-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RflaYauMM1vRxes5lyCED23iR3fbYN/Os/CwQibmzpOedrTGZNOd0zXyby7NolaS 1UHpSG+Roa1XuQERvj3DfQ== 0000887777-09-000012.txt : 20090422 0000887777-09-000012.hdr.sgml : 20090422 20090422132030 ACCESSION NUMBER: 0000887777-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 09763339 BUSINESS ADDRESS: STREET 1: 901 E CARY STREET STE 1110 CITY: RICHMOND STATE: VA ZIP: 23211 BUSINESS PHONE: 8047802000 MAIL ADDRESS: STREET 1: P O BOX 85678 CITY: RICHMOND STATE: VA ZIP: 23285-5678 FORMER COMPANY: FORMER CONFORMED NAME: DAVENPORT & CO OF VIRGINIA INC DATE OF NAME CHANGE: 20010213 13F-HR/A 1 dav13f1qtr.txt DAVENPORT AMENDED 13F 1Q 2009 Form 13F Cover Page Report for the quarter ended: March 31,2009 Institutional investment manager filing this report: Davenport & Company LLC, One James Center, 901 East Cary Street, Suite 1100 Richmond, VA 23219 13F File Number: 028-3200 " The institutional investment manager filing this report, and the person authorized to sign on behalf of the institution, hereby represents that all information contained herein in true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered intergral parts of this submission.Person authorized to sign this report on behalf ofthe reporting manager: Denise Peters First Vice President 804-780-2139 Form 13F summary page: Numbers of managers included: Form 13F information table entry total:412 Form 13F information table value total: $1,566,721 NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC mkt value DESC SOLE SHARED NONE WTM COM G9618E107 363 362730 2110 n/a SOLE 30 0 2080 WSH LTD G96655108 7060 7059583 320890 n/a SOLE 258238 0 62653 WFT ORD H27013103 1524 1523797 137651 n/a SOLE 85621 0 52030 AAI COM 00949P108 1589 1589406 349320 n/a SOLE 200000 0 149320 ALB COM 12653101 27125 27124762 1245970 n/a SOLE 967776 0 278194 AA COM 13817101 318 318372 43375 n/a SOLE 4983 0 38392 AHT COM 44103109 161 161072 104592 n/a SOLE 4725 0 99867 ADP COM 53015103 17269 17268720 491147 n/a SOLE 459747 0 31400 BLC COM 80555105 211 210773 345529 n/a SOLE 235129 0 110400 BRK/A A SH 84670108 3121 3121200 36 n/a SOLE 18 0 18 BRK/B B SH 84670207 31951 31950600 11330 n/a SOLE 8995 0 2335 BBY COM 86516101 594 594330 15657 n/a SOLE 450 0 15207 BHP ADR 88606108 264 263943 5918 n/a SOLE 986 0 4932 BBBB COM 91935502 2097 2097125 66072 n/a SOLE 24283 0 41789 CCJ COM 13321L108 451 450833 26257 n/a SOLE 500 0 25757 CBKN COM 139793103 57 56845 12466 n/a SOLE 5000 0 7466 COF COM 14040H105 1027 1026959 83902 n/a SOLE 4312 0 79590 CSCO COM 17275R102 18315 18315272 1092145 n/a SOLE 975213 0 116932 C COM 172967101 68 68194 26954 n/a SOLE 3998 0 22956 CRBC COM 174420109 21 20731 13375 n/a SOLE 0 0 13375 CLW COM 18538R103 321 320582 39923 n/a SOLE 24291 0 15632 CLX COM 189054109 831 830527 16133 n/a SOLE 11875 0 4258 EFR COM 27828Q105 217 216683 25950 n/a SOLE 0 0 25950 EBAY COM 278642103 694 693664 55228 n/a SOLE 1740 0 53488 EP COM 28336L109 69 69413 11106 n/a SOLE 3740 0 7366 RIG LTD H8817H100 12580 12579992 213800 n/a SOLE 183208 0 30592 MICC A SH L6388F110 9906 9906348 267450 n/a SOLE 221624 0 45826 AGN COM 18490102 19104 19104382 400008 n/a SOLE 379027 0 20981 AOI COM 18772103 465 465408 121200 n/a SOLE 60000 0 61200 AWF COM 01879R106 118 117718 14200 n/a SOLE 4400 0 9800 ACG COM 1.88E+104 104 103866 14547 n/a SOLE 0 0 14547 ALD COM 01903Q108 52 52367 32935 n/a SOLE 1605 0 31330 AIB ADR 19228402 18 17631 11375 n/a SOLE 0 0 11375 ALL COM 20002101 4159 4159314 217197 n/a SOLE 184855 0 32342 BBT COM 54937107 18228 18227700 1077287 n/a SOLE 754149 0 323138 BP ADR 55622104 8639 8639257 215443 n/a SOLE 137032 0 78411 BTZ COM 92508100 147 147489 23300 n/a SOLE 0 0 23300 BKCC COM 92533108 60 60001 14320 n/a SOLE 0 0 14320 CENX COM 156431108 338 337811 160100 n/a SOLE 100000 0 60100 CVX COM 166764100 36477 36477167 542492 n/a SOLE 416104 0 126388 CHS COM 168615102 71 71153 13250 n/a SOLE 0 0 13250 BTC COM 203612106 305 304881 89671 n/a SOLE 36210 0 53461 CRK COM 205768203 268 268200 9000 n/a SOLE 0 0 9000 COP COM 20825C104 3309 3309141 84503 n/a SOLE 6612 0 77891 CNX COM 20854P109 354 354168 14032 n/a SOLE 13301 0 731 DRYS COM Y2109Q101 89 89075 17500 n/a SOLE 0 0 17500 AMR COM 1765106 262 261899 82100 n/a SOLE 45000 0 37100 T COM 00206R102 11833 11833262 469574 n/a SOLE 297639 0 171934 MO COM 02209S103 23281 23281236 1453261 n/a SOLE 1285482 0 167778 AXP COM 25816109 759 758664 55661 n/a SOLE 1984 0 53677 AIG COM 26874107 41 41083 41083 n/a SOLE 8685 0 32398 KO COM 191216100 12040 12040197 273952 n/a SOLE 147640 0 126312 CNS COM 19247A100 575 575220 51543 n/a SOLE 35733 0 15810 RQI COM 19247L106 20 20402 10150 n/a SOLE 0 0 10150 RPF COM 19247V104 23 23077 12275 n/a SOLE 200 0 12075 RTU COM 19247Y108 54 53961 12520 n/a SOLE 0 0 12520 CL COM 194162103 28848 28847762 489111 n/a SOLE 430233 0 58878 BAC COM 60505104 1622 1621529 237761 n/a SOLE 9856 0 227905 BCS ADR 6.74E+207 86 85850 10100 n/a SOLE 0 0 10100 BSET COM 70203104 82 81891 42212 n/a SOLE 0 0 42212 BEAV COM 73302101 2967 2967151 342232 n/a SOLE 111557 0 230675 BCO COM 109696104 1802 1802020 68104 n/a SOLE 43881 0 24223 BMY COM 110122108 1938 1938453 88433 n/a SOLE 11603 0 76830 BTI ADR 110448107 261 261280 5680 n/a SOLE 305 0 5375 DD COM 263534109 1565 1565018 70086 n/a SOLE 12289 0 57797 DUK COM 26441C105 1249 1249282 87240 n/a SOLE 3827 0 83413 DYN CL A 26817G102 22 21861 15504 n/a SOLE 0 0 15504 EMC COM 268648102 247 246787 21648 n/a SOLE 9345 0 12303 EOG COM 26875P101 9642 9642415 176085 n/a SOLE 164768 0 11317 EVBS COM 277196101 121 120749 14392 n/a SOLE 3000 0 11392 BKC COM 121208201 489 488835 21300 n/a SOLE 18000 0 3300 CFFI COM 12466Q104 344 344083 23812 n/a SOLE 11780 0 12032 CBS CL B 124857202 51 51087 13304 n/a SOLE 2330 0 10974 CME COM 12572Q105 11478 11477832 46584 n/a SOLE 45979 0 605 CSX COM 126408103 618 618280 23918 n/a SOLE 2800 0 21118 CVS COM 126650100 2240 2240462 81501 n/a SOLE 3214 0 78287 CYTX COM 23283K105 157 156520 91000 n/a SOLE 60000 0 31000 DNP COM 23325P104 91 91290 13425 n/a SOLE 0 0 13425 KTF COM 23338M106 119 118809 12900 n/a SOLE 0 0 12900 DHR COM 235851102 19586 19585933 361231 n/a SOLE 326787 0 34444 DE COM 244199105 383 383268 11660 n/a SOLE 1850 0 9810 DLM COM 24522P103 85 85009 11661 n/a SOLE 1100 0 10561 DELL COM 24702R101 926 926272 97708 n/a SOLE 7465 0 90243 DEL COM 247850100 551 551149 13985 n/a SOLE 0 0 13985 XRAY COM 249030107 693 693374 25824 n/a SOLE 24624 0 1200 DVN COM 25179M103 668 668473 14958 n/a SOLE 2052 0 12906 DEO ADR 25243Q205 23871 23870988 533430 n/a SOLE 425589 0 107841 DIA SER 1 252787106 734 733950 9678 n/a SOLE 0 0 9678 DIS COM 254687106 19182 19181708 1056261 n/a SOLE 844700 0 211561 DISCK COM 25470F302 495 495243 33805 n/a SOLE 400 0 33405 D COM 25746U109 12777 12776783 412287 n/a SOLE 211557 0 200731 DOW COM 260543103 320 319846 37941 n/a SOLE 1949 0 35992 DCS COM 26153R100 21 21351 14725 n/a SOLE 2000 0 12725 CAL CL B 210795308 228 228179 25900 n/a SOLE 10000 0 15900 CPO COM 219023108 595 595423 28086 n/a SOLE 25124 0 2962 GLW COM 219350105 611 610884 46035 n/a SOLE 1850 0 44185 COST COM 22160K105 288 288064 6219 n/a SOLE 1021 0 5198 CHL ADR 16941M109 23732 23732456 545323 n/a SOLE 465296 0 80027 CHD COM 171340102 674 673663 12898 n/a SOLE 12836 0 62 CINF COM 172062101 394 393707 17215 n/a SOLE 16315 0 900 KMX COM 143130102 3551 3551060 285455 n/a SOLE 49372 0 236083 CAT COM 149123101 13808 13808337 493860 n/a SOLE 415078 0 78783 AMSWA CL A 29683109 359 359210 68161 n/a SOLE 987 0 67174 AMT CL A 29912201 1725 1724955 56686 n/a SOLE 38386 0 18300 AMP COM 03076C106 260 259690 12674 n/a SOLE 260 0 12414 AMGN COM 31162100 961 960738 19401 n/a SOLE 4719 0 14682 NLY COM 35710409 298 298496 21521 n/a SOLE 13956 0 7565 ABT COM 2824100 20761 20761119 435244 n/a SOLE 359296 0 75948 ADX COM 6212104 95 95326 12673 n/a SOLE 0 0 12673 ACN CL A G1150G111 14286 14286196 519687 n/a SOLE 504981 0 14706 CBE CL A G24182100 781 781024 30202 n/a SOLE 17752 0 12450 COV COM G2552X108 342 342040 10290 n/a SOLE 1255 0 9035 IR COM G4776G101 685 684957 49635 n/a SOLE 2604 0 47031 IVZ LTD SH G491BT108 4261 4260606 307403 n/a SOLE 293237 0 14166 APA COM 37411105 239 239248 3733 n/a SOLE 764 0 2969 AINV COM 03761U106 39 39063 11225 n/a SOLE 200 0 11025 AAPL COM 37833100 15129 15128976 143921 n/a SOLE 127201 0 16720 AMAT COM 38222105 189 189200 17600 n/a SOLE 0 0 17600 ATR COM 38336103 204 203531 6536 n/a SOLE 0 0 6536 ADM COM 39483102 274 274139 9868 n/a SOLE 658 0 9210 ARCC COM 04010L103 80 79570 16440 n/a SOLE 3350 0 13090 EMR COM 291011104 8514 8513817 297894 n/a SOLE 201942 0 95952 ECA COM 292505104 287 286625 7058 n/a SOLE 2208 0 4850 ENR COM 29266R108 912 912209 18358 n/a SOLE 8885 0 9473 NPO COM 29355X107 502 501885 29350 n/a SOLE 3500 0 25850 ENTG COM 29362U104 12 12498 14532 n/a SOLE 0 0 14532 ENT TR UNIT 29381P102 11 11433 18500 n/a SOLE 0 0 18500 EQR BEN INT 29476L107 225 225173 12271 n/a SOLE 941 0 11330 EXC COM 30161N101 412 412368 9085 n/a SOLE 888 0 8197 ESRX COM 302182100 381 381364 8260 n/a SOLE 1770 0 6490 XOM COM 30231G102 54558 54557531 801138 n/a SOLE 456853 0 344285 FLIR COM 302445101 323 322970 15770 n/a SOLE 15770 0 0 FMC COM 302491303 388 388260 9000 n/a SOLE 9000 0 0 FPL COM 302571104 262 262173 5168 n/a SOLE 1958 0 3210 FMO COM 31647Q106 158 158238 11800 n/a SOLE 500 0 11300 FCVA COM 319438107 309 309063 53750 n/a SOLE 5300 0 48450 FR COM 32054K103 422 421845 172182 n/a SOLE 52810 0 119372 FISV COM 337738108 672 672140 18435 n/a SOLE 18035 0 400 FVE COM 33832D106 24 23795 22880 n/a SOLE 0 0 22880 F COM 345370860 118 118240 44958 n/a SOLE 1820 0 43138 FO COM 349631101 493 492813 20074 n/a SOLE 1235 0 18839 FSP COM 35471R106 283 282900 23000 n/a SOLE 0 0 23000 FCX COM 35671D857 234 233957 6139 n/a SOLE 344 0 5795 FTR COM 35906A108 164 163697 22799 n/a SOLE 0 0 22799 GAM COM 368802104 225 224770 14643 n/a SOLE 3517 0 11126 GD COM 369550108 815 815330 19604 n/a SOLE 2669 0 16935 GE COM 369604103 19159 19158590 1895014 n/a SOLE 1289248 0 605766 GIS COM 370334104 991 991265 19873 n/a SOLE 600 0 19273 GM COM 370442105 26 25804 13301 n/a SOLE 0 0 13301 GPC COM 372460105 3758 3758389 125867 n/a SOLE 118915 0 6952 GNW COM 37247D106 90 90155 47450 n/a SOLE 2800 0 44650 GLAD COM 376535100 108 107706 17205 n/a SOLE 493 0 16712 GAIN COM 376546107 327 326522 85477 n/a SOLE 8466 0 77011 GSK ADR 37733W105 8336 8336339 268308 n/a SOLE 237603 0 30705 GFI ADR 38059T106 1687 1687392 148800 n/a SOLE 95000 0 53800 GG COM 380956409 520 520325 15616 n/a SOLE 200 0 15416 GOOG CL A 38259P508 18859 18858935 54183 n/a SOLE 48203 0 5980 HRP COM 40426W101 52 51678 16200 n/a SOLE 2500 0 13700 ISIS COM 464330109 1098 1097982 73150 n/a SOLE 40000 0 33150 JPM COM 46625H100 21611 21610944 813053 n/a SOLE 710995 0 102058 JNJ COM 478160104 41750 41749963 793726 n/a SOLE 543780 0 249945 KYE COM 48660P104 3965 3964877 274957 n/a SOLE 230774 0 44183 KED COM 48660Q102 603 603383 64602 n/a SOLE 3100 0 61502 KYN COM 486606106 480 480102 24150 n/a SOLE 200 0 23950 KMB COM 494368103 2190 2190421 47504 n/a SOLE 7123 0 40381 KFT CL A 50075N104 25536 25535548 1145606 n/a SOLE 962615 0 182990 KTOS COM 50077B108 9 8944 11322 n/a SOLE 0 0 11322 LH COM 50540R409 19166 19166354 327686 n/a SOLE 297380 0 30306 LWSN COM 52078P102 53 52700 12400 n/a SOLE 0 0 12400 LUK COM 527288104 1137 1136852 76350 n/a SOLE 1900 0 74450 LVLT COM 52729N100 49 48990 53250 n/a SOLE 0 0 53250 LBTYK COM 530555309 765 765323 54163 n/a SOLE 600 0 53563 LINTA COM 53071M104 120 120338 41496 n/a SOLE 1 0 41495 LMDIA COM 53071M500 1012 1011764 50715 n/a SOLE 650 0 50065 LLY COM 532457108 6887 6886695 206127 n/a SOLE 167208 0 38919 LNC COM 534187109 86 86074 12866 n/a SOLE 3677 0 9189 LMT COM 539830109 280 279710 4052 n/a SOLE 31 0 4021 LO COM 544147101 1574 1574308 25499 n/a SOLE 17835 0 7664 LOW COM 548661107 20653 20653160 1131680 n/a SOLE 947244 0 184436 MIN BEN INT 55273C107 96 95772 15226 n/a SOLE 0 0 15226 MIC MEM INT 55608B105 23 23378 16941 n/a SOLE 1400 0 15541 MFC COM 56501R106 118 118420 10573 n/a SOLE 0 0 10573 MRO COM 565849106 320 319973 12171 n/a SOLE 439 0 11732 MKL COM 570535104 37342 37342427 131543 n/a SOLE 97881 0 33662 GDX ETF 57060U100 593 593215 16085 n/a SOLE 2900 0 13185 MMC COM 571748102 668 667622 32969 n/a SOLE 225 0 32744 MCI COM 576292106 661 661030 38907 n/a SOLE 5750 0 33157 MPV BEN INT 576299101 226 226100 26600 n/a SOLE 10700 0 15900 MKC COM 579780206 8485 8484668 286935 n/a SOLE 259451 0 27484 MDR COM 580037109 426 425802 31800 n/a SOLE 1000 0 30800 MCD COM 580135101 1611 1611452 29530 n/a SOLE 4889 0 24641 MWV COM 583334107 130 129696 10817 n/a SOLE 0 0 10817 MHS COM 58405U102 454 453582 10972 n/a SOLE 1650 0 9322 MDT COM 585055106 708 707681 24014 n/a SOLE 3546 0 20468 MRK COM 589331107 1025 1024957 38316 n/a SOLE 4056 0 34260 MSB BEN INT 590672101 86 85586 11550 n/a SOLE 0 0 11550 MSFT COM 594918104 30150 30149582 1641240 n/a SOLE 1318428 0 322813 MU COM 595112103 47 46690 11500 n/a SOLE 0 0 11500 MBRG COM 596094102 137 137411 11980 n/a SOLE 3300 0 8680 MLHR COM 600544100 654 653714 61324 n/a SOLE 6000 0 55324 MIL COM 601073109 4327 4327164 75373 n/a SOLE 18 0 75355 MFN COM 602900102 316 315700 41000 n/a SOLE 0 0 41000 MCRI COM 609027107 1211 1211387 234765 n/a SOLE 114430 0 120335 MS COM 617446448 3807 3807204 167203 n/a SOLE 162382 0 4821 HSC COM 415864107 213 212566 9588 n/a SOLE 0 0 9588 HIG COM 416515104 129 129180 16456 n/a SOLE 266 0 16190 HTE TR UNIT 41752X101 49 48600 13500 n/a SOLE 0 0 13500 HNZ COM 423074103 835 834669 25247 n/a SOLE 1441 0 23806 HSY COM 427866108 773 772875 22241 n/a SOLE 3666 0 18575 HPQ COM 428236103 970 970456 30270 n/a SOLE 8149 0 22121 HD COM 437076102 5629 5628963 238920 n/a SOLE 192509 0 46412 HMC AMER SH 438128308 699 698676 29480 n/a SOLE 1950 0 27530 HON COM 438516106 339 339206 12175 n/a SOLE 487 0 11688 HBAN COM 446150104 17 16600 10000 n/a SOLE 0 0 10000 ITT COM 450911102 669 668886 17387 n/a SOLE 15112 0 2275 ITW COM 452308109 212 211970 6871 n/a SOLE 2231 0 4640 INSM COM 457669208 190 190125 190125 n/a SOLE 100000 0 90125 INTC COM 458140100 26885 26885301 1788776 n/a SOLE 1431711 0 357064 IBM COM 459200101 25832 25832367 266615 n/a SOLE 207089 0 59526 IHRI COM 46088S106 4 4400 10000 n/a SOLE 1000 0 9000 INTU COM 461202103 592 591570 21910 n/a SOLE 21560 0 350 SLV ETF 46428Q109 302 302484 23650 n/a SOLE 4200 0 19450 EWJ ETF 464286848 357 357167 45211 n/a SOLE 0 0 45211 TIP ETF 464287176 1079 1079492 10506 n/a SOLE 200 0 10306 CRFN COM 225744101 54 53640 14900 n/a SOLE 8170 0 6730 IVV ETF 464287200 315 315216 3959 n/a SOLE 389 0 3570 EFA ETF 464287465 5823 5822954 154907 n/a SOLE 27039 0 127868 IJH ETF 464287507 617 617476 12687 n/a SOLE 167 0 12520 IBB ETF 464287556 719 719168 10839 n/a SOLE 0 0 10839 MOS COM 61945A107 721 721090 17177 n/a SOLE 10000 0 7177 MOT COM 620076109 109 108518 25654 n/a SOLE 2028 0 23626 MUR COM 626717102 10435 10434606 233071 n/a SOLE 3700 0 229371 NCR COM 6.29E+112 364 363744 45754 n/a SOLE 37244 0 8510 NOV COM 637071101 617 616834 21485 n/a SOLE 4184 0 17301 CUR COM 64127R302 25 24500 25000 n/a SOLE 0 0 25000 NEU COM 651587107 3584 3584092 80905 n/a SOLE 29664 0 51241 NKE CL B 654106103 14435 14435350 307856 n/a SOLE 293720 0 14136 NOK ADR 654902204 15383 15383423 1318202 n/a SOLE 1254363 0 63839 NSC COM 655844108 7483 7482949 221717 n/a SOLE 148740 0 72977 NOC COM 666807102 304 304345 6974 n/a SOLE 700 0 6274 NVS ADR 66987V109 298 297609 7867 n/a SOLE 1637 0 6230 NPX COM 6706D8104 220 219660 21000 n/a SOLE 0 0 21000 JSN COM 6706EM102 110 109620 10800 n/a SOLE 6750 0 4050 JPG COM 6706EW100 116 115680 12050 n/a SOLE 3400 0 8650 NPV COM 67064R102 357 357248 26760 n/a SOLE 1845 0 24915 NSL COM 67067Y104 186 186180 58000 n/a SOLE 4000 0 54000 NGB COM 67069M108 189 188860 14200 n/a SOLE 0 0 14200 JRS COM 67071B108 56 56453 15725 n/a SOLE 0 0 15725 NVG COM 67071L106 217 217002 17700 n/a SOLE 0 0 17700 JPC COM 67073B106 47 47372 13050 n/a SOLE 0 0 13050 NUV COM 670928100 347 346998 39032 n/a SOLE 4579 0 34453 NIO COM 670984103 162 161935 13900 n/a SOLE 0 0 13900 OXY COM 674599105 15486 15485516 278266 n/a SOLE 272753 0 5513 BQI COM 678046103 10 10440 14500 n/a SOLE 0 0 14500 ORI COM 680223104 200 200257 18508 n/a SOLE 0 0 18508 OMC COM 681919106 11211 11210870 479097 n/a SOLE 449838 0 29259 OPWV COM 683718308 36 35890 37000 n/a SOLE 0 0 37000 ORCL COM 68389X105 26172 26171721 1448352 n/a SOLE 1196562 0 251790 ORLY COM 686091109 2290 2290494 65424 n/a SOLE 43973 0 21451 OMI COM 690732102 10088 10087899 304494 n/a SOLE 270466 0 34028 PNC COM 693475105 527 527044 17994 n/a SOLE 338 0 17656 PENN COM 707569109 2580 2580065 106835 n/a SOLE 68862 0 37973 POM COM 713291102 4391 4390747 351823 n/a SOLE 269540 0 82283 PEP COM 713448108 30402 30402211 590564 n/a SOLE 447581 0 142983 PFE COM 717081103 2945 2944676 216202 n/a SOLE 15497 0 200705 PPH DEP RCT 71712A206 321 321480 5700 n/a SOLE 0 0 5700 PM COM 718172109 12117 12117464 340570 n/a SOLE 198890 0 141680 PNY COM 720186105 625 625244 24150 n/a SOLE 1900 0 22250 PTY COM 72201B101 100 100000 12500 n/a SOLE 300 0 12200 PXD COM 723787107 181 181170 11000 n/a SOLE 600 0 10400 PCL COM 729251108 4677 4677491 160904 n/a SOLE 124975 0 35929 PRAA COM 73640Q105 535 535458 19950 n/a SOLE 200 0 19750 POT COM 73755L107 13694 13693841 169457 n/a SOLE 166450 0 3007 PCH COM 737630103 5108 5108015 220268 n/a SOLE 191895 0 28373 QQQQ TR UNIT 1 73935A104 7546 7546133 248883 n/a SOLE 6945 0 241938 PX COM 74005P104 17396 17395568 258516 n/a SOLE 244645 0 13871 PCP COM 740189105 434 433676 7240 n/a SOLE 7240 0 0 TROW COM 74144T108 13693 13693031 474464 n/a SOLE 410776 0 63688 PG COM 742718109 30397 30397266 645514 n/a SOLE 481498 0 164016 PGN COM 743263105 1011 1011143 27886 n/a SOLE 2766 0 25120 PSEC COM 74348T102 228 227910 26750 n/a SOLE 3400 0 23350 PEG COM 744573106 5390 5390460 182913 n/a SOLE 166611 0 16302 QMM COM 747952109 112 111664 199400 n/a SOLE 31000 0 168400 STR COM 748356102 365 365109 12406 n/a SOLE 11900 0 506 RAH COM 751028101 636 636000 11804 n/a SOLE 10570 0 1234 O COM 756109104 566 565711 30059 n/a SOLE 3300 0 26759 RF COM 7591EP100 85 85145 19987 n/a SOLE 400 0 19587 RIMM COM 760975102 440 439851 10203 n/a SOLE 2715 0 7488 RTP ADR 767204100 400 400035 2984 n/a SOLE 52 0 2932 RGLD COM 780287108 342 342330 7321 n/a SOLE 7321 0 0 RMT COM 780915104 76 75998 15109 n/a SOLE 9388 0 5721 RDK COM 781258108 567 566593 25238 n/a SOLE 0 0 25238 XLG ETF 78355W205 227 226512 3630 n/a SOLE 0 0 3630 SEIC COM 784117103 303 302625 24785 n/a SOLE 0 0 24785 SPY ETF 78462F103 3940 3940324 49551 n/a SOLE 4123 0 45428 GLD ETF 78463V107 13760 13759846 152413 n/a SOLE 6220 0 146193 BIK ETF 78463X798 154 153608 10400 n/a SOLE 0 0 10400 XSD ETF 78464A862 295 295488 10800 n/a SOLE 0 0 10800 XBI ETF 78464A870 15903 15903264 331318 n/a SOLE 313952 0 17366 SAFT COM 78648T100 497 497280 16000 n/a SOLE 10000 0 6000 SCG COM 80589M102 1221 1220590 39514 n/a SOLE 5896 0 33618 HSIC COM 806407102 1015 1014986 25381 n/a SOLE 19281 0 6100 SGP COM 806605101 330 329748 14002 n/a SOLE 5363 0 8639 SLB COM 806857108 14240 14239729 350560 n/a SOLE 303793 0 46766 XLP ETF 81369Y308 346 346146 16405 n/a SOLE 0 0 16405 XLE ETF 81369Y506 360 360061 8480 n/a SOLE 0 0 8480 XLF ETF 81369Y605 330 330481 37512 n/a SOLE 1500 0 36012 XLK ETF 81369Y803 705 705243 45150 n/a SOLE 2000 0 43150 SRE COM 816851109 277 277209 5995 n/a SOLE 4105 0 1890 SNT COM 817208408 7 7052 15000 n/a SOLE 0 0 15000 SJR COM 82028K200 152 151500 10000 n/a SOLE 0 0 10000 SHW COM 824348106 556 556079 10700 n/a SOLE 9250 0 1450 SLW COM 828336107 2173 2172720 264000 n/a SOLE 151000 0 113000 SBGI CL A 829226109 144 143788 139600 n/a SOLE 0 0 139600 SIRI COM 82967N108 5 4541 12975 n/a SOLE 1000 0 11975 SFD COM 832248108 372 372242 39349 n/a SOLE 2000 0 37349 SJM COM 832696405 747 747264 20050 n/a SOLE 1459 0 18591 SO COM 842587107 595 595100 19435 n/a SOLE 2164 0 17271 SE COM 847560109 471 471290 33330 n/a SOLE 3567 0 29763 SPLS COM 855030102 442 442011 24407 n/a SOLE 1885 0 22522 STO ADR 85771P102 6856 6856177 393129 n/a SOLE 305351 0 87778 STEL COM 85856G100 807 806679 67731 n/a SOLE 9132 0 58599 SU COM 867229106 431 431318 19420 n/a SOLE 1310 0 18110 STI COM 867914103 1968 1967698 167606 n/a SOLE 5716 0 161891 SYMC COM 871503108 927 926654 62025 n/a SOLE 2550 0 59475 SYY COM 871829107 968 967989 42456 n/a SOLE 4475 0 37981 TICC COM 87244T109 97 96668 27580 n/a SOLE 5400 0 22180 TGT COM 8.76E+110 885 885061 25736 n/a SOLE 2774 0 22962 TECH COM 878377100 393 392544 7175 n/a SOLE 0 0 7175 TKO COM 879604106 3 2800 20000 n/a SOLE 0 0 20000 TEVA ADR 881624209 598 598354 13282 n/a SOLE 2791 0 10491 MMM COM 88579Y101 7627 7627168 153402 n/a SOLE 127224 0 26178 TIME wRNR COM 887317105 134 133750 15866 n/a SOLE 1600 0 14266 TYG COM 89147L100 9010 9009598 433154 n/a SOLE 286631 0 146522 TTO COM 89147N304 427 426673 71350 n/a SOLE 5350 0 66000 TYN COM 89147T103 326 326430 26325 n/a SOLE 2950 0 23375 TYY COM 89147U100 2598 2598292 164553 n/a SOLE 140333 0 24220 TOWN COM 89214P109 298 297810 18237 n/a SOLE 15910 0 2327 TM ADR 892331307 14006 14005568 221257 n/a SOLE 216517 0 4740 TXCC COM 894065101 3 3240 10800 n/a SOLE 0 0 10800 TRV COM 8.94E+113 286 286153 7041 n/a SOLE 1224 0 5817 TG COM 894650100 654 653625 40026 n/a SOLE 2650 0 37376 UDR COM 902653104 5795 5794564 673004 n/a SOLE 443139 0 229864 USB COM 902973304 1941 1941245 132871 n/a SOLE 78021 0 54850 UPL COM 903914109 3354 3353921 93450 n/a SOLE 21785 0 71665 UBSH COM 905399101 259 259064 18705 n/a SOLE 5499 0 13206 UNP COM 907818108 322 321521 7821 n/a SOLE 2286 0 5535 UPS CL B 911312106 15934 15934358 323737 n/a SOLE 297346 0 26392 UTX COM 913017109 18537 18537040 431295 n/a SOLE 368505 0 62790 UVV COM 913456109 2216 2215905 74061 n/a SOLE 14995 0 59066 PANL COM 91347P105 562 562442 61335 n/a SOLE 380 0 60955 WOOF COM 918194101 462 462388 20505 n/a SOLE 18080 0 2425 VFC COM 918204108 6515 6515352 114084 n/a SOLE 105405 0 8679 VLO COM 91913Y100 223 223213 12470 n/a SOLE 0 0 12470 VYFC COM 919629105 115 114862 27348 n/a SOLE 9248 0 18100 VZ COM 92343V104 4682 4682463 155048 n/a SOLE 11099 0 143949 VIA/B CL B 92553P201 389 388652 22362 n/a SOLE 21550 0 812 VCBI COM 92778Q109 52 52363 13816 n/a SOLE 7500 0 6316 VNO BEN INT 929042109 2460 2459860 74003 n/a SOLE 70889 0 3114 VCP ADR 92906P106 785 784598 179132 n/a SOLE 91757 0 87375 WGL COM 92924F106 269 268850 8197 n/a SOLE 300 0 7897 WMT COM 931142103 29173 29172885 559940 n/a SOLE 514105 0 45835 WAG COM 931422109 18893 18893098 727777 n/a SOLE 621047 0 106730 WRE BEN INT 939653101 450 450146 26020 n/a SOLE 1000 0 25020 WMI COM 94106L109 6163 6162549 240725 n/a SOLE 196480 0 44244 WLP COM 94973V107 1925 1924965 50697 n/a SOLE 5168 0 45529 WFC COM 949746101 5341 5340869 375061 n/a SOLE 289752 0 85309 WNR COM 959319104 119 119400 10000 n/a SOLE 0 0 10000 WMB COM 969457100 1066 1066306 93700 n/a SOLE 50000 0 43700 WYE COM 983024100 2199 2198965 51091 n/a SOLE 2559 0 48532 WYN COM 98310W108 54 54268 12921 n/a SOLE 3108 0 9813 XTO COM 98385X106 733 732767 23931 n/a SOLE 168 0 23763 XEL COM 98389B100 199 198931 10678 n/a SOLE 0 0 10678 AUY COM 98462Y100 2384 2384314 257764 n/a SOLE 120607 0 137157 HOGS COM 98952K107 114 113664 12800 n/a SOLE 0 0 12800 ZMH COM 98956P102 13465 13465033 368905 n/a SOLE 340169 0 28736 VEA ETF 921943858 238 237923 10340 n/a SOLE 0 0 10340 SDS ETF 74347R883 1222 1222013 15410 n/a SOLE 0 0 15410 RDS/A ADR 780259206 714 713584 16108 n/a SOLE 1052 0 15056 DBA COM 73936B408 421 421228 17200 n/a SOLE 200 0 17000 PBE ETF 73935X856 703 703453 55390 n/a SOLE 36335 0 19055 JNK ETF 78464A417 1754 1754241 59587 n/a SOLE 35000 0 24587 LQD ETF 464287242 325 324714 3450 n/a SOLE 0 0 3450 FXC ETF 23129X105 2309 2309085 29100 n/a SOLE 10000 0 19100 FNF CL A 31620R105 6605 6605111 338550 n/a SOLE 272715 0 65835 ACTG COM 3881307 1131 1131139 277240 n/a SOLE 151000 0 126240 TDS/S COM 879433860 764 763895 32300 n/a SOLE 450 0 31850 UYG ETF 74347R743 112 111591 42755 n/a SOLE 875 0 41880 EEM ETF 464287234 9544 9544159 384690 n/a SOLE 23380 0 361310 NCV COM 65370F101 64 63525 13750 n/a SOLE 1400 0 12350 FXI ETF 464287184 9881 9881223 346345 n/a SOLE 86145 0 260200 NCZ COM 65370G109 64 63910 15400 n/a SOLE 3400 0 12000 ESD COM 95766A101 172 171678 14549 n/a SOLE 3900 0 10649 IYW ETF 464287721 287 287131 7754 n/a SOLE 0 0 7754 IAI ETF 464288794 300 300349 15040 n/a SOLE 500 0 14540 IWO ETF 464287648 323 323010 7025 n/a SOLE 0 0 7025 TBT ETF 74347R297 1658 1658320 38000 n/a SOLE 20750 0 17250 BND ETF 921937835 206 206453 2676 n/a SOLE 0 0 2676 AWP COM 02083A103 167 167498 56972 n/a SOLE 3000 0 53972 PGF ETF 73935X229 341 341199 36050 n/a SOLE 0 0 36050 REM ETF 464288539 227 227298 18360 n/a SOLE 12530 0 5830 PHO ETF 73935X575 195 194912 16338 n/a SOLE 0 0 16338 SRS ETF 74347R552 399 399018 7550 n/a SOLE 0 0 7550 TWM ETF 74347R834 916 916164 13010 n/a SOLE 0 0 13010 SSO ETF 74347R107 510 509626 25830 n/a SOLE 2200 0 23630 AMX ADR 02364W105 417 417251 15408 n/a SOLE 2800 0 12608 VOX ETF 92204A884 478 478187 10950 n/a SOLE 0 0 10950 BTO BEN INT 409735206 131 130656 12154 n/a SOLE 2000 0 10154 MTK ETF 78464A102 528 527698 14642 n/a SOLE 0 0 14642 SHY ETF 464287457 830 829877 9842 n/a SOLE 275 0 9567 OIB INC OPP II 61745P445 72 71872 11230 n/a SOLE 0 0 11230 BAM CL A 112585104 16401 16400598 1190174 n/a SOLE 998102 0 192072 1566721 "(,,,
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