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 | 1,310 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABBVIE INC | Stock | 00287Y109 | 846 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AIR PRODUCTS & CHEM | Stock | 009158106 | 795 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
AIRCASTLE LTD COM | Stock | G0129K104 | 246 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUND COM | CEF | 01881E101 | 4 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 154 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 1,564 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 620 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 6,421 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM | Stock | 040047102 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 150 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ATHERSYS INC COM | Stock | 04744L106 | 75 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BANK OF AMERICA CORP | Stock | 060505104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Stock | 084670702 | 1,556 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
BIOGEN IDEC INC COM | Stock | 09062X103 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 1,768 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Stock | 110122108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAVIUM INC COM | Stock | 14964U108 | 785 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 1,118 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
CENTRAL FED CORP COM NEW | Stock | 15346Q202 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 490 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 53 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEVELAND BIOLABS INC COM | Stock | 185860103 | 4 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | Stock | 18683K101 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 418 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,047 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,513 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,115 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 840 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC TRUST | ETF | 23129V109 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVR REFNG LP COMUNIT REP LT | MLP | 12663P107 | 314 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CVS CORP | Stock | 126650100 | 366 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
DEUTSCHE GLOBAL HIGH INCOME FD COM | CEF | 25158V108 | 47 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 18 | 161 | SH | SOLE | 160 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 360 | 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 | 44 | 566 | SH | SOLE | 566 | 0 | 0 | ||
DOVER SADDLERY INC COM | Stock | 260412101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | Stock | 263534109 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Stock | 26441C204 | 192 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 599 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ELI LILLY AND CO | Stock | 532457108 | 18 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 678 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,199 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 83 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Stock | 30219G108 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 208 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 951 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
FARMERS NATL BANC CORP COM | Stock | 309627107 | 190 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,196 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | ETF | 33735G107 | 56 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 470 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 515 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 73 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FRESH MKT INC COM | Stock | 35804H106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 139 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 18 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GENERAL MILLS INC | Stock | 370334104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,275 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,004 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
GOOGLE INC | Stock | 38259P508 | 2,258 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
GOOGLE INC CL C | Stock | 38259P706 | 2,770 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
GRAHAM CP | Stock | 384556106 | 478 | 16,600 | SH | SOLE | 16,600 | 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 | 108 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | ETF | 18383M555 | 236 | 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 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | Stock | 406216101 | 397 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
HANSEN MEDICAL INC COM | Stock | 411307101 | 0 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,446 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 842 | 8,021 | SH | SOLE | 8,021 | 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 | 789 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Stock | 45822P105 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INTEL | Stock | 458140100 | 791 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,211 | 11,512 | SH | SOLE | 11,512 | 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 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 229 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 116 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,803 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
ISHARES CORE US CREDIT BOND ETF | ETF | 464288620 | 15 | 132 | SH | SOLE | 132 | 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 | 108 | 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 | 266 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF | ETF | 464289271 | 257 | 4,688 | SH | SOLE | 4,688 | 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 | 727 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,781 | 19,879 | SH | SOLE | 19,879 | 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 | 177 | 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 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 57 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMU ETF | ETF | 464286608 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 7,902 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | ETF | 464288414 | 629 | 5,705 | SH | SOLE | 5,705 | 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 | 36 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 83 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 252 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 408 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 68 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 78 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,157 | 19,775 | SH | SOLE | 19,775 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,083 | 26,233 | SH | SOLE | 26,233 | 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 | 3,244 | 42,380 | SH | SOLE | 42,380 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 504 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 44 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 28 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,501 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 783 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | CEF | 41013T105 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 1,109 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
JOY GLOBAL INC COM | Stock | 481165108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 1,837 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
JP MORGAN CHASE & CO | Stock | 46625H100 | 1,126 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Stock | 485170302 | 430 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 1,210 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
KEYCORP NEW | Stock | 493267108 | 216 | 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 | Stock | 494368103 | 1,034 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 1,032 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | Stock | 50076Q106 | 73 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 420 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
LINKEDIN CORPORATION | Stock | 53578A108 | 232 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LNB BANCORP INC COM | Stock | 502100100 | 200 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 714 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LOWES COMPANIES | Stock | 548661107 | 200 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | Stock | 55973B102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARKET VECTORS STEEL ETF | ETF | 57060U308 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | MLP | 570759100 | 319 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 148 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MEDTRONIC INC | Stock | 585055106 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 16 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 1,507 | 32,439 | SH | SOLE | 32,439 | 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 | 223 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MONDELEZ INTL INC COM | Stock | 609207105 | 970 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 1,141 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
MYERS INDUSTRIES INC | Stock | 628464109 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | Stock | 64704V106 | 1,130 | 47,831 | SH | SOLE | 47,831 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 987 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
NEWCASTLE INVT CORP NEW COM PAR $0.01 | REIT | 65105M603 | 204 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | MLP | 665826103 | 192 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP HOLDING CO | Stock | 666807102 | 23 | 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 | 42 | 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 | 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 | 77 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 5 | 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 | 544 | 5,750 | SH | SOLE | 5,749 | 0 | 0 | ||
PETSMART INC COM | Stock | 716768106 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 573 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 161 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 15 | 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 | 90 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 3,502 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POLYONE CORP COM | Stock | 73179P106 | 31 | 808 | SH | SOLE | 808 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 46 | 2,500 | SH | SOLE | 2,500 | 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 | 756 | 31,450 | SH | SOLE | 31,450 | 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 | ||
PRAXAIR INC COM | Stock | 74005P104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,329 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 881 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
PROGRESSIVE CORP. | Stock | 743315103 | 205 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25 | PUT | 293792107 | 5 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
PUTNAM MASTER INTER INCOME TR SH BEN INT | CEF | 746909100 | 29 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RICE ENERGY INC COM | Stock | 762760106 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITE AID CORP | Stock | 767754104 | 717 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 49 | 730 | SH | SOLE | 730 | 0 | 0 | ||
RPM INTERNATIONAL INC | Stock | 749685103 | 279 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD | Stock | 806857108 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 39 | 800 | SH | SOLE | 800 | 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 | 661 | 14,994 | SH | SOLE | 14,994 | 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 | 558 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SONUS NETWORKS INC COM | Stock | 835916107 | 20 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN CO | Stock | 842587107 | 133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 255 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 2,497 | 53,253 | SH | SOLE | 53,252 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 1,460 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 449 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78464A425 | 364 | 15,000 | SH | SOLE | 15,000 | 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 | 5,411 | 26,327 | SH | SOLE | 26,326 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 866 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | ETF | 78464A599 | 40 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 808 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 400 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328601 | 6 | 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 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 313 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TARGET CORP | Stock | 87612E106 | 42 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,581 | 38,232 | SH | SOLE | 38,232 | 0 | 0 | ||
TEEKAY TANKERS LTD CL A | Stock | Y8565N102 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEREX CORP NEW | Stock | 880779103 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TERRA NITROGEN CO L P COM UNIT | MLP | 881005201 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 17 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 984 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 455 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PACIFIC CORP | Stock | 907818108 | 268 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 267 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 26 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 609 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 280 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 415 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 207 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,132 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 223 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 2,505 | 23,631 | SH | SOLE | 23,630 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 16 | 766 | SH | SOLE | 765 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,150 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VIVUS INC COM | Stock | 928551100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VTTI ENERGY PARTNERS LP COM UNIT RP LT | MLP | Y9384M101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAL-MART STORES INC | Stock | 931142103 | 12 | 138 | SH | SOLE | 137 | 0 | 0 | ||
WALGREENS BOOTS | Stock | 93142710 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WALT DISNEY CO | Stock | 254687106 | 266 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
WELLS FARGO & CO | Stock | 949746101 | 199 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 389 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WISDOMTREE GERMANY HEDGED EQUITY FUND | ETF | 97717W448 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 2,175 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
YAHOO INC | Stock | 984332106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIMMER HLDGS INC COM | Stock | 98956P102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 |