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 |
|
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 | 1,220 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 32 | 704 | SH | SOLE | 703 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 348 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 633 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,921 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,366 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 742 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 5,250 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 113 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 608 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 618 | SH | SOLE | 618 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 370 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,998 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 342 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 54 | 51,950 | SH | SOLE | 51,950 | 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 NEW | Stock | 084670702 | 858 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 123 | 400 | SH | SOLE | 400 | 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 | 224 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,581 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 56 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 887 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,736 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC COM NEW | 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 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Stock | 18683K101 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 382 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 29 | 521 | SH | SOLE | 521 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 312 | 6,681 | SH | SOLE | 6,680 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 345 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,995 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,548 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 2 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,729 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 601 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 18 | 161 | SH | SOLE | 160 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BEAR 3X SHARES | ETF | 25490K836 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIREXION DAILY SMALL CAP BEAR 3X SHARES | ETF | 25490K521 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,618 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 38 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 41 | 608 | SH | SOLE | 608 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 74 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 267 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 500 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ENERPLUS CORP COM | Stock | 292766102 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 133 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 64 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 221 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 2,275 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,577 | 150,090 | SH | SOLE | 150,090 | 0 | 0 | ||
FIRST CAPITAL INC COM | Stock | 31942S104 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 119 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 54 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 154 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 17 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 962 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,322 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GSV CAP CORP COM | CEF | 36191J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 142 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | CEF | 41013T105 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HANSEN MEDICAL INC COM NEW | Stock | 411307200 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,031 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
HERITAGE COMMERCE CORP COM | Stock | 426927109 | 29 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 1,289 | 9,749 | SH | SOLE | 9,749 | 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 | 790 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 150 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES 0-5 YEAR 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 | 1,951 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 188 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 181 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 88 | 833 | SH | SOLE | 833 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,296 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 693 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | ETF | 464288356 | 592 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,887 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 111 | 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 | 690 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ISHARES IBONDS MAR 2016 CORPORATE ETF | ETF | 46432FAT4 | 81 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 108 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF | ETF | 464289313 | 238 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 229 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF | ETF | 46429B580 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,344 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 729 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 175 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 75 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 442 | 7,520 | SH | DFND | 1 | 0 | 7,520 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 4 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 8,704 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7 | 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 ETF | ETF | 464287622 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 410 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 51 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 232 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 45 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 44 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 63 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 234 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 3,512 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 71 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 319 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2,302 | 59,251 | SH | SOLE | 59,251 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 234 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ITUS CORP COM NEW | Stock | 45069V203 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 39 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 592 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 133 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 239 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
KEYCORP NEW PFD 7.75% SR A | Convertible Preferred | 493267405 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 223 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 101 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 429 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,296 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 221 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 34 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 117 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 2,253 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 857 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 310 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
MYERS INDS INC COM | Stock | 628464109 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,180 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 1,504 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 494 | 50,151 | SH | SOLE | 50,151 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 340 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 197 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 38 | 200 | SH | SOLE | 200 | 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 | 8 | 500 | SH | SOLE | 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 | 15 | 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 | 101 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION INC COM | Stock | 676118102 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 312 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEABODY ENERGY CORP COM NEW | Stock | 704549203 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 609 | 6,100 | SH | SOLE | 6,099 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 487 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 439 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 155 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,644 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLYONE CORP COM | Stock | 73179P106 | 26 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 601 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 47 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,818 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 132 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 227 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A418 | 18 | 990 | SH | SOLE | 990 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,630 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 154 | 2,992 | SH | SOLE | 2,991 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 771 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 25 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 207 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 42 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 377 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 17 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1,027 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,336 | 77,090 | SH | SOLE | 77,089 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 337 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 254 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 894 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 596 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 91 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 1,201 | 5,890 | SH | DFND | 1 | 0 | 5,890 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 6,048 | 29,664 | SH | SOLE | 29,663 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 960 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 903 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | Stock | 852891100 | 31 | 268 | SH | SOLE | 268 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 741 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SUNEDISON INC COM | Stock | 86732Y109 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 2 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNTECH PWR HLDGS CO LTD ADR | ADR | 86800C104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 424 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 31 | 429 | SH | SOLE | 428 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,123 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 162 | 676 | SH | SOLE | 676 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 832 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 56 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,325 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 54 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 37 | 733 | SH | SOLE | 733 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 758 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 303 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,375 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 216 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,199 | 21,080 | SH | SOLE | 21,079 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 135 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 214 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,162 | 40,775 | SH | SOLE | 40,775 | 0 | 0 | ||
VIVUS INC COM | Stock | 928551100 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 6 | 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 | 360 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 27 | 438 | SH | SOLE | 438 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 21 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 232 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 42 | 624 | SH | SOLE | 624 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 176 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WEYERHAEUSER CO PREF CONV SER A | Convertible Preferred | 962166872 | 25 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 715 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,687 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 1,611 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 128 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 |