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
3D SYSTEMS CORPORATION Stock 88554D205 0 0 SH   SOLE   0 0 0
3M COMPANY Stock 88579Y101 1,010 7,448 SH   SOLE   7,448 0 0
ABBOTT LABORATORIES Stock 002824100 37 950 SH   SOLE   950 0 0
ABBVIE INC COM Stock 00287Y109 775 15,078 SH   SOLE   15,078 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 850 SH   SOLE   850 0 0
AIR PRODUCTS & CHEM Stock 009158106 594 4,993 SH   SOLE   4,993 0 0
AIRCASTLE LTD SHS Stock G0129K104 579 29,900 SH   SOLE   29,900 0 0
ALCATEL LUCENT ADR F SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALIGN TECHNOLOGY INC Stock 016255101 10 200 SH   SOLE   200 0 0
ALLIANCE BERNSTEIN INCOME FUND Stock 01881E101 4 541 SH   SOLE   541 0 0
ALTRIA GROUP INC Stock 02209S103 122 3,250 SH   SOLE   3,250 0 0
AMAZON.COM INC Stock 023135106 1,943 5,777 SH   SOLE   5,777 0 0
AMER INTL GROUP INC Stock 026874784 25 500 SH   SOLE   500 0 0
AMERICAN RAILCAR INDS INC COM Stock 02916P103 15 500 SH   SOLE   500 0 0
AMERICAN TOWER CORP REIT 03027X100 270 3,300 SH   SOLE   3,300 0 0
AMGEN INC Stock 031162100 25 200 SH   SOLE   200 0 0
APPLE INC Stock 037833100 4,046 7,538 SH   SOLE   7,538 0 0
ARENA PHARMACEUTICALS INC Stock 040047102 13 2,000 SH   SOLE   2,000 0 0
AT&T INC COM Stock 00206R102 161 4,605 SH   SOLE   4,605 0 0
ATHERSYS INC NEW COM Stock 04744L106 216 66,750 SH   SOLE   66,750 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 1,076 8,608 SH   SOLE   8,608 0 0
BIOGEN IDEC INC Stock 09062X103 46 150 SH   SOLE   150 0 0
BLACKBERRY LTD COM Stock 09228F103 6 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT Stock 09249E101 67 5,000 SH   SOLE   5,000 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC Stock 09255P107 5 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM Stock 09251A104 0 0 SH   SOLE   0 0 0
BOEING CO Stock 097023105 1,604 12,778 SH   SOLE   12,778 0 0
BP PLC SPON ADR ADR 055622104 10 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB Stock 110122108 26 500 SH   SOLE   500 0 0
CAVIUM NETWORKS INC Stock 14964U108 634 14,500 SH   SOLE   14,500 0 0
CEDAR FAIR L P DEP UNIT MLP 150185106 1,058 20,780 SH   SOLE   20,780 0 0
CENTRAL FEDERAL CORP NEW Stock 15346Q202 15 10,000 SH   SOLE   10,000 0 0
CHART INDUSTRIES INC Stock 16115Q308 1,591 20,025 SH   SOLE   20,025 0 0
CHEVRON CORP Stock 166764100 685 5,757 SH   SOLE   5,757 0 0
CITIGROUP INC Stock 172967424 11 240 SH   SOLE   240 0 0
CLEVELAND BIOLABS INC COM Stock 185860103 11 15,711 SH   SOLE   15,711 0 0
CLIFFS NATURAL RESOURCES INC Stock 18683K101 411 20,100 SH   SOLE   20,100 0 0
CLOROX CO DEL Stock 189054109 70 800 SH   SOLE   800 0 0
COCA COLA CO Stock 191216100 135 3,500 SH   SOLE   3,500 0 0
COHEN & STEERS LTD DURATION PFD INCOME Stock 19248C105 522 21,950 SH   SOLE   21,950 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 5 550 SH   SOLE   550 0 0
CONCERT PHARMACEUTICALS Stock 206022105 13 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Stock 20825C104 910 12,931 SH   SOLE   12,931 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,724 26,643 SH   SOLE   26,643 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 136 3,155 SH   SOLE   3,155 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3 25 SH   SOLE   25 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 344 14,775 SH   SOLE   14,775 0 0
CVS CORP Stock 126650100 558 7,450 SH   SOLE   7,450 0 0
CYPRESS SHARPRIDGE INVESTMENTS INC REIT 12673A108 4 500 SH   SOLE   500 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 91 3,500 SH   SOLE   3,500 0 0
DEERE & COMPANY Stock 244199105 127 1,400 SH   SOLE   1,400 0 0
DIAGEO PLC ADR 25243Q205 19 154 SH   SOLE   154 0 0
DIAMOND OFFSHR DRILLING Stock 25271C102 15 300 SH   SOLE   300 0 0
DIGITAL REALTY TRUST INC REIT 253868103 564 10,625 SH   SOLE   10,625 0 0
DIRECTV COM Stock 25490A309 38 500 SH   SOLE   500 0 0
DOMINION RESOURCES INC Stock 25746U109 40 566 SH   SOLE   566 0 0
DOVER SADDLERY INC Stock 260412101 1 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW Stock 26441C204 176 2,469 SH   SOLE   2,469 0 0
DWS GLOBAL HIGH INCOME FD COM Stock 23338W104 49 6,000 SH   SOLE   6,000 0 0
EATON CORP PLC SHS Stock G29183103 1,250 16,645 SH   SOLE   16,645 0 0
EBAY INC Stock 278642103 55 1,000 SH   SOLE   1,000 0 0
ELI LILLY AND CO Stock 532457108 15 260 SH   SOLE   260 0 0
EMERSON ELECTRIC CO Stock 291011104 33 500 SH   SOLE   500 0 0
ENERGIZER HOLDING INC Stock 29266R108 20 200 SH   SOLE   200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 419 4,700 SH   SOLE   4,700 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 1,353 19,501 SH   SOLE   19,501 0 0
EOG RESOURCES INC Stock 26875P101 255 1,300 SH   SOLE   1,300 0 0
EXELIXIS INC CMN Stock 30161Q104 1 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 53 700 SH   SOLE   700 0 0
EXXON MOBIL CORP Stock 30231G102 370 3,783 SH   SOLE   3,783 0 0
FACEBOOK INC CL A Stock 30303M102 563 9,350 SH   SOLE   9,350 0 0
FARMERS NATL BANC CORP COM Stock 309627107 135 17,514 SH   SOLE   17,514 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,188 53,177 SH   SOLE   53,177 0 0
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS ETF 33735G107 53 2,739 SH   SOLE   2,739 0 0
FLUOR CORP Stock 343412102 602 7,750 SH   SOLE   7,750 0 0
FORD MOTOR COMPANY Stock 345370860 1,090 69,841 SH   SOLE   69,841 0 0
FOUNDATION MEDICINE INC USD0.0001 Stock 350465100 162 5,000 SH   SOLE   5,000 0 0
FRESH MARKET INC Stock 35804H106 3 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO Stock 369604103 208 8,043 SH   SOLE   8,043 0 0
GENERAL GROWTH PPTYS INC REIT 370023103 14 623 SH   SOLE   623 0 0
GENERAL MILLS INC Stock 370334104 21 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC Stock 375558103 924 13,035 SH   SOLE   13,035 0 0
GOLDCORP INC Stock 380956409 10 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 443 2,701 SH   SOLE   2,701 0 0
GOOGLE INC Stock 38259P508 4,889 4,387 SH   SOLE   4,387 0 0
GOOGLE INC CL C Stock 38259P706 45 40 SH   SOLE   40 0 0
GRAHAM CP Stock 384556106 694 21,800 SH   SOLE   21,800 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 5 140 SH   SOLE   140 0 0
GSV CAPITAL CORP Stock 36191J101 1 100 SH   SOLE   100 0 0
GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF ETF 18383M563 109 5,000 SH   SOLE   5,000 0 0
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF ETF 18383M555 239 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 211 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO Stock 406216101 2,049 34,787 SH   SOLE   34,787 0 0
HANSEN MED INC COM Stock 411307101 1 550 SH   SOLE   550 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 967 16,536 SH   SOLE   16,536 0 0
HEWLETT-PACKARD CO Stock 428236103 8 250 SH   SOLE   250 0 0
HILL ROM HLDGS COM Stock 431475102 19 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM Stock 436106108 5 103 SH   SOLE   102 0 0
HOLOGIC INC Stock 436440101 4 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 619 7,821 SH   SOLE   7,821 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 ETF 81369Y704 537 10,261 SH   SOLE   10,261 0 0
INTEGRYS ENERGY GROUP INC Stock 45822P105 22 362 SH   SOLE   362 0 0
INTEL Stock 458140100 642 24,885 SH   SOLE   24,885 0 0
INTL BUSINESS MACHINES Stock 459200101 128 665 SH   SOLE   665 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 22 200 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 1,050 9,950 SH   SOLE   9,950 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 230 2,725 SH   SOLE   2,725 0 0
ISHARES 2014 ETF S&P AMT FREE MUNICIPAL ETF 464289362 26 500 SH   SOLE   500 0 0
ISHARES 2015 ETF S&P AMT FREE MUNICIPAL ETF 464289339 122 2,295 SH   SOLE   2,295 0 0
ISHARES 2016 ETF S&P AMT FREE MUNICIPAL ETF 464289313 300 5,593 SH   SOLE   5,593 0 0
ISHARES 2017 ETF S&P AMT FREE MUNICIPAL ETF 464289271 308 5,588 SH   SOLE   5,588 0 0
ISHARES 2018 CORP BOND ETF ETF 46432FAW7 135 1,310 SH   SOLE   1,310 0 0
ISHARES 2018 ETF S&P AMT FREE MUNICIPAL ETF 46429B580 173 6,800 SH   SOLE   6,800 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 670 6,210 SH   SOLE   6,210 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 494 4,610 SH   SOLE   4,610 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 181 1,314 SH   SOLE   1,314 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,167 29,553 SH   SOLE   29,553 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 18 220 SH   SOLE   220 0 0
ISHARES DJ US ENERGY ETF 464287796 15 300 SH   SOLE   300 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 26 260 SH   SOLE   260 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 724 6,190 SH   SOLE   6,190 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,197 23,279 SH   SOLE   23,279 0 0
ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 7 288 SH   SOLE   288 0 0
ISHARES INC MSCI EMUINDEX FD ETF 464286608 1,217 28,800 SH   SOLE   28,800 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 32 300 SH   SOLE   300 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 19 423 SH   SOLE   422 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6 150 SH   SOLE   150 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 6,587 27,865 SH   SOLE   27,865 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37 425 SH   SOLE   425 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 77 795 SH   SOLE   795 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 279 2,395 SH   SOLE   2,395 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 7 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,229 12,190 SH   SOLE   12,190 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 26 300 SH   SOLE   300 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 63 920 SH   SOLE   920 0 0
ISHARES S&P 500 INDEX ETF 464287200 243 1,290 SH   SOLE   1,290 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 3,212 21,005 SH   SOLE   21,005 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 13 110 SH   SOLE   110 0 0
ISHARES S&P NORTH AMER TECH-MULTIMEDIA ETF 464287531 17 500 SH   SOLE   500 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 654 16,749 SH   SOLE   16,749 0 0
ISHARES TR 2016 CORPTERM ETF EXP 03/31/16 ETF 46432FAT4 138 1,360 SH   SOLE   1,360 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,484 34,775 SH   SOLE   34,775 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 MIDCAP INDEX FD ETF 464287499 23 150 SH   SOLE   150 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 116 1,026 SH   SOLE   1,026 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 41 363 SH   SOLE   363 0 0
ISHARES TRUST RUSSELL 3000 VALUE INDEX FUN ETF 464287663 16 125 SH   SOLE   125 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 918 13,571 SH   SOLE   13,571 0 0
J M SMUCKER CO NEW Stock 832696405 542 5,575 SH   SOLE   5,575 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II Stock 41013T105 52 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON Stock 478160104 919 9,354 SH   SOLE   9,354 0 0
JOY GLOBAL INC Stock 481165108 17 300 SH   SOLE   300 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,760 37,825 SH   SOLE   37,825 0 0
JP MORGAN CHASE & CO Stock 46625H100 1,375 22,654 SH   SOLE   22,654 0 0
KAYNE ANDERSON ENERGY TOTAL RETURN FD INC Stock 48660P104 14 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO Stock 486606106 1,399 38,116 SH   SOLE   38,116 0 0
KEYCORP NEW Stock 493267108 223 15,649 SH   SOLE   15,649 0 0
KIMBERLY CLARK CORP Stock 494368103 894 8,108 SH   SOLE   8,108 0 0
KINDER MORGAN ENERGY PTNRS LP MLP 494550106 237 3,200 SH   SOLE   3,200 0 0
KINDER MORGAN INC Stock 49456B101 642 19,753 SH   SOLE   19,753 0 0
KINDER MORGAN MGMT LLC MLP 49455U100 113 1,580 SH   SOLE   1,579 0 0
KRAFT FOODS GROUP Stock 50076Q106 65 1,158 SH   SOLE   1,158 0 0
LINKEDIN CORPORATION Stock 53578A108 143 775 SH   SOLE   775 0 0
LNB BANCORP INC Stock 502100100 127 11,120 SH   SOLE   11,120 0 0
LOCKHEED MARTIN CORP Stock 539830109 594 3,640 SH   SOLE   3,640 0 0
LOWES COMPANIES Stock 548661107 753 15,400 SH   SOLE   15,400 0 0
MANITOWOC CO INC Stock 563571108 6 200 SH   SOLE   200 0 0
MARKEL CORP HOLDING CO Stock 570535104 60 100 SH   SOLE   100 0 0
MARKET VECTORS ETF TR STEEL ETF ETF 57060U308 9 200 SH   SOLE   200 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 617 9,450 SH   SOLE   9,450 0 0
MEDTRONIC INC Stock 585055106 12 200 SH   SOLE   200 0 0
MERCK & CO INC Stock 58933Y105 27 481 SH   SOLE   481 0 0
MICROSOFT Stock 594918104 1,094 26,679 SH   SOLE   26,679 0 0
MILLENNIAL MEDIA INC Stock 60040N105 446 64,450 SH   SOLE   64,450 0 0
MOLYCORP INC DEL Stock 608753109 52 11,100 SH   SOLE   11,100 0 0
MONDELEZ INTL INC COM Stock 609207105 892 25,818 SH   SOLE   25,818 0 0
MONSANTO CO Stock 61166W101 1,200 10,550 SH   SOLE   10,550 0 0
NETFLIX COM INC Stock 64110L106 4 10 SH   SOLE   10 0 0
NEW MEDIA INV GRP INC Stock 64704V106 178 11,873 SH   SOLE   11,873 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T102 1,064 164,400 SH   SOLE   164,400 0 0
NEWCASTLE INVT CORP REIT 65105M108 637 135,550 SH   SOLE   135,550 0 0
NEWMARKET CORP Stock 651587107 44 112 SH   SOLE   112 0 0
NIKE INC CLASS B Stock 654106103 7 100 SH   SOLE   100 0 0
NORTHERN TIER ENERGYLP CL A MLP 665826103 235 9,150 SH   SOLE   9,150 0 0
NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 19 153 SH   SOLE   153 0 0
NUVEEN DIVID ADVANTAGE MUN FD 2 COM Stock 67070F100 4 333 SH   SOLE   333 0 0
NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD Stock 670656107 18 1,400 SH   SOLE   1,400 0 0
NUVEEN LONG/SHORT COMMODITY TOTAL COM UNIT BEN INT Stock 670731108 222 13,400 SH   SOLE   13,400 0 0
NUVEEN MUN VALUE FD Stock 670928100 5 500 SH   SOLE   500 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC Stock 670980101 15 1,000 SH   SOLE   1,000 0 0
NUVEEN QUALIFY PFD INCOME FD 3 Stock 67072W101 2 229 SH   SOLE   229 0 0
NUVEEN QUALITY PFD INCOME FD Stock 67071S101 8 1,000 SH   SOLE   1,000 0 0
NUVEEN SELECT QLTY MUNI Stock 670973106 7 500 SH   SOLE   500 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 59 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP MLP 68268N103 21 400 SH   SOLE   400 0 0
OPKO HEALTH INC Stock 68375N103 5 500 SH   SOLE   500 0 0
PAN AMERICAN SILVER CORP Stock 697900108 4 300 SH   SOLE   300 0 0
PARAMETRIC SOUND CORP COM NEW Stock 699172201 1 100 SH   SOLE   100 0 0
PEPSICO INC Stock 713448108 503 6,025 SH   SOLE   6,024 0 0
PETSMART INC Stock 716768106 31 450 SH   SOLE   450 0 0
PFIZER INC Stock 717081103 961 29,926 SH   SOLE   29,925 0 0
PHILIP MORRIS INTL INC Stock 718172109 205 2,505 SH   SOLE   2,505 0 0
PHILLIPS 66 Stock 718546104 174 2,260 SH   SOLE   2,260 0 0
PICO HOLDINGS INC Stock 693366205 21 800 SH   SOLE   800 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 51 504 SH   SOLE   504 0 0
PIMCO TOTAL RETURN ETF ETF 72201R775 3,124 29,293 SH   SOLE   29,293 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 22 400 SH   SOLE   400 0 0
POLYONE CORP Stock 73179P106 30 808 SH   SOLE   808 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 1,047 42,200 SH   SOLE   42,200 0 0
POWERSHARES QQQ TR ETF 73935A104 13 150 SH   SOLE   150 0 0
POWERSHARES WILDERHILL CLEAN ENERGY ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE.COM INC Stock 741503403 645 541 SH   SOLE   541 0 0
PROCTER & GAMBLE CO Stock 742718109 756 9,378 SH   SOLE   9,378 0 0
PROGRESSIVE CORP. Stock 743315103 181 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 Stock 746909100 31 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC Stock 747525103 1,034 13,112 SH   SOLE   13,112 0 0
REACHLOCAL INC Stock 75525F104 5 500 SH   SOLE   500 0 0
REALTY INCOME CORP REIT 756109104 33 800 SH   SOLE   800 0 0
RITE AID CORP Stock 767754104 429 68,500 SH   SOLE   68,500 0 0
ROCKET FUEL INC COM Stock 773111109 21 500 SH   SOLE   500 0 0
ROCKWELL COLLINS INC Stock 774341101 28 350 SH   SOLE   350 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 109 SH   SOLE   109 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 17 230 SH   SOLE   230 0 0
RPM INTERNATIONAL INC Stock 749685103 230 5,500 SH   SOLE   5,500 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 6 200 SH   SOLE   200 0 0
SALESFORCE COM Stock 79466L302 40 700 SH   SOLE   700 0 0
SCHLUMBERGER LTD Stock 806857108 68 700 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 1,053 29,950 SH   SOLE   29,950 0 0
SHERWIN WILLIAMS CO Stock 824348106 158 800 SH   SOLE   800 0 0
SONUS NETWORKS INC Stock 835916107 24 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO Stock 842587107 119 2,700 SH   SOLE   2,700 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 195 6,350 SH   SOLE   6,350 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 2,405 49,703 SH   SOLE   49,702 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 485 2,950 SH   SOLE   2,950 0 0
SPDR GOLD ETF ETF 78463V107 38 311 SH   SOLE   311 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 1,708 41,325 SH   SOLE   41,325 0 0
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 5 104 SH   SOLE   104 0 0
SPDR S&P 500 ETF ETF 78462F103 3,512 18,779 SH   SOLE   18,778 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 1,422 41,780 SH   SOLE   41,780 0 0
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF ETF 78464A599 37 425 SH   SOLE   425 0 0
SPLUNK INC COM Stock 848637104 960 13,430 SH   SOLE   13,430 0 0
SPS COMMERCE INC COM Stock 78463M107 6 100 SH   SOLE   100 0 0
STARBUCKS CORP Stock 855244109 211 2,870 SH   SOLE   2,870 0 0
SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328601 1 90 SH   SOLE   90 0 0
SUNTECH POWER HLDGS CO ADR 86800C104 0 50 SH   SOLE   50 0 0
T-MOBILE US INC COM Stock 872590104 7 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC Stock 87336U105 280 3,675 SH   SOLE   3,675 0 0
TAL INTERNATIONAL GROUP INC Stock 874083108 5 106 SH   SOLE   106 0 0
TARGET CORP Stock 87612E106 18 301 SH   SOLE   300 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 854 23,484 SH   SOLE   23,484 0 0
TEEKAY TANKERS CL A Stock Y8565N102 1 400 SH   SOLE   400 0 0
TEREX CORP NEW Stock 880779103 383 8,650 SH   SOLE   8,650 0 0
TERRA NITROGEN COMPANY L.P. DEPOSITARY RECEIPTS EVIDENCING COMMON MLP 881005201 76 500 SH   SOLE   500 0 0
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VANGUARD SMALL CAP ETF ETF 922908751 218 1,931 SH   SOLE   1,931 0 0
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