-----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, O4HDpjmHoB1xrwLulaH2iZCbiJIViREunAxCsn/PpTL/v2fSjEUBZWrMEO1zq+Jg lOyAS2ofBTf9/nbI/6PwJA== 0001395484-08-000011.txt : 20081015 0001395484-08-000011.hdr.sgml : 20081015 20081015093948 ACCESSION NUMBER: 0001395484-08-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081015 DATE AS OF CHANGE: 20081015 EFFECTIVENESS DATE: 20081015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramond James Financial Services INC CENTRAL INDEX KEY: 0001395484 IRS NUMBER: 591531281 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12563 FILM NUMBER: 081124079 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: SAINT PETERSBURG STATE: FL ZIP: 34668 BUSINESS PHONE: 1-727-567-3072 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: SAINT PETERSBURG STATE: FL ZIP: 34668 13F-HR 1 rjfs0908.txt 13F HOLDINGS REPORT 09-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: 09/30/08 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: Raymond James Financial Services Address: 880 Carillon Parkway P.O. Box 14508 St. Petersburg. FL 33733-4508 13F File Number: 028-12563 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: Jason Thackeray Title: RIA Chief Compliance Officer Phone: 727-567-3072 Report Type (Check only one.): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I am signing this report as required by the Securities Exchange Act of 1934 Jason Thackeray FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 555 Form 13F Information Table Value Total: $840,243 (in thousands) FORM 13F: INFORMATION TABLE DATE: 09/30/08 VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- -X$1000- PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 2004 29338 SH SOLE 0 0 29338 D ABBOTT LABS COM 002824100 2333 40510 SH SOLE 0 0 40510 D ABERDEEN ASIA PACIFIC INCOM COM 003009107 3372 671674 SH SOLE 0 0 671674 D ACTIVE POWER INC COM 00504W100 230 390600 SH SOLE 0 0 390600 D ADAMS EXPRESS CO COM 006212104 290 26888 SH SOLE 0 0 26888 D ADVENT CLAYMORE CV SECS & IN COM 00764C109 518 32463 SH SOLE 0 0 32463 D AFLAC INC COM 001055102 769 13090 SH SOLE 0 0 13090 D ALASKA COMMUNICATIONS SYS GR COM 01167P101 933 76258 SH SOLE 0 0 76258 D ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 573 57092 SH SOLE 0 0 57092 D ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2574 341818 SH SOLE 0 0 341818 D ALLSTATE CORP COM 020002101 3875 84011 SH SOLE 0 0 84011 D ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 789 86123 SH SOLE 0 0 86123 D ALTAIR NANOTECHNOLOGIES INC COM 021373105 778 324000 SH SOLE 0 0 324000 D ALTRIA GROUP INC COM 02209S103 2427 122321 SH SOLE 0 0 122321 D AMCOL INTL CORP COM 02341W103 512 16372 SH SOLE 0 0 16372 D AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 10197 SH SOLE 0 0 10197 D AMERICAN CAP LTD COM 02503Y103 840 32940 SH SOLE 0 0 32940 D AMERICAN ELEC PWR INC COM 025537101 724 19553 SH SOLE 0 0 19553 D AMERICAN EXPRESS CO COM 025816109 2600 73398 SH SOLE 0 0 73398 D AMERICAN TOWER CORP CL A 029912201 578 16063 SH SOLE 0 0 16063 D AMERICAN WTR WKS CO INC NEW COM 030420103 318 14800 SH SOLE 0 0 14800 D AMERIS BANCORP COM 03076K108 212 14300 SH SOLE 0 0 14300 D AMGEN INC COM 031162100 772 13018 SH SOLE 0 0 13018 D ANHEUSER BUSCH COS INC COM 035229103 1492 23002 SH SOLE 0 0 23002 D ANNALY CAP MGMT INC COM 035710409 201 14958 SH SOLE 0 0 14958 D APACHE CORP COM 037411105 4533 43470 SH SOLE 0 0 43470 D APPLE INC COM 037833100 3460 30444 SH SOLE 0 0 30444 D APPLIED MATLS INC COM 038222105 273 18022 SH SOLE 0 0 18022 D AQUA AMERICA INC COM 03836W103 669 37628 SH SOLE 0 0 37628 D ARCHER DANIELS MIDLAND CO COM 039483102 382 17418 SH SOLE 0 0 17418 D ASA LIMITED COM G3156P103 910 16335 SH SOLE 0 0 16335 D AT&T INC COM 00206R102 5380 192705 SH SOLE 0 0 192705 D ATWOOD OCEANICS INC COM 050095108 517 14198 SH SOLE 0 0 14198 D AUTOMATIC DATA PROCESSING IN COM 053015103 776 18146 SH SOLE 0 0 18146 D BANCO SANTANDER SA ADR 05964H105 220 14669 SH SOLE 0 0 14669 D BANK OF AMERICA CORPORATION COM 060505104 6972 199201 SH SOLE 0 0 199201 D BANK OF NEW YORK MELLON CORP COM 064058100 455 13975 SH SOLE 0 0 13975 D BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 1659 32193 SH SOLE 0 0 32193 D BARRICK GOLD CORP COM 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0 0 46994 D CLOUGH GLOBAL EQUITY FD COM 18914C100 413 31275 SH SOLE 0 0 31275 D CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 468 38941 SH SOLE 0 0 38941 D COACH INC COM 189754104 361 14413 SH SOLE 0 0 14413 D COCA COLA CO COM 191216100 3561 67349 SH SOLE 0 0 67349 D COGENT INC COM 19239Y108 721 70578 SH SOLE 0 0 70578 D COHEN & STEERS ADV INC RLTY COM 19247W102 422 36555 SH SOLE 0 0 36555 D COHEN & STEERS CLOSED END OP COM 19248P106 228 20423 SH SOLE 0 0 20423 D COHEN & STEERS GLOBAL INC BL COM 19248M103 251 23024 SH SOLE 0 0 23024 D COHEN & STEERS PREM INC RLTY COM 19247V104 1285 110980 SH SOLE 0 0 110980 D COHEN & STEERS QUALITY RLTY COM 19247L106 249 19856 SH SOLE 0 0 19856 D COHEN & STEERS REIT & PFD IN COM 19247X100 240 18484 SH SOLE 0 0 18484 D COHEN & STEERS REIT & UTIL I COM 19247Y108 339 27021 SH SOLE 0 0 27021 D COHEN & STEERS SELECT UTIL F COM 19248A109 1349 84816 SH SOLE 0 0 84816 D COHEN & STEERS WRLDWD RLT IN COM 19248J100 251 27930 SH SOLE 0 0 27930 D COLGATE 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DOMINION RES INC VA NEW COM 25746U109 1831 42805 SH SOLE 0 0 42805 D DOW 30 COVERED CALL FD INC COM 260582101 202 14080 SH SOLE 0 0 14080 D DOW CHEM CO COM 260543103 939 29545 SH SOLE 0 0 29545 D DU PONT E I DE NEMOURS & CO COM 263534109 1054 26151 SH SOLE 0 0 26151 D DUKE ENERGY CORP NEW COM 26441C105 965 55375 SH SOLE 0 0 55375 D DUKE REALTY CORP COM NEW 264411505 381 15500 SH SOLE 0 0 15500 D DWS DREMAN VAL INCOME EDGE F COM 23339M105 288 34704 SH SOLE 0 0 34704 D DWS GLOBAL COMMODITIES STK F COM 23338Y100 563 44245 SH SOLE 0 0 44245 D DWS RREEF REAL ESTATE FD INC COM 233384106 352 26457 SH SOLE 0 0 26457 D DWS RREEF WORLD REAL EST & T COM 23339T100 315 36098 SH SOLE 0 0 36098 D E M C CORP MASS COM 268648102 531 44427 SH SOLE 0 0 44427 D EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 388 36830 SH SOLE 0 0 36830 D EATON VANCE ENH EQTY INC FD COM 278277108 449 32137 SH SOLE 0 0 32137 D EATON VANCE RISK MNGD DIV EQ COM 27829G106 613 37073 SH SOLE 0 0 37073 D EATON VANCE SH TM DR DIVR IN 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15822 D ENTERPRISE PRODS PARTNERS L COM 293792107 4730 183550 SH SOLE 0 0 183550 D EQUITY ONE COM 294752100 217 10585 SH SOLE 0 0 10585 D ERIE INDTY CO CL A 29530P102 469 11100 SH SOLE 0 0 11100 D EV ENERGY PARTNERS LP COM UNITS 26926V107 670 35273 SH SOLE 0 0 35273 D EVERGREEN INTL BALANCED INCO COM 30024R109 344 26049 SH SOLE 0 0 26049 D EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 769 62255 SH SOLE 0 0 62255 D EXELON CORP COM 30161N101 748 11950 SH SOLE 0 0 11950 D EXXON MOBIL CORP COM 30231G102 24511 315619 SH SOLE 0 0 315619 D FEDERATED PREM INTR MUN INC COM 31423M105 494 47676 SH SOLE 0 0 47676 D FIFTH THIRD BANCORP COM 316773100 469 39380 SH SOLE 0 0 39380 D FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1357 47311 SH SOLE 0 0 47311 D FIRST TR EXCHANGE TRADED FD AMEX BIOTECH 33733E203 276 11591 SH SOLE 0 0 11591 D FIRST TR ISE WATER INDEX FD COM 33733B100 256 12840 SH SOLE 0 0 12840 D FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 576 44196 SH SOLE 0 0 44196 D FIRST TR VALUE LINE 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SOLE 0 0 237324 D INSURED MUN INCOME FD COM 45809F104 257 24113 SH SOLE 0 0 24113 D INTEL CORP COM 458140100 2723 145355 SH SOLE 0 0 145355 D INTERNATIONAL BANCSHARES COR COM 459044103 435 16111 SH SOLE 0 0 16111 D INTERNATIONAL BUSINESS MACHS COM 459200101 3322 28406 SH SOLE 0 0 28406 D INTEROIL CORP COM 460951106 2202 80084 SH SOLE 0 0 80084 D INTL PAPER CO COM 460146103 634 24228 SH SOLE 0 0 24228 D IOWA TELECOMM SERVICES INC COM 462594201 960 51410 SH SOLE 0 0 51410 D ISHARES COMEX GOLD TR ISHARES 464285105 1507 17637 SH SOLE 0 0 17637 D ISHARES INC MSCI BRAZIL 464286400 883 15686 SH SOLE 0 0 15686 D ISHARES INC MSCI CDA INDEX 464286509 701 26601 SH SOLE 0 0 26601 D ISHARES INC MSCI EMU INDEX 464286608 1623 40868 SH SOLE 0 0 40868 D ISHARES INC MSCI JAPAN 464286848 433 40589 SH SOLE 0 0 40589 D ISHARES INC MSCI PAC J IDX 464286665 1185 32997 SH SOLE 0 0 32997 D ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1147 21318 SH SOLE 0 0 21318 D ISHARES SILVER TRUST ISHARES 46428Q109 789 66600 SH SOLE 0 0 66600 D ISHARES TR 1-3 YR TRS BD 464287457 31441 376263 SH SOLE 0 0 376263 D ISHARES TR 7-10 YR TRS BD 464287440 6456 72572 SH SOLE 0 0 72572 D ISHARES TR COHEN&ST RLTY 464287564 1248 16277 SH SOLE 0 0 16277 D ISHARES TR DJ HOME CONSTN 464288752 374 20851 SH SOLE 0 0 20851 D ISHARES TR DJ OIL EQUIP 464288844 561 10841 SH SOLE 0 0 10841 D ISHARES TR DJ SEL DIV INX 464287168 2179 40923 SH SOLE 0 0 40923 D ISHARES TR DJ US BAS MATL 464287838 1212 21249 SH SOLE 0 0 21249 D ISHARES TR DJ US ENERGY 464287796 804 21393 SH SOLE 0 0 21393 D ISHARES TR DJ US HEALTHCR 464287762 684 11036 SH SOLE 0 0 11036 D ISHARES TR DJ US REAL EST 464287739 1059 17093 SH SOLE 0 0 17093 D ISHARES TR DJ US TECH SEC 464287721 849 17905 SH SOLE 0 0 17905 D ISHARES TR FTSE XNHUA IDX 464287184 514 14901 SH SOLE 0 0 14901 D ISHARES TR IBOXX INV CPBD 464287242 1262 14050 SH SOLE 0 0 14050 D ISHARES TR LEHMAN 3-7 YR 464288661 2002 18395 SH SOLE 0 0 18395 D ISHARES TR LEHMAN AGG BND 464287226 8942 90701 SH SOLE 0 0 90701 D ISHARES TR LEHMAN SH TREA 464288679 24591 222948 SH SOLE 0 0 222948 D ISHARES TR LRGE GRW INDX 464287119 1434 25579 SH SOLE 0 0 25579 D ISHARES TR MID GRWTH INDX 464288307 840 11194 SH SOLE 0 0 11194 D ISHARES TR MSCI EAFE IDX 464287465 13057 231924 SH SOLE 0 0 231924 D ISHARES TR MSCI EMERG MKT 464287234 3481 101884 SH SOLE 0 0 101884 D ISHARES TR NYSE COMP INDX 464287143 1271 18485 SH SOLE 0 0 18485 D ISHARES TR RUSL 2000 GROW 464287648 1806 25550 SH SOLE 0 0 25550 D ISHARES TR RUSL 2000 VALU 464287630 2717 40402 SH SOLE 0 0 40402 D ISHARES TR RUSSELL 1000 464287622 822 12939 SH SOLE 0 0 12939 D ISHARES TR RUSSELL 2000 464287655 5491 80749 SH SOLE 0 0 80749 D ISHARES TR RUSSELL MCP GR 464287481 931 21475 SH SOLE 0 0 21475 D ISHARES TR RUSSELL MCP VL 464287473 1847 47104 SH SOLE 0 0 47104 D ISHARES TR RUSSELL MIDCAP 464287499 2215 26962 SH SOLE 0 0 26962 D ISHARES TR RUSSELL1000GRW 464287614 5986 123293 SH SOLE 0 0 123293 D ISHARES TR RUSSELL1000VAL 464287598 4286 67085 SH SOLE 0 0 67085 D ISHARES TR S&G GL MATERIA 464288695 669 12432 SH SOLE 0 0 12432 D ISHARES TR S&P 100 IDX FD 464287101 991 18691 SH SOLE 0 0 18691 D ISHARES TR S&P 500 INDEX 464287200 1213 10381 SH SOLE 0 0 10381 D ISHARES TR S&P 500 VALUE 464287408 6264 104667 SH SOLE 0 0 104667 D ISHARES TR S&P EURO PLUS 464287861 960 24092 SH SOLE 0 0 24092 D ISHARES TR S&P GBL ENER 464287341 568 15051 SH SOLE 0 0 15051 D ISHARES TR S&P GLB100INDX 464287572 1122 18062 SH SOLE 0 0 18062 D ISHARES TR S&P LTN AM 40 464287390 451 11649 SH SOLE 0 0 11649 D ISHARES TR S&P MC 400 GRW 464287606 3907 52108 SH SOLE 0 0 52108 D ISHARES TR S&P MIDCAP 400 464287507 3459 47801 SH SOLE 0 0 47801 D ISHARES TR S&P MIDCP VALU 464287705 4444 64683 SH SOLE 0 0 64683 D ISHARES TR S&P NA NAT RES 464287374 1160 32243 SH SOLE 0 0 32243 D ISHARES TR S&P NA SOFTWR 464287515 519 11801 SH SOLE 0 0 11801 D ISHARES TR S&P NA TECH FD 464287549 860 18887 SH SOLE 0 0 18887 D ISHARES TR S&P SMLCAP 600 464287804 3228 54246 SH SOLE 0 0 54246 D ISHARES TR S&P SMLCP GROW 464287887 2457 40006 SH SOLE 0 0 40006 D ISHARES TR S&P SMLCP VALU 464287879 1114 17132 SH SOLE 0 0 17132 D ISHARES TR S&P500 GRW 464287309 4280 75376 SH SOLE 0 0 75376 D ISHARES TR TRANSP AVE IDX 464287192 849 10267 SH SOLE 0 0 10267 D ISHARES TR US TIPS BD FD 464287176 7959 78566 SH SOLE 0 0 78566 D JACKSON HEWITT TAX SVCS INC COM 468202106 244 15875 SH SOLE 0 0 15875 D JOHNSON & JOHNSON COM 478160104 11598 167404 SH SOLE 0 0 167404 D JPMORGAN & CHASE & CO COM 46625H100 3021 64686 SH SOLE 0 0 64686 D K SEA TRANSN PARTNERS LP COM 48268Y101 425 21155 SH SOLE 0 0 21155 D KIMBERLY CLARK CORP COM 494368103 777 11981 SH SOLE 0 0 11981 D KIMCO REALTY CORP COM 49446R109 493 13351 SH SOLE 0 0 13351 D KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2200 42280 SH SOLE 0 0 42280 D KINROSS GOLD CORP COM NO PAR 496902404 1180 73179 SH SOLE 0 0 73179 D KRAFT FOODS INC CL A 50075N104 3778 115360 SH SOLE 0 0 115360 D KRISPY KREME DOUGHNUTS INC COM 501014104 1065 322679 SH SOLE 0 0 322679 D KVH INDS INC COM 482738101 224 24412 SH SOLE 0 0 24412 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 1942 127106 SH SOLE 0 0 127106 D LAZARD GLB TTL RET&INCM FD I COM 52106W103 870 59247 SH SOLE 0 0 59247 D LIBBEY INC COM 529898108 239 28100 SH SOLE 0 0 28100 D LILLY ELI & CO COM 532457108 1972 44783 SH SOLE 0 0 44783 D LIMITED BRANDS INC COM 532716107 790 45600 SH SOLE 0 0 45600 D LINCOLN NATL CORP IND COM 534187109 548 12795 SH SOLE 0 0 12795 D LINN ENERGY LLC UNIT LTD LIAB 536020100 650 42471 SH SOLE 0 0 42471 D LOWES COS INC COM 548661107 930 39256 SH SOLE 0 0 39256 D MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 419 24415 SH SOLE 0 0 24415 D MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2360 72826 SH SOLE 0 0 72826 D MAIDENFORM BRANDS INC COM 560305104 498 34320 SH SOLE 0 0 34320 D MANULIFE FINL CORP COM 56501R106 1199 32670 SH SOLE 0 0 32670 D MARATHON OIL CORP COM 565849106 487 12225 SH SOLE 0 0 12225 D MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1583 43010 SH SOLE 0 0 43010 D MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 701 18311 SH SOLE 0 0 18311 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3869 114488 SH SOLE 0 0 114488 D MARRIOTT INTL INC NEW CL A 571903202 1342 51456 SH SOLE 0 0 51456 D MARSHALL & ILSLEY CORP NEW COM 571837103 316 15702 SH SOLE 0 0 15702 D MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3478 172280 SH SOLE 0 0 172280 D MASCO CORP NOTE 7/2 574599BB1 61 130000 PRN SOLE 0 0 130000 D MCDONALDS CORP COM 580135101 2197 35608 SH SOLE 0 0 35608 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 960 21328 SH SOLE 0 0 21328 D MEDTRONIC INC COM 585055106 1058 21112 SH SOLE 0 0 21112 D MERCK & CO INC COM 589331107 1892 59962 SH SOLE 0 0 59962 D MICROSOFT CORP COM 594918104 6459 241990 SH SOLE 0 0 241990 D MIDCAP SPDR TR UNIT SER 1 595635103 3338 25329 SH SOLE 0 0 25329 D MONSANTO CO NEW COM 61166W101 1188 12002 SH SOLE 0 0 12002 D MORGAN STANLEY MUN INCM OPPTN 61745P452 208 34006 SH SOLE 0 0 34006 D MORGAN STANLEY MUN INCOME III 61745P437 237 34186 SH SOLE 0 0 34186 D MORGAN STANLEY EMERG MKT DOM COM 617477104 238 19918 SH SOLE 0 0 19918 D MOTOROLA INC COM 620076109 620 86794 SH SOLE 0 0 86794 D MVC CAPITAL INC COM 553829102 417 27345 SH SOLE 0 0 27345 D NABORS INDUSTRIES LTD SHS G6359F103 611 24507 SH SOLE 0 0 24507 D NATIONAL FUEL GAS CO N J COM 636180101 2133 50580 SH SOLE 0 0 50580 D NATIONAL OILWELL VARCO INC COM 637071101 3027 60255 SH SOLE 0 0 60255 D NATIONAL RETAIL PROPERTIES I COM 637417106 2264 94530 SH SOLE 0 0 94530 D NEUBERGER BERMAN INTER MUNI COM 64124P101 305 26790 SH SOLE 0 0 26790 D NEUBERGER BERMAN RE ES SEC F COM 64190A103 493 68926 SH SOLE 0 0 68926 D NEW YORK CMNTY BANCORP INC COM 649445103 481 28629 SH SOLE 0 0 28629 D NEWELL RUBBERMAID INC COM 651229106 401 23211 SH SOLE 0 0 23211 D NEWMONT MINING CORP COM 651639106 1047 27000 SH SOLE 0 0 27000 D NEWS CORP CL A 65248E104 205 17132 SH SOLE 0 0 17132 D NEWS CORP CL B 65248E203 279 22971 SH SOLE 0 0 22971 D NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1134 69590 SH SOLE 0 0 69590 D NGP CAP RES CO COM 62912R107 207 14203 SH SOLE 0 0 14203 D NICHOLAS-APPLEGATE CV & INC COM 65370F101 277 34290 SH SOLE 0 0 34290 D NOKIA CORP SPONSORED ADR 654902204 549 29422 SH SOLE 0 0 29422 D NORDIC AMERICAN TANKER SHIPP COM G65773106 689 21500 SH SOLE 0 0 21500 D NORTHERN TR CORP COM 665859104 826 11446 SH SOLE 0 0 11446 D NORTHWEST PIPE CO COM 667746101 624 14300 SH SOLE 0 0 14300 D NOVARTIS A G SPONSORED ADR 66987V109 614 11613 SH SOLE 0 0 11613 D NUANCE COMMUNICATIONS INC COM 67020Y100 1712 140425 SH SOLE 0 0 140425 D NUVEEN CALIF MUN VALUE FD COM 67062C107 216 23935 SH SOLE 0 0 23935 D NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 233 21055 SH SOLE 0 0 21055 D NUVEEN INS FL TX FR ADV MUN COM 670655109 262 25000 SH SOLE 0 0 25000 D NUVEEN INSD DIVID ADVANTAGE COM 67071L106 352 32760 SH SOLE 0 0 32760 D NUVEEN MULT CURR ST GV INCM COM 67090N109 465 33579 SH SOLE 0 0 33579 D NUVEEN MUN VALUE FD INC COM 670928100 1210 128622 SH SOLE 0 0 128622 D NUVEEN QUALITY PFD INCOME FD COM 67072C105 357 60036 SH SOLE 0 0 60036 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 202 15729 SH SOLE 0 0 15729 D NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 275 21725 SH SOLE 0 0 21725 D NUVEEN TAX FREE ADV MUN FD COM 670657105 340 31800 SH SOLE 0 0 31800 D NVIDIA CORP COM 67066G104 1332 124394 SH SOLE 0 0 124394 D NVR INC COM 62944T105 11095 19396 SH SOLE 0 0 19396 D OCCIDENTAL PETE CORP DEL COM 674599105 1685 23921 SH SOLE 0 0 23921 D OGE ENERGY CORP COM 670837103 444 14365 SH SOLE 0 0 14365 D ONEOK INC NEW COM 682680103 566 16463 SH SOLE 0 0 16463 D ORACLE CORP COM 68389X105 1352 66549 SH SOLE 0 0 66549 D OSHKOSH CORP COM 688239201 268 20358 SH SOLE 0 0 20358 D OTELCO INC INCME DEP SECS 688823202 631 47485 SH SOLE 0 0 47485 D PACTIV CORP COM 695257105 322 12950 SH SOLE 0 0 12950 D PARTNER COMMUNICATIONS CO LT ADR 70211M109 268 14560 SH SOLE 0 0 14560 D PATTERSON UTI ENERGY INC COM 703481101 1269 63387 SH SOLE 0 0 63387 D PEABODY ENERGY CORP COM 704549104 494 10980 SH SOLE 0 0 10980 D PENN WEST ENERGY TR TR UNIT 707885109 1388 57589 SH SOLE 0 0 57589 D PENTAIR INC COM 709631105 579 16744 SH SOLE 0 0 16744 D PEOPLES UNITED FINANCIAL INC COM 712704105 377 19560 SH SOLE 0 0 19560 D PEPSICO INC COM 713448108 3615 50723 SH SOLE 0 0 50723 D PERMIAN BASIN RTY TR UNIT BEN INT 714236106 240 10330 SH SOLE 0 0 10330 D PETROHAWK ENERGY CORP COM 716495106 723 33439 SH SOLE 0 0 33439 D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 580 13205 SH SOLE 0 0 13205 D PFIZER INC COM 717081103 7666 415751 SH SOLE 0 0 415751 D PHILIP MORRIS INTL INC COM 718172109 4856 100963 SH SOLE 0 0 100963 D PIMCO CORPORATE OPP FD COM 72201B101 813 80136 SH SOLE 0 0 80136 D PIONEER NAT RES CO COM 723787107 1260 24105 SH SOLE 0 0 24105 D PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1101 27796 SH SOLE 0 0 27796 D PLUM CREEK TIMBER CO INC COM 729251108 1330 26681 SH SOLE 0 0 26681 D POLARIS INDS INC COM 731068102 1545 33963 SH SOLE 0 0 33963 D POTLATCH CORP NEW COM 737630103 588 12676 SH SOLE 0 0 12676 D POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1891 55799 SH SOLE 0 0 55799 D POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1174 48400 SH SOLE 0 0 48400 D POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 746 27318 SH SOLE 0 0 27318 D POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7985 411181 SH SOLE 0 0 411181 D POWERSHARES ETF TRUST DYMN MC VAL 73935X880 441 30570 SH SOLE 0 0 30570 D POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 266 14705 SH SOLE 0 0 14705 D POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 445 21540 SH SOLE 0 0 21540 D POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 373 17149 SH SOLE 0 0 17149 D POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 301 17431 SH SOLE 0 0 17431 D POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 235 13556 SH SOLE 0 0 13556 D POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 632 15569 SH SOLE 0 0 15569 D POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 904 61804 SH SOLE 0 0 61804 D POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 886 52495 SH SOLE 0 0 52495 D POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1125 63017 SH SOLE 0 0 63017 D POWERSHARES ETF TRUST FTSE HLTHCARE 73935X518 552 12239 SH SOLE 0 0 12239 D POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2534 55844 SH SOLE 0 0 55844 D POWERSHARES ETF TRUST FTSE TELE TECH 73935X484 514 11581 SH SOLE 0 0 11581 D POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 326 17131 SH SOLE 0 0 17131 D POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 855 77690 SH SOLE 0 0 77690 D POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 856 57079 SH SOLE 0 0 57079 D POWERSHARES ETF TRUST VAL LINE TIME 73935X682 240 17525 SH SOLE 0 0 17525 D POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2823 153408 SH SOLE 0 0 153408 D POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 700 47130 SH SOLE 0 0 47130 D POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 262 16041 SH SOLE 0 0 16041 D POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 466 28270 SH SOLE 0 0 28270 D POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1346 50069 SH SOLE 0 0 50069 D POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 296 13539 SH SOLE 0 0 13539 D POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 620 24833 SH SOLE 0 0 24833 D POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4248 109177 SH SOLE 0 0 109177 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1088 36004 SH SOLE 0 0 36004 D POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 769 23913 SH SOLE 0 0 23913 D POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 867 35474 SH SOLE 0 0 35474 D PRECISION DRILLING TR TR UNIT 740215108 839 50626 SH SOLE 0 0 50626 D PRICE T ROWE GROUP INC COM 74144T108 829 15436 SH SOLE 0 0 15436 D PROCTER & GAMBLE CO COM 742718109 9611 137917 SH SOLE 0 0 137917 D PROGRESS ENERGY INC COM 743263105 767 17782 SH SOLE 0 0 17782 D PROSHARES TR ULTRA DOW 30 74347R305 900 16955 SH SOLE 0 0 16955 D PROSHARES TR ULTRA FINL PRO 74347R743 268 15306 SH SOLE 0 0 15306 D PROSHARES TR ULTRA QQQ PSHS 74347R206 1609 30723 SH SOLE 0 0 30723 D PROSHARES TR ULTRA S&P 500 74347R107 2190 44479 SH SOLE 0 0 44479 D PROSHARES TR ULTRASHT SP500 74347R883 1126 16014 SH SOLE 0 0 16014 D PROSPERITY BANCSHARES INC COM 743606105 355 10450 SH SOLE 0 0 10450 D QUALCOMM INC COM 747525103 5254 122263 SH SOLE 0 0 122263 D RANGE RES CORP COM 75281A109 1538 35877 SH SOLE 0 0 35877 D RAYMOND JAMES FINANCIAL INC COM 754730109 542 16437 SH SOLE 0 0 16437 D RAYONIER INC COM 754907103 1372 28972 SH SOLE 0 0 28972 D RAYTHEON CO COM NEW 755111507 645 12048 SH SOLE 0 0 12048 D REALTY INCOME CORP COM 756109104 1968 76861 SH SOLE 0 0 76861 D REINSURANCE GROUP AMER INC CL A 759351406 2458 45523 SH SOLE 0 0 45523 D REPUBLIC SVCS INC COM 760759100 3379 112719 SH SOLE 0 0 112719 D RESEARCH IN MOTION LTD COM 760975102 720 10545 SH SOLE 0 0 10545 D ROYAL CARIBBEAN CRUISES LTD COM V7780T103 249 12000 SH SOLE 0 0 12000 D ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1204 20405 SH SOLE 0 0 20405 D ROYCE FOCUS TR COM 78080N108 292 38622 SH SOLE 0 0 38622 D ROYCE VALUE TR INC COM 780910105 1150 86319 SH SOLE 0 0 86319 D RYANAIR HLDGS PLC SPONSORED ADR 783513104 2077 92593 SH SOLE 0 0 92593 D RYDEX ETF TRUST S&P 500 2X ETF 78355W783 1027 23644 SH SOLE 0 0 23644 D RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3812 100499 SH SOLE 0 0 100499 D RYDEX ETF TRUST S&P500 PUR GRW 78355W403 1625 52535 SH SOLE 0 0 52535 D SANOFI AVENTIS SPONSORED ADR 80105N105 1029 31297 SH SOLE 0 0 31297 D SARA LEE CORP COM 803111103 2611 206720 SH SOLE 0 0 206720 D SCHERING PLOUGH CORP COM 806605101 877 47474 SH SOLE 0 0 47474 D SCHERING PLOUGH CORP PFD CONV MAN07 806605705 1955 11418 SH SOLE 0 0 11418 D SCHLUMBERGER LTD COM 806857108 2213 28333 SH SOLE 0 0 28333 D SEI INVESTMENTS CO COM 784117103 481 21670 SH SOLE 0 0 21670 D SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1290 46737 SH SOLE 0 0 46737 D SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 930 30955 SH SOLE 0 0 30955 D SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1057 16693 SH SOLE 0 0 16693 D SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1703 85639 SH SOLE 0 0 85639 D SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 14557 SH SOLE 0 0 14557 D SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2193 110473 SH SOLE 0 0 110473 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1030 31008 SH SOLE 0 0 31008 D SENIOR HSG PPTYS TR SH BEN INT 81721M109 568 23815 SH SOLE 0 0 23815 D SILVER WHEATON CORP COM 828336107 351 43048 SH SOLE 0 0 43048 D SOUTHERN CO COM 842587107 2030 53861 SH SOLE 0 0 53861 D SOUTHERN COPPER CORP COM 84265V105 280 14669 SH SOLE 0 0 14669 D SOUTHWEST AIRLS CO COM 844741108 270 18607 SH SOLE 0 0 18607 D SPDR GOLD TRUST GOLD SHS 78463V107 5382 63261 SH SOLE 0 0 63261 D SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 645 16899 SH SOLE 0 0 16899 D SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 499 10454 SH SOLE 0 0 10454 D SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1600 32793 SH SOLE 0 0 32793 D SPDR SERIES TRUST DB INT GVT ETF 78464A490 687 13209 SH SOLE 0 0 13209 D SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 2312 34218 SH SOLE 0 0 34218 D SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1119 31520 SH SOLE 0 0 31520 D SPDR SERIES TRUST S&P BIOTECH 78464A870 830 13806 SH SOLE 0 0 13806 D SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1118 56844 SH SOLE 0 0 56844 D SPDR SERIES TRUST SPDR SR TR 78464A680 12987 281905 SH SOLE 0 0 281905 D SPDR TR UNIT SER 1 78462F103 5654 48749 SH SOLE 0 0 48749 D SPECTRA ENERGY CORP COM 847560109 473 19854 SH SOLE 0 0 19854 D ST JUDE MED INC COM 790849103 609 13992 SH SOLE 0 0 13992 D STARBUCKS CORP COM 855244109 904 60801 SH SOLE 0 0 60801 D STONEMOR PARTNERS L P COM UNITS 86183Q100 438 30340 SH SOLE 0 0 30340 D STRYKER CORP COM 863667101 2131 34203 SH SOLE 0 0 34203 D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 427 12706 SH SOLE 0 0 12706 D SUN MICROSYSTEMS INC COM NEW 866810203 300 39423 SH SOLE 0 0 39423 D SUNAMERICA FCSED ALPHA GRW F COM 867037103 259 20077 SH SOLE 0 0 20077 D SUNTRUST BKS INC COM 867914103 529 11757 SH SOLE 0 0 11757 D SUPERIOR ENERGY SVCS INC COM 868157108 620 19906 SH SOLE 0 0 19906 D SYSCO CORP COM 871829107 1179 38250 SH SOLE 0 0 38250 D TALISMAN ENERGY INC COM 87425E103 227 15956 SH SOLE 0 0 15956 D TARGET CORP COM 87612E106 601 12251 SH SOLE 0 0 12251 D TASEKO MINES LTD COM 876511106 422 222000 SH SOLE 0 0 222000 D TATA MTRS LTD SPONSORED ADR 876568502 242 31583 SH SOLE 0 0 31583 D TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 252 16065 SH SOLE 0 0 16065 D TEMPLETON GLOBAL INCOME FD COM 880198106 660 83528 SH SOLE 0 0 83528 D TEPPCO PARTNERS L P UT LTD PARTNER 872384102 499 19083 SH SOLE 0 0 19083 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 519 11333 SH SOLE 0 0 11333 D TEXAS INSTRS INC COM 882508104 784 36470 SH SOLE 0 0 36470 D TIME WARNER INC COM 887317105 1281 97679 SH SOLE 0 0 97679 D TORTOISE ENERGY INFRSTRCTR C COM 89147L100 302 13308 SH SOLE 0 0 13308 D TOWNEBANK PORTSMOUTH VA COM 89214P109 945 42962 SH SOLE 0 0 42962 D TRANSOCEAN INC NEW SHS G90073100 1614 14695 SH SOLE 0 0 14695 D TRINA SOLAR LIMITED SPON ADR 89628E104 640 27899 SH SOLE 0 0 27899 D TRIQUINT SEMICONDUCTOR INC COM 89674K103 267 55816 SH SOLE 0 0 55816 D U STORE IT TR COM 91274F104 420 34193 SH SOLE 0 0 34193 D ULTRA PETROLEUM CORP COM 903914109 3093 55886 SH SOLE 0 0 55886 D UNILEVER PLC SPON ADR NEW 904767704 332 12204 SH SOLE 0 0 12204 D UNION PAC CORP COM 907818108 814 11434 SH SOLE 0 0 11434 D UNITED PARCEL SERVICE INC CL B 911312106 2016 32056 SH SOLE 0 0 32056 D UNITED STATES NATL GAS FUND UNIT 912318102 734 22036 SH SOLE 0 0 22036 D UNITED TECHNOLOGIES CORP COM 913017109 2787 46395 SH SOLE 0 0 46395 D UNITEDHEALTH GROUP INC COM 91324P102 643 25335 SH SOLE 0 0 25335 D UNITRIN INC COM 913275103 368 14760 SH SOLE 0 0 14760 D US BANCORP DEL COM NEW 902973304 2506 69573 SH SOLE 0 0 69573 D UST INC COM 902911106 968 14553 SH SOLE 0 0 14553 D VALERO ENERGY CORP NEW COM 91913Y100 514 16971 SH SOLE 0 0 16971 D VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 616 57903 SH SOLE 0 0 57903 D VAN KAMPEN MUN OPPORTUNITY T COM 920935103 308 27960 SH SOLE 0 0 27960 D VAN KAMPEN SENIOR INCOME TR COM 920961109 923 226327 SH SOLE 0 0 226327 D VAN KAMPEN TR INVT GRADE MUN COM 920929106 934 80287 SH SOLE 0 0 80287 D VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8987 116487 SH SOLE 0 0 116487 D VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1058 13995 SH SOLE 0 0 13995 D VANGUARD INDEX FDS GROWTH ETF 922908736 4198 80400 SH SOLE 0 0 80400 D VANGUARD INDEX FDS LARGE CAP ETF 922908637 698 13262 SH SOLE 0 0 13262 D VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 526 11133 SH SOLE 0 0 11133 D VANGUARD INDEX FDS REIT ETF 922908553 1345 22115 SH SOLE 0 0 22115 D VANGUARD INDEX FDS SMALL CP ETF 922908751 1317 22081 SH SOLE 0 0 22081 D VANGUARD INDEX FDS SML CP GRW ETF 922908595 803 13554 SH SOLE 0 0 13554 D VANGUARD INDEX FDS VALUE ETF 922908744 631 12039 SH SOLE 0 0 12039 D VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 889 20945 SH SOLE 0 0 20945 D VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2364 68192 SH SOLE 0 0 68192 D VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1383 28903 SH SOLE 0 0 28903 D VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 847 24091 SH SOLE 0 0 24091 D VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1220 17958 SH SOLE 0 0 17958 D VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 972 18031 SH SOLE 0 0 18031 D VANGUARD WORLD FDS INF TECH ETF 92204A702 937 20196 SH SOLE 0 0 20196 D VERIZON COMMUNICATIONS INC COM 92343V104 2229 69475 SH SOLE 0 0 69475 D VISA INC COM CL A 92826C839 1708 27814 SH SOLE 0 0 27814 D VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 475 21477 SH SOLE 0 0 21477 D WACHOVIA CORP NEW COM 929903102 1025 292823 SH SOLE 0 0 292823 D WAL MART STORES INC COM 931142103 5699 95152 SH SOLE 0 0 95152 D WALGREEN CO COM 931422109 1615 52173 SH SOLE 0 0 52173 D WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1961 53529 SH SOLE 0 0 53529 D WASTE MGMT INC DEL COM 94106L109 382 12126 SH SOLE 0 0 12126 D WELLS FARGO & CO NEW COM 949746101 3231 86095 SH SOLE 0 0 86095 D WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 226 21500 SH SOLE 0 0 21500 D WESTERN ASSET EMRG MKT DEBT COM 95766A101 429 33507 SH SOLE 0 0 33507 D WESTERN ASSET GLB PTNRS INCO COM 95766G108 204 25200 SH SOLE 0 0 25200 D WESTERN ASSET HIGH INCM FD I COM 95766J102 358 50676 SH SOLE 0 0 50676 D WESTERN ASSETT MGD HI INCM F COM 95766L107 332 74355 SH SOLE 0 0 74355 D WESTERN UN CO COM 959802109 346 14039 SH SOLE 0 0 14039 D WEYERHAEUSER CO COM 962166104 834 13765 SH SOLE 0 0 13765 D WHIRLPOOL CORP COM 963320106 3881 48952 SH SOLE 0 0 48952 D WHOLE FOODS MKT INC COM 966837106 957 47755 SH SOLE 0 0 47755 D WILLIAMS COS INC DEL COM 969457100 421 17797 SH SOLE 0 0 17797 D WINDSTREAM CORP COM 97381W104 224 20444 SH SOLE 0 0 20444 D WISDOMTREE TRUST INTL REAL EST 97717W331 385 13150 SH SOLE 0 0 13150 D WYETH COM 983024100 1144 30962 SH SOLE 0 0 30962 D XCEL ENERGY INC COM 98389B100 243 12143 SH SOLE 0 0 12143 D XTO ENERGY INC COM 98385X106 523 11235 SH SOLE 0 0 11235 D YAMANA GOLD INC COM 98462Y100 382 45801 SH SOLE 0 0 45801 D YUM BRANDS INC COM 988498101 624 19133 SH SOLE 0 0 19133 D ZIMMER HLDGS INC COM 98956P102 854 13232 SH SOLE 0 0 13232 D ZWEIG FD COM 989834106 550 154164 SH SOLE 0 0 154164 D ZWEIG TOTAL RETURN FD INC COM 989837109 399 108705 SH SOLE 0 0 108705 S REPORT SUMMARY 555 DATA RECORDS 840243
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