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 | 1,102 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 738 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Stock | 007903107 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Stock | 009158106 | 747 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
AIRCASTLE LTD SHS | Stock | G0129K104 | 513 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ALCATEL LUCENT ADR F SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE BERNSTEIN INCOME FUND | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 136 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,751 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
AMER INTL GROUP INC | Stock | 026874784 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 465 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 5,214 | 56,107 | SH | SOLE | 56,107 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | Stock | 040047102 | 11 | 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 NEW COM | Stock | 04744L106 | 117 | 65,750 | SH | SOLE | 65,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 1 | 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 | 997 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 31 | 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 | 69 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,676 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
BP PLC SPON ADR | ADR | 055622104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVIUM NETWORKS INC | Stock | 14964U108 | 630 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CEDAR FAIR L P DEP UNIT | MLP | 150185106 | 1,162 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
CENTRAL FEDERAL CORP NEW | Stock | 15346Q202 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDUSTRIES INC | Stock | 16115Q308 | 2,002 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 653 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 9 | 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 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOROX CO DEL | Stock | 189054109 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 148 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 558 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 5 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONCERT PHARMACEUTICALS | Stock | 206022105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,542 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,177 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 399 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CPFL ENERGIA SPONS ADR | ADR | 126153105 | 5 | 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 | 482 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 553 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 73935S105 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DEERE & COMPANY | Stock | 244199105 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 20 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 631 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
DIRECTV COM | Stock | 25490A309 | 42 | 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 | 183 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DWS GLOBAL HIGH INCOME FD COM | CEF | 23338W104 | 50 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,229 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EMERSON ELECTRIC CO | Stock | 291011104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGIZER HOLDING INC | Stock | 29266R108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 766 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,502 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 303 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
EXELIXIS INC CMN | Stock | 30161Q104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 356 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 759 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | Stock | 309627107 | 177 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,545 | 67,982 | SH | SOLE | 67,982 | 0 | 0 | ||
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS | ETF | 33735G107 | 55 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 595 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 1,432 | 83,116 | SH | SOLE | 83,116 | 0 | 0 | ||
FOUNDATION MEDICINE INC USD0.0001 | Stock | 350465100 | 142 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FRESH MARKET INC | Stock | 35804H106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 211 | 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 | 1,209 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
GOLDCORP INC | Stock | 380956409 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 393 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,547 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 2,841 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 758 | 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 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GSV CAPITAL CORP | 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 | 245 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 2,666 | 37,552 | SH | SOLE | 37,552 | 0 | 0 | ||
HANSEN MED INC COM | Stock | 411307101 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,147 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
HEWLETT-PACKARD CO | Stock | 428236103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HILL ROM HLDGS COM | Stock | 431475102 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 649 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 716 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INTEL | Stock | 458140100 | 667 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 93 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES 20+ YR TREASURY ETF | ETF | 464287432 | 43 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 387 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,200 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 203 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL | ETF | 464289362 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL | ETF | 464289339 | 121 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL | ETF | 464289313 | 299 | 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 | 114 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL | ETF | 46429B580 | 174 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 714 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 522 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 188 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ISHARES CORE US VALUE ETF | ETF | IUSV | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 2,258 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 17 | 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 | 701 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,216 | 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 | 1,091 | 25,800 | SH | SOLE | 25,800 | 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 | 155 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 20 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 116 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 6,521 | 25,373 | SH | SOLE | 25,373 | 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 | 284 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,284 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 66 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 194 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 217 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,249 | 20,685 | SH | SOLE | 20,685 | 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 | 1,046 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 | ETF | 46432FAT4 | 116 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,943 | 39,045 | SH | SOLE | 39,045 | 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 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 385 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 42 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,074 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 588 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,083 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
JOY GLOBAL INC | Stock | 481165108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 2,206 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 1,268 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 202 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC | CEF | 48660P104 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 1,525 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 224 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
KIMBERLY CLARK CORP | Stock | 494368103 | 994 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
KINDER MORGAN ENERGY PTNRS LP | MLP | 494550106 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 674 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
KINDER MORGAN MGMT LLC | MLP | 49455U100 | 127 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
KRAFT FOODS GROUP | Stock | 50076Q106 | 69 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 158 | 925 | SH | SOLE | 925 | 0 | 0 | ||
LNB BANCORP INC | Stock | 502100100 | 135 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 535 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 110 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP. | Stock | 55973B102 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANITOWOC CO INC | Stock | 563571108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 65 | 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 | 390 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | 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 | Stock | 58933Y105 | 27 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,260 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | ||
MILLENNIAL MEDIA INC | Stock | 60040N105 | 56 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MOLYCORP INC DEL | Stock | 608753109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 1,027 | 27,318 | SH | SOLE | 27,318 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 1,403 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 26 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW MEDIA INV GRP INC | Stock | 64704V106 | 183 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T102 | 1,030 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
NEWCASTLE INVT CORP | REIT | 65105M108 | 650 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
NEWMARKET CORP | Stock | 651587107 | 43 | 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 | 244 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 18 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD 2 COM | CEF | 67070F100 | 4 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | CEF | 670656107 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT | Stock | 670731108 | 208 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NUVEEN MUN VALUE FD | CEF | 670928100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN QUALIFY PFD INCOME FD 3 | CEF | 67072W101 | 1 | 229 | SH | SOLE | 229 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | CEF | 67071S101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN SELECT QLTY MUNI | CEF | 670973106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK PARTNERS LP | MLP | 68268N103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPKO HEALTH INC | Stock | 68375N103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Stock | 697900108 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 538 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
PETSMART INC | Stock | 716768106 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 790 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 211 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 164 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PICO HOLDINGS INC | Stock | 693366205 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 91 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PIMCO TOTAL RETURN ETF | ETF | 72201R775 | 5,448 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | MLP | 726503105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POLYONE CORP | Stock | 73179P106 | 34 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 73936T573 | 20 | 714 | SH | SOLE | 714 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 73936Q769 | 1,117 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 73935X500 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 741503403 | 1,182 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 749 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
PROGRESSIVE CORP. | Stock | 743315103 | 189 | 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 | CEF | 746909100 | 30 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 1,068 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
REACHLOCAL INC | Stock | 75525F104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RICE ENERGY INC COM USD0.01 | Stock | 762760106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 742 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | Stock | 774341101 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROCKWOOD HLDGS INC COM | Stock | 774415103 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 253 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 188 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 649 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
SEADRILL LIMTED | Stock | G7945E105 | 1,181 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Stock | 824348106 | 165 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 565 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 535 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,581 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 440 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 39 | 311 | SH | SOLE | 311 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 1,745 | 41,825 | SH | SOLE | 41,825 | 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 | 4,133 | 21,118 | SH | SOLE | 21,118 | 0 | 0 | ||
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 84 | 3,300 | SH | SOLE | 3,300 | 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 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 1,479 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF | ETF | 78464A599 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR SHORT-TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 776 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 330 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 7 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SUNTECH POWER HLDGS CO | 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 | Stock | 87336U105 | 264 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | Stock | 874083108 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 17 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,340 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
TEEKAY TANKERS CL A | Stock | Y8565N102 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 322 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON | MLP | 881005201 | 72 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 880 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS C | Stock | 87264S106 | 438 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
U S SILICA HLDGS INCCOM | Stock | 90346E103 | 363 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNILEVER PLC ADR NEW | ADR | 904767704 | 194 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 267 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 24 | 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 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 793 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 189 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD NATURAL RES | MLP | 92205F106 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,251 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 224 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,290 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 14 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 146 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 1,646 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VIVUS INC | Stock | 928551100 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WABASH NATL CORP | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 173 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 2,043 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 473 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 203 | 5,800 | SH | SOLE | 5,800 | 0 | 0 |