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 1,220 8,100 SH   SOLE   8,100 0 0
ABBOTT LABS COM Stock 002824100 32 704 SH   SOLE   703 0 0
ABBVIE INC COM Stock 00287Y109 348 5,869 SH   SOLE   5,869 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 21 200 SH   SOLE   200 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 633 4,862 SH   SOLE   4,862 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 0 6 SH   SOLE   6 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 49 600 SH   SOLE   600 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 13 200 SH   SOLE   200 0 0
ALLIANCEBERNSTEIN INCOME FUND COM CEF 01881E101 4 541 SH   SOLE   541 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,921 3,755 SH   SOLE   3,755 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,366 5,753 SH   SOLE   5,753 0 0
ALTRIA GROUP INC COM Stock 02209S103 742 12,747 SH   SOLE   12,747 0 0
AMAZON.COM INC Stock 023135106 5,250 7,767 SH   SOLE   7,767 0 0
AMERICAN EXPRESS CO COM Stock 025816109 113 1,630 SH   SOLE   1,630 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 608 6,275 SH   SOLE   6,275 0 0
AMGEN INC COM Stock 031162100 32 200 SH   SOLE   200 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 225 1,800 SH   SOLE   1,800 0 0
ANNALY CAP MGMT INC COM REIT 035710409 6 618 SH   SOLE   618 0 0
ANTHEM INC COM Stock 036752103 370 2,650 SH   SOLE   2,650 0 0
APOLLO GLOBAL MGMT LLC CL A SHS MLP 037612306 5 350 SH   SOLE   350 0 0
APPLE INC Stock 037833100 5,998 56,981 SH   SOLE   56,981 0 0
AT&T INC COM Stock 00206R102 342 9,936 SH   SOLE   9,936 0 0
ATHERSYS INC COM Stock 04744L106 54 51,950 SH   SOLE   51,950 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 NEW Stock 084670702 858 6,497 SH   SOLE   6,497 0 0
BIOGEN IDEC INC Stock 09062X103 123 400 SH   SOLE   400 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 224 3,485 SH   SOLE   3,485 0 0
BOEING CO COM Stock 097023105 1,581 10,933 SH   SOLE   10,933 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 56 810 SH   SOLE   810 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC Stock 14149Y108 27 300 SH   SOLE   300 0 0
CAVIUM INC COM Stock 14964U108 887 13,500 SH   SOLE   13,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT MLP 150185106 1,736 31,080 SH   SOLE   31,080 0 0
CHEVRON CORP NEW COM Stock 166764100 18 200 SH   SOLE   200 0 0
CITIGROUP INC COM NEW 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 2 500 SH   SOLE   500 0 0
CLIFFS NAT RES INC COM Stock 18683K101 1 900 SH   SOLE   900 0 0
COCA COLA CO COM Stock 191216100 60 1,400 SH   SOLE   1,400 0 0
COHEN & STEERS LTD DUR PFD INC COM CEF 19248C105 382 16,950 SH   SOLE   16,950 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 24 2,000 SH   SOLE   2,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 20 300 SH   SOLE   300 0 0
COMCAST CORP NEW CL A Stock 20030N101 29 521 SH   SOLE   521 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 3 550 SH   SOLE   550 0 0
CONOCOPHILLIPS COM Stock 20825C104 312 6,681 SH   SOLE   6,680 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 345 2,425 SH   SOLE   2,425 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 5,995 76,695 SH   SOLE   76,695 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,548 50,475 SH   SOLE   50,475 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 1,729 19,995 SH   SOLE   19,995 0 0
CURRENCYSHARES SWISS FRANC TRUST ETF 23129V109 39 400 SH   SOLE   400 0 0
CVS HEALTH CORP COM Stock 126650100 601 6,150 SH   SOLE   6,150 0 0
DEERE & CO COM Stock 244199105 23 300 SH   SOLE   300 0 0
DEUTSCHE GLOBAL HIGH INCOME FD COM CEF 25158V108 30 4,000 SH   SOLE   4,000 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 18 161 SH   SOLE   160 0 0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES ETF 25490K836 7 70 SH   SOLE   70 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 5 100 SH   SOLE   100 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,618 15,400 SH   SOLE   15,400 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 38 566 SH   SOLE   566 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 41 608 SH   SOLE   608 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 74 1,039 SH   SOLE   1,039 0 0
EATON CORP PLC SHS Stock G29183103 267 5,140 SH   SOLE   5,140 0 0
EMERSON ELEC CO COM Stock 291011104 24 500 SH   SOLE   500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 500 8,288 SH   SOLE   8,288 0 0
ENERPLUS CORP COM Stock 292766102 1 265 SH   SOLE   265 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 133 5,200 SH   SOLE   5,200 0 0
EOG RES INC COM Stock 26875P101 64 900 SH   SOLE   900 0 0
EXELIXIS INC COM Stock 30161Q104 2 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS INC Stock 30219G108 131 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM Stock 30231G102 221 2,837 SH   SOLE   2,837 0 0
FACEBOOK INC CL A Stock 30303M102 2,275 21,735 SH   SOLE   21,735 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,577 150,090 SH   SOLE   150,090 0 0
FIRST CAPITAL INC COM Stock 31942S104 11 440 SH   SOLE   440 0 0
FIRST SOLAR INC COM Stock 336433107 119 1,800 SH   SOLE   1,800 0 0
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 54 2,739 SH   SOLE   2,739 0 0
FOUNDATION MEDICINE INC COM Stock 350465100 17 800 SH   SOLE   800 0 0
GENERAL ELECTRIC CO COM Stock 369604103 154 4,955 SH   SOLE   4,955 0 0
GENERAL GROWTH PPTYS INC NEW COM REIT 370023103 17 623 SH   SOLE   623 0 0
GENERAL MLS INC COM Stock 370334104 23 400 SH   SOLE   400 0 0
GILEAD SCIENCES INC COM Stock 375558103 962 9,510 SH   SOLE   9,510 0 0
GOLDCORP INC NEW COM Stock 380956409 5 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,322 7,335 SH   SOLE   7,335 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 15 700 SH   SOLE   700 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 16 700 SH   SOLE   700 0 0
HALLIBURTON CO COM Stock 406216101 142 4,183 SH   SOLE   4,183 0 0
HALYARD HEALTH INC COM Stock 40650V100 1 37 SH   SOLE   37 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 55 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 2,031 28,196 SH   SOLE   28,196 0 0
HERITAGE COMMERCE CORP COM Stock 426927109 29 2,392 SH   SOLE   2,392 0 0
HOLOGIC INC COM Stock 436440101 8 200 SH   SOLE   200 0 0
HOME DEPOT Stock 437076102 1,289 9,749 SH   SOLE   9,749 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 790 14,897 SH   SOLE   14,897 0 0
INTEL CORP COM Stock 458140100 150 4,350 SH   SOLE   4,350 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 41 300 SH   SOLE   300 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 62 1,000 SH   SOLE   1,000 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 34 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 1,951 18,650 SH   SOLE   18,650 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 188 2,225 SH   SOLE   2,225 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 24 200 SH   SOLE   200 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 181 1,475 SH   SOLE   1,475 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 88 833 SH   SOLE   833 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,296 58,294 SH   SOLE   58,294 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 693 6,258 SH   SOLE   6,258 0 0
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 592 5,013 SH   SOLE   5,013 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 2,887 39,325 SH   SOLE   39,325 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 111 800 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 690 9,179 SH   SOLE   9,179 0 0
ISHARES IBONDS MAR 2016 CORPORATE ETF ETF 46432FAT4 81 810 SH   SOLE   810 0 0
ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 108 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 229 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 1,344 16,679 SH   SOLE   16,679 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 729 6,390 SH   SOLE   6,390 0 0
ISHARES MBS ETF ETF 464288588 175 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI EAFE ETF ETF 464287465 75 1,280 SH   SOLE   1,280 0 0
ISHARES MSCI EAFE ETF ETF 464287465 442 7,520 SH   DFND 1 0 7,520 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 29 900 SH   SOLE   900 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 70 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI JAPAN ETF ETF 464286848 4 308 SH   SOLE   308 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 8,704 25,726 SH   SOLE   25,726 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 19 500 SH   SOLE   500 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 34 300 SH   SOLE   300 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 410 4,125 SH   SOLE   4,125 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 51 525 SH   SOLE   525 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 232 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16 115 SH   SOLE   115 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45 490 SH   SOLE   490 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 44 363 SH   SOLE   363 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 46 500 SH   SOLE   500 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 63 920 SH   SOLE   920 0 0
ISHARES S&P 500 INDEX ETF 464287200 234 1,140 SH   SOLE   1,140 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 3,512 21,819 SH   SOLE   21,819 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 71 610 SH   SOLE   610 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 319 2,895 SH   SOLE   2,895 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 19 220 SH   SOLE   220 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 27 260 SH   SOLE   260 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2,302 59,251 SH   SOLE   59,251 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 234 3,115 SH   SOLE   3,115 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3 25 SH   SOLE   25 0 0
ITUS CORP COM NEW Stock 45069V203 0 80 SH   SOLE   80 0 0
JD COM INC SPON ADR CL A ADR 47215P106 39 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM Stock 478160104 592 5,762 SH   SOLE   5,762 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 133 4,600 SH   SOLE   4,600 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 79 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 239 18,116 SH   SOLE   18,116 0 0
KEYCORP NEW PFD 7.75% SR A Convertible Preferred 493267405 40 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COM Stock 494368103 223 1,750 SH   SOLE   1,750 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 3 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM Stock 500754106 101 1,391 SH   SOLE   1,391 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 44 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM Stock 532457108 22 260 SH   SOLE   260 0 0
LINKEDIN CORP COM CL A Stock 53578A108 429 1,905 SH   SOLE   1,905 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,296 5,968 SH   SOLE   5,968 0 0
LOWES COS INC COM Stock 548661107 221 2,900 SH   SOLE   2,900 0 0
MARKET VECTORS STEEL ETF ETF 57060U308 4 200 SH   SOLE   200 0 0
MASTERCARD INC CL A Stock 57636Q104 34 350 SH   SOLE   350 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 117 2,687 SH   SOLE   2,687 0 0
MCDONALDS CORP COM Stock 580135101 35 300 SH   SOLE   300 0 0
MERCK & CO INC NEW COM Stock 58933Y105 15 288 SH   SOLE   288 0 0
MICROSOFT Stock 594918104 2,253 40,605 SH   SOLE   40,605 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 857 20,275 SH   SOLE   20,275 0 0
MONDELEZ INTL INC CL A Stock 609207105 310 6,912 SH   SOLE   6,912 0 0
MYERS INDS INC COM Stock 628464109 40 3,000 SH   SOLE   3,000 0 0
NETFLIX INC COM Stock 64110L106 19 170 SH   SOLE   170 0 0
NEW MEDIA INVT GROUP INC COM Stock 64704V106 1,180 60,627 SH   SOLE   60,627 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 1,504 123,667 SH   SOLE   123,667 0 0
NEW SR INVT GROUP INC COM REIT 648691103 494 50,151 SH   SOLE   50,151 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 340 83,281 SH   SOLE   83,281 0 0
NEXTERA ENERGY INC COM Stock 65339F101 42 400 SH   SOLE   400 0 0
NIKE INC CLASS B Stock 654106103 197 3,150 SH   SOLE   3,150 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 38 200 SH   SOLE   200 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 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 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 101 400 SH   SOLE   400 0 0
ODYSSEY MARINE EXPLORATION INC COM Stock 676118102 0 1,250 SH   SOLE   1,250 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5 152 SH   SOLE   152 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 312 1,770 SH   SOLE   1,770 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 2 300 SH   SOLE   300 0 0
PANERA BREAD CO CL A Stock 69840W108 214 1,100 SH   SOLE   1,100 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 1 300 SH   SOLE   300 0 0
PEABODY ENERGY CORP COM NEW Stock 704549203 1 73 SH   SOLE   73 0 0
PEPSICO INC COM Stock 713448108 609 6,100 SH   SOLE   6,099 0 0
PFIZER INC COM Stock 717081103 487 15,079 SH   SOLE   15,079 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 439 4,993 SH   SOLE   4,993 0 0
PHILLIPS 66 COM Stock 718546104 155 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 ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 51 504 SH   SOLE   504 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 2,644 25,366 SH   SOLE   25,366 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 2 100 SH   SOLE   100 0 0
POLYONE CORP COM Stock 73179P106 26 808 SH   SOLE   808 0 0
POWERSHARES QQQ TR ETF 73935A104 17 150 SH   SOLE   150 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 601 26,850 SH   SOLE   26,850 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 47 1,940 SH   SOLE   1,940 0 0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO ETF 73935X500 1 200 SH   SOLE   200 0 0
PRICELINE GRP INC COM NEW Stock 741503403 1,818 1,426 SH   SOLE   1,426 0 0
PROCTER & GAMBLE CO COM Stock 742718109 132 1,661 SH   SOLE   1,661 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 227 7,150 SH   SOLE   7,150 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74348A418 18 990 SH   SOLE   990 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 9 2,000 SH   SOLE   2,000 0 0
RAYTHEON CO COM NEW Stock 755111507 1,630 13,090 SH   SOLE   13,090 0 0
REALTY INCOME CORP COM REIT 756109104 154 2,992 SH   SOLE   2,991 0 0
RITE AID CORP COM Stock 767754104 771 98,300 SH   SOLE   98,300 0 0
ROCKWELL COLLINS INC COM Stock 774341101 32 350 SH   SOLE   350 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 21 210 SH   SOLE   210 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 25 550 SH   SOLE   550 0 0
RPM INTL INC COM Stock 749685103 207 4,700 SH   SOLE   4,700 0 0
SALESFORCE COM INC COM Stock 79466L302 63 800 SH   SOLE   800 0 0
SCHLUMBERGER LTD COM Stock 806857108 49 700 SH   SOLE   700 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 49 1,000 SH   SOLE   1,000 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 42 1,100 SH   SOLE   1,100 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 16 300 SH   SOLE   300 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 377 8,879 SH   SOLE   8,879 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 17 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW Stock 832696405 1,027 8,329 SH   SOLE   8,329 0 0
SOUTHERN CO COM Stock 842587107 112 2,400 SH   SOLE   2,400 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,336 77,090 SH   SOLE   77,089 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 337 9,925 SH   SOLE   9,925 0 0
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 254 8,350 SH   SOLE   8,350 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 894 18,400 SH   SOLE   18,400 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 596 3,425 SH   SOLE   3,425 0 0
SPDR GOLD SHARES ETF 78463V107 12 120 SH   SOLE   120 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 TRUST ETF 78462F103 1,201 5,890 SH   DFND 1 0 5,890 0
SPDR S&P 500 TRUST ETF 78462F103 6,048 29,664 SH   SOLE   29,663 0 0
SPDR S&P BANK ETF ETF 78464A797 960 28,400 SH   SOLE   28,400 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 26 500 SH   SOLE   500 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 43 850 SH   SOLE   850 0 0
SPLUNK INC COM Stock 848637104 903 15,355 SH   SOLE   15,355 0 0
STANCORP FINL GROUP INC COM Stock 852891100 31 268 SH   SOLE   268 0 0
STARBUCKS CORP COM Stock 855244109 741 12,340 SH   SOLE   12,340 0 0
SUNEDISON INC COM Stock 86732Y109 10 2,000 SH   SOLE   2,000 0 0
SUNESIS PHARMACEUTICALS INC COM NEW Stock 867328601 2 2,215 SH   SOLE   2,215 0 0
SUNPOWER CORP COM Stock 867652406 15 500 SH   SOLE   500 0 0
SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 50 SH   SOLE   50 0 0
SYSCO CORP COM Stock 871829107 29 700 SH   SOLE   700 0 0
T MOBILE US INC COM Stock 872590104 8 200 SH   SOLE   200 0 0
TABLEAU SOFTWARE INC CL A Stock 87336U105 424 4,505 SH   SOLE   4,505 0 0
TARGET CORP COM Stock 87612E106 31 429 SH   SOLE   428 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,123 49,577 SH   SOLE   49,577 0 0
TEEKAY TANKERS LTD CL A Stock Y8565N102 3 400 SH   SOLE   400 0 0
TESLA MTRS INC COM Stock 88160R101 162 676 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 832 7,368 SH   SOLE   7,368 0 0
TWITTER INC COM Stock 90184L102 0 10 SH   SOLE   10 0 0
U S SILICA HLDGS INC COM Stock 90346E103 2 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL A Stock 904311107 8 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 29 300 SH   SOLE   300 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 29 300 SH   SOLE   300 0 0
UNITEDHEALTH GROUP Stock 91324P102 18 150 SH   SOLE   150 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 134 3,100 SH   SOLE   3,100 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 56 718 SH   SOLE   718 0 0
VANGUARD ENERGY ETF 92204A306 12 150 SH   SOLE   150 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 15 356 SH   SOLE   356 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,325 36,096 SH   SOLE   36,096 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 54 1,664 SH   SOLE   1,664 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 37 733 SH   SOLE   733 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 10 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 758 9,017 SH   SOLE   9,017 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 303 2,519 SH   SOLE   2,519 0 0
VANGUARD REIT ETF ETF 922908553 1,375 17,247 SH   SOLE   17,247 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 4 45 SH   SOLE   45 0 0
VANGUARD S&P 500 ETF ETF 922908363 9 50 SH   SOLE   50 0 0
VANGUARD SMALL CAP ETF ETF 922908751 216 1,952 SH   SOLE   1,952 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 9 200 SH   SOLE   200 0 0
VANGUARD TOTAL STK MKT ETF 922908769 2,199 21,080 SH   SOLE   21,079 0 0
VECTOR GROUP LTD COM Stock 92240M108 12 525 SH   SOLE   525 0 0
VERIFONE SYS INC COM Stock 92342Y109 8 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 135 2,925 SH   SOLE   2,925 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 214 1,700 SH   SOLE   1,700 0 0
VISA INC Stock 92826C839 3,162 40,775 SH   SOLE   40,775 0 0
VIVUS INC COM Stock 928551100 0 400 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 4 300 SH   SOLE   300 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 360 4,225 SH   SOLE   4,225 0 0
WAL-MART STORES INC COM Stock 931142103 27 438 SH   SOLE   438 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 21 408 SH   SOLE   408 0 0
WELLS FARGO & CO NEW COM Stock 949746101 232 4,267 SH   SOLE   4,267 0 0
WELLTOWER INC COM REIT 95040Q104 42 624 SH   SOLE   624 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 176 4,900 SH   SOLE   4,900 0 0
WEYERHAEUSER CO PREF CONV SER A Convertible Preferred 962166872 25 507 SH   SOLE   507 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF ETF 97717W281 9 250 SH   SOLE   250 0 0
WISDOMTREE GERMANY HEDGED EQUITY FUND ETF 97717W448 715 26,875 SH   SOLE   26,875 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 12 450 SH   SOLE   450 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1,687 33,680 SH   SOLE   33,680 0 0
WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 1,611 29,935 SH   SOLE   29,935 0 0
YAHOO INC COM Stock 984332106 10 300 SH   SOLE   300 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 128 5,000 SH Put SOLE   5,000 0 0
INTEL CORP COM Stock 458140100 69 2,000 SH Put SOLE   2,000 0 0