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