DAVENPORT & Co 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AABA	COM	021346101	953	13,988	SH		SOLE		9,588	0	4,400
AADR	ETF	00768Y206	1,093	20,322	SH		SOLE		20,264	0	58
AAL	COM	02376R102	4,767	115,330	SH		SOLE		9,331	0	105,999
AAP	COM	00751Y106	211	1,255	SH		SOLE		1,130	0	125
AAPL	COM	037833100	87,820	389,032	SH		SOLE		299,439	0	89,593
ABBV	COM	00287Y109	8,812	93,170	SH		SOLE		43,335	0	49,836
ABC	COM	03073E105	451	4,888	SH		SOLE		3,372	0	1,516
ABT	COM	002824100	8,545	116,483	SH		SOLE		44,786	0	71,697
ACN	CL A	G1151C101	82,996	487,640	SH		SOLE		471,213	0	16,427
ACV	COM	01883J108	211	8,510	SH		SOLE		8,510	0	0
ADBE	COM	00724F101	94,958	351,762	SH		SOLE		318,514	0	33,248
ADI	COM	032654105	3,285	35,529	SH		SOLE		16,106	0	19,423
ADM	COM	039483102	878	17,470	SH		SOLE		8,632	0	8,839
ADP	COM	053015103	3,482	23,110	SH		SOLE		16,474	0	6,636
ADSK	COM	052769106	57,666	369,395	SH		SOLE		359,756	0	9,639
AEP	COM	025537101	1,612	22,746	SH		SOLE		8,698	0	14,048
AES	COM	00130H105	1,230	87,871	SH		SOLE		57,969	0	29,902
AET	COM	00817Y108	564	2,778	SH		SOLE		1,140	0	1,638
AFL	COM	001055102	1,215	25,822	SH		SOLE		16,823	0	8,999
AGG	ETF	464287226	715	6,779	SH		SOLE		3,834	0	2,945
AGN	PLC SHS	G0177J108	437	2,292	SH		SOLE		792	0	1,500
AHH	COM	04208T108	737	48,800	SH		SOLE		26,300	0	22,500
AHT	COM	044103109	82	12,800	SH		SOLE		8,600	0	4,200
AINV	COM	03761U106	54	10,000	SH		SOLE		0	0	10,000
AL	CL A	00912X302	536	11,675	SH		SOLE		9,025	0	2,650
ALB	COM	012653101	18,339	183,792	SH		SOLE		55,165	0	128,627
ALD	ETF	97717X842	207	4,843	SH		SOLE		1,484	0	3,359
ALGN	COM	016255101	273	699	SH		SOLE		215	0	484
AMAT	COM	038222105	913	23,631	SH		SOLE		15,648	0	7,983
AMD	COM	007903107	417	13,505	SH		SOLE		3,900	0	9,605
AME	COM	031100100	459	5,804	SH		SOLE		604	0	5,200
AMGN	COM	031162100	10,012	48,301	SH		SOLE		28,521	0	19,780
AMLP	ETF	00162Q866	4,453	416,942	SH		SOLE		333,865	0	83,077
AMP	COM	03076C106	1,287	8,716	SH		SOLE		1,854	0	6,862
AMT	COM	03027X100	170,251	1,171,720	SH		SOLE		1,080,727	0	90,992
AMWD	COM	030506109	40,494	516,170	SH		SOLE		492,938	0	23,232
AMZN	COM	023135106	81,508	40,693	SH		SOLE		35,061	0	5,632
ANCX	COM	004337101	352	12,980	SH		SOLE		11,448	0	1,532
ANTM	COM	036752103	4,763	17,380	SH		SOLE		5,533	0	11,847
AON	CL A	G0408V102	265	1,722	SH		SOLE		1,222	0	500
APC	COM	032511107	360	5,347	SH		SOLE		5,195	0	152
APD	COM	009158106	495	2,964	SH		SOLE		1,711	0	1,253
ARCC	COM	04010L103	1,997	116,154	SH		SOLE		80,920	0	35,234
ARKG	ETF	00214Q302	283	8,475	SH		SOLE		1,375	0	7,100
ARKK	ETF	00214Q104	1,052	22,215	SH		SOLE		15,165	0	7,050
ARKW	ETF	00214Q401	582	10,100	SH		SOLE		2,200	0	7,900
ARNC	COM	03965L100	290	13,179	SH		SOLE		5,636	0	7,543
ASH	COM	044186104	328	3,916	SH		SOLE		3,848	0	68
ATR	COM	038336103	682	6,330	SH		SOLE		1,837	0	4,493
ATVI	COM	00507V109	523	6,288	SH		SOLE		3,784	0	2,504
AUY	COM	98462Y100	44	17,848	SH		SOLE		0	0	17,848
AVGO	COM	11135F101	41,736	169,157	SH		SOLE		144,352	0	24,805
AXP	COM	025816109	5,218	49,000	SH		SOLE		23,458	0	25,542
AZN	ADR	046353108	516	13,033	SH		SOLE		10,509	0	2,524
BA	COM	097023105	69,376	186,544	SH		SOLE		160,141	0	26,403
BABA	ADS	01609W102	54,047	328,033	SH		SOLE		235,115	0	92,918
BAC	COM	060505104	8,369	284,091	SH		SOLE		172,311	0	111,779
BAM	LT VT SH	112585104	283,884	6,375,122	SH		SOLE		5,828,706	0	546,417
BAX	COM	071813109	678	8,800	SH		SOLE		5,630	0	3,170
BBDC	COM	06759L103	234	23,383	SH		SOLE		12,633	0	10,750
BBT	COM	054937107	10,069	207,433	SH		SOLE		82,682	0	124,750
BCE	COM	05534B760	2,947	72,731	SH		SOLE		32,056	0	40,675
BDJ	COM	09251A104	232	24,477	SH		SOLE		20,842	0	3,635
BDX	COM	075887109	45,182	173,110	SH		SOLE		161,074	0	12,036
BF/B	CL B	115637209	696	13,768	SH		SOLE		13,768	0	0
BIDU	ADR	056752108	613	2,679	SH		SOLE		687	0	1,992
BIV	ETF	921937819	720	8,950	SH		SOLE		1,949	0	7,001
BK	COM	064058100	266	5,208	SH		SOLE		4,479	0	729
BKI	COM	09215C105	39,380	758,039	SH		SOLE		613,398	0	144,641
BKLN	ETF	46138G508	1,256	54,196	SH		SOLE		40,756	0	13,440
BKNG	COM	09857L108	929	468	SH		SOLE		236	0	232
BLK	COM	09247X101	748	1,587	SH		SOLE		1,384	0	203
BLL	COM	058498106	317	7,200	SH		SOLE		100	0	7,100
BMRN	COM	09061G101	829	8,548	SH		SOLE		5,094	0	3,454
BMY	COM	110122108	85,817	1,382,366	SH		SOLE		1,212,335	0	170,031
BND	ETF	921937835	314	3,984	SH		SOLE		684	0	3,300
BNDX	ETF	92203J407	202	3,698	SH		SOLE		3,698	0	0
BP	ADR	055622104	1,732	37,579	SH		SOLE		19,483	0	18,096
BPR	CL A ADDED	11282X103	2,295	109,671	SH		SOLE		59,872	0	49,799
BPY	UNIT LTD PART	G16249107	1,130	54,075	SH		SOLE		19,367	0	34,708
BRK/A	CL A	084670108	8,640	27	SH		SOLE		6	0	21
BRK/B	CL B	084670702	133,187	622,050	SH		SOLE		544,310	0	77,740
BSCI	ETF	46138J106	1,991	94,128	SH		SOLE		32,055	0	62,073
BSCJ	ETF	46138J304	17,400	825,431	SH		SOLE		755,835	0	69,596
BSCK	ETF	46138J502	18,368	871,331	SH		SOLE		822,652	0	48,679
BSCL	ETF	46138J700	14,249	687,051	SH		SOLE		663,016	0	24,035
BSCM	ETF	46138J882	419	20,295	SH		SOLE		15,070	0	5,225
BSCO	ETF	46138J841	484	24,068	SH		SOLE		20,683	0	3,385
BSET	COM	070203104	440	20,727	SH		SOLE		0	0	20,727
BSJJ	ETF	46138J403	1,444	59,478	SH		SOLE		54,092	0	5,386
BSV	ETF	921937827	664	8,513	SH		SOLE		4,779	0	3,734
BSX	COM	101137107	329	8,540	SH		SOLE		6,195	0	2,345
BTI	ADR	110448107	565	12,125	SH		SOLE		4,496	0	7,629
BUD	ADR	03524A108	95,018	1,085,047	SH		SOLE		1,016,962	0	68,085
BWXT	COM	05605H100	209	3,337	SH		SOLE		1,811	0	1,526
C	COM	172967424	150,855	2,102,805	SH		SOLE		1,981,583	0	121,223
CAF	COM	617468103	459	21,350	SH		SOLE		5,500	0	15,850
CAG	COM	205887102	2,219	65,312	SH		SOLE		22,445	0	42,867
CAT	COM	149123101	7,856	51,519	SH		SOLE		23,471	0	28,048
CB	COM	H1467J104	637	4,768	SH		SOLE		3,851	0	917
CBOE	COM	12503M108	14,826	154,505	SH		SOLE		151,080	0	3,425
CBRL	COM	22410J106	297	2,021	SH		SOLE		1,543	0	478
CBS	CL B	124857202	260	4,530	SH		SOLE		2,100	0	2,430
CBSH	COM	200525103	362	5,483	SH		SOLE		5,483	0	0
CCI	COM	22822V101	41,442	372,244	SH		SOLE		367,137	0	5,107
CCL	COM	143658300	54,869	860,425	SH		SOLE		829,362	0	31,063
CCR	COM	20855T100	703	39,153	SH		SOLE		7,153	0	32,000
CELG	COM	151020104	11,383	127,204	SH		SOLE		34,071	0	93,133
CELGZ	RIGHT	151020112	192	119,870	SH		SOLE		21,970	0	97,900
CEM	COM	184692101	1,062	73,066	SH		SOLE		52,566	0	20,500
CFFI	COM	12466Q104	402	6,849	SH		SOLE		175	0	6,674
CFX	COM	194014106	22,048	611,429	SH		SOLE		599,209	0	12,220
CHCO	COM	177835105	386	5,024	SH		SOLE		4,323	0	701
CHD	COM	171340102	20,787	350,131	SH		SOLE		332,310	0	17,821
CHK	COM	165167107	203	45,300	SH		SOLE		19,800	0	25,500
CHKP	LT ORD	M22465104	724	6,149	SH		SOLE		438	0	5,711
CHTR	COM	16119P108	19,478	59,769	SH		SOLE		59,056	0	713
CI	COM	125509109	328	1,575	SH		SOLE		300	0	1,275
CL	COM	194162103	2,957	44,170	SH		SOLE		18,923	0	25,247
CLX	COM	189054109	982	6,531	SH		SOLE		3,768	0	2,763
CMCSA	COM	20030N101	41,121	1,161,288	SH		SOLE		1,107,725	0	53,563
CME	COM	12572Q105	47,414	278,559	SH		SOLE		264,273	0	14,286
CMI	COM	231021106	3,973	27,201	SH		SOLE		13,378	0	13,823
CNI	COM	136375102	225	2,500	SH		SOLE		800	0	1,700
CNNE	COM	13765N107	213	10,178	SH		SOLE		6,750	0	3,428
COF	COM	14040H105	211,113	2,223,881	SH		SOLE		2,003,076	0	220,805
COL	COM	774341101	225	1,604	SH		SOLE		360	0	1,244
COP	COM	20825C104	4,852	62,691	SH		SOLE		31,415	0	31,276
COST	COM	22160K105	5,454	23,218	SH		SOLE		11,106	0	12,113
CPB	COM	134429109	297	8,112	SH		SOLE		3,472	0	4,640
CRM	COM	79466L302	571	3,592	SH		SOLE		1,279	0	2,313
CSCO	COM	17275R102	84,810	1,743,266	SH		SOLE		1,568,597	0	174,669
CSL	COM	142339100	379	3,110	SH		SOLE		2,010	0	1,100
CSQ	COM	128125101	1,456	108,307	SH		SOLE		51,300	0	57,007
CSX	COM	126408103	4,489	60,616	SH		SOLE		16,582	0	44,034
CVS	COM	126650100	90,525	1,149,958	SH		SOLE		969,071	0	180,887
CVX	COM	166764100	93,303	763,026	SH		SOLE		664,273	0	98,753
CWEN	CL C ADDED	18539C204	235	12,201	SH		SOLE		10,201	0	2,000
CY	COM	232806109	617	42,550	SH		SOLE		37,980	0	4,570
D	COM	25746U109	97,692	1,390,038	SH		SOLE		1,077,432	0	312,606
DAL	COM	247361702	63,028	1,089,888	SH		SOLE		1,015,407	0	74,481
DE	COM	244199105	1,290	8,578	SH		SOLE		3,374	0	5,204
DEM	ETF	97717W315	317	7,258	SH		SOLE		2,783	0	4,475
DEO	ADR	25243Q205	61,235	432,240	SH		SOLE		382,354	0	49,887
DFNL	ETF	23908L108	215	8,715	SH		SOLE		5,165	0	3,550
DFS	COM	254709108	294	3,852	SH		SOLE		3,502	0	350
DG	COM	256677105	254	2,321	SH		SOLE		2,321	0	0
DGRO	ETF	46434V621	512	13,814	SH		SOLE		12,184	0	1,630
DGS	ETF	97717W281	895	19,608	SH		SOLE		10,816	0	8,792
DHR	COM	235851102	84,969	781,968	SH		SOLE		694,091	0	87,877
DIA	ETF	78467X109	412	1,560	SH		SOLE		1,310	0	250
DIS	COM	254687106	15,359	131,341	SH		SOLE		58,746	0	72,596
DISH	CL A	25470M109	61,762	1,727,129	SH		SOLE		1,644,139	0	82,990
DLN	ETF	97717W307	223	2,337	SH		SOLE		416	0	1,921
DLS	ETF	97717W760	500	7,030	SH		SOLE		4,835	0	2,195
DLTR	COM	256746108	41,536	509,334	SH		SOLE		492,907	0	16,427
DM	COM	257454108	4,003	223,643	SH		SOLE		47,100	0	176,543
DNP	COM	23325P104	607	54,871	SH		SOLE		31,672	0	23,199
DOV	COM	260003108	256	2,891	SH		SOLE		2,407	0	484
DRRX	COM	266605104	367	334,000	SH		SOLE		40,000	0	294,000
DS	COM	262077100	301	50,500	SH		SOLE		26,500	0	24,000
DTE	COM	233331107	545	4,993	SH		SOLE		3,018	0	1,975
DUK	COM	26441C204	8,580	107,227	SH		SOLE		46,264	0	60,962
DVY	ETF	464287168	2,176	21,808	SH		SOLE		11,165	0	10,643
DWDP	COM	26078J100	60,903	947,018	SH		SOLE		855,210	0	91,808
DWLD	ETF	23908L306	548	21,340	SH		SOLE		13,990	0	7,350
DWM	ETF	97717W703	763	14,356	SH		SOLE		12,686	0	1,670
DXC	COM	23355L106	49,859	533,135	SH		SOLE		527,845	0	5,290
DXJ	ETF	97717W851	223	3,847	SH		SOLE		2,122	0	1,725
EA	COM	285512109	41,233	342,207	SH		SOLE		306,058	0	36,149
EBAY	COM	278642103	224	6,781	SH		SOLE		5,133	0	1,648
ECL	COM	278865100	53,114	338,782	SH		SOLE		325,549	0	13,233
ED	COM	209115104	377	4,946	SH		SOLE		3,046	0	1,900
EDD	COM	617477104	137	20,400	SH		SOLE		5,000	0	15,400
EDIV	ETF	78463X533	246	8,000	SH		SOLE		1,500	0	6,500
EEM	ETF	464287234	1,214	28,279	SH		SOLE		19,607	0	8,672
EES	ETF	97717W562	2,267	56,891	SH		SOLE		45,505	0	11,386
EFA	ETF	464287465	3,163	46,516	SH		SOLE		45,743	0	773
EFR	COM	27828Q105	371	26,420	SH		SOLE		8,990	0	17,430
EGHT	COM	282914100	1,627	76,567	SH		SOLE		1,667	0	74,900
EL	CL A	518439104	1,560	10,738	SH		SOLE		6,637	0	4,101
ELS	COM	29472R108	39,942	414,126	SH		SOLE		408,253	0	5,873
ELY	COM	131193104	332	13,680	SH		SOLE		12,340	0	1,340
EMB	ETF	464288281	386	3,576	SH		SOLE		3,526	0	50
EMN	COM	277432100	770	8,046	SH		SOLE		4,538	0	3,508
EMR	COM	291011104	2,855	37,288	SH		SOLE		14,873	0	22,415
ENB	COM	29250N105	43,908	1,359,803	SH		SOLE		1,248,092	0	111,711
ENTG	COM	29362U104	337	11,632	SH		SOLE		5,065	0	6,567
ENZ	COM	294100102	652	158,325	SH		SOLE		88,825	0	69,500
EOG	COM	26875P101	618	4,841	SH		SOLE		1,958	0	2,883
ES	COM	30040W108	407	6,622	SH		SOLE		5,178	0	1,444
ESRX	COM	30219G108	625	6,580	SH		SOLE		6,180	0	400
ESXB	COM	203612106	258	29,368	SH		SOLE		10,401	0	18,967
ETJ	COM	27829G106	122	12,293	SH		SOLE		6,709	0	5,584
ETN	PLC SHS	G29183103	60,406	696,488	SH		SOLE		681,660	0	14,828
EUFN	ETF	464289180	2,824	139,273	SH		SOLE		65,971	0	73,301
EV	COM	278265103	259	4,930	SH		SOLE		4,449	0	481
EVT	COM	27828G107	206	8,417	SH		SOLE		4,312	0	4,105
EW	COM	28176E108	301	1,730	SH		SOLE		1,430	0	300
EWO	ETF	464286202	467	20,417	SH		SOLE		2,935	0	17,482
EWT	ETF	46434G772	500	13,253	SH		SOLE		1,910	0	11,343
EWY	ETF	464286772	1,177	17,239	SH		SOLE		10,375	0	6,864
EZM	ETF	97717W570	3,562	86,117	SH		SOLE		70,890	0	15,227
F	COM	345370860	452	48,826	SH		SOLE		28,940	0	19,885
FAST	COM	311900104	1,552	26,758	SH		SOLE		16,580	0	10,178
FB	CL A	30303M102	46,524	282,888	SH		SOLE		271,782	0	11,106
FBHS	COM	34964C106	600	11,468	SH		SOLE		8,936	0	2,532
FBNC	COM	318910106	701	17,316	SH		SOLE		17,316	0	0
FCBC	COM	31983A103	1,190	35,136	SH		SOLE		16,059	0	19,077
FCX	CL B	35671D857	305	21,929	SH		SOLE		13,210	0	8,719
FDN	ETF	33733E302	1,653	11,681	SH		SOLE		8,471	0	3,210
FDS	COM	303075105	428	1,914	SH		SOLE		1,740	0	174
FDX	COM	31428X106	94,644	393,058	SH		SOLE		348,561	0	44,497
FEU	ETF	78463X103	310	9,234	SH		SOLE		3,517	0	5,717
FEZ	ETF	78463X202	1,556	40,646	SH		SOLE		18,081	0	22,565
FFTY	ETF	45782C102	1,243	32,338	SH		SOLE		28,362	0	3,976
FIS	COM	31620M106	299	2,745	SH		SOLE		2,745	0	0
FISV	COM	337738108	366	4,445	SH		SOLE		800	0	3,645
FLO	COM	343498101	455	24,387	SH		SOLE		4,362	0	20,025
FLOT	ETF	46429B655	71,435	1,397,890	SH		SOLE		1,262,284	0	135,606
FMC	COM	302491303	463	5,316	SH		SOLE		1,188	0	4,128
FNB	COM	302520101	239	18,760	SH		SOLE		3,192	0	15,568
FNF	COM	31620R303	133,809	3,400,495	SH		SOLE		3,160,842	0	239,652
FPE	ETF	33739E108	905	47,387	SH		SOLE		45,327	0	2,060
FSM	COM	349915108	9,205	2,106,474	SH		SOLE		1,593,874	0	512,600
FTSL	ETF	33738D309	2,063	42,926	SH		SOLE		34,159	0	8,767
FTSM	ETF	33739Q408	553	9,216	SH		SOLE		8,966	0	250
FTV	COM	34959J108	994	11,804	SH		SOLE		2,617	0	9,187
FV	ETF	33738R605	906	29,307	SH		SOLE		22,362	0	6,945
GAIN	COM	376546107	2,831	247,644	SH		SOLE		73,409	0	174,235
GD	COM	369550108	50,634	247,335	SH		SOLE		215,476	0	31,859
GDV	COM	36242H104	292	12,226	SH		SOLE		11,477	0	749
GDX	ETF	92189F106	210	11,341	SH		SOLE		2,743	0	8,598
GE	COM	369604103	5,375	476,070	SH		SOLE		198,879	0	277,191
GEO	COM	36162J106	244	9,698	SH		SOLE		3,505	0	6,193
GG	COM	380956409	405	39,687	SH		SOLE		13,900	0	25,787
GILD	COM	375558103	473	6,128	SH		SOLE		3,583	0	2,545
GIS	COM	370334104	3,303	76,947	SH		SOLE		36,237	0	40,710
GLAD	COM	376535100	324	34,112	SH		SOLE		20,212	0	13,900
GLD	ETF	78463V107	2,061	18,279	SH		SOLE		5,756	0	12,523
GLIBA	COM	36164V305	2,245	44,029	SH		SOLE		21,689	0	22,340
GLPI	COM	36467J108	39,475	1,119,846	SH		SOLE		1,096,800	0	23,046
GLW	COM	219350105	456	12,917	SH		SOLE		8,092	0	4,825
GM	COM	37045V100	6,872	204,085	SH		SOLE		53,457	0	150,628
GNW	COM	37247D106	440	105,487	SH		SOLE		18,737	0	86,750
GOOG	CL C	02079K107	55,632	46,614	SH		SOLE		39,647	0	6,967
GOOGL	CL A	02079K305	60,253	49,916	SH		SOLE		44,060	0	5,856
GPC	COM	372460105	295	2,971	SH		SOLE		2,009	0	962
GS	COM	38141G104	1,282	5,717	SH		SOLE		4,993	0	725
GSK	ADR	37733W105	1,118	27,825	SH		SOLE		17,300	0	10,525
GVI	ETF	464288612	10,120	94,275	SH		SOLE		94,275	0	0
GWR	CL A	371559105	20,606	226,461	SH		SOLE		221,945	0	4,516
GWW	COM	384802104	339	949	SH		SOLE		838	0	111
HACK	ETF	26924G201	270	6,718	SH		SOLE		1,486	0	5,232
HAS	COM	418056107	280	2,662	SH		SOLE		1,621	0	1,041
HD	COM	437076102	58,630	283,031	SH		SOLE		243,288	0	39,743
HEAR	COM	900450206	350	17,575	SH		SOLE		15,500	0	2,075
HI	COM	431571108	400	7,641	SH		SOLE		6,291	0	1,350
HIG	COM	416515104	258	5,171	SH		SOLE		2,328	0	2,842
HII	COM	446413106	1,191	4,650	SH		SOLE		2,466	0	2,184
HON	COM	438516106	45,569	273,850	SH		SOLE		249,755	0	24,095
HPQ	COM	40434L105	1,226	47,563	SH		SOLE		28,661	0	18,902
HQH	SH BEN INT	87911J103	636	27,467	SH		SOLE		8,717	0	18,750
HR	COM	421946104	584	19,962	SH		SOLE		9,050	0	10,912
HRS	COM	413875105	3,780	22,340	SH		SOLE		6,725	0	15,615
HSIC	COM	806407102	731	8,600	SH		SOLE		380	0	8,220
HSY	COM	427866108	354	3,475	SH		SOLE		1,550	0	1,925
HYD	ETF	92189F361	218	6,992	SH		SOLE		6,812	0	180
HYG	ETF	464288513	818	9,458	SH		SOLE		6,794	0	2,664
HZN	COM	44052W104	689	96,600	SH		SOLE		36,600	0	60,000
IAI	ETF	464288794	300	4,822	SH		SOLE		600	0	4,222
IAT	ETF	464288778	308	6,290	SH		SOLE		750	0	5,540
IBB	ETF	464287556	2,894	23,732	SH		SOLE		8,595	0	15,137
IBM	COM	459200101	8,539	56,473	SH		SOLE		31,151	0	25,322
IBMH	ETF	46429B564	1,007	39,730	SH		SOLE		39,330	0	400
IBMI	ETF	46434V571	819	32,425	SH		SOLE		31,730	0	695
IBMJ	ETF	46435G789	592	23,395	SH		SOLE		23,395	0	0
IBMK	ETF	46435G755	416	16,375	SH		SOLE		16,375	0	0
ICE	COM	45866F104	292	3,897	SH		SOLE		939	0	2,958
IDV	ETF	464288448	413	12,659	SH		SOLE		11,359	0	1,300
IEFA	ETF	46432F842	3,754	58,584	SH		SOLE		54,536	0	4,048
IEMG	ETF	46434G103	1,112	21,482	SH		SOLE		20,274	0	1,208
IGIB	ETF	464288638	15,473	291,390	SH		SOLE		280,283	0	11,107
IGR	COM	12504G100	169	23,217	SH		SOLE		21,054	0	2,163
IGSB	ETF	464288646	29,759	574,169	SH		SOLE		535,987	0	38,183
IGV	ETF	464287515	508	2,476	SH		SOLE		280	0	2,196
IHI	ETF	464288810	2,244	9,863	SH		SOLE		7,972	0	1,891
IJH	ETF	464287507	2,799	13,907	SH		SOLE		12,302	0	1,605
IJJ	ETF	464287705	214	1,280	SH		SOLE		1,170	0	110
IJK	ETF	464287606	213	916	SH		SOLE		357	0	559
IJR	ETF	464287804	4,955	56,801	SH		SOLE		45,963	0	10,838
INDY	ETF	464289529	406	11,862	SH		SOLE		2,052	0	9,810
INGR	COM	457187102	1,237	11,787	SH		SOLE		6,230	0	5,557
INTC	COM	458140100	6,175	130,567	SH		SOLE		87,541	0	43,026
INTU	COM	461202103	32,401	142,485	SH		SOLE		140,005	0	2,480
IONS	COM	462222100	11,088	214,959	SH		SOLE		143,869	0	71,090
IP	COM	460146103	1,867	37,988	SH		SOLE		12,805	0	25,183
IPI	COM	46121Y102	77	21,500	SH		SOLE		0	0	21,500
IR	PLC SHS	G47791101	5,113	49,984	SH		SOLE		24,908	0	25,076
ITA	ETF	464288760	636	2,939	SH		SOLE		590	0	2,349
ITB	ETF	464288752	37,515	1,061,552	SH		SOLE		1,025,468	0	36,084
ITIC	COM	461804106	395	2,350	SH		SOLE		550	0	1,800
ITM	ETF	92189F544	390	16,735	SH		SOLE		16,735	0	0
ITW	COM	452308109	38,217	270,813	SH		SOLE		260,002	0	10,811
IVE	ETF	464287408	427	3,690	SH		SOLE		2,553	0	1,137
IVOG	ETF	921932869	235	1,625	SH		SOLE		0	0	1,625
IVV	ETF	464287200	3,358	11,470	SH		SOLE		8,635	0	2,835
IVW	ETF	464287309	2,228	12,574	SH		SOLE		7,770	0	4,804
IVZ	SHS	G491BT108	28,349	1,239,051	SH		SOLE		1,189,549	0	49,502
IWB	ETF	464287622	1,024	6,331	SH		SOLE		3,775	0	2,556
IWD	ETF	464287598	250	1,977	SH		SOLE		1,977	0	0
IWF	ETF	464287614	1,300	8,335	SH		SOLE		5,262	0	3,073
IWM	ETF	464287655	1,592	9,445	SH		SOLE		7,893	0	1,553
IWN	ETF	464287630	578	4,349	SH		SOLE		4,010	0	339
IWR	ETF	464287499	238	1,078	SH		SOLE		629	0	449
IWS	ETF	464287473	210	2,323	SH		SOLE		1,397	0	926
IYC	ETF	464287580	704	3,324	SH		SOLE		1,361	0	1,963
IYE	ETF	464287796	304	7,239	SH		SOLE		7,139	0	100
IYF	ETF	464287788	893	7,348	SH		SOLE		7,148	0	200
IYH	ETF	464287762	533	2,626	SH		SOLE		2,261	0	365
IYJ	ETF	464287754	553	3,542	SH		SOLE		3,542	0	0
IYK	ETF	464287812	463	3,897	SH		SOLE		3,797	0	100
IYM	ETF	464287838	267	2,712	SH		SOLE		2,712	0	0
IYR	ETF	464287739	311	3,881	SH		SOLE		3,881	0	0
IYW	ETF	464287721	335	1,729	SH		SOLE		1,729	0	0
IYY	ETF	464287846	492	3,383	SH		SOLE		743	0	2,640
JCI	PLC SHS	G51502105	1,443	41,222	SH		SOLE		9,383	0	31,839
JCP	COM	708160106	62	37,100	SH		SOLE		32,800	0	4,300
JD	ADR	47215P106	417	15,965	SH		SOLE		5,815	0	10,150
JKE	ETF	464287119	331	1,780	SH		SOLE		1,480	0	300
JKHY	COM	426281101	213	1,330	SH		SOLE		1,284	0	46
JNJ	COM	478160104	189,510	1,371,569	SH		SOLE		1,191,331	0	180,238
JPM	COM	46625H100	154,907	1,372,805	SH		SOLE		1,270,828	0	101,977
JPS	COM	67072C105	207	23,470	SH		SOLE		19,107	0	4,363
JRI	COM	67074Y105	2,163	134,248	SH		SOLE		89,840	0	44,408
JWN	COM	655664100	206	3,439	SH		SOLE		3,367	0	72
K	COM	487836108	408	5,823	SH		SOLE		3,815	0	2,008
KHC	COM	500754106	4,958	89,965	SH		SOLE		50,645	0	39,320
KMB	COM	494368103	5,359	47,158	SH		SOLE		8,762	0	38,396
KMI	COM	49456B101	2,104	118,642	SH		SOLE		64,957	0	53,685
KMX	COM	143130102	131,834	1,765,554	SH		SOLE		1,603,514	0	162,040
KNSL	COM	49714P108	15,927	249,402	SH		SOLE		180,126	0	69,276
KNX	CL A	499049104	13,257	384,498	SH		SOLE		383,498	0	1,000
KO	COM	191216100	13,770	298,112	SH		SOLE		108,782	0	189,330
KR	COM	501044101	588	20,201	SH		SOLE		8,296	0	11,905
LAMR	CL A	512816109	68,327	878,234	SH		SOLE		772,798	0	105,436
LBRDK	COM	530307305	90,559	1,074,246	SH		SOLE		1,050,782	0	23,464
LBTYK	PLC SHS CL C	G5480U120	2,024	71,886	SH		SOLE		37,761	0	34,125
LEG	COM	524660107	321	7,337	SH		SOLE		425	0	6,912
LEN	CL A	526057104	400	8,565	SH		SOLE		6,520	0	2,045
LH	COM	50540R409	762	4,387	SH		SOLE		551	0	3,836
LILA	COM	G9001E102	1,694	81,305	SH		SOLE		42,635	0	38,670
LILAK	COM	G9001E128	373	18,076	SH		SOLE		5,864	0	12,212
LLY	COM	532457108	2,982	27,787	SH		SOLE		16,782	0	11,005
LMBS	ETF	33739Q200	1,152	22,602	SH		SOLE		13,719	0	8,883
LMT	COM	539830109	3,142	9,083	SH		SOLE		6,432	0	2,652
LNC	COM	534187109	381	5,627	SH		SOLE		4,227	0	1,400
LOW	COM	548661107	10,836	94,372	SH		SOLE		37,070	0	57,302
LQD	ETF	464287242	325	2,832	SH		SOLE		2,310	0	522
LRCX	COM	512807108	894	5,893	SH		SOLE		3,952	0	1,941
LSXMA	COM	531229409	2,111	48,606	SH		SOLE		24,616	0	23,990
LSXMK	COM	531229607	218	5,015	SH		SOLE		2,515	0	2,500
LTRPA	COM	531465102	1,706	114,896	SH		SOLE		63,596	0	51,300
LUV	COM	844741108	60,495	968,696	SH		SOLE		840,212	0	128,484
LVS	COM	517834107	28,495	480,272	SH		SOLE		442,282	0	37,990
LYB	ETF	N53745100	266	2,594	SH		SOLE		2,394	0	200
LYV	COM	538034109	60,113	1,103,591	SH		SOLE		1,054,142	0	49,449
M	COM	55616P104	296	8,528	SH		SOLE		7,828	0	700
MA	CL A	57636Q104	82,663	371,336	SH		SOLE		339,635	0	31,701
MAG	COM	55903Q104	8,129	1,002,396	SH		SOLE		958,796	0	43,600
MAR	CL A	571903202	2,440	18,480	SH		SOLE		9,283	0	9,197
MAS	COM	574599106	1,541	42,096	SH		SOLE		29,497	0	12,599
MCD	COM	580135101	8,375	50,062	SH		SOLE		27,550	0	22,513
MCHI	ETF	46429B671	210	3,500	SH		SOLE		600	0	2,900
MCI	COM	06759X107	1,054	68,752	SH		SOLE		23,592	0	45,160
MCK	COM	58155Q103	264	1,990	SH		SOLE		622	0	1,368
MCRI	COM	609027107	20,826	458,215	SH		SOLE		438,485	0	19,730
MDLZ	CL A	609207105	88,468	2,059,307	SH		SOLE		1,837,637	0	221,670
MDT	PLC SHS	G5960L103	52,458	533,275	SH		SOLE		512,413	0	20,862
MELI	COM	58733R102	32,422	95,228	SH		SOLE		91,598	0	3,630
MET	COM	59156R108	4,650	99,522	SH		SOLE		47,535	0	51,987
MFC	COM	56501R106	431	24,127	SH		SOLE		14,402	0	9,725
MGA	COM	559222401	677	12,893	SH		SOLE		11,798	0	1,095
MIC	COM	55608B105	533	11,555	SH		SOLE		7,850	0	3,705
MINT	ETF	72201R833	4,481	44,095	SH		SOLE		42,495	0	1,600
MKC	COM	579780206	5,896	44,755	SH		SOLE		21,208	0	23,546
MKL	COM	570535104	339,159	285,370	SH		SOLE		254,513	0	30,857
MKSI	COM	55306N104	338	4,221	SH		SOLE		1,711	0	2,510
MLCO	ADR	585464100	612	28,925	SH		SOLE		27,200	0	1,725
MLHR	COM	600544100	921	23,990	SH		SOLE		5,477	0	18,513
MLM	COM	573284106	91,790	504,478	SH		SOLE		470,191	0	34,287
MLP	COM	577345101	250	19,550	SH		SOLE		18,550	0	1,000
MMC	COM	571748102	11,861	143,392	SH		SOLE		114,099	0	29,293
MMM	COM	88579Y101	44,128	209,428	SH		SOLE		191,142	0	18,286
MNST	COM	61174X109	44,387	761,611	SH		SOLE		717,759	0	43,852
MNTA	COM	60877T100	210	8,000	SH		SOLE		2,000	0	6,000
MO	COM	02209S103	49,264	816,842	SH		SOLE		687,266	0	129,576
MOAT	ETF	92189F643	1,931	41,301	SH		SOLE		31,441	0	9,860
MOMO	ADR	60879B107	426	9,720	SH		SOLE		9,095	0	625
MPC	COM	56585A102	132,163	1,652,652	SH		SOLE		1,440,632	0	212,020
MPV	SH BEN INT	06761A103	157	10,525	SH		SOLE		3,400	0	7,125
MPW	COM	58463J304	1,263	84,727	SH		SOLE		50,427	0	34,300
MRK	COM	58933Y105	133,661	1,884,148	SH		SOLE		1,674,976	0	209,172
MRO	COM	565849106	206	8,832	SH		SOLE		7,624	0	1,207
MRTN	COM	573075108	13,965	663,419	SH		SOLE		660,569	0	2,850
MSCI	COM	55354G100	211	1,187	SH		SOLE		220	0	967
MSFT	COM	594918104	164,357	1,437,064	SH		SOLE		1,217,552	0	219,512
MTB	COM	55261F104	380	2,312	SH		SOLE		1,014	0	1,298
MTUM	ETF	46432F396	2,215	18,615	SH		SOLE		16,662	0	1,953
MU	COM	595112103	891	19,708	SH		SOLE		13,223	0	6,485
MUB	ETF	464288414	2,218	20,552	SH		SOLE		19,126	0	1,426
MUR	COM	626717102	791	23,735	SH		SOLE		21,145	0	2,590
MX	COM	55933J203	1,918	193,750	SH		SOLE		87,875	0	105,875
MYL	SHS EURO	N59465109	277	7,581	SH		SOLE		2,142	0	5,439
NAD	COM	67066V101	235	18,365	SH		SOLE		7,119	0	11,246
NBB	COM	67074C103	506	25,299	SH		SOLE		12,599	0	12,700
NEA	COM	670657105	352	27,796	SH		SOLE		4,181	0	23,615
NEAR	ETF	46431W507	2,050	40,843	SH		SOLE		40,675	0	168
NEE	COM	65339F101	3,713	22,154	SH		SOLE		13,159	0	8,995
NEM	COM	651639106	226	7,468	SH		SOLE		409	0	7,059
NEU	COM	651587107	4,789	11,809	SH		SOLE		2,302	0	9,507
NFLX	COM	64110L106	679	1,814	SH		SOLE		1,279	0	535
NGVT	COM	45688C107	2,774	27,229	SH		SOLE		104	0	27,125
NIM	SH BEN INT	67061T101	152	15,850	SH		SOLE		7,100	0	8,750
NKE	CL B	654106103	56,977	672,527	SH		SOLE		602,913	0	69,614
NNN	COM	637417106	305	6,797	SH		SOLE		4,767	0	2,030
NOBL	ETF	74348A467	699	10,468	SH		SOLE		7,523	0	2,945
NOC	COM	666807102	549	1,729	SH		SOLE		970	0	759
NOV	COM	637071101	518	12,034	SH		SOLE		9,534	0	2,500
NPV	COM	67064R102	2,829	238,959	SH		SOLE		99,149	0	139,810
NSC	COM	655844108	15,871	87,928	SH		SOLE		50,527	0	37,401
NSL	COM	67067Y104	90	14,600	SH		SOLE		1,600	0	13,000
NTG	COM	89148B101	616	38,320	SH		SOLE		11,160	0	27,160
NTR	COM	67077M108	49,713	861,583	SH		SOLE		837,750	0	23,833
NUE	COM	670346105	1,458	22,985	SH		SOLE		17,712	0	5,273
NUV	COM	670928100	916	97,868	SH		SOLE		19,112	0	78,756
NUW	COM	670695105	236	15,987	SH		SOLE		15,987	0	0
NVAX	COM	670002104	19	10,000	SH		SOLE		0	0	10,000
NVDA	COM	67066G104	4,310	15,337	SH		SOLE		8,474	0	6,862
NVG	COM	67071L106	576	39,567	SH		SOLE		10,061	0	29,506
NVO	ADR	670100205	261	5,535	SH		SOLE		2,800	0	2,735
NVS	ADR	66987V109	777	9,019	SH		SOLE		6,111	0	2,908
NXST	CL A	65336K103	3,729	45,805	SH		SOLE		45,805	0	0
O	COM	756109104	1,135	19,952	SH		SOLE		9,838	0	10,114
ODFL	COM	679580100	306	1,899	SH		SOLE		1,579	0	320
OKE	COM	682680103	380	5,610	SH		SOLE		3,070	0	2,540
OLBK	COM	67984M100	933	29,500	SH		SOLE		22,500	0	7,000
OMC	COM	681919106	1,877	27,601	SH		SOLE		7,732	0	19,869
OMER	COM	682143102	1,329	54,450	SH		SOLE		7,800	0	46,650
OMF	COM	68268W103	442	13,153	SH		SOLE		12,513	0	640
ON	COM	682189105	683	37,039	SH		SOLE		18,737	0	18,302
ORCL	COM	68389X105	10,554	204,698	SH		SOLE		74,086	0	130,612
ORLY	COM	67103H107	41,462	119,377	SH		SOLE		113,292	0	6,085
OUNZ	ETF	921078101	122	10,450	SH		SOLE		10,050	0	400
OUT	COM	69007J106	653	32,745	SH		SOLE		9,165	0	23,580
OXY	COM	674599105	67,925	826,644	SH		SOLE		812,699	0	13,945
PANW	COM	697435105	353	1,569	SH		SOLE		1,569	0	0
PAYX	COM	704326107	938	12,736	SH		SOLE		10,134	0	2,602
PBCT	COM	712704105	187	10,946	SH		SOLE		9,095	0	1,851
PCTY	COM	70438V106	205	2,553	SH		SOLE		294	0	2,259
PCY	ETF	46138E784	258	9,563	SH		SOLE		9,563	0	0
PDI	COM	72201Y101	632	18,882	SH		SOLE		7,695	0	11,187
PEG	COM	744573106	321	6,076	SH		SOLE		823	0	5,253
PEP	COM	713448108	91,618	819,485	SH		SOLE		741,702	0	77,783
PETX	COM	03874P101	778	133,250	SH		SOLE		32,000	0	101,250
PFE	COM	717081103	12,867	291,958	SH		SOLE		134,312	0	157,646
PFF	ETF	464288687	514	13,846	SH		SOLE		8,238	0	5,608
PG	COM	742718109	14,366	172,602	SH		SOLE		63,020	0	109,583
PGX	ETF	46138E511	215	15,020	SH		SOLE		6,286	0	8,734
PH	COM	701094104	519	2,824	SH		SOLE		1,033	0	1,791
PII	COM	731068102	232	2,299	SH		SOLE		2,049	0	250
PLX	COM	74365A101	15	20,000	SH		SOLE		20,000	0	0
PM	COM	718172109	63,039	773,110	SH		SOLE		622,313	0	150,797
PNC	COM	693475105	2,230	16,375	SH		SOLE		13,755	0	2,620
PPG	COM	693506107	54,303	497,602	SH		SOLE		489,798	0	7,805
PPL	COM	69351T106	280	9,563	SH		SOLE		7,848	0	1,715
PRU	COM	744320102	340	3,356	SH		SOLE		3,071	0	285
PSA	COM	74460D109	451	2,235	SH		SOLE		413	0	1,822
PSCH	ETF	46138E149	240	1,713	SH		SOLE		1,689	0	24
PSEC	COM	74348T102	880	120,055	SH		SOLE		96,055	0	24,000
PSX	COM	718546104	2,817	24,995	SH		SOLE		13,731	0	11,264
PTEN	COM	703481101	190	11,101	SH		SOLE		1,426	0	9,675
PWR	COM	74762E102	2,104	63,029	SH		SOLE		23,766	0	39,263
PX	COM	74005P104	1,078	6,705	SH		SOLE		3,277	0	3,428
PYPL	COM	70450Y103	2,961	33,713	SH		SOLE		7,590	0	26,123
PYX	COM	74737V106	5,366	233,312	SH		SOLE		230,237	0	3,075
PZA	ETF	46138E537	300	12,095	SH		SOLE		12,095	0	0
QCOM	COM	747525103	5,926	82,267	SH		SOLE		50,985	0	31,282
QIWI	ADR	74735M108	3,322	252,231	SH		SOLE		237,031	0	15,200
QQQ	TR UNIT SER 1	46090E103	7,011	37,734	SH		SOLE		27,441	0	10,293
QTEC	ETF	337345102	3,129	39,427	SH		SOLE		39,154	0	273
RDIV	ETF	68386C401	482	12,511	SH		SOLE		5,311	0	7,200
RDS/A	ADR	780259206	9,456	138,777	SH		SOLE		32,822	0	105,955
RDS/B	ADR	780259107	90,233	1,272,147	SH		SOLE		1,124,046	0	148,101
RETA	CL A	75615P103	929	11,363	SH		SOLE		11,363	0	0
RFDI	ETF	33739P608	285	4,616	SH		SOLE		566	0	4,050
RH	COM	74967X103	291	2,225	SH		SOLE		2,105	0	120
RHT	COM	756577102	246	1,802	SH		SOLE		1,557	0	245
RLI	COM	749607107	548	6,972	SH		SOLE		6,972	0	0
RMT	COM	780915104	129	12,620	SH		SOLE		7,033	0	5,587
ROIC	COM	76131N101	2,290	122,665	SH		SOLE		24,365	0	98,300
RPV	ETF	46137V258	713	10,386	SH		SOLE		7,676	0	2,710
RRC	COM	75281A109	177	10,433	SH		SOLE		5,523	0	4,910
RSP	ETF	46137V357	6,906	64,660	SH		SOLE		44,232	0	20,428
RTN	COM	755111507	4,299	20,800	SH		SOLE		5,618	0	15,182
RUN	COM	86771W105	1,253	100,760	SH		SOLE		60,821	0	39,939
RY	COM	780087102	977	12,188	SH		SOLE		4,567	0	7,620
S	COM	85207U105	89	13,549	SH		SOLE		11,070	0	2,479
SAFT	COM	78648T100	2,533	28,275	SH		SOLE		9,737	0	18,538
SASR	COM	800363103	295	7,511	SH		SOLE		7,044	0	467
SBUX	COM	855244109	71,595	1,259,596	SH		SOLE		983,729	0	275,867
SCHF	ETF	808524805	280	8,363	SH		SOLE		3,950	0	4,413
SCHM	ETF	808524508	3,171	54,824	SH		SOLE		49,150	0	5,674
SCHW	COM	808513105	747	15,189	SH		SOLE		8,108	0	7,081
SCZ	ETF	464288273	681	10,930	SH		SOLE		8,315	0	2,615
SDY	ETF	78464A763	1,851	18,906	SH		SOLE		8,261	0	10,645
SEB	COM	811543107	8,355	2,252	SH		SOLE		2,195	0	57
SEIC	COM	784117103	1,484	24,284	SH		SOLE		6,613	0	17,671
SFL	L SHS	G81075106	140	10,060	SH		SOLE		10,060	0	0
SGMO	COM	800677106	2,866	169,110	SH		SOLE		121,110	0	48,000
SHM	ETF	78468R739	836	17,524	SH		SOLE		17,524	0	0
SHW	COM	824348106	103,145	226,588	SH		SOLE		220,834	0	5,753
SHY	ETF	464287457	286	3,444	SH		SOLE		2,844	0	600
SIGA	COM	826917106	738	107,077	SH		SOLE		3,000	0	104,077
SIRI	COM	82968B103	65	10,285	SH		SOLE		4,500	0	5,785
SJM	COM	832696405	3,003	29,262	SH		SOLE		6,868	0	22,394
SJNK	ETF	78468R408	524	18,975	SH		SOLE		15,925	0	3,050
SKT	COM	875465106	7,634	333,658	SH		SOLE		86,940	0	246,718
SLB	COM	806857108	41,412	679,782	SH		SOLE		638,109	0	41,672
SLQD	ETF	46434V100	313	6,300	SH		SOLE		6,300	0	0
SLV	ETF	46428Q109	398	28,973	SH		SOLE		10,928	0	18,045
SLY	ETF	78464A813	573	7,597	SH		SOLE		5,197	0	2,400
SLYG	ETF	78464A201	271	4,016	SH		SOLE		3,216	0	800
SMB	ETF	92189F528	348	20,250	SH		SOLE		20,250	0	0
SMM	SH BEN INT	79471V105	115	11,249	SH		SOLE		1,716	0	9,533
SNH	SH BEN INT	81721M109	236	13,455	SH		SOLE		3,255	0	10,200
SNMX	COM	81724Q107	110	74,100	SH		SOLE		0	0	74,100
SNY	ADR	80105N105	1,602	35,870	SH		SOLE		14,911	0	20,959
SO	COM	842587107	1,777	40,766	SH		SOLE		19,936	0	20,829
SOHO	COM	83600C103	1,403	194,800	SH		SOLE		146,300	0	48,500
SOXX	ETF	464287523	1,829	9,884	SH		SOLE		7,806	0	2,078
SPLV	ETF	46138E354	618	12,473	SH		SOLE		11,803	0	670
SPXX	COM	6706EW100	753	44,545	SH		SOLE		11,148	0	33,397
SPY	ETF	78462F103	5,669	19,501	SH		SOLE		16,987	0	2,514
SPYG	ETF	78464A409	309	8,075	SH		SOLE		8,075	0	0
SQ	CL A	852234103	223	2,256	SH		SOLE		1,960	0	296
SRLN	ETF	78467V608	489	10,325	SH		SOLE		10,325	0	0
SSB	COM	840441109	942	11,487	SH		SOLE		2,313	0	9,174
STI	COM	867914103	3,826	57,278	SH		SOLE		12,801	0	44,477
STZ	CL A	21036P108	617	2,862	SH		SOLE		2,075	0	787
SUB	ETF	464288158	1,295	12,364	SH		SOLE		12,364	0	0
SUI	COM	866674104	5,686	55,999	SH		SOLE		17,546	0	38,453
SUM	CL A	86614U100	840	46,229	SH		SOLE		8,531	0	37,698
SWK	COM	854502101	843	5,756	SH		SOLE		2,860	0	2,896
SYF	COM	87165B103	7,978	256,694	SH		SOLE		99,647	0	157,047
SYK	COM	863667101	759	4,270	SH		SOLE		3,943	0	327
SYY	COM	871829107	1,156	15,785	SH		SOLE		9,790	0	5,995
T	COM	00206R102	9,255	275,622	SH		SOLE		155,265	0	120,357
TAHO	COM	873868103	345	123,700	SH		SOLE		46,600	0	77,100
TAP	CL B	60871R209	353	5,732	SH		SOLE		5,191	0	541
TBBK	COM	05969A105	157	16,347	SH		SOLE		16,347	0	0
TD	COM	891160509	1,152	18,945	SH		SOLE		18,212	0	733
TEL	LTD REG SHS	H84989104	51,061	580,697	SH		SOLE		571,095	0	9,602
TFI	ETF	78468R721	835	17,592	SH		SOLE		12,542	0	5,050
TFX	COM	879369106	788	2,960	SH		SOLE		2,312	0	648
TG	COM	894650100	682	31,489	SH		SOLE		1,914	0	29,575
TGT	COM	87612E106	534	6,053	SH		SOLE		3,453	0	2,600
THD	ETF	464286624	469	4,970	SH		SOLE		750	0	4,220
TI	ADR	87927Y102	775	129,175	SH		SOLE		40,225	0	88,950
TI/A	ADR	87927Y201	804	148,900	SH		SOLE		93,900	0	55,000
TIP	ETF	464287176	210	1,896	SH		SOLE		679	0	1,217
TJX	COM	872540109	651	5,807	SH		SOLE		4,094	0	1,713
TMK	COM	891027104	208	2,400	SH		SOLE		450	0	1,950
TMO	COM	883556102	417	1,707	SH		SOLE		1,455	0	252
TNDM	COM	875372203	257	6,000	SH		SOLE		6,000	0	0
TOO	PARTNERSHIP U	Y8565J101	103	44,050	SH		SOLE		44,050	0	0
TOT	ADR	89151E109	4,572	71,010	SH		SOLE		31,116	0	39,895
TOTL	ETF	78467V848	1,423	30,125	SH		SOLE		27,817	0	2,308
TOWN	COM	89214P109	1,011	32,776	SH		SOLE		28,289	0	4,487
TPZ	COM	89147X104	405	21,242	SH		SOLE		7,072	0	14,170
TREX	COM	89531P105	212	2,750	SH		SOLE		2,650	0	100
TRIP	COM	896945201	1,123	21,988	SH		SOLE		6,650	0	15,338
TRMB	COM	896239100	531	12,211	SH		SOLE		3,693	0	8,518
TROW	COM	74144T108	521	4,773	SH		SOLE		2,828	0	1,945
TRUP	COM	898202106	13,964	390,814	SH		SOLE		382,514	0	8,300
TSCO	COM	892356106	458	5,044	SH		SOLE		2,629	0	2,415
TSLA	COM	88160R101	244	921	SH		SOLE		521	0	400
TSN	CL A	902494103	531	8,927	SH		SOLE		8,677	0	250
TU	COM	87971M103	659	17,888	SH		SOLE		7,998	0	9,890
TWI	COM	88830M102	141	19,000	SH		SOLE		16,500	0	2,500
TWTR	COM	90184L102	424	14,894	SH		SOLE		9,169	0	5,725
TXN	COM	882508104	2,331	21,725	SH		SOLE		15,004	0	6,721
TYG	COM	89147L100	3,572	132,635	SH		SOLE		25,597	0	107,038
UBSH	COM	90539J109	2,366	61,411	SH		SOLE		28,166	0	33,245
UBSI	COM	909907107	320	8,802	SH		SOLE		6,252	0	2,550
UDR	COM	902653104	1,348	33,342	SH		SOLE		11,490	0	21,852
UL	ADR	904767704	542	9,857	SH		SOLE		2,388	0	7,469
UN	SHS NEW	904784709	246	4,435	SH		SOLE		3,163	0	1,272
UNH	COM	91324P102	6,618	24,877	SH		SOLE		15,418	0	9,458
UNP	COM	907818108	71,224	437,413	SH		SOLE		415,933	0	21,480
UPS	CL B	911312106	52,560	450,191	SH		SOLE		411,580	0	38,611
USB	COM	902973304	2,511	47,551	SH		SOLE		29,122	0	18,429
UTF	COM	19248A109	338	15,268	SH		SOLE		9,282	0	5,986
UTG	COM	756158101	766	24,997	SH		SOLE		8,337	0	16,660
UTX	COM	913017109	4,471	31,978	SH		SOLE		15,051	0	16,927
UVV	COM	913456109	15,170	233,390	SH		SOLE		87,446	0	145,944
V	COM	92826C839	127,872	851,970	SH		SOLE		768,763	0	83,207
VB	ETF	922908751	990	6,090	SH		SOLE		3,371	0	2,719
VBK	ETF	922908595	394	2,101	SH		SOLE		1,930	0	171
VBR	ETF	922908611	1,401	10,052	SH		SOLE		4,072	0	5,980
VCIT	ETF	92206C870	8,023	96,054	SH		SOLE		91,856	0	4,198
VCSH	ETF	92206C409	5,731	73,322	SH		SOLE		45,685	0	27,637
VDC	ETF	92204A207	498	3,556	SH		SOLE		3,281	0	275
VEA	ETF	921943858	1,884	43,533	SH		SOLE		35,046	0	8,487
VEU	ETF	922042775	2,915	56,004	SH		SOLE		32,629	0	23,375
VFC	COM	918204108	3,188	34,109	SH		SOLE		11,144	0	22,965
VG	COM	92886T201	1,175	83,000	SH		SOLE		31,000	0	52,000
VGK	ETF	922042874	228	4,056	SH		SOLE		533	0	3,523
VGT	ETF	92204A702	208	1,027	SH		SOLE		877	0	150
VIG	ETF	921908844	7,681	69,387	SH		SOLE		56,986	0	12,401
VIPS	ADR	92763W103	421	67,500	SH		SOLE		47,925	0	19,575
VLO	COM	91913Y100	1,140	10,022	SH		SOLE		2,095	0	7,927
VMC	COM	929160109	33,580	301,981	SH		SOLE		286,308	0	15,672
VNQ	ETF	922908553	949	11,762	SH		SOLE		8,487	0	3,275
VO	ETF	922908629	1,483	9,029	SH		SOLE		5,093	0	3,936
VOD	ADR	92857W308	618	28,464	SH		SOLE		14,141	0	14,323
VOE	ETF	922908512	3,694	32,668	SH		SOLE		14,220	0	18,448
VOO	ETF	922908363	7,357	27,548	SH		SOLE		25,513	0	2,035
VOT	ETF	922908538	332	2,332	SH		SOLE		1,030	0	1,302
VSS	ETF	922042718	2,067	18,427	SH		SOLE		15,338	0	3,089
VTI	ETF	922908769	705	4,713	SH		SOLE		2,685	0	2,028
VTR	COM	92276F100	2,844	52,296	SH		SOLE		22,208	0	30,089
VTV	ETF	922908744	6,122	55,310	SH		SOLE		32,075	0	23,235
VTWO	ETF	92206C664	304	2,250	SH		SOLE		2,250	0	0
VUG	ETF	922908736	4,808	29,855	SH		SOLE		14,383	0	15,472
VV	ETF	922908637	486	3,637	SH		SOLE		202	0	3,435
VVV	COM	92047W101	244	11,347	SH		SOLE		11,161	0	186
VWO	ETF	922042858	7,662	186,872	SH		SOLE		145,993	0	40,879
VZ	COM	92343V104	52,618	985,542	SH		SOLE		855,460	0	130,081
WBA	COM	931427108	7,389	101,361	SH		SOLE		28,625	0	72,736
WBC	COM	92927K102	72,948	618,519	SH		SOLE		592,452	0	26,067
WDC	COM	958102105	224	3,829	SH		SOLE		2,429	0	1,400
WEC	COM	92939U106	310	4,641	SH		SOLE		3,182	0	1,459
WELL	COM	95040Q104	259	4,029	SH		SOLE		3,295	0	735
WFC	COM	949746101	9,599	182,637	SH		SOLE		77,466	0	105,171
WHR	COM	963320106	235	1,975	SH		SOLE		200	0	1,775
WM	COM	94106L109	2,253	24,932	SH		SOLE		10,035	0	14,897
WMB	COM	969457100	418	15,365	SH		SOLE		14,365	0	1,000
WMT	COM	931142103	4,383	46,674	SH		SOLE		24,572	0	22,102
WP	CL A	981558109	581	5,735	SH		SOLE		3,915	0	1,820
WPC	COM	92936U109	69,238	1,076,625	SH		SOLE		830,893	0	245,731
WRE	SH BEN INT	939653101	214	6,983	SH		SOLE		2,193	0	4,790
WRK	COM	96145D105	6,731	125,962	SH		SOLE		1,113	0	124,849
WSM	COM	969904101	4,726	71,912	SH		SOLE		10,656	0	61,256
WSO	COM	942622200	98,080	550,702	SH		SOLE		529,192	0	21,510
WTM	COM	G9618E107	1,911	2,042	SH		SOLE		733	0	1,309
WTW	COM	948626106	1,931	26,822	SH		SOLE		8,080	0	18,742
WY	COM	962166104	3,709	114,928	SH		SOLE		38,088	0	76,840
XAR	ETF	78464A631	903	9,066	SH		SOLE		6,002	0	3,064
XBI	ETF	78464A870	1,481	15,444	SH		SOLE		14,101	0	1,343
XEL	COM	98389B100	410	8,682	SH		SOLE		2,400	0	6,282
XHE	ETF	78464A581	674	7,671	SH		SOLE		6,453	0	1,218
XLE	ETF	81369Y506	1,382	18,245	SH		SOLE		9,005	0	9,240
XLF	ETF	81369Y605	1,128	40,882	SH		SOLE		23,740	0	17,142
XLI	ETF	81369Y704	202	2,574	SH		SOLE		1,837	0	737
XLK	ETF	81369Y803	943	12,520	SH		SOLE		7,164	0	5,356
XLU	ETF	81369Y886	736	13,971	SH		SOLE		9,354	0	4,617
XLV	ETF	81369Y209	474	4,981	SH		SOLE		3,412	0	1,569
XLY	ETF	81369Y407	404	3,450	SH		SOLE		3,150	0	300
XOM	COM	30231G102	63,129	742,517	SH		SOLE		480,373	0	262,144
XON	COM	46122T102	365	21,200	SH		SOLE		13,800	0	7,400
XPER	COM	98421B100	1,614	108,698	SH		SOLE		53,025	0	55,673
XSD	ETF	78464A862	761	10,028	SH		SOLE		7,183	0	2,845
XYL	COM	98419M100	27,451	343,690	SH		SOLE		304,721	0	38,969
YUM	COM	988498101	641	7,047	SH		SOLE		3,346	0	3,701
YUMC	COM	98850P109	210	5,982	SH		SOLE		2,691	0	3,291
ZTS	CL A	98978V103	33,903	370,287	SH		SOLE		351,977	0	18,310