Paul A. Zappala

Paul A. Zappala as of Sept. 30, 2012

Portfolio Holdings for Paul A. Zappala

Paul A. Zappala holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                FORM 13F INFORMATION TABLE

 NameOfIssuer TitleOfClass     Cusip     MarketValue  SHRS_OR  SH_PRN      PUT_CALL   InvDisc OtherManagers       Sole   Sd No
{S}           {C}              {C}       {C}           {C}      {C} 		{C}     {C}     {C}      {C}      {C}      {C}
ISHARES INC   MSCI HONG KON464286871    12           656       SH                        SOLE     0       0        656
ISHARES INC   MSCI EMU INDE464286608    4631         154105    SH                        SOLE     0       0        154105
ISHARES TR    S^P MIDCAP 40464287507    133          1350      SH                        SOLE     0       0        1350
ISHARES TR    S^P MC 400 GR464287606    14072        125690    SH                        SOLE     0       0        125690
ISHARES TR    S^P SMLCAP 60464287804    12707        164879    SH                        SOLE     0       0        164879
ISHARES TR    S^P SMLCP GRO464287887    2610         31216     SH                        SOLE     0       0        31216
ISHARES TR    S^P 500 VALUE464287408    5983         90940     SH                        SOLE     0       0        90940
ISHARES TR    S^P500 GRW   464287309    9127         117239    SH                        SOLE     0       0        117239
ISHARES TR    RUSSELL1000VA464287598    7            97        SH                        SOLE     0       0        97
ISHARES TR    RUSSELL 2000 464287655    26           314       SH                        SOLE     0       0        314
ISHARES TR    RUSL 2000 VAL464287630    12761        172586    SH                        SOLE     0       0        172586
SPDR S^P MIDCAUTSER1 S^PDCR78467Y107    28027        155776    SH                        SOLE     0       0        155776
SPDR S^P 500 ETR UNIT      78462F103    1098         7623      SH                        SOLE     0       0        7623
SELECT SECTOR SBI INT-UTILS81369Y886    36           1000      SH                        SOLE     0       0        1000
AUTODESK INC  COM          052769106    3            80        SH                        SOLE     0       0        80
AMERICAN INTL COM NEW      026874784    0            10        SH                        SOLE     0       0        10
AMAZON COM INCCOM          023135106    253          993       SH                        SOLE     0       0        993
BRISTOL MYERS COM          110122108    31           930       SH                        SOLE     0       0        930
BERKSHIRE HATHCL B NEW     084670702    79           900       SH                        SOLE     0       0        900
DELL INC      COM          24702R101    2            200       SH                        SOLE     0       0        200
E M C CORP MASCOM          268648102    7517         275659    SH                        SOLE     0       0        275659
EMERSON ELEC CCOM          291011104    297          6161      SH                        SOLE     0       0        6161
BOEING CO     COM          097023105    245          3525      SH                        SOLE     0       0        3525
ONEOK INC NEW COM          682680103    9            184       SH                        SOLE     0       0        184
TEVA PHARMACEUADR          881624209    4            101       SH                        SOLE     0       0        101
POWERSHARES QQUNIT SER 1   73935A104    302          4410      SH                        SOLE     0       0        4410
AMGEN INC     COM          031162100    24           285       SH                        SOLE     0       0        285
ABBOTT LABS   COM          002824100    6885         100420    SH                        SOLE     0       0        100420
ANADARKO PETE COM          032511107    2            24        SH                        SOLE     0       0        24
BP PLC        SPONSORED ADR055622104    141          3320      SH                        SOLE     0       0        3320
CONAGRA FOODS COM          205887102    56           2038      SH                        SOLE     0       0        2038
EBAY INC      COM          278642103    441          9126      SH                        SOLE     0       0        9126
FEDERAL REALTYSH BEN INT NE313747206    28           270       SH                        SOLE     0       0        270
ALTRIA GROUP ICOM          02209S103    895          26791     SH                        SOLE     0       0        26791
FEDEX CORP    COM          31428X106    76           900       SH                        SOLE     0       0        900
GLAXOSMITHKLINSPONSORED ADR37733W105    11           233       SH                        SOLE     0       0        233
GRAINGER W W ICOM          384802104    15           70        SH                        SOLE     0       0        70
INTEL CORP    COM          458140100    387          17087     SH                        SOLE     0       0        17087
ILLINOIS TOOL COM          452308109    12           210       SH                        SOLE     0       0        210
KEYCORP NEW   COM          493267108    1            100       SH                        SOLE     0       0        100
NEWELL RUBBERMCOM          651229106    16           850       SH                        SOLE     0       0        850
ORACLE CORP   COM          68389X105    24           771       SH                        SOLE     0       0        771
DU PONT E I DECOM          263534109    76           1507      SH                        SOLE     0       0        1507
QUALCOMM INC  COM          747525103    35           560       SH                        SOLE     0       0        560
DISNEY WALT COCOM DISNEY   254687106    67           1277      SH                        SOLE     0       0        1277
HONEYWELL INTLCOM          438516106    60           1000      SH                        SOLE     0       0        1000
SHERWIN WILLIACOM          824348106    5035         33814     SH                        SOLE     0       0        33814
SYSCO CORP    COM          871829107    4            122       SH                        SOLE     0       0        122
US BANCORP DELCOM NEW      902973304    640          18670     SH                        SOLE     0       0        18670
JOHNSON & JOHNCOM          478160104    951          13803     SH                        SOLE     0       0        13803
MEDTRONIC INC COM          585055106    159          3696      SH                        SOLE     0       0        3696
PFIZER INC    COM          717081103    877          35283     SH                        SOLE     0       0        35283
EXELON CORP   COM          30161N101    2            64        SH                        SOLE     0       0        64
RITE AID CORP COM          767754104    10           8600      SH                        SOLE     0       0        8600
JUNIPER NETWORCOM          48203R104    3036         177451    SH                        SOLE     0       0        177451
LOWES COS INC COM          548661107    2            55        SH                        SOLE     0       0        55
ISHARES TR    MSCI EAFE IND464287465    51           957       SH                        SOLE     0       0        957
CHEVRON CORP NCOM          166764100    908          7791      SH                        SOLE     0       0        7791
MICROSOFT CORPCOM          594918104    5089         170994    SH                        SOLE     0       0        170994
ISHARES INC   MSCI PAC J ID464286665    10544        236458    SH                        SOLE     0       0        236458
VODAFONE GROUPSPONS ADR NEW92857W209    129          4543      SH                        SOLE     0       0        4543
UNITED PARCEL CL B         911312106    3598         50270     SH                        SOLE     0       0        50270
AT^T INC      COM          00206R102    5609         148785    SH                        SOLE     0       0        148785
NCR CORP NEW  COM          62886E108    7            310       SH                        SOLE     0       0        310
CISCO SYS INC COM          17275R102    62           3245      SH                        SOLE     0       0        3245
GRAPHIC PACKAGCOM          388689101    192          33028     SH                        SOLE     0       0        33028
INTERNATIONAL COM          459200101    8915         42974     SH                        SOLE     0       0        42974
COCA COLA CO  COM          191216100    7810         205917    SH                        SOLE     0       0        205917
LOCKHEED MARTICOM          539830109    11           119       SH                        SOLE     0       0        119
PEPSICO INC   COM          713448108    571          8066      SH                        SOLE     0       0        8066
STRYKER CORP  COM          863667101    3685         66202     SH                        SOLE     0       0        66202
VERIZON COMMUNCOM          92343V104    152          3329      SH                        SOLE     0       0        3329
ISHARES INC   MSCI GERMAN  464286806    3954         175183    SH                        SOLE     0       0        175183
ISHARES INC   MSCI CDA INDE464286509    6234         218818    SH                        SOLE     0       0        218818
ISHARES TR    RUSSELL MIDCA464287499    9            80        SH                        SOLE     0       0        80
ISHARES TR    RUSSELL MCP G464287481    18           285       SH                        SOLE     0       0        285
ISHARES TR    RUSSELL MCP V464287473    104          2141      SH                        SOLE     0       0        2141
ISHARES TR    COHEN^ST RLTY464287564    13384        171921    SH                        SOLE     0       0        171921
SPDR SERIES TRDJ REIT ETF  78464A607    6            79        SH                        SOLE     0       0        79
ISHARES TR    DJ US TECH SE464287721    3816         50301     SH                        SOLE     0       0        50301
ISHARES TR    DJ US TELECOM464287713    503          19691     SH                        SOLE     0       0        19691
SELECT SECTOR SBI MATERIALS81369Y100    10           270       SH                        SOLE     0       0        270
SELECT SECTOR SBI INT-ENERG81369Y506    2104         28647     SH                        SOLE     0       0        28647
SELECT SECTOR SBI INT-INDS 81369Y704    2808         76881     SH                        SOLE     0       0        76881
SELECT SECTOR TECHNOLOGY   81369Y803    64           2068      SH                        SOLE     0       0        2068
SELECT SECTOR SBI CONS STPL81369Y308    2266         63247     SH                        SOLE     0       0        63247
SELECT SECTOR SBI HEALTHCAR81369Y209    2294         57174     SH                        SOLE     0       0        57174
SELECT SECTOR SBI CONS DISC81369Y407    2328         49750     SH                        SOLE     0       0        49750
ISHARES TR    NASDQ BIO IND464287556    0            1         SH                        SOLE     0       0        1
ISHARES INC   MSCI MALAYSIA464286830    25           1703      SH                        SOLE     0       0        1703
ISHARES INC   MSCI SINGAPOR464286673    15           1126      SH                        SOLE     0       0        1126
ISHARES INC   MSCI MEX INVE464286822    15           227       SH                        SOLE     0       0        227
ISHARES INC   MSCI UTD KING464286699    7520         432276    SH                        SOLE     0       0        432276
TIME WARNER INCOM NEW      887317303    15           337       SH                        SOLE     0       0        337
ACTUANT CORP  CL A NEW     00508X203    3            110       SH                        SOLE     0       0        110
WALGREEN CO   COM          931422109    97           2656      SH                        SOLE     0       0        2656
YAHOO INC     COM          984332106    30           1850      SH                        SOLE     0       0        1850
DEERE & CO    COM          244199105    4989         60499     SH                        SOLE     0       0        60499
STARBUCKS CORPCOM          855244109    46           906       SH                        SOLE     0       0        906
ANALOG DEVICESCOM          032654105    26           668       SH                        SOLE     0       0        668
AUTOMATIC DATACOM          053015103    6842         116638    SH                        SOLE     0       0        116638
EXXON MOBIL COCOM          30231G102    9785         106996    SH                        SOLE     0       0        106996
ALCATEL-LUCENTSPONSORED ADR013904305    0            100       SH                        SOLE     0       0        100
WAL-MART STORECOM          931142103    2219         30064     SH                        SOLE     0       0        30064
UNION PAC CORPCOM          907818108    158          1335      SH                        SOLE     0       0        1335
UNILEVER PLC  SPON ADR NEW 904767704    4            106       SH                        SOLE     0       0        106
BAXTER INTL INCOM          071813109    4039         67013     SH                        SOLE     0       0        67013
ANHEUSER BUSCHSPONSORED ADR03524A108    9            102       SH                        SOLE     0       0        102
CARDINAL HEALTCOM          14149Y108    6            157       SH                        SOLE     0       0        157
TARGET CORP   COM          87612E106    4            60        SH                        SOLE     0       0        60
COLGATE PALMOLCOM          194162103    75           700       SH                        SOLE     0       0        700
COMCAST CORP NCL A SPL     20030N200    9            265       SH                        SOLE     0       0        265
COSTCO WHSL COCOM          22160K105    43           433       SH                        SOLE     0       0        433
SAFEWAY INC   COM NEW      786514208    0            1         SH                        SOLE     0       0        1
LILLY ELI & COCOM          532457108    12           250       SH                        SOLE     0       0        250
CVS CAREMARK CCOM          126650100    310          6398      SH                        SOLE     0       0        6398
DOMINION RES ICOM          25746U109    6            120       SH                        SOLE     0       0        120
SCHLUMBERGER LCOM          806857108    4795         66300     SH                        SOLE     0       0        66300
DANAHER CORP DCOM          235851102    4972         90158     SH                        SOLE     0       0        90158
SIEMENS A G   SPONSORED ADR826197501    2            23        SH                        SOLE     0       0        23
MERCK & CO INCCOM          58933Y105    516          11450     SH                        SOLE     0       0        11450
MORGAN STANLEYCOM NEW      617446448    1            89        SH                        SOLE     0       0        89
FIFTH THIRD BACOM          316773100    16           1020      SH                        SOLE     0       0        1020
PROCTER & GAMBCOM          742718109    6832         98506     SH                        SOLE     0       0        98506
GENERAL ELECTRCOM          369604103    1612         70987     SH                        SOLE     0       0        70987
KIMBERLY CLARKCOM          494368103    4423         51565     SH                        SOLE     0       0        51565
GOLDMAN SACHS COM          38141G104    2            15        SH                        SOLE     0       0        15
HOME DEPOT INCCOM          437076102    4615         76447     SH                        SOLE     0       0        76447
INGERSOLL-RANDSHS          G47791101    2            52        SH                        SOLE     0       0        52
MCDONALDS CORPCOM          580135101    4164         45383     SH                        SOLE     0       0        45383
NIKE INC      CL B         654106103    4597         48436     SH                        SOLE     0       0        48436
JPMORGAN CHASECOM          46625H100    5048         124698    SH                        SOLE     0       0        124698
LEVEL 3 COMMUNCOM NEW      52729N308    8            333       SH                        SOLE     0       0        333
SIRIUS XM RADICOM          82967N108    3            1000      SH                        SOLE     0       0        1000
WILLIAMS COS ICOM          969457100    2            60        SH                        SOLE     0       0        60
WELLS FARGO & COM          949746101    5390         156088    SH                        SOLE     0       0        156088
ISHARES TR    BARCLYS 1-3 Y464287457    15           173       SH                        SOLE     0       0        173
ISHARES TR    IBOXX INV CPB464287242    103          842       SH                        SOLE     0       0        842
MONSANTO CO NECOM          61166W101    5            55        SH                        SOLE     0       0        55
PRAXAIR INC   COM          74005P104    45           435       SH                        SOLE     0       0        435
PROGRESSIVE COCOM          743315103    840          40482     SH                        SOLE     0       0        40482
XCEL ENERGY INCOM          98389B100    20           736       SH                        SOLE     0       0        736
GOODYEAR TIRE COM          382550101    385          31613     SH                        SOLE     0       0        31613
UNITEDHEALTH GCOM          91324P102    7            120       SH                        SOLE     0       0        120
SOUTHWEST AIRLCOM          844741108    0            18        SH                        SOLE     0       0        18
LSI CORPORATIOCOM          502161102    3            395       SH                        SOLE     0       0        395
ZIMMER HLDGS ICOM          98956P102    81           1200      SH                        SOLE     0       0        1200
UNITED TECHNOLCOM          913017109    13           168       SH                        SOLE     0       0        168
ENERGIZER HLDGCOM          29266R108    3            34        SH                        SOLE     0       0        34
3M CO         COM          88579Y101    6339         68584     SH                        SOLE     0       0        68584
OMNICOM GROUP COM          681919106    5428         105276    SH                        SOLE     0       0        105276
COMCAST CORP NCL A         20030N101    5            145       SH                        SOLE     0       0        145
BARRICK GOLD CCOM          067901108    5            112       SH                        SOLE     0       0        112
BRINKER INTL ICOM          109641100    2            45        SH                        SOLE     0       0        45
WASTE MGMT INCCOM          94106L109    45           1400      SH                        SOLE     0       0        1400
TUPPERWARE BRACOM          899896104    12           224       SH                        SOLE     0       0        224
SMUCKER J M COCOM NEW      832696405    98           1134      SH                        SOLE     0       0        1134
NORFOLK SOUTHECOM          655844108    3540         55636     SH                        SOLE     0       0        55636
HUNTINGTON BANCOM          446150104    299          43375     SH                        SOLE     0       0        43375
HEINZ H J CO  COM          423074103    28           505       SH                        SOLE     0       0        505
BEAM INC      COM          073730103    74           1278      SH                        SOLE     0       0        1278
FIRSTENERGY COCOM          337932107    12           275       SH                        SOLE     0       0        275
NEXTERA ENERGYCOM          65339F101    42           600       SH                        SOLE     0       0        600
DUKE ENERGY COCOM NEW      26441C204    47           721       SH                        SOLE     0       0        721
CONSTELLATION CL A         21036P108    2            75        SH                        SOLE     0       0        75
CONOCOPHILLIPSCOM          20825C104    71           1236      SH                        SOLE     0       0        1236
CSX CORP      COM          126408103    132          6360      SH                        SOLE     0       0        6360
BOB EVANS FARMCOM          096761101    46           1183      SH                        SOLE     0       0        1183
BARRY R G CORPCOM          068798107    133          9000      SH                        SOLE     0       0        9000
APPLE INC     COM          037833100    10642        15952     SH                        SOLE     0       0        15952
ALLSTATE CORP COM          020002101    12           298       SH                        SOLE     0       0        298
KINROSS GOLD CCOM NO PAR   496902404    4            404       SH                        SOLE     0       0        404
RPM INTL INC  COM          749685103    3            117       SH                        SOLE     0       0        117
AMERICAN WTR WCOM          030420103    3            70        SH                        SOLE     0       0        70
UNITED STATES COM          912909108    2            80        SH                        SOLE     0       0        80
OMEGA HEALTHCACOM          681936100    6            254       SH                        SOLE     0       0        254
CATERPILLAR INCOM          149123101    54           629       SH                        SOLE     0       0        629
KINDER MORGAN COM          49456B101    7            202       SH                        SOLE     0       0        202
C H ROBINSON WCOM NEW      12541W209    5272         90000     SH                        SOLE     0       0        90000
APACHE CORP   COM          037411105    4393         50799     SH                        SOLE     0       0        50799
ISHARES TR    MSCI EMERG MK464287234    132          3197      SH                        SOLE     0       0        3197
JOHNSON CTLS ICOM          478366107    7            242       SH                        SOLE     0       0        242
MACYS INC     COM          55616P104    5            137       SH                        SOLE     0       0        137
RYDEX ETF TRUSGUG S^P500 EQ78355W106    1900         36405     SH                        SOLE     0       0        36405
CELGENE CORP  COM          151020104    8            105       SH                        SOLE     0       0        105
CITRIX SYS INCCOM          177376100    5            70        SH                        SOLE     0       0        70
EQUIFAX INC   COM          294429105    6128         131550    SH                        SOLE     0       0        131550
CEDAR FAIR L PDEPOSITRY UNI150185106    416          12442     SH                        SOLE     0       0        12442
HALLIBURTON COCOM          406216101    2            74        SH                        SOLE     0       0        74
WHOLE FOODS MKCOM          966837106    8            80        SH                        SOLE     0       0        80
SKYWORKS SOLUTCOM          83088M102    15           633       SH                        SOLE     0       0        633
ISHARES INC   MSCI STH AFRC464286780    4            57        SH                        SOLE     0       0        57
ISHARES TR    S^P 100 IDX F464287101    148          2220      SH                        SOLE     0       0        2220
AMERICAN EXPRECOM          025816109    5984         105234    SH                        SOLE     0       0        105234
CHUBB CORP    COM          171232101    18           230       SH                        SOLE     0       0        230
GENERAL MLS INCOM          370334104    18           443       SH                        SOLE     0       0        443
NATIONAL OILWECOM          637071101    12           145       SH                        SOLE     0       0        145
OLD REP INTL CCOM          680223104    2            238       SH                        SOLE     0       0        238
UNITED CMNTY FCOM          909839102    14           4056      SH                        SOLE     0       0        4056
CAMERON INTERNCOM          13342B105    6            110       SH                        SOLE     0       0        110
DDR CORP      COM          23317H102    835          54372     SH                        SOLE     0       0        54372
GREAT PLAINS ECOM          391164100    2            89        SH                        SOLE     0       0        89
HCP INC       COM          40414L109    28           622       SH                        SOLE     0       0        622
KINDER MORGAN UT LTD PARTNE494550106    85           1036      SH                        SOLE     0       0        1036
MCGRAW HILL COCOM          580645109    255          4666      SH                        SOLE     0       0        4666
SPRINT NEXTEL COM SER 1    852061100    64           11521     SH                        SOLE     0       0        11521
L-3 COMMUNICATCOM          502424104    2            26        SH                        SOLE     0       0        26
EXPRESS SCRIPTCOM          30219G108    8493         135598    SH                        SOLE     0       0        135598
DOW CHEM CO   COM          260543103    83           2873      SH                        SOLE     0       0        2873
KONINKLIJKE PHNY REG SH NEW500472303    94           4010      SH                        SOLE     0       0        4010
PRINCIPAL FINLCOM          74251V102    3            120       SH                        SOLE     0       0        120
WATSON PHARMACCOM          942683103    50           590       SH                        SOLE     0       0        590
AKAMAI TECHNOLCOM          00971T101    7            180       SH                        SOLE     0       0        180
SOUTHERN CO   COM          842587107    37           800       SH                        SOLE     0       0        800
AVERY DENNISONCOM          053611109    3            100       SH                        SOLE     0       0        100
VANGUARD INTL MSCI EMR MKT 922042858    12599        301987    SH                        SOLE     0       0        301987
STERIS CORP   COM          859152100    84           2362      SH                        SOLE     0       0        2362
ANNALY CAP MGMCOM          035710409    5            300       SH                        SOLE     0       0        300
VALEANT PHARMACOM          91911K102    7            123       SH                        SOLE     0       0        123
CIGNA CORPORATCOM          125509109    3            56        SH                        SOLE     0       0        56
TEXAS CAPITAL COM          88224Q107    8            165       SH                        SOLE     0       0        165
PLUM CREEK TIMCOM          729251108    237          5400      SH                        SOLE     0       0        5400
PNM RES INC   COM          69349H107    2            88        SH                        SOLE     0       0        88
PNC FINL SVCS COM          693475105    213          3376      SH                        SOLE     0       0        3376
CENTRAL FD CDACL A         153501101    86           3600      SH                        SOLE     0       0        3600
ISHARES TR    BARCLY USAGG 464287226    4894         43521     SH                        SOLE     0       0        43521
ONEOK PARTNERSUNIT LTD PART68268N103    9            150       SH                        SOLE     0       0        150
BOSTON SCIENTICOM          101137107    11           2000      SH                        SOLE     0       0        2000
FRONTIER COMMUCOM          35906A108    3            535       SH                        SOLE     0       0        535
BIOGEN IDEC INCOM          09062X103    29           194       SH                        SOLE     0       0        194
IAC INTERACTIVCOM PAR $.00144919P508    3            60        SH                        SOLE     0       0        60
ISHARES TR    BARCLYS TIPS 464287176    40           330       SH                        SOLE     0       0        330
PIPER JAFFRAY COM          724078100    4            156       SH                        SOLE     0       0        156
CLOROX CO DEL COM          189054109    3857         53534     SH                        SOLE     0       0        53534
DARDEN RESTAURCOM          237194105    8            150       SH                        SOLE     0       0        150
AXIS CAPITAL HSHS          G0692U109    3            72        SH                        SOLE     0       0        72
AIR PRODS & CHCOM          009158106    5641         68209     SH                        SOLE     0       0        68209
VARIAN MED SYSCOM          92220P105    24           400       SH                        SOLE     0       0        400
TIMKEN CO     COM          887389104    2            46        SH                        SOLE     0       0        46
CENTURYLINK INCOM          156700106    9            234       SH                        SOLE     0       0        234
OCWEN FINL CORCOM NEW      675746309    274          10000     SH                        SOLE     0       0        10000
NVR INC       COM          62944T105    32           38        SH                        SOLE     0       0        38
TIFFANY & CO NCOM          886547108    2            26        SH                        SOLE     0       0        26
CMS ENERGY CORCOM          125896100    1            36        SH                        SOLE     0       0        36
BHP BILLITON LSPONSORED ADR088606108    4            60        SH                        SOLE     0       0        60
V F CORP      COM          918204108    19           117       SH                        SOLE     0       0        117
NOBLE ENERGY ICOM          655044105    3            30        SH                        SOLE     0       0        30
HOSPIRA INC   COM          441060100    1            40        SH                        SOLE     0       0        40
MANULIFE FINL COM          56501R106    18           1462      SH                        SOLE     0       0        1462
AMERICAN ELEC COM          025537101    48           1082      SH                        SOLE     0       0        1082
BAKER HUGHES ICOM          057224107    3            56        SH                        SOLE     0       0        56
NEW YORK CMNTYCOM          649445103    45           3162      SH                        SOLE     0       0        3162
EATON CORP    COM          278058102    89           1885      SH                        SOLE     0       0        1885
ASSOCIATED BANCOM          045487105    44           3378      SH                        SOLE     0       0        3378
SNAP ON INC   COM          833034101    2543         35382     SH                        SOLE     0       0        35382
REYNOLDS AMERICOM          761713106    2            57        SH                        SOLE     0       0        57
SOUTHERN COPPECOM          84265V105    11           314       SH                        SOLE     0       0        314
DIEBOLD INC   COM          253651103    82           2428      SH                        SOLE     0       0        2428
STEEL DYNAMICSCOM          858119100    13           1148      SH                        SOLE     0       0        1148
BP PRUDHOE BAYUNIT BEN INT 055630107    99           1060      SH                        SOLE     0       0        1060
SANOFI        SPONSORED ADR80105N105    4            103       SH                        SOLE     0       0        103
NOVO-NORDISK AADR          670100205    9            54        SH                        SOLE     0       0        54
TOYOTA MOTOR CSP ADR REP2CO892331307    2            27        SH                        SOLE     0       0        27
FRANKLIN RES ICOM          354613101    4585         36660     SH                        SOLE     0       0        36660
XL GROUP PLC  SHS          G98290102    24           1000      SH                        SOLE     0       0        1000
INVACARE CORP COM          461203101    36           2567      SH                        SOLE     0       0        2567
ENTERPRISE PROCOM          293792107    101          1875      SH                        SOLE     0       0        1875
METLIFE INC   COM          59156R108    2            55        SH                        SOLE     0       0        55
MICROSTRATEGY CL A NEW     594972408    13           100       SH                        SOLE     0       0        100
OIL STS INTL ICOM          678026105    6            79        SH                        SOLE     0       0        79
ABERCROMBIE & CL A         002896207    3            74        SH                        SOLE     0       0        74
QUANEX BUILDINCOM          747619104    748          39728     SH                        SOLE     0       0        39728
TYSON FOODS INCL A         902494103    2            131       SH                        SOLE     0       0        131
TALISMAN ENERGCOM          87425E103    2            156       SH                        SOLE     0       0        156
UBS AG        SHS NEW      H89231338    3            215       SH                        SOLE     0       0        215
GOOGLE INC    CL A         38259P508    7352         9744      SH                        SOLE     0       0        9744
SPDR GOLD TRUSGOLD SHS     78463V107    334          1945      SH                        SOLE     0       0        1945
NEENAH PAPER ICOM          640079109    2            56        SH                        SOLE     0       0        56
WISCONSIN ENERCOM          976657106    24           637       SH                        SOLE     0       0        637
AMERICAN FINL COM          025932104    8            200       SH                        SOLE     0       0        200
VANGUARD INDEXREIT ETF     922908553    13           200       SH                        SOLE     0       0        200
INTUITIVE SURGCOM NEW      46120E602    64           130       SH                        SOLE     0       0        130
BLACKROCK INC COM          09247X101    14           79        SH                        SOLE     0       0        79
PEABODY ENERGYCOM          704549104    2585         115973    SH                        SOLE     0       0        115973
OLIN CORP     COM PAR $1   680665205    3            123       SH                        SOLE     0       0        123
ROYAL DUTCH SHSPONS ADR A  780259206    87           1255      SH                        SOLE     0       0        1255
VANGUARD INDEXSMALL CP ETF 922908751    11           137       SH                        SOLE     0       0        137
RANDGOLD RES LADR          752344309    25           200       SH                        SOLE     0       0        200
ARM HLDGS PLC SPONSORED ADR042068106    10           375       SH                        SOLE     0       0        375
ASHLAND INC NECOM          044209104    7            99        SH                        SOLE     0       0        99
GENWORTH FINL COM CL A     37247D106    3            571       SH                        SOLE     0       0        571
MAGELLAN MIDSTCOM UNIT RP L559080106    12           133       SH                        SOLE     0       0        133
AMERIPRISE FINCOM          03076C106    8            147       SH                        SOLE     0       0        147
CLIFFS NATURALCOM          18683K101    67           1722      SH                        SOLE     0       0        1722
POLYMET MININGCOM          731916102    12           10000     SH                        SOLE     0       0        10000
WINDSTREAM CORCOM          97381W104    8            789       SH                        SOLE     0       0        789
WOLVERINE WORLCOM          978097103    42           944       SH                        SOLE     0       0        944
ROGERS COMMUNICL B         775109200    1            24        SH                        SOLE     0       0        24
NASDAQ OMX GROCOM          631103108    2            75        SH                        SOLE     0       0        75
WHITING PETE CCOM          966387102    1            29        SH                        SOLE     0       0        29
ISHARES TR    RSSL MCRCP ID464288869    5            90        SH                        SOLE     0       0        90
GROUP 1 AUTOMOCOM          398905109    6            102       SH                        SOLE     0       0        102
ALASKA AIR GROCOM          011659109    5            142       SH                        SOLE     0       0        142
PARKER HANNIFICOM          701094104    1383         16545     SH                        SOLE     0       0        16545
MATERION CORP COM          576690101    81           3390      SH                        SOLE     0       0        3390
NEXEN INC     COM          65334H102    5            189       SH                        SOLE     0       0        189
ROYAL DUTCH SHSPON ADR B   780259107    6            86        SH                        SOLE     0       0        86
LIGAND PHARMACCOM NEW      53220K504    2            133       SH                        SOLE     0       0        133
CRANE CO      COM          224399105    4            111       SH                        SOLE     0       0        111
CBL & ASSOC PPCOM          124830100    32           1485      SH                        SOLE     0       0        1485
HUNTSMAN CORP COM          447011107    3            175       SH                        SOLE     0       0        175
CBS CORP NEW  CL B         124857202    3            77        SH                        SOLE     0       0        77
BIOCRYST PHARMCOM          09058V103    0            100       SH                        SOLE     0       0        100
COHEN & STEERSCOM          19248A109    10           565       SH                        SOLE     0       0        565
ISHARES GOLD TISHARES      464285105    10927        632721    SH                        SOLE     0       0        632721
THERMO FISHER COM          883556102    6            105       SH                        SOLE     0       0        105
ISHARES TR    MSCI GRW IDX 464288885    4            70        SH                        SOLE     0       0        70
INVESCO VAN KACOM          46131J103    7            479       SH                        SOLE     0       0        479
MANNKIND CORP COM          56400P201    89           30800     SH                        SOLE     0       0        30800
GLATFELTER    COM          377316104    7            400       SH                        SOLE     0       0        400
PRECISION CASTCOM          740189105    3            20        SH                        SOLE     0       0        20
POWERSHARES DBUNIT BEN INT 73935S105    11085        386508    SH                        SOLE     0       0        386508
POWERSHARES ETDYN LSR & ENT73935X757    10           420       SH                        SOLE     0       0        420
SK TELECOM LTDSPONSORED ADR78440P108    4            277       SH                        SOLE     0       0        277
ASSURANT INC  COM          04621X108    2            66        SH                        SOLE     0       0        66
ATWOOD OCEANICCOM          050095108    3            58        SH                        SOLE     0       0        58
INTEGRATED SILCOM          45812P107    3            342       SH                        SOLE     0       0        342
NAUTILUS INC  COM          63910B102    10           3760      SH                        SOLE     0       0        3760
ISHARES SILVERISHARES      46428Q109    4            110       SH                        SOLE     0       0        110
YAMANA GOLD INCOM          98462Y100    38           2000      SH                        SOLE     0       0        2000
SPDR SERIES TRS^P HOMEBUILD78464A888    0            1         SH                        SOLE     0       0        1
MARKET VECTORSGOLD MINER ET57060U100    4676         87085     SH                        SOLE     0       0        87085
BARCLAYS BK PLDJUBS CMDT ET06738C778    9            200       SH                        SOLE     0       0        200
MASTERCARD INCCL A         57636Q104    23           50        SH                        SOLE     0       0        50
VANGUARD INTL MSCI EUROPE E922042874    2489         54995     SH                        SOLE     0       0        54995
CURRENCYSHARESCDN DOLLAR SH23129X105    4            38        SH                        SOLE     0       0        38
CURRENCYSHARESAUSTRALIAN DO23129U101    4            37        SH                        SOLE     0       0        37
SCHWEITZER-MAUCOM          808541106    4            108       SH                        SOLE     0       0        108
BIO-REFERENCE COM $.01 NEW 09057G602    5            180       SH                        SOLE     0       0        180
CNH GLOBAL N VSHS NEW      N20935206    5            131       SH                        SOLE     0       0        131
FAIRCHILD SEMICOM          303726103    9            650       SH                        SOLE     0       0        650
FERRO CORP    COM          315405100    4            1219      SH                        SOLE     0       0        1219
OMEGA FLEX INCCOM          682095104    21           2000      SH                        SOLE     0       0        2000
ISHARES TR    DJ HOME CONST464288752    4591         237276    SH                        SOLE     0       0        237276
ISHARES TR    DJ PHARMA IND464288836    10           113       SH                        SOLE     0       0        113
NATIONAL PRESTCOM          637215104    7            100       SH                        SOLE     0       0        100
SKYLINE CORP  COM          830830105    3            570       SH                        SOLE     0       0        570
POLYONE CORP  COM          73179P106    670          40439     SH                        SOLE     0       0        40439
ATLAS AIR WORLCOM NEW      049164205    3            55        SH                        SOLE     0       0        55
CLEVELAND BIOLCOM          185860103    53           19650     SH                        SOLE     0       0        19650
CENTRAL FED COCOM NEW      15346Q202    9            6000      SH                        SOLE     0       0        6000
SPECTRA ENERGYCOM          847560109    15           512       SH                        SOLE     0       0        512
SPDR INDEX SHSDJ INTL RL ET78463X863    2            45        SH                        SOLE     0       0        45
SEADRILL LIMITSHS          G7945E105    11           280       SH                        SOLE     0       0        280
INTEGRYS ENERGCOM          45822P105    7            131       SH                        SOLE     0       0        131
BARCLAYS BK PLIPSP CROIL ET06738C786    10           459       SH                        SOLE     0       0        459
ISHARES TR    BARCLYS 1-3YR464288646    2809         26559     SH                        SOLE     0       0        26559
TFS FINL CORP COM          87240R107    142          15602     SH                        SOLE     0       0        15602
POWERSHS DB USDOLL INDX BEA73936D206    2697         99280     SH                        SOLE     0       0        99280
ISHARES TR    MSCI KLD400 S464288570    94           1810      SH                        SOLE     0       0        1810
DISCOVER FINL COM          254709108    6            151       SH                        SOLE     0       0        151
SCHULMAN A INCCOM          808194104    15           650       SH                        SOLE     0       0        650
SPDR INDEX SHSS^P BRIC 40ET78463X798    5            216       SH                        SOLE     0       0        216
SPDR INDEX SHSS^P INTL SMLC78463X871    20           749       SH                        SOLE     0       0        749
ISHARES TR    BARCLYS MBS B464288588    961          8800      SH                        SOLE     0       0        8800
ISHARES TR    US PFD STK ID464288687    21           526       SH                        SOLE     0       0        526
ISHARES TR    BARCLYS 3-7 Y464288661    13674        110522    SH                        SOLE     0       0        110522
WABCO HLDGS INCOM          92927K102    2            35        SH                        SOLE     0       0        35
NTELOS HLDGS CCOM NEW      67020Q305    2            123       SH                        SOLE     0       0        123
VANGUARD TAX MMSCI EAFE ETF921943858    280          8502      SH                        SOLE     0       0        8502
WESBANCO INC  COM          950810101    54           2627      SH                        SOLE     0       0        2627
TIME WARNER CACOM          88732J207    13           140       SH                        SOLE     0       0        140
VANGUARD INTL FTSE SMCAP ET922042718    7240         82787     SH                        SOLE     0       0        82787
TRANSOCEAN LTDREG SHS      H8817H100    1            33        SH                        SOLE     0       0        33
ISHARES TR    JPMORGAN USD 464288281    27           222       SH                        SOLE     0       0        222
DANA HLDG CORPCOM          235825205    3            251       SH                        SOLE     0       0        251
POWERSHS DB USDOLL INDX BUL73936D107    12           558       SH                        SOLE     0       0        558
ISHARES TR    BARCLYS INTER464288638    5647         50682     SH                        SOLE     0       0        50682
BARCLAYS BANK ETN DJUBS GRN06739H305    13           209       SH                        SOLE     0       0        209
FIRST TR EXCHAMATERIALS ALP33734X168    514          21104     SH                        SOLE     0       0        21104
POWERSHARES ETDWA EMRG MKTS73936Q207    4107         237966    SH                        SOLE     0       0        237966
BARCLAYS BK PLETN DJUBS COP06739F101    4            87        SH                        SOLE     0       0        87
VISA INC      COM CL A     92826C839    370          2759      SH                        SOLE     0       0        2759
KAPSTONE PAPERCOM          48562P103    4            195       SH                        SOLE     0       0        195
PHILIP MORRIS COM          718172109    1942         21592     SH                        SOLE     0       0        21592
ISHARES INC   MSCI THAILAND464286624    26           341       SH                        SOLE     0       0        341
HECKMANN CORP COM          422680108    33           7750      SH                        SOLE     0       0        7750
POWERSHARES GLFDM HG YLD RA73936T557    1370         71873     SH                        SOLE     0       0        71873
RYDEX ETF TRUSGUG S^P500EQW78355W858    1921         68201     SH                        SOLE     0       0        68201
SPDR INDEX SHSS^P EMKTSC ET78463X756    16           350       SH                        SOLE     0       0        350
ISHARES TR    S^P ASIA 50 I464288430    21           475       SH                        SOLE     0       0        475
PVF CAPITAL COCOM          693654105    11           5070      SH                        SOLE     0       0        5070
PREFORMED LINECOM          740444104    2129         39195     SH                        SOLE     0       0        39195
ATHERSYS INC  COM          04744L106    27           19252     SH                        SOLE     0       0        19252
ZHONGPIN INC  COM          98952K107    4            331       SH                        SOLE     0       0        331
ALTRA HOLDINGSCOM          02208R106    182          10000     SH                        SOLE     0       0        10000
ENERGY XXI (BEUSD UNRS SHS G10082140    2            60        SH                        SOLE     0       0        60
PACWEST BANCORCOM          695263103    23           1000      SH                        SOLE     0       0        1000
INDEXIQ ETF TRHEDGE MLTI ET45409B107    4942         175491    SH                        SOLE     0       0        175491
ALTISOURCE PORREG SHS      L0175J104    287          3333      SH                        SOLE     0       0        3333
PROSHARES TR  SHRT 20+YR TR74347X849    0            4         SH                        SOLE     0       0        4
MARKET VECTORSJR GOLD MINER57060U589    1822         73697     SH                        SOLE     0       0        73697
PIMCO ETF TR  ENHAN SHRT MA72201R833    1455         14334     SH                        SOLE     0       0        14334
AOL INC       COM          00184X105    1            22        SH                        SOLE     0       0        22
VANGUARD SCOTTMORTG-BACK SE92206C771    5429         102679    SH                        SOLE     0       0        102679
TOWERS WATSON CL A         891894107    5            85        SH                        SOLE     0       0        85
WISDOMTREE TR EM LCL DEBT F97717X867    707          13511     SH                        SOLE     0       0        13511
ISHARES TR    PHILL INVSTMR46429B408    27           886       SH                        SOLE     0       0        886
VENTRUS BIOSCICOM          922822101    2            500       SH                        SOLE     0       0        500
AMERICAN INTL *W EXP 01/19/026874156    0            5         SH                        SOLE     0       0        5
POWERSHARES ETS^P500 LOW VO73937B779    86           3050      SH                        SOLE     0       0        3050
MARATHON PETE COM          56585A102    14           250       SH                        SOLE     0       0        250
FORTUNE BRANDSCOM          34964C106    35           1279      SH                        SOLE     0       0        1279
PHILLIPS 66   COM          718546104    5            105       SH                        SOLE     0       0        105
POST HLDGS INCCOM          737446104    1            33        SH                        SOLE     0       0        33
FACEBOOK INC  CL A         30303M102    53           2450      SH                        SOLE     0       0        2450
EASTMAN CHEM C*W EXP 02/27/277432118    0            6         SH                        SOLE     0       0        6