 | ||
DWLD | ETF | 23908L306 | 910,266 | 34,690 | SH | SOLE | 24,540 | 0 | 10,150 | ||
DWM | ETF | 97717W703 | 610,847 | 10,951 | SH | SOLE | 7,806 | 0 | 3,145 | ||
DXJ | ETF | 97717W851 | 275,529 | 4,644 | SH | SOLE | 2,044 | 0 | 2,600 | ||
ECL | COM | 278865100 | 47,055,695 | 350,691 | SH | SOLE | 334,044 | 0 | 16,647 | ||
ED | COM | 209115104 | 432,615 | 5,093 | SH | SOLE | 2,927 | 0 | 2,166 | ||
EDIV | ETF | 78463X533 | 262,800 | 8,000 | SH | SOLE | 1,000 | 0 | 7,000 | ||
EEM | ETF | 464287234 | 1,879,799 | 39,894 | SH | SOLE | 22,917 | 0 | 16,977 | ||
EES | ETF | 97717W562 | 990,545 | 27,348 | SH | SOLE | 22,006 | 0 | 5,342 | ||
EFA | ETF | 464287465 | 2,163,720 | 30,774 | SH | SOLE | 29,379 | 0 | 1,395 | ||
EFR | COM | 27828Q105 | 475,293 | 32,915 | SH | SOLE | 13,260 | 0 | 19,655 | ||
EGHT | COM | 282914100 | 1,128,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
EL | CL A | 518439104 | 1,352,058 | 10,626 | SH | SOLE | 5,972 | 0 | 4,654 | ||
ELS | COM | 29472R108 | 36,787,337 | 413,248 | SH | SOLE | 406,718 | 0 | 6,530 | ||
EMB | ETF | 464288281 | 366,528 | 3,157 | SH | SOLE | 3,107 | 0 | 50 | ||
EMN | COM | 277432100 | 1,625,114 | 17,542 | SH | SOLE | 4,715 | 0 | 12,827 | ||
EMQQ | ETF | 301505889 | 522,944 | 13,740 | SH | SOLE | 10,150 | 0 | 3,590 | ||
EMR | COM | 291011104 | 2,851,799 | 40,921 | SH | SOLE | 9,909 | 0 | 31,012 | ||
ENB | COM | 29250N105 | 51,668,418 | 1,321,105 | SH | SOLE | 1,210,016 | 0 | 111,089 | ||
ENTG | COM | 29362U104 | 381,599 | 12,532 | SH | SOLE | 5,065 | 0 | 7,467 | ||
EOG | COM | 26875P101 | 486,890 | 4,512 | SH | SOLE | 1,629 | 0 | 2,883 | ||
EPOL | ETF | 46429B606 | 476,567 | 17,592 | SH | SOLE | 2,344 | 0 | 15,248 | ||
ES | COM | 30040W108 | 635,481 | 10,058 | SH | SOLE | 6,345 | 0 | 3,713 | ||
ESRX | COM | 30219G108 | 691,913 | 9,270 | SH | SOLE | 4,295 | 0 | 4,975 | ||
ESXB | COM | 203612106 | 234,899 | 28,822 | SH | SOLE | 9,585 | 0 | 19,237 | ||
ETJ | COM | 27829G106 | 115,165 | 11,959 | SH | SOLE | 1,500 | 0 | 10,459 | ||
ETN | PLC SHS | G29183103 | 41,956,982 | 531,034 | SH | SOLE | 517,004 | 0 | 14,030 | ||
EUFN | ETF | 464289180 | 54,394,981 | 2,333,547 | SH | SOLE | 2,178,079 | 0 | 155,468 | ||
EV | COM | 278265103 | 453,658 | 8,045 | SH | SOLE | 5,436 | 0 | 2,609 | ||
EWO | ETF | 464286202 | 498,640 | 20,237 | SH | SOLE | 2,545 | 0 | 17,692 | ||
EWT | ETF | 46434G772 | 467,942 | 12,923 | SH | SOLE | 1,640 | 0 | 11,283 | ||
EWY | ETF | 464286772 | 502,256 | 6,703 | SH | SOLE | 815 | 0 | 5,888 | ||
EXC | COM | 30161N101 | 262,163 | 6,652 | SH | SOLE | 3,072 | 0 | 3,580 | ||
EXPE | COM | 30212P303 | 377,036 | 3,148 | SH | SOLE | 1,055 | 0 | 2,093 | ||
EZM | ETF | 97717W570 | 1,599,104 | 40,300 | SH | SOLE | 30,027 | 0 | 10,273 | ||
F | COM | 345370860 | 1,720,995 | 137,790 | SH | SOLE | 51,293 | 0 | 86,497 | ||
FAST | COM | 311900104 | 1,758,284 | 32,150 | SH | SOLE | 10,950 | 0 | 21,200 | ||
FB | CL A | 30303M102 | 59,648,774 | 338,030 | SH | SOLE | 290,594 | 0 | 47,436 | ||
FBHS | COM | 34964C106 | 709,381 | 10,365 | SH | SOLE | 7,156 | 0 | 3,209 | ||
FBNC | COM | 318910106 | 443,282 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
FCBC | COM | 31983A103 | 1,209,332 | 42,093 | SH | SOLE | 23,059 | 0 | 19,034 | ||
FCX | CL B | 35671D857 | 385,234 | 20,318 | SH | SOLE | 9,859 | 0 | 10,459 | ||
FDN | ETF | 33733E302 | 1,567,109 | 14,262 | SH | SOLE | 10,442 | 0 | 3,820 | ||
FDS | COM | 303075105 | 580,015 | 3,009 | SH | SOLE | 2,075 | 0 | 934 | ||
FDX | COM | 31428X106 | 70,280,251 | 281,639 | SH | SOLE | 248,447 | 0 | 33,192 | ||
FEM | ETF | 33737J182 | 777,015 | 27,850 | SH | SOLE | 20,575 | 0 | 7,275 | ||
FEU | ETF | 78463X103 | 329,279 | 9,167 | SH | SOLE | 2,150 | 0 | 7,017 | ||
FEYE | COM | 31816Q101 | 235,720 | 16,600 | SH | SOLE | 8,300 | 0 | 8,300 | ||
FEZ | ETF | 78463X202 | 1,914,096 | 47,018 | SH | SOLE | 18,701 | 0 | 28,317 | ||
FFTY | ETF | 45782C102 | 1,066,239 | 32,135 | SH | SOLE | 17,573 | 0 | 14,562 | ||
FHN | COM | 320517105 | 302,329 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
FII | CL B | 314211103 | 211,898 | 5,873 | SH | SOLE | 2,833 | 0 | 3,040 | ||
FIS | COM | 31620M106 | 266,557 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
FISV | COM | 337738108 | 407,159 | 3,105 | SH | SOLE | 145 | 0 | 2,960 | ||
FIVE | COM | 33829M101 | 664,858 | 10,025 | SH | SOLE | 2,850 | 0 | 7,175 | ||
FLO | COM | 343498101 | 619,957 | 32,105 | SH | SOLE | 8,580 | 0 | 23,525 | ||
FLOT | ETF | 46429B655 | 44,026,501 | 866,322 | SH | SOLE | 778,599 | 0 | 87,723 | ||
FMC | COM | 302491303 | 538,237 | 5,686 | SH | SOLE | 1,186 | 0 | 4,500 | ||
FNB | COM | 302520101 | 273,083 | 19,760 | SH | SOLE | 3,192 | 0 | 16,568 | ||
FNF | COM | 31620R303 | 119,240,298 | 3,038,744 | SH | SOLE | 2,799,874 | 0 | 238,870 | ||
FPE | ETF | 33739E108 | 1,043,101 | 52,129 | SH | SOLE | 49,849 | 0 | 2,280 | ||
FPI | COM | 31154R109 | 95,480 | 11,000 | SH | SOLE | 8,000 | 0 | 3,000 | ||
FSM | COM | 349915108 | 11,274,965 | 2,159,955 | SH | SOLE | 1,650,355 | 0 | 509,600 | ||
FTSL | ETF | 33738D309 | 935,627 | 19,476 | SH | SOLE | 13,821 | 0 | 5,655 | ||
FTV | COM | 34959J108 | 1,084,092 | 14,984 | SH | SOLE | 3,158 | 0 | 11,826 | ||
FV | ETF | 33738R605 | 850,838 | 30,861 | SH | SOLE | 24,498 | 0 | 6,363 | ||
FWONA | COM | 531229870 | 206,136 | 6,300 | SH | SOLE | 2,425 | 0 | 3,875 | ||
GAIN | COM | 376546107 | 2,950,819 | 264,410 | SH | SOLE | 61,617 | 0 | 202,793 | ||
GD | COM | 369550108 | 52,351,061 | 257,317 | SH | SOLE | 222,885 | 0 | 34,431 | ||
GDV | COM | 36242H104 | 613,295 | 26,198 | SH | SOLE | 13,589 | 0 | 12,609 | ||
GDX | ETF | 92189F106 | 200,863 | 8,643 | SH | SOLE | 2,543 | 0 | 6,100 | ||
GDXJ | ETF | 92189F791 | 710,251 | 20,810 | SH | SOLE | 9,015 | 0 | 11,795 | ||
GE | COM | 369604103 | 38,637,859 | 2,214,204 | SH | SOLE | 1,828,051 | 0 | 386,153 | ||
GEO | COM | 36162J106 | 279,713 | 11,852 | SH | SOLE | 2,455 | 0 | 9,398 | ||
GG | COM | 380956409 | 354,105 | 27,729 | SH | SOLE | 5,400 | 0 | 22,329 | ||
GILD | COM | 375558103 | 975,332 | 13,614 | SH | SOLE | 8,898 | 0 | 4,717 | ||
GIM | COM | 880198106 | 179,950 | 27,856 | SH | SOLE | 7,856 | 0 | 20,000 | ||
GIS | COM | 370334104 | 3,645,861 | 61,492 | SH | SOLE | 27,986 | 0 | 33,506 | ||
GLAD | COM | 376535100 | 262,946 | 28,550 | SH | SOLE | 6,850 | 0 | 21,700 | ||
GLD | ETF | 78463V107 | 2,137,785 | 17,289 | SH | SOLE | 4,949 | 0 | 12,340 | ||
GLPI | COM | 36467J108 | 41,366,004 | 1,118,000 | SH | SOLE | 1,087,027 | 0 | 30,974 | ||
GLW | COM | 219350105 | 934,844 | 29,223 | SH | SOLE | 22,623 | 0 | 6,600 | ||
GM | COM | 37045V100 | 51,264,651 | 1,250,662 | SH | SOLE | 991,355 | 0 | 259,308 | ||
GNW | COM | 37247D106 | 324,799 | 104,437 | SH | SOLE | 15,937 | 0 | 88,500 | ||
GOOG | CL C | 02079K107 | 50,711,683 | 48,463 | SH | SOLE | 40,903 | 0 | 7,560 | ||
GOOGL | CL A | 02079K305 | 53,619,113 | 50,901 | SH | SOLE | 44,773 | 0 | 6,128 | ||
GPC | COM | 372460105 | 699,805 | 7,366 | SH | SOLE | 2,097 | 0 | 5,269 | ||
GSBD | INC SHS | 38147U107 | 224,018 | 10,100 | SH | SOLE | 100 | 0 | 10,000 | ||
GSK | ADR | 37733W105 | 1,019,356 | 28,739 | SH | SOLE | 11,167 | 0 | 17,571 | ||
GT | COM | 382550101 | 237,478 | 7,350 | SH | SOLE | 6,339 | 0 | 1,011 | ||
GVI | ETF | 464288612 | 7,871,438 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
GWR | CL A | 371559105 | 44,321,526 | 562,956 | SH | SOLE | 528,907 | 0 | 34,049 | ||
GWW | COM | 384802104 | 428,877 | 1,815 | SH | SOLE | 1,166 | 0 | 649 | ||
HAS | COM | 418056107 | 267,944 | 2,948 | SH | SOLE | 1,803 | 0 | 1,145 | ||
HBI | COM | 410345102 | 451,059 | 21,571 | SH | SOLE | 4,221 | 0 | 17,350 | ||
HCN | COM | 95040Q104 | 365,848 | 5,737 | SH | SOLE | 3,866 | 0 | 1,871 | ||
HD | COM | 437076102 | 15,088,774 | 79,612 | SH | SOLE | 37,912 | 0 | 41,699 | ||
HIG | COM | 416515104 | 316,202 | 5,618 | SH | SOLE | 2,017 | 0 | 3,601 | ||
HII | COM | 446413106 | 889,296 | 3,773 | SH | SOLE | 2,016 | 0 | 1,757 | ||
HON | COM | 438516106 | 3,767,709 | 24,568 | SH | SOLE | 8,388 | 0 | 16,179 | ||
HPQ | COM | 40434L105 | 492,537 | 23,443 | SH | SOLE | 2,835 | 0 | 20,608 | ||
HQH | SH BEN INT | 87911J103 | 611,105 | 27,100 | SH | SOLE | 5,750 | 0 | 21,350 | ||
HR | COM | 421946104 | 870,837 | 27,112 | SH | SOLE | 9,250 | 0 | 17,862 | ||
HRL | COM | 440452100 | 743,533 | 20,432 | SH | SOLE | 5,627 | 0 | 14,805 | ||
HRS | COM | 413875105 | 3,492,806 | 24,658 | SH | SOLE | 7,265 | 0 | 17,393 | ||
HSIC | COM | 806407102 | 625,426 | 8,950 | SH | SOLE | 730 | 0 | 8,220 | ||
HSY | COM | 427866108 | 542,124 | 4,776 | SH | SOLE | 1,820 | 0 | 2,956 | ||
HYD | ETF | 92189F361 | 218,150 | 6,992 | SH | SOLE | 6,812 | 0 | 180 | ||
HYG | ETF | 464288513 | 836,562 | 9,587 | SH | SOLE | 6,971 | 0 | 2,616 | ||
HYT | COM | 09255P107 | 127,320 | 11,638 | SH | SOLE | 7,211 | 0 | 4,427 | ||
IAK | ETF | 464288786 | 302,564 | 4,543 | SH | SOLE | 460 | 0 | 4,083 | ||
IAT | ETF | 464288778 | 309,541 | 6,280 | SH | SOLE | 630 | 0 | 5,650 | ||
IBB | ETF | 464287556 | 3,329,622 | 31,185 | SH | SOLE | 9,090 | 0 | 22,095 | ||
IBM | COM | 459200101 | 8,548,834 | 55,722 | SH | SOLE | 25,532 | 0 | 30,189 | ||
IBMG | ETF | 46429B580 | 1,278,260 | 50,345 | SH | SOLE | 49,895 | 0 | 450 | ||
IBMH | ETF | 46429B564 | 1,059,110 | 41,829 | SH | SOLE | 41,429 | 0 | 400 | ||
IBMI | ETF | 46434V571 | 770,741 | 30,392 | SH | SOLE | 29,697 | 0 | 695 | ||
IBMJ | ETF | 46435G789 | 473,803 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
IBMK | ETF | 46435G755 | 259,959 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
ICE | COM | 45866F104 | 281,796 | 3,994 | SH | SOLE | 787 | 0 | 3,207 | ||
IDV | ETF | 464288448 | 447,085 | 13,231 | SH | SOLE | 10,879 | 0 | 2,352 | ||
IEF | ETF | 464287440 | 4,799,951 | 45,467 | SH | SOLE | 37,319 | 0 | 8,148 | ||
IEFA | ETF | 46432F842 | 2,294,777 | 34,722 | SH | SOLE | 30,102 | 0 | 4,620 | ||
IFF | COM | 459506101 | 233,341 | 1,529 | SH | SOLE | 1,300 | 0 | 229 | ||
IGR | COM | 12504G100 | 183,285 | 23,142 | SH | SOLE | 9,755 | 0 | 13,387 | ||
IGV | ETF | 464287515 | 381,621 | 2,469 | SH | SOLE | 240 | 0 | 2,229 | ||
IHI | ETF | 464288810 | 1,745,511 | 10,060 | SH | SOLE | 3,775 | 0 | 6,285 | ||
IJH | ETF | 464287507 | 2,073,916 | 10,928 | SH | SOLE | 9,721 | 0 | 1,207 | ||
IJK | ETF | 464287606 | 202,880 | 940 | SH | SOLE | 369 | 0 | 571 | ||
IJR | ETF | 464287804 | 2,542,181 | 33,097 | SH | SOLE | 24,653 | 0 | 8,444 | ||
INDY | ETF | 464289529 | 475,247 | 12,803 | SH | SOLE | 1,625 | 0 | 11,178 | ||
INTC | COM | 458140100 | 11,329,833 | 245,447 | SH | SOLE | 85,895 | 0 | 159,552 | ||
INTU | COM | 461202103 | 38,639,691 | 244,896 | SH | SOLE | 241,444 | 0 | 3,452 | ||
IONS | COM | 462222100 | 3,125,894 | 62,145 | SH | SOLE | 31,500 | 0 | 30,645 | ||
IP | COM | 460146103 | 49,895,430 | 861,157 | SH | SOLE | 821,581 | 0 | 39,576 | ||
IPI | COM | 46121Y102 | 145,180 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
IR | PLC SHS | G47791101 | 2,532,104 | 28,390 | SH | SOLE | 10,281 | 0 | 18,109 | ||
IRM | COM | 46284V101 | 243,811 | 6,462 | SH | SOLE | 2,767 | 0 | 3,695 | ||
ITA | ETF | 464288760 | 552,291 | 2,936 | SH | SOLE | 531 | 0 | 2,405 | ||
ITB | ETF | 464288752 | 48,516,434 | 1,109,708 | SH | SOLE | 1,057,327 | 0 | 52,381 | ||
ITIC | COM | 461804106 | 563,909 | 2,843 | SH | SOLE | 550 | 0 | 2,293 | ||
ITM | ETF | 92189F544 | 420,262 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ITW | COM | 452308109 | 43,645,674 | 261,586 | SH | SOLE | 247,632 | 0 | 13,955 | ||
IVE | ETF | 464287408 | 360,427 | 3,155 | SH | SOLE | 2,291 | 0 | 864 | ||
IVOG | ETF | 921932869 | 256,179 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
IVV | ETF | 464287200 | 2,361,131 | 8,782 | SH | SOLE | 5,764 | 0 | 3,018 | ||
IVW | ETF | 464287309 | 1,984,024 | 12,987 | SH | SOLE | 9,630 | 0 | 3,357 | ||
IWB | ETF | 464287622 | 1,056,023 | 7,106 | SH | SOLE | 4,330 | 0 | 2,776 | ||
IWD | ETF | 464287598 | 247,312 | 1,989 | SH | SOLE | 1,886 | 0 | 103 | ||
IWF | ETF | 464287614 | 467,070 | 3,468 | SH | SOLE | 3,187 | 0 | 281 | ||
IWM | ETF | 464287655 | 798,010 | 5,234 | SH | SOLE | 3,708 | 0 | 1,526 | ||
IWR | ETF | 464287499 | 218,745 | 1,051 | SH | SOLE | 531 | 0 | 520 | ||
IYC | ETF | 464287580 | 698,000 | 3,894 | SH | SOLE | 1,796 | 0 | 2,098 | ||
IYE | ETF | 464287796 | 279,731 | 7,055 | SH | SOLE | 6,955 | 0 | 100 | ||
IYF | ETF | 464287788 | 584,252 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
IYH | ETF | 464287762 | 471,989 | 2,709 | SH | SOLE | 2,419 | 0 | 290 | ||
IYJ | ETF | 464287754 | 378,927 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
IYK | ETF | 464287812 | 314,544 | 2,482 | SH | SOLE | 2,382 | 0 | 100 | ||
IYR | ETF | 464287739 | 307,514 | 3,796 | SH | SOLE | 2,440 | 0 | 1,356 | ||
IYW | ETF | 464287721 | 277,197 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
JCI | PLC SHS | G51502105 | 28,075,302 | 736,691 | SH | SOLE | 663,574 | 0 | 73,117 | ||
JCP | COM | 708160106 | 92,588 | 29,300 | SH | SOLE | 25,300 | 0 | 4,000 | ||
JD | ADR | 47215P106 | 664,791 | 16,050 | SH | SOLE | 3,650 | 0 | 12,400 | ||
JKE | ETF | 464287119 | 254,766 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
JNJ | COM | 478160104 | 195,206,604 | 1,397,127 | SH | SOLE | 1,181,657 | 0 | 215,470 | ||
JPM | COM | 46625H100 | 146,952,031 | 1,374,154 | SH | SOLE | 1,257,861 | 0 | 116,293 | ||
JPS | COM | 67072C105 | 176,276 | 17,282 | SH | SOLE | 9,865 | 0 | 7,417 | ||
JRI | COM | 67074Y105 | 2,643,015 | 148,484 | SH | SOLE | 106,919 | 0 | 41,565 | ||
K | COM | 487836108 | 780,525 | 11,482 | SH | SOLE | 7,109 | 0 | 4,372 | ||
KBH | COM | 48666K109 | 244,418 | 7,650 | SH | SOLE | 2,650 | 0 | 5,000 | ||
KHC | COM | 500754106 | 6,222,595 | 80,023 | SH | SOLE | 32,431 | 0 | 47,592 | ||
KMB | COM | 494368103 | 5,876,646 | 48,704 | SH | SOLE | 10,835 | 0 | 37,869 | ||
KMI | COM | 49456B101 | 2,479,052 | 137,192 | SH | SOLE | 62,535 | 0 | 74,657 | ||
KMX | COM | 143130102 | 126,547,472 | 1,973,296 | SH | SOLE | 1,794,195 | 0 | 179,101 | ||
KNSL | COM | 49714P108 | 10,829,717 | 240,660 | SH | SOLE | 166,588 | 0 | 74,072 | ||
KNX | CL A | 499049104 | 7,044,910 | 161,137 | SH | SOLE | 161,137 | 0 | 0 | ||
KO | COM | 191216100 | 61,081,674 | 1,331,336 | SH | SOLE | 1,089,593 | 0 | 241,742 | ||
KODK | COM | 277461406 | 749,193 | 241,675 | SH | SOLE | 65,450 | 0 | 176,225 | ||
KR | COM | 501044101 | 697,639 | 25,415 | SH | SOLE | 7,125 | 0 | 18,290 | ||
KRE | ETF | 78464A698 | 338,885 | 5,758 | SH | SOLE | 3,930 | 0 | 1,828 | ||
LAMR | CL A | 512816109 | 70,861,010 | 954,486 | SH | SOLE | 829,774 | 0 | 124,712 | ||
LBRDA | COM | 530307107 | 1,261,462 | 14,832 | SH | SOLE | 14,295 | 0 | 537 | ||
LBRDK | COM | 530307305 | 60,171,161 | 706,566 | SH | SOLE | 686,412 | 0 | 20,154 | ||
LEG | COM | 524660107 | 362,128 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
LH | COM | 50540R409 | 737,415 | 4,623 | SH | SOLE | 326 | 0 | 4,297 | ||
LILA | PLC LILIAC SHS CL A | G5480U138 | 1,158,726 | 57,505 | SH | SOLE | 17,050 | 0 | 40,455 | ||
LILAK | PLC LILIAC SHS CL C | G5480U153 | 344,853 | 17,338 | SH | SOLE | 3,514 | 0 | 13,824 | ||
LIT | ETF | 37954Y855 | 1,097,683 | 28,320 | SH | SOLE | 11,900 | 0 | 16,420 | ||
LKQ | COM | 501889208 | 29,885,780 | 734,836 | SH | SOLE | 721,826 | 0 | 13,010 | ||
LLY | COM | 532457108 | 2,438,761 | 28,875 | SH | SOLE | 12,495 | 0 | 16,380 | ||
LMBS | ETF | 33739Q200 | 783,121 | 15,165 | SH | SOLE | 9,669 | 0 | 5,496 | ||
LMT | COM | 539830109 | 3,363,021 | 10,475 | SH | SOLE | 6,456 | 0 | 4,019 | ||
LNC | COM | 534187109 | 365,824 | 4,759 | SH | SOLE | 2,700 | 0 | 2,059 | ||
LNCE | COM | 833551104 | 322,843 | 6,447 | SH | SOLE | 300 | 0 | 6,147 | ||
LOW | COM | 548661107 | 10,189,238 | 109,632 | SH | SOLE | 35,044 | 0 | 74,589 | ||
LQD | ETF | 464287242 | 244,450 | 2,011 | SH | SOLE | 1,176 | 0 | 835 | ||
LRCX | COM | 512807108 | 259,723 | 1,411 | SH | SOLE | 1,121 | 0 | 290 | ||
LSXMK | COM | 531229607 | 33,057,879 | 833,532 | SH | SOLE | 764,706 | 0 | 68,826 | ||
LTRPA | COM | 531465102 | 727,987 | 77,240 | SH | SOLE | 25,082 | 0 | 52,158 | ||
LUV | COM | 844741108 | 66,630,017 | 1,018,029 | SH | SOLE | 867,257 | 0 | 150,772 | ||
LVS | COM | 517834107 | 3,890,204 | 55,982 | SH | SOLE | 10,797 | 0 | 45,185 | ||
LYB | N SHS - A - | N53745100 | 312,704 | 2,835 | SH | SOLE | 2,635 | 0 | 200 | ||
LYV | COM | 538034109 | 58,682,830 | 1,378,502 | SH | SOLE | 1,176,714 | 0 | 201,788 | ||
M | COM | 55616P104 | 295,277 | 11,722 | SH | SOLE | 10,722 | 0 | 1,000 | ||
MA | CL A | 57636Q104 | 52,088,867 | 344,139 | SH | SOLE | 307,345 | 0 | 36,794 | ||
MAG | COM | 55903Q104 | 9,177,658 | 742,529 | SH | SOLE | 716,929 | 0 | 25,600 | ||
MAR | CL A | 571903202 | 2,710,001 | 19,966 | SH | SOLE | 7,892 | 0 | 12,074 | ||
MAS | COM | 574599106 | 1,642,521 | 37,381 | SH | SOLE | 23,907 | 0 | 13,474 | ||
MBB | ETF | 464288588 | 239,721 | 2,249 | SH | SOLE | 674 | 0 | 1,575 | ||
MCD | COM | 580135101 | 38,037,630 | 220,995 | SH | SOLE | 186,148 | 0 | 34,846 | ||
MCHI | ETF | 46429B671 | 232,890 | 3,500 | SH | SOLE | 600 | 0 | 2,900 | ||
MCHP | COM | 595017104 | 316,895 | 3,606 | SH | SOLE | 1,740 | 0 | 1,866 | ||
MCI | COM | 06759X107 | 1,065,041 | 69,793 | SH | SOLE | 15,558 | 0 | 54,235 | ||
MCK | COM | 58155Q103 | 285,856 | 1,833 | SH | SOLE | 704 | 0 | 1,129 | ||
MCRI | COM | 609027107 | 35,443,566 | 790,798 | SH | SOLE | 768,268 | 0 | 22,530 | ||
MDLZ | CL A | 609207105 | 50,267,399 | 1,174,472 | SH | SOLE | 918,794 | 0 | 255,678 | ||
MDT | PLC SHS | G5960L103 | 41,991,313 | 520,016 | SH | SOLE | 497,306 | 0 | 22,710 | ||
MELI | COM | 58733R102 | 13,592,997 | 43,199 | SH | SOLE | 41,501 | 0 | 1,698 | ||
MET | COM | 59156R108 | 625,500 | 12,371 | SH | SOLE | 7,654 | 0 | 4,717 | ||
MFC | COM | 56501R106 | 553,221 | 26,521 | SH | SOLE | 15,821 | 0 | 10,700 | ||
MGA | COM | 559222401 | 1,049,528 | 18,520 | SH | SOLE | 16,955 | 0 | 1,565 | ||
MIC | COM | 55608B105 | 783,689 | 12,207 | SH | SOLE | 1,375 | 0 | 10,832 | ||
MINT | ETF | 72201R833 | 3,526,671 | 34,725 | SH | SOLE | 33,125 | 0 | 1,600 | ||
MKC | COM | 579780206 | 1,789,429 | 17,559 | SH | SOLE | 8,311 | 0 | 9,248 | ||
MKL | COM | 570535104 | 326,159,119 | 286,323 | SH | SOLE | 252,942 | 0 | 33,381 | ||
MKTX | COM | 57060D108 | 221,925 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MLHR | COM | 600544100 | 995,563 | 24,858 | SH | SOLE | 5,477 | 0 | 19,381 | ||
MLM | COM | 573284106 | 112,166,182 | 507,447 | SH | SOLE | 465,437 | 0 | 42,010 | ||
MLP | COM | 577345101 | 277,665 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
MMC | COM | 571748102 | 2,633,081 | 32,351 | SH | SOLE | 2,590 | 0 | 29,761 | ||
MMM | COM | 88579Y101 | 47,364,508 | 201,234 | SH | SOLE | 178,849 | 0 | 22,385 | ||
MNST | COM | 61174X109 | 2,707,293 | 42,776 | SH | SOLE | 5,475 | 0 | 37,301 | ||
MO | COM | 02209S103 | 57,533,435 | 805,678 | SH | SOLE | 650,184 | 0 | 155,494 | ||
MOAT | ETF | 92189F643 | 1,881,639 | 44,326 | SH | SOLE | 34,466 | 0 | 9,860 | ||
MON | COM | 61166W101 | 662,727 | 5,675 | SH | SOLE | 2,271 | 0 | 3,404 | ||
MPC | COM | 56585A102 | 110,416,437 | 1,673,483 | SH | SOLE | 1,473,122 | 0 | 200,362 | ||
MPV | SH BEN INT | 06761A103 | 160,388 | 11,375 | SH | SOLE | 3,400 | 0 | 7,975 | ||
MPW | COM | 58463J304 | 1,024,681 | 74,360 | SH | SOLE | 48,560 | 0 | 25,800 | ||
MRK | COM | 58933Y105 | 106,434,879 | 1,891,503 | SH | SOLE | 1,647,039 | 0 | 244,465 | ||
MRTN | COM | 573075108 | 11,961,572 | 589,240 | SH | SOLE | 589,240 | 0 | 0 | ||
MSFT | COM | 594918104 | 92,850,488 | 1,085,463 | SH | SOLE | 822,811 | 0 | 262,652 | ||
MTB | COM | 55261F104 | 437,927 | 2,561 | SH | SOLE | 1,135 | 0 | 1,426 | ||
MTUM | ETF | 46432F396 | 1,226,628 | 11,894 | SH | SOLE | 11,469 | 0 | 425 | ||
MU | COM | 595112103 | 782,555 | 19,031 | SH | SOLE | 15,370 | 0 | 3,661 | ||
MUB | ETF | 464288414 | 1,577,602 | 14,246 | SH | SOLE | 10,879 | 0 | 3,367 | ||
MULE | CL A | 625207105 | 348,132 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
MYL | SHS EURO | N59465109 | 326,379 | 7,714 | SH | SOLE | 2,000 | 0 | 5,714 | ||
NAD | COM | 67066V101 | 349,082 | 24,828 | SH | SOLE | 12,052 | 0 | 12,776 | ||
NBB | COM | 67074C103 | 485,011 | 22,066 | SH | SOLE | 10,066 | 0 | 12,000 | ||
NEA | COM | 670657105 | 655,751 | 47,691 | SH | SOLE | 3,000 | 0 | 44,691 | ||
NEAR | ETF | 46431W507 | 2,648,591 | 52,845 | SH | SOLE | 52,845 | 0 | 0 | ||
NEE | COM | 65339F101 | 2,904,136 | 18,594 | SH | SOLE | 8,499 | 0 | 10,094 | ||
NEM | COM | 651639106 | 250,183 | 6,668 | SH | SOLE | 409 | 0 | 6,259 | ||
NEU | COM | 651587107 | 7,443,115 | 18,730 | SH | SOLE | 3,774 | 0 | 14,956 | ||
NFLX | COM | 64110L106 | 329,403 | 1,716 | SH | SOLE | 711 | 0 | 1,005 | ||
NGL | COM | 62913M107 | 271,165 | 19,300 | SH | SOLE | 2,200 | 0 | 17,100 | ||
NGVT | COM | 45688C107 | 1,918,828 | 27,229 | SH | SOLE | 104 | 0 | 27,125 | ||
NIE | COM | 018829101 | 269,069 | 12,734 | SH | SOLE | 5,554 | 0 | 7,180 | ||
NIM | SH BEN INT | 67061T101 | 167,826 | 16,850 | SH | SOLE | 8,100 | 0 | 8,750 | ||
NKE | CL B | 654106103 | 45,848,685 | 732,993 | SH | SOLE | 640,191 | 0 | 92,801 | ||
NLY | COM | 035710409 | 126,029 | 10,600 | SH | SOLE | 5,539 | 0 | 5,061 | ||
NNN | COM | 637417106 | 235,539 | 5,461 | SH | SOLE | 2,993 | 0 | 2,468 | ||
NOBL | ETF | 74348A467 | 664,799 | 10,381 | SH | SOLE | 7,436 | 0 | 2,945 | ||
NOC | COM | 666807102 | 694,844 | 2,264 | SH | SOLE | 1,280 | 0 | 984 | ||
NOV | COM | 637071101 | 394,383 | 10,949 | SH | SOLE | 5,309 | 0 | 5,640 | ||
NPV | COM | 67064R102 | 2,171,608 | 169,392 | SH | SOLE | 32,329 | 0 | 137,063 | ||
NSC | COM | 655844108 | 16,145,636 | 111,426 | SH | SOLE | 60,582 | 0 | 50,844 | ||
NSL | COM | 67067Y104 | 95,046 | 14,600 | SH | SOLE | 1,600 | 0 | 13,000 | ||
NTG | COM | 89148B101 | 1,029,718 | 58,640 | SH | SOLE | 12,510 | 0 | 46,130 | ||
NUE | COM | 670346105 | 1,155,941 | 18,181 | SH | SOLE | 11,291 | 0 | 6,890 | ||
NUV | COM | 670928100 | 1,189,671 | 117,440 | SH | SOLE | 36,112 | 0 | 81,328 | ||
NVDA | COM | 67066G104 | 2,689,069 | 13,897 | SH | SOLE | 6,604 | 0 | 7,293 | ||
NVG | COM | 67071L106 | 630,631 | 40,844 | SH | SOLE | 7,022 | 0 | 33,822 | ||
NVO | ADR | 670100205 | 327,924 | 6,110 | SH | SOLE | 3,000 | 0 | 3,110 | ||
NVS | ADR | 66987V109 | 1,022,223 | 12,175 | SH | SOLE | 7,668 | 0 | 4,507 | ||
NXST | CL A | 65336K103 | 3,601,188 | 46,051 | SH | SOLE | 45,802 | 0 | 249 | ||
NYLD | CL C | 62942X405 | 368,607 | 19,503 | SH | SOLE | 17,503 | 0 | 2,000 | ||
O | COM | 756109104 | 1,917,928 | 33,636 | SH | SOLE | 10,977 | 0 | 22,659 | ||
OC | COM | 690742101 | 515,416 | 5,606 | SH | SOLE | 4,155 | 0 | 1,451 | ||
ODFL | COM | 679580100 | 207,717 | 1,579 | SH | SOLE | 1,314 | 0 | 265 | ||
OIA | COM | 46132X101 | 98,312 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
OKE | COM | 682680103 | 295,472 | 5,528 | SH | SOLE | 2,992 | 0 | 2,536 | ||
OLBK | COM | 67984M100 | 868,480 | 29,500 | SH | SOLE | 22,500 | 0 | 7,000 | ||
OMC | COM | 681919106 | 2,012,106 | 27,627 | SH | SOLE | 7,592 | 0 | 20,035 | ||
OMER | COM | 682143102 | 1,542,742 | 79,400 | SH | SOLE | 8,500 | 0 | 70,900 | ||
OMF | COM | 68268W103 | 567,232 | 21,825 | SH | SOLE | 20,875 | 0 | 950 | ||
ON | COM | 682189105 | 832,616 | 39,762 | SH | SOLE | 13,346 | 0 | 26,416 | ||
ORCL | COM | 68389X105 | 39,964,738 | 845,278 | SH | SOLE | 729,729 | 0 | 115,549 | ||
ORLY | COM | 67103H107 | 46,114,404 | 191,712 | SH | SOLE | 183,364 | 0 | 8,348 | ||
OUT | COM | 69007J106 | 2,082,000 | 89,741 | SH | SOLE | 19,411 | 0 | 70,330 | ||
OXY | COM | 674599105 | 61,115,639 | 829,699 | SH | SOLE | 808,200 | 0 | 21,499 | ||
PANW | COM | 697435105 | 227,411 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
PAYX | COM | 704326107 | 1,095,399 | 16,090 | SH | SOLE | 11,385 | 0 | 4,705 | ||
PBCT | COM | 712704105 | 515,073 | 27,544 | SH | SOLE | 23,632 | 0 | 3,912 | ||
PCLN | COM | 741503403 | 47,674,897 | 27,435 | SH | SOLE | 25,541 | 0 | 1,894 | ||
PCY | ETF | 73936T573 | 362,101 | 12,258 | SH | SOLE | 10,112 | 0 | 2,146 | ||
PDBC | COM | 73937V106 | 315,845 | 18,100 | SH | SOLE | 10,100 | 0 | 8,000 | ||
PDI | COM | 72201Y101 | 573,949 | 19,100 | SH | SOLE | 720 | 0 | 18,380 | ||
PEG | COM | 744573106 | 282,058 | 5,477 | SH | SOLE | 177 | 0 | 5,300 | ||
PENN | COM | 707569109 | 201,139 | 6,420 | SH | SOLE | 1,100 | 0 | 5,320 | ||
PEP | COM | 713448108 | 100,366,436 | 836,945 | SH | SOLE | 746,361 | 0 | 90,584 | ||
PETX | COM | 03874P101 | 931,020 | 177,000 | SH | SOLE | 50,500 | 0 | 126,500 | ||
PF | COM | 72348P104 | 4,900,304 | 82,400 | SH | SOLE | 19,476 | 0 | 62,924 | ||
PFE | COM | 717081103 | 9,258,317 | 255,613 | SH | SOLE | 90,648 | 0 | 164,965 | ||
PFF | ETF | 464288687 | 946,534 | 24,863 | SH | SOLE | 11,544 | 0 | 13,319 | ||
PG | COM | 742718109 | 16,155,859 | 175,837 | SH | SOLE | 53,766 | 0 | 122,070 | ||
PGX | ETF | 73936T565 | 496,146 | 33,388 | SH | SOLE | 15,157 | 0 | 18,231 | ||
PH | COM | 701094104 | 579,028 | 2,901 | SH | SOLE | 780 | 0 | 2,121 | ||
PHB | ETF | 73936T557 | 250,898 | 13,240 | SH | SOLE | 8,430 | 0 | 4,810 | ||
PII | COM | 731068102 | 504,391 | 4,068 | SH | SOLE | 2,965 | 0 | 1,103 | ||
PM | COM | 718172109 | 81,311,010 | 769,626 | SH | SOLE | 602,385 | 0 | 167,241 | ||
PNC | COM | 693475105 | 1,236,710 | 8,571 | SH | SOLE | 5,636 | 0 | 2,935 | ||
POT | COM | 73755L107 | 54,151,587 | 2,622,353 | SH | SOLE | 2,516,031 | 0 | 106,322 | ||
PPG | COM | 693506107 | 60,192,189 | 515,256 | SH | SOLE | 497,459 | 0 | 17,797 | ||
PPL | COM | 69351T106 | 238,836 | 7,717 | SH | SOLE | 5,992 | 0 | 1,725 | ||
PRU | COM | 744320102 | 265,456 | 2,309 | SH | SOLE | 2,040 | 0 | 269 | ||
PSA | COM | 74460D109 | 432,630 | 2,070 | SH | SOLE | 140 | 0 | 1,930 | ||
PSEC | COM | 74348T102 | 415,555 | 61,655 | SH | SOLE | 52,855 | 0 | 8,800 | ||
PSX | COM | 718546104 | 2,941,062 | 29,076 | SH | SOLE | 13,244 | 0 | 15,832 | ||
PTEN | COM | 703481101 | 263,234 | 11,440 | SH | SOLE | 1,302 | 0 | 10,138 | ||
PWR | COM | 74762E102 | 5,130,059 | 131,170 | SH | SOLE | 16,812 | 0 | 114,358 | ||
PX | COM | 74005P104 | 1,293,297 | 8,361 | SH | SOLE | 3,089 | 0 | 5,272 | ||
PYPL | COM | 70450Y103 | 4,026,057 | 54,687 | SH | SOLE | 16,179 | 0 | 38,508 | ||
QCOM | COM | 747525103 | 1,082,619 | 16,911 | SH | SOLE | 10,557 | 0 | 6,353 | ||
QQQ | ETF | 73935A104 | 5,744,994 | 36,884 | SH | SOLE | 25,044 | 0 | 11,839 | ||
QTEC | ETF | 337345102 | 3,132,340 | 43,541 | SH | SOLE | 15,959 | 0 | 27,582 | ||
RBBN | COM | 762544104 | 81,838 | 10,587 | SH | SOLE | 1,140 | 0 | 9,447 | ||
RDIV | ETF | 68386C401 | 329,530 | 9,006 | SH | SOLE | 8,006 | 0 | 1,000 | ||
RDS/A | ADR | 780259206 | 9,007,584 | 135,026 | SH | SOLE | 26,157 | 0 | 108,869 | ||
RDS/B | ADR | 780259107 | 85,207,890 | 1,247,736 | SH | SOLE | 1,091,852 | 0 | 155,884 | ||
REMX | ETF | 92189F742 | 848,026 | 28,183 | SH | SOLE | 14,306 | 0 | 13,877 | ||
RETA | CL A | 75615P103 | 321,800 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
RFDI | ETF | 33739P608 | 269,456 | 4,205 | SH | SOLE | 155 | 0 | 4,050 | ||
RHT | COM | 756577102 | 233,835 | 1,947 | SH | SOLE | 1,735 | 0 | 212 | ||
RIO | ADR | 767204100 | 774,594 | 14,634 | SH | SOLE | 12,315 | 0 | 2,319 | ||
RLI | COM | 749607107 | 422,922 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ROBO | ETF | 301505707 | 1,138,283 | 27,548 | SH | SOLE | 10,662 | 0 | 16,886 | ||
RODM | ETF | 518416102 | 354,695 | 12,145 | SH | SOLE | 8,950 | 0 | 3,195 | ||
ROIC | COM | 76131N101 | 2,844,690 | 142,591 | SH | SOLE | 21,187 | 0 | 121,404 | ||
ROKU | COM | 77543R102 | 323,625 | 6,250 | SH | SOLE | 2,740 | 0 | 3,510 | ||
RPV | ETF | 78355W304 | 702,409 | 10,596 | SH | SOLE | 7,886 | 0 | 2,710 | ||
RQI | COM | 19247L106 | 249,053 | 19,688 | SH | SOLE | 13,248 | 0 | 6,440 | ||
RRC | COM | 75281A109 | 213,540 | 12,517 | SH | SOLE | 6,123 | 0 | 6,394 | ||
RSP | ETF | 78355W106 | 6,500,573 | 64,343 | SH | SOLE | 41,246 | 0 | 23,097 | ||
RTN | COM | 755111507 | 4,193,648 | 22,324 | SH | SOLE | 4,837 | 0 | 17,487 | ||
RUN | COM | 86771W105 | 112,100 | 19,000 | SH | SOLE | 1,000 | 0 | 18,000 | ||
RY | COM | 780087102 | 1,129,720 | 13,836 | SH | SOLE | 5,066 | 0 | 8,770 | ||
RYN | COM | 754907103 | 200,344 | 6,334 | SH | SOLE | 5,179 | 0 | 1,155 | ||
SAFT | COM | 78648T100 | 2,386,272 | 29,680 | SH | SOLE | 8,937 | 0 | 20,743 | ||
SAM | CL A | 100557107 | 2,264,535 | 11,850 | SH | SOLE | 4,265 | 0 | 7,585 | ||
SBUX | COM | 855244109 | 43,716,897 | 761,221 | SH | SOLE | 684,966 | 0 | 76,254 | ||
SCG | COM | 80589M102 | 619,056 | 15,562 | SH | SOLE | 8,063 | 0 | 7,499 | ||
SCHF | ETF | 808524805 | 267,892 | 7,863 | SH | SOLE | 2,100 | 0 | 5,763 | ||
SCHM | ETF | 808524508 | 1,307,672 | 24,548 | SH | SOLE | 22,224 | 0 | 2,324 | ||
SCHW | COM | 808513105 | 538,923 | 10,491 | SH | SOLE | 5,281 | 0 | 5,210 | ||
SCZ | ETF | 464288273 | 495,683 | 7,685 | SH | SOLE | 5,700 | 0 | 1,985 | ||
SDY | ETF | 78464A763 | 1,530,603 | 16,200 | SH | SOLE | 6,030 | 0 | 10,170 | ||
SEB | COM | 811543107 | 9,097,830 | 2,063 | SH | SOLE | 2,006 | 0 | 57 | ||
SEIC | COM | 784117103 | 1,753,312 | 24,399 | SH | SOLE | 6,728 | 0 | 17,671 | ||
SFL | L SHS | G81075106 | 155,927 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
SGMO | COM | 800677106 | 820,000 | 50,000 | SH | SOLE | 10,000 | 0 | 40,000 | ||
SHM | ETF | 78468R739 | 839,575 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
SHW | COM | 824348106 | 82,685,785 | 201,653 | SH | SOLE | 196,128 | 0 | 5,525 | ||
SHY | ETF | 464287457 | 498,404 | 5,944 | SH | SOLE | 2,844 | 0 | 3,100 | ||
SIRI | COM | 82968B103 | 93,875 | 17,514 | SH | SOLE | 14,229 | 0 | 3,285 | ||
SIX | COM | 83001A102 | 219,681 | 3,300 | SH | SOLE | 2,175 | 0 | 1,125 | ||
SJM | COM | 832696405 | 4,585,287 | 36,907 | SH | SOLE | 8,304 | 0 | 28,602 | ||
SJNK | ETF | 78468R408 | 553,928 | 20,099 | SH | SOLE | 16,399 | 0 | 3,700 | ||
SKT | COM | 875465106 | 11,659,754 | 439,825 | SH | SOLE | 111,147 | 0 | 328,678 | ||
SLB | COM | 806857108 | 44,671,086 | 662,874 | SH | SOLE | 614,234 | 0 | 48,640 | ||
SLV | ETF | 46428Q109 | 457,218 | 28,594 | SH | SOLE | 13,268 | 0 | 15,326 | ||
SMB | ETF | 92189F528 | 349,110 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
SMG | CL A | 810186106 | 409,451 | 3,827 | SH | SOLE | 1,827 | 0 | 2,000 | ||
SMM | SH BEN INT | 79471V105 | 369,864 | 33,563 | SH | SOLE | 6,316 | 0 | 27,247 | ||
SNH | SH BEN INT | 81721M109 | 434,322 | 22,680 | SH | SOLE | 11,405 | 0 | 11,275 | ||
SNMX | COM | 81724Q107 | 96,330 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
SNY | ADR | 80105N105 | 1,910,213 | 44,424 | SH | SOLE | 13,540 | 0 | 30,884 | ||
SO | COM | 842587107 | 2,509,506 | 52,184 | SH | SOLE | 22,162 | 0 | 30,021 | ||
SOHO | COM | 83600C103 | 445,050 | 69,000 | SH | SOLE | 44,000 | 0 | 25,000 | ||
SOXX | ETF | 464287523 | 1,873,684 | 11,034 | SH | SOLE | 3,689 | 0 | 7,345 | ||
SPHD | ETF | 73937B654 | 337,730 | 7,960 | SH | SOLE | 7,685 | 0 | 275 | ||
SPLV | ETF | 73937B779 | 862,613 | 18,069 | SH | SOLE | 16,729 | 0 | 1,340 | ||
SPXX | COM | 6706EW100 | 650,250 | 37,565 | SH | SOLE | 8,320 | 0 | 29,245 | ||
SPY | ETF | 78462F103 | 3,142,785 | 11,777 | SH | SOLE | 9,047 | 0 | 2,730 | ||
SQM | ADR | 833635105 | 971,293 | 16,360 | SH | SOLE | 6,814 | 0 | 9,546 | ||
SRLN | ETF | 78467V608 | 468,262 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SSB | COM | 840441109 | 849,451 | 9,747 | SH | SOLE | 573 | 0 | 9,174 | ||
SSC | COM | 81789Y102 | 64,540 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
STI | COM | 867914103 | 3,755,609 | 58,145 | SH | SOLE | 11,875 | 0 | 46,270 | ||
STZ | CL A | 21036P108 | 569,139 | 2,490 | SH | SOLE | 1,910 | 0 | 580 | ||
SUB | ETF | 464288158 | 741,431 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
SUI | COM | 866674104 | 5,983,681 | 64,493 | SH | SOLE | 22,502 | 0 | 41,991 | ||
SUM | CL A | 86614U100 | 1,737,091 | 55,251 | SH | SOLE | 8,413 | 0 | 46,838 | ||
SWK | COM | 854502101 | 665,955 | 3,925 | SH | SOLE | 554 | 0 | 3,371 | ||
SYF | COM | 87165B103 | 59,060,597 | 1,529,671 | SH | SOLE | 1,316,797 | 0 | 212,874 | ||
SYK | COM | 863667101 | 268,200 | 1,732 | SH | SOLE | 1,160 | 0 | 572 | ||
SYN | COM | 87164U102 | 12,700 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SYY | COM | 871829107 | 1,120,914 | 18,457 | SH | SOLE | 11,470 | 0 | 6,987 | ||
T | COM | 00206R102 | 10,666,570 | 274,346 | SH | SOLE | 118,245 | 0 | 156,101 | ||
TAHO | COM | 873868103 | 532,648 | 111,200 | SH | SOLE | 19,600 | 0 | 91,600 | ||
TAP | CL B | 60871R209 | 206,488 | 2,516 | SH | SOLE | 1,975 | 0 | 541 | ||
TBBK | COM | 05969A105 | 161,508 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
TCAP | COM | 895848109 | 1,100,399 | 115,954 | SH | SOLE | 50,904 | 0 | 65,050 | ||
TD | COM | 891160509 | 330,693 | 5,645 | SH | SOLE | 4,912 | 0 | 733 | ||
TEF | ADR | 879382208 | 281,088 | 29,038 | SH | SOLE | 21,260 | 0 | 7,778 | ||
TEL | REG SHS | H84989104 | 43,255,175 | 455,126 | SH | SOLE | 446,106 | 0 | 9,020 | ||
TFI | ETF | 78468R721 | 814,224 | 16,627 | SH | SOLE | 9,937 | 0 | 6,690 | ||
TFX | COM | 879369106 | 746,460 | 3,000 | SH | SOLE | 2,315 | 0 | 685 | ||
TG | COM | 894650100 | 719,674 | 37,483 | SH | SOLE | 1,914 | 0 | 35,569 | ||
TGT | COM | 87612E106 | 745,481 | 11,425 | SH | SOLE | 5,706 | 0 | 5,719 | ||
TI | ADR | 87927Y102 | 666,236 | 77,200 | SH | SOLE | 20,250 | 0 | 56,950 | ||
TI/A | ADR | 87927Y201 | 532,819 | 73,900 | SH | SOLE | 22,050 | 0 | 51,850 | ||
TIP | ETF | 464287176 | 274,134 | 2,403 | SH | SOLE | 986 | 0 | 1,417 | ||
TJX | COM | 872540109 | 423,741 | 5,542 | SH | SOLE | 3,511 | 0 | 2,031 | ||
TMK | COM | 891027104 | 217,704 | 2,400 | SH | SOLE | 450 | 0 | 1,950 | ||
TMO | COM | 883556102 | 248,363 | 1,308 | SH | SOLE | 1,174 | 0 | 134 | ||
TOT | ADR | 89151E109 | 719,254 | 13,011 | SH | SOLE | 3,502 | 0 | 9,509 | ||
TOTL | ETF | 78467V848 | 622,154 | 12,791 | SH | SOLE | 12,280 | 0 | 511 | ||
TOWN | COM | 89214P109 | 1,326,801 | 43,148 | SH | SOLE | 18,205 | 0 | 24,943 | ||
TPHS | COM | 89656D101 | 464,163 | 66,786 | SH | SOLE | 21,494 | 0 | 45,292 | ||
TPZ | COM | 89147X104 | 1,412,549 | 68,577 | SH | SOLE | 7,077 | 0 | 61,500 | ||
TRIP | COM | 896945201 | 25,540,339 | 741,159 | SH | SOLE | 700,411 | 0 | 40,748 | ||
TRMB | COM | 896239100 | 548,030 | 13,485 | SH | SOLE | 4,671 | 0 | 8,814 | ||
TROW | COM | 74144T108 | 585,195 | 5,577 | SH | SOLE | 815 | 0 | 4,762 | ||
TRP | COM | 89353D107 | 330,207 | 6,789 | SH | SOLE | 2,689 | 0 | 4,100 | ||
TRUP | COM | 898202106 | 5,525,298 | 188,770 | SH | SOLE | 176,570 | 0 | 12,200 | ||
TRV | COM | 89417E109 | 206,890 | 1,525 | SH | SOLE | 785 | 0 | 740 | ||
TSCO | COM | 892356106 | 672,675 | 8,999 | SH | SOLE | 5,327 | 0 | 3,672 | ||
TSLA | COM | 88160R101 | 282,083 | 906 | SH | SOLE | 356 | 0 | 550 | ||
TSN | CL A | 902494103 | 716,757 | 8,841 | SH | SOLE | 8,557 | 0 | 284 | ||
TU | COM | 87971M103 | 749,321 | 19,787 | SH | SOLE | 7,922 | 0 | 11,865 | ||
TWI | COM | 88830M102 | 483,000 | 37,500 | SH | SOLE | 17,200 | 0 | 20,300 | ||
TWTR | COM | 90184L102 | 208,311 | 8,676 | SH | SOLE | 4,651 | 0 | 4,025 | ||
TWX | COM | 887317303 | 403,886 | 4,415 | SH | SOLE | 3,694 | 0 | 721 | ||
TXN | COM | 882508104 | 746,964 | 7,152 | SH | SOLE | 3,225 | 0 | 3,927 | ||
TYG | COM | 89147L100 | 5,102,871 | 175,477 | SH | SOLE | 41,574 | 0 | 133,903 | ||
UBSH | COM | 90539J109 | 1,518,148 | 41,973 | SH | SOLE | 11,298 | 0 | 30,675 | ||
UBSI | COM | 909907107 | 305,515 | 8,792 | SH | SOLE | 6,242 | 0 | 2,550 | ||
UDR | COM | 902653104 | 1,340,519 | 34,801 | SH | SOLE | 7,992 | 0 | 26,809 | ||
UL | ADR | 904767704 | 593,134 | 10,718 | SH | SOLE | 2,549 | 0 | 8,169 | ||
ULTI | COM | 90385D107 | 300,066 | 1,375 | SH | SOLE | 400 | 0 | 975 | ||
UN | SHS NEW | 904784709 | 241,388 | 4,286 | SH | SOLE | 2,924 | 0 | 1,362 | ||
UNH | COM | 91324P102 | 3,917,278 | 17,769 | SH | SOLE | 8,750 | 0 | 9,019 | ||
UNIT | COM | 91325V108 | 313,851 | 17,642 | SH | SOLE | 16,459 | 0 | 1,183 | ||
UNP | COM | 907818108 | 59,480,849 | 443,556 | SH | SOLE | 418,736 | 0 | 24,820 | ||
UPS | CL B | 911312106 | 5,280,673 | 44,320 | SH | SOLE | 17,155 | 0 | 27,165 | ||
USB | COM | 902973304 | 2,193,844 | 40,945 | SH | SOLE | 17,619 | 0 | 23,326 | ||
USG | COM | 903293405 | 293,287 | 7,606 | SH | SOLE | 5,206 | 0 | 2,400 | ||
UTF | COM | 19248A109 | 969,290 | 40,387 | SH | SOLE | 13,307 | 0 | 27,080 | ||
UTG | COM | 756158101 | 883,832 | 28,566 | SH | SOLE | 8,000 | 0 | 20,566 | ||
UTX | COM | 913017109 | 5,456,158 | 42,770 | SH | SOLE | 17,572 | 0 | 25,198 | ||
UVV | COM | 913456109 | 4,302,533 | 81,953 | SH | SOLE | 3,267 | 0 | 78,686 | ||
V | COM | 92826C839 | 108,775,185 | 954,001 | SH | SOLE | 866,697 | 0 | 87,304 | ||
VB | ETF | 922908751 | 976,071 | 6,604 | SH | SOLE | 3,077 | 0 | 3,527 | ||
VBR | ETF | 922908611 | 1,262,871 | 9,511 | SH | SOLE | 3,008 | 0 | 6,503 | ||
VCIT | ETF | 92206C870 | 8,690,149 | 99,441 | SH | SOLE | 93,610 | 0 | 5,831 | ||
VCSH | ETF | 92206C409 | 4,736,748 | 59,732 | SH | SOLE | 28,868 | 0 | 30,864 | ||
VEA | ETF | 921943858 | 1,087,406 | 24,240 | SH | SOLE | 17,958 | 0 | 6,282 | ||
VEU | ETF | 922042775 | 2,600,415 | 47,522 | SH | SOLE | 22,285 | 0 | 25,237 | ||
VFC | COM | 918204108 | 53,931,021 | 728,798 | SH | SOLE | 683,373 | 0 | 45,425 | ||
VG | COM | 92886T201 | 676,305 | 66,500 | SH | SOLE | 20,000 | 0 | 46,500 | ||
VGK | ETF | 922042874 | 268,127 | 4,533 | SH | SOLE | 600 | 0 | 3,933 | ||
VIG | ETF | 921908844 | 4,495,014 | 44,056 | SH | SOLE | 31,786 | 0 | 12,270 | ||
VLO | COM | 91913Y100 | 1,160,928 | 12,631 | SH | SOLE | 1,904 | 0 | 10,727 | ||
VMC | COM | 929160109 | 44,462,581 | 346,363 | SH | SOLE | 330,640 | 0 | 15,723 | ||
VNQ | ETF | 922908553 | 740,718 | 8,926 | SH | SOLE | 8,262 | 0 | 665 | ||
VO | ETF | 922908629 | 1,127,731 | 7,286 | SH | SOLE | 3,286 | 0 | 4,000 | ||
VOD | ADR | 92857W308 | 1,093,206 | 34,270 | SH | SOLE | 15,766 | 0 | 18,504 | ||
VOE | ETF | 922908512 | 3,173,386 | 28,443 | SH | SOLE | 10,155 | 0 | 18,288 | ||
VOO | ETF | 922908363 | 3,314,015 | 13,511 | SH | SOLE | 12,146 | 0 | 1,365 | ||
VSAT | COM | 92552V100 | 1,391,611 | 18,592 | SH | SOLE | 5,574 | 0 | 13,018 | ||
VSS | ETF | 922042718 | 1,139,362 | 9,556 | SH | SOLE | 6,388 | 0 | 3,168 | ||
VTI | ETF | 922908769 | 365,497 | 2,663 | SH | SOLE | 1,050 | 0 | 1,613 | ||
VTR | COM | 92276F100 | 3,070,509 | 51,167 | SH | SOLE | 15,955 | 0 | 35,212 | ||
VTV | ETF | 922908744 | 4,004,755 | 37,667 | SH | SOLE | 16,012 | 0 | 21,655 | ||
VTWO | ETF | 92206C664 | 728,359 | 5,956 | SH | SOLE | 5,666 | 0 | 290 | ||
VUG | ETF | 922908736 | 4,023,856 | 28,609 | SH | SOLE | 14,602 | 0 | 14,007 | ||
VV | ETF | 922908637 | 445,823 | 3,637 | SH | SOLE | 102 | 0 | 3,535 | ||
VWO | ETF | 922042858 | 61,899,677 | 1,348,283 | SH | SOLE | 1,250,239 | 0 | 98,044 | ||
VZ | COM | 92343V104 | 50,765,312 | 959,103 | SH | SOLE | 810,963 | 0 | 148,140 | ||
WBA | COM | 931427108 | 6,497,554 | 89,473 | SH | SOLE | 19,229 | 0 | 70,244 | ||
WBC | COM | 92927K102 | 64,430,209 | 448,991 | SH | SOLE | 431,963 | 0 | 17,028 | ||
WDC | COM | 958102105 | 276,208 | 3,473 | SH | SOLE | 2,073 | 0 | 1,400 | ||
WEC | COM | 92939U106 | 496,565 | 7,475 | SH | SOLE | 4,390 | 0 | 3,085 | ||
WFC | COM | 949746101 | 58,628,812 | 966,356 | SH | SOLE | 836,247 | 0 | 130,109 | ||
WGL | COM | 92924F106 | 700,454 | 8,160 | SH | SOLE | 1,458 | 0 | 6,702 | ||
WHR | COM | 963320106 | 260,043 | 1,542 | SH | SOLE | 32 | 0 | 1,510 | ||
WIN | COM | 97382A200 | 22,330 | 12,070 | SH | SOLE | 11,292 | 0 | 778 | ||
WLTW | LTD SHS | G96629103 | 223,473 | 1,483 | SH | SOLE | 377 | 0 | 1,106 | ||
WM | COM | 94106L109 | 2,365,133 | 27,406 | SH | SOLE | 10,438 | 0 | 16,968 | ||
WMB | COM | 969457100 | 388,767 | 12,751 | SH | SOLE | 10,451 | 0 | 2,300 | ||
WMT | COM | 931142103 | 4,880,107 | 49,419 | SH | SOLE | 23,283 | 0 | 26,136 | ||
WPC | COM | 92936U109 | 74,096,631 | 1,075,423 | SH | SOLE | 809,545 | 0 | 265,878 | ||
WRE | SH BEN INT | 939653101 | 270,184 | 8,682 | SH | SOLE | 2,217 | 0 | 6,465 | ||
WRK | COM | 96145D105 | 8,400,445 | 132,897 | SH | SOLE | 2,672 | 0 | 130,226 | ||
WSM | COM | 969904101 | 6,001,181 | 116,077 | SH | SOLE | 73,804 | 0 | 42,273 | ||
WSO | COM | 942622200 | 109,463,678 | 643,753 | SH | SOLE | 605,478 | 0 | 38,275 | ||
WTM | COM | G9618E107 | 1,483,781 | 1,743 | SH | SOLE | 320 | 0 | 1,423 | ||
WY | COM | 962166104 | 42,767,627 | 1,212,922 | SH | SOLE | 1,058,418 | 0 | 154,504 | ||
WYNN | COM | 983134107 | 912,915 | 5,415 | SH | SOLE | 4,850 | 0 | 565 | ||
X | COM | 912909108 | 710,873 | 20,201 | SH | SOLE | 9,751 | 0 | 10,450 | ||
XAR | ETF | 78464A631 | 851,894 | 10,195 | SH | SOLE | 6,371 | 0 | 3,824 | ||
XBI | ETF | 78464A870 | 1,122,710 | 13,229 | SH | SOLE | 6,252 | 0 | 6,977 | ||
XEL | COM | 98389B100 | 800,117 | 16,631 | SH | SOLE | 4,825 | 0 | 11,806 | ||
XLE | ETF | 81369Y506 | 1,743,345 | 24,126 | SH | SOLE | 14,411 | 0 | 9,715 | ||
XLF | ETF | 81369Y605 | 1,192,594 | 42,730 | SH | SOLE | 26,453 | 0 | 16,277 | ||
XLK | ETF | 81369Y803 | 313,186 | 4,897 | SH | SOLE | 2,692 | 0 | 2,206 | ||
XLU | ETF | 81369Y886 | 966,746 | 18,351 | SH | SOLE | 10,311 | 0 | 8,040 | ||
XLV | ETF | 81369Y209 | 206,450 | 2,497 | SH | SOLE | 1,533 | 0 | 964 | ||
XOM | COM | 30231G102 | 98,189,228 | 1,173,951 | SH | SOLE | 846,746 | 0 | 327,205 | ||
XONE | COM | 302104104 | 84,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XOP | ETF | 78464A730 | 647,862 | 17,425 | SH | SOLE | 10,345 | 0 | 7,080 | ||
XPER | COM | 98421B100 | 1,376,697 | 56,422 | SH | SOLE | 15,799 | 0 | 40,623 | ||
XSD | ETF | 78464A862 | 700,055 | 10,028 | SH | SOLE | 7,183 | 0 | 2,845 | ||
XYL | COM | 98419M100 | 24,130,388 | 353,818 | SH | SOLE | 313,504 | 0 | 40,314 | ||
YUM | COM | 988498101 | 660,404 | 8,092 | SH | SOLE | 3,326 | 0 | 4,766 | ||
YUMC | COM | 98850P109 | 2,046,303 | 51,132 | SH | SOLE | 13,381 | 0 | 37,751 | ||
ZTS | CL A | 98978V103 | 31,000,901 | 430,329 | SH | SOLE | 410,196 | 0 | 20,133 |