| Conocophillips Corp Com(COP) | Com | 20825C104 | $221.0K | 3,603 | 58.9% |
| Ishares S&P Mdcp 400 Value Fd(IJJ) | Com | 464287705 | $18.1K | 140,315 | 4.8% |
| Ishares S&P Smallcap 600 Growth(IJT) | Com | 464287887 | $18.0K | 137,261 | 4.8% |
| Proshares Etf(NOBL) | Com | 74348A467 | $17.0K | 346,372 | 4.5% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $14.9K | 161,947 | 4.0% |
| Ishares S&P Midcap 400 Growth Index Fd(IJK) | Com | 464287606 | $12.3K | 72,748 | 3.3% |
| Spdr S&P Global Infrastructure ETF(GII) | Com | 78463X855 | $9.9K | 212,738 | 2.6% |
| iShares Transportation Average(IYT) | Com | 464287192 | $9.3K | 64,309 | 2.5% |
| iShares S&P US Preferred Stock Index(PFF) | Com | 464288687 | $8.8K | 225,085 | 2.4% |
| Market Vectors Retail ETF | Com | 57060U225 | $8.3K | 110,774 | 2.2% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | Com | 00162Q106 | $8.2K | 197,172 | 2.2% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | Com | 78467V848 | $7.9K | 159,201 | 2.1% |
| Ishares S&P 500 Growth Index Fd(IVW) | Com | 464287309 | $6.3K | 55,227 | 1.7% |
| First Trust North Amer Engy InfrasETF(EMLP) | Com | 33738D101 | $1.3K | 518,274 | 0.4% |
| Ishares S&P Smallcap 600 Value Index F(IJS) | Com | 464287879 | $1.2K | 10,266 | 0.3% |
| Apple Inc Com | Com | 37833100 | $962 | 7,671 | 0.3% |
| Priceline.Com Inc Com | Com | 741503403 | $887 | 771 | 0.2% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Com | 78464A664 | $722 | 10,571 | 0.2% |
| Exxon Mobil Corporation Com(XOM) | Com | 30231G102 | $652 | 7,839 | 0.2% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $560 | 12,027 | 0.1% |
| General Electric Co Com | Com | 369604103 | $509 | 19,181 | 0.1% |
| Ishares S&P 500 Index(IVV) | Com | 464287200 | $508 | 2,452 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $495 | 7,798 | 0.1% |
| Ishares Barclays 1-3 Yr Trs Bd(SHY) | Com | 464287457 | $487 | 5,745 | 0.1% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $469 | 3,987 | 0.1% |
| Ishares Core Total U.S. Bond Market(AGG) | Com | 464287226 | $461 | 4,238 | 0.1% |
| Public Svc Enterprise Group Com(PEG) | Com | 744573106 | $412 | 10,506 | 0.1% |
| Skyworks Solutions Inc Com(SWKS) | Com | 83088M102 | $408 | 3,926 | 0.1% |
| At&T Inc Com(T) | Com | 00206R102 | $382 | 10,756 | 0.1% |
| Hanesbrand Inc Com(HN9) | Com | 410345102 | $340 | 10,222 | 0.1% |
| Ishares Select Dividend Index Fund(DVY) | Com | 464287168 | $311 | 4,140 | 0.1% |
| Ishares S&P Midcap 400 Idx Fd(IJH) | Com | 464287507 | $303 | 2,025 | 0.1% |
| Du Pont E I De Nemours & Co Com | Com | 263534109 | $287 | 4,492 | 0.1% |
| Hcc Insurance Holdings Inc Com | Com | 404132102 | $265 | 3,456 | 0.1% |
| Jp Morgan Chase & Co Com(JPM) | Com | 46625H100 | $259 | 3,834 | 0.1% |
| Intl Business Machines Com(IBM) | Com | 459200101 | $252 | 1,553 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $251 | 2,581 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $244 | 5,537 | 0.1% |
| Foot Locker Inc Com(WOO) | Com | 344849104 | $238 | 3,558 | 0.1% |
| Centene Corporation(CNC) | Com | 15135B101 | $237 | 2,944 | 0.1% |
| Newmarket Corp Com(NEU) | Com | 651587107 | $221 | 500 | 0.1% |
| Carlisle Company(CSL) | Com | 142339100 | $217 | 2,171 | 0.1% |
| UGI Holding Corp Com(UGI) | Com | 902681105 | $216 | 6,282 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $215 | 1,999 | 0.1% |
| Brinker Intl.(EAT) | Com | 109641100 | $209 | 3,642 | 0.1% |
| Jones Lang Lasalle Inc Com(JLL) | Com | 48020Q107 | $205 | 1,203 | 0.1% |
| Fulton Financial Corp Com(FULT) | Com | 360271100 | $154 | 11,803 | 0.0% |
| Eagle Ford Oil and Gas(ECCE) | Com | 269519104 | $1 | 10,455 | 0.0% |
| Envirocare Tech Inc | Com | 29404N209 | $0 | 30,000 | 0.0% |
| Jts Corp Delisted 8/4/05 (NV) | Com | 465940104 | $0 | 11,000 | 0.0% |