-----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, OEIH7PX58h3dwRC5FLqlo8LzBR3+zz1rEwpy2Az1s4bnA4DPwIj/8VICl3SLwtVg F1DchDcT6UNjk0IB3oIhOA== 0000887777-09-000013.txt : 20090810 0000887777-09-000013.hdr.sgml : 20090810 20090810144029 ACCESSION NUMBER: 0000887777-09-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVENPORT & CO LLC CENTRAL INDEX KEY: 0000887777 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03200 FILM NUMBER: 09999203 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 1 dav13f-2qtr.txt DAVENPORT 2Q 2009 13-F FILING "Form 13F Cover Page Report for the quarter ended: June 30,2009" 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:448 "Form 13F information table value total: $1,731,178" NAME OF ISSUER ISSUER CUSIP VALUE SHS MGRS INV VOTING AUTHORITY DESC mkt value DESC SOLE SHARED NONE WTM COM G9618E107 506 505891.1 2210 n/a SOLE 30 0 2180 WSH LTD SHS G96655108 9939 9938638.66 386267 n/a SOLE 283983 0 102283 WFT COM H27013103 738 737705.4 37715 n/a SOLE 32905 0 4810 NOBLE CORP COM H5833N103 442 441529 14596 n/a SOLE 3900 0 10696 RIG LTD SHS H8817H100 12852 12852467.16 173004 n/a SOLE 151496 0 21508 TYC LTD SHS H89128104 220 220076.58 8471 n/a SOLE 984 0 7487 MICC CL A L6388F110 12869 12868968.66 228741 n/a SOLE 182986 0 45755 AAI COM 00949P108 1163 1163224.8 187920 n/a SOLE 100000 0 87920 ALB COM 12653101 27887 27886844.62 1090608 n/a SOLE 832813 0 257795 AA COM 13817101 375 375452.47 36346 n/a SOLE 5283 0 31063 AHT COM 44103109 94 94183.31 33517 n/a SOLE 4225 0 29292 ADP COM 53015103 14286 14286263.12 403111 n/a SOLE 372531 0 30580 BRK/A CL A 84670108 1710 1710000 19 n/a SOLE 1 0 18 BRK/B CL B 84670207 29021 29021006.05 10022 n/a SOLE 7456 0 2566 BBY COM 86516101 640 639948.58 19109 n/a SOLE 584 0 18525 BHP ADR 88606108 614 613851.68 11216 n/a SOLE 3022 0 8194 BBBB COM 91935502 1876 1875524.82 64987 n/a SOLE 23183 0 41804 KMX COM 143130102 5573 5573166.9 379127 n/a SOLE 122027 0 257100 CAT COM 149123101 13818 13817694.6 418211 n/a SOLE 338903 0 79308 KO COM 191216100 13638 13638215.96 284189 n/a SOLE 149462 0 134727 RQI COM 19247L106 41 41006 10150 n/a SOLE 0 0 10150 RPF COM 19247V104 42 41978.75 11825 n/a SOLE 200 0 11625 RTU COM 19247Y108 89 89267.6 12520 n/a SOLE 0 0 12520 CL COM 194162103 29055 29054773.46 410726 n/a SOLE 350910 0 59816 BTC COM 203612106 319 319069.5 86235 n/a SOLE 36210 0 50025 DD COM 263534109 1874 1873519.52 73127 n/a SOLE 12847 0 60280 DUK COM 26441C105 1368 1368025.35 93765 n/a SOLE 4808 0 88957 DYN CL A 26817G102 35 35194.08 15504 n/a SOLE 4 0 15500 EMC COM 268648102 156 156400.9 11939 n/a SOLE 5600 0 6339 EOG COM 26875P101 9933 9932960.4 146245 n/a SOLE 134596 0 11649 EVBS COM 277196101 124 124346.88 14392 n/a SOLE 3200 0 11192 EFR COM 27828Q105 285 285083.75 27125 n/a SOLE 0 0 27125 EBAY COM 278642103 959 959194.35 55995 n/a SOLE 740 0 55255 CHKP ORD M22465104 409 408964.75 17425 n/a SOLE 17425 0 0 DRYS COM Y2109Q101 126 126293 21850 n/a SOLE 0 0 21850 AGN COM 18490102 15489 15488860.14 325533 n/a SOLE 306347 0 19186 AOI COM 18772103 265 264860 69700 n/a SOLE 40000 0 29700 AWF COM 01879R106 146 145834 14200 n/a SOLE 4400 0 9800 ACG COM 1.88E+104 106 106043.34 13754 n/a SOLE 0 0 13754 ALD COM 01903Q108 111 111377.4 32005 n/a SOLE 775 0 31230 AIB ADR 19228402 54 54145 11375 n/a SOLE 0 0 11375 ALL COM 20002101 5366 5365879.95 219913 n/a SOLE 191865 0 28048 BWLD COM 119848109 317 317232.6 9755 n/a SOLE 0 0 9755 GLW COM 219350105 734 733685.04 45684 n/a SOLE 1850 0 43834 COST COM 22160K105 262 262319.4 5730 n/a SOLE 832 0 4898 BKC COM 121208201 298 298166.55 17265 n/a SOLE 17065 0 200 BNI COM 12189T104 363 363066.98 4937 n/a SOLE 14 0 4923 CFFI COM 12466Q104 319 319305 21287 n/a SOLE 11780 0 9507 CBS CL B 124857202 87 86693.76 12528 n/a SOLE 337 0 12191 CME COM 12572Q105 11883 11882606.16 38193 n/a SOLE 37532 0 661 CSX COM 126408103 899 899271.84 25968 n/a SOLE 2800 0 23168 CVS COM 126650100 2667 2666626.64 83672 n/a SOLE 4385 0 79287 CHL ADR 16941M109 24636 24635721.92 491927 n/a SOLE 393910 0 98018 CHD COM 171340102 670 670022.47 12337 n/a SOLE 12275 0 62 CSCO COM 17275R102 17143 17143397.05 919217 n/a SOLE 796355 0 122862 C COM 172967101 74 74030.22 24926 n/a SOLE 5110 0 19816 KTF COM 23338M106 129 129000 12900 n/a SOLE 0 0 12900 DHR COM 235851102 18514 18514171.21 299873 n/a SOLE 265579 0 34294 DE COM 244199105 484 484411.92 12125 n/a SOLE 1864 0 10261 DLM COM 24522P103 185 184664.06 19687 n/a SOLE 1326 0 18361 DLIA COM 246911101 164 164220 69000 n/a SOLE 0 0 69000 DELL COM 24702R101 2073 2072529.77 150949 n/a SOLE 7645 0 143304 DEL COM 247850100 496 496047.95 13985 n/a SOLE 0 0 13985 XRAY COM 249030107 752 752449.98 24614 n/a SOLE 23414 0 1200 DVN COM 25179M103 809 808507.5 14835 n/a SOLE 2209 0 12626 DEO ADR 25243Q205 28349 28348660.36 495173 n/a SOLE 378602 0 116571 DO COM 25271C102 5979 5978852.55 71991 n/a SOLE 57221 0 14770 DKS COM 253393102 597 596702.4 34692 n/a SOLE 0 0 34692 DIS COM 254687106 21210 21210461.14 909150 n/a SOLE 724410 0 184739 D COM 25746U109 14792 14792181.49 442615 n/a SOLE 218676 0 223938 DOW COM 260543103 530 530413.63 32863 n/a SOLE 3122 0 29741 CSQ COM 128125101 120 119879.82 15815 n/a SOLE 0 0 15815 CCJ COM 13321L108 404 404326.4 15794 n/a SOLE 572 0 15222 CBKN COM 139793103 59 59213.5 12466 n/a SOLE 5000 0 7466 COF COM 14040H105 1714 1714410.89 78355 n/a SOLE 3176 0 75179 CRFN COM 225744101 60 60040 15800 n/a SOLE 10070 0 5730 MO COM 02209S103 8622 8621885.82 526046 n/a SOLE 385144 0 140901 BBT COM 54937107 21208 21207590.98 964859 n/a SOLE 656937 0 307921 BCE COM 05534B760 397 396899.26 19211 n/a SOLE 2000 0 17211 BP ADR 55622104 10902 10902476.44 228659 n/a SOLE 142289 0 86370 BAC COM 60505104 4301 4300997.47 325833 n/a SOLE 9068 0 316765 BTZ COM 92508100 215 215418 22300 n/a SOLE 0 0 22300 BKCC COM 92533108 89 89213.6 14320 n/a SOLE 0 0 14320 BA COM 97023105 18670 18670285.91 439301 n/a SOLE 351070 0 88231 CVX COM 166764100 30801 30800769.6 464917 n/a SOLE 353599 0 111319 CHS COM 168615102 129 128922.5 13250 n/a SOLE 0 0 13250 CRK COM 205768203 297 297450 9000 n/a SOLE 0 0 9000 COP COM 20825C104 3458 3457688.61 82208 n/a SOLE 6886 0 75322 CNX COM 20854P109 434 433669.2 12770 n/a SOLE 12770 0 0 T COM 00206R102 12188 12188089.77 490664 n/a SOLE 306744 0 183920 AMZN COM 23135106 14586 14585619.04 174344 n/a SOLE 161092 0 13252 CLX COM 189054109 874 873627.84 15648 n/a SOLE 11390 0 4258 BSET COM 70203104 116 116083 42212 n/a SOLE 0 0 42212 BAX COM 71813109 287 286884.32 5417 n/a SOLE 510 0 4907 BEAV COM 73302101 3174 3174033.88 221033 n/a SOLE 38662 0 182371 BLC COM 80555105 618 618496.91 345529 n/a SOLE 235129 0 110400 BCO COM 109696104 1120 1120116.02 38585 n/a SOLE 23236 0 15349 BMY COM 110122108 1823 1822559.29 89737 n/a SOLE 16942 0 72795 BTI ADR 110448107 306 305784 5480 n/a SOLE 305 0 5175 CYTX COM 23283K105 329 328510 91000 n/a SOLE 60000 0 31000 DNP COM 23325P104 107 107225.47 13425 n/a SOLE 200 0 13225 AMP COM 03076C106 310 309563.85 12755 n/a SOLE 361 0 12394 AMGN COM 31162100 1059 1059223.52 20008 n/a SOLE 4956 0 15052 APC COM 32511107 366 365752.62 8058 n/a SOLE 1423 0 6635 NLY COM 35710409 297 296744 19600 n/a SOLE 12505 0 7095 ACN CL A G1150G111 14062 14061832.68 420258 n/a SOLE 405232 0 15026 CBE CL A G24182100 911 911069.1 29342 n/a SOLE 16892 0 12450 COV COM G2554F105 366 365788.8 9770 n/a SOLE 518 0 9252 INGERSOLL CL A G4776G101 1015 1015373.53 48582 n/a SOLE 2100 0 46482 IVZ COM G491BT108 5637 5636947.14 316327 n/a SOLE 302161 0 14166 ABT COM 2824100 23626 23625762.93 502248 n/a SOLE 409390 0 92858 ADX COM 6212104 106 106453.2 12673 n/a SOLE 0 0 12673 AINV COM 03761U106 89 88969.47 14853 n/a SOLE 200 0 14653 AAPL COM 37833100 19328 19328178.29 135703 n/a SOLE 104921 0 30782 AMAT COM 38222105 189 189372 17200 n/a SOLE 0 0 17200 ATR COM 38336103 221 220720.72 6536 n/a SOLE 0 0 6536 ADM COM 39483102 270 269580.16 10070 n/a SOLE 859 0 9211 ARCC COM 04010L103 129 129016.42 16007 n/a SOLE 3350 0 12657 EMR COM 291011104 9737 9737297.4 300534 n/a SOLE 206842 0 93692 ECA COM 292505104 349 348763.5 7050 n/a SOLE 2150 0 4900 ENR COM 29266R108 473 472772 9050 n/a SOLE 8527 0 523 NPO COM 29355X107 587 587126 32600 n/a SOLE 1100 0 31500 ENTG COM 29362U104 40 39527.04 14532 n/a SOLE 0 0 14532 ENT TR UNIT 29381P102 27 27090 21000 n/a SOLE 0 0 21000 EQR BEN INT 29476L107 273 272784.33 12271 n/a SOLE 941 0 11330 EXC COM 30161N101 489 488584.67 9541 n/a SOLE 581 0 8960 ESRX COM 302182100 492 492112.5 7158 n/a SOLE 1768 0 5390 XOM COM 30231G102 51360 51359992.39 734659 n/a SOLE 387076 0 347582 FLIR COM 302445101 337 337384.8 14955 n/a SOLE 14955 0 0 FMC COM 302491303 406 406307 8590 n/a SOLE 8590 0 0 FPL COM 302571104 18017 18016583.12 316859 n/a SOLE 307434 0 9425 FFH LTD 303901102 896 895669.1 3590 n/a SOLE 30 0 3560 FDX COM 31428X106 253 252610.29 4542 n/a SOLE 1097 0 3445 FCVA COM 319438107 420 420400 52550 n/a SOLE 5800 0 46750 FR COM 32054K103 438 437821.82 100649 n/a SOLE 12502 0 88147 FISV COM 337738108 14588 14587889.4 319140 n/a SOLE 314200 0 4940 FVE COM 33832D106 43 43127.8 22580 n/a SOLE 0 0 22580 F COM 345370860 474 474419.06 78158 n/a SOLE 1820 0 76338 FCE/A CL A 345550107 831 830940 125900 n/a SOLE 1050 0 124850 FO COM 349631101 445 444962.52 12808 n/a SOLE 825 0 11983 FSP COM 35471R106 265 265000 20000 n/a SOLE 0 0 20000 FCX COM 35671D857 281 280716.22 5602 n/a SOLE 10 0 5592 FTR COM 35906A108 148 148083.6 20740 n/a SOLE 100 0 20640 GAM COM 368802104 215 215043.75 11469 n/a SOLE 462 0 11007 GD COM 369550108 1037 1036832.11 18719 n/a SOLE 2657 0 16062 GE COM 369604103 8077 8077433.39 689201 n/a SOLE 89587 0 599614 GIS COM 370334104 1149 1149026.22 20511 n/a SOLE 600 0 19911 GPC COM 372460105 4406 4405971.85 131286 n/a SOLE 122188 0 9098 GNW COM 37247D106 1904 1904425.5 272450 n/a SOLE 103800 0 168650 GLAD COM 376535100 124 123710.37 16429 n/a SOLE 217 0 16212 GAIN COM 376546107 411 410603.13 85011 n/a SOLE 8466 0 76545 GSK ADR 37733W105 9762 9762271.05 276239 n/a SOLE 244770 0 31469 GFI ADR 38059T106 1793 1793040 148800 n/a SOLE 95000 0 53800 GG COM 380956409 536 535706 15416 n/a SOLE 400 0 15016 GS COM 38141G104 3355 3354849.76 22754 n/a SOLE 12163 0 10591 GOOG CL A 38259P508 25924 25923990.69 61491 n/a SOLE 50055 0 11436 HRP COM 40426W101 56 55622 13700 n/a SOLE 500 0 13200 HRS COM 413875105 965 964807.2 34020 n/a SOLE 0 0 34020 HSC COM 415864107 266 265680.4 9388 n/a SOLE 0 0 9388 HIG COM 416515104 189 188614.3 15890 n/a SOLE 100 0 15790 HTE TR UNIT 41752X101 76 75616 13900 n/a SOLE 0 0 13900 HNZ COM 423074103 952 951712.37 26659 n/a SOLE 1900 0 24759 HSY COM 427866108 838 837864 23274 n/a SOLE 4766 0 18508 HPQ COM 428236103 1178 1177644.14 30469 n/a SOLE 6518 0 23951 HD COM 437076102 6083 6083304.24 257440 n/a SOLE 194345 0 63095 HMC AMER SHS 438128308 811 810973.1 29630 n/a SOLE 1800 0 27830 HON COM 438516106 387 387164.44 12330 n/a SOLE 540 0 11790 HOFT COM 439038100 486 486419.08 42371 n/a SOLE 0 0 42371 HBAN COM 446150104 42 41800 10000 n/a SOLE 0 0 10000 HUN COM 447011107 144 144034.05 28635 n/a SOLE 0 0 28635 ITT COM 450911102 740 739649.36 16621 n/a SOLE 14395 0 2226 ITW COM 452308109 258 257870.04 6906 n/a SOLE 1766 0 5140 INTC COM 458140100 27236 27236215.79 1645693 n/a SOLE 1271131 0 374562 IBM COM 459200101 24546 24546345.89 235073 n/a SOLE 171416 0 63657 INTU COM 461202103 588 587761.5 20850 n/a SOLE 20500 0 350 SLV ETF 46428Q109 405 404745 30250 n/a SOLE 4900 0 25350 EWZ ETF 464286400 9214 9214131.5 173950 n/a SOLE 6530 0 167420 EWH ETF 464286871 251 250755 18250 n/a SOLE 1000 0 17250 TIP ETF 464287176 1751 1750698.07 17224 n/a SOLE 200 0 17024 AEO COM 2.55E+109 328 327539.55 23115 n/a SOLE 0 0 23115 AEP COM 25537101 340 339573.06 11754 n/a SOLE 338 0 11416 AXP COM 25816109 1279 1279106.36 55039 n/a SOLE 2100 0 52939 AIG COM 26874107 39 39007.32 33627 n/a SOLE 8625 0 25002 AMSWA CL A 29683109 320 320251.53 55599 n/a SOLE 1841 0 53758 AMT CL A 29912201 13246 13245879.12 420104 n/a SOLE 349371 0 70733 IVV ETF 464287200 431 430905.1 4666 n/a SOLE 389 0 4277 EFA ETF 464287465 7052 7052037.21 153941 n/a SOLE 26073 0 127868 IBB ETF 464287556 790 790028.08 10858 n/a SOLE 1315 0 9543 IWM ETF 464287655 314 314346.32 6154 n/a SOLE 349 0 5805 HYG ETF 464288513 482 482165.79 6049 n/a SOLE 800 0 5249 ISIS COM 464330109 1202 1202025 72850 n/a SOLE 40000 0 32850 ITC COM 465685105 2122 2121714 46775 n/a SOLE 15995 0 30780 JPM COM 46625H100 25123 25122852.31 736525 n/a SOLE 620379 0 116145 JNJ COM 478160104 41461 41461002.46 729947 n/a SOLE 476939 0 253008 KYE COM 48660P104 700 699726.02 38153 n/a SOLE 2640 0 35513 KED COM 48660Q102 575 575086.2 43370 n/a SOLE 3100 0 40270 KYN COM 486606106 409 409367.5 18650 n/a SOLE 0 0 18650 KMB COM 494368103 2431 2431385.91 46374 n/a SOLE 7164 0 39210 KFT CL A 50075N104 4655 4655118.42 183706 n/a SOLE 13277 0 170429 KTOS COM 50077B108 10 10076.58 11322 n/a SOLE 0 0 11322 LH COM 50540R409 18426 18425660.95 271805 n/a SOLE 242112 0 29693 LUK COM 527288104 1600 1599676.5 75850 n/a SOLE 1900 0 73950 LVLT COM 52729N100 82 81917.5 54250 n/a SOLE 0 0 54250 LBTYK COM 530555309 1028 1028329.83 65043 n/a SOLE 700 0 64343 LINTA COM 53071M104 237 236947.95 47295 n/a SOLE 0 0 47295 LMDIA COM 53071M500 1502 1501875 56250 n/a SOLE 650 0 55600 LLY COM 532457108 7648 7647653.15 220775 n/a SOLE 173197 0 47578 LMT COM 539830109 329 328501.64 4073 n/a SOLE 117 0 3956 LO COM 544147101 2415 2415051.72 35636 n/a SOLE 17390 0 18246 LOW COM 548661107 18800 18799501.76 968547 n/a SOLE 773398 0 195149 MIN BEN INT 55273C107 100 100491.6 15226 n/a SOLE 10500 0 4726 MXB CL A 55354G100 978 977600 40000 n/a SOLE 25000 0 15000 MVC COM 553829102 121 121401 14350 n/a SOLE 1000 0 13350 MIC MEM INT 55608B105 48 47842.84 11641 n/a SOLE 1400 0 10241 MTW COM 563571108 62 62331 11850 n/a SOLE 0 0 11850 MFC COM 56501R106 279 278869.63 16073 n/a SOLE 0 0 16073 MRO COM 565849106 293 293404.42 9738 n/a SOLE 431 0 9307 MKL COM 570535104 32526 32525927.1 115463 n/a SOLE 81752 0 33711 GDX ETF 57060U100 429 429011.17 11345 n/a SOLE 3250 0 8095 MMC COM 571748102 825 825088.44 40988 n/a SOLE 544 0 40444 MCI COM 576292106 943 942720 39280 n/a SOLE 5750 0 33530 MPV BEN INT 576299101 281 280970.51 25450 n/a SOLE 10700 0 14750 MA CL A 57636Q104 533 532547.73 3183 n/a SOLE 61 0 3122 MKC COM 579780206 9634 9633792.03 296151 n/a SOLE 265361 0 30790 MCD COM 580135101 21294 21293721.35 370390 n/a SOLE 300045 0 70345 MWV COM 583334107 178 177506.97 10817 n/a SOLE 0 0 10817 MHS COM 58405U102 2369 2368664.13 51933 n/a SOLE 3052 0 48881 MDT COM 585055106 853 852856.21 24444 n/a SOLE 3209 0 21235 MRK COM 589331107 1090 1089633.04 38971 n/a SOLE 4132 0 34839 MSFT COM 594918104 36669 36668764.61 1542649 n/a SOLE 1156803 0 385846 MU COM 595112103 57 56925 11250 n/a SOLE 250 0 11000 MBRG COM 596094102 338 338220.8 24580 n/a SOLE 3300 0 21280 MLHR COM 600544100 941 940710.16 61324 n/a SOLE 6000 0 55324 MIL COM 601073109 5292 5291938.33 75373 n/a SOLE 18 0 75355 MFN COM 602900102 284 283720 41000 n/a SOLE 0 0 41000 MCRI COM 609027107 1969 1968554.5 269665 n/a SOLE 134430 0 135235 MS COM 617446448 4956 4956006.73 173834 n/a SOLE 168775 0 5059 NKE CL B 654106103 13697 13697477.38 264532 n/a SOLE 243959 0 20574 NOK ADR 654902204 17120 17120231.88 1174227 n/a SOLE 1091249 0 82978 NSC COM 655844108 9180 9179544.02 243683 n/a SOLE 153839 0 89844 NOC COM 666807102 322 321554.99 7039 n/a SOLE 833 0 6206 NVS ADR 66987V109 293 293157.73 7187 n/a SOLE 1207 0 5980 NVO ADR 670100205 316 315868 5800 n/a SOLE 0 0 5800 NUE COM 670346105 428 428216.34 9638 n/a SOLE 1658 0 7980 NPX COM 6706D8104 237 236880 21000 n/a SOLE 0 0 21000 JSN COM 6706EM102 116 116261 10550 n/a SOLE 6750 0 3800 JPG COM 6706EW100 178 178047.5 15550 n/a SOLE 3400 0 12150 NPV COM 67064R102 338 337810.33 24233 n/a SOLE 1845 0 22388 NSL COM 67067Y104 295 294840 63000 n/a SOLE 4000 0 59000 NGB COM 67069M108 201 201214 14200 n/a SOLE 0 0 14200 JRS COM 67071B108 99 99382 15725 n/a SOLE 0 0 15725 NVG COM 67071L106 205 205120 16000 n/a SOLE 0 0 16000 JPC COM 67073B106 73 73080 13050 n/a SOLE 0 0 13050 NUV COM 670928100 358 357598.79 39032 n/a SOLE 4579 0 34453 NIO COM 670984103 168 168329 13900 n/a SOLE 0 0 13900 OXY COM 674599105 15559 15559395.21 236429 n/a SOLE 224915 0 11514 BQI COM 678046103 38 37920 39500 n/a SOLE 0 0 39500 ORI COM 680223104 182 182303.8 18508 n/a SOLE 0 0 18508 OMC COM 681919106 12557 12557186.98 397631 n/a SOLE 361432 0 36199 ORCL COM 68389X105 26644 26644423.68 1243904 n/a SOLE 976086 0 267818 ORLY COM 686091109 2445 2445269.12 64214 n/a SOLE 42963 0 21251 OMI COM 690732102 16388 16387776.35 373979 n/a SOLE 309929 0 64050 PNC COM 693475105 726 726057.48 18708 n/a SOLE 1752 0 16956 PENN COM 707569109 3544 3544404.49 121759 n/a SOLE 67967 0 53792 POM COM 713291102 4813 4813203.42 358125 n/a SOLE 277624 0 80501 PEP COM 713448108 28057 28057062.52 510500 n/a SOLE 369733 0 140767 PBR ADR 71654V408 502 502168.92 12254 n/a SOLE 2275 0 9979 PFE COM 717081103 3688 3687631.22 245842 n/a SOLE 16634 0 229208 PPH ETF 71712A206 342 341601 5700 n/a SOLE 0 0 5700 PM COM 718172109 15968 15968428.96 366080 n/a SOLE 199663 0 166417 PNY COM 720186105 597 597325.25 24775 n/a SOLE 1900 0 22875 PTY COM 72201B101 143 143002 12700 n/a SOLE 300 0 12400 PXD COM 723787107 231 231004.5 9059 n/a SOLE 659 0 8400 PCL COM 729251108 4749 4749475.59 159485 n/a SOLE 126974 0 32512 POT COM 73755L107 12965 12964795.58 139331 n/a SOLE 136224 0 3107 PCH COM 737630103 5481 5481475.72 225668 n/a SOLE 196740 0 28928 QQQQ ETF 73935A104 1106 1106170.28 30406 n/a SOLE 0 0 30406 MOT COM 620076109 162 162272.32 24475 n/a SOLE 2774 0 21701 MUR COM 626717102 12658 12657721.36 233021 n/a SOLE 3900 0 229121 NCR COM 6.29E+112 511 510985.02 43194 n/a SOLE 35484 0 7710 NRG COM 629377508 447 447057.16 17221 n/a SOLE 16 0 17205 NVR COM 62944T105 874 873656.21 1739 n/a SOLE 0 0 1739 NOV COM 637071101 676 675637.42 20687 n/a SOLE 3834 0 16853 NNN COM 637417106 310 310374.15 17889 n/a SOLE 11000 0 6889 CUR COM 64127R302 31 31200 30000 n/a SOLE 0 0 30000 NGD COM 644535106 92 91848 34400 n/a SOLE 0 0 34400 NEU COM 651587107 5757 5756715 85500 n/a SOLE 33299 0 52201 PX COM 74005P104 15217 15216918.9 214112 n/a SOLE 201281 0 12831 PCP COM 740189105 505 504710.33 6911 n/a SOLE 6911 0 0 TROW COM 74144T108 16747 16747423.02 401906 n/a SOLE 338350 0 63556 PCLN COM 741503403 526 525512.05 4711 n/a SOLE 200 0 4511 PDE COM 74153Q102 451 451430.84 18014 n/a SOLE 0 0 18014 PG COM 742718109 29740 29739527.66 581987 n/a SOLE 418608 0 163379 PGN COM 743263105 1116 1115923.35 29498 n/a SOLE 3641 0 25857 PGR COM 743315103 165 164910.54 10914 n/a SOLE 1218 0 9696 PSEC COM 74348T102 254 254380 27650 n/a SOLE 6250 0 21400 PEG COM 744573106 6152 6152221.84 188545 n/a SOLE 172143 0 16402 QMM COM 747952109 115 114620 208400 n/a SOLE 31000 0 177400 STR COM 748356102 389 389212.86 12531 n/a SOLE 11900 0 631 RAH COM 751028101 679 678587.88 11139 n/a SOLE 9205 0 1934 RRC COM 75281A109 661 661400.52 15972 n/a SOLE 0 0 15972 O COM 756109104 743 743176.14 33904 n/a SOLE 2800 0 31104 RF COM 7591EP100 114 114271.4 28285 n/a SOLE 450 0 27835 RIMM COM 760975102 698 697819.44 9816 n/a SOLE 1450 0 8366 RTP ADR 767204100 455 454903.12 2776 n/a SOLE 39 0 2737 COL COM 774341101 530 530430.03 12711 n/a SOLE 9415 0 3296 RY COM 780087102 6846 6846419.15 167599 n/a SOLE 157245 0 10354 SDY ETF 78464A763 383 382674.76 10081 n/a SOLE 100 0 9981 XBI ETF 78464A870 13723 13722705.8 270932 n/a SOLE 253516 0 17416 SAFT COM 78648T100 1390 1390480 45500 n/a SOLE 25400 0 20100 SCG COM 80589M102 1365 1365079.28 42041 n/a SOLE 6338 0 35703 HSIC COM 806407102 1178 1177891.75 24565 n/a SOLE 18426 0 6139 SGP COM 806605101 316 316108.05 12584 n/a SOLE 3753 0 8831 SLB COM 806857108 16010 16010457.48 295887 n/a SOLE 250445 0 45442 XLP ETF 81369Y308 387 386645.82 16818 n/a SOLE 11864 0 4954 XLF ETF 81369Y605 576 576169.25 48215 n/a SOLE 10182 0 38033 XLK ETF 81369Y803 814 813804.9 44690 n/a SOLE 2000 0 42690 XLU ETF 81369Y886 247 246993.84 8856 n/a SOLE 2286 0 6570 SRE COM 816851109 300 299616.31 6037 n/a SOLE 4105 0 1932 SNT COM 817208408 12 12150 15000 n/a SOLE 0 0 15000 SCI COM 817565104 1185 1184776 216200 n/a SOLE 125000 0 91200 SJR COM 82028K200 169 168600 10000 n/a SOLE 0 0 10000 SHW COM 824348106 554 553625 10300 n/a SOLE 8850 0 1450 SLW COM 828336107 3229 3229256 391900 n/a SOLE 206000 0 185900 SVM COM 82835P103 44 43875 12500 n/a SOLE 5000 0 7500 SBGI CL A 829226109 286 285956 147400 n/a SOLE 0 0 147400 SIRI COM 82967N108 6 5711.26 13282 n/a SOLE 1000 0 12282 SFD COM 832248108 368 367676.43 26319 n/a SOLE 200 0 26119 SJM COM 832696405 961 961035 19750 n/a SOLE 1459 0 18291 SO COM 842587107 677 677233.02 21734 n/a SOLE 2027 0 19707 LUV COM 844741108 163 162818.89 24193 n/a SOLE 818 0 23375 SE COM 847560109 551 551250.35 32580 n/a SOLE 1419 0 31161 SPR COM 848574109 1804 1804062 131300 n/a SOLE 71000 0 60300 S COM 852061100 62 61827.32 12854 n/a SOLE 0 0 12854 SPLS COM 855030102 471 470799.4 23330 n/a SOLE 1808 0 21522 STO ADR 85771P102 7909 7909268.48 400064 n/a SOLE 314405 0 85660 STEL COM 85856G100 885 884910.82 68333 n/a SOLE 9132 0 59201 SU COM 867229106 222 222088.8 7320 n/a SOLE 910 0 6410 STI COM 867914103 2891 2891096.4 175751 n/a SOLE 6471 0 169280 SYMC COM 871503108 827 826643.64 53058 n/a SOLE 2108 0 50950 SYY COM 871829107 6978 6978346.83 310425 n/a SOLE 240040 0 70385 TICC COM 87244T109 133 133177.59 30199 n/a SOLE 5400 0 24799 TGT COM 8.76E+110 1469 1468812.66 37213 n/a SOLE 3574 0 33639 TECH COM 878377100 460 459942.48 7208 n/a SOLE 33 0 7175 TFX COM 879369106 219 218994.55 4885 n/a SOLE 4500 0 385 TEF ADR 879382208 326 325939.89 4801 n/a SOLE 2785 0 2016 GIM COM 880198106 104 104060 12100 n/a SOLE 2100 0 10000 TEVA ADR 881624209 699 699295.82 14173 n/a SOLE 2577 0 11596 MMM COM 88579Y101 9453 9453378.87 157294 n/a SOLE 130808 0 26486 TYG COM 89147L100 10755 10754636.78 422413 n/a SOLE 284214 0 138199 TTO COM 89147N304 216 216106 51700 n/a SOLE 5750 0 45950 TYN COM 89147T103 416 416318 26200 n/a SOLE 3150 0 23050 TYY COM 89147U100 3291 3290803.76 183741 n/a SOLE 160671 0 23070 TOT ADR 8.92E+113 280 279881.03 5161 n/a SOLE 3303 0 1858 TOWN COM 89214P109 255 255337.65 18238 n/a SOLE 15910 0 2328 TRV COM 8.94E+113 287 287499.91 7005 n/a SOLE 1409 0 5597 TG COM 894650100 536 535810.32 40226 n/a SOLE 2650 0 37576 UDR COM 902653104 7011 7010802.04 678684 n/a SOLE 454790 0 223893 USB COM 902973304 296 296187.72 16528 n/a SOLE 8328 0 8200 UPL COM 903914109 3753 3752853 96227 n/a SOLE 21054 0 75173 UL ADR 904767704 245 245175.5 10433 n/a SOLE 1870 0 8563 UBSH COM 905399101 442 441979.62 29524 n/a SOLE 5499 0 24025 UNP COM 907818108 472 472392.44 9074 n/a SOLE 2286 0 6788 UPS CL B 911312106 13743 13742941.59 274914 n/a SOLE 243515 0 31399 RGLD COM 780287108 972 972252.49 23321 n/a SOLE 17321 0 6000 RMT COM 780915104 85 84795.09 14109 n/a SOLE 8388 0 5721 RDK COM 781258108 591 591326.34 25238 n/a SOLE 0 0 25238 RYAAY ADR 783513104 306 306470.05 10795 n/a SOLE 10795 0 0 RSP ETF 78355W106 1087 1087100.04 35284 n/a SOLE 0 0 35284 XLG ETF 78355W205 257 257294.4 3630 n/a SOLE 0 0 3630 SEIC COM 784117103 447 447121.4 24785 n/a SOLE 0 0 24785 SPY ETF 78462F103 3494 3493741.57 37996 n/a SOLE 10932 0 27064 GLD ETF 78463V107 8332 8332210.76 91382 n/a SOLE 6330 0 85052 UTX COM 913017109 19383 19382888.64 373035 n/a SOLE 311119 0 61916 UVV COM 913456109 1529 1529086.02 46182 n/a SOLE 2920 0 43262 PANL COM 91347P105 499 498780 51000 n/a SOLE 0 0 51000 WOOF COM 918194101 529 528526.5 19795 n/a SOLE 16870 0 2925 VFC COM 918204108 6367 6366773.06 115028 n/a SOLE 107216 0 7812 VLO COM 91913Y100 597 597061.5 35350 n/a SOLE 560 0 34790 VYFC COM 919629105 87 87240.12 27348 n/a SOLE 9248 0 18100 VVTV CL A 92047K107 20 19500 10000 n/a SOLE 0 0 10000 VEA ETF 921943858 226 226195.2 7920 n/a SOLE 0 0 7920 VTV ETF 922908744 384 383635 9700 n/a SOLE 750 0 8950 VZ COM 92343V104 5762 5762005.7 187504 n/a SOLE 12466 0 175039 VIA/B CL B 92553P201 558 557580.1 24563 n/a SOLE 20475 0 4088 VCBI COM 92778Q109 32 31776.8 13816 n/a SOLE 7500 0 6316 VNO BEN INT 929042109 3453 3453215.61 76687 n/a SOLE 73512 0 3175 VCP ADR 92906P106 136 136038.42 12702 n/a SOLE 1527 0 11175 WGL COM 92924F106 262 261784.05 8176 n/a SOLE 300 0 7876 WMT COM 931142103 22947 22946766.08 473715 n/a SOLE 420191 0 53524 WAG COM 931422109 18445 18445417.75 627395 n/a SOLE 514145 0 113250 WAC COM 93317W102 4143 4143320.16 311997 n/a SOLE 105000 0 206997 WRE BEN INT 939653101 585 584863.65 26145 n/a SOLE 1000 0 25145 WMI COM 94106L109 7002 7002442.92 248666 n/a SOLE 203163 0 45503 WLP COM 94973V107 2394 2394323.61 47049 n/a SOLE 4470 0 42579 WFC COM 949746101 1943 1943445.32 80109 n/a SOLE 9869 0 70240 WMB COM 969457100 212 212139.9 13590 n/a SOLE 90 0 13500 WL COM 971807102 169 169384 12400 n/a SOLE 2000 0 10400 WYE COM 983024100 2235 2235148.1 49243 n/a SOLE 2035 0 47208 XTO COM 98385X106 890 890073.18 23337 n/a SOLE 0 0 23337 XEL COM 98389B100 199 198607.08 10788 n/a SOLE 0 0 10788 AUY COM 98462Y100 2513 2512963.66 284272 n/a SOLE 120937 0 163335 YUM COM 988498101 241 240618.58 7217 n/a SOLE 2830 0 4387 HOGS COM 98952K107 133 132608 12800 n/a SOLE 0 0 12800 ZMH COM 98956P102 880 880243.8 20663 n/a SOLE 883 0 19780 SDS ETF 74347R883 873 873107.4 15780 n/a SOLE 0 0 15780 RDS/A ADR 780259206 760 760428.69 15151 n/a SOLE 1079 0 14072 DBA COM 73936B408 387 387247.2 15216 n/a SOLE 200 0 15016 RDS/B ADR 780259107 215 214527.48 4218 n/a SOLE 1345 0 2873 PBE ETF 73935X856 756 755529.95 54005 n/a SOLE 35470 0 18535 JNK ETF 78464A417 489 488859.48 13892 n/a SOLE 2175 0 11717 LQD ETF 464287242 617 616722 6150 n/a SOLE 250 0 5900 FXC ETF 23129X105 1262 1261995 14700 n/a SOLE 0 0 14700 DGS TR 97717W281 494 494499.3 15090 n/a SOLE 10320 0 4770 FNF CL A 31620R105 5350 5350235.55 395435 n/a SOLE 301145 0 94290 ACTG COM 3881307 3089 3088502.8 392440 n/a SOLE 182500 0 209940 TDS/S COM 879433860 937 937156 36100 n/a SOLE 450 0 35650 CWB ETF 78464A359 622 621770 19400 n/a SOLE 0 0 19400 UYG ETF 74347R743 78 77991.3 20205 n/a SOLE 2375 0 17830 NCV COM 65370F101 93 93074 13450 n/a SOLE 1400 0 12050 EEM ETF 464287234 23320 23320274.34 723558 n/a SOLE 43615 0 679943 FXI ETF 464287184 10832 10832273.07 282311 n/a SOLE 10475 0 271836 NCZ COM 65370G109 92 92418 14600 n/a SOLE 3400 0 11200 ESD COM 95766A101 213 212851.87 14549 n/a SOLE 3900 0 10649 ILF ETF 464287390 321 320823.9 9235 n/a SOLE 134 0 9101 IYW ETF 464287721 349 349424.46 7854 n/a SOLE 6158 0 1696 ADRE ADR 09348R300 791 790788.75 22875 n/a SOLE 15630 0 7245 IJK ETF 464287606 305 305189.84 4894 n/a SOLE 0 0 4894 TBT ETF 74347R297 947 946602.8 18590 n/a SOLE 450 0 18140 UNG TR UNIT 912318102 885 884933.74 63802 n/a SOLE 950 0 62852 AWP COM 02083A103 190 189876.96 40572 n/a SOLE 3000 0 37572 REM ETF 464288539 240 240334.09 18360 n/a SOLE 12530 0 5830 PHO ETF 73935X575 240 240495.36 16338 n/a SOLE 9577 0 6761 PSP ETF 73935X195 80 79530.5 10850 n/a SOLE 3600 0 7250 SRS ETF 74347R552 608 608112 30900 n/a SOLE 0 0 30900 TWM ETF 74347R834 722 721564.4 16970 n/a SOLE 0 0 16970 SSO ETF 74347R107 446 446471.2 17080 n/a SOLE 1250 0 15830 IYE ETF 464287796 257 256958.08 8972 n/a SOLE 7046 0 1926 AMX ADR 02364W105 1117 1117268.34 28855 n/a SOLE 4906 0 23949 VOX ETF 92204A884 209 208824 4200 n/a SOLE 2987 0 1213 CCL ETF 143658300 12307 12307159.29 477577 n/a SOLE 468515 0 9062 BTO BEN INT 409735206 144 143687.08 11954 n/a SOLE 2000 0 9954 IGV ETF 464287515 218 218005.11 5661 n/a SOLE 4209 0 1452 TAN ETF 18383M621 3181 3181475.52 333488 n/a SOLE 12260 0 321228 MTK ETF 78464A102 326 325890 7242 n/a SOLE 5871 0 1371 SHY ETF 464287457 822 821781.07 9817 n/a SOLE 200 0 9617 OIB BEN INT 61745P445 70 69850.6 11230 n/a SOLE 0 0 11230 BAM CL A 112585104 17867 17867220.21 1046703 n/a SOLE 840678 0 206025 1731178 "(,,,
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