Commonwealth Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BP Plc Spons ADR	ADR	055622104	9	227	SH		SOLE		0	0	227
Novartis AG Spons ADR	ADR	66987V109	46	471	SH		SOLE		0	0	471
Petroleo Brasileiro SA Petrobras ADR	ADR	71654V408	5	499	SH		SOLE		0	0	499
Royal Dutch Shell Plc Spons ADR A Shs	ADR	780259206	12	215	SH		SOLE		0	0	215
Royal Dutch Shell Plc Spons ADR B Shs	ADR	780259107	317	5,534	SH		SOLE		0	0	5,534
3M Company	Common Stock	88579Y101	19	121	SH		SOLE		0	0	121
Abbott Laboratories	Common Stock	002824100	126	2,574	SH		SOLE		0	0	2,574
Abbvie Inc	Common Stock	00287Y109	609	9,066	SH		SOLE		0	0	9,066
Activision Blizzard Inc	Common Stock	00507V109	0	13	SH		SOLE		0	0	13
AFLAC Inc	Common Stock	001055102	14	223	SH		SOLE		0	0	223
AGCO Corp	Common Stock	001084102	16	286	SH		SOLE		0	0	286
AGL Resources Inc	Common Stock	001204106	111	2,383	SH		SOLE		0	0	2,383
Altria Group Inc	Common Stock	02209S103	35	722	SH		SOLE		0	0	722
Ambac Financial Group Inc	Common Stock	023139884	3	177	SH		SOLE		0	0	177
Ameren Corporation	Common Stock	023608102	2	50	SH		SOLE		0	0	50
American Electric Power Company Inc	Common Stock	025537101	4	76	SH		SOLE		0	0	76
Amgen Inc	Common Stock	031162100	15	100	SH		SOLE		0	0	100
Annaly Capital Management Inc	Common Stock	035710409	0	45	SH		SOLE		0	0	45
Apple Inc	Common Stock	037833100	165	1,316	SH		SOLE		0	0	1,316
Ares Capital Corporation	Common Stock	04010L103	352	21,364	SH		SOLE		0	0	21,364
Artic Cat Inc	Common Stock	039670104	6	170	SH		SOLE		0	0	170
Astrazeneca Plc Spons ADR	Common Stock	046353108	17	269	SH		SOLE		0	0	269
AT and T Inc	Common Stock	00206R102	660	18,574	SH		SOLE		0	0	18,574
Avista Corp	Common Stock	05379B107	382	12,475	SH		SOLE		0	0	12,475
B and G Foods Inc	Common Stock	05508R106	11	400	SH		SOLE		0	0	400
Bemis Company Inc	Common Stock	081437105	11	250	SH		SOLE		0	0	250
Berkshire Hathaway Inc De Cl B	Common Stock	084670702	34	250	SH		SOLE		0	0	250
BlackRock Inc	Common Stock	09247X101	20	57	SH		SOLE		0	0	57
Blackrock Preferred Equity Trust	Common Stock	092508100	5	429	SH		SOLE		0	0	429
Bristol Myers Squibb Company	Common Stock	110122108	49	738	SH		SOLE		0	0	738
Cabot Oil and Gas Corp	Common Stock	127097103	32	1,000	SH		SOLE		0	0	1,000
Catamaran Corp	Common Stock	148887102	25	414	SH		SOLE		0	0	414
Celgene Corp	Common Stock	151020104	32	274	SH		SOLE		0	0	274
Centurytel Inc	Common Stock	156700106	324	11,016	SH		SOLE		0	0	11,016
Cerner Corp	Common Stock	156782104	26	372	SH		SOLE		0	0	372
CF Industries Holdings Inc	Common Stock	125269100	30	470	SH		SOLE		0	0	470
Chesapeake Energy Corp	Common Stock	165167107	9	769	SH		SOLE		0	0	769
Chevron Corp	Common Stock	166764100	301	3,120	SH		SOLE		0	0	3,120
Cisco Systems Inc	Common Stock	17275R102	410	14,933	SH		SOLE		0	0	14,933
Citigroup Inc	Common Stock	172967424	41	737	SH		SOLE		0	0	737
Clorox Company	Common Stock	189054109	70	673	SH		SOLE		0	0	673
Coca Cola Company	Common Stock	191216100	364	9,285	SH		SOLE		0	0	9,285
Cohen and Steers Select Utility Fund	Common Stock	19248A109	8	367	SH		SOLE		0	0	367
Comcast Corp Cl A	Common Stock	20030N101	66	1,104	SH		SOLE		0	0	1,104
Conagra Foods Inc	Common Stock	205887102	1	25	SH		SOLE		0	0	25
ConocoPhillips	Common Stock	20825C104	23	369	SH		SOLE		0	0	369
Consolidated Edison Inc	Common Stock	209115104	17	300	SH		SOLE		0	0	300
Cracker Barrel Old Country Store Inc	Common Stock	22410J106	15	100	SH		SOLE		0	0	100
Crestwood Midstream Prtnrs LP New Unit	Common Stock	226378107	14	1,278	SH		SOLE		0	0	1,278
CSX Corp	Common Stock	126408103	22	666	SH		SOLE		0	0	666
Darden Restaurants Inc	Common Stock	237194105	29	403	SH		SOLE		0	0	403
Deere and Company	Common Stock	244199105	17	180	SH		SOLE		0	0	180
Delta Airlines Inc	Common Stock	247361702	1	22	SH		SOLE		0	0	22
Discovery Communications Inc Ser A	Common Stock	25470F104	7	199	SH		SOLE		0	0	199
Discovery Communications Inc Ser C	Common Stock	25470F302	6	199	SH		SOLE		0	0	199
Disney Walt Company	Common Stock	254687106	52	458	SH		SOLE		0	0	458
Dominion Resources Black Warrior Tr CBI	Common Stock	25746Q108	4	1,140	SH		SOLE		0	0	1,140
Dominion Resources Inc VA	Common Stock	25746U109	48	713	SH		SOLE		0	0	713
Dow Chemical Company	Common Stock	260543103	1	13	SH		SOLE		0	0	13
Du Pont E I De Nemour and Company	Common Stock	263534109	122	1,911	SH		SOLE		0	0	1,911
Duke Energy Corp	Common Stock	26441C204	61	865	SH		SOLE		0	0	865
Dynex Cap Inc	Common Stock	26817Q506	5	646	SH		SOLE		0	0	646
Eaton Vance Limited Duration Income Fd	Common Stock	27828H105	7	500	SH		SOLE		0	0	500
Eaton Vance OH Municipal Income Trust	Common Stock	27826G109	46	3,500	SH		SOLE		0	0	3,500
EMC Corp Mass	Common Stock	268648102	11	411	SH		SOLE		0	0	411
Emerson Electric Company	Common Stock	291011104	11	200	SH		SOLE		0	0	200
Enbridge Energy Mgmnt LLC Shrs Units	Common Stock	29250X103	1	38	SH		SOLE		0	0	38
Enbridge Energy Partners Limited Partne	Common Stock	29250R106	12	365	SH		SOLE		0	0	365
Energy Transfer Prtnrs Unit Ltd Ptnrshp	Common Stock	29273R109	214	4,092	SH		SOLE		0	0	4,092
Enterprise Products Partners Ltd Part	Common Stock	293792107	46	1,533	SH		SOLE		0	0	1,533
Equifax Inc	Common Stock	294429105	10	100	SH		SOLE		0	0	100
Equity Commonwealth Shs Ben Int	Common Stock	294628102	3	125	SH		SOLE		0	0	125
Exact Sciences Corp	Common Stock	30063P105	15	500	SH		SOLE		0	0	500
Exxon Mobil Corp	Common Stock	30231G102	66	798	SH		SOLE		0	0	798
Facebook Inc Cl A	Common Stock	30303M102	95	1,105	SH		SOLE		0	0	1,105
Fidelity National Financial Inc	Common Stock	31620R303	2	47	SH		SOLE		0	0	47
Fidelity National Financial Inc Fnfv	Common Stock	31620R402	0	15	SH		SOLE		0	0	15
Fidelity National Information Services	Common Stock	31620M106	20	330	SH		SOLE		0	0	330
Ford Motor Company	Common Stock	345370860	12	792	SH		SOLE		0	0	792
General Electric Company	Common Stock	369604103	458	17,242	SH		SOLE		0	0	17,242
General Mills Inc	Common Stock	370334104	6	100	SH		SOLE		0	0	100
General Motors Company	Common Stock	37045V100	370	11,093	SH		SOLE		0	0	11,093
Genesis Energy LP	Common Stock	371927104	12	272	SH		SOLE		0	0	272
Gilead Sciences Inc	Common Stock	375558103	1	10	SH		SOLE		0	0	10
Glaxosmithkline Plc Spons ADR	Common Stock	37733W105	296	7,097	SH		SOLE		0	0	7,097
Gopro Inc Cl A	Common Stock	38268T103	61	1,163	SH		SOLE		0	0	1,163
Greenhunter Energy Inc	Common Stock	39530A104	72	104,161	SH		SOLE		0	0	104,161
Halliburton Company	Common Stock	406216101	1	16	SH		SOLE		0	0	16
Halyard Health Inc	Common Stock	40650V100	19	461	SH		SOLE		0	0	461
Hancock John Preferred Income Fund II	Common Stock	41013X106	13	700	SH		SOLE		0	0	700
Hartford Financial Services Group Inc	Common Stock	416515104	6	155	SH		SOLE		0	0	155
Hecla Mining Company	Common Stock	422704106	0	100	SH		SOLE		0	0	100
Holly Energy Partners LP Unit	Common Stock	435763107	11	302	SH		SOLE		0	0	302
HollyFrontier Corp	Common Stock	436106108	11	249	SH		SOLE		0	0	249
Hospira Inc	Common Stock	441060100	9	106	SH		SOLE		0	0	106
Huntington Bancshares Inc	Common Stock	446150104	34	2,996	SH		SOLE		0	0	2,996
Icahn Enterprises Limited Partnership	Common Stock	451100101	346	3,989	SH		SOLE		0	0	3,989
Intel Corp	Common Stock	458140100	472	15,519	SH		SOLE		0	0	15,519
Invesco Van Kampen Municipal Trust	Common Stock	46131J103	9	788	SH		SOLE		0	0	788
Johnson and Johnson	Common Stock	478160104	147	1,505	SH		SOLE		0	0	1,505
Kimberly Clark Corp	Common Stock	494368103	437	4,124	SH		SOLE		0	0	4,124
Kinder Morgan Inc De	Common Stock	49456B101	32	838	SH		SOLE		0	0	838
Kkr Company Delcom Units	Common Stock	48248M102	412	18,017	SH		SOLE		0	0	18,017
Kraft Foods Group Inc	Common Stock	50076Q106	6	69	SH		SOLE		0	0	69
Legacy Reserves Ltd Partnership Unit	Common Stock	524707304	5	621	SH		SOLE		0	0	621
Leucadia National Corp	Common Stock	527288104	13	556	SH		SOLE		0	0	556
Lilly Eli and Company	Common Stock	532457108	91	1,089	SH		SOLE		0	0	1,089
Linn Energy LLC Unit Rep Ltd Liability	Common Stock	536020100	2	203	SH		SOLE		0	0	203
Linnco LLC	Common Stock	535782106	8	810	SH		SOLE		0	0	810
Lockheed Martin Corp	Common Stock	539830109	490	2,636	SH		SOLE		0	0	2,636
Lowes Companies Inc	Common Stock	548661107	181	2,700	SH		SOLE		0	0	2,700
Marathon Oil Corp	Common Stock	565849106	1	50	SH		SOLE		0	0	50
Marathon Petroleum Corp	Common Stock	56585A102	3	50	SH		SOLE		0	0	50
Mastercard Inc Cl A	Common Stock	57636Q104	39	420	SH		SOLE		0	0	420
McDonalds Corp	Common Stock	580135101	79	836	SH		SOLE		0	0	836
Medtronic Plc	Common Stock	G5960L103	36	486	SH		SOLE		0	0	486
Merck and Company Inc	Common Stock	58933Y105	25	441	SH		SOLE		0	0	441
Microsoft Corp	Common Stock	594918104	499	11,300	SH		SOLE		0	0	11,300
Mondelez International Inc	Common Stock	609207105	9	207	SH		SOLE		0	0	207
Monsanto Company	Common Stock	61166W101	20	191	SH		SOLE		0	0	191
Neogenomics Inc	Common Stock	64049M209	11	2,000	SH		SOLE		0	0	2,000
Netapp Inc	Common Stock	64110D104	14	455	SH		SOLE		0	0	455
Neuberger Berman Real Estate Sec Income	Common Stock	64190A103	3	704	SH		SOLE		0	0	704
Newmont Mining Corp Holding Company	Common Stock	651639106	5	198	SH		SOLE		0	0	198
Nisource Inc	Common Stock	65473P105	21	470	SH		SOLE		0	0	470
Norfolk Southern Corp	Common Stock	655844108	17	200	SH		SOLE		0	0	200
Northstar Realty Finance Corp	Common Stock	66704R704	306	19,268	SH		SOLE		0	0	19,268
Nuveen Insd Tax Free Advantage Muni Fd	Common Stock	670657105	18	1,400	SH		SOLE		0	0	1,400
Nuveen Multi Strategy Income Growth Fd	Common Stock	67073B106	6	700	SH		SOLE		0	0	700
Nuveen Multi Strategy Income Growth II	Common Stock	67073D102	4	500	SH		SOLE		0	0	500
Nuveen OH Quality Income Muni Fd	Common Stock	670980101	2	112	SH		SOLE		0	0	112
Nuveen Quality Preferred Income Fd	Common Stock	67071S101	6	800	SH		SOLE		0	0	800
Nuveen Quality Preferred Income Fd III	Common Stock	67072W101	4	500	SH		SOLE		0	0	500
O Reilly Automotive Inc	Common Stock	67103H107	37	164	SH		SOLE		0	0	164
Ocata Therapeutics Inc	Common Stock	67457L100	2	300	SH		SOLE		0	0	300
Old Republic Internaitonal Corp	Common Stock	680223104	417	26,695	SH		SOLE		0	0	26,695
Omega Healthcare Investors Inc	Common Stock	681936100	411	11,978	SH		SOLE		0	0	11,978
Paychex Inc	Common Stock	704326107	8	175	SH		SOLE		0	0	175
Permian Basin Royalty Tr Ubi	Common Stock	714236106	35	4,289	SH		SOLE		0	0	4,289
Pfizer Inc	Common Stock	717081103	48	1,435	SH		SOLE		0	0	1,435
Phillip Morris International Inc	Common Stock	718172109	24	300	SH		SOLE		0	0	300
Phillips 66	Common Stock	718546104	13	166	SH		SOLE		0	0	166
Pier One Imports Inc	Common Stock	720279108	4	300	SH		SOLE		0	0	300
PNC Financial Service Group Inc	Common Stock	693475105	4	47	SH		SOLE		0	0	47
Polaris Industries Inc	Common Stock	731068102	89	599	SH		SOLE		0	0	599
PPL Corp	Common Stock	69351T106	1	48	SH		SOLE		0	0	48
Procter and Gamble Company	Common Stock	742718109	101	1,286	SH		SOLE		0	0	1,286
Public Service Enterprises Group Inc	Common Stock	744573106	8	200	SH		SOLE		0	0	200
Qualcomm Inc	Common Stock	747525103	38	605	SH		SOLE		0	0	605
Rackspace Inc	Common Stock	750086100	11	302	SH		SOLE		0	0	302
Remy Intl Inc New	Common Stock	75971M108	0	2	SH		SOLE		0	0	2
Retail Properties Amer Inc Cl A	Common Stock	76131V202	8	552	SH		SOLE		0	0	552
Reynolds American Inc	Common Stock	761713106	533	7,134	SH		SOLE		0	0	7,134
Sabine Royalty Trust Ubi	Common Stock	785688102	33	882	SH		SOLE		0	0	882
Seattle Genetics Inc WA	Common Stock	812578102	5	100	SH		SOLE		0	0	100
Seventy Seven Energy Inc	Common Stock	818097107	0	54	SH		SOLE		0	0	54
Smucker JM Company	Common Stock	832696405	11	100	SH		SOLE		0	0	100
Southern Company	Common Stock	842587107	387	9,232	SH		SOLE		0	0	9,232
Spirit Realty Cap Inc	Common Stock	84860W102	18	1,860	SH		SOLE		0	0	1,860
SunTrust Banks Inc	Common Stock	867914103	20	458	SH		SOLE		0	0	458
Swiss Helvetia Fund Inc	Common Stock	870875101	3	265	SH		SOLE		0	0	265
Synovus Financial Corp	Common Stock	87161C501	29	942	SH		SOLE		0	0	942
Talen Energy Corp	Common Stock	87422J105	0	5	SH		SOLE		0	0	5
Targa Resources Partners Lmtd Partner	Common Stock	87611X105	11	274	SH		SOLE		0	0	274
Total S A Spons ADR	Common Stock	89151E109	347	7,050	SH		SOLE		0	0	7,050
Transmontaigne Partners LP Com Ltd	Common Stock	89376V100	10	265	SH		SOLE		0	0	265
Twitter Inc	Common Stock	90184L102	18	500	SH		SOLE		0	0	500
Union Pacific Corp	Common Stock	907818108	38	400	SH		SOLE		0	0	400
United Bancorp Inc Ohio	Common Stock	909911109	320	35,671	SH		SOLE		0	0	35,671
United Bankshares Inc WV	Common Stock	909907107	18	451	SH		SOLE		0	0	451
Veeva Systems Inc Cl A	Common Stock	922475108	28	1,000	SH		SOLE		0	0	1,000
Verizon Communications	Common Stock	92343V104	11	244	SH		SOLE		0	0	244
Viacom Inc Cl B	Common Stock	92553P201	7	109	SH		SOLE		0	0	109
Visa Inc Cl A	Common Stock	92826C839	2	32	SH		SOLE		0	0	32
Walmart Stores Inc	Common Stock	931142103	21	300	SH		SOLE		0	0	300
Waste Management Inc Del	Common Stock	94106L109	400	8,637	SH		SOLE		0	0	8,637
Western Union Company	Common Stock	959802109	1	25	SH		SOLE		0	0	25
Williams Partners LP	Common Stock	96949L105	130	2,693	SH		SOLE		0	0	2,693
Xenia Hotels Resorts Inc	Common Stock	984017103	10	443	SH		SOLE		0	0	443
Claymore Exch Tr Fd Zacks Yield Hog	ETF	18383M506	28	1,316	SH		SOLE		0	0	1,316
First Trust Ise Global Engineering Cons	ETF	33736M103	16	340	SH		SOLE		0	0	340
Global X Funds Global X Copper Miners	ETF	37950E861	6	836	SH		SOLE		0	0	836
Global X Funds Super Dividend Etf	ETF	37950E549	10	468	SH		SOLE		0	0	468
iShares Brazil Free Index Fd	ETF	464286400	21	626	SH		SOLE		0	0	626
iShares Dow Jones Consumer Cyclical	ETF	464287580	1,001	6,994	SH		SOLE		0	0	6,994
iShares Dow Jones Select Div Index Fd	ETF	464287168	18	234	SH		SOLE		0	0	234
iShares Dow Jones US Basic Materials	ETF	464287838	23	288	SH		SOLE		0	0	288
iShares Dow Jones US Financial Sector	ETF	464287788	740	8,251	SH		SOLE		0	0	8,251
iShares Dow Jones US Healthcare Sector	ETF	464287762	1,113	7,013	SH		SOLE		0	0	7,013
iShares Dow Jones US Industrial Sector	ETF	464287754	65	613	SH		SOLE		0	0	613
iShares Dow Jones US Oil Gas Explrtn	ETF	464288851	8	117	SH		SOLE		0	0	117
iShares Dow Jones US Real Estate Index	ETF	464287739	66	920	SH		SOLE		0	0	920
iShares Dow Jones US Technology Sector	ETF	464287721	961	9,185	SH		SOLE		0	0	9,185
iShares Dow Jones US Telecom Sector	ETF	464287713	124	4,229	SH		SOLE		0	0	4,229
iShares Dow Jones US Utilities Index Fd	ETF	464287697	109	1,047	SH		SOLE		0	0	1,047
iShares iBoxx High Yield Corp Bond Fd	ETF	464288513	140	1,572	SH		SOLE		0	0	1,572
iShares iBoxx Inv Grade Corp Bond Fd	ETF	464287242	3	30	SH		SOLE		0	0	30
iShares Inc Global High Yld Corp Bd	ETF	464286178	58	1,167	SH		SOLE		0	0	1,167
iShares Inc MSCI Frontier 100 Indx Fd	ETF	464286145	36	1,232	SH		SOLE		0	0	1,232
iShares Inc Taiwan Index Fd	ETF	464286731	150	9,515	SH		SOLE		0	0	9,515
iShares Lehman Credit Bond Index Fd	ETF	464288620	18	165	SH		SOLE		0	0	165
iShares MSCI Australia Index Fd	ETF	464286103	107	5,091	SH		SOLE		0	0	5,091
iShares MSCI EAFE Index Fund	ETF	464287465	11,151	175,632	SH		SOLE		0	0	175,632
iShares MSCI Emerging Mkts Index Fd	ETF	464287234	228	5,746	SH		SOLE		0	0	5,746
iShares MSCI Hong Kong Index Fd	ETF	464286871	156	6,900	SH		SOLE		0	0	6,900
iShares MSCI Malaysia Free Index Fd	ETF	464286830	126	10,388	SH		SOLE		0	0	10,388
iShares MSCI Mexico Investable Market	ETF	464286822	59	1,039	SH		SOLE		0	0	1,039
iShares MSCI Singapore Index Fd	ETF	464286673	117	9,297	SH		SOLE		0	0	9,297
iShares Russell 2000 Index Fd	ETF	464287655	128	1,022	SH		SOLE		0	0	1,022
iShares SP 500 Growth Index Fd	ETF	464287309	11	101	SH		SOLE		0	0	101
iShares SP Global Timber Forestry Index	ETF	464288174	35	660	SH		SOLE		0	0	660
iShares SP Midcap 400 Growth Index	ETF	464287606	11,050	65,193	SH		SOLE		0	0	65,193
iShares SP Midcap Value 400 Index Fd	ETF	464287705	42	327	SH		SOLE		0	0	327
iShares SP National Municipal Bond Fd	ETF	464288414	541	5,004	SH		SOLE		0	0	5,004
iShares SP Smallcap 600 Growth Index	ETF	464287887	109	834	SH		SOLE		0	0	834
iShares SP Smallcap 600 Index Fd	ETF	464287804	33,741	286,231	SH		SOLE		0	0	286,231
iShares SP US Pfd Stock Index Fd	ETF	464288687	11	272	SH		SOLE		0	0	272
iShares Tr Barclays Aggregate Bond Fd	ETF	464287226	300	2,755	SH		SOLE		0	0	2,755
iShares Tr Barclays MBS Bond Fd	ETF	464288588	2	19	SH		SOLE		0	0	19
iShares Tr Morningstar Multi Asset Incm	ETF	46432F875	10	413	SH		SOLE		0	0	413
iShares US Trust Short Maturity Bd ETF	ETF	46431W507	79	1,567	SH		SOLE		0	0	1,567
Market Vectors ETF Tr Agribusiness Etf	ETF	57060U605	31	567	SH		SOLE		0	0	567
Market Vectors ETF Tr Long Muni Index	ETF	57060U886	101	5,256	SH		SOLE		0	0	5,256
Market Vectors ETF Tr Rve Hard Assets	ETF	57060U795	12	348	SH		SOLE		0	0	348
Market Vectors ETF Tr Short Muni Index	ETF	57060U803	229	13,186	SH		SOLE		0	0	13,186
Market Vectors Etf Trust High Yield Mun	ETF	57060U878	231	7,731	SH		SOLE		0	0	7,731
Market Vetors Mtg Reit Income Etf	ETF	57060U324	7	307	SH		SOLE		0	0	307
Pimco Etf Tr Enhanced Short Maturity	ETF	72201R833	99	974	SH		SOLE		0	0	974
Pimco ETF Tr Total Return	ETF	72201R775	335	3,129	SH		SOLE		0	0	3,129
Powershares Dynamic Biotech Genome	ETF	73935X856	538	9,224	SH		SOLE		0	0	9,224
Powershares Dynamic Energy Exploration	ETF	73935X658	86	2,967	SH		SOLE		0	0	2,967
Powershares ETF Fd Tr II Senior Ln Port	ETF	73936Q769	250	10,493	SH		SOLE		0	0	10,493
Powershares Fund Trust Trust II Global	ETF	73936Q702	38	1,276	SH		SOLE		0	0	1,276
Powershares Golden Dragon Halter Usx	ETF	73935X401	376	11,216	SH		SOLE		0	0	11,216
Powershares QQQ Tr Ser 1	ETF	73935A104	156	1,454	SH		SOLE		0	0	1,454
SPDR Dow Jones Indl Average Etf Ser 1	ETF	78467X109	68	388	SH		SOLE		0	0	388
Spdr Ser Tr Barclays Cap Shrt Trm High	ETF	78468R408	26	910	SH		SOLE		0	0	910
Spdr Ser Tr DJ Wilshire Reit	ETF	78464A607	93	1,101	SH		SOLE		0	0	1,101
Spdr Ser Tr Lehman Municipal Bond	ETF	78464A458	168	7,102	SH		SOLE		0	0	7,102
Spdr SP Midcap 400 ETF Tr Unit Ser 1	ETF	78467Y107	11,194	40,966	SH		SOLE		0	0	40,966
Standard Poors Depository Receipts Sr 1	ETF	78462F103	82	400	SH		SOLE		0	0	400
Vanguard Index Reit Etf	ETF	922908553	12	159	SH		SOLE		0	0	159
Vanguard Index Total Stock Market Etf	ETF	922908769	645	6,029	SH		SOLE		0	0	6,029
Vanguard Russell 3000 Indx Fd Etf Share	ETF	92206C599	96	1,006	SH		SOLE		0	0	1,006
UBS AG Jersey Brh Tracs Lkd Bloomberg	ETN	902641786	6	534	SH		SOLE		0	0	534
Ubs Ag Jersey Brhe Tracs Lkd Bloomberg	ETN	902641752	23	1,618	SH		SOLE		0	0	1,618
General Motors Wts Company Ex071016	Stock Warrant	37045V118	1	34	SH		SOLE		0	0	34
General Motors Wts Company Ex071019	Stock Warrant	37045V126	1	34	SH		SOLE		0	0	34