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 1,106 7,800 SH   SOLE   7,800 0 0
ABBOTT LABS COM Stock 002824100 16 404 SH   SOLE   403 0 0
ABBVIE INC COM Stock 00287Y109 352 6,469 SH   SOLE   6,469 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 20 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 646 5,062 SH   SOLE   5,062 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 600 SH   SOLE   600 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
ALPHABET INC CAP STK CL A Stock 02079k30 2,372 3,715 SH   SOLE   3,715 0 0
ALPHABET INC CAP STK CL C Stock 02079k10 3,336 5,483 SH   SOLE   5,483 0 0
ALTRIA GROUP INC COM Stock 02209S103 538 9,897 SH   SOLE   9,897 0 0
AMAZON COM INC COM Stock 023135106 3,645 7,120 SH   SOLE   7,120 0 0
AMERICAN EXPRESS CO COM Stock 025816109 91 1,230 SH   SOLE   1,230 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 526 5,975 SH   SOLE   5,975 0 0
AMGEN INC COM Stock 031162100 31 225 SH   SOLE   225 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 191 1,800 SH   SOLE   1,800 0 0
ANTHEM INC COM Stock 036752103 371 2,650 SH   SOLE   2,650 0 0
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 6 350 SH   SOLE   350 0 0
APPLE INC COM Stock 037833100 6,558 59,456 SH   SOLE   59,456 0 0
ARES CAP CORP COM CEF 04010L103 14 1,000 SH   SOLE   1,000 0 0
AT&T INC COM Stock 00206R102 169 5,186 SH   SOLE   5,186 0 0
ATHERSYS INC COM Stock 04744L106 61 55,750 SH   SOLE   55,750 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
BAXALTA INC COM Stock 07177M103 8 260 SH   SOLE   260 0 0
BAXTER INTL INC COM Stock 071813109 9 260 SH   SOLE   260 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 985 7,552 SH   SOLE   7,552 0 0
BIOGEN INC COM Stock 09062X103 117 400 SH   SOLE   400 0 0
BLACKBERRY LTD COM Stock 09228F103 4 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 65 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 368 4,305 SH   SOLE   4,305 0 0
BOEING CO COM Stock 097023105 1,445 11,033 SH   SOLE   11,033 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 48 810 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 23 300 SH   SOLE   300 0 0
CAVIUM INC COM Stock 14964U108 859 14,000 SH   SOLE   14,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 1,475 28,030 SH   SOLE   28,030 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 0 0 SH   SOLE   0 0 0
CITIGROUP INC COM NEW Stock 172967424 2 40 SH   SOLE   40 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 2 900 SH   SOLE   900 0 0
COCA COLA CO COM Stock 191216100 56 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 375 16,950 SH   SOLE   16,950 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 23 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 19 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A Stock 20030N101 30 521 SH   SOLE   521 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 2 550 SH   SOLE   550 0 0
CONOCOPHILLIPS COM Stock 20825C104 523 10,900 SH   SOLE   10,899 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 304 2,425 SH   SOLE   2,425 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,943 80,030 SH   SOLE   80,030 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,090 44,280 SH   SOLE   44,280 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4 25 SH   SOLE   25 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2 283 SH   SOLE   283 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,143 14,495 SH   SOLE   14,495 0 0
CSX CORP COM Stock 126408103 19 711 SH   SOLE   711 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 40 400 SH   SOLE   400 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 333 17,400 SH   SOLE   17,400 0 0
CVS HEALTH CORP COM Stock 126650100 420 4,350 SH   SOLE   4,350 0 0
DEERE & CO COM Stock 244199105 11 150 SH   SOLE   150 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 45 6,000 SH   SOLE   6,000 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 17 161 SH   SOLE   160 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,538 15,050 SH   SOLE   15,050 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 40 566 SH   SOLE   566 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 29 608 SH   SOLE   608 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 87 1,205 SH   SOLE   1,205 0 0
EATON CORP PLC SHS Stock G29183103 322 6,270 SH   SOLE   6,270 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 90 10,871 SH   SOLE   10,870 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 472 7,713 SH   SOLE   7,713 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 129 5,200 SH   SOLE   5,200 0 0
EOG RES INC COM Stock 26875P101 66 900 SH   SOLE   900 0 0
EXELIXIS INC COM Stock 30161Q104 2 300 SH   SOLE   300 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 19 403 SH   SOLE   402 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 130 1,600 SH   SOLE   1,600 0 0
EXXON MOBIL CORP COM Stock 30231G102 181 2,437 SH   SOLE   2,437 0 0
FACEBOOK INC CL A Stock 30303M102 1,864 20,735 SH   SOLE   20,735 0 0
FEDEX CORP COM Stock 31428X106 58 400 SH   SOLE   400 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,813 124,140 SH   SOLE   124,140 0 0
FIREEYE INC COM Stock 31816Q101 1 30 SH   SOLE   30 0 0
FIRST CAPITAL INC COM Stock 31942S104 12 440 SH   SOLE   440 0 0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 52 2,739 SH   SOLE   2,739 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 37 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 100 3,955 SH   SOLE   3,955 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 16 623 SH   SOLE   623 0 0
GENERAL MLS INC COM Stock 370334104 22 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,084 11,035 SH   SOLE   11,035 0 0
GOLDCORP INC NEW COM Stock 380956409 5 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,109 6,385 SH   SOLE   6,385 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 4 140 SH   SOLE   140 0 0
GSV CAP CORP COM CEF 36191J101 1 100 SH   SOLE   100 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 16 700 SH   SOLE   700 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 16 700 SH   SOLE   700 0 0
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 212 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM Stock 406216101 148 4,183 SH   SOLE   4,183 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 50 4,000 SH   SOLE   4,000 0 0
HANSEN MEDICAL INC COM NEW Stock 411307200 0 55 SH   SOLE   55 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,852 27,966 SH   SOLE   27,966 0 0
HOLOGIC INC COM Stock 436440101 8 200 SH   SOLE   200 0 0
HOME DEPOT INC COM Stock 437076102 1,192 10,324 SH   SOLE   10,324 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 745 14,932 SH   SOLE   14,932 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 19 900 SH   SOLE   900 0 0
INTEL CORP COM Stock 458140100 161 5,350 SH   SOLE   5,350 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 29 200 SH   SOLE   200 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 25 4,000 SH   SOLE   4,000 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 28 279 SH   SOLE   279 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 4 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,898 18,050 SH   SOLE   18,050 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 162 1,903 SH   SOLE   1,903 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 25 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 146 1,175 SH   SOLE   1,175 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 9 83 SH   SOLE   83 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 588 5,013 SH   SOLE   5,013 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,743 39,425 SH   SOLE   39,425 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 220 1,140 SH   SOLE   1,140 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 109 800 SH   SOLE   800 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 5,811 53,032 SH   SOLE   53,032 0 0
ISHARES CORE US CREDIT BOND ETF ETF 464288620 14 132 SH   SOLE   132 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 109 1,060 SH   SOLE   1,060 0 0
ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETF ETF 464289313 238 8,986 SH   SOLE   8,986 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 230 8,376 SH   SOLE   8,376 0 0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF ETF 46429B580 128 5,000 SH   SOLE   5,000 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,606 19,279 SH   SOLE   19,279 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 11 100 SH   SOLE   100 0 0
ISHARES MBS ETF ETF 464288588 178 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI EAFE ETF ETF 464287465 52 905 SH   SOLE   905 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 13 400 SH   SOLE   400 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 69 2,000 SH   SOLE   2,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 7,894 26,026 SH   SOLE   26,026 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 669 6,108 SH   SOLE   6,108 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 7 245 SH   SOLE   245 0 0
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF 464287531 18 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 32 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 384 4,125 SH   SOLE   4,125 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 49 525 SH   SOLE   525 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 230 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 15 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 395 4,379 SH   SOLE   4,379 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 41 363 SH   SOLE   363 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 44 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 62 920 SH   SOLE   920 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,350 21,327 SH   SOLE   21,327 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 70 610 SH   SOLE   610 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 665 9,147 SH   SOLE   9,147 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 319 2,895 SH   SOLE   2,895 0 0
ISHARES TR IBOXX INV CP ETF ETF 464287242 591 5,090 SH   SOLE   5,090 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 19 220 SH   SOLE   220 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 35 360 SH   SOLE   360 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 1,669 43,251 SH   SOLE   43,251 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 189 2,665 SH   SOLE   2,665 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2 25 SH   SOLE   25 0 0
ISIS PHARMACEUTICALS INC COM Stock 464330109 40 1,000 SH   SOLE   1,000 0 0
JD COM INC SPON ADR CL A ADR 47215P106 31 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 554 5,937 SH   SOLE   5,937 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 421 13,850 SH   SOLE   13,850 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 73 1,200 SH   SOLE   1,200 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 0 0 SH   SOLE   0 0 0
KEYCORP NEW COM Stock 493267108 201 15,449 SH   SOLE   15,449 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 218 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC Stock 49456B101 53 1,919 SH   SOLE   1,919 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 38 1,000 SH   SOLE   1,000 0 0
LAZARD LTD SHS A Stock G54050102 317 7,325 SH   SOLE   7,325 0 0
LILLY ELI & CO COM Stock 532457108 22 260 SH   SOLE   260 0 0
LINKEDIN CORP COM CL A Stock 53578A108 362 1,905 SH   SOLE   1,905 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 960 4,633 SH   SOLE   4,633 0 0
LOWES COS INC COM Stock 548661107 200 2,900 SH   SOLE   2,900 0 0
MAGNUM HUNTER RES CORP DEL COM Stock 55973B102 0 500 SH   SOLE   500 0 0
MARKET VECTORS STEEL ETF ETF 57060U308 4 200 SH   SOLE   200 0 0
MASTERCARD INC Stock 57636Q104 23 250 SH   SOLE   250 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 107 2,687 SH   SOLE   2,687 0 0
MERCK & CO INC Stock 58933Y105 14 288 SH   SOLE   288 0 0
MICROSOFT CORP COM Stock 594918104 1,196 27,015 SH   SOLE   27,015 0 0
MILLENNIAL MEDIA INC COM Stock 60040N105 7 3,800 SH   SOLE   3,800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 856 18,825 SH   SOLE   18,825 0 0
MONDELEZ INTL INC CL A Stock 609207105 289 6,912 SH   SOLE   6,912 0 0
MYERS INDS INC COM Stock 628464109 13 1,000 SH   SOLE   1,000 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 18 470 SH   SOLE   470 0 0
NETFLIX INC COM Stock 64110L106 18 170 SH   SOLE   170 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 860 55,609 SH   SOLE   55,609 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1,507 115,067 SH   SOLE   115,067 0 0
NEW SR INVT GROUP INC COM REIT 648691103 367 35,093 SH   SOLE   35,093 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 414 94,281 SH   SOLE   94,281 0 0
NIKE INC CL B Stock 654106103 12 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 0 0 SH   SOLE   0 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 227 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 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 14 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 100 400 SH   SOLE   400 0 0
ORACLE CORP COM Stock 68389X105 25 703 SH   SOLE   702 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 150 870 SH   SOLE   870 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 2 300 SH   SOLE   300 0 0
PARKER HANNIFIN CORP COM Stock 701094104 15 151 SH   SOLE   151 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 2 300 SH   SOLE   300 0 0
PEABODY ENERGY CORP COM NEW Stock 704549203 2 1,100 SH   SOLE   1,100 0 0
PEPSICO INC COM Stock 713448108 542 5,750 SH   SOLE   5,749 0 0
PFIZER INC COM Stock 717081103 455 14,479 SH   SOLE   14,479 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 396 4,993 SH   SOLE   4,993 0 0
PHILLIPS 66 COM Stock 718546104 146 1,900 SH   SOLE   1,900 0 0
PICO HLDGS INC COM NEW Stock 693366205 8 800 SH   SOLE   800 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 9 95 SH   SOLE   95 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 51 504 SH   SOLE   504 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 2,860 27,116 SH   SOLE   27,116 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 3 100 SH   SOLE   100 0 0
POLYONE CORP COM Stock 73179P106 24 808 SH   SOLE   808 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 15 150 SH   SOLE   150 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 697 30,250 SH   SOLE   30,250 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW Stock 741503403 1,923 1,555 SH   SOLE   1,555 0 0
PROCTER & GAMBLE CO COM Stock 742718109 91 1,261 SH   SOLE   1,261 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 225 7,350 SH   SOLE   7,350 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 27 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC COM Stock 747525103 53 991 SH   SOLE   991 0 0
RAYTHEON CO COM NEW Stock 755111507 131 1,200 SH   SOLE   1,200 0 0
REALTY INCOME CORP COM REIT 756109104 69 1,459 SH   SOLE   1,458 0 0
REPUBLIC SVCS INC COM Stock 760759100 21 504 SH   SOLE   504 0 0
RICE ENERGY INC COM Stock 762760106 5 300 SH   SOLE   300 0 0
RITE AID CORP COM Stock 767754104 578 95,300 SH   SOLE   95,300 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 30 300 SH   SOLE   300 0 0
ROCKWELL COLLINS INC COM Stock 774341101 29 350 SH   SOLE   350 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 19 210 SH   SOLE   210 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 26 550 SH   SOLE   550 0 0
RPM INTL INC COM Stock 749685103 197 4,700 SH   SOLE   4,700 0 0
SALESFORCE COM INC COM Stock 79466L302 56 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 53 775 SH   SOLE   775 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 185 4,051 SH   SOLE   4,050 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 15 300 SH   SOLE   300 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 371 9,329 SH   SOLE   9,329 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 52 1,000 SH   SOLE   1,000 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 40 1,100 SH   SOLE   1,100 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 16 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW Stock 832696405 722 6,325 SH   SOLE   6,325 0 0
SOUTHERN CO COM Stock 842587107 107 2,400 SH   SOLE   2,400 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,389 75,790 SH   SOLE   75,789 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,290 36,175 SH   SOLE   36,175 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 255 8,350 SH   SOLE   8,350 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 515 10,400 SH   SOLE   10,400 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 394 2,425 SH   SOLE   2,425 0 0
SPDR GOLD SHARES ETF 78463V107 11 100 SH   SOLE   100 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 91 1,600 SH   SOLE   1,600 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 15 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF ETF 78462F103 5,072 26,467 SH   SOLE   26,466 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 70 1,500 SH   SOLE   1,500 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 40 850 SH   SOLE   850 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 11 250 SH   SOLE   250 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 949 28,550 SH   SOLE   28,550 0 0
SPLUNK INC COM Stock 848637104 883 15,955 SH   SOLE   15,955 0 0
STANCORP FINL GROUP INC COM Stock 852891100 30 265 SH   SOLE   265 0 0
STARBUCKS CORP COM Stock 855244109 679 11,940 SH   SOLE   11,940 0 0
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TABLEAU SOFTWARE INC CL A Stock 87336U105 359 4,505 SH   SOLE   4,505 0 0
TARGET CORP COM Stock 87612E106 34 428 SH   SOLE   427 0 0
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TESLA MTRS INC COM Stock 88160R101 168 676 SH   SOLE   676 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 39 1,000 SH   SOLE   1,000 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 835 8,393 SH   SOLE   8,393 0 0
TWITTER INC COM Stock 90184L102 0 10 SH   SOLE   10 0 0
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UNITED TECHNOLOGIES CORP COM Stock 913017109 11 128 SH   SOLE   128 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 35 300 SH   SOLE   300 0 0
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,172 32,896 SH   SOLE   32,896 0 0
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VERIFONE SYS INC COM Stock 92342Y109 8 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 127 2,925 SH   SOLE   2,925 0 0
VISA INC COM CL A Stock 92826C839 2,563 36,800 SH   SOLE   36,800 0 0
VIVUS INC COM Stock 928551100 1 400 SH   SOLE   400 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT MLP Y9384M101 6 300 SH   SOLE   300 0 0
WABASH NATL CORP COM Stock 929566107 3 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 108 1,300 SH   SOLE   1,300 0 0
WAL-MART STORES INC COM Stock 931142103 9 138 SH   SOLE   138 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 21 408 SH   SOLE   408 0 0
WELLS FARGO & CO NEW COM Stock 949746101 192 3,748 SH   SOLE   3,748 0 0
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WESTERN ALLIANCE BANCORP COM Stock 957638109 150 4,900 SH   SOLE   4,900 0 0
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WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1,680 30,735 SH   SOLE   30,735 0 0
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YAHOO INC COM Stock 984332106 9 300 SH   SOLE   300 0 0
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