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	805	11,608	SH		SOLE		11,608	0	0
AADR	ETF	00768Y206	871	17,516	SH		SOLE		17,516	0	0
AAL	COM	02376R102	427	13,079	SH		SOLE		13,079	0	0
AAPL	COM	037833100	78,113	394,668	SH		SOLE		385,595	0	9,073
ABBV	COM	00287Y109	5,739	78,916	SH		SOLE		76,774	0	2,142
ABC	COM	03073E105	397	4,651	SH		SOLE		4,351	0	300
ABT	COM	002824100	8,799	104,623	SH		SOLE		100,721	0	3,902
ACN	SHS CLASS A	G1151C101	86,538	468,355	SH		SOLE		465,786	0	2,570
ACV	COM	01883J108	1,229	52,651	SH		SOLE		52,651	0	0
ADBE	COM	00724F101	97,379	330,492	SH		SOLE		327,131	0	3,361
ADI	COM	032654105	1,104	9,781	SH		SOLE		9,472	0	309
ADM	COM	039483102	1,218	29,853	SH		SOLE		29,103	0	750
ADP	COM	053015103	3,957	23,931	SH		SOLE		23,580	0	351
ADSK	COM	052769106	44,413	272,640	SH		SOLE		272,164	0	476
AEP	COM	025537101	1,691	19,209	SH		SOLE		17,469	0	1,740
AES	COM	00130H105	1,510	90,115	SH		SOLE		84,255	0	5,860
AFL	COM	001055102	1,581	28,854	SH		SOLE		25,398	0	3,456
AGG	ETF	464287226	1,679	15,077	SH		SOLE		15,077	0	0
AGN	PLC SHS	G0177J108	255	1,522	SH		SOLE		1,522	0	0
AHH	COM	04208T108	182	11,000	SH		SOLE		11,000	0	0
AL	CL A	00912X302	525	12,710	SH		SOLE		12,710	0	0
ALB	COM	012653101	13,622	193,472	SH		SOLE		192,218	0	1,254
ALL	COM	020002101	44,562	438,217	SH		SOLE		435,033	0	3,184
AMAT	COM	038222105	979	21,795	SH		SOLE		21,795	0	0
AME	COM	031100100	582	6,404	SH		SOLE		6,404	0	0
AMGN	COM	031162100	9,303	50,482	SH		SOLE		48,980	0	1,502
AMLP	ETF	00162Q866	2,209	224,232	SH		SOLE		224,232	0	0
AMP	COM	03076C106	1,266	8,724	SH		SOLE		8,724	0	0
AMRN	ADR	023111206	3,171	163,550	SH		SOLE		163,550	0	0
AMT	COM	03027X100	194,313	950,419	SH		SOLE		944,232	0	6,186
AMWD	COM	030506109	30,931	365,528	SH		SOLE		365,178	0	350
AMZN	COM	023135106	76,166	40,222	SH		SOLE		39,467	0	755
ANTM	COM	036752103	5,554	19,680	SH		SOLE		19,647	0	33
AOM	ETF	464289875	541	13,862	SH		SOLE		13,862	0	0
AON	CL A	G0408V102	279	1,447	SH		SOLE		1,447	0	0
AOR	ETF	464289867	311	6,748	SH		SOLE		6,748	0	0
APC	COM	032511107	368	5,212	SH		SOLE		5,212	0	0
APD	COM	009158106	43,777	193,388	SH		SOLE		190,977	0	2,411
APTV	PLC SHS	G6095L109	202	2,505	SH		SOLE		2,505	0	0
ARCC	COM	04010L103	2,241	124,897	SH		SOLE		124,897	0	0
ARKG	ETF	00214Q302	486	14,110	SH		SOLE		14,110	0	0
ARKK	ETF	00214Q104	929	19,361	SH		SOLE		19,361	0	0
ARKW	ETF	00214Q401	724	13,925	SH		SOLE		13,925	0	0
ARNC	COM	03965L100	281	10,881	SH		SOLE		10,881	0	0
ASH	COM	044186104	297	3,716	SH		SOLE		3,716	0	0
ASHR	ETF	233051879	778	27,640	SH		SOLE		27,640	0	0
ATR	COM	038336103	787	6,330	SH		SOLE		6,267	0	63
ATVI	COM	00507V109	822	17,416	SH		SOLE		17,016	0	400
AUB	COM	04911A107	2,276	64,420	SH		SOLE		63,370	0	1,050
AUY	COM	98462Y100	29	11,417	SH		SOLE		11,417	0	0
AVGO	COM	11135F101	42,586	147,941	SH		SOLE		146,721	0	1,220
AVP	COM	054303102	93	24,000	SH		SOLE		24,000	0	0
AXP	COM	025816109	6,066	49,142	SH		SOLE		48,807	0	335
AZN	ADR	046353108	473	11,466	SH		SOLE		11,466	0	0
BA	COM	097023105	13,600	37,363	SH		SOLE		36,831	0	532
BABA	ADS	01609W102	52,794	311,560	SH		SOLE		308,029	0	3,531
BAC	COM	060505104	49,962	1,722,831	SH		SOLE		1,716,675	0	6,156
BAM	LTD VT SH	112585104	288,631	6,040,826	SH		SOLE		6,010,501	0	30,326
BAX	COM	071813109	667	8,145	SH		SOLE		7,945	0	200
BBDC	COM	06759L103	101	10,233	SH		SOLE		10,233	0	0
BBT	COM	054937107	10,123	206,048	SH		SOLE		195,945	0	10,103
BCE	COM	05534B760	4,329	95,182	SH		SOLE		92,239	0	2,943
BDJ	COM	09251A104	307	34,568	SH		SOLE		25,942	0	8,626
BDX	COM	075887109	56,248	223,198	SH		SOLE		220,305	0	2,893
BF/B	CL B	115637209	828	14,937	SH		SOLE		14,937	0	0
BIDU	ADR	056752108	416	3,543	SH		SOLE		3,343	0	200
BIL	ETF	78468R663	458	5,004	SH		SOLE		5,004	0	0
BIV	ETF	921937819	2,903	33,565	SH		SOLE		33,565	0	0
BK	COM	064058100	397	9,002	SH		SOLE		8,902	0	100
BKI	COM	09215C105	53,398	887,751	SH		SOLE		887,199	0	552
BKLN	ETF	46138G508	1,046	46,142	SH		SOLE		46,142	0	0
BKNG	COM	09857L108	935	499	SH		SOLE		499	0	0
BLK	COM	09247X101	741	1,578	SH		SOLE		1,578	0	0
BLL	COM	058498106	517	7,380	SH		SOLE		7,380	0	0
BMRN	COM	09061G101	593	6,927	SH		SOLE		6,822	0	105
BMY	COM	110122108	88,579	1,953,237	SH		SOLE		1,936,066	0	17,171
BND	ETF	921937835	365	4,395	SH		SOLE		4,395	0	0
BNDX	ETF	92203J407	247	4,315	SH		SOLE		4,315	0	0
BP	ADR	055622104	1,608	38,565	SH		SOLE		38,195	0	370
BPR	CL A	11282X103	8,036	425,417	SH		SOLE		422,792	0	2,625
BPY	LTD PART	G16249107	398	21,042	SH		SOLE		21,042	0	0
BRK/A	CL A	084670108	8,277	26	SH		SOLE		26	0	0
BRK/B	CL B NEW	084670702	120,757	566,481	SH		SOLE		560,952	0	5,529
BSCJ	ETF	46138J304	19,097	905,482	SH		SOLE		900,777	0	4,705
BSCK	ETF	46138J502	20,528	965,564	SH		SOLE		956,894	0	8,670
BSCL	ETF	46138J700	16,449	776,263	SH		SOLE		767,008	0	9,255
BSCM	ETF	46138J882	1,135	53,041	SH		SOLE		53,041	0	0
BSCN	ETF	46138J866	261	12,335	SH		SOLE		12,335	0	0
BSCO	ETF	46138J841	536	25,227	SH		SOLE		25,227	0	0
BSET	COM	070203104	316	20,727	SH		SOLE		20,727	0	0
BSV	ETF	921937827	2,708	33,627	SH		SOLE		33,627	0	0
BSX	COM	101137107	658	15,318	SH		SOLE		15,318	0	0
BTI	ADR	110448107	359	10,307	SH		SOLE		9,899	0	408
BUD	ADR	03524A108	157,555	1,780,082	SH		SOLE		1,772,519	0	7,563
BURL	COM	122017106	371	2,180	SH		SOLE		2,180	0	0
C	COM	172967424	142,209	2,030,687	SH		SOLE		2,023,496	0	7,191
CABO	COM	12685J105	234	200	SH		SOLE		200	0	0
CAF	COM	617468103	442	20,350	SH		SOLE		18,600	0	1,750
CAG	COM	205887102	945	35,631	SH		SOLE		35,631	0	0
CASY	COM	147528103	203	1,300	SH		SOLE		1,300	0	0
CAT	COM	149123101	7,077	51,924	SH		SOLE		51,056	0	868
CB	COM	H1467J104	915	6,211	SH		SOLE		6,188	0	23
CBOE	COM	12503M108	23,211	223,979	SH		SOLE		223,829	0	150
CBRL	COM	22410J106	224	1,313	SH		SOLE		1,313	0	0
CBS	CL B	124857202	732	14,679	SH		SOLE		14,679	0	0
CCI	COM	22822V101	50,756	389,380	SH		SOLE		388,616	0	764
CCL	COM	143658300	53,908	1,158,070	SH		SOLE		1,154,612	0	3,458
CCR	COM	20855T100	586	35,153	SH		SOLE		35,153	0	0
CELG	COM	151020104	7,177	77,644	SH		SOLE		76,344	0	1,300
CELGZ	RIGHT	151020112	71	114,870	SH		SOLE		114,870	0	0
CEM	COM	184692101	653	54,643	SH		SOLE		54,643	0	0
CFFI	COM	12466Q104	418	7,662	SH		SOLE		7,462	0	200
CFX	COM	194014106	13,297	474,369	SH		SOLE		474,369	0	0
CHCO	COM	177835105	383	5,024	SH		SOLE		5,024	0	0
CHD	COM	171340102	2,413	33,023	SH		SOLE		32,196	0	826
CHK	COM	165167107	86	43,850	SH		SOLE		43,850	0	0
CHTR	COM	16119P108	417	1,054	SH		SOLE		1,034	0	20
CI	COM	125523100	342	2,168	SH		SOLE		2,068	0	100
CL	COM	194162103	3,143	43,851	SH		SOLE		42,832	0	1,019
CLX	COM	189054109	1,041	6,802	SH		SOLE		6,653	0	149
CMCSA	COM	20030N101	63,614	1,504,582	SH		SOLE		1,496,849	0	7,733
CME	COM	12572Q105	51,626	265,964	SH		SOLE		264,226	0	1,738
CMI	COM	231021106	3,562	20,789	SH		SOLE		20,485	0	304
CNI	COM	136375102	250	2,700	SH		SOLE		2,700	0	0
CNNE	COM	13765N107	8,213	283,390	SH		SOLE		283,390	0	0
COF	COM	14040H105	183,740	2,024,906	SH		SOLE		2,010,488	0	14,418
COP	COM	20825C104	3,850	63,119	SH		SOLE		62,719	0	400
COST	COM	22160K105	6,294	23,818	SH		SOLE		23,164	0	654
CPB	COM	134429109	295	7,351	SH		SOLE		7,351	0	0
CRM	COM	79466L302	1,505	9,917	SH		SOLE		9,608	0	309
CSCO	COM	17275R102	94,192	1,721,039	SH		SOLE		1,706,147	0	14,892
CSL	COM	142339100	493	3,510	SH		SOLE		3,510	0	0
CSQ	COM	128125101	1,665	130,467	SH		SOLE		130,467	0	0
CSX	COM	126408103	4,534	58,605	SH		SOLE		57,605	0	1,000
CTL	COM	156700106	494	41,966	SH		SOLE		41,966	0	0
CTVA	COM	22052L104	1,253	42,361	SH		SOLE		40,505	0	1,856
CVRS	COM	218730109	69	23,000	SH		SOLE		23,000	0	0
CVS	COM	126650100	97,284	1,785,351	SH		SOLE		1,772,618	0	12,733
CVX	COM	166764100	92,211	741,006	SH		SOLE		734,329	0	6,677
D	COM	25746U109	107,262	1,387,249	SH		SOLE		1,372,215	0	15,034
DAL	COM	247361702	61,486	1,083,455	SH		SOLE		1,081,048	0	2,406
DD	COM	26614N102	3,187	42,451	SH		SOLE		40,641	0	1,810
DE	COM	244199105	2,485	14,999	SH		SOLE		14,399	0	600
DEM	ETF	97717W315	321	7,183	SH		SOLE		6,683	0	500
DEO	ADR	25243Q205	74,081	429,904	SH		SOLE		427,425	0	2,479
DFS	COM	254709108	752	9,691	SH		SOLE		9,691	0	0
DG	COM	256677105	308	2,276	SH		SOLE		2,276	0	0
DGRO	ETF	46434V621	816	21,374	SH		SOLE		21,374	0	0
DGS	ETF	97717W281	824	17,508	SH		SOLE		16,008	0	1,500
DHIL	COM	25264R207	1,113	7,855	SH		SOLE		7,705	0	150
DHR	COM	235851102	104,257	729,476	SH		SOLE		722,875	0	6,601
DIA	ETF	78467X109	750	2,820	SH		SOLE		2,820	0	0
DIS	COM	254687106	69,243	495,867	SH		SOLE		488,940	0	6,927
DISH	CL A	25470M109	73,617	1,916,598	SH		SOLE		1,915,798	0	800
DLS	ETF	97717W760	895	13,760	SH		SOLE		13,760	0	0
DLTR	COM	256746108	28,213	262,718	SH		SOLE		262,143	0	575
DNP	COM	23325P104	761	64,350	SH		SOLE		64,350	0	0
DOCU	COM	256163106	348	7,000	SH		SOLE		7,000	0	0
DOV	COM	260003108	287	2,860	SH		SOLE		2,860	0	0
DOW	COM	260557103	42,942	870,860	SH		SOLE		864,739	0	6,121
DRRX	COM	266605104	386	591,520	SH		SOLE		591,520	0	0
DS	COM	262077100	141	30,000	SH		SOLE		30,000	0	0
DTE	COM	233331107	652	5,097	SH		SOLE		5,097	0	0
DUK	COM	26441C204	9,732	110,286	SH		SOLE		104,384	0	5,902
DVY	ETF	464287168	2,172	21,821	SH		SOLE		21,821	0	0
DWLD	ETF	23908L306	368	15,780	SH		SOLE		15,780	0	0
DWM	ETF	97717W703	783	15,355	SH		SOLE		15,355	0	0
DXC	COM	23355L106	281	5,104	SH		SOLE		4,354	0	750
EA	COM	285512109	5,612	55,426	SH		SOLE		55,076	0	350
ECL	COM	278865100	44,062	223,165	SH		SOLE		221,232	0	1,933
ED	COM	209115104	454	5,174	SH		SOLE		5,174	0	0
EDIV	ETF	78463X533	261	8,000	SH		SOLE		7,500	0	500
EEM	ETF	464287234	1,421	33,117	SH		SOLE		33,117	0	0
EES	ETF	97717W562	4,762	132,722	SH		SOLE		132,722	0	0
EFA	ETF	464287465	3,291	50,065	SH		SOLE		50,065	0	0
EGHT	COM	282914100	1,908	79,167	SH		SOLE		79,167	0	0
EL	CL A	518439104	1,910	10,431	SH		SOLE		10,117	0	314
ELS	COM	29472R108	932	7,679	SH		SOLE		7,679	0	0
ELY	COM	131193104	272	15,830	SH		SOLE		15,830	0	0
EMB	ETF	464288281	395	3,485	SH		SOLE		3,485	0	0
EMN	COM	277432100	689	8,856	SH		SOLE		8,411	0	445
EMR	COM	291011104	1,594	23,889	SH		SOLE		23,044	0	845
ENB	COM	29250N105	48,303	1,338,769	SH		SOLE		1,325,757	0	13,012
ENTG	COM	29362U104	434	11,632	SH		SOLE		11,632	0	0
ENZL	ETF	464289123	424	7,950	SH		SOLE		7,950	0	0
EOG	COM	26875P101	40,922	439,270	SH		SOLE		436,421	0	2,849
ERUS	ETF	46434G798	514	13,064	SH		SOLE		13,064	0	0
ES	COM	30040W108	425	5,610	SH		SOLE		5,296	0	314
ESXB	COM	203612106	299	35,322	SH		SOLE		35,322	0	0
ETJ	COM	27829G106	106	11,259	SH		SOLE		11,259	0	0
ETN	PLC SHS	G29183103	58,387	701,088	SH		SOLE		699,662	0	1,427
EUFN	ETF	464289180	1,034	56,958	SH		SOLE		55,158	0	1,800
EVT	COM	27828G107	388	16,309	SH		SOLE		16,309	0	0
EW	COM	28176E108	296	1,600	SH		SOLE		1,600	0	0
EWY	ETF	464286772	893	14,924	SH		SOLE		14,898	0	26
EXC	COM	30161N101	437	9,114	SH		SOLE		9,114	0	0
EZM	ETF	97717W570	5,734	143,349	SH		SOLE		143,349	0	0
F	COM	345370860	584	57,136	SH		SOLE		57,136	0	0
FAST	COM	311900104	747	22,916	SH		SOLE		22,916	0	0
FB	CL A	30303M102	5,358	27,763	SH		SOLE		27,032	0	731
FBHS	COM	34964C106	356	6,223	SH		SOLE		6,223	0	0
FBNC	COM	318910106	642	17,618	SH		SOLE		17,618	0	0
FCAU	N SHS	N31738102	384	27,775	SH		SOLE		27,775	0	0
FCBC	COM	31983A103	1,186	35,136	SH		SOLE		35,136	0	0
FCX	CL B	35671D857	251	21,623	SH		SOLE		21,623	0	0
FDN	ETF	33733E302	1,002	6,966	SH		SOLE		6,954	0	12
FDS	COM	303075105	465	1,622	SH		SOLE		1,504	0	118
FDX	COM	31428X106	56,592	344,676	SH		SOLE		341,031	0	3,645
FEU	ETF	78463X103	309	9,034	SH		SOLE		9,034	0	0
FEZ	ETF	78463X202	889	23,199	SH		SOLE		23,199	0	0
FFC	COM	338478100	408	20,478	SH		SOLE		20,478	0	0
FFTY	ETF	45782C102	211	6,150	SH		SOLE		6,150	0	0
FIS	COM	31620M106	337	2,745	SH		SOLE		2,745	0	0
FISV	COM	337738108	489	5,360	SH		SOLE		5,360	0	0
FLOT	ETF	46429B655	75,796	1,488,233	SH		SOLE		1,478,016	0	10,217
FMC	COM	302491303	471	5,676	SH		SOLE		5,676	0	0
FNB	COM	302520101	254	21,567	SH		SOLE		21,567	0	0
FNF	COM	31620R303	151,152	3,750,669	SH		SOLE		3,739,314	0	11,355
FPE	ETF	33739E108	845	43,578	SH		SOLE		43,578	0	0
FPF	COM	33718W103	350	15,403	SH		SOLE		15,403	0	0
FSI	COM	33938T104	158	35,000	SH		SOLE		35,000	0	0
FSM	COM	349915108	4,231	1,484,476	SH		SOLE		1,479,476	0	5,000
FTSL	ETF	33738D309	736	15,614	SH		SOLE		15,614	0	0
FTSM	ETF	33739Q408	315	5,250	SH		SOLE		5,250	0	0
FTV	COM	34959J108	455	5,586	SH		SOLE		5,436	0	150
FV	ETF	33738R605	819	26,924	SH		SOLE		26,924	0	0
GAIN	COM	376546107	3,594	320,021	SH		SOLE		320,021	0	0
GD	COM	369550108	43,795	240,868	SH		SOLE		238,609	0	2,259
GDV	COM	36242H104	387	17,857	SH		SOLE		14,047	0	3,810
GDX	ETF	92189F106	435	17,016	SH		SOLE		16,866	0	150
GE	COM	369604103	10,985	1,046,228	SH		SOLE		1,040,020	0	6,208
GILD	COM	375558103	444	6,565	SH		SOLE		6,565	0	0
GIS	COM	370334104	4,638	88,307	SH		SOLE		86,896	0	1,411
GLAD	COM	376535100	261	27,862	SH		SOLE		27,862	0	0
GLD	ETF	78463V107	2,999	22,516	SH		SOLE		22,516	0	0
GLIBA	COM	36164V305	2,970	48,329	SH		SOLE		48,329	0	0
GLPI	COM	36467J108	43,189	1,107,991	SH		SOLE		1,106,851	0	1,140
GLW	COM	219350105	955	28,737	SH		SOLE		28,737	0	0
GM	COM	37045V100	6,238	161,894	SH		SOLE		156,094	0	5,800
GNW	COM	37247D106	387	104,287	SH		SOLE		104,287	0	0
GOOG	CL C	02079K107	49,626	45,911	SH		SOLE		45,307	0	604
GOOGL	CL A	02079K305	52,266	48,269	SH		SOLE		47,737	0	532
GPC	COM	372460105	300	2,900	SH		SOLE		2,900	0	0
GPN	COM	37940X102	236	1,475	SH		SOLE		1,475	0	0
GS	COM	38141G104	419	2,047	SH		SOLE		2,041	0	6
GSK	ADR	37733W105	1,393	34,807	SH		SOLE		33,785	0	1,022
GSKY	CL A	39572G100	134	10,900	SH		SOLE		9,900	0	1,000
GVI	ETF	464288612	11,034	98,272	SH		SOLE		98,272	0	0
GWW	COM	384802104	258	962	SH		SOLE		876	0	86
HACK	ETF	26924G201	235	5,907	SH		SOLE		5,907	0	0
HAL	COM	406216101	27,315	1,201,199	SH		SOLE		1,193,983	0	7,216
HAS	COM	418056107	265	2,510	SH		SOLE		2,510	0	0
HBAN	COM	446150104	209	15,099	SH		SOLE		14,709	0	390
HD	COM	437076102	73,495	353,391	SH		SOLE		347,439	0	5,952
HDS	COM	40416M105	634	15,735	SH		SOLE		15,735	0	0
HEFA	ETF	46434V803	209	7,000	SH		SOLE		7,000	0	0
HI	COM	431571108	243	6,151	SH		SOLE		6,151	0	0
HII	COM	446413106	2,017	8,976	SH		SOLE		8,966	0	10
HON	COM	438516106	46,310	265,248	SH		SOLE		262,836	0	2,411
HPQ	COM	40434L105	235	11,321	SH		SOLE		11,225	0	96
HQH	SH BEN INT	87911J103	445	22,167	SH		SOLE		22,167	0	0
HR	COM	421946104	634	20,235	SH		SOLE		17,935	0	2,300
HRL	COM	440452100	213	5,256	SH		SOLE		4,756	0	500
HRS	COM	413875105	4,203	22,221	SH		SOLE		22,070	0	151
HSIC	COM	806407102	643	9,200	SH		SOLE		9,200	0	0
HSY	COM	427866108	424	3,163	SH		SOLE		3,113	0	50
HYD	ETF	92189H409	274	4,293	SH		SOLE		4,293	0	0
HYG	ETF	464288513	703	8,066	SH		SOLE		8,066	0	0
IAI	ETF	464288794	322	5,105	SH		SOLE		5,105	0	0
IAU	ETF	464285105	353	26,175	SH		SOLE		26,175	0	0
IBB	ETF	464287556	2,585	23,696	SH		SOLE		23,396	0	300
IBM	COM	459200101	6,845	49,634	SH		SOLE		48,924	0	710
IBMH	ETF	46429B564	1,003	39,415	SH		SOLE		39,415	0	0
IBMI	ETF	46434V571	871	34,105	SH		SOLE		34,105	0	0
IBMJ	ETF	46435G789	647	25,085	SH		SOLE		25,085	0	0
IBMK	ETF	46435G755	488	18,665	SH		SOLE		18,665	0	0
ICE	COM	45866F104	380	4,425	SH		SOLE		4,425	0	0
IDV	ETF	464288448	599	19,486	SH		SOLE		19,486	0	0
IEFA	ETF	46432F842	4,784	77,914	SH		SOLE		77,914	0	0
IEI	ETF	464288661	216	1,715	SH		SOLE		1,715	0	0
IEMG	ETF	46434G103	733	14,250	SH		SOLE		14,250	0	0
IFF	COM	459506101	207	1,429	SH		SOLE		1,429	0	0
IGIB	ETF	464288638	16,649	292,353	SH		SOLE		289,195	0	3,157
IGR	COM	12504G100	105	13,953	SH		SOLE		13,953	0	0
IGSB	ETF	464288646	30,055	562,411	SH		SOLE		558,484	0	3,927
IGV	ETF	464287515	591	2,705	SH		SOLE		2,705	0	0
IHF	ETF	464288828	367	2,141	SH		SOLE		2,141	0	0
IHI	ETF	464288810	2,500	10,384	SH		SOLE		10,384	0	0
IJH	ETF	464287507	2,784	14,331	SH		SOLE		14,331	0	0
IJJ	ETF	464287705	206	1,291	SH		SOLE		1,291	0	0
IJR	ETF	464287804	4,168	53,239	SH		SOLE		53,239	0	0
IJS	ETF	464287879	229	1,538	SH		SOLE		1,538	0	0
INDY	ETF	464289529	510	13,290	SH		SOLE		13,290	0	0
INGR	COM	457187102	1,233	14,948	SH		SOLE		14,418	0	530
INO	COM	45773H201	301	102,350	SH		SOLE		102,350	0	0
INTC	COM	458140100	50,471	1,054,336	SH		SOLE		1,048,374	0	5,962
INTU	COM	461202103	35,539	135,993	SH		SOLE		135,856	0	137
IONS	COM	462222100	9,394	146,166	SH		SOLE		146,166	0	0
IP	COM	460146103	1,093	25,221	SH		SOLE		22,521	0	2,700
IPI	COM	46121Y102	57	17,000	SH		SOLE		17,000	0	0
IR	PLC SHS	G47791101	5,825	45,988	SH		SOLE		44,416	0	1,571
ISRG	COM	46120E602	569	1,085	SH		SOLE		1,085	0	0
ITA	ETF	464288760	716	3,341	SH		SOLE		3,341	0	0
ITB	ETF	464288752	1,503	39,312	SH		SOLE		39,312	0	0
ITIC	COM	461804106	384	2,300	SH		SOLE		2,300	0	0
ITM	ETF	92189H201	650	13,067	SH		SOLE		13,067	0	0
ITW	COM	452308109	4,243	28,134	SH		SOLE		25,406	0	2,728
IVE	ETF	464287408	457	3,923	SH		SOLE		3,923	0	0
IVV	ETF	464287200	4,652	15,782	SH		SOLE		15,782	0	0
IVW	ETF	464287309	2,084	11,628	SH		SOLE		11,628	0	0
IVZ	LTD SHS	G491BT108	911	44,516	SH		SOLE		42,587	0	1,929
IWB	ETF	464287622	791	4,857	SH		SOLE		4,857	0	0
IWF	ETF	464287614	1,355	8,612	SH		SOLE		8,612	0	0
IWM	ETF	464287655	863	5,548	SH		SOLE		5,548	0	0
IWP	ETF	464287481	250	1,750	SH		SOLE		1,750	0	0
IWR	ETF	464287499	445	7,965	SH		SOLE		7,965	0	0
IWS	ETF	464287473	294	3,303	SH		SOLE		2,903	0	400
IYC	ETF	464287580	668	3,070	SH		SOLE		3,070	0	0
IYE	ETF	464287796	448	13,022	SH		SOLE		13,022	0	0
IYF	ETF	464287788	1,169	9,305	SH		SOLE		9,305	0	0
IYH	ETF	464287762	622	3,185	SH		SOLE		3,135	0	50
IYJ	ETF	464287754	525	3,317	SH		SOLE		3,317	0	0
IYK	ETF	464287812	446	3,673	SH		SOLE		3,673	0	0
IYR	ETF	464287739	435	4,984	SH		SOLE		4,984	0	0
IYW	ETF	464287721	514	2,598	SH		SOLE		2,598	0	0
IYY	ETF	464287846	340	2,330	SH		SOLE		2,330	0	0
JCI	PLC SHS	G51502105	394	9,527	SH		SOLE		9,527	0	0
JKE	ETF	464287119	1,553	8,097	SH		SOLE		8,097	0	0
JNJ	COM	478160104	186,040	1,335,726	SH		SOLE		1,322,596	0	13,131
JPM	COM	46625H100	153,521	1,373,171	SH		SOLE		1,363,191	0	9,980
JPS	COM	67072C105	244	25,662	SH		SOLE		25,662	0	0
JPST	ETF	46641Q837	660	13,094	SH		SOLE		13,094	0	0
JRI	COM	67074Y105	1,764	104,191	SH		SOLE		104,191	0	0
K	COM	487836108	268	4,999	SH		SOLE		4,932	0	67
KDP	COM	49271V100	423	14,631	SH		SOLE		14,631	0	0
KHC	COM	500754106	2,690	86,674	SH		SOLE		85,974	0	700
KMB	COM	494368103	6,975	52,336	SH		SOLE		52,233	0	103
KMI	COM	49456B101	2,188	104,805	SH		SOLE		104,505	0	300
KMX	COM	143130102	152,622	1,757,705	SH		SOLE		1,741,112	0	16,593
KNSL	COM	49714P108	18,453	201,713	SH		SOLE		201,713	0	0
KO	COM	191216100	16,158	317,331	SH		SOLE		307,100	0	10,231
KR	COM	501044101	387	17,831	SH		SOLE		16,331	0	1,500
KRNT	LTD SHS	M6372Q113	239	7,539	SH		SOLE		7,539	0	0
LAMR	CL A	512816109	76,771	951,197	SH		SOLE		948,723	0	2,474
LBRDK	COM	530307305	98,181	942,055	SH		SOLE		938,749	0	3,306
LBTYK	CL C	G5480U120	2,509	94,570	SH		SOLE		94,570	0	0
LDP	COM	19248C105	231	9,266	SH		SOLE		9,266	0	0
LEG	COM	524660107	202	5,262	SH		SOLE		5,262	0	0
LH	COM	50540R409	694	4,012	SH		SOLE		4,012	0	0
LIN	PLC SHS	G5494J103	980	4,881	SH		SOLE		4,832	0	49
LLY	COM	532457108	3,100	27,979	SH		SOLE		27,979	0	0
LMBS	ETF	33739Q200	1,037	20,071	SH		SOLE		20,071	0	0
LMT	COM	539830109	5,431	14,940	SH		SOLE		14,940	0	0
LNC	COM	534187109	363	5,627	SH		SOLE		5,627	0	0
LNT	COM	018802108	277	5,649	SH		SOLE		5,649	0	0
LOW	COM	548661107	7,961	78,890	SH		SOLE		74,514	0	4,376
LQD	ETF	464287242	757	6,090	SH		SOLE		6,090	0	0
LRCX	COM	512807108	764	4,069	SH		SOLE		3,869	0	200
LSXMA	COM	531229409	2,315	61,231	SH		SOLE		61,231	0	0
LTRPA	COM	531465102	1,900	153,205	SH		SOLE		153,205	0	0
LUV	COM	844741108	4,539	89,393	SH		SOLE		87,343	0	2,050
LVS	COM	517834107	42,642	721,644	SH		SOLE		720,935	0	709
LYV	COM	538034109	59,152	892,866	SH		SOLE		892,866	0	0
M	COM	55616P104	491	22,863	SH		SOLE		22,863	0	0
MA	CL A	57636Q104	92,183	348,480	SH		SOLE		346,745	0	1,735
MAG	COM	55903Q104	6,052	574,227	SH		SOLE		574,227	0	0
MAR	CL A	571903202	1,484	10,577	SH		SOLE		10,277	0	300
MAS	COM	574599106	217	5,526	SH		SOLE		5,416	0	110
MCD	COM	580135101	11,966	57,622	SH		SOLE		56,045	0	1,578
MCI	COM	06759X107	1,029	65,777	SH		SOLE		60,177	0	5,600
MCK	COM	58155Q103	283	2,104	SH		SOLE		2,104	0	0
MCRI	COM	609027107	14,826	346,882	SH		SOLE		346,882	0	0
MDLZ	CL A	609207105	106,475	1,975,411	SH		SOLE		1,961,068	0	14,342
MDT	PLC SHS	G5960L103	51,805	531,932	SH		SOLE		530,085	0	1,847
MDY	ETF	78467Y107	264	744	SH		SOLE		744	0	0
MELI	COM	58733R102	37,310	60,987	SH		SOLE		60,866	0	121
MET	COM	59156R108	5,115	102,984	SH		SOLE		101,410	0	1,574
MFEM	ETF	72202L389	792	32,790	SH		SOLE		32,790	0	0
MHK	COM	608190104	307	2,083	SH		SOLE		2,083	0	0
MIC	COM	55608B105	429	10,590	SH		SOLE		10,590	0	0
MINT	ETF	72201R833	3,933	38,650	SH		SOLE		38,650	0	0
MKC	COM	579780206	4,819	31,091	SH		SOLE		29,969	0	1,122
MKL	COM	570535104	308,376	283,018	SH		SOLE		281,531	0	1,487
MKSI	COM	55306N104	412	5,292	SH		SOLE		5,292	0	0
MKTX	COM	57060D108	354	1,100	SH		SOLE		1,100	0	0
MLCO	ADR	585464100	1,553	71,500	SH		SOLE		71,500	0	0
MLHR	COM	600544100	1,067	23,876	SH		SOLE		23,876	0	0
MLM	COM	573284106	94,779	411,884	SH		SOLE		408,639	0	3,246
MMC	COM	571748102	14,125	141,607	SH		SOLE		141,482	0	125
MMM	COM	88579Y101	36,311	209,477	SH		SOLE		209,084	0	393
MNTA	COM	60877T100	131	10,500	SH		SOLE		10,500	0	0
MO	COM	02209S103	45,837	968,050	SH		SOLE		958,262	0	9,788
MOAT	ETF	92189F643	9,086	189,164	SH		SOLE		188,524	0	640
MOMO	ADR	60879B107	497	13,895	SH		SOLE		13,895	0	0
MPC	COM	56585A102	143,825	2,573,815	SH		SOLE		2,553,826	0	19,989
MPV	SH BEN INT	06761A103	172	10,525	SH		SOLE		10,525	0	0
MPW	COM	58463J304	1,237	70,927	SH		SOLE		70,927	0	0
MRK	COM	58933Y105	153,954	1,836,059	SH		SOLE		1,818,991	0	17,068
MRO	COM	565849106	193	13,589	SH		SOLE		13,589	0	0
MRTN	COM	573075108	6,847	377,244	SH		SOLE		377,244	0	0
MSCI	COM	55354G100	250	1,046	SH		SOLE		1,046	0	0
MSFT	COM	594918104	174,146	1,299,988	SH		SOLE		1,287,438	0	12,551
MTB	COM	55261F104	416	2,443	SH		SOLE		2,443	0	0
MU	COM	595112103	482	12,498	SH		SOLE		12,498	0	0
MUB	ETF	464288414	2,726	24,102	SH		SOLE		24,102	0	0
MUR	COM	626717102	458	18,584	SH		SOLE		18,584	0	0
MX	COM	55933J203	994	96,075	SH		SOLE		96,075	0	0
NAD	COM	67066V101	232	16,584	SH		SOLE		16,584	0	0
NEA	COM	670657105	369	26,732	SH		SOLE		26,732	0	0
NEAR	ETF	46431W507	2,138	42,480	SH		SOLE		42,480	0	0
NEE	COM	65339F101	4,758	23,225	SH		SOLE		22,850	0	375
NEM	COM	651639106	1,574	40,920	SH		SOLE		40,855	0	65
NEU	COM	651587107	4,576	11,414	SH		SOLE		11,414	0	0
NFLX	COM	64110L106	573	1,560	SH		SOLE		1,560	0	0
NGVT	COM	45688C107	2,849	27,089	SH		SOLE		27,089	0	0
NIE	COM	018829101	250	11,529	SH		SOLE		8,343	0	3,186
NIM	SH BEN INT	67061T101	143	13,750	SH		SOLE		13,750	0	0
NKE	CL B	654106103	41,841	498,403	SH		SOLE		494,988	0	3,415
NKTR	COM	640268108	305	8,575	SH		SOLE		8,575	0	0
NMCI	COM	Y62151108	41	21,000	SH		SOLE		21,000	0	0
NNN	COM	637417106	392	7,404	SH		SOLE		7,404	0	0
NOBL	ETF	74348A467	960	13,840	SH		SOLE		13,840	0	0
NOC	COM	666807102	807	2,499	SH		SOLE		2,399	0	100
NOW	COM	81762P102	456	1,659	SH		SOLE		1,659	0	0
NPV	COM	67064R102	2,507	192,407	SH		SOLE		192,407	0	0
NSC	COM	655844108	19,623	98,447	SH		SOLE		94,599	0	3,848
NSL	COM	67067Y104	87	14,600	SH		SOLE		12,600	0	2,000
NTG	COM	89148B101	420	31,164	SH		SOLE		27,864	0	3,300
NTR	COM	67077M108	934	17,473	SH		SOLE		16,773	0	700
NUE	COM	670346105	859	15,589	SH		SOLE		15,589	0	0
NUV	COM	670928100	813	79,868	SH		SOLE		79,868	0	0
NUW	COM	670695105	334	19,787	SH		SOLE		19,787	0	0
NVDA	COM	67066G104	2,106	12,823	SH		SOLE		12,478	0	345
NVG	COM	67071L106	630	39,685	SH		SOLE		39,685	0	0
NVO	ADR	670100205	264	5,180	SH		SOLE		4,860	0	320
NVR	COM	62944T105	367	109	SH		SOLE		109	0	0
NVS	ADR	66987V109	850	9,314	SH		SOLE		7,833	0	1,481
NXST	CL A	65336K103	4,577	45,320	SH		SOLE		45,320	0	0
O	COM	756109104	1,377	19,964	SH		SOLE		19,833	0	131
OC	COM	690742101	296	5,080	SH		SOLE		5,080	0	0
OKE	COM	682680103	796	11,572	SH		SOLE		11,572	0	0
OLBK	COM	67984M100	748	28,100	SH		SOLE		28,100	0	0
OLLI	COM	681116109	692	7,941	SH		SOLE		7,941	0	0
OMC	COM	681919106	2,172	26,499	SH		SOLE		26,499	0	0
OMER	COM	682143102	1,118	71,250	SH		SOLE		71,250	0	0
OMF	COM	68268W103	451	13,348	SH		SOLE		13,348	0	0
ORCL	COM	68389X105	9,135	160,341	SH		SOLE		159,314	0	1,028
ORLY	COM	67103H107	19,756	53,494	SH		SOLE		53,479	0	15
OSW	COM	P73684113	24,959	1,610,260	SH		SOLE		1,609,260	0	1,000
OUNZ	ETF	921078101	172	12,450	SH		SOLE		12,450	0	0
OUSA	ETF	67110P407	297	8,705	SH		SOLE		8,705	0	0
OUT	COM	69007J106	545	21,130	SH		SOLE		20,730	0	400
OXY	COM	674599105	2,081	41,391	SH		SOLE		41,284	0	107
PAAS	COM	697900108	293	22,717	SH		SOLE		22,717	0	0
PACK	COM	75321W103	350	39,576	SH		SOLE		39,576	0	0
PACKWS	WARRANT	75321W111	24	20,000	SH		SOLE		20,000	0	0
PANW	COM	697435105	338	1,657	SH		SOLE		1,657	0	0
PAYX	COM	704326107	1,189	14,453	SH		SOLE		14,150	0	303
PBCT	COM	712704105	359	21,414	SH		SOLE		21,414	0	0
PCY	ETF	46138E784	277	9,524	SH		SOLE		9,524	0	0
PDI	COM	72201Y101	1,937	60,240	SH		SOLE		60,240	0	0
PEP	COM	713448108	104,186	794,522	SH		SOLE		788,741	0	5,781
PETX	COM	03874P101	262	50,750	SH		SOLE		50,750	0	0
PFE	COM	717081103	12,779	294,992	SH		SOLE		286,831	0	8,161
PFF	ETF	464288687	558	15,133	SH		SOLE		15,133	0	0
PFFA	ETF	26923G822	338	13,100	SH		SOLE		13,100	0	0
PFGC	COM	71377A103	272	6,800	SH		SOLE		6,800	0	0
PG	COM	742718109	17,880	163,063	SH		SOLE		155,349	0	7,715
PGX	ETF	46138E511	190	12,982	SH		SOLE		12,982	0	0
PH	COM	701094104	435	2,560	SH		SOLE		2,560	0	0
PHYS	TRUST UNIT	85207H104	160	14,085	SH		SOLE		14,085	0	0
PLAN	COM	03272L108	347	6,880	SH		SOLE		6,880	0	0
PLX	COM	74365A101	9	20,000	SH		SOLE		20,000	0	0
PM	COM	718172109	63,749	811,773	SH		SOLE		807,752	0	4,021
PNC	COM	693475105	1,923	14,004	SH		SOLE		13,484	0	520
PPG	COM	693506107	57,827	495,480	SH		SOLE		494,877	0	603
PPL	COM	69351T106	395	12,753	SH		SOLE		12,487	0	266
PRU	COM	744320102	369	3,657	SH		SOLE		3,657	0	0
PSA	COM	74460D109	467	1,961	SH		SOLE		1,961	0	0
PSEC	COM	74348T102	1,048	160,555	SH		SOLE		160,555	0	0
PSF	COM	19248Y107	306	10,848	SH		SOLE		10,848	0	0
PSX	COM	718546104	2,743	29,326	SH		SOLE		29,070	0	256
PTEN	COM	703481101	128	11,101	SH		SOLE		11,101	0	0
PWR	COM	74762E102	303	7,927	SH		SOLE		7,927	0	0
PYPL	COM	70450Y103	1,430	12,491	SH		SOLE		12,141	0	350
PYX	COM	74737V106	214	14,075	SH		SOLE		14,075	0	0
PZA	ETF	46138E537	534	20,445	SH		SOLE		20,445	0	0
PZZA	COM	698813102	282	6,315	SH		SOLE		6,315	0	0
QCOM	COM	747525103	969	12,734	SH		SOLE		12,734	0	0
QIWI	ADR	74735M108	4,870	248,829	SH		SOLE		247,529	0	1,300
QQQ	ETF	46090E103	7,128	38,171	SH		SOLE		38,171	0	0
QRTEA	COM	74915M100	1,819	146,843	SH		SOLE		146,843	0	0
QTEC	ETF	337345102	3,033	35,476	SH		SOLE		35,476	0	0
RCL	COM	V7780T103	363	2,998	SH		SOLE		2,998	0	0
RDIV	ETF	46138G656	2,219	58,917	SH		SOLE		58,917	0	0
RDS/A	ADR	780259206	11,040	169,661	SH		SOLE		164,535	0	5,126
RDS/B	ADR	780259107	97,380	1,481,287	SH		SOLE		1,467,868	0	13,419
RDVY	ETF	33738R506	292	9,412	SH		SOLE		9,412	0	0
RFDI	ETF	33739P608	253	4,461	SH		SOLE		4,461	0	0
RH	COM	74967X103	491	4,247	SH		SOLE		4,247	0	0
RLI	COM	749607107	443	5,164	SH		SOLE		5,164	0	0
RMT	COM	780915104	266	32,401	SH		SOLE		32,401	0	0
RODM	ETF	518416102	658	23,364	SH		SOLE		23,364	0	0
ROIC	COM	76131N101	1,901	110,946	SH		SOLE		109,946	0	1,000
RPG	ETF	46137V266	200	1,676	SH		SOLE		1,676	0	0
RSG	COM	760759100	225	2,600	SH		SOLE		2,600	0	0
RSP	ETF	46137V357	6,095	56,542	SH		SOLE		56,542	0	0
RTN	COM	755111507	2,885	16,595	SH		SOLE		15,095	0	1,500
RUN	COM	86771W105	2,092	111,538	SH		SOLE		104,645	0	6,893
RY	COM	780087102	1,726	21,744	SH		SOLE		21,744	0	0
S	COM	85207U105	78	11,923	SH		SOLE		11,923	0	0
SAFT	COM	78648T100	2,797	29,405	SH		SOLE		29,030	0	375
SASR	COM	800363103	262	7,511	SH		SOLE		7,511	0	0
SBGI	CL A	829226109	5,871	109,480	SH		SOLE		109,480	0	0
SBUX	COM	855244109	17,142	204,485	SH		SOLE		202,270	0	2,215
SCHF	ETF	808524805	210	6,554	SH		SOLE		6,554	0	0
SCHM	ETF	808524508	5,261	92,144	SH		SOLE		92,144	0	0
SCHW	COM	808513105	668	16,611	SH		SOLE		16,611	0	0
SCZ	ETF	464288273	513	8,940	SH		SOLE		8,940	0	0
SDY	ETF	78464A763	2,176	21,574	SH		SOLE		21,574	0	0
SEB	COM	811543107	6,896	1,667	SH		SOLE		1,667	0	0
SEIC	COM	784117103	1,362	24,275	SH		SOLE		24,275	0	0
SFL	L SHS	G81075106	138	11,054	SH		SOLE		11,054	0	0
SGMO	COM	800677106	4,575	424,801	SH		SOLE		424,801	0	0
SHM	ETF	78468R739	1,081	22,103	SH		SOLE		22,103	0	0
SHV	ETF	464288679	267	2,410	SH		SOLE		2,410	0	0
SHW	COM	824348106	99,040	216,107	SH		SOLE		215,066	0	1,041
SHY	ETF	464287457	5,913	69,744	SH		SOLE		69,744	0	0
SIGA	COM	826917106	580	102,077	SH		SOLE		102,077	0	0
SIRI	COM	82968B103	82	14,685	SH		SOLE		14,685	0	0
SIX	COM	83001A102	1,567	31,550	SH		SOLE		31,550	0	0
SJM	COM	832696405	1,556	13,507	SH		SOLE		10,853	0	2,654
SJNK	ETF	78468R408	475	17,427	SH		SOLE		17,427	0	0
SKT	COM	875465106	2,898	178,764	SH		SOLE		176,264	0	2,500
SKYY	COM	33734X192	207	3,575	SH		SOLE		3,575	0	0
SLB	COM	806857108	1,382	34,773	SH		SOLE		34,373	0	400
SLQD	ETF	46434V100	429	8,422	SH		SOLE		8,422	0	0
SLV	ETF	46428Q109	439	30,655	SH		SOLE		30,655	0	0
SLY	ETF	78464A813	839	12,403	SH		SOLE		12,403	0	0
SMB	ETF	92189F528	527	29,775	SH		SOLE		29,775	0	0
SMM	SH BEN INT	79471V105	87	10,105	SH		SOLE		10,105	0	0
SNE	ADR	835699307	219	4,175	SH		SOLE		4,175	0	0
SNY	ADR	80105N105	1,078	24,924	SH		SOLE		24,624	0	300
SO	COM	842587107	2,634	47,649	SH		SOLE		46,410	0	1,239
SOHO	COM	83600C103	853	122,554	SH		SOLE		122,554	0	0
SON	COM	835495102	203	3,104	SH		SOLE		3,104	0	0
SPG	COM	828806109	296	1,853	SH		SOLE		1,853	0	0
SPGI	COM	78409V104	242	1,061	SH		SOLE		1,061	0	0
SPHD	ETF	46138E362	295	7,012	SH		SOLE		7,012	0	0
SPLV	ETF	46138E354	3,243	58,940	SH		SOLE		57,024	0	1,916
SPWR	COM	867652406	132	12,350	SH		SOLE		12,350	0	0
SPXX	COM	6706EW100	833	52,701	SH		SOLE		52,701	0	0
SPY	ETF	78462F103	8,315	28,380	SH		SOLE		28,358	0	22
SPYG	ETF	78464A409	381	9,842	SH		SOLE		9,842	0	0
SQ	CL A	852234103	1,393	19,207	SH		SOLE		19,207	0	0
SSB	COM	840441109	727	9,866	SH		SOLE		9,866	0	0
ST	P SHS	G8060N102	402	8,200	SH		SOLE		7,900	0	300
STI	COM	867914103	3,318	52,796	SH		SOLE		48,671	0	4,126
STLD	COM	858119100	541	17,906	SH		SOLE		17,906	0	0
STWD	COM	85571B105	653	28,745	SH		SOLE		28,745	0	0
STZ	CL A	21036P108	1,657	8,415	SH		SOLE		8,265	0	150
SUB	ETF	464288158	1,910	17,924	SH		SOLE		17,924	0	0
SUI	COM	866674104	6,124	47,773	SH		SOLE		46,933	0	840
SUM	CL A	86614U100	1,400	72,753	SH		SOLE		72,753	0	0
SWK	COM	854502101	804	5,561	SH		SOLE		5,486	0	75
SYF	COM	87165B103	2,466	71,135	SH		SOLE		69,376	0	1,759
SYK	COM	863667101	888	4,318	SH		SOLE		4,275	0	43
SYY	COM	871829107	1,417	20,038	SH		SOLE		19,679	0	359
T	COM	00206R102	23,991	715,925	SH		SOLE		675,384	0	40,541
TBBK	COM	05969A105	146	16,347	SH		SOLE		16,347	0	0
TD	COM	891160509	982	16,824	SH		SOLE		16,824	0	0
TEL	REG SHS	H84989104	55,398	578,385	SH		SOLE		577,925	0	460
TFI	ETF	78468R721	1,187	23,675	SH		SOLE		23,275	0	400
TFX	COM	879369106	897	2,710	SH		SOLE		2,710	0	0
TG	COM	894650100	2,390	143,820	SH		SOLE		143,820	0	0
TGT	COM	87612E106	711	8,208	SH		SOLE		8,008	0	200
THD	ETF	464286624	470	4,915	SH		SOLE		4,915	0	0
TIGO	COM	L6388F110	2,138	38,380	SH		SOLE		38,380	0	0
TIP	ETF	464287176	218	1,884	SH		SOLE		1,884	0	0
TJX	COM	872540109	822	15,549	SH		SOLE		15,195	0	354
TMO	COM	883556102	745	2,538	SH		SOLE		2,538	0	0
TOT	ADR	89151E109	4,438	79,550	SH		SOLE		77,171	0	2,379
TOTL	ETF	78467V848	2,596	52,899	SH		SOLE		52,589	0	310
TOWN	COM	89214P109	1,855	68,009	SH		SOLE		68,009	0	0
TPZ	COM	89147X104	315	17,177	SH		SOLE		17,177	0	0
TREX	COM	89531P105	227	3,165	SH		SOLE		3,165	0	0
TRIP	COM	896945201	1,002	21,638	SH		SOLE		21,638	0	0
TRMB	COM	896239100	570	12,625	SH		SOLE		12,625	0	0
TROW	COM	74144T108	1,455	13,266	SH		SOLE		12,834	0	432
TRP	COM	87807B107	229	4,623	SH		SOLE		4,623	0	0
TRUP	COM	898202106	9,349	258,771	SH		SOLE		258,771	0	0
TRV	COM	89417E109	546	3,649	SH		SOLE		3,649	0	0
TSCO	COM	892356106	428	3,934	SH		SOLE		3,934	0	0
TSN	CL A	902494103	2,351	29,117	SH		SOLE		29,117	0	0
TTWO	COM	874054109	52,534	462,733	SH		SOLE		462,733	0	0
TU	COM	87971M103	617	16,715	SH		SOLE		16,715	0	0
TWTR	COM	90184L102	408	11,685	SH		SOLE		11,685	0	0
TXN	COM	882508104	3,521	30,684	SH		SOLE		30,384	0	300
TYG	COM	89147L100	2,195	97,322	SH		SOLE		96,572	0	750
UBER	COM	90353T100	797	17,174	SH		SOLE		17,024	0	150
UBSI	COM	909907107	298	8,026	SH		SOLE		8,026	0	0
UDR	COM	902653104	1,432	31,895	SH		SOLE		31,895	0	0
UL	ADR	904767704	617	9,950	SH		SOLE		9,950	0	0
UN	SHS NEW	904784709	374	6,154	SH		SOLE		6,154	0	0
UNH	COM	91324P102	6,024	24,688	SH		SOLE		24,605	0	83
UNP	COM	907818108	57,279	338,707	SH		SOLE		335,452	0	3,256
UPS	CL B	911312106	46,176	447,137	SH		SOLE		445,276	0	1,861
USB	COM	902973304	2,792	53,288	SH		SOLE		52,837	0	451
UTF	COM	19248A109	475	18,316	SH		SOLE		14,441	0	3,875
UTG	COM	756158101	1,081	30,197	SH		SOLE		30,197	0	0
UTX	COM	913017109	4,641	35,645	SH		SOLE		34,788	0	857
UVV	COM	913456109	11,566	190,331	SH		SOLE		187,931	0	2,400
V	COM	92826C839	99,472	573,158	SH		SOLE		566,782	0	6,376
VB	ETF	922908751	951	6,072	SH		SOLE		5,897	0	175
VBK	ETF	922908595	674	3,620	SH		SOLE		3,620	0	0
VBR	ETF	922908611	1,659	12,712	SH		SOLE		12,712	0	0
VCIT	ETF	92206C870	8,007	89,110	SH		SOLE		88,865	0	245
VCR	ETF	92204A108	215	1,200	SH		SOLE		1,200	0	0
VCSH	ETF	92206C409	6,621	82,059	SH		SOLE		80,239	0	1,820
VDC	ETF	92204A207	561	3,771	SH		SOLE		3,771	0	0
VEA	ETF	921943858	1,703	40,831	SH		SOLE		39,364	0	1,467
VEU	ETF	922042775	2,465	48,340	SH		SOLE		48,340	0	0
VFC	COM	918204108	1,802	20,628	SH		SOLE		17,902	0	2,726
VGK	ETF	922042874	216	3,929	SH		SOLE		3,929	0	0
VGT	ETF	92204A702	1,036	4,911	SH		SOLE		4,911	0	0
VIG	ETF	921908844	14,296	124,137	SH		SOLE		124,137	0	0
VIS	ETF	92204A603	463	3,176	SH		SOLE		3,176	0	0
VLO	COM	91913Y100	1,015	11,855	SH		SOLE		11,855	0	0
VMC	COM	929160109	53,506	389,674	SH		SOLE		387,580	0	2,094
VNQ	ETF	922908553	707	8,090	SH		SOLE		8,090	0	0
VO	ETF	922908629	1,379	8,248	SH		SOLE		8,248	0	0
VOD	ADR	92857W308	298	18,237	SH		SOLE		17,950	0	287
VOE	ETF	922908512	4,317	38,777	SH		SOLE		38,777	0	0
VONG	ETF	92206C680	365	2,250	SH		SOLE		2,250	0	0
VOO	ETF	922908363	11,426	42,452	SH		SOLE		42,452	0	0
VOT	ETF	922908538	439	2,942	SH		SOLE		2,617	0	325
VOYA	COM	929089100	236	4,275	SH		SOLE		4,275	0	0
VRRM	COM	92511U102	780	59,599	SH		SOLE		59,599	0	0
VSS	ETF	922042718	2,294	21,795	SH		SOLE		21,595	0	200
VT	ETF	922042742	801	10,663	SH		SOLE		10,663	0	0
VTEB	ETF	922907746	297	5,590	SH		SOLE		5,590	0	0
VTI	ETF	922908769	606	4,037	SH		SOLE		4,037	0	0
VTR	COM	92276F100	1,202	17,588	SH		SOLE		17,245	0	343
VTV	ETF	922908744	7,670	69,148	SH		SOLE		69,148	0	0
VUG	ETF	922908736	5,031	30,790	SH		SOLE		30,790	0	0
VV	ETF	922908637	544	4,037	SH		SOLE		4,037	0	0
VVV	COM	92047W101	214	10,947	SH		SOLE		10,947	0	0
VWO	ETF	922042858	8,794	206,780	SH		SOLE		205,160	0	1,620
VZ	COM	92343V104	57,530	1,007,006	SH		SOLE		997,181	0	9,825
WAB	COM	929740108	4,780	66,606	SH		SOLE		66,596	0	10
WBA	COM	931427108	5,910	108,107	SH		SOLE		106,307	0	1,800
WEC	COM	92939U106	409	4,904	SH		SOLE		4,822	0	82
WELL	COM	95040Q104	395	4,840	SH		SOLE		4,597	0	243
WFC	COM	949746101	9,446	199,629	SH		SOLE		198,198	0	1,431
WHR	COM	963320106	221	1,550	SH		SOLE		1,550	0	0
WLTW	LTD SHS	G96629103	211	1,102	SH		SOLE		1,102	0	0
WM	COM	94106L109	3,026	26,232	SH		SOLE		26,232	0	0
WMB	COM	969457100	433	15,426	SH		SOLE		15,426	0	0
WMT	COM	931142103	5,178	46,863	SH		SOLE		43,696	0	3,167
WPC	COM	92936U109	61,727	760,370	SH		SOLE		749,960	0	10,410
WRK	COM	96145D105	4,681	128,360	SH		SOLE		128,360	0	0
WSM	COM	969904101	4,158	63,965	SH		SOLE		63,815	0	150
WSO	COM	942622200	117,912	721,042	SH		SOLE		717,709	0	3,333
WTM	COM	G9618E107	2,281	2,233	SH		SOLE		2,233	0	0
WW	COM	948626106	1,588	83,148	SH		SOLE		82,748	0	400
WY	COM	962166104	2,247	85,289	SH		SOLE		75,199	0	10,090
X	COM	912909108	170	11,124	SH		SOLE		11,124	0	0
XAR	ETF	78464A631	974	9,369	SH		SOLE		9,369	0	0
XEL	COM	98389B100	471	7,921	SH		SOLE		7,863	0	58
XLE	ETF	81369Y506	535	8,390	SH		SOLE		8,390	0	0
XLF	ETF	81369Y605	536	19,414	SH		SOLE		19,414	0	0
XLK	ETF	81369Y803	2,158	27,657	SH		SOLE		27,557	0	100
XLP	ETF	81369Y308	500	8,608	SH		SOLE		8,608	0	0
XLU	ETF	81369Y886	874	14,661	SH		SOLE		14,661	0	0
XLV	ETF	81369Y209	457	4,931	SH		SOLE		4,931	0	0
XOM	COM	30231G102	56,010	730,915	SH		SOLE		711,783	0	19,132
XYL	COM	98419M100	26,507	316,919	SH		SOLE		315,319	0	1,600
YUM	COM	988498101	710	6,420	SH		SOLE		6,110	0	310
YUMC	COM	98850P109	235	5,079	SH		SOLE		4,769	0	310
ZTS	CL A	98978V103	35,988	317,099	SH		SOLE		314,974	0	2,125