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 CO COM | Stock | 88579Y101 | 1,256 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 556 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 779 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 143 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 2,246 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 557 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 35 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 336 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | MLP | 037612306 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 7,498 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 114 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 67 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,423 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 600 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,845 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 54 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 963 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CEDAR FAIR L P DEP UNIT | MLP | 150185106 | 1,421 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
CENTRAL FED CORP COM NEW | Stock | 15346Q202 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 424 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEVELAND BIOLABS INC COM NEW | Stock | 185860202 | 3 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Stock | 18683K101 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 401 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 849 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 270 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,851 | 76,506 | SH | SOLE | 76,506 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,055 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 3 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 1,276 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | MLP | 12663P107 | 318 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 393 | 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 | ||
DIAGEO PLC | ADR | 25243Q205 | 19 | 161 | SH | SOLE | 160 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,452 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | MLP | 257454108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 38 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DOVER SADDLERY INC COM | Stock | 260412101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 85 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 504 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 706 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 477 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 125 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 187 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,594 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND ETF | ETF | 81369Y605 | 2,825 | 115,890 | SH | SOLE | 115,890 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 57 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 88 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 118 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 16 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,403 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 1,203 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,039 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 2,719 | 5,223 | SH | SOLE | 5,223 | 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 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 238 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 243 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 397 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HANSEN MEDICAL INC COM | Stock | 411307101 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,122 | 28,531 | SH | SOLE | 28,531 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,025 | 9,224 | SH | SOLE | 9,224 | 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 | 829 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | Stock | 45822P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 150 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,685 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 161 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,340 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 743 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES IBONDS MAR 2016 CORPORATE ETF | ETF | 46432FAT4 | 82 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 109 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF | ETF | 464289339 | 63 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | ETF | 464289313 | 265 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 257 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 589 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,721 | 19,379 | SH | SOLE | 19,379 | 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 | 176 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 57 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 9,346 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 661 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 389 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 57 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 263 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 436 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 68 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 236 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,479 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 79 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,802 | 45,999 | SH | SOLE | 45,999 | 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 HIGH DIVID EQUITY FD | ETF | 46429B663 | 3,053 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 647 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 45 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 38 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 197 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 | 52 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 904 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,609 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 347 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 648 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 234 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | Convertible Preferred | 493267405 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 837 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 49 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 373 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 352 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
LNB BANCORP INC COM | Stock | 502100100 | 206 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 863 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 194 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | Stock | 55973B102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | MLP | 570759100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 164 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,335 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
MILLENNIAL MEDIA INC COM | Stock | 60040N105 | 8 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 802 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 197 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 931 | 51,917 | SH | SOLE | 51,917 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,594 | 104,617 | SH | SOLE | 104,617 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 442 | 33,059 | SH | SOLE | 33,059 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 417 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | MLP | 665826103 | 237 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NUVEEN DIV ADVANTAGE MUN FD 2 COM | CEF | 67070F100 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT | CEF | 670731108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MUN VALUE FD | 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 | 14 | 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 | 90 | 400 | SH | SOLE | 400 | 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 COM | Stock | 713448108 | 537 | 5,750 | SH | SOLE | 5,749 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 592 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 159 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 153 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE 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 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,412 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYONE CORP COM | Stock | 73179P106 | 32 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 743 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 16 | 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 | 1,663 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 141 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 205 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 28 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 64 | 1,451 | SH | SOLE | 1,450 | 0 | 0 | ||
RICE ENERGY INC COM | Stock | 762760106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 804 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 788 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 257 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 546 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 653 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 101 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 256 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,149 | 66,193 | SH | SOLE | 66,192 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 444 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 1,383 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 89 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,217 | 30,202 | SH | SOLE | 30,201 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 1,035 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 44 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SHORT-TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 1,090 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 581 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 7 | 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 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 465 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 25 | 303 | SH | SOLE | 303 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,979 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERRA NITROGEN CO L P COM UNIT | MLP | 881005201 | 97 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 155 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 890 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 176 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 25 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,250 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 203 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VANGUARD INDUSTRIALS | ETF | 92204A603 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 758 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 267 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,344 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 247 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,518 | 23,527 | SH | SOLE | 23,526 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 103 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 2,337 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
VIVUS INC COM | Stock | 928551100 | 1 | 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 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 18 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 192 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 952 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND | ETF | 97717X594 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 3,030 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 2,166 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25 | PUT | 293792107 | 149 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |