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 CO COM Stock 88579Y101 1,348 8,172 SH   SOLE   8,172 0 0
ABBOTT LABS COM Stock 002824100 28 600 SH   SOLE   600 0 0
ABBVIE INC Stock 00287Y109 484 8,274 SH   SOLE   8,274 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 881 5,822 SH   SOLE   5,822 0 0
AIRCASTLE LTD COM Stock G0129K104 239 10,650 SH   SOLE   10,650 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
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 4 541 SH   SOLE   541 0 0
ALTRIA GROUP INC COM Stock 02209S103 156 3,125 SH   SOLE   3,125 0 0
AMAZON.COM INC Stock 023135106 1,857 4,990 SH   SOLE   4,990 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 563 5,975 SH   SOLE   5,975 0 0
AMGEN INC COM Stock 031162100 32 200 SH   SOLE   200 0 0
ANHEUSER BUSCH ADR 03524A108 244 2,000 SH   SOLE   2,000 0 0
ANTHEM INC COM Stock 036752103 247 1,600 SH   SOLE   1,600 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS MLP 037612306 8 350 SH   SOLE   350 0 0
APPLE INC Stock 037833100 7,306 58,714 SH   SOLE   58,714 0 0
ARENA PHARMACEUTICALS INC COM Stock 040047102 9 2,000 SH   SOLE   2,000 0 0
AT&T INC COM Stock 00206R102 145 4,455 SH   SOLE   4,455 0 0
ATHERSYS INC COM Stock 04744L106 140 48,750 SH   SOLE   48,750 0 0
BANK AMER CORP COM Stock 060505104 3 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,556 10,782 SH   SOLE   10,782 0 0
BIOGEN INC COM Stock 09062X103 127 300 SH   SOLE   300 0 0
BLACKBERRY LTD COM Stock 09228F103 6 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 69 5,000 SH   SOLE   5,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 4 400 SH   SOLE   400 0 0
BLUEBIRD BIO INC COM Stock 09609G100 199 1,645 SH   SOLE   1,645 0 0
BOEING CO COM Stock 097023105 2,004 13,353 SH   SOLE   13,353 0 0
BRISTOL MYERS SQUIBB Stock 110122108 52 810 SH   SOLE   810 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 27 300 SH   SOLE   300 0 0
CAVIUM INC COM Stock 14964U108 914 12,900 SH   SOLE   12,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 1,399 24,380 SH   SOLE   24,380 0 0
CENTRAL FED CORP COM NEW Stock 15346Q202 14 10,000 SH   SOLE   10,000 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 461 13,150 SH   SOLE   13,150 0 0
CHEVRON CORP NEW COM Stock 166764100 42 400 SH   SOLE   400 0 0
CITIGROUP INC Stock 172967424 12 240 SH   SOLE   240 0 0
CITRIX SYS INC COM Stock 177376100 10 150 SH   SOLE   150 0 0
CLEVELAND BIOLABS INC COM NEW Stock 185860202 3 786 SH   SOLE   786 0 0
CLIFFS NAT RES INC COM Stock 18683K101 4 900 SH   SOLE   900 0 0
COCA COLA CO COM Stock 191216100 57 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 427 17,750 SH   SOLE   17,750 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 25 2,000 SH   SOLE   2,000 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3 550 SH   SOLE   550 0 0
CONOCOPHILLIPS COM Stock 20825C104 885 14,221 SH   SOLE   14,221 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,675 75,319 SH   SOLE   75,319 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,062 42,296 SH   SOLE   42,296 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4 25 SH   SOLE   25 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 3 275 SH   SOLE   275 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,235 14,965 SH   SOLE   14,965 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 40 400 SH   SOLE   400 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 361 17,400 SH   SOLE   17,400 0 0
CVS HEALTH CORP COM Stock 126650100 387 3,750 SH   SOLE   3,750 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 50 6,000 SH   SOLE   6,000 0 0
DIAGEO PLC ADR 25243Q205 18 161 SH   SOLE   160 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,120 10,675 SH   SOLE   10,675 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 12 300 SH   SOLE   300 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 40 566 SH   SOLE   566 0 0
DOVER SADDLERY INC COM Stock 260412101 1 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 98 1,271 SH   SOLE   1,271 0 0
EATON CORP PLC SHS Stock G29183103 569 8,370 SH   SOLE   8,370 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 669 8,619 SH   SOLE   8,619 0 0
ENPHASE ENERGY INC COM Stock 29355A107 7 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 575 17,450 SH   SOLE   17,450 0 0
EOG RESOURCES INC Stock 26875P101 83 900 SH   SOLE   900 0 0
EXELIXIS INC COM Stock 30161Q104 1 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 121 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM Stock 30231G102 191 2,250 SH   SOLE   2,250 0 0
FACEBOOK INC CL A Stock 30303M102 1,359 16,535 SH   SOLE   16,535 0 0
FARMERS NATL BANC CORP COM Stock 309627107 117 14,300 SH   SOLE   14,300 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 2,596 107,670 SH   SOLE   107,670 0 0
FIREEYE INC COM Stock 31816Q101 1 30 SH   SOLE   30 0 0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 59 2,739 SH   SOLE   2,739 0 0
FORD MOTOR COMPANY Stock 345370860 463 28,700 SH   SOLE   28,700 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 207 4,300 SH   SOLE   4,300 0 0
GENERAL ELECTRIC CO COM Stock 369604103 108 4,343 SH   SOLE   4,343 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 18 623 SH   SOLE   623 0 0
GENERAL MLS INC COM Stock 370334104 23 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Stock 375558103 1,176 11,985 SH   SOLE   11,985 0 0
GOLDCORP INC NEW COM Stock 380956409 7 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,002 5,330 SH   SOLE   5,330 0 0
GOOGLE INC Stock 38259P508 2,100 3,785 SH   SOLE   3,785 0 0
GOOGLE INC CL C Stock 38259P706 2,916 5,322 SH   SOLE   5,322 0 0
GRAHAM CORP COM Stock 384556106 48 2,000 SH   SOLE   2,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 5 140 SH   SOLE   140 0 0
GSV CAP CORP COM CEF 36191J101 1 100 SH   SOLE   100 0 0
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF ETF 18383M563 108 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 238 10,700 SH   SOLE   10,700 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 244 10,700 SH   SOLE   10,700 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 213 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM Stock 406216101 400 9,117 SH   SOLE   9,117 0 0
HALYARD HEALTH INC COM Stock 40650V100 133 2,700 SH   SOLE   2,700 0 0
HANSEN MEDICAL INC COM Stock 411307101 0 550 SH   SOLE   550 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,924 26,541 SH   SOLE   26,541 0 0
HOLOGIC INC COM Stock 436440101 7 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 1,016 8,946 SH   SOLE   8,946 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6 573 SH   SOLE   573 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 4 25 SH   SOLE   25 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 800 14,348 SH   SOLE   14,348 0 0
INTEGRYS ENERGY GROUP INC COM Stock 45822P105 26 362 SH   SOLE   362 0 0
INTEL CORP COM Stock 458140100 160 5,125 SH   SOLE   5,125 0 0
INTL BUSINESS MACHINES Stock 459200101 32 200 SH   SOLE   200 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 78 600 SH   SOLE   600 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 28 279 SH   SOLE   279 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 21 150 SH   SOLE   150 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,277 12,100 SH   SOLE   12,100 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 162 1,903 SH   SOLE   1,903 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 9 83 SH   SOLE   83 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 4 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 230 1,105 SH   SOLE   1,105 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 122 800 SH   SOLE   800 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,795 43,029 SH   SOLE   43,028 0 0
ISHARES CORE US CREDIT BOND ETF ETF 464288620 15 132 SH   SOLE   132 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 847 10,867 SH   SOLE   10,867 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 110 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 258 4,688 SH   SOLE   4,688 0 0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF ETF 46429B580 127 5,000 SH   SOLE   5,000 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 741 6,090 SH   SOLE   6,090 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,756 19,379 SH   SOLE   19,379 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 27 700 SH   SOLE   700 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 45 400 SH   SOLE   400 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 179 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI EAFE ETF ETF 464287465 26 405 SH   SOLE   405 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 8,704 25,345 SH   SOLE   25,345 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 742 6,705 SH   SOLE   6,705 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 403 4,075 SH   SOLE   4,075 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57 550 SH   SOLE   550 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 262 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 17 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 415 4,020 SH   SOLE   4,020 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 49 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 69 920 SH   SOLE   920 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,453 20,132 SH   SOLE   20,132 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 80 610 SH   SOLE   610 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 319 2,895 SH   SOLE   2,895 0 0
ISHARES TIPS BOND ETF ETF 464287176 102 900 SH   SOLE   900 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,135 41,800 SH   SOLE   41,800 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 46 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 26 150 SH   SOLE   150 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 662 5,601 SH   SOLE   5,601 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 45 363 SH   SOLE   363 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 20 220 SH   SOLE   220 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 1,821 45,399 SH   SOLE   45,399 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 227 2,865 SH   SOLE   2,865 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 28 260 SH   SOLE   260 0 0
JD COM INC SPON ADR CL A ADR 47215P106 26 900 SH   SOLE   900 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 56 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 986 9,798 SH   SOLE   9,798 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,709 39,925 SH   SOLE   39,925 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 389 3,810 SH   SOLE   3,810 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 12 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 912 25,700 SH   SOLE   25,700 0 0
KEYCORP NEW COM Stock 493267108 220 15,549 SH   SOLE   15,549 0 0
KEYCORP NEW PFD 7.75% SR A Convertible Preferred 493267405 39 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COM Stock 494368103 214 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC Stock 49456B101 1,058 25,160 SH   SOLE   25,160 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 50 572 SH   SOLE   572 0 0
LAZARD LTD SHS A MLP G54050102 26 500 SH   SOLE   500 0 0
LILLY ELI & CO COM Stock 532457108 19 260 SH   SOLE   260 0 0
LINKEDIN CORPORATION Stock 53578A108 296 1,185 SH   SOLE   1,185 0 0
LNB BANCORP INC COM Stock 502100100 198 11,120 SH   SOLE   11,120 0 0
LOCKHEED MARTIN CORP Stock 539830109 912 4,493 SH   SOLE   4,493 0 0
LOWES COS INC COM Stock 548661107 216 2,900 SH   SOLE   2,900 0 0
MAGNUM HUNTER RES CORP DEL COM Stock 55973B102 1 500 SH   SOLE   500 0 0
MARKET VECTORS STEEL ETF ETF 57060U308 6 200 SH   SOLE   200 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 33 500 SH   SOLE   500 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 150 3,085 SH   SOLE   3,085 0 0
MERCK & CO INC Stock 58933Y105 17 288 SH   SOLE   288 0 0
MICROSOFT Stock 594918104 1,257 30,929 SH   SOLE   30,929 0 0
MILLENNIAL MEDIA INC COM Stock 60040N105 7 4,800 SH   SOLE   4,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 496 11,800 SH   SOLE   11,800 0 0
MONDELEZ INTL INC COM Stock 609207105 191 5,300 SH   SOLE   5,300 0 0
MONSANTO CO Stock 61166W101 1,041 9,250 SH   SOLE   9,250 0 0
MYERS INDS INC COM Stock 628464109 18 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 4 10 SH   SOLE   10 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 1,176 49,131 SH   SOLE   49,131 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,437 95,600 SH   SOLE   95,600 0 0
NEW SR INVT GROUP INC COM REIT 648691103 458 27,522 SH   SOLE   27,522 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 317 65,346 SH   SOLE   65,346 0 0
NIKE INC CLASS B Stock 654106103 10 100 SH   SOLE   100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 253 9,975 SH   SOLE   9,975 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 25 153 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 8 500 SH   SOLE   500 0 0
NUVEEN MUN VALUE FD CEF 670928100 5 500 SH   SOLE   500 0 0
NUVEEN NY AMT FREE MUN INCOME COM CEF 670656107 18 1,400 SH   SOLE   1,400 0 0
NUVEEN OHIO QUALITY INCOME MUN COM CEF 670980101 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 9 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 86 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP MLP 68268N103 16 400 SH   SOLE   400 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 3 300 SH   SOLE   300 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 2 300 SH   SOLE   300 0 0
PEPSICO INC COM Stock 713448108 550 5,750 SH   SOLE   5,749 0 0
PFIZER INC COM Stock 717081103 632 18,157 SH   SOLE   18,157 0 0
PHILIP MORRIS INTL INC Stock 718172109 149 1,980 SH   SOLE   1,980 0 0
PHILLIPS 66 Stock 718546104 126 1,600 SH   SOLE   1,600 0 0
PICO HLDGS INC COM NEW Stock 693366205 13 800 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 10 95 SH   SOLE   95 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,437 31,213 SH   SOLE   31,213 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 5 100 SH   SOLE   100 0 0
POLYONE CORP COM Stock 73179P106 30 808 SH   SOLE   808 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 9 500 SH   SOLE   500 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 753 31,250 SH   SOLE   31,250 0 0
POWERSHARES QQQ TR ETF 73935A104 16 150 SH   SOLE   150 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW Stock 741503403 1,483 1,274 SH   SOLE   1,274 0 0
PROCTER & GAMBLE CO COM Stock 742718109 164 2,001 SH   SOLE   2,001 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 200 7,350 SH   SOLE   7,350 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 62 900 SH   SOLE   900 0 0
REALTY INCOME CORP COM REIT 756109104 41 800 SH   SOLE   800 0 0
RICE ENERGY INC COM Stock 762760106 7 300 SH   SOLE   300 0 0
RITE AID CORP COM Stock 767754104 829 95,400 SH   SOLE   95,400 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 490 4,225 SH   SOLE   4,225 0 0
ROCKWELL COLLINS INC COM Stock 774341101 34 350 SH   SOLE   350 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 17 210 SH   SOLE   210 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 44 730 SH   SOLE   730 0 0
RPM INTL INC COM Stock 749685103 264 5,500 SH   SOLE   5,500 0 0
SALESFORCE COM INC COM Stock 79466L302 53 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 58 700 SH   SOLE   700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 50 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16 300 SH   SOLE   300 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 543 12,554 SH   SOLE   12,554 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 12 62 SH   SOLE   62 0 0
SMUCKER J M CO COM NEW Stock 832696405 639 5,525 SH   SOLE   5,525 0 0
SOUTHERN CO COM Stock 842587107 106 2,400 SH   SOLE   2,400 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 257 8,350 SH   SOLE   8,350 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,806 58,743 SH   SOLE   58,742 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 448 2,525 SH   SOLE   2,525 0 0
SPDR GOLD ETF ETF 78463V107 11 100 SH   SOLE   100 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 1,419 36,175 SH   SOLE   36,175 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 92 1,600 SH   SOLE   1,600 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF ETF 78462F103 5,673 27,482 SH   SOLE   27,481 0 0
SPDR S&P BANK ETF ETF 78464A797 883 26,350 SH   SOLE   26,350 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 42 425 SH   SOLE   425 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 13 125 SH   SOLE   125 0 0
SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 365 15,000 SH   SOLE   15,000 0 0
SPLUNK INC COM Stock 848637104 891 15,055 SH   SOLE   15,055 0 0
STARBUCKS CORP Stock 855244109 509 5,370 SH   SOLE   5,370 0 0
SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328601 5 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 6 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 322 3,485 SH   SOLE   3,485 0 0
TARGET CORP COM Stock 87612E106 45 553 SH   SOLE   553 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,782 42,996 SH   SOLE   42,996 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N102 2 400 SH   SOLE   400 0 0
TERRA NITROGEN CO L P COM UNIT MLP 881005201 73 500 SH   SOLE   500 0 0
TESLA MOTORS INC Stock 88160R101 14 76 SH   SOLE   76 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 43 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 995 9,205 SH   SOLE   9,205 0 0
TWITTER INC COM Stock 90184L102 1 10 SH   SOLE   10 0 0
U S SILICA HLDGS INC COM Stock 90346E103 582 16,350 SH   SOLE   16,350 0 0
UNION PAC CORP COM Stock 907818108 244 2,250 SH   SOLE   2,250 0 0
UNITEDHEALTH GROUP Stock 91324P102 35 300 SH   SOLE   300 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 273 6,150 SH   SOLE   6,150 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 26 318 SH   SOLE   318 0 0
VANGUARD EUROPEAN ETF 922042874 11 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5 100 SH   SOLE   100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 719 18,047 SH   SOLE   18,047 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 101 2,464 SH   SOLE   2,464 0 0
VANGUARD INDUSTRIALS ETF 92204A603 11 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 687 7,836 SH   SOLE   7,836 0 0
VANGUARD MID CAP ETF 922908629 236 1,778 SH   SOLE   1,778 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,517 17,997 SH   SOLE   17,997 0 0
VANGUARD S&P 500 ETF ETF 922908363 9 50 SH   SOLE   50 0 0
VANGUARD SMALL CAP ETF ETF 922908751 235 1,915 SH   SOLE   1,915 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 8 150 SH   SOLE   150 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,484 23,161 SH   SOLE   23,160 0 0
VECTOR GROUP LTD COM Stock 92240M108 11 500 SH   SOLE   500 0 0
VERIFONE SYS INC COM Stock 92342Y109 10 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS Stock 92343V104 117 2,400 SH   SOLE   2,400 0 0
VISA INC Stock 92826C839 2,217 33,900 SH   SOLE   33,900 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
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 51 600 SH   SOLE   600 0 0
WAL-MART STORES INC COM Stock 931142103 11 138 SH   SOLE   138 0 0
WELLS FARGO & CO NEW COM Stock 949746101 186 3,422 SH   SOLE   3,422 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 11 250 SH   SOLE   250 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2,178 32,925 SH   SOLE   32,925 0 0
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 966 30,875 SH   SOLE   30,875 0 0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND ETF 97717X594 8 300 SH   SOLE   300 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2,719 49,330 SH   SOLE   49,330 0 0
YAHOO INC Stock 984332106 9 200 SH   SOLE   200 0 0
ZIMMER HLDGS INC COM Stock 98956P102 4 31 SH   SOLE   31 0 0
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25 PUT 293792107 82 2,500 SH Put SOLE   2,500 0 0