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 965 6,878 SH   SOLE   6,878 0 0
ABBOTT LABORATORIES Stock 002824100 36 950 SH   SOLE   950 0 0
ABBVIE INC COM Stock 00287Y109 1,471 27,859 SH   SOLE   27,859 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 850 SH   SOLE   850 0 0
AIR PRODUCTS & CHEM Stock 009158106 490 4,388 SH   SOLE   4,388 0 0
AIRCASTLE LTD SHS Stock G0129K104 598 31,200 SH   SOLE   31,200 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 4 541 SH   SOLE   541 0 0
ALTRIA GROUP INC Stock 02209S103 115 3,000 SH   SOLE   3,000 0 0
AMAZON.COM INC Stock 023135106 2,348 5,887 SH   SOLE   5,887 0 0
AMER INTL GROUP INC Stock 026874784 26 500 SH   SOLE   500 0 0
AMERICAN CAPITALSTRATEGIES LTD N/C TO 025 CEF 02503Y103 20 1,274 SH   SOLE   1,274 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 1,498 32,735 SH   SOLE   32,735 0 0
AMERICAN TOWER CORP REIT 03027X100 96 1,200 SH   SOLE   1,200 0 0
AMGEN INC Stock 031162100 23 200 SH   SOLE   200 0 0
ANALOG DEVICES INC Stock 032654105 187 3,665 SH   SOLE   3,665 0 0
APPLE INC Stock 037833100 4,330 7,718 SH   SOLE   7,718 0 0
ARENA PHARMACEUTICALS INC Stock 040047102 12 2,000 SH   SOLE   2,000 0 0
AT&T INC COM Stock 00206R102 288 8,205 SH   SOLE   8,205 0 0
ATHERSYS INC NEW COM Stock 04744L106 118 47,026 SH   SOLE   47,026 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 45 SH   SOLE   45 0 0
BANK OF AMERICA CORP Stock 060505104 3 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,124 9,478 SH   SOLE   9,478 0 0
BLACKBERRY LTD COM Stock 09228F103 5 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 64 5,000 SH   SOLE   5,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 5 400 SH   SOLE   400 0 0
BOEING CO Stock 097023105 1,481 10,850 SH   SOLE   10,850 0 0
BP PLC SPON ADR ADR 055622104 24 500 SH   SOLE   500 0 0
CAVIUM NETWORKS INC Stock 14964U108 856 24,800 SH   SOLE   24,800 0 0
CEDAR FAIR L P DEP UNIT MLP 150185106 1,023 20,630 SH   SOLE   20,630 0 0
CENTRAL FEDERAL CORP NEW Stock 15346Q202 13 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC Stock 16115Q308 1,525 15,950 SH   SOLE   15,950 0 0
CHEVRON CORP Stock 166764100 644 5,152 SH   SOLE   5,152 0 0
CHINA MOBILE HONG KONG LTD ADR 16941M109 696 13,300 SH   SOLE   13,300 0 0
CIENA CORP Stock 171779309 620 25,900 SH   SOLE   25,900 0 0
CISCO SYS INC Stock 17275R102 21 920 SH   SOLE   920 0 0
CITIGROUP INC Stock 172967424 13 240 SH   SOLE   240 0 0
CLEVELAND BIOLABS INC COM Stock 185860103 18 15,711 SH   SOLE   15,711 0 0
CLIFFS NATURAL RESOURCES INC Stock 18683K101 527 20,100 SH   SOLE   20,100 0 0
CLOROX CO DEL Stock 189054109 74 800 SH   SOLE   800 0 0
COCA COLA CO Stock 191216100 103 2,500 SH   SOLE   2,500 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 510 22,550 SH   SOLE   22,550 0 0
CONOCOPHILLIPS Stock 20825C104 827 11,700 SH   SOLE   11,700 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 708 10,598 SH   SOLE   10,598 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 308 7,155 SH   SOLE   7,155 0 0
CPFL ENERGIA SPONS ADR ADR 126153105 4 275 SH   SOLE   275 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 44 400 SH   SOLE   400 0 0
CVR REFGN LP COM UNIT REPSTG LTDPARNTERSHIP INT MLP 12663P107 330 14,575 SH   SOLE   14,575 0 0
CVS CORP Stock 126650100 524 7,320 SH   SOLE   7,320 0 0
CYPRESS SHARPRIDGE INVESTMENTS INC REIT 12673A108 4 500 SH   SOLE   500 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 90 3,500 SH   SOLE   3,500 0 0
DEERE & COMPANY Stock 244199105 128 1,400 SH   SOLE   1,400 0 0
DIAGEO PLC ADR 25243Q205 42 319 SH   SOLE   319 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 17 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC REIT 253868103 502 10,225 SH   SOLE   10,225 0 0
DIRECTV COM Stock 25490A309 35 500 SH   SOLE   500 0 0
DOLLAR GEN CORP Stock 256677105 1 20 SH   SOLE   20 0 0
DOMINION RESOURCES INC Stock 25746U109 37 566 SH   SOLE   566 0 0
DOVER SADDLERY INC Stock 260412101 1 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW Stock 26441C204 176 2,547 SH   SOLE   2,547 0 0
DWS GLOBAL HIGH INCOME FD COM CEF 23338W104 48 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC SHS Stock G29183103 1,251 16,430 SH   SOLE   16,430 0 0
EBAY INC Stock 278642103 55 1,000 SH   SOLE   1,000 0 0
ELI LILLY AND CO Stock 532457108 13 260 SH   SOLE   260 0 0
EMERSON ELECTRIC CO Stock 291011104 35 500 SH   SOLE   500 0 0
ENERGIZER HOLDING INC Stock 29266R108 22 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 480 5,423 SH   SOLE   5,423 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 1,280 19,301 SH   SOLE   19,301 0 0
EOG RESOURCES INC Stock 26875P101 218 1,300 SH   SOLE   1,300 0 0
EXELIXIS INC CMN Stock 30161Q104 2 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 49 700 SH   SOLE   700 0 0
EXXON MOBIL CORP Stock 30231G102 383 3,783 SH   SOLE   3,783 0 0
FACEBOOK INC CL A Stock 30303M102 473 8,650 SH   SOLE   8,650 0 0
FARMERS NATL BANC CORP COM Stock 309627107 107 16,314 SH   SOLE   16,314 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,053 48,177 SH   SOLE   48,177 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS ETF 33735G107 51 2,739 SH   SOLE   2,739 0 0
FIRSTENERGY CORP Stock 337932107 5 158 SH   SOLE   158 0 0
FLUOR CORP Stock 343412102 606 7,550 SH   SOLE   7,550 0 0
FORD MOTOR COMPANY Stock 345370860 1,063 68,916 SH   SOLE   68,916 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 49 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO Stock 369604103 239 8,543 SH   SOLE   8,543 0 0
GENERAL MILLS INC Stock 370334104 20 400 SH   SOLE   400 0 0
GOLDCORP INC Stock 380956409 16 750 SH   SOLE   750 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 300 1,694 SH   SOLE   1,694 0 0
GOOGLE INC Stock 38259P508 4,224 3,769 SH   SOLE   3,769 0 0
GRAHAM CP Stock 384556106 773 21,300 SH   SOLE   21,300 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 4 140 SH   SOLE   140 0 0
GSV CAPITAL CORP CEF 36191J101 1 100 SH   SOLE   100 0 0
HALLIBURTON CO Stock 406216101 1,509 29,734 SH   SOLE   29,734 0 0
HANSEN MED INC COM Stock 411307101 1 550 SH   SOLE   550 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 686 12,369 SH   SOLE   12,369 0 0
HEWLETT-PACKARD CO Stock 428236103 7 250 SH   SOLE   250 0 0
HILL ROM HLDGS COM Stock 431475102 21 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM Stock 436106108 5 102 SH   SOLE   102 0 0
HOME DEPOT Stock 437076102 611 7,421 SH   SOLE   7,421 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 6 573 SH   SOLE   573 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 25 SH   SOLE   25 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 505 9,661 SH   SOLE   9,661 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 20 362 SH   SOLE   362 0 0
INTEL Stock 458140100 725 27,928 SH   SOLE   27,928 0 0
INTL BUSINESS MACHINES Stock 459200101 148 790 SH   SOLE   790 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 20 200 SH   SOLE   200 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 382 3,779 SH   SOLE   3,779 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 960 9,100 SH   SOLE   9,100 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 188 2,225 SH   SOLE   2,225 0 0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 85 1,595 SH   SOLE   1,595 0 0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 85 1,593 SH   SOLE   1,593 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 87 1,588 SH   SOLE   1,588 0 0
ISHARES 2018 CORP BOND ETF ETF 46432FAW7 194 1,900 SH   SOLE   1,900 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 714 6,710 SH   SOLE   6,710 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 478 4,610 SH   SOLE   4,610 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 176 1,314 SH   SOLE   1,314 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 2,137 29,953 SH   SOLE   29,953 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 18 220 SH   SOLE   220 0 0
ISHARES DJ US ENERGY ETF 464287796 30 600 SH   SOLE   600 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 26 260 SH   SOLE   260 0 0
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 17 258 SH   SOLE   258 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 848 7,430 SH   SOLE   7,430 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BD ETF 464288513 2,241 24,129 SH   SOLE   24,129 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 7 288 SH   SOLE   288 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 1,233 29,800 SH   SOLE   29,800 0 0
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 274 5,860 SH   SOLE   5,860 0 0
ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 184 1,700 SH   SOLE   1,700 0 0
ISHARES MBS BOND ETF ETF 464288588 31 300 SH   SOLE   300 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182 299 4,960 SH   SOLE   4,960 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 19 423 SH   SOLE   422 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 47 1,600 SH   SOLE   1,600 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 273 6,541 SH   SOLE   6,541 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6,133 27,010 SH   SOLE   27,010 0 0
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 3 36 SH   SOLE   36 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37 425 SH   SOLE   425 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 96 1,020 SH   SOLE   1,020 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 276 2,395 SH   SOLE   2,395 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 20 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,384 13,910 SH   SOLE   13,910 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 25 300 SH   SOLE   300 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 60 920 SH   SOLE   920 0 0
ISHARES S&P 500 INDEX ETF ETF 464287200 280 1,506 SH   SOLE   1,506 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 4 45 SH   SOLE   45 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,326 22,145 SH   SOLE   22,145 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 110 SH   SOLE   110 0 0
ISHARES S&P NORTH AMER NATURAL RESOURCES ETF 464287374 4 90 SH   SOLE   90 0 0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 16 500 SH   SOLE   500 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 22 200 SH   SOLE   200 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 744 20,192 SH   SOLE   20,192 0 0
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 ETF 46432FAT4 197 1,950 SH   SOLE   1,950 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,485 35,375 SH   SOLE   35,375 0 0
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612 55 500 SH   SOLE   500 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 319 2,895 SH   SOLE   2,895 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 21 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 22 150 SH   SOLE   150 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 112 1,026 SH   SOLE   1,026 0 0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 333 13,250 SH   SOLE   13,250 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 40 363 SH   SOLE   363 0 0
ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN ETF 464287663 15 125 SH   SOLE   125 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 913 14,471 SH   SOLE   14,471 0 0
J M SMUCKER CO NEW Stock 832696405 578 5,575 SH   SOLE   5,575 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 46 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON Stock 478160104 824 8,993 SH   SOLE   8,993 0 0
JOY GLOBAL INC Stock 481165108 18 300 SH   SOLE   300 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,740 37,550 SH   SOLE   37,550 0 0
JP MORGAN CHASE & CO Stock 46625H100 1,303 22,288 SH   SOLE   22,288 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 1,447 36,316 SH   SOLE   36,316 0 0
KBR INC Stock 48242W106 180 5,650 SH   SOLE   5,650 0 0
KEYCORP NEW Stock 493267108 210 15,649 SH   SOLE   15,649 0 0
KIMBERLY CLARK CORP Stock 494368103 846 8,098 SH   SOLE   8,098 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 458 5,675 SH   SOLE   5,675 0 0
KINDER MORGAN INC Stock 49456B101 815 22,626 SH   SOLE   22,626 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 117 1,552 SH   SOLE   1,552 0 0
KRAFT FOODS GROUP Stock 50076Q106 52 972 SH   SOLE   972 0 0
LAS VEGAS SANDS CORP Stock 517834107 250 3,175 SH   SOLE   3,175 0 0
LINKEDIN CORPORATION Stock 53578A108 130 600 SH   SOLE   600 0 0
LNB BANCORP INC Stock 502100100 112 11,120 SH   SOLE   11,120 0 0
LOCKHEED MARTIN CORP Stock 539830109 614 4,130 SH   SOLE   4,130 0 0
LORILLARD INC Stock 544147101 15 300 SH   SOLE   300 0 0
LOWES COMPANIES Stock 548661107 728 14,700 SH   SOLE   14,700 0 0
MANITOWOC CO INC Stock 563571108 5 200 SH   SOLE   200 0 0
MARKEL CORP HOLDING CO Stock 570535104 58 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR STEEL ETF ETF 57060U308 10 200 SH   SOLE   200 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 718 10,850 SH   SOLE   10,850 0 0
MCDONALDS CORP Stock 580135101 508 5,236 SH   SOLE   5,236 0 0
MEDTRONIC INC Stock 585055106 11 200 SH   SOLE   200 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 0 0 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 36 800 SH   SOLE   800 0 0
MICROSOFT Stock 594918104 987 26,389 SH   SOLE   26,389 0 0
MILLENNIAL MEDIA INC Stock 60040N105 421 57,950 SH   SOLE   57,950 0 0
MOLYCORP INC DEL Stock 608753109 74 13,100 SH   SOLE   13,100 0 0
MONDELEZ INTL INC COM Stock 609207105 805 22,818 SH   SOLE   22,818 0 0
MONSANTO CO Stock 61166W101 938 8,050 SH   SOLE   8,050 0 0
NETFLIX COM INC Stock 64110L106 4 10 SH   SOLE   10 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 1,112 166,400 SH   SOLE   166,400 0 0
NEWCASTLE INVT CORP REIT 65105M108 792 138,050 SH   SOLE   138,050 0 0
NEWMARKET CORP Stock 651587107 37 112 SH   SOLE   112 0 0
NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 18 153 SH   SOLE   153 0 0
NORTHSTAR REALTY FINANCE CP REIT 66704R100 135 10,000 SH   SOLE   10,000 0 0
NUVEEN DIVID ADVANTAGE MUN FD 2 COM CEF 67070F100 4 333 SH   SOLE   333 0 0
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD CEF 670656107 17 1,400 SH   SOLE   1,400 0 0
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT Stock 670731108 253 14,700 SH   SOLE   14,700 0 0
NUVEEN MUN VALUE FD CEF 670928100 5 500 SH   SOLE   500 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 14 1,000 SH   SOLE   1,000 0 0
NUVEEN QUALIFY PFD INCOME FD 3 CEF 67072W101 2 229 SH   SOLE   229 0 0
NUVEEN SELECT QLTY MUNI CEF 670973106 6 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 51 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP MLP 68268N103 21 400 SH   SOLE   400 0 0
PAN AMERICAN SILVER CORP Stock 697900108 12 1,000 SH   SOLE   1,000 0 0
PEPSICO INC Stock 713448108 503 6,067 SH   SOLE   6,066 0 0
PEREGRINE SEMICONDUCTOR Stock 71366R703 173 23,400 SH   SOLE   23,400 0 0
PFIZER INC Stock 717081103 936 30,563 SH   SOLE   30,563 0 0
PHILIP MORRIS INTL INC Stock 718172109 196 2,255 SH   SOLE   2,255 0 0
PHILLIPS 66 Stock 718546104 235 3,050 SH   SOLE   3,050 0 0
PICO HOLDINGS INC Stock 693366205 25 1,082 SH   SOLE   1,082 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 51 504 SH   SOLE   504 0 0
PIMCO TOTAL RETURN ETF ETF 72201R775 2,940 28,072 SH   SOLE   28,072 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 21 400 SH   SOLE   400 0 0
POLYONE CORP Stock 73179P106 29 808 SH   SOLE   808 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 866 34,800 SH   SOLE   34,800 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE.COM INC Stock 741503403 19 16 SH   SOLE   16 0 0
PROCTER & GAMBLE CO Stock 742718109 782 9,602 SH   SOLE   9,602 0 0
PROGRESSIVE CORP. Stock 743315103 204 7,475 SH   SOLE   7,475 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 4 500 SH   SOLE   500 0 0
PUTNAM MASTER INTERMEDIATE INCOME TRUST-SBI CEF 746909100 30 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC Stock 747525103 859 11,575 SH   SOLE   11,575 0 0
RACKSPACE HOSTING INC COM Stock 750086100 268 6,850 SH   SOLE   6,850 0 0
REACHLOCAL INC Stock 75525F104 6 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT 756109104 34 900 SH   SOLE   900 0 0
ROCKET FUEL INC COM Stock 773111109 31 500 SH   SOLE   500 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 5 108 SH   SOLE   108 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 16 230 SH   SOLE   230 0 0
RPM INTERNATIONAL INC Stock 749685103 125 3,000 SH   SOLE   3,000 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 21 85 SH   SOLE   85 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 5 200 SH   SOLE   200 0 0
SALESFORCE COM Stock 79466L302 39 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD Stock 806857108 63 700 SH   SOLE   700 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 31 700 SH   SOLE   700 0 0
SEADRILL LIMTED Stock G7945E105 947 23,050 SH   SOLE   23,050 0 0
SHERWIN WILLIAMS CO Stock 824348106 147 800 SH   SOLE   800 0 0
SONUS NETWORKS INC Stock 835916107 32 10,000 SH   SOLE   10,000 0 0
SOUTHERN CO Stock 842587107 111 2,700 SH   SOLE   2,700 0 0
SPDR BARCLAYS CAPITAL CONV BOND ETF 78464A359 1,895 40,553 SH   SOLE   40,552 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 687 4,150 SH   SOLE   4,150 0 0
SPDR GOLD ETF ETF 78463V107 36 311 SH   SOLE   311 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 1,761 43,425 SH   SOLE   43,425 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 5 103 SH   SOLE   103 0 0
SPDR S&P 500 ETF ETF 78462F103 3,544 19,190 SH   SOLE   19,190 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78464A680 33 728 SH   SOLE   728 0 0
SPDR SER TR S&P 400 MID CAP VALUE ETF ETF 78464A839 16 200 SH   SOLE   200 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1,389 41,880 SH   SOLE   41,880 0 0
SPLUNK INC COM Stock 848637104 494 7,200 SH   SOLE   7,200 0 0
SPS COMMERCE INC COM Stock 78463M107 13 200 SH   SOLE   200 0 0
STARBUCKS CORP Stock 855244109 53 670 SH   SOLE   670 0 0
SUNTECH POWER HLDGS CO ADR 86800C104 0 50 SH   SOLE   50 0 0
TABLEAU SOFTWARE INC Stock 87336U105 172 2,500 SH   SOLE   2,500 0 0
TAL INTERNATIONAL GROUP INC Stock 874083108 6 104 SH   SOLE   104 0 0
TARGET CORP Stock 87612E106 3 50 SH   SOLE   50 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 816 22,844 SH   SOLE   22,844 0 0
TEEKAY TANKERS CL A Stock Y8565N102 2 400 SH   SOLE   400 0 0
TEREX CORP NEW Stock 880779103 134 3,200 SH   SOLE   3,200 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON MLP 881005201 71 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 20 500 SH   SOLE   500 0 0
TORONTO DOMINION BANK Stock 891160509 47 500 SH   SOLE   500 0 0
TRAVELERS COMPANIES INC Stock 89417E109 725 8,006 SH   SOLE   8,006 0 0
UNILEVER PLC ADR NEW ADR 904767704 177 4,300 SH   SOLE   4,300 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 25 650 SH   SOLE   650 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 24 318 SH   SOLE   318 0 0
VANGUARD EUROPEAN ETF 922042874 12 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10 200 SH   SOLE   200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 685 16,424 SH   SOLE   16,424 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 524 12,733 SH   SOLE   12,733 0 0
VANGUARD MID CAP ETF 922908629 74 674 SH   SOLE   674 0 0
VANGUARD SMALL CAP ETF ETF 922908751 219 1,990 SH   SOLE   1,990 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,625 27,365 SH   SOLE   27,365 0 0
VECTOR GROUP LTD Stock 92240M108 11 678 SH   SOLE   678 0 0
VERIZON COMMUNICATIONS Stock 92343V104 229 4,650 SH   SOLE   4,650 0 0
VISA INC Stock 92826C839 1,765 7,925 SH   SOLE   7,925 0 0
VIVUS INC Stock 928551100 4 400 SH   SOLE   400 0 0
VMWARE INC CL A CLASS A Stock 928563402 269 3,000 SH   SOLE   3,000 0 0
WALT DISNEY CO Stock 254687106 7 88 SH   SOLE   88 0 0
WELLS FARGO & CO Stock 949746101 132 2,897 SH   SOLE   2,897 0 0
WINDSTREAM CORPORATION Stock 97382A101 0 0 SH   SOLE   0 0 0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF ETF 97717X867 103 2,230 SH   SOLE   2,230 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 2,184 42,955 SH   SOLE   42,955 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 1,129 20,085 SH   SOLE   20,085 0 0
YAHOO INC Stock 984332106 1,452 35,900 SH   SOLE   35,900 0 0
ZIMMER HLDGS INC Stock 98956P102 3 30 SH   SOLE   30 0 0