| Envirokare Tech Inc Restri | COM | 29404N209 | $0 | 30,000 | 0.0% |
| Jts Corp Delisted 8/4/05 ( | COM | 465940104 | $0 | 11,000 | 0.0% |
| China Voice Holding Corp ( | COM | 16946A100 | $0 | 22,000 | 0.0% |
| Warnaco Group Inc Cl A (NV | COM | 934390105 | $0 | 22,000 | 0.0% |
| Eagle Ford Oil and Gas | COM | 870469497 | $21 | 60,955 | 0.0% |
| Blackrock Enhanced Equity(BDJ) | COM | 09251A104 | $81 | 10,718 | 0.0% |
| Fulton Financial Corp Com(FULT) | COM | 360271100 | $128 | 10,983 | 0.1% |
| Vanguard Total Bd Mkt Port | MF | 921937108 | $160 | 14,989 | 0.1% |
| Intl Business Machines Com(IBM) | COM | 459200101 | $202 | 1,093 | 0.1% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $211 | 4,093 | 0.1% |
| N V Energy Inc | COM | 67073Y106 | $215 | 9,087 | 0.1% |
| Ishares S&P Midcap 400 Idx(IJH) | COM | 464287507 | $215 | 1,732 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $219 | 2,522 | 0.1% |
| Thornburg Inv Income | MF | 885215558 | $241 | 11,980 | 0.1% |
| Ishares Iboxx Hi Yield Cap(HYG) | COM | 464288513 | $249 | 2,717 | 0.1% |
| Chevron Corp Com(CVX) | COM | 166764100 | $257 | 2,115 | 0.1% |
| Ishares Core Total U.S. Bo(AGG) | COM | 464287226 | $258 | 2,406 | 0.1% |
| Ishares Barclays Gnma Bond(GNMA) | COM | 46429B333 | $261 | 5,374 | 0.1% |
| Alliance Datasystems Corp. | COM | 400485207 | $263 | 1,245 | 0.1% |
| Be Aerospace Inc Cm | COM | 73302101 | $272 | 3,688 | 0.1% |
| Ishares S&P 500 Index(IVV) | COM | 464287200 | $297 | 1,756 | 0.1% |
| Ishares Select Dividend In(DVY) | COM | 464287168 | $322 | 4,852 | 0.1% |
| At&T Inc Com(T) | COM | 00206R102 | $335 | 9,891 | 0.1% |
| Public Svc Enterprise Grou(PEG) | COM | 744573106 | $346 | 10,506 | 0.2% |
| Ishares Msci Eafe Index Fu(EFA) | COM | 464287465 | $346 | 5,424 | 0.2% |
| Western Asset Fds Core Bon | MF | 957663602 | $374 | 33,270 | 0.2% |
| Apple Inc Com | COM | 37833100 | $423 | 888 | 0.2% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $449 | 9,614 | 0.2% |
| Sunamerica Focused | MF | 86704B822 | $462 | 28,019 | 0.2% |
| General Electric Co Com | COM | 369604103 | $465 | 19,473 | 0.2% |
| Scout Fds Intl Fd | MF | 904199403 | $484 | 13,493 | 0.2% |
| iShares Floating Rate Note(FLOT) | COM | 46429B655 | $563 | 11,108 | 0.2% |
| Exxon Mobil Corporation Co(XOM) | COM | 30231G102 | $625 | 7,265 | 0.3% |
| Ishares Tr Barclays Bd Fd(SHV) | COM | 464288679 | $677 | 6,140 | 0.3% |
| Vanguard Tax Exempt Fds In | MF | 922907209 | $750 | 54,473 | 0.3% |
| Priceline.Com Inc Com | COM | 741503403 | $1.0K | 1,021 | 0.4% |
| Vanguard Tax Exempt Fds In | MF | 922907704 | $1.2K | 112,411 | 0.5% |
| American Funds New World(NEWFX) | MF | 649280104 | $1.7K | 28,992 | 0.7% |
| Oakmark International | MF | 413838509 | $4.8K | 276,916 | 2.1% |
| Oppenheimer Intl Small | MF | 68380U506 | $4.9K | 166,104 | 2.1% |
| Fidelity Intl Growth Fd | MF | 315910315 | $5.6K | 529,311 | 2.4% |
| Nuveen Short Term Bond | MF | 670678697 | $5.8K | 582,200 | 2.5% |
| Dodge & Cox Fds Intl Stk F | MF | 256206103 | $6.0K | 147,254 | 2.6% |
| Stratton Fds Inc Small-Cap | MF | 863137105 | $6.0K | 88,117 | 2.6% |
| Hartford Eq Inc Floating R | MF | 416648558 | $7.3K | 813,213 | 3.2% |
| Invesco Van Kampen Comstoc | MF | 92112D103 | $7.7K | 357,309 | 3.4% |
| Franklin High Income Fund | MF | 353538101 | $7.8K | 3,795,048 | 3.4% |
| Eaton Vance Floating Rate | MF | 277911129 | $8.2K | 863,982 | 3.6% |
| Pimco Gnma D | MF | 72200Q307 | $8.3K | 743,774 | 3.6% |
| ProShares Short 20+ Treasu(TBF) | COM | 74347X849 | $8.4K | 262,912 | 3.7% |