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 |
3M COMPANY | Stock | 88579Y101 | 427 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 764 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Stock | 009158106 | 770 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
AIRCASTLE LTD COM | Stock | G0129K104 | 458 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 126 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,679 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 578 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,717 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Stock | 040047102 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 157 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 85 | 61,000 | SH | SOLE | 61,000 | 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 | 1,106 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
BIOGEN IDEC INC COM | Stock | 09062X103 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,726 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 632 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,058 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
CENTRAL FED CORP COM NEW | Stock | 15346Q202 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 1,449 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 490 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEVELAND BIOLABS INC COM | Stock | 185860103 | 7 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Stock | 18683K101 | 20 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 485 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC COM | Stock | 206022105 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,401 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 2,216 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 429 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | MLP | 12663P107 | 447 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 298 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 49 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 338 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 39 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DOVER SADDLERY INC COM | Stock | 260412101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 185 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 648 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 736 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,531 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 297 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 191 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 904 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | Stock | 309627107 | 182 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,598 | 68,982 | SH | SOLE | 68,982 | 0 | 0 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 53 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 518 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,230 | 83,141 | SH | SOLE | 83,141 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 104 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FRESH MKT INC COM | Stock | 35804H106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 111 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 15 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,731 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 493 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,554 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 2,983 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 592 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GSV CAP CORP COM | CEF | 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 | 2,336 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
HANSEN MEDICAL INC COM | Stock | 411307101 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,230 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 633 | 6,900 | SH | SOLE | 6,900 | 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 FUND | ETF | 81369Y704 | 779 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 23 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INTEL | Stock | 458140100 | 776 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 41 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 330 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,144 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 161 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 44 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,989 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 219 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 172 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 789 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS MAR 2016 CORPORATE ETF | ETF | 46432FAT4 | 138 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 135 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF | ETF | 464289339 | 84 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | ETF | 464289313 | 288 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 308 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 174 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,049 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 720 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 55 | 500 | SH | SOLE | 500 | 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 | 175 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 135 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMU ETF | ETF | 464286608 | 381 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 7,162 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 582 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 80 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 256 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,166 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 42 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 64 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 198 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,252 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,177 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 101 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 464 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 26 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,276 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,022 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 62 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,092 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
JOY GLOBAL INC COM | Stock | 481165108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 2,358 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 1,301 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 428 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,401 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 170 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 963 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER | MLP | 494550106 | 298 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 711 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | MLP | 49455U100 | 154 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 55 | 972 | SH | SOLE | 972 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 297 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 239 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 647 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 122 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | Stock | 55973B102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANITOWOC CO INC | Stock | 563571108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | MLP | 570759100 | 419 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 140 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MEDTRONIC INC | Stock | 585055106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,483 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 178 | 715 | SH | SOLE | 715 | 0 | 0 | ||
MILLENNIAL MEDIA INC COM | Stock | 60040N105 | 9 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 241 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 894 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 1,198 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 27 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 375 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 903 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 545 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | MLP | 665826103 | 214 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 20 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD 2 COM | CEF | 67070F100 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT | CEF | 670731108 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN NY AMT FREE MUN INCOME COM | CEF | 670656107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN COM | CEF | 670980101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 COM | CEF | 67072W101 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD COM | CEF | 67071S101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 561 | 6,025 | SH | SOLE | 6,024 | 0 | 0 | ||
PETSMART INC COM | Stock | 716768106 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 778 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 134 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 167 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 93 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 5,662 | 52,147 | SH | SOLE | 52,146 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 81 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 20 | 714 | SH | SOLE | 714 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 1,043 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,212 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 810 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PROGRESSIVE CORP. | Stock | 743315103 | 55 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 30 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,051 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
REACHLOCAL INC COM | Stock | 75525F104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RICE ENERGY INC COM | Stock | 762760106 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 508 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 7 | 110 | SH | SOLE | 109 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 252 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 71 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 639 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 547 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 118 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 33 | 728 | SH | SOLE | 728 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,563 | 51,623 | SH | SOLE | 51,622 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 1,721 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 563 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 518 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 429 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 366 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,426 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 833 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 72 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 804 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 337 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 16 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD ADR | ADR | 86800C104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 270 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,471 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TERRA NITROGEN CO L P COM UNIT | MLP | 881005201 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 18 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 870 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1,356 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 255 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 762 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 408 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 199 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,683 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 208 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,275 | 22,467 | SH | SOLE | 22,466 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,595 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
VIVUS INC COM | Stock | 928551100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 62 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 422 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2,041 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 126 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |