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 1,256 8,140 SH   SOLE   8,140 0 0
ABBOTT LABS COM Stock 002824100 29 600 SH   SOLE   600 0 0
ABBVIE INC Stock 00287Y109 556 8,274 SH   SOLE   8,274 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 779 5,695 SH   SOLE   5,695 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 13 200 SH   SOLE   200 0 0
ALLIANCE BERNSTEIN INCOME FUND CEF 01881E101 4 541 SH   SOLE   541 0 0
ALTRIA GROUP INC COM Stock 02209S103 143 2,925 SH   SOLE   2,925 0 0
AMAZON.COM INC Stock 023135106 2,246 5,175 SH   SOLE   5,175 0 0
AMERICAN TOWER CORP REIT 03027X100 557 5,975 SH   SOLE   5,975 0 0
AMGEN INC COM Stock 031162100 35 225 SH   SOLE   225 0 0
ANHEUSER BUSCH ADR 03524A108 241 2,000 SH   SOLE   2,000 0 0
ANTHEM INC COM Stock 036752103 336 2,050 SH   SOLE   2,050 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS MLP 037612306 8 350 SH   SOLE   350 0 0
APPLE INC Stock 037833100 7,498 59,780 SH   SOLE   59,780 0 0
AT&T INC COM Stock 00206R102 114 3,205 SH   SOLE   3,205 0 0
ATHERSYS INC COM Stock 04744L106 67 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
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 1,423 10,455 SH   SOLE   10,455 0 0
BIOGEN INC COM Stock 09062X103 202 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM Stock 09228F103 6 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 63 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 600 3,565 SH   SOLE   3,565 0 0
BOEING CO COM Stock 097023105 1,845 13,303 SH   SOLE   13,303 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 54 810 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 25 300 SH   SOLE   300 0 0
CAVIUM INC COM Stock 14964U108 963 14,000 SH   SOLE   14,000 0 0
CEDAR FAIR L P DEP UNIT MLP 150185106 1,421 26,080 SH   SOLE   26,080 0 0
CENTRAL FED CORP COM NEW Stock 15346Q202 7 5,000 SH   SOLE   5,000 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 424 11,850 SH   SOLE   11,850 0 0
CHEVRON CORP NEW COM Stock 166764100 39 400 SH   SOLE   400 0 0
CITIGROUP INC Stock 172967424 2 40 SH   SOLE   40 0 0
CITRIX SYS INC COM Stock 177376100 11 150 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 55 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 401 17,450 SH   SOLE   17,450 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 21 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 849 13,821 SH   SOLE   13,821 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 270 2,325 SH   SOLE   2,325 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,851 76,506 SH   SOLE   76,506 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,055 43,180 SH   SOLE   43,180 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3 25 SH   SOLE   25 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 3 283 SH   SOLE   283 0 0
CROWN CASTLE INTL CORP REIT 22822V101 1,276 15,895 SH   SOLE   15,895 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 42 400 SH   SOLE   400 0 0
CVR REFNG LP COMUNIT REP LT MLP 12663P107 318 17,400 SH   SOLE   17,400 0 0
CVS HEALTH CORP COM Stock 126650100 393 3,750 SH   SOLE   3,750 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 49 6,000 SH   SOLE   6,000 0 0
DIAGEO PLC ADR 25243Q205 19 161 SH   SOLE   160 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,452 12,725 SH   SOLE   12,725 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 11 300 SH   SOLE   300 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 38 566 SH   SOLE   566 0 0
DOVER SADDLERY INC COM Stock 260412101 2 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 85 1,205 SH   SOLE   1,205 0 0
EATON CORP PLC SHS Stock G29183103 504 7,470 SH   SOLE   7,470 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 706 9,388 SH   SOLE   9,388 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 477 15,950 SH   SOLE   15,950 0 0
EOG RESOURCES INC Stock 26875P101 79 900 SH   SOLE   900 0 0
EXELIXIS INC COM Stock 30161Q104 1 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 125 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM Stock 30231G102 187 2,250 SH   SOLE   2,250 0 0
FACEBOOK INC CL A Stock 30303M102 1,594 18,585 SH   SOLE   18,585 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 2,825 115,890 SH   SOLE   115,890 0 0
FIREEYE INC COM Stock 31816Q101 1 30 SH   SOLE   30 0 0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 57 2,739 SH   SOLE   2,739 0 0
FORD MOTOR COMPANY Stock 345370860 12 800 SH   SOLE   800 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 88 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC CO COM Stock 369604103 118 4,455 SH   SOLE   4,455 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 Stock 375558103 1,403 11,985 SH   SOLE   11,985 0 0
GOLDCORP INC NEW COM Stock 380956409 6 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,203 5,760 SH   SOLE   5,760 0 0
GOOGLE INC Stock 38259P508 2,039 3,775 SH   SOLE   3,775 0 0
GOOGLE INC CL C Stock 38259P706 2,719 5,223 SH   SOLE   5,223 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 243 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 397 9,224 SH   SOLE   9,224 0 0
HALYARD HEALTH INC COM Stock 40650V100 109 2,700 SH   SOLE   2,700 0 0
HANSEN MEDICAL INC COM Stock 411307101 1 550 SH   SOLE   550 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,122 28,531 SH   SOLE   28,531 0 0
HOLOGIC INC COM Stock 436440101 8 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 1,025 9,224 SH   SOLE   9,224 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 829 15,332 SH   SOLE   15,332 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 39 1,400 SH   SOLE   1,400 0 0
INTEGRYS ENERGY GROUP INC COM Stock 45822P105 0 0 SH   SOLE   0 0 0
INTEL CORP COM Stock 458140100 150 4,925 SH   SOLE   4,925 0 0
INTL BUSINESS MACHINES Stock 459200101 33 200 SH   SOLE   200 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 23 200 SH   SOLE   200 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 4 30 SH   SOLE   30 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 1,685 16,000 SH   SOLE   16,000 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 161 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 AGGREGATE BOND ETF ETF 464287226 5,340 49,092 SH   SOLE   49,092 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 120 800 SH   SOLE   800 0 0
ISHARES CORE US CREDIT BOND ETF ETF 464288620 14 132 SH   SOLE   132 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 743 9,887 SH   SOLE   9,887 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 109 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 265 9,986 SH   SOLE   9,986 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 257 9,376 SH   SOLE   9,376 0 0
ISHARES IBONDS SEP 2018 AMT-FREE MUNI BOND ETF ETF 46429B580 128 5,000 SH   SOLE   5,000 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 589 5,090 SH   SOLE   5,090 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,721 19,379 SH   SOLE   19,379 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 176 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI EAFE ETF ETF 464287465 57 905 SH   SOLE   905 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 16 400 SH   SOLE   400 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 75 2,000 SH   SOLE   2,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 9,346 25,330 SH   SOLE   25,330 0 0
ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 661 6,108 SH   SOLE   6,108 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 9 245 SH   SOLE   245 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 389 3,925 SH   SOLE   3,925 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57 550 SH   SOLE   550 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 263 2,110 SH   SOLE   2,110 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 436 4,279 SH   SOLE   4,279 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 48 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 68 920 SH   SOLE   920 0 0
ISHARES S&P 500 INDEX ETF 464287200 236 1,140 SH   SOLE   1,140 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,479 20,527 SH   SOLE   20,527 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 79 610 SH   SOLE   610 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,802 45,999 SH   SOLE   45,999 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 3,053 41,500 SH   SOLE   41,500 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 70 600 SH   SOLE   600 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 647 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. TECHNOLOGY ETF ETF 464287721 3 25 SH   SOLE   25 0 0
ISHARES US INDUSTRIALS ETF ETF 464287754 38 360 SH   SOLE   360 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 197 2,765 SH   SOLE   2,765 0 0
JD COM INC SPON ADR CL A ADR 47215P106 41 1,200 SH   SOLE   1,200 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 52 4,000 SH   SOLE   4,000 0 0
JOHNSON & JOHNSON COM Stock 478160104 904 9,278 SH   SOLE   9,278 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 1,609 40,625 SH   SOLE   40,625 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 347 3,810 SH   SOLE   3,810 0 0
KAYNE ANDERSON ENRGY TTL RT FD COM CEF 48660P104 11 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 648 21,115 SH   SOLE   21,115 0 0
KEYCORP NEW COM Stock 493267108 234 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 212 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC Stock 49456B101 837 21,809 SH   SOLE   21,809 0 0
KRAFT FOODS GROUP INC COM Stock 50076Q106 49 572 SH   SOLE   572 0 0
LAZARD LTD SHS A Stock G54050102 373 6,625 SH   SOLE   6,625 0 0
LILLY ELI & CO COM Stock 532457108 22 260 SH   SOLE   260 0 0
LINKEDIN CORPORATION Stock 53578A108 352 1,705 SH   SOLE   1,705 0 0
LNB BANCORP INC COM Stock 502100100 206 11,120 SH   SOLE   11,120 0 0
LOCKHEED MARTIN CORP Stock 539830109 863 4,643 SH   SOLE   4,643 0 0
LOWES COS INC COM Stock 548661107 194 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 28 500 SH   SOLE   500 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 164 3,387 SH   SOLE   3,387 0 0
MERCK & CO INC Stock 58933Y105 16 288 SH   SOLE   288 0 0
MICROSOFT Stock 594918104 1,335 30,239 SH   SOLE   30,239 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 802 15,075 SH   SOLE   15,075 0 0
MONDELEZ INTL INC COM Stock 609207105 197 4,800 SH   SOLE   4,800 0 0
MYERS INDS INC COM Stock 628464109 19 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM Stock 64110L106 7 10 SH   SOLE   10 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 931 51,917 SH   SOLE   51,917 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,594 104,617 SH   SOLE   104,617 0 0
NEW SR INVT GROUP INC COM REIT 648691103 442 33,059 SH   SOLE   33,059 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 417 94,281 SH   SOLE   94,281 0 0
NIKE INC CLASS B Stock 654106103 11 100 SH   SOLE   100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART MLP 665826103 237 9,975 SH   SOLE   9,975 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 24 153 SH   SOLE   153 0 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM CEF 67070F100 4 333 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 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 90 400 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 537 5,750 SH   SOLE   5,749 0 0
PFIZER INC COM Stock 717081103 592 17,657 SH   SOLE   17,657 0 0
PHILIP MORRIS INTL INC Stock 718172109 159 1,980 SH   SOLE   1,980 0 0
PHILLIPS 66 Stock 718546104 153 1,900 SH   SOLE   1,900 0 0
PICO HLDGS INC COM NEW Stock 693366205 12 800 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 9 95 SH   SOLE   95 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 3,412 31,888 SH   SOLE   31,888 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 4 100 SH   SOLE   100 0 0
POLYONE CORP COM Stock 73179P106 32 808 SH   SOLE   808 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 743 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 1,663 1,444 SH   SOLE   1,444 0 0
PROCTER & GAMBLE CO COM Stock 742718109 141 1,801 SH   SOLE   1,801 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 205 7,350 SH   SOLE   7,350 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 28 6,000 SH   SOLE   6,000 0 0
QUALCOMM INC Stock 747525103 25 400 SH   SOLE   400 0 0
REALTY INCOME CORP COM REIT 756109104 64 1,451 SH   SOLE   1,450 0 0
RICE ENERGY INC COM Stock 762760106 6 300 SH   SOLE   300 0 0
RITE AID CORP COM Stock 767754104 804 96,300 SH   SOLE   96,300 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 788 6,325 SH   SOLE   6,325 0 0
ROCKWELL COLLINS INC COM Stock 774341101 32 350 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 30 530 SH   SOLE   530 0 0
RPM INTL INC COM Stock 749685103 257 5,250 SH   SOLE   5,250 0 0
SALESFORCE COM INC COM Stock 79466L302 56 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 60 700 SH   SOLE   700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 49 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 546 12,679 SH   SOLE   12,679 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 653 6,025 SH   SOLE   6,025 0 0
SOUTHERN CO COM Stock 842587107 101 2,400 SH   SOLE   2,400 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 256 8,350 SH   SOLE   8,350 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,149 66,193 SH   SOLE   66,192 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 54 1,100 SH   SOLE   1,100 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 444 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 1,383 35,975 SH   SOLE   35,975 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 89 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 6,217 30,202 SH   SOLE   30,201 0 0
SPDR S&P BANK ETF ETF 78464A797 1,035 28,550 SH   SOLE   28,550 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 44 425 SH   SOLE   425 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 12 125 SH   SOLE   125 0 0
SPDR SHORT-TERM MUNICIPAL BOND ETF ETF 78464A425 364 15,000 SH   SOLE   15,000 0 0
SPLUNK INC COM Stock 848637104 1,090 15,655 SH   SOLE   15,655 0 0
STARBUCKS CORP Stock 855244109 581 10,840 SH   SOLE   10,840 0 0
SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328601 7 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 8 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 465 4,035 SH   SOLE   4,035 0 0
TARGET CORP COM Stock 87612E106 25 303 SH   SOLE   303 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,979 47,796 SH   SOLE   47,796 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N102 3 400 SH   SOLE   400 0 0
TERRA NITROGEN CO L P COM UNIT MLP 881005201 97 800 SH   SOLE   800 0 0
TESLA MOTORS INC Stock 88160R101 155 576 SH   SOLE   576 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 890 9,205 SH   SOLE   9,205 0 0
TWITTER INC COM Stock 90184L102 0 10 SH   SOLE   10 0 0
U S SILICA HLDGS INC COM Stock 90346E103 7 250 SH   SOLE   250 0 0
UNION PAC CORP COM Stock 907818108 176 1,850 SH   SOLE   1,850 0 0
UNITEDHEALTH GROUP Stock 91324P102 37 300 SH   SOLE   300 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 37 900 SH   SOLE   900 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 25 318 SH   SOLE   318 0 0
VANGUARD EUROPEAN ETF 922042874 11 200 SH   SOLE   200 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15 306 SH   SOLE   306 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,250 31,536 SH   SOLE   31,536 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 203 4,964 SH   SOLE   4,964 0 0
VANGUARD INDUSTRIALS ETF 92204A603 10 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 758 8,892 SH   SOLE   8,892 0 0
VANGUARD MID CAP ETF 922908629 267 2,099 SH   SOLE   2,099 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,344 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 247 2,037 SH   SOLE   2,037 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 10 200 SH   SOLE   200 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,518 23,527 SH   SOLE   23,526 0 0
VECTOR GROUP LTD COM Stock 92240M108 12 500 SH   SOLE   500 0 0
VERIFONE SYS INC COM Stock 92342Y109 10 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS Stock 92343V104 103 2,200 SH   SOLE   2,200 0 0
VISA INC Stock 92826C839 2,337 34,800 SH   SOLE   34,800 0 0
VIVUS INC COM Stock 928551100 1 400 SH   SOLE   400 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT MLP Y9384M101 8 300 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 10 138 SH   SOLE   138 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 18 408 SH   SOLE   408 0 0
WELLS FARGO & CO NEW COM Stock 949746101 192 3,422 SH   SOLE   3,422 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 11 250 SH   SOLE   250 0 0
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 952 33,475 SH   SOLE   33,475 0 0
WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUND ETF 97717X594 12 450 SH   SOLE   450 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 3,030 52,980 SH   SOLE   52,980 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 2,166 35,160 SH   SOLE   35,160 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 3 31 SH   SOLE   31 0 0
PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25 PUT 293792107 149 5,000 SH Put SOLE   5,000 0 0