The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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