Form 13F-HR DAVENPORT & Co LLC For: Mar 31
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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 COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2020 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
DAVENPORT & Co LLC |
Address: |
P O BOX 85678 |
|
|
|
RICHMOND
,
VA23285-5678
|
Form 13F File Number: |
028-03200 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Stefanie Boykin |
Title: |
Compliance Officer |
Phone: |
804 697-8768 |
Signature, Place, and Date of Signing: |
/s/Stefanie Boykin |
Richmond
,
VA
|
05-05-2020 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
663 |
|
Form 13F Information Table Value Total: |
6,950,722 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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: |
July 31, 2015 |
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 |
AADR |
ETF |
00768Y206 |
675 |
16,739 |
SH |
|
SOLE |
|
16,739 |
0 |
0 |
AAPL |
COM |
037833100 |
99,291 |
390,465 |
SH |
|
SOLE |
|
381,586 |
0 |
8,879 |
ABBV |
COM |
00287Y109 |
7,093 |
93,102 |
SH |
|
SOLE |
|
92,720 |
0 |
382 |
ABC |
COM |
03073E105 |
266 |
3,005 |
SH |
|
SOLE |
|
3,005 |
0 |
0 |
ABT |
COM |
002824100 |
45,888 |
581,517 |
SH |
|
SOLE |
|
573,523 |
0 |
7,994 |
ACN |
CL A NEW |
G1151C101 |
72,910 |
446,590 |
SH |
|
SOLE |
|
443,998 |
0 |
2,592 |
ACV |
COM |
01883J108 |
962 |
53,451 |
SH |
|
SOLE |
|
52,451 |
0 |
1,000 |
ADBE |
COM |
00724F101 |
102,742 |
322,843 |
SH |
|
SOLE |
|
319,210 |
0 |
3,633 |
ADI |
COM |
032654105 |
878 |
9,793 |
SH |
|
SOLE |
|
9,484 |
0 |
309 |
ADM |
COM |
039483102 |
1,296 |
36,829 |
SH |
|
SOLE |
|
36,829 |
0 |
0 |
ADP |
COM |
053015103 |
3,292 |
24,084 |
SH |
|
SOLE |
|
23,733 |
0 |
351 |
ADSK |
COM |
052769106 |
25,735 |
164,863 |
SH |
|
SOLE |
|
164,519 |
0 |
344 |
AEP |
COM |
025537101 |
1,682 |
21,029 |
SH |
|
SOLE |
|
19,396 |
0 |
1,633 |
AES |
COM |
00130H105 |
1,255 |
92,289 |
SH |
|
SOLE |
|
86,973 |
0 |
5,315 |
AFL |
COM |
001055102 |
934 |
27,271 |
SH |
|
SOLE |
|
23,815 |
0 |
3,456 |
AGG |
ETF |
464287226 |
950 |
8,233 |
SH |
|
SOLE |
|
8,233 |
0 |
0 |
AHH |
COM |
04208T108 |
167 |
15,600 |
SH |
|
SOLE |
|
15,600 |
0 |
0 |
AI |
CL A NEW |
041356205 |
42 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
AKAM |
COM |
00971T101 |
518 |
5,660 |
SH |
|
SOLE |
|
5,560 |
0 |
100 |
AL |
CL A |
00912X302 |
245 |
11,060 |
SH |
|
SOLE |
|
11,060 |
0 |
0 |
ALB |
COM |
012653101 |
12,518 |
222,066 |
SH |
|
SOLE |
|
219,506 |
0 |
2,560 |
ALL |
COM |
020002101 |
614 |
6,690 |
SH |
|
SOLE |
|
3,876 |
0 |
2,814 |
AMAT |
COM |
038222105 |
643 |
14,025 |
SH |
|
SOLE |
|
14,025 |
0 |
0 |
AME |
COM |
031100100 |
454 |
6,304 |
SH |
|
SOLE |
|
6,304 |
0 |
0 |
AMGN |
COM |
031162100 |
9,871 |
48,690 |
SH |
|
SOLE |
|
47,494 |
0 |
1,195 |
AMLP |
ETF |
00162Q866 |
1,239 |
360,247 |
SH |
|
SOLE |
|
356,047 |
0 |
4,200 |
AMP |
COM |
03076C106 |
854 |
8,334 |
SH |
|
SOLE |
|
8,334 |
0 |
0 |
AMRN |
ADR |
023111206 |
719 |
179,740 |
SH |
|
SOLE |
|
179,740 |
0 |
0 |
AMT |
COM |
03027X100 |
202,253 |
928,831 |
SH |
|
SOLE |
|
923,062 |
0 |
5,770 |
AMZN |
COM |
023135106 |
92,863 |
47,629 |
SH |
|
SOLE |
|
46,564 |
0 |
1,065 |
ANTM |
COM |
036752103 |
4,184 |
18,427 |
SH |
|
SOLE |
|
18,385 |
0 |
41 |
AOM |
ETF |
464289875 |
603 |
16,420 |
SH |
|
SOLE |
|
16,420 |
0 |
0 |
AON |
CL A |
G0408V102 |
252 |
1,527 |
SH |
|
SOLE |
|
1,527 |
0 |
0 |
AOR |
ETF |
464289867 |
279 |
6,748 |
SH |
|
SOLE |
|
6,748 |
0 |
0 |
APD |
COM |
009158106 |
38,272 |
191,736 |
SH |
|
SOLE |
|
189,288 |
0 |
2,448 |
APO |
COM |
037612306 |
1,000 |
29,839 |
SH |
|
SOLE |
|
29,839 |
0 |
0 |
AQUA |
COM |
30057T105 |
186 |
16,595 |
SH |
|
SOLE |
|
16,595 |
0 |
0 |
AR |
COM |
03674X106 |
53 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
ARCC |
COM |
04010L103 |
1,401 |
129,924 |
SH |
|
SOLE |
|
129,924 |
0 |
0 |
ARKG |
ETF |
00214Q302 |
743 |
23,740 |
SH |
|
SOLE |
|
23,740 |
0 |
0 |
ARKK |
ETF |
00214Q104 |
1,200 |
27,282 |
SH |
|
SOLE |
|
27,282 |
0 |
0 |
ARKW |
ETF |
00214Q401 |
654 |
12,400 |
SH |
|
SOLE |
|
12,400 |
0 |
0 |
ATR |
COM |
038336103 |
612 |
6,151 |
SH |
|
SOLE |
|
6,151 |
0 |
0 |
ATUS |
CL A |
02156K103 |
43,948 |
1,971,656 |
SH |
|
SOLE |
|
1,971,656 |
0 |
0 |
ATVI |
COM |
00507V109 |
960 |
16,139 |
SH |
|
SOLE |
|
16,139 |
0 |
0 |
AUB |
COM |
04911A107 |
1,226 |
55,969 |
SH |
|
SOLE |
|
54,919 |
0 |
1,050 |
AUY |
COM |
98462Y100 |
2,688 |
977,537 |
SH |
|
SOLE |
|
977,537 |
0 |
0 |
AVGO |
COM |
11135F101 |
33,090 |
139,560 |
SH |
|
SOLE |
|
138,231 |
0 |
1,329 |
AXP |
COM |
025816109 |
4,006 |
46,796 |
SH |
|
SOLE |
|
46,361 |
0 |
435 |
AZN |
ADR |
046353108 |
514 |
11,498 |
SH |
|
SOLE |
|
11,498 |
0 |
0 |
BA |
COM |
097023105 |
3,768 |
25,268 |
SH |
|
SOLE |
|
23,824 |
0 |
1,444 |
BABA |
LTD SPONS ADS |
01609W102 |
22,244 |
114,379 |
SH |
|
SOLE |
|
111,246 |
0 |
3,133 |
BAC |
COM |
060505104 |
36,012 |
1,696,294 |
SH |
|
SOLE |
|
1,690,152 |
0 |
6,142 |
BAH |
CL A |
099502106 |
619 |
9,018 |
SH |
|
SOLE |
|
9,018 |
0 |
0 |
BAM |
CL A LTD VT SH |
112585104 |
218,862 |
4,946,025 |
SH |
|
SOLE |
|
4,920,571 |
0 |
25,454 |
BAX |
COM |
071813109 |
609 |
7,496 |
SH |
|
SOLE |
|
7,146 |
0 |
350 |
BBBY |
COM |
075896100 |
101 |
24,100 |
SH |
|
SOLE |
|
24,100 |
0 |
0 |
BBDC |
COM |
06759L103 |
86 |
11,484 |
SH |
|
SOLE |
|
11,484 |
0 |
0 |
BCE |
COM |
05534B760 |
2,816 |
68,910 |
SH |
|
SOLE |
|
66,610 |
0 |
2,300 |
BDJ |
COM |
09251A104 |
292 |
44,722 |
SH |
|
SOLE |
|
28,884 |
0 |
15,838 |
BDX |
COM |
075887109 |
49,261 |
214,391 |
SH |
|
SOLE |
|
211,573 |
0 |
2,818 |
BE |
COM |
093712107 |
97 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
BF/B |
CL B |
115637209 |
639 |
11,509 |
SH |
|
SOLE |
|
11,509 |
0 |
0 |
BG |
COM |
G16962105 |
33,292 |
811,395 |
SH |
|
SOLE |
|
810,925 |
0 |
470 |
BIDU |
ADR |
056752108 |
230 |
2,279 |
SH |
|
SOLE |
|
2,279 |
0 |
0 |
BIL |
ETF |
78468R663 |
2,212 |
24,143 |
SH |
|
SOLE |
|
24,091 |
0 |
52 |
BIV |
ETF |
921937819 |
2,523 |
28,241 |
SH |
|
SOLE |
|
28,099 |
0 |
142 |
BK |
COM |
064058100 |
224 |
6,660 |
SH |
|
SOLE |
|
6,465 |
0 |
194 |
BKI |
COM |
09215C105 |
25,718 |
442,958 |
SH |
|
SOLE |
|
442,406 |
0 |
552 |
BKLN |
ETF |
46138G508 |
670 |
32,766 |
SH |
|
SOLE |
|
32,766 |
0 |
0 |
BKNG |
COM |
09857L108 |
456 |
339 |
SH |
|
SOLE |
|
339 |
0 |
0 |
BLD |
COM |
89055F103 |
218 |
3,045 |
SH |
|
SOLE |
|
3,045 |
0 |
0 |
BLK |
COM |
09247X101 |
776 |
1,763 |
SH |
|
SOLE |
|
1,763 |
0 |
0 |
BLL |
COM |
058498106 |
471 |
7,280 |
SH |
|
SOLE |
|
7,280 |
0 |
0 |
BMRN |
COM |
09061G101 |
519 |
6,138 |
SH |
|
SOLE |
|
6,098 |
0 |
40 |
BMY |
COM |
110122108 |
81,507 |
1,462,278 |
SH |
|
SOLE |
|
1,448,659 |
0 |
13,619 |
BMY- |
RTS |
110122157 |
354 |
93,265 |
SH |
|
SOLE |
|
92,265 |
0 |
1,000 |
BND |
ETF |
921937835 |
309 |
3,615 |
SH |
|
SOLE |
|
3,615 |
0 |
0 |
BNDX |
ETF |
92203J407 |
243 |
4,316 |
SH |
|
SOLE |
|
4,316 |
0 |
0 |
BORR |
LTD |
G1466R207 |
113 |
233,501 |
SH |
|
SOLE |
|
233,501 |
0 |
0 |
BP |
ADR |
055622104 |
1,302 |
53,371 |
SH |
|
SOLE |
|
53,020 |
0 |
351 |
BPT |
TRUST |
055630107 |
69 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
BPY |
PARTNERS LP |
G16249107 |
160 |
19,805 |
SH |
|
SOLE |
|
19,805 |
0 |
0 |
BPYU |
CL A |
11282X103 |
4,649 |
547,556 |
SH |
|
SOLE |
|
532,324 |
0 |
15,232 |
BRK/A |
CL A |
084670108 |
7,072 |
26 |
SH |
|
SOLE |
|
26 |
0 |
0 |
BRK/B |
CL B NEW |
084670702 |
153,137 |
837,594 |
SH |
|
SOLE |
|
830,832 |
0 |
6,762 |
BSCK |
ETF |
46138J502 |
20,723 |
986,348 |
SH |
|
SOLE |
|
977,890 |
0 |
8,458 |
BSCL |
ETF |
46138J700 |
17,745 |
846,216 |
SH |
|
SOLE |
|
837,240 |
0 |
8,976 |
BSCM |
ETF |
46138J882 |
2,758 |
130,201 |
SH |
|
SOLE |
|
130,201 |
0 |
0 |
BSCN |
ETF |
46138J866 |
957 |
46,200 |
SH |
|
SOLE |
|
46,200 |
0 |
0 |
BSCO |
ETF |
46138J841 |
615 |
29,767 |
SH |
|
SOLE |
|
29,767 |
0 |
0 |
BSET |
COM |
070203104 |
113 |
20,716 |
SH |
|
SOLE |
|
20,716 |
0 |
0 |
BSV |
ETF |
921937827 |
4,803 |
58,439 |
SH |
|
SOLE |
|
58,284 |
0 |
155 |
BSX |
COM |
101137107 |
534 |
16,377 |
SH |
|
SOLE |
|
16,377 |
0 |
0 |
BTI |
ADR |
110448107 |
247 |
7,234 |
SH |
|
SOLE |
|
7,034 |
0 |
200 |
BUD |
ADR |
03524A108 |
45,165 |
1,023,683 |
SH |
|
SOLE |
|
1,018,927 |
0 |
4,756 |
BURL |
COM |
122017106 |
310 |
1,955 |
SH |
|
SOLE |
|
1,955 |
0 |
0 |
BX |
COM |
09260D107 |
3,105 |
68,146 |
SH |
|
SOLE |
|
65,891 |
0 |
2,255 |
C |
COM |
172967424 |
1,607 |
38,149 |
SH |
|
SOLE |
|
37,843 |
0 |
306 |
CAF |
COM |
617468103 |
307 |
16,950 |
SH |
|
SOLE |
|
16,950 |
0 |
0 |
CAG |
COM |
205887102 |
2,690 |
91,675 |
SH |
|
SOLE |
|
89,367 |
0 |
2,308 |
CAT |
COM |
149123101 |
6,384 |
55,012 |
SH |
|
SOLE |
|
54,064 |
0 |
947 |
CB |
COM |
H1467J104 |
524 |
4,689 |
SH |
|
SOLE |
|
4,666 |
0 |
23 |
CBOE |
COM |
12503M108 |
19,870 |
222,636 |
SH |
|
SOLE |
|
222,415 |
0 |
221 |
CBRL |
COM |
22410J106 |
266 |
3,201 |
SH |
|
SOLE |
|
3,201 |
0 |
0 |
CCI |
COM |
22822V101 |
55,165 |
382,030 |
SH |
|
SOLE |
|
381,342 |
0 |
687 |
CCL |
COM |
143658300 |
2,057 |
156,200 |
SH |
|
SOLE |
|
152,916 |
0 |
3,284 |
CCR |
COM |
20855T100 |
140 |
24,553 |
SH |
|
SOLE |
|
24,553 |
0 |
0 |
CELG- |
RTS |
110122140 |
54 |
114,870 |
SH |
|
SOLE |
|
114,870 |
0 |
0 |
CEM |
COM |
184692101 |
46 |
25,300 |
SH |
|
SOLE |
|
25,300 |
0 |
0 |
CFFI |
COM |
12466Q104 |
306 |
7,662 |
SH |
|
SOLE |
|
7,462 |
0 |
200 |
CFX |
COM |
194014106 |
26,168 |
1,321,625 |
SH |
|
SOLE |
|
1,321,017 |
0 |
608 |
CG |
COM |
14316J108 |
373 |
17,216 |
SH |
|
SOLE |
|
17,216 |
0 |
0 |
CHCO |
COM |
177835105 |
348 |
5,224 |
SH |
|
SOLE |
|
5,024 |
0 |
200 |
CHD |
COM |
171340102 |
1,602 |
24,960 |
SH |
|
SOLE |
|
24,394 |
0 |
566 |
CHK |
COM |
165167107 |
4 |
21,400 |
SH |
|
SOLE |
|
21,400 |
0 |
0 |
CHTR |
COM |
16119P108 |
362 |
829 |
SH |
|
SOLE |
|
814 |
0 |
15 |
CI |
COM |
125523100 |
521 |
2,938 |
SH |
|
SOLE |
|
2,738 |
0 |
200 |
CIK |
COM |
224916106 |
73 |
30,500 |
SH |
|
SOLE |
|
30,500 |
0 |
0 |
CL |
COM |
194162103 |
2,927 |
44,104 |
SH |
|
SOLE |
|
42,135 |
0 |
1,969 |
CLX |
COM |
189054109 |
1,186 |
6,844 |
SH |
|
SOLE |
|
6,477 |
0 |
367 |
CMCSA |
COM |
20030N101 |
76,219 |
2,216,950 |
SH |
|
SOLE |
|
2,207,789 |
0 |
9,161 |
CME |
COM |
12572Q105 |
44,939 |
259,897 |
SH |
|
SOLE |
|
258,129 |
0 |
1,768 |
CMI |
COM |
231021106 |
3,063 |
22,633 |
SH |
|
SOLE |
|
22,404 |
0 |
229 |
CNNE |
COM |
13765N107 |
19,756 |
589,893 |
SH |
|
SOLE |
|
589,893 |
0 |
0 |
COF |
COM |
14040H105 |
99,631 |
1,976,018 |
SH |
|
SOLE |
|
1,963,305 |
0 |
12,713 |
COP |
COM |
20825C104 |
1,392 |
45,194 |
SH |
|
SOLE |
|
44,566 |
0 |
628 |
COST |
COM |
22160K105 |
4,992 |
17,506 |
SH |
|
SOLE |
|
17,157 |
0 |
349 |
CRM |
COM |
79466L302 |
1,281 |
8,894 |
SH |
|
SOLE |
|
8,415 |
0 |
479 |
CSCO |
COM |
17275R102 |
58,672 |
1,492,558 |
SH |
|
SOLE |
|
1,480,731 |
0 |
11,827 |
CSL |
COM |
142339100 |
440 |
3,510 |
SH |
|
SOLE |
|
3,510 |
0 |
0 |
CSQ |
COM |
128125101 |
1,374 |
140,617 |
SH |
|
SOLE |
|
140,617 |
0 |
0 |
CSX |
COM |
126408103 |
3,175 |
55,412 |
SH |
|
SOLE |
|
52,907 |
0 |
2,505 |
CTAS |
COM |
172908105 |
426 |
2,459 |
SH |
|
SOLE |
|
2,459 |
0 |
0 |
CTL |
COM |
156700106 |
355 |
37,553 |
SH |
|
SOLE |
|
37,553 |
0 |
0 |
CTVA |
COM |
22052L104 |
534 |
22,725 |
SH |
|
SOLE |
|
22,412 |
0 |
312 |
CVS |
COM |
126650100 |
106,726 |
1,798,859 |
SH |
|
SOLE |
|
1,780,671 |
0 |
18,188 |
CVX |
COM |
166764100 |
67,421 |
930,455 |
SH |
|
SOLE |
|
923,603 |
0 |
6,852 |
D |
COM |
25746U109 |
99,629 |
1,380,094 |
SH |
|
SOLE |
|
1,364,871 |
0 |
15,223 |
DAL |
COM |
247361702 |
38,983 |
1,366,397 |
SH |
|
SOLE |
|
1,362,748 |
0 |
3,649 |
DD |
COM |
26614N102 |
821 |
24,074 |
SH |
|
SOLE |
|
23,315 |
0 |
758 |
DE |
COM |
244199105 |
1,942 |
14,053 |
SH |
|
SOLE |
|
13,438 |
0 |
615 |
DEAC |
COM |
25258L109 |
572 |
46,378 |
SH |
|
SOLE |
|
46,378 |
0 |
0 |
DEO |
ADR |
25243Q205 |
53,431 |
420,322 |
SH |
|
SOLE |
|
417,975 |
0 |
2,347 |
DG |
COM |
256677105 |
538 |
3,562 |
SH |
|
SOLE |
|
3,562 |
0 |
0 |
DGRO |
ETF |
46434V621 |
3,539 |
108,606 |
SH |
|
SOLE |
|
108,606 |
0 |
0 |
DGS |
ETF |
97717W281 |
466 |
14,113 |
SH |
|
SOLE |
|
14,113 |
0 |
0 |
DHIL |
COM |
25264R207 |
4,638 |
51,391 |
SH |
|
SOLE |
|
51,391 |
0 |
0 |
DHR |
COM |
235851102 |
99,926 |
721,954 |
SH |
|
SOLE |
|
715,241 |
0 |
6,713 |
DIA |
ETF |
78467X109 |
1,671 |
7,624 |
SH |
|
SOLE |
|
7,624 |
0 |
0 |
DIS |
COM |
254687106 |
48,092 |
497,847 |
SH |
|
SOLE |
|
488,705 |
0 |
9,142 |
DISH |
CL A |
25470M109 |
38,699 |
1,935,904 |
SH |
|
SOLE |
|
1,935,804 |
0 |
100 |
DLS |
ETF |
97717W760 |
743 |
15,470 |
SH |
|
SOLE |
|
13,390 |
0 |
2,080 |
DLTR |
COM |
256746108 |
1,214 |
16,517 |
SH |
|
SOLE |
|
16,407 |
0 |
110 |
DMF |
COM |
05589T104 |
86 |
10,500 |
SH |
|
SOLE |
|
10,500 |
0 |
0 |
DNP |
COM |
23325P104 |
622 |
63,526 |
SH |
|
SOLE |
|
63,526 |
0 |
0 |
DOCU |
COM |
256163106 |
990 |
10,719 |
SH |
|
SOLE |
|
10,719 |
0 |
0 |
DOV |
COM |
260003108 |
224 |
2,673 |
SH |
|
SOLE |
|
2,611 |
0 |
62 |
DOW |
COM |
260557103 |
4,075 |
139,351 |
SH |
|
SOLE |
|
133,122 |
0 |
6,229 |
DRRX |
COM |
266605104 |
466 |
300,400 |
SH |
|
SOLE |
|
300,400 |
0 |
0 |
DS |
COM |
262077100 |
27 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
DTE |
COM |
233331107 |
484 |
5,097 |
SH |
|
SOLE |
|
5,097 |
0 |
0 |
DUK |
COM |
26441C204 |
9,071 |
112,151 |
SH |
|
SOLE |
|
106,057 |
0 |
6,094 |
DVY |
ETF |
464287168 |
2,537 |
34,496 |
SH |
|
SOLE |
|
34,496 |
0 |
0 |
DWLD |
ETF |
23908L306 |
306 |
15,880 |
SH |
|
SOLE |
|
15,755 |
0 |
125 |
DWM |
ETF |
97717W703 |
430 |
10,885 |
SH |
|
SOLE |
|
10,260 |
0 |
625 |
EA |
COM |
285512109 |
4,368 |
43,608 |
SH |
|
SOLE |
|
42,308 |
0 |
1,300 |
ECL |
COM |
278865100 |
33,529 |
215,167 |
SH |
|
SOLE |
|
213,093 |
0 |
2,074 |
ED |
COM |
209115104 |
459 |
5,885 |
SH |
|
SOLE |
|
5,639 |
0 |
246 |
EEM |
ETF |
464287234 |
925 |
27,095 |
SH |
|
SOLE |
|
27,095 |
0 |
0 |
EES |
ETF |
97717W562 |
1,178 |
52,766 |
SH |
|
SOLE |
|
52,766 |
0 |
0 |
EFA |
ETF |
464287465 |
2,363 |
44,204 |
SH |
|
SOLE |
|
44,204 |
0 |
0 |
EGHT |
COM |
282914100 |
1,068 |
77,067 |
SH |
|
SOLE |
|
77,067 |
0 |
0 |
EIGR |
COM |
28249U105 |
1,690 |
248,550 |
SH |
|
SOLE |
|
248,550 |
0 |
0 |
EL |
CL A |
518439104 |
1,571 |
9,861 |
SH |
|
SOLE |
|
9,585 |
0 |
275 |
ELAN |
COM |
28414H103 |
344 |
15,355 |
SH |
|
SOLE |
|
15,355 |
0 |
0 |
ELD |
ETF |
97717X867 |
373 |
12,625 |
SH |
|
SOLE |
|
12,625 |
0 |
0 |
ELS |
COM |
29472R108 |
564 |
9,810 |
SH |
|
SOLE |
|
9,810 |
0 |
0 |
EMB |
ETF |
464288281 |
314 |
3,243 |
SH |
|
SOLE |
|
3,243 |
0 |
0 |
EMR |
COM |
291011104 |
1,226 |
25,725 |
SH |
|
SOLE |
|
24,353 |
0 |
1,372 |
ENB |
COM |
29250N105 |
39,018 |
1,341,300 |
SH |
|
SOLE |
|
1,329,465 |
0 |
11,835 |
ENTG |
COM |
29362U104 |
508 |
11,341 |
SH |
|
SOLE |
|
11,341 |
0 |
0 |
EOG |
COM |
26875P101 |
14,745 |
410,493 |
SH |
|
SOLE |
|
408,209 |
0 |
2,284 |
ES |
COM |
30040W108 |
512 |
6,552 |
SH |
|
SOLE |
|
6,238 |
0 |
314 |
ESXB |
COM |
203612106 |
163 |
33,694 |
SH |
|
SOLE |
|
33,694 |
0 |
0 |
ETN |
PLC |
G29183103 |
1,523 |
19,610 |
SH |
|
SOLE |
|
18,597 |
0 |
1,013 |
ETSY |
COM |
29786A106 |
30,225 |
786,295 |
SH |
|
SOLE |
|
786,231 |
0 |
64 |
EVFM |
COM |
30048L104 |
423 |
79,450 |
SH |
|
SOLE |
|
79,450 |
0 |
0 |
EVT |
COM |
27828G107 |
361 |
21,461 |
SH |
|
SOLE |
|
21,461 |
0 |
0 |
EW |
COM |
28176E108 |
255 |
1,350 |
SH |
|
SOLE |
|
1,350 |
0 |
0 |
EXC |
COM |
30161N101 |
227 |
6,174 |
SH |
|
SOLE |
|
6,174 |
0 |
0 |
EZM |
ETF |
97717W570 |
4,701 |
177,920 |
SH |
|
SOLE |
|
177,920 |
0 |
0 |
F |
COM |
345370860 |
176 |
36,480 |
SH |
|
SOLE |
|
36,480 |
0 |
0 |
FAST |
COM |
311900104 |
705 |
22,560 |
SH |
|
SOLE |
|
22,560 |
0 |
0 |
FB |
CL A |
30303M102 |
4,458 |
26,727 |
SH |
|
SOLE |
|
25,946 |
0 |
781 |
FBNC |
COM |
318910106 |
416 |
18,021 |
SH |
|
SOLE |
|
17,621 |
0 |
400 |
FCBC |
COM |
31983A103 |
794 |
34,081 |
SH |
|
SOLE |
|
34,081 |
0 |
0 |
FCX |
CL B |
35671D857 |
1,627 |
241,016 |
SH |
|
SOLE |
|
237,092 |
0 |
3,924 |
FDN |
ETF |
33733E302 |
804 |
6,500 |
SH |
|
SOLE |
|
6,288 |
0 |
212 |
FDS |
COM |
303075105 |
437 |
1,678 |
SH |
|
SOLE |
|
1,560 |
0 |
118 |
FDX |
COM |
31428X106 |
8,642 |
71,271 |
SH |
|
SOLE |
|
69,428 |
0 |
1,843 |
FEYE |
COM |
31816Q101 |
177 |
16,700 |
SH |
|
SOLE |
|
16,700 |
0 |
0 |
FEZ |
ETF |
78463X202 |
443 |
15,004 |
SH |
|
SOLE |
|
15,004 |
0 |
0 |
FFC |
COM |
338478100 |
342 |
20,478 |
SH |
|
SOLE |
|
20,478 |
0 |
0 |
FIS |
COM |
31620M106 |
420 |
3,453 |
SH |
|
SOLE |
|
3,453 |
0 |
0 |
FISV |
COM |
337738108 |
672 |
7,072 |
SH |
|
SOLE |
|
7,072 |
0 |
0 |
FIVE |
COM |
33829M101 |
1,047 |
14,880 |
SH |
|
SOLE |
|
13,986 |
0 |
894 |
FLOT |
ETF |
46429B655 |
82,113 |
1,684,712 |
SH |
|
SOLE |
|
1,680,264 |
0 |
4,447 |
FMC |
COM |
302491303 |
273 |
3,340 |
SH |
|
SOLE |
|
3,340 |
0 |
0 |
FNB |
COM |
302520101 |
186 |
25,271 |
SH |
|
SOLE |
|
24,191 |
0 |
1,080 |
FNF |
COM |
31620R303 |
86,427 |
3,473,772 |
SH |
|
SOLE |
|
3,464,095 |
0 |
9,677 |
FPE |
ETF |
33739E108 |
1,367 |
83,353 |
SH |
|
SOLE |
|
83,353 |
0 |
0 |
FPF |
COM |
33718W103 |
339 |
19,003 |
SH |
|
SOLE |
|
19,003 |
0 |
0 |
FSM |
COM |
349915108 |
4,802 |
2,078,741 |
SH |
|
SOLE |
|
2,078,741 |
0 |
0 |
FTSL |
ETF |
33738D309 |
608 |
14,552 |
SH |
|
SOLE |
|
14,552 |
0 |
0 |
FTSM |
ETF |
33739Q408 |
310 |
5,250 |
SH |
|
SOLE |
|
5,250 |
0 |
0 |
FTV |
COM |
34959J108 |
319 |
5,779 |
SH |
|
SOLE |
|
5,491 |
0 |
288 |
FV |
ETF |
33738R605 |
677 |
26,333 |
SH |
|
SOLE |
|
26,333 |
0 |
0 |
GAIN |
COM |
376546107 |
2,137 |
272,186 |
SH |
|
SOLE |
|
272,186 |
0 |
0 |
GARS |
COM |
366554103 |
19 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
GD |
COM |
369550108 |
31,430 |
237,552 |
SH |
|
SOLE |
|
234,796 |
0 |
2,756 |
GDV |
COM |
36242H104 |
325 |
21,957 |
SH |
|
SOLE |
|
13,951 |
0 |
8,006 |
GDX |
ETF |
92189F106 |
529 |
22,969 |
SH |
|
SOLE |
|
22,969 |
0 |
0 |
GE |
COM |
369604103 |
2,766 |
348,400 |
SH |
|
SOLE |
|
342,192 |
0 |
6,208 |
GILD |
COM |
375558103 |
765 |
10,234 |
SH |
|
SOLE |
|
8,934 |
0 |
1,300 |
GIS |
COM |
370334104 |
3,094 |
58,633 |
SH |
|
SOLE |
|
57,355 |
0 |
1,278 |
GLAD |
COM |
376535100 |
122 |
21,762 |
SH |
|
SOLE |
|
21,762 |
0 |
0 |
GLD |
ETF |
78463V107 |
19,950 |
134,749 |
SH |
|
SOLE |
|
134,590 |
0 |
159 |
GLIBA |
COM |
36164V305 |
2,641 |
46,350 |
SH |
|
SOLE |
|
46,350 |
0 |
0 |
GLPI |
COM |
36467J108 |
31,037 |
1,120,051 |
SH |
|
SOLE |
|
1,117,557 |
0 |
2,494 |
GLW |
COM |
219350105 |
212 |
10,313 |
SH |
|
SOLE |
|
9,313 |
0 |
1,000 |
GM |
COM |
37045V100 |
2,425 |
116,691 |
SH |
|
SOLE |
|
114,991 |
0 |
1,700 |
GNRC |
COM |
368736104 |
1,699 |
18,236 |
SH |
|
SOLE |
|
17,409 |
0 |
827 |
GNW |
COM |
37247D106 |
303 |
91,160 |
SH |
|
SOLE |
|
91,160 |
0 |
0 |
GOGL |
GROUP LTD |
G39637205 |
149 |
47,500 |
SH |
|
SOLE |
|
47,500 |
0 |
0 |
GOLD |
COM |
067901108 |
317 |
17,306 |
SH |
|
SOLE |
|
17,306 |
0 |
0 |
GOOG |
CL C |
02079K107 |
52,511 |
45,159 |
SH |
|
SOLE |
|
44,495 |
0 |
664 |
GOOGL |
CL A |
02079K305 |
54,730 |
47,102 |
SH |
|
SOLE |
|
46,473 |
0 |
629 |
GPN |
COM |
37940X102 |
215 |
1,492 |
SH |
|
SOLE |
|
1,492 |
0 |
0 |
GS |
COM |
38141G104 |
336 |
2,177 |
SH |
|
SOLE |
|
1,471 |
0 |
706 |
GSK |
ADR |
37733W105 |
1,214 |
32,032 |
SH |
|
SOLE |
|
31,262 |
0 |
770 |
GVI |
ETF |
464288612 |
12,030 |
104,860 |
SH |
|
SOLE |
|
104,860 |
0 |
0 |
GWW |
COM |
384802104 |
221 |
890 |
SH |
|
SOLE |
|
804 |
0 |
86 |
HAL |
COM |
406216101 |
86 |
12,503 |
SH |
|
SOLE |
|
12,503 |
0 |
0 |
HBAN |
COM |
446150104 |
215 |
26,132 |
SH |
|
SOLE |
|
17,232 |
0 |
8,900 |
HBI |
COM |
410345102 |
111 |
14,139 |
SH |
|
SOLE |
|
14,139 |
0 |
0 |
HD |
COM |
437076102 |
61,822 |
331,113 |
SH |
|
SOLE |
|
326,878 |
0 |
4,235 |
HII |
COM |
446413106 |
1,773 |
9,729 |
SH |
|
SOLE |
|
9,619 |
0 |
110 |
HON |
COM |
438516106 |
44,030 |
329,094 |
SH |
|
SOLE |
|
325,912 |
0 |
3,182 |
HPQ |
COM |
40434L105 |
269 |
15,524 |
SH |
|
SOLE |
|
14,428 |
0 |
1,096 |
HQY |
COM |
42226A107 |
223 |
4,410 |
SH |
|
SOLE |
|
4,410 |
0 |
0 |
HR |
COM |
421946104 |
615 |
22,036 |
SH |
|
SOLE |
|
22,036 |
0 |
0 |
HRL |
COM |
440452100 |
238 |
5,113 |
SH |
|
SOLE |
|
5,113 |
0 |
0 |
HSIC |
COM |
806407102 |
434 |
8,600 |
SH |
|
SOLE |
|
8,600 |
0 |
0 |
HSY |
COM |
427866108 |
363 |
2,738 |
SH |
|
SOLE |
|
2,738 |
0 |
0 |
HTRB |
ETF |
41653L305 |
3,275 |
82,388 |
SH |
|
SOLE |
|
82,083 |
0 |
305 |
HYG |
ETF |
464288513 |
448 |
5,810 |
SH |
|
SOLE |
|
5,810 |
0 |
0 |
IBB |
ETF |
464287556 |
2,075 |
19,260 |
SH |
|
SOLE |
|
19,260 |
0 |
0 |
IBDQ |
ETF |
46434VBD1 |
325 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
IBM |
COM |
459200101 |
53,289 |
480,385 |
SH |
|
SOLE |
|
476,220 |
0 |
4,165 |
IBMI |
ETF |
46434V571 |
876 |
34,535 |
SH |
|
SOLE |
|
34,535 |
0 |
0 |
IBMJ |
ETF |
46435G789 |
649 |
25,450 |
SH |
|
SOLE |
|
25,450 |
0 |
0 |
IBMK |
ETF |
46435G755 |
524 |
20,135 |
SH |
|
SOLE |
|
20,135 |
0 |
0 |
ICE |
COM |
45866F104 |
350 |
4,336 |
SH |
|
SOLE |
|
4,336 |
0 |
0 |
IDV |
ETF |
464288448 |
495 |
21,897 |
SH |
|
SOLE |
|
21,897 |
0 |
0 |
IEF |
ETF |
464287440 |
1,785 |
14,696 |
SH |
|
SOLE |
|
14,696 |
0 |
0 |
IEFA |
ETF |
46432F842 |
5,249 |
105,216 |
SH |
|
SOLE |
|
105,216 |
0 |
0 |
IEI |
ETF |
464288661 |
6,140 |
46,050 |
SH |
|
SOLE |
|
46,050 |
0 |
0 |
IEMG |
ETF |
46434G103 |
354 |
8,744 |
SH |
|
SOLE |
|
8,744 |
0 |
0 |
IGIB |
ETF |
464288638 |
16,817 |
306,200 |
SH |
|
SOLE |
|
303,525 |
0 |
2,675 |
IGR |
COM |
12504G100 |
73 |
13,953 |
SH |
|
SOLE |
|
13,953 |
0 |
0 |
IGSB |
ETF |
464288646 |
18,744 |
357,977 |
SH |
|
SOLE |
|
356,226 |
0 |
1,751 |
IHI |
ETF |
464288810 |
2,184 |
9,690 |
SH |
|
SOLE |
|
9,690 |
0 |
0 |
IHRT |
COM |
45174J509 |
77 |
10,600 |
SH |
|
SOLE |
|
10,600 |
0 |
0 |
IJH |
ETF |
464287507 |
2,132 |
14,820 |
SH |
|
SOLE |
|
14,820 |
0 |
0 |
IJR |
ETF |
464287804 |
3,009 |
53,635 |
SH |
|
SOLE |
|
53,551 |
0 |
84 |
INGR |
COM |
457187102 |
1,982 |
26,258 |
SH |
|
SOLE |
|
25,817 |
0 |
441 |
INTC |
COM |
458140100 |
8,966 |
165,666 |
SH |
|
SOLE |
|
159,117 |
0 |
6,550 |
INTU |
COM |
461202103 |
25,758 |
111,993 |
SH |
|
SOLE |
|
111,826 |
0 |
167 |
IONS |
COM |
462222100 |
6,469 |
136,826 |
SH |
|
SOLE |
|
136,826 |
0 |
0 |
IP |
COM |
460146103 |
732 |
23,504 |
SH |
|
SOLE |
|
20,404 |
0 |
3,100 |
IPI |
COM |
46121Y102 |
16 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
IR |
COM |
45687V106 |
756 |
30,496 |
SH |
|
SOLE |
|
29,414 |
0 |
1,082 |
IRM |
COM |
46284V101 |
476 |
20,007 |
SH |
|
SOLE |
|
19,307 |
0 |
700 |
ISD |
COM |
69346H100 |
669 |
57,770 |
SH |
|
SOLE |
|
57,770 |
0 |
0 |
ITA |
ETF |
464288760 |
231 |
1,604 |
SH |
|
SOLE |
|
1,604 |
0 |
0 |
ITB |
ETF |
464288752 |
266 |
9,179 |
SH |
|
SOLE |
|
9,179 |
0 |
0 |
ITIC |
COM |
461804106 |
294 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
ITM |
ETF |
92189H201 |
935 |
19,042 |
SH |
|
SOLE |
|
19,042 |
0 |
0 |
ITOT |
ETF |
464287150 |
260 |
4,543 |
SH |
|
SOLE |
|
4,543 |
0 |
0 |
ITW |
COM |
452308109 |
3,855 |
27,127 |
SH |
|
SOLE |
|
24,600 |
0 |
2,528 |
IVE |
ETF |
464287408 |
227 |
2,360 |
SH |
|
SOLE |
|
2,360 |
0 |
0 |
IVV |
ETF |
464287200 |
3,762 |
14,559 |
SH |
|
SOLE |
|
14,559 |
0 |
0 |
IVW |
ETF |
464287309 |
1,733 |
10,497 |
SH |
|
SOLE |
|
10,497 |
0 |
0 |
IVZ |
LTD |
G491BT108 |
236 |
25,997 |
SH |
|
SOLE |
|
25,997 |
0 |
0 |
IWB |
ETF |
464287622 |
617 |
4,357 |
SH |
|
SOLE |
|
4,357 |
0 |
0 |
IWF |
ETF |
464287614 |
655 |
4,350 |
SH |
|
SOLE |
|
4,350 |
0 |
0 |
IWM |
ETF |
464287655 |
785 |
6,855 |
SH |
|
SOLE |
|
6,855 |
0 |
0 |
IWR |
ETF |
464287499 |
352 |
8,154 |
SH |
|
SOLE |
|
8,154 |
0 |
0 |
IYC |
ETF |
464287580 |
406 |
2,294 |
SH |
|
SOLE |
|
2,294 |
0 |
0 |
IYE |
ETF |
464287796 |
236 |
15,442 |
SH |
|
SOLE |
|
15,442 |
0 |
0 |
IYF |
ETF |
464287788 |
1,231 |
12,656 |
SH |
|
SOLE |
|
12,656 |
0 |
0 |
IYH |
ETF |
464287762 |
785 |
4,179 |
SH |
|
SOLE |
|
4,154 |
0 |
25 |
IYJ |
ETF |
464287754 |
346 |
2,788 |
SH |
|
SOLE |
|
2,788 |
0 |
0 |
IYK |
ETF |
464287812 |
417 |
3,858 |
SH |
|
SOLE |
|
3,858 |
0 |
0 |
IYR |
ETF |
464287739 |
384 |
5,518 |
SH |
|
SOLE |
|
5,518 |
0 |
0 |
IYW |
ETF |
464287721 |
504 |
2,467 |
SH |
|
SOLE |
|
2,467 |
0 |
0 |
IYZ |
COM |
464287713 |
218 |
8,764 |
SH |
|
SOLE |
|
8,764 |
0 |
0 |
J |
COM |
469814107 |
249 |
3,145 |
SH |
|
SOLE |
|
3,145 |
0 |
0 |
JCI |
PLC |
G51502105 |
214 |
7,941 |
SH |
|
SOLE |
|
7,941 |
0 |
0 |
JHMM |
ETF |
47804J206 |
302 |
10,625 |
SH |
|
SOLE |
|
10,625 |
0 |
0 |
JKE |
ETF |
464287119 |
1,147 |
6,174 |
SH |
|
SOLE |
|
6,104 |
0 |
70 |
JKHY |
COM |
426281101 |
206 |
1,330 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
JNJ |
COM |
478160104 |
194,119 |
1,480,355 |
SH |
|
SOLE |
|
1,466,723 |
0 |
13,632 |
JPM |
COM |
46625H100 |
131,808 |
1,464,040 |
SH |
|
SOLE |
|
1,451,851 |
0 |
12,189 |
JPS |
COM |
67072C105 |
180 |
24,853 |
SH |
|
SOLE |
|
24,853 |
0 |
0 |
JPST |
ETF |
46641Q837 |
887 |
17,867 |
SH |
|
SOLE |
|
17,867 |
0 |
0 |
JRI |
COM |
67074Y105 |
1,306 |
132,350 |
SH |
|
SOLE |
|
132,350 |
0 |
0 |
K |
COM |
487836108 |
1,459 |
24,325 |
SH |
|
SOLE |
|
23,415 |
0 |
910 |
KHC |
COM |
500754106 |
1,490 |
60,230 |
SH |
|
SOLE |
|
59,208 |
0 |
1,022 |
KKR |
CL A |
48251W104 |
218 |
9,286 |
SH |
|
SOLE |
|
9,286 |
0 |
0 |
KMB |
COM |
494368103 |
6,449 |
50,437 |
SH |
|
SOLE |
|
50,200 |
0 |
237 |
KMI |
COM |
49456B101 |
3,682 |
264,501 |
SH |
|
SOLE |
|
264,201 |
0 |
300 |
KMX |
COM |
143130102 |
84,192 |
1,564,026 |
SH |
|
SOLE |
|
1,549,345 |
0 |
14,681 |
KNSL |
COM |
49714P108 |
6,717 |
64,259 |
SH |
|
SOLE |
|
64,259 |
0 |
0 |
KO |
COM |
191216100 |
13,525 |
305,652 |
SH |
|
SOLE |
|
289,739 |
0 |
15,913 |
KR |
COM |
501044101 |
517 |
17,163 |
SH |
|
SOLE |
|
17,163 |
0 |
0 |
KYN |
COM |
486606106 |
46 |
12,631 |
SH |
|
SOLE |
|
12,631 |
0 |
0 |
LAMR |
NEW CL A |
512816109 |
60,602 |
1,181,783 |
SH |
|
SOLE |
|
1,177,556 |
0 |
4,227 |
LBRDA |
COM |
530307107 |
2,448 |
22,879 |
SH |
|
SOLE |
|
22,879 |
0 |
0 |
LBRDK |
COM |
530307305 |
99,547 |
899,084 |
SH |
|
SOLE |
|
895,995 |
0 |
3,089 |
LBTYK |
CL C |
G5480U120 |
1,403 |
89,285 |
SH |
|
SOLE |
|
89,285 |
0 |
0 |
LDP |
COM |
19248C105 |
252 |
12,266 |
SH |
|
SOLE |
|
12,266 |
0 |
0 |
LH |
COM |
50540R409 |
459 |
3,631 |
SH |
|
SOLE |
|
3,631 |
0 |
0 |
LHX |
COM |
502431109 |
3,831 |
21,271 |
SH |
|
SOLE |
|
20,977 |
0 |
294 |
LILAK |
COM |
G9001E128 |
520 |
50,639 |
SH |
|
SOLE |
|
50,639 |
0 |
0 |
LIN |
PLC |
G5494J103 |
796 |
4,599 |
SH |
|
SOLE |
|
4,550 |
0 |
49 |
LLY |
COM |
532457108 |
3,627 |
26,143 |
SH |
|
SOLE |
|
25,993 |
0 |
150 |
LMBS |
ETF |
33739Q200 |
979 |
19,200 |
SH |
|
SOLE |
|
19,200 |
0 |
0 |
LMT |
COM |
539830109 |
5,641 |
16,641 |
SH |
|
SOLE |
|
16,557 |
0 |
85 |
LNT |
COM |
018802108 |
273 |
5,652 |
SH |
|
SOLE |
|
5,652 |
0 |
0 |
LOW |
COM |
548661107 |
56,120 |
652,181 |
SH |
|
SOLE |
|
645,431 |
0 |
6,750 |
LQD |
ETF |
464287242 |
595 |
4,818 |
SH |
|
SOLE |
|
4,818 |
0 |
0 |
LRCX |
COM |
512807108 |
346 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
LSXMA |
COM |
531229409 |
2,096 |
66,126 |
SH |
|
SOLE |
|
66,126 |
0 |
0 |
LTHM |
COM |
53814L108 |
54 |
10,347 |
SH |
|
SOLE |
|
4,347 |
0 |
6,000 |
LTRPA |
COM |
531465102 |
971 |
539,200 |
SH |
|
SOLE |
|
539,200 |
0 |
0 |
LULU |
COM |
550021109 |
233 |
1,231 |
SH |
|
SOLE |
|
1,231 |
0 |
0 |
LUV |
COM |
844741108 |
2,653 |
74,510 |
SH |
|
SOLE |
|
73,635 |
0 |
875 |
LVHD |
ETF |
52468L406 |
320 |
12,420 |
SH |
|
SOLE |
|
12,130 |
0 |
290 |
LVS |
COM |
517834107 |
30,245 |
712,156 |
SH |
|
SOLE |
|
711,464 |
0 |
692 |
LYG |
ADR |
539439109 |
38 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LYV |
COM |
538034109 |
47,372 |
1,042,064 |
SH |
|
SOLE |
|
1,042,064 |
0 |
0 |
M |
COM |
55616P104 |
59 |
12,050 |
SH |
|
SOLE |
|
12,050 |
0 |
0 |
MA |
CL A |
57636Q104 |
74,385 |
307,937 |
SH |
|
SOLE |
|
306,034 |
0 |
1,904 |
MAG |
COM |
55903Q104 |
4,995 |
650,359 |
SH |
|
SOLE |
|
650,359 |
0 |
0 |
MAR |
CL A |
571903202 |
1,455 |
19,448 |
SH |
|
SOLE |
|
18,399 |
0 |
1,049 |
MBIO |
COM |
62818Q104 |
202 |
75,500 |
SH |
|
SOLE |
|
75,500 |
0 |
0 |
MCD |
COM |
580135101 |
63,909 |
386,509 |
SH |
|
SOLE |
|
382,313 |
0 |
4,196 |
MCI |
COM |
06759X107 |
694 |
59,770 |
SH |
|
SOLE |
|
57,770 |
0 |
2,000 |
MCO |
COM |
615369105 |
34,757 |
164,336 |
SH |
|
SOLE |
|
163,432 |
0 |
904 |
MCRI |
COM |
609027107 |
16,625 |
592,286 |
SH |
|
SOLE |
|
592,286 |
0 |
0 |
MDLZ |
CL A |
609207105 |
46,124 |
921,009 |
SH |
|
SOLE |
|
904,389 |
0 |
16,620 |
MDT |
PLC |
G5960L103 |
64,688 |
717,323 |
SH |
|
SOLE |
|
714,385 |
0 |
2,938 |
MEIP |
COM |
55279B202 |
64 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
MELI |
COM |
58733R102 |
14,665 |
30,015 |
SH |
|
SOLE |
|
29,912 |
0 |
103 |
MET |
COM |
59156R108 |
2,648 |
86,624 |
SH |
|
SOLE |
|
85,374 |
0 |
1,250 |
MFEM |
ETF |
72202L389 |
321 |
18,350 |
SH |
|
SOLE |
|
18,350 |
0 |
0 |
MFM |
COM |
552738106 |
71 |
11,116 |
SH |
|
SOLE |
|
11,116 |
0 |
0 |
MIC |
COM |
55608B105 |
256 |
10,141 |
SH |
|
SOLE |
|
10,141 |
0 |
0 |
MIN |
COM |
55273C107 |
59 |
16,375 |
SH |
|
SOLE |
|
16,375 |
0 |
0 |
MINT |
ETF |
72201R833 |
991 |
10,010 |
SH |
|
SOLE |
|
10,010 |
0 |
0 |
MKC |
COM |
579780206 |
4,706 |
33,330 |
SH |
|
SOLE |
|
32,306 |
0 |
1,024 |
MKL |
COM |
570535104 |
265,172 |
285,780 |
SH |
|
SOLE |
|
284,388 |
0 |
1,392 |
MKSI |
COM |
55306N104 |
266 |
3,270 |
SH |
|
SOLE |
|
3,270 |
0 |
0 |
MKTX |
COM |
57060D108 |
366 |
1,100 |
SH |
|
SOLE |
|
1,100 |
0 |
0 |
MLCO |
ADR |
585464100 |
910 |
73,350 |
SH |
|
SOLE |
|
73,350 |
0 |
0 |
MLHR |
COM |
600544100 |
516 |
23,235 |
SH |
|
SOLE |
|
23,235 |
0 |
0 |
MLM |
COM |
573284106 |
67,148 |
354,849 |
SH |
|
SOLE |
|
352,022 |
0 |
2,827 |
MMC |
COM |
571748102 |
12,161 |
140,660 |
SH |
|
SOLE |
|
140,535 |
0 |
125 |
MMM |
COM |
88579Y101 |
53,345 |
390,779 |
SH |
|
SOLE |
|
388,415 |
0 |
2,364 |
MNTA |
COM |
60877T100 |
529 |
19,450 |
SH |
|
SOLE |
|
19,450 |
0 |
0 |
MO |
COM |
02209S103 |
8,200 |
212,044 |
SH |
|
SOLE |
|
204,574 |
0 |
7,470 |
MOAT |
ETF |
92189F643 |
7,718 |
176,449 |
SH |
|
SOLE |
|
175,609 |
0 |
840 |
MOMO |
ADR |
60879B107 |
310 |
14,294 |
SH |
|
SOLE |
|
14,294 |
0 |
0 |
MOS |
COM |
61945C103 |
124 |
11,430 |
SH |
|
SOLE |
|
4,930 |
0 |
6,500 |
MPC |
COM |
56585A102 |
53,234 |
2,253,785 |
SH |
|
SOLE |
|
2,234,855 |
0 |
18,930 |
MPV |
SHARES BEN INT |
06761A103 |
123 |
10,525 |
SH |
|
SOLE |
|
10,525 |
0 |
0 |
MRK |
COM |
58933Y105 |
113,871 |
1,480,002 |
SH |
|
SOLE |
|
1,464,586 |
0 |
15,416 |
MSFT |
COM |
594918104 |
183,898 |
1,166,051 |
SH |
|
SOLE |
|
1,152,084 |
0 |
13,967 |
MSON |
COM |
604871103 |
107 |
11,348 |
SH |
|
SOLE |
|
11,348 |
0 |
0 |
MTB |
COM |
55261F104 |
243 |
2,348 |
SH |
|
SOLE |
|
2,323 |
0 |
26 |
MTUM |
ETF |
46432F396 |
2,421 |
22,733 |
SH |
|
SOLE |
|
22,733 |
0 |
0 |
MU |
COM |
595112103 |
540 |
12,829 |
SH |
|
SOLE |
|
12,829 |
0 |
0 |
MUB |
ETF |
464288414 |
3,125 |
27,649 |
SH |
|
SOLE |
|
27,649 |
0 |
0 |
NAD |
COM |
67066V101 |
222 |
16,125 |
SH |
|
SOLE |
|
16,125 |
0 |
0 |
NEA |
COM |
670657105 |
435 |
32,148 |
SH |
|
SOLE |
|
32,148 |
0 |
0 |
NEAR |
ETF |
46431W507 |
245 |
5,049 |
SH |
|
SOLE |
|
5,049 |
0 |
0 |
NEE |
COM |
65339F101 |
5,393 |
22,411 |
SH |
|
SOLE |
|
22,008 |
0 |
403 |
NEM |
COM |
651639106 |
2,064 |
45,582 |
SH |
|
SOLE |
|
45,582 |
0 |
0 |
NEU |
COM |
651587107 |
4,295 |
11,218 |
SH |
|
SOLE |
|
11,218 |
0 |
0 |
NFLX |
COM |
64110L106 |
359 |
957 |
SH |
|
SOLE |
|
707 |
0 |
250 |
NGVT |
COM |
45688C107 |
954 |
27,089 |
SH |
|
SOLE |
|
27,089 |
0 |
0 |
NIE |
COM |
018829101 |
238 |
12,784 |
SH |
|
SOLE |
|
8,343 |
0 |
4,441 |
NIM |
FUND SBI |
67061T101 |
159 |
16,250 |
SH |
|
SOLE |
|
16,250 |
0 |
0 |
NKE |
CL B |
654106103 |
40,625 |
490,998 |
SH |
|
SOLE |
|
487,625 |
0 |
3,373 |
NKTR |
COM |
640268108 |
1,117 |
62,550 |
SH |
|
SOLE |
|
62,550 |
0 |
0 |
NLY |
COM |
035710409 |
229 |
45,073 |
SH |
|
SOLE |
|
45,073 |
0 |
0 |
NMCI |
COM |
Y62151108 |
28 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
NNN |
COM |
637417106 |
236 |
7,324 |
SH |
|
SOLE |
|
7,324 |
0 |
0 |
NOBL |
ETF |
74348A467 |
880 |
15,255 |
SH |
|
SOLE |
|
15,255 |
0 |
0 |
NOC |
COM |
666807102 |
982 |
3,245 |
SH |
|
SOLE |
|
3,145 |
0 |
100 |
NOW |
COM |
81762P102 |
789 |
2,754 |
SH |
|
SOLE |
|
2,594 |
0 |
160 |
NPV |
COM |
67064R102 |
2,778 |
214,997 |
SH |
|
SOLE |
|
214,997 |
0 |
0 |
NRZ |
COM |
64828T201 |
102 |
20,366 |
SH |
|
SOLE |
|
20,366 |
0 |
0 |
NSC |
COM |
655844108 |
46,432 |
318,026 |
SH |
|
SOLE |
|
308,038 |
0 |
9,988 |
NSL |
COM |
67067Y104 |
46 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
NTG |
COM |
89148B101 |
13 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
NTR |
COM |
67077M108 |
558 |
16,427 |
SH |
|
SOLE |
|
16,427 |
0 |
0 |
NUE |
COM |
670346105 |
612 |
16,989 |
SH |
|
SOLE |
|
16,989 |
0 |
0 |
NUV |
COM |
670928100 |
834 |
85,424 |
SH |
|
SOLE |
|
85,424 |
0 |
0 |
NUW |
COM |
670695105 |
291 |
18,587 |
SH |
|
SOLE |
|
18,587 |
0 |
0 |
NVDA |
COM |
67066G104 |
3,889 |
14,755 |
SH |
|
SOLE |
|
14,148 |
0 |
607 |
NVG |
COM |
67071L106 |
583 |
39,738 |
SH |
|
SOLE |
|
39,738 |
0 |
0 |
NVO |
ADR |
670100205 |
325 |
5,405 |
SH |
|
SOLE |
|
5,085 |
0 |
320 |
NVR |
COM |
62944T105 |
203 |
79 |
SH |
|
SOLE |
|
79 |
0 |
0 |
NVS |
ADR |
66987V109 |
836 |
10,136 |
SH |
|
SOLE |
|
9,405 |
0 |
731 |
NWL |
COM |
651229106 |
195 |
14,658 |
SH |
|
SOLE |
|
14,658 |
0 |
0 |
NWSA |
CL A NEW |
65249B109 |
142 |
15,850 |
SH |
|
SOLE |
|
15,850 |
0 |
0 |
NXST |
CL A |
65336K103 |
2,441 |
42,279 |
SH |
|
SOLE |
|
42,279 |
0 |
0 |
O |
COM |
756109104 |
928 |
18,612 |
SH |
|
SOLE |
|
18,527 |
0 |
85 |
OCSL |
COM |
67401P108 |
68 |
21,000 |
SH |
|
SOLE |
|
21,000 |
0 |
0 |
OIL |
ETF |
06745R693 |
83 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
OKE |
COM |
682680103 |
366 |
16,784 |
SH |
|
SOLE |
|
16,784 |
0 |
0 |
OLLI |
COM |
681116109 |
376 |
8,115 |
SH |
|
SOLE |
|
8,115 |
0 |
0 |
OMC |
COM |
681919106 |
1,334 |
24,305 |
SH |
|
SOLE |
|
24,305 |
0 |
0 |
OMER |
COM |
682143102 |
902 |
67,450 |
SH |
|
SOLE |
|
67,450 |
0 |
0 |
OMF |
COM |
68268W103 |
215 |
11,250 |
SH |
|
SOLE |
|
11,250 |
0 |
0 |
ORCL |
COM |
68389X105 |
3,039 |
62,889 |
SH |
|
SOLE |
|
59,859 |
0 |
3,030 |
ORLY |
COM |
67103H107 |
30,072 |
99,891 |
SH |
|
SOLE |
|
99,853 |
0 |
38 |
OSW |
COM |
P73684113 |
762 |
187,775 |
SH |
|
SOLE |
|
187,775 |
0 |
0 |
OUNZ |
ETF |
921078101 |
175 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
OUSA |
ETF |
67110P407 |
331 |
11,414 |
SH |
|
SOLE |
|
11,414 |
0 |
0 |
OUT |
COM |
69007J106 |
310 |
22,995 |
SH |
|
SOLE |
|
22,595 |
0 |
400 |
OXSQ |
COM |
69181V107 |
34 |
13,240 |
SH |
|
SOLE |
|
13,240 |
0 |
0 |
PAAS |
COM |
697900108 |
420 |
29,294 |
SH |
|
SOLE |
|
29,294 |
0 |
0 |
PANW |
COM |
697435105 |
239 |
1,458 |
SH |
|
SOLE |
|
1,458 |
0 |
0 |
PAYX |
COM |
704326107 |
932 |
14,813 |
SH |
|
SOLE |
|
14,510 |
0 |
303 |
PBCT |
COM |
712704105 |
206 |
18,598 |
SH |
|
SOLE |
|
18,463 |
0 |
135 |
PCY |
ETF |
46138E784 |
234 |
9,774 |
SH |
|
SOLE |
|
9,774 |
0 |
0 |
PDI |
COM |
72201Y101 |
1,965 |
88,955 |
SH |
|
SOLE |
|
88,305 |
0 |
650 |
PEP |
COM |
713448108 |
106,430 |
886,181 |
SH |
|
SOLE |
|
877,769 |
0 |
8,412 |
PFE |
COM |
717081103 |
10,812 |
331,265 |
SH |
|
SOLE |
|
321,321 |
0 |
9,944 |
PFF |
ETF |
464288687 |
945 |
29,665 |
SH |
|
SOLE |
|
29,665 |
0 |
0 |
PFFA |
ETF |
26923G822 |
642 |
50,525 |
SH |
|
SOLE |
|
49,900 |
0 |
625 |
PFLT |
COM |
70806A106 |
109 |
22,372 |
SH |
|
SOLE |
|
22,372 |
0 |
0 |
PG |
COM |
742718109 |
15,992 |
145,380 |
SH |
|
SOLE |
|
139,832 |
0 |
5,548 |
PGR |
COM |
743315103 |
202 |
2,742 |
SH |
|
SOLE |
|
2,742 |
0 |
0 |
PH |
COM |
701094104 |
332 |
2,560 |
SH |
|
SOLE |
|
2,560 |
0 |
0 |
PHYS |
TRUST UNIT |
85207H104 |
277 |
21,136 |
SH |
|
SOLE |
|
21,136 |
0 |
0 |
PM |
COM |
718172109 |
58,285 |
798,858 |
SH |
|
SOLE |
|
791,121 |
0 |
7,737 |
PNC |
COM |
693475105 |
1,089 |
11,380 |
SH |
|
SOLE |
|
11,080 |
0 |
300 |
PPG |
COM |
693506107 |
498 |
5,956 |
SH |
|
SOLE |
|
5,290 |
0 |
666 |
PPL |
COM |
69351T106 |
388 |
15,714 |
SH |
|
SOLE |
|
15,714 |
0 |
0 |
PREF |
ETF |
74255Y888 |
390 |
4,439 |
SH |
|
SOLE |
|
4,439 |
0 |
0 |
PRGO |
PLC |
G97822103 |
481 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
PSA |
COM |
74460D109 |
400 |
2,016 |
SH |
|
SOLE |
|
2,016 |
0 |
0 |
PSEC |
COM |
74348T102 |
855 |
201,061 |
SH |
|
SOLE |
|
201,061 |
0 |
0 |
PSF |
COM |
19248Y107 |
228 |
10,316 |
SH |
|
SOLE |
|
10,316 |
0 |
0 |
PSX |
COM |
718546104 |
1,508 |
28,100 |
SH |
|
SOLE |
|
27,571 |
0 |
529 |
PTY |
COM |
72201B101 |
154 |
11,900 |
SH |
|
SOLE |
|
11,900 |
0 |
0 |
PWR |
COM |
74762E102 |
268 |
8,447 |
SH |
|
SOLE |
|
8,447 |
0 |
0 |
PYPL |
COM |
70450Y103 |
1,336 |
13,952 |
SH |
|
SOLE |
|
11,777 |
0 |
2,175 |
PZA |
ETF |
46138E537 |
566 |
21,945 |
SH |
|
SOLE |
|
21,945 |
0 |
0 |
QCOM |
COM |
747525103 |
4,457 |
65,884 |
SH |
|
SOLE |
|
64,127 |
0 |
1,756 |
QIWI |
ADR |
74735M108 |
378 |
35,300 |
SH |
|
SOLE |
|
35,300 |
0 |
0 |
QQQ |
ETF |
46090E103 |
8,984 |
47,186 |
SH |
|
SOLE |
|
47,186 |
0 |
0 |
QRTEA |
COM |
74915M100 |
917 |
150,171 |
SH |
|
SOLE |
|
150,171 |
0 |
0 |
QTEC |
ETF |
337345102 |
526 |
6,223 |
SH |
|
SOLE |
|
6,223 |
0 |
0 |
QTNT |
LTD |
G73268107 |
415 |
104,955 |
SH |
|
SOLE |
|
104,955 |
0 |
0 |
RDS/A |
ADR |
780259206 |
5,890 |
168,827 |
SH |
|
SOLE |
|
163,994 |
0 |
4,833 |
RDS/B |
ADR |
780259107 |
46,912 |
1,436,364 |
SH |
|
SOLE |
|
1,424,314 |
0 |
12,049 |
RH |
COM |
74967X103 |
266 |
2,648 |
SH |
|
SOLE |
|
2,648 |
0 |
0 |
RIG |
LTD |
H8817H100 |
13 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
RLI |
COM |
749607107 |
454 |
5,164 |
SH |
|
SOLE |
|
5,164 |
0 |
0 |
RMT |
COM |
780915104 |
166 |
29,894 |
SH |
|
SOLE |
|
29,894 |
0 |
0 |
RNG |
CL A |
76680R206 |
224 |
1,055 |
SH |
|
SOLE |
|
1,055 |
0 |
0 |
RNP |
COM |
19247X100 |
177 |
10,997 |
SH |
|
SOLE |
|
9,861 |
0 |
1,136 |
RODM |
ETF |
518416102 |
428 |
19,435 |
SH |
|
SOLE |
|
19,435 |
0 |
0 |
ROIC |
COM |
76131N101 |
230 |
27,720 |
SH |
|
SOLE |
|
27,720 |
0 |
0 |
RSP |
ETF |
46137V357 |
3,914 |
46,585 |
SH |
|
SOLE |
|
46,585 |
0 |
0 |
RTN |
COM |
755111507 |
1,541 |
11,752 |
SH |
|
SOLE |
|
9,902 |
0 |
1,850 |
RUN |
COM |
86771W105 |
980 |
97,037 |
SH |
|
SOLE |
|
91,686 |
0 |
5,351 |
RY |
COM |
780087102 |
1,201 |
19,520 |
SH |
|
SOLE |
|
19,520 |
0 |
0 |
SAFT |
COM |
78648T100 |
2,457 |
29,103 |
SH |
|
SOLE |
|
28,653 |
0 |
450 |
SALT |
COM |
Y7546A122 |
194 |
76,825 |
SH |
|
SOLE |
|
76,825 |
0 |
0 |
SBGI |
GROUP INC |
829226109 |
286 |
17,812 |
SH |
|
SOLE |
|
17,812 |
0 |
0 |
SBUX |
COM |
855244109 |
7,531 |
114,563 |
SH |
|
SOLE |
|
113,131 |
0 |
1,432 |
SCHF |
ETF |
808524805 |
204 |
7,894 |
SH |
|
SOLE |
|
7,894 |
0 |
0 |
SCHM |
ETF |
808524508 |
5,451 |
129,285 |
SH |
|
SOLE |
|
126,895 |
0 |
2,390 |
SCHW |
COM |
808513105 |
33,587 |
999,013 |
SH |
|
SOLE |
|
993,493 |
0 |
5,520 |
SCZ |
ETF |
464288273 |
243 |
5,410 |
SH |
|
SOLE |
|
5,410 |
0 |
0 |
SDY |
ETF |
78464A763 |
2,000 |
25,043 |
SH |
|
SOLE |
|
24,643 |
0 |
400 |
SEB |
COM |
811543107 |
8,677 |
3,085 |
SH |
|
SOLE |
|
3,085 |
0 |
0 |
SEEL |
COM |
81577F109 |
10 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
SEIC |
COM |
784117103 |
1,084 |
23,387 |
SH |
|
SOLE |
|
23,387 |
0 |
0 |
SELF |
COM |
37955N106 |
103 |
29,411 |
SH |
|
SOLE |
|
29,411 |
0 |
0 |
SFL |
LTD |
G7738W106 |
130 |
13,700 |
SH |
|
SOLE |
|
13,700 |
0 |
0 |
SGMO |
COM |
800677106 |
1,152 |
180,790 |
SH |
|
SOLE |
|
180,790 |
0 |
0 |
SHM |
ETF |
78468R739 |
1,454 |
29,738 |
SH |
|
SOLE |
|
29,738 |
0 |
0 |
SHW |
COM |
824348106 |
94,663 |
206,003 |
SH |
|
SOLE |
|
205,128 |
0 |
875 |
SHY |
ETF |
464287457 |
9,234 |
106,542 |
SH |
|
SOLE |
|
106,542 |
0 |
0 |
SIGA |
COM |
826917106 |
775 |
162,077 |
SH |
|
SOLE |
|
162,077 |
0 |
0 |
SIRI |
COM |
82968B103 |
58 |
11,685 |
SH |
|
SOLE |
|
11,685 |
0 |
0 |
SIX |
COM |
83001A102 |
141 |
11,230 |
SH |
|
SOLE |
|
11,230 |
0 |
0 |
SJM |
COM |
832696405 |
1,392 |
12,541 |
SH |
|
SOLE |
|
9,837 |
0 |
2,704 |
SJNK |
ETF |
78468R408 |
293 |
12,436 |
SH |
|
SOLE |
|
12,436 |
0 |
0 |
SKT |
COM |
875465106 |
193 |
38,642 |
SH |
|
SOLE |
|
38,642 |
0 |
0 |
SLB |
COM |
806857108 |
325 |
24,090 |
SH |
|
SOLE |
|
24,040 |
0 |
50 |
SLQD |
ETF |
46434V100 |
477 |
9,522 |
SH |
|
SOLE |
|
9,522 |
0 |
0 |
SLV |
ETF |
46428Q109 |
688 |
52,728 |
SH |
|
SOLE |
|
52,728 |
0 |
0 |
SLY |
ETF |
78464A813 |
2,948 |
60,867 |
SH |
|
SOLE |
|
60,752 |
0 |
115 |
SMB |
ETF |
92189F528 |
893 |
51,400 |
SH |
|
SOLE |
|
51,400 |
0 |
0 |
SNE |
ADR |
835699307 |
1,152 |
19,459 |
SH |
|
SOLE |
|
19,459 |
0 |
0 |
SNY |
ADR |
80105N105 |
1,021 |
23,355 |
SH |
|
SOLE |
|
23,355 |
0 |
0 |
SO |
COM |
842587107 |
2,533 |
46,788 |
SH |
|
SOLE |
|
45,326 |
0 |
1,461 |
SPEU |
ETF |
78463X103 |
222 |
8,234 |
SH |
|
SOLE |
|
8,234 |
0 |
0 |
SPGI |
COM |
78409V104 |
269 |
1,098 |
SH |
|
SOLE |
|
1,098 |
0 |
0 |
SPHD |
ETF |
46138E362 |
221 |
7,376 |
SH |
|
SOLE |
|
7,376 |
0 |
0 |
SPLV |
ETF |
46138E354 |
1,985 |
42,306 |
SH |
|
SOLE |
|
40,510 |
0 |
1,796 |
SPWR |
COM |
867652406 |
63 |
12,350 |
SH |
|
SOLE |
|
12,350 |
0 |
0 |
SPXX |
COM |
6706EW100 |
662 |
57,151 |
SH |
|
SOLE |
|
57,151 |
0 |
0 |
SPY |
ETF |
78462F103 |
8,264 |
32,063 |
SH |
|
SOLE |
|
31,552 |
0 |
511 |
SQ |
CL A |
852234103 |
395 |
7,533 |
SH |
|
SOLE |
|
7,533 |
0 |
0 |
SSB |
COM |
840441109 |
506 |
8,621 |
SH |
|
SOLE |
|
8,621 |
0 |
0 |
STLD |
COM |
858119100 |
699 |
31,016 |
SH |
|
SOLE |
|
31,016 |
0 |
0 |
STWD |
COM |
85571B105 |
511 |
49,845 |
SH |
|
SOLE |
|
49,845 |
0 |
0 |
STZ |
CL A |
21036P108 |
2,132 |
14,874 |
SH |
|
SOLE |
|
14,743 |
0 |
131 |
SUB |
ETF |
464288158 |
2,411 |
22,684 |
SH |
|
SOLE |
|
22,684 |
0 |
0 |
SUI |
COM |
866674104 |
5,323 |
42,634 |
SH |
|
SOLE |
|
41,894 |
0 |
740 |
SWK |
COM |
854502101 |
512 |
5,118 |
SH |
|
SOLE |
|
5,118 |
0 |
0 |
SYF |
COM |
87165B103 |
869 |
53,985 |
SH |
|
SOLE |
|
53,676 |
0 |
309 |
SYK |
COM |
863667101 |
729 |
4,377 |
SH |
|
SOLE |
|
4,279 |
0 |
98 |
SYY |
COM |
871829107 |
642 |
14,080 |
SH |
|
SOLE |
|
13,721 |
0 |
359 |
T |
COM |
00206R102 |
22,318 |
765,635 |
SH |
|
SOLE |
|
743,057 |
0 |
22,578 |
TBBK |
COM |
05969A105 |
99 |
16,347 |
SH |
|
SOLE |
|
16,347 |
0 |
0 |
TD |
COM |
891160509 |
233 |
5,496 |
SH |
|
SOLE |
|
5,496 |
0 |
0 |
TEL |
LTD |
H84989104 |
35,917 |
570,300 |
SH |
|
SOLE |
|
569,920 |
0 |
380 |
TEVA |
LTD ADR |
881624209 |
108 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
TFC |
COM |
89832Q109 |
10,565 |
342,575 |
SH |
|
SOLE |
|
327,163 |
0 |
15,412 |
TFI |
ETF |
78468R721 |
1,795 |
35,900 |
SH |
|
SOLE |
|
35,500 |
0 |
400 |
TFX |
COM |
879369106 |
679 |
2,317 |
SH |
|
SOLE |
|
2,317 |
0 |
0 |
TG |
COM |
894650100 |
2,599 |
166,291 |
SH |
|
SOLE |
|
166,291 |
0 |
0 |
TGT |
COM |
87612E106 |
842 |
9,058 |
SH |
|
SOLE |
|
8,758 |
0 |
300 |
TIGO |
COM |
L6388F110 |
601 |
21,175 |
SH |
|
SOLE |
|
21,175 |
0 |
0 |
TIP |
ETF |
464287176 |
241 |
2,044 |
SH |
|
SOLE |
|
2,044 |
0 |
0 |
TJX |
COM |
872540109 |
48,145 |
1,007,006 |
SH |
|
SOLE |
|
998,948 |
0 |
8,058 |
TMO |
COM |
883556102 |
832 |
2,935 |
SH |
|
SOLE |
|
2,935 |
0 |
0 |
TMUS |
COM |
872590104 |
39,385 |
469,431 |
SH |
|
SOLE |
|
466,604 |
0 |
2,827 |
TOT |
SPON ADR |
89151E109 |
2,744 |
73,679 |
SH |
|
SOLE |
|
71,218 |
0 |
2,461 |
TOTL |
ETF |
78467V848 |
402 |
8,389 |
SH |
|
SOLE |
|
8,079 |
0 |
310 |
TOWN |
COM |
89214P109 |
1,202 |
66,435 |
SH |
|
SOLE |
|
65,741 |
0 |
694 |
TREX |
COM |
89531P105 |
1,010 |
12,601 |
SH |
|
SOLE |
|
11,827 |
0 |
774 |
TRMB |
COM |
896239100 |
279 |
8,775 |
SH |
|
SOLE |
|
8,775 |
0 |
0 |
TROW |
COM |
74144T108 |
1,080 |
11,055 |
SH |
|
SOLE |
|
10,513 |
0 |
542 |
TRP |
COM |
87807B107 |
213 |
4,802 |
SH |
|
SOLE |
|
4,802 |
0 |
0 |
TRUP |
COM |
898202106 |
5,296 |
203,445 |
SH |
|
SOLE |
|
203,445 |
0 |
0 |
TRV |
COM |
89417E109 |
2,649 |
26,661 |
SH |
|
SOLE |
|
26,111 |
0 |
550 |
TSLA |
COM |
88160R101 |
1,080 |
2,061 |
SH |
|
SOLE |
|
1,996 |
0 |
65 |
TSM |
LTD |
874039100 |
211 |
4,423 |
SH |
|
SOLE |
|
4,423 |
0 |
0 |
TSN |
CL A |
902494103 |
44,837 |
774,782 |
SH |
|
SOLE |
|
771,707 |
0 |
3,075 |
TT |
PLC |
G8994E103 |
3,365 |
40,746 |
SH |
|
SOLE |
|
39,163 |
0 |
1,583 |
TTWO |
COM |
874054109 |
41,513 |
349,993 |
SH |
|
SOLE |
|
349,993 |
0 |
0 |
TU |
COM |
87971M103 |
588 |
37,263 |
SH |
|
SOLE |
|
37,263 |
0 |
0 |
TUES |
COM |
899035505 |
58 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
TUP |
COM |
899896104 |
23 |
14,300 |
SH |
|
SOLE |
|
14,300 |
0 |
0 |
TWLO |
CL A |
90138F102 |
349 |
3,897 |
SH |
|
SOLE |
|
3,897 |
0 |
0 |
TWO |
COM |
90187B408 |
45 |
11,743 |
SH |
|
SOLE |
|
11,743 |
0 |
0 |
TWTR |
COM |
90184L102 |
253 |
10,282 |
SH |
|
SOLE |
|
9,982 |
0 |
300 |
TXN |
COM |
882508104 |
2,777 |
27,792 |
SH |
|
SOLE |
|
27,542 |
0 |
250 |
TYG |
COM |
89147L100 |
187 |
73,113 |
SH |
|
SOLE |
|
72,363 |
0 |
750 |
UBER |
COM |
90353T100 |
1,572 |
56,299 |
SH |
|
SOLE |
|
53,799 |
0 |
2,500 |
UDR |
COM |
902653104 |
1,435 |
39,265 |
SH |
|
SOLE |
|
39,265 |
0 |
0 |
UL |
ADR |
904767704 |
516 |
10,194 |
SH |
|
SOLE |
|
10,194 |
0 |
0 |
UN |
SHARES NEW |
904784709 |
296 |
6,065 |
SH |
|
SOLE |
|
6,065 |
0 |
0 |
UNH |
COM |
91324P102 |
6,909 |
27,705 |
SH |
|
SOLE |
|
27,049 |
0 |
656 |
UNP |
COM |
907818108 |
46,010 |
326,217 |
SH |
|
SOLE |
|
323,020 |
0 |
3,197 |
UPS |
CL B |
911312106 |
55,452 |
593,573 |
SH |
|
SOLE |
|
590,899 |
0 |
2,674 |
USB |
COM |
902973304 |
1,765 |
51,224 |
SH |
|
SOLE |
|
50,461 |
0 |
763 |
USFR |
ETF |
97717X628 |
1,371 |
54,600 |
SH |
|
SOLE |
|
54,600 |
0 |
0 |
UTF |
COM |
19248A109 |
424 |
22,486 |
SH |
|
SOLE |
|
15,206 |
0 |
7,280 |
UTG |
COM |
756158101 |
1,016 |
35,332 |
SH |
|
SOLE |
|
35,332 |
0 |
0 |
UTX |
COM |
913017109 |
3,716 |
39,389 |
SH |
|
SOLE |
|
38,113 |
0 |
1,276 |
UVV |
COM |
913456109 |
5,835 |
131,983 |
SH |
|
SOLE |
|
129,583 |
0 |
2,400 |
V |
COM |
92826C839 |
89,818 |
557,460 |
SH |
|
SOLE |
|
551,041 |
0 |
6,418 |
VB |
ETF |
922908751 |
830 |
7,192 |
SH |
|
SOLE |
|
6,244 |
0 |
948 |
VBK |
ETF |
922908595 |
562 |
3,737 |
SH |
|
SOLE |
|
3,597 |
0 |
140 |
VBR |
ETF |
922908611 |
1,344 |
15,133 |
SH |
|
SOLE |
|
14,582 |
0 |
551 |
VCIT |
ETF |
92206C870 |
11,181 |
128,385 |
SH |
|
SOLE |
|
128,215 |
0 |
170 |
VCSH |
ETF |
92206C409 |
3,451 |
43,631 |
SH |
|
SOLE |
|
41,981 |
0 |
1,650 |
VDC |
ETF |
92204A207 |
656 |
4,757 |
SH |
|
SOLE |
|
4,672 |
0 |
85 |
VEA |
ETF |
921943858 |
1,161 |
34,812 |
SH |
|
SOLE |
|
33,765 |
0 |
1,047 |
VEU |
ETF |
922042775 |
2,334 |
56,902 |
SH |
|
SOLE |
|
56,902 |
0 |
0 |
VFC |
COM |
918204108 |
1,058 |
19,568 |
SH |
|
SOLE |
|
16,342 |
0 |
3,226 |
VGT |
ETF |
92204A702 |
1,021 |
4,819 |
SH |
|
SOLE |
|
4,819 |
0 |
0 |
VHT |
ETF |
92204A504 |
229 |
1,380 |
SH |
|
SOLE |
|
703 |
0 |
677 |
VIAC |
COM |
92556H206 |
201 |
14,350 |
SH |
|
SOLE |
|
14,250 |
0 |
100 |
VIG |
ETF |
921908844 |
15,809 |
152,906 |
SH |
|
SOLE |
|
152,906 |
0 |
0 |
VIS |
ETF |
92204A603 |
352 |
3,187 |
SH |
|
SOLE |
|
3,187 |
0 |
0 |
VLO |
COM |
91913Y100 |
484 |
10,681 |
SH |
|
SOLE |
|
10,681 |
0 |
0 |
VMC |
COM |
929160109 |
8,535 |
78,978 |
SH |
|
SOLE |
|
78,853 |
0 |
125 |
VNQ |
ETF |
922908553 |
891 |
12,756 |
SH |
|
SOLE |
|
12,506 |
0 |
250 |
VO |
ETF |
922908629 |
1,331 |
10,107 |
SH |
|
SOLE |
|
9,501 |
0 |
606 |
VOD |
ADR |
92857W308 |
260 |
18,893 |
SH |
|
SOLE |
|
18,893 |
0 |
0 |
VOE |
ETF |
922908512 |
3,786 |
46,576 |
SH |
|
SOLE |
|
44,446 |
0 |
2,130 |
VONG |
ETF |
92206C680 |
387 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
VONV |
ETF |
92206C714 |
712 |
8,182 |
SH |
|
SOLE |
|
8,182 |
0 |
0 |
VOO |
ETF |
922908363 |
15,297 |
64,592 |
SH |
|
SOLE |
|
64,592 |
0 |
0 |
VOT |
ETF |
922908538 |
462 |
3,647 |
SH |
|
SOLE |
|
3,322 |
0 |
325 |
VSS |
ETF |
922042718 |
2,338 |
29,882 |
SH |
|
SOLE |
|
29,882 |
0 |
0 |
VT |
ETF |
922042742 |
437 |
6,963 |
SH |
|
SOLE |
|
6,963 |
0 |
0 |
VTEB |
ETF |
922907746 |
296 |
5,590 |
SH |
|
SOLE |
|
5,590 |
0 |
0 |
VTI |
ETF |
922908769 |
870 |
6,748 |
SH |
|
SOLE |
|
5,974 |
0 |
774 |
VTR |
COM |
92276F100 |
354 |
13,191 |
SH |
|
SOLE |
|
13,191 |
0 |
0 |
VTV |
ETF |
922908744 |
8,000 |
89,824 |
SH |
|
SOLE |
|
85,530 |
0 |
4,294 |
VUG |
ETF |
922908736 |
6,499 |
41,478 |
SH |
|
SOLE |
|
38,748 |
0 |
2,730 |
VV |
ETF |
922908637 |
519 |
4,381 |
SH |
|
SOLE |
|
4,256 |
0 |
125 |
VVR |
COM |
46131H107 |
60 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
VVV |
COM |
92047W101 |
141 |
10,747 |
SH |
|
SOLE |
|
10,747 |
0 |
0 |
VWO |
ETF |
922042858 |
7,939 |
236,643 |
SH |
|
SOLE |
|
236,448 |
0 |
195 |
VXUS |
ETF |
921909768 |
223 |
5,312 |
SH |
|
SOLE |
|
5,312 |
0 |
0 |
VZ |
COM |
92343V104 |
52,672 |
980,311 |
SH |
|
SOLE |
|
969,062 |
0 |
11,249 |
W |
CL A |
94419L101 |
778 |
14,550 |
SH |
|
SOLE |
|
14,550 |
0 |
0 |
WBA |
COM |
931427108 |
8,203 |
179,306 |
SH |
|
SOLE |
|
178,801 |
0 |
505 |
WEC |
COM |
92939U106 |
530 |
6,013 |
SH |
|
SOLE |
|
5,475 |
0 |
538 |
WELL |
COM |
95040Q104 |
241 |
5,255 |
SH |
|
SOLE |
|
4,985 |
0 |
270 |
WFC |
COM |
949746101 |
29,177 |
1,016,603 |
SH |
|
SOLE |
|
1,013,581 |
0 |
3,022 |
WM |
COM |
94106L109 |
1,883 |
20,345 |
SH |
|
SOLE |
|
20,186 |
0 |
159 |
WMB |
COM |
969457100 |
158 |
11,152 |
SH |
|
SOLE |
|
11,152 |
0 |
0 |
WMT |
COM |
931142103 |
5,495 |
48,366 |
SH |
|
SOLE |
|
45,520 |
0 |
2,846 |
WPC |
COM |
92936U109 |
43,070 |
741,560 |
SH |
|
SOLE |
|
731,047 |
0 |
10,513 |
WRK |
COM |
96145D105 |
3,635 |
128,628 |
SH |
|
SOLE |
|
128,628 |
0 |
0 |
WSBC |
COM |
950810101 |
517 |
21,805 |
SH |
|
SOLE |
|
21,021 |
0 |
784 |
WSM |
COM |
969904101 |
378 |
8,896 |
SH |
|
SOLE |
|
8,821 |
0 |
75 |
WSO |
COM |
942622200 |
116,422 |
736,710 |
SH |
|
SOLE |
|
734,316 |
0 |
2,394 |
WTM |
COM |
G9618E107 |
2,026 |
2,226 |
SH |
|
SOLE |
|
2,226 |
0 |
0 |
WTRG |
COM |
29670G102 |
220 |
5,397 |
SH |
|
SOLE |
|
5,397 |
0 |
0 |
WW |
COM |
98262P101 |
598 |
35,381 |
SH |
|
SOLE |
|
35,381 |
0 |
0 |
WY |
COM |
962166104 |
939 |
55,406 |
SH |
|
SOLE |
|
53,506 |
0 |
1,900 |
XEL |
COM |
98389B100 |
483 |
8,005 |
SH |
|
SOLE |
|
7,947 |
0 |
58 |
XLE |
ETF |
81369Y506 |
251 |
8,629 |
SH |
|
SOLE |
|
8,629 |
0 |
0 |
XLF |
ETF |
81369Y605 |
467 |
22,426 |
SH |
|
SOLE |
|
21,961 |
0 |
465 |
XLK |
ETF |
81369Y803 |
2,302 |
28,644 |
SH |
|
SOLE |
|
28,544 |
0 |
100 |
XLP |
ETF |
81369Y308 |
466 |
8,550 |
SH |
|
SOLE |
|
8,550 |
0 |
0 |
XLU |
ETF |
81369Y886 |
591 |
10,675 |
SH |
|
SOLE |
|
10,560 |
0 |
115 |
XLV |
ETF |
81369Y209 |
476 |
5,375 |
SH |
|
SOLE |
|
5,375 |
0 |
0 |
XMMO |
ETF |
46137V464 |
319 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
XOM |
COM |
30231G102 |
42,836 |
1,128,144 |
SH |
|
SOLE |
|
1,106,880 |
0 |
21,264 |
XXII |
COM |
90137F103 |
23 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
XYL |
COM |
98419M100 |
35,387 |
543,323 |
SH |
|
SOLE |
|
540,980 |
0 |
2,343 |
YETI |
COM |
98585X104 |
533 |
27,304 |
SH |
|
SOLE |
|
27,304 |
0 |
0 |
YUM |
COM |
988498101 |
438 |
6,388 |
SH |
|
SOLE |
|
6,078 |
0 |
310 |
ZTS |
CL A |
98978V103 |
24,841 |
211,071 |
SH |
|
SOLE |
|
208,988 |
0 |
2,083 |