| Conocophillips Corp Com(COP) | Com | 20825C104 | $248.0K | 3,603 | 66.5% |
| Ishares S&P Mdcp 400 Value Fd(IJJ) | Com | 464287705 | $21.3K | 167,013 | 5.7% |
| Proshares Etf(NOBL) | Com | 74348A467 | $17.0K | 338,901 | 4.6% |
| Ishares S&P 500 Growth Index Fd(IVW) | Com | 464287309 | $17.0K | 152,044 | 4.6% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $15.0K | 159,564 | 4.0% |
| iShares Transportation Average(IYT) | Com | 464287192 | $12.6K | 76,548 | 3.4% |
| Ishares S&P Smallcap 600 Growth(IJT) | Com | 464287887 | $11.5K | 94,327 | 3.1% |
| iShares S&P US Preferred Stock Index(PFF) | Com | 464288687 | $9.5K | 241,026 | 2.6% |
| Ishares S&P Midcap 400 Growth Index Fd(IJK) | Com | 464287606 | $8.5K | 53,404 | 2.3% |
| Ishares S&P Smallcap 600 Value Index F(IJS) | Com | 464287879 | $1.6K | 13,558 | 0.4% |
| Priceline.Com Inc Com | Com | 741503403 | $879 | 771 | 0.2% |
| Apple Inc Com(AAPL) | Com | 037833100 | $747 | 6,768 | 0.2% |
| Exxon Mobil Corporation Com(XOM) | Com | 30231G102 | $724 | 7,834 | 0.2% |
| Proshares Investment Grade IRH(IGHG) | Com | 74347B607 | $682 | 8,817 | 0.2% |
| Ishares S&P 500 Index(IVV) | Com | 464287200 | $482 | 2,333 | 0.1% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $469 | 4,112 | 0.1% |
| General Electric Co Com | Com | 369604103 | $448 | 17,741 | 0.1% |
| Public Svc Enterprise Group Com(PEG) | Com | 744573106 | $435 | 10,506 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $424 | 6,982 | 0.1% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $420 | 8,984 | 0.1% |
| Du Pont E I De Nemours & Co Com | Com | 263534109 | $408 | 5,526 | 0.1% |
| Ishares Select Dividend Index Fund(DVY) | Com | 464287168 | $381 | 4,801 | 0.1% |
| Proshares High Yield IRH(HYHG) | Com | 74348A541 | $333 | 4,553 | 0.1% |
| Ishares S&P Midcap 400 Idx Fd(IJH) | Com | 464287507 | $314 | 2,171 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $301 | 2,881 | 0.1% |
| Hanesbrand Inc Com(HN9) | Com | 410345102 | $292 | 2,618 | 0.1% |
| Skyworks Solutions Inc Com(SWKS) | Com | 83088M102 | $253 | 3,486 | 0.1% |
| UGI Holding Corp Com(UGI) | Com | 902681105 | $238 | 6,282 | 0.1% |
| Omega Healthcare Investors Inc Com(OHI) | Com | 681936100 | $232 | 5,948 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $224 | 1,999 | 0.1% |
| Universal Health Services(UHS) | Com | 913903100 | $219 | 1,971 | 0.1% |
| Packaging Corporation of America(PKG) | Com | 695156109 | $215 | 2,762 | 0.1% |
| Brinker Intl.(EAT) | Com | 109641100 | $213 | 3,642 | 0.1% |
| Intl Business Machines Com(IBM) | Com | 459200101 | $211 | 1,316 | 0.1% |
| Coca Cola Co Com(KO) | Com | 191216100 | $209 | 4,960 | 0.1% |
| At&T Inc Com(T) | Com | 00206R102 | $209 | 6,233 | 0.1% |
| Deluxe Corp Com(DLX) | Com | 248019101 | $206 | 3,312 | 0.1% |
| Alaska Air Group Com(ALK) | Com | 011659109 | $202 | 3,382 | 0.1% |
| Newmarket Corp Com(NEU) | Com | 651587107 | $201 | 500 | 0.1% |
| Fulton Financial Corp Com(FULT) | Com | 360271100 | $143 | 11,616 | 0.0% |
| Eagle Ford Oil and Gas(ECCE) | Com | 269519104 | $4 | 40,955 | 0.0% |
| China Voice Holding Corp (NV) | Com | 16946A100 | $0 | 22,000 | 0.0% |
| Envirokare Tech Inc Restricted (NV) | Com | 29404N209 | $0 | 30,000 | 0.0% |
| Jts Corp Delisted 8/4/05 (NV) | Com | 465940104 | $0 | 11,000 | 0.0% |
| Lehman Bros Holding Ixxx (NV) | Com | 524ESC100 | $0 | 30,000 | 0.0% |
| Warnaco Group Inc Cl A (NV) | Com | 934390105 | $0 | 22,000 | 0.0% |