The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | Stock | 88579Y101 | 1,010 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 37 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 775 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Stock | 009158106 | 594 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
AIRCASTLE LTD SHS | Stock | G0129K104 | 579 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND | Stock | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 122 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,943 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
AMER INTL GROUP INC | Stock | 026874784 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | Stock | 02916P103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 270 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,046 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Stock | 040047102 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 161 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ATHERSYS INC NEW COM | Stock | 04744L106 | 216 | 66,750 | SH | SOLE | 66,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,076 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | Stock | 09249E101 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | Stock | 09255P107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | Stock | 09251A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,604 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAVIUM NETWORKS INC | Stock | 14964U108 | 634 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CEDAR FAIR L P DEP UNIT | MLP | 150185106 | 1,058 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | Stock | 15346Q202 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 1,591 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 685 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CLEVELAND BIOLABS INC COM | Stock | 185860103 | 11 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Stock | 18683K101 | 411 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PFD INCOME | Stock | 19248C105 | 522 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONCERT PHARMACEUTICALS | Stock | 206022105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 910 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,724 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 136 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CPFL ENERGIA SPONS ADR | ADR | 126153105 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT | MLP | 12663P107 | 344 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 558 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CYPRESS SHARPRIDGE INVESTMENTS INC | REIT | 12673A108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 91 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 127 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 19 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | Stock | 25271C102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 564 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 40 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DOVER SADDLERY INC | Stock | 260412101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 176 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DWS GLOBAL HIGH INCOME FD COM | Stock | 23338W104 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,250 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 29266R108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 419 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,353 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 255 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 370 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 563 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | Stock | 309627107 | 135 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,188 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS | ETF | 33735G107 | 53 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 602 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,090 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
FOUNDATION MEDICINE INC USD0.0001 | Stock | 350465100 | 162 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRESH MARKET INC | Stock | 35804H106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 208 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | REIT | 370023103 | 14 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 924 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 443 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 4,889 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 45 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 694 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GSV CAPITAL CORP | Stock | 36191J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | ETF | 18383M563 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 239 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 244 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 2,049 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
HANSEN MED INC COM | Stock | 411307101 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 967 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HILL ROM HLDGS COM | Stock | 431475102 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 5 | 103 | SH | SOLE | 102 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 619 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 537 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 22 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INTEL | Stock | 458140100 | 642 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 128 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 382 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,050 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 230 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL | ETF | 464289362 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL | ETF | 464289339 | 122 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL | ETF | 464289313 | 300 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL | ETF | 464289271 | 308 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES 2018 CORP BOND ETF | ETF | 46432FAW7 | 135 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL | ETF | 46429B580 | 173 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 670 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 494 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 181 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,167 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 724 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,197 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | 464286103 | 7 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 1,217 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 19 | 423 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 6,587 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 77 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 279 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,229 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 63 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 243 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,212 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-MULTIMEDIA | ETF | 464287531 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 654 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 | ETF | 46432FAT4 | 138 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,484 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
ISHARES TR LEHMAN INTER GOVT CR BD FD | ETF | 464288612 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 23 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 116 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 41 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN | ETF | 464287663 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 918 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 542 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | Stock | 41013T105 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 919 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
JOY GLOBAL INC | Stock | 481165108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,760 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 1,375 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | Stock | 48660P104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | Stock | 486606106 | 1,399 | 38,116 | SH | SOLE | 38,116 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 223 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 894 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 642 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | MLP | 49455U100 | 113 | 1,580 | SH | SOLE | 1,579 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 65 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 143 | 775 | SH | SOLE | 775 | 0 | 0 | ||
LNB BANCORP INC | Stock | 502100100 | 127 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 594 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 753 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MANITOWOC CO INC | Stock | 563571108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 60 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS ETF TR STEEL ETF | ETF | 57060U308 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 617 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MEDTRONIC INC | Stock | 585055106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 27 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,094 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
MILLENNIAL MEDIA INC | Stock | 60040N105 | 446 | 64,450 | SH | SOLE | 64,450 | 0 | 0 | ||
MOLYCORP INC DEL | Stock | 608753109 | 52 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 892 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 1,200 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW MEDIA INV GRP INC | Stock | 64704V106 | 178 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T102 | 1,064 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
NEWCASTLE INVT CORP | REIT | 65105M108 | 637 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
NEWMARKET CORP | Stock | 651587107 | 44 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TIER ENERGYLP CL A | MLP | 665826103 | 235 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD 2 COM | Stock | 67070F100 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | Stock | 670656107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT | Stock | 670731108 | 222 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
NUVEEN MUN VALUE FD | Stock | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | Stock | 670980101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN QUALIFY PFD INCOME FD 3 | Stock | 67072W101 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | Stock | 67071S101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SELECT QLTY MUNI | Stock | 670973106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPKO HEALTH INC | Stock | 68375N103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PARAMETRIC SOUND CORP COM NEW | Stock | 699172201 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 503 | 6,025 | SH | SOLE | 6,024 | 0 | 0 | ||
PETSMART INC | Stock | 716768106 | 31 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 961 | 29,926 | SH | SOLE | 29,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 205 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 174 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
PICO HOLDINGS INC | Stock | 693366205 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 3,124 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 30 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 1,047 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 741503403 | 645 | 541 | SH | SOLE | 541 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 756 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
PROGRESSIVE CORP. | Stock | 743315103 | 181 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PROTEIN DESIGN LABS INC | Stock | 69329Y104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI | Stock | 746909100 | 31 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,034 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
REACHLOCAL INC | Stock | 75525F104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 429 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ROCKET FUEL INC COM | Stock | 773111109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 21 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEADRILL LIMTED | Stock | G7945E105 | 1,053 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 158 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SONUS NETWORKS INC | Stock | 835916107 | 24 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 119 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 195 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,405 | 49,703 | SH | SOLE | 49,702 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 485 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 1,708 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,512 | 18,779 | SH | SOLE | 18,778 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 33 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 1,422 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | ETF | 78464A599 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 960 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 211 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SUNTECH POWER HLDGS CO | ADR | 86800C104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | Stock | 87336U105 | 280 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | Stock | 874083108 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 18 | 301 | SH | SOLE | 300 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 854 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 383 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON | MLP | 881005201 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 720 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 184 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 696 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 121 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VANGUARD NATURAL RES | MLP | 92205F106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 218 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,624 | 26,918 | SH | SOLE | 26,918 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 15 | 691 | SH | SOLE | 690 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 133 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,735 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
VIVUS INC | Stock | 928551100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 324 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABASH NATL CORP | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 27 | 338 | SH | SOLE | 338 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 164 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 2,031 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 486 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 223 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 |