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 88579Y101 366 2,580 SH   SOLE   0 0 2,580
AETNA INC NEW COM 00817Y108 9,998 91,380 SH   SOLE   0 0 91,380
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 130 11,764 SH   SOLE   0 0 11,764
ALLSTATE CORP COM 020002101 6,123 105,139 SH   SOLE   0 0 105,139
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 472 22,527 SH   SOLE   0 0 22,527
ALTRIA GROUP INC COM 02209S103 535 9,838 SH   SOLE   0 0 9,838
AMDOCS LTD SHS G02602103 9,423 165,673 SH   SOLE   0 0 165,673
AMERICAN EXPRESS CO COM 025816109 861 11,614 SH   SOLE   0 0 11,614
AMGEN INC COM 031162100 507 3,667 SH   SOLE   0 0 3,667
APPLE INC COM 037833100 13,095 118,717 SH   SOLE   0 0 118,717
ARRIS GROUP INC NEW COM 04270V106 6,437 247,870 SH   SOLE   0 0 247,870
AT&T INC COM 00206R102 1,761 54,052 SH   SOLE   0 0 54,052
BANK AMER CORP 7.25%CNV PFD L 060505682 414 384 SH   SOLE   0 0 384
BANK AMER CORP COM 060505104 500 32,110 SH   SOLE   0 0 32,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 995 7,633 SH   SOLE   0 0 7,633
BLACKROCK CORPOR HI YLD FD I COM 09255P107 148 15,010 SH   SOLE   0 0 15,010
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,243 197,134 SH   SOLE   0 0 197,134
BOEING CO COM 097023105 271 2,071 SH   SOLE   0 0 2,071
CAPITAL ONE FINL CORP COM 14040H105 618 8,516 SH   SOLE   0 0 8,516
CBRE CLARION GLOBAL REAL EST COM 12504G100 212 28,739 SH   SOLE   0 0 28,739
CF INDS HLDGS INC COM 125269100 6,207 138,232 SH   SOLE   0 0 138,232
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,408 68,177 SH   SOLE   0 0 68,177
CHEVRON CORP NEW COM 166764100 510 6,467 SH   SOLE   0 0 6,467
CISCO SYS INC COM 17275R102 225 8,579 SH   SOLE   0 0 8,579
CITIGROUP INC COM NEW 172967424 376 7,581 SH   SOLE   0 0 7,581
COCA COLA CO COM 191216100 249 6,196 SH   SOLE   0 0 6,196
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,913 94,435 SH   SOLE   0 0 94,435
COMCAST CORP NEW CL A 20030N101 8,858 155,729 SH   SOLE   0 0 155,729
CONSOLIDATED EDISON INC COM 209115104 402 6,019 SH   SOLE   0 0 6,019
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 215 13,703 SH   SOLE   0 0 13,703
CRANE CO COM 224399105 231 4,953 SH   SOLE   0 0 4,953
CREDIT SUISSE ASSET MGMT INC COM 224916106 58 20,450 SH   SOLE   0 0 20,450
CSX CORP COM 126408103 217 8,063 SH   SOLE   0 0 8,063
CUMMINS INC COM 231021106 5,244 48,297 SH   SOLE   0 0 48,297
CVS HEALTH CORP COM 126650100 8,510 88,202 SH   SOLE   0 0 88,202
DESTINATION XL GROUP INC COM 25065K104 331 57,050 SH   SOLE   0 0 57,050
DICKS SPORTING GOODS INC COM 253393102 6,333 127,660 SH   SOLE   0 0 127,660
DIGITAL RLTY TR INC COM 253868103 267 4,082 SH   SOLE   0 0 4,082
DISNEY WALT CO COM DISNEY 254687106 415 4,057 SH   SOLE   0 0 4,057
DOLLAR GEN CORP NEW COM 256677105 5,144 71,016 SH   SOLE   0 0 71,016
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 399 130,325 SH   SOLE   0 0 130,325
DUKE ENERGY CORP NEW COM NEW 26441C204 202 2,801 SH   SOLE   0 0 2,801
ELLSWORTH GROWTH & INCOME FD COM 289074106 168 21,498 SH   SOLE   0 0 21,498
ENTERPRISE PRODS PARTNERS L COM 293792107 381 15,310 SH   SOLE   0 0 15,310
EQUIFAX INC COM 294429105 377 3,876 SH   SOLE   0 0 3,876
EUROPEAN EQUITY FUND COM 298768102 91 11,750 SH   SOLE   0 0 11,750
EXXON MOBIL CORP COM 30231G102 1,904 25,610 SH   SOLE   0 0 25,610
FACEBOOK INC CL A 30303M102 477 5,306 SH   SOLE   0 0 5,306
FORD MTR CO DEL COM PAR $0.01 345370860 261 19,222 SH   SOLE   0 0 19,222
GENERAL ELECTRIC CO COM 369604103 739 29,321 SH   SOLE   0 0 29,321
GENERAL MTRS CO COM 37045V100 276 9,208 SH   SOLE   0 0 9,208
GILEAD SCIENCES INC COM 375558103 6,792 69,174 SH   SOLE   0 0 69,174
GLOBAL X FDS GLOBX SUPDV US 37950E291 241 10,004 SH   SOLE   0 0 10,004
GLOBAL X FDS GLBL X MLP ETF 37950E473 621 57,371 SH   SOLE   0 0 57,371
GOODYEAR TIRE & RUBR CO COM 382550101 9,694 330,519 SH   SOLE   0 0 330,519
HOME DEPOT INC COM 437076102 779 6,743 SH   SOLE   0 0 6,743
HONEYWELL INTL INC COM 438516106 209 2,209 SH   SOLE   0 0 2,209
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 244 9,555 SH   SOLE   0 0 9,555
HUNTINGTON BANCSHARES INC COM 446150104 5,371 506,697 SH   SOLE   0 0 506,697
IMMUNOMEDICS INC COM 452907108 77 44,675 SH   SOLE   0 0 44,675
INTEL CORP COM 458140100 287 9,518 SH   SOLE   0 0 9,518
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,074 SH   SOLE   0 0 2,074
ISHARES TR RUS 2000 VAL ETF 464287630 279 3,102 SH   SOLE   0 0 3,102
ISHARES TR MBS ETF 464288588 3,065 27,957 SH   SOLE   0 0 27,957
ISHARES TR RUS 1000 VAL ETF 464287598 8,786 94,192 SH   SOLE   0 0 94,192
ISHARES TR 1-3 YR CR BD ETF 464288646 701 6,672 SH   SOLE   0 0 6,672
ISHARES TR SELECT DIVID ETF 464287168 2,824 38,816 SH   SOLE   0 0 38,816
ISHARES TR CORE S&P SCP ETF 464287804 2,405 22,565 SH   SOLE   0 0 22,565
ISHARES TR U.S. MED DVC ETF 464288810 350 3,145 SH   SOLE   0 0 3,145
ISHARES TR U.S. PFD STK ETF 464288687 1,425 36,906 SH   SOLE   0 0 36,906
ISHARES TR INTL SEL DIV ETF 464288448 2,586 91,932 SH   SOLE   0 0 91,932
ISHARES TR EAFE VALUE ETF 464288877 3,083 66,597 SH   SOLE   0 0 66,597
ISHARES TR U.S. INSRNCE ETF 464288786 238 4,892 SH   SOLE   0 0 4,892
ISHARES TR 3-7 YR TR BD ETF 464288661 309 2,475 SH   SOLE   0 0 2,475
ISHARES TR RUS 2000 GRW ETF 464287648 269 2,010 SH   SOLE   0 0 2,010
ISHARES TR RUSSELL 2000 ETF 464287655 315 2,881 SH   SOLE   0 0 2,881
ISHARES TR INTERM CR BD ETF 464288638 1,407 12,953 SH   SOLE   0 0 12,953
ISHARES TR EAFE SML CP ETF 464288273 1,146 23,997 SH   SOLE   0 0 23,997
ISHARES TR TIPS BD ETF 464287176 1,692 15,290 SH   SOLE   0 0 15,290
ISHARES TR FLTG RATE BD ETF 46429B655 285 5,646 SH   SOLE   0 0 5,646
ISHARES TR RUS MD CP GR ETF 464287481 915 10,327 SH   SOLE   0 0 10,327
ISHARES TR NA TEC-SFTWR ETF 464287515 378 3,992 SH   SOLE   0 0 3,992
ISHARES TR S&P 100 ETF 464287101 1,383 16,309 SH   SOLE   0 0 16,309
ISHARES TR CORE S&P500 ETF 464287200 3,628 18,827 SH   SOLE   0 0 18,827
ISHARES TR RUS 1000 GRW ETF 464287614 2,263 24,337 SH   SOLE   0 0 24,337
ISHARES TR 1-3 YR TR BD ETF 464287457 1,963 23,096 SH   SOLE   0 0 23,096
ISHARES TR IBOXX INV CP ETF 464287242 650 5,599 SH   SOLE   0 0 5,599
JETBLUE AIRWAYS CORP COM 477143101 10,130 393,103 SH   SOLE   0 0 393,103
JOHNSON & JOHNSON COM 478160104 1,148 12,302 SH   SOLE   0 0 12,302
JPMORGAN CHASE & CO COM 46625H100 1,466 24,052 SH   SOLE   0 0 24,052
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 502 16,534 SH   SOLE   0 0 16,534
KEYCORP NEW PFD 7.75% SR A 493267405 222 1,696 SH   SOLE   0 0 1,696
KINDER MORGAN INC DEL COM 49456B101 732 26,447 SH   SOLE   0 0 26,447
LAZARD LTD SHS A G54050102 6,248 144,287 SH   SOLE   0 0 144,287
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3,921 SH   SOLE   0 0 3,921
MANAGED HIGH YIELD PLUS FD I COM 561911108 24 15,000 SH   SOLE   0 0 15,000
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 296 2,586 SH   SOLE   0 0 2,586
MARRIOTT INTL INC NEW CL A 571903202 512 7,500 SH   SOLE   0 0 7,500
MASCO CORP COM 574599106 8,531 338,799 SH   SOLE   0 0 338,799
MCKESSON CORP COM 58155Q103 7,454 40,288 SH   SOLE   0 0 40,288
MEDIVATION INC COM 58501N101 3,802 89,451 SH   SOLE   0 0 89,451
MFS INTER INCOME TR SH BEN INT 55273C107 70 15,417 SH   SOLE   0 0 15,417
MICROSOFT CORP COM 594918104 934 21,094 SH   SOLE   0 0 21,094
MYLAN N V SHS EURO N59465109 5,613 139,412 SH   SOLE   0 0 139,412
NASDAQ INC COM 631103108 9,152 171,616 SH   SOLE   0 0 171,616
NEW YORK CMNTY BANCORP INC COM 649445103 1,799 99,597 SH   SOLE   0 0 99,597
NEWMARKET CORP COM 651587107 6,111 17,118 SH   SOLE   0 0 17,118
NUVEEN QUALITY PFD INCOME FD COM 67072C105 204 23,325 SH   SOLE   0 0 23,325
NUVEEN QUALITY PFD INCOME FD COM 67071S101 327 41,486 SH   SOLE   0 0 41,486
O REILLY AUTOMOTIVE INC NEW COM 67103H107 300 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 696 19,262 SH   SOLE   0 0 19,262
OUTERWALL INC COM 690070107 4,826 84,775 SH   SOLE   0 0 84,775
PAYCHEX INC COM 704326107 6,768 142,098 SH   SOLE   0 0 142,098
PEPSICO INC COM 713448108 225 2,388 SH   SOLE   0 0 2,388
PFIZER INC COM 717081103 1,232 39,217 SH   SOLE   0 0 39,217
PHILIP MORRIS INTL INC COM 718172109 255 3,221 SH   SOLE   0 0 3,221
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 222 2,351 SH   SOLE   0 0 2,351
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,945 37,710 SH   SOLE   0 0 37,710
PIMCO HIGH INCOME FD COM SHS 722014107 104 14,000 SH   SOLE   0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 8,247 92,457 SH   SOLE   0 0 92,457
POLARIS INDS INC COM 731068102 571 4,766 SH   SOLE   0 0 4,766
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 267 5,831 SH   SOLE   0 0 5,831
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 584 18,556 SH   SOLE   0 0 18,556
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,435 21,626 SH   SOLE   0 0 21,626
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 341 9,577 SH   SOLE   0 0 9,577
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 748 18,657 SH   SOLE   0 0 18,657
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 316 13,729 SH   SOLE   0 0 13,729
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,006 49,863 SH   SOLE   0 0 49,863
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1,683 117,036 SH   SOLE   0 0 117,036
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 818 8,036 SH   SOLE   0 0 8,036
PROCTER & GAMBLE CO COM 742718109 317 4,401 SH   SOLE   0 0 4,401
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,945 SH   SOLE   0 0 4,945
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 197 40,377 SH   SOLE   0 0 40,377
QUALCOMM INC COM 747525103 337 6,277 SH   SOLE   0 0 6,277
QUEST DIAGNOSTICS INC COM 74834L100 6,392 103,978 SH   SOLE   0 0 103,978
REGAL ENTMT GROUP CL A 758766109 288 15,425 SH   SOLE   0 0 15,425
ROSS STORES INC COM 778296103 9,186 189,510 SH   SOLE   0 0 189,510
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 312 3,500 SH   SOLE   0 0 3,500
RYDER SYS INC COM 783549108 293 3,951 SH   SOLE   0 0 3,951
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 16,859 SH   SOLE   0 0 16,859
SIRIUS XM HLDGS INC COM 82968B103 235 62,800 SH   SOLE   0 0 62,800
SKYWORKS SOLUTIONS INC COM 83088M102 8,598 102,103 SH   SOLE   0 0 102,103
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 1,301 SH   SOLE   0 0 1,301
SPDR GOLD TRUST GOLD SHS 78463V107 295 2,760 SH   SOLE   0 0 2,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,700 24,524 SH   SOLE   0 0 24,524
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 221 3,880 SH   SOLE   0 0 3,880
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 449 10,102 SH   SOLE   0 0 10,102
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,862 117,503 SH   SOLE   0 0 117,503
SPDR SERIES TRUST COMP SOFTWARE 78464A599 501 10,727 SH   SOLE   0 0 10,727
ST JUDE MED INC COM 790849103 4,447 70,492 SH   SOLE   0 0 70,492
STANCORP FINL GROUP INC COM 852891100 363 3,182 SH   SOLE   0 0 3,182
STARBUCKS CORP COM 855244109 358 6,298 SH   SOLE   0 0 6,298
STATE STR CORP COM 857477103 5,985 89,049 SH   SOLE   0 0 89,049
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,961 239,106 SH   SOLE   0 0 239,106
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 345 12,740 SH   SOLE   0 0 12,740
TORTOISE PWR & ENERGY INFRAS COM 89147X104 208 11,084 SH   SOLE   0 0 11,084
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,393 54,513 SH   SOLE   0 0 54,513
UBS AG JERSEY BRH ALERIAN INFRST 902641646 336 12,416 SH   SOLE   0 0 12,416
UNITEDHEALTH GROUP INC COM 91324P102 373 3,219 SH   SOLE   0 0 3,219
VALERO ENERGY CORP NEW COM 91913Y100 7,140 118,803 SH   SOLE   0 0 118,803
VALLEY NATL BANCORP COM 919794107 204 20,712 SH   SOLE   0 0 20,712
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8,943 105,405 SH   SOLE   0 0 105,405
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,623 69,942 SH   SOLE   0 0 69,942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,387 84,955 SH   SOLE   0 0 84,955
VANGUARD INDEX FDS GROWTH ETF 922908736 8,449 84,246 SH   SOLE   0 0 84,246
VANGUARD INDEX FDS MID CAP ETF 922908629 1,306 11,194 SH   SOLE   0 0 11,194
VANGUARD INDEX FDS VALUE ETF 922908744 559 7,285 SH   SOLE   0 0 7,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,688 38,083 SH   SOLE   0 0 38,083
VANGUARD INDEX FDS REIT ETF 922908553 353 4,672 SH   SOLE   0 0 4,672
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,723 134,238 SH   SOLE   0 0 134,238
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,255 266,649 SH   SOLE   0 0 266,649
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,468 141,956 SH   SOLE   0 0 141,956
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 452 12,681 SH   SOLE   0 0 12,681
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,534 88,328 SH   SOLE   0 0 88,328
VANGUARD WORLD FD MEGA GRWTH IND 921910816 568 7,303 SH   SOLE   0 0 7,303
VERIZON COMMUNICATIONS INC COM 92343V104 887 20,387 SH   SOLE   0 0 20,387
WAL-MART STORES INC COM 931142103 486 7,490 SH   SOLE   0 0 7,490
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 442 378 SH   SOLE   0 0 378
WELLS FARGO & CO NEW COM 949746101 1,203 23,433 SH   SOLE   0 0 23,433
WESTERN ASSET HIGH INCM FD I COM 95766J102 65 10,000 SH   SOLE   0 0 10,000
WESTERN ASSET HIGH INCM OPP COM 95766K109 78 16,602 SH   SOLE   0 0 16,602
WHIRLPOOL CORP COM 963320106 5,025 34,126 SH   SOLE   0 0 34,126
WISDOMTREE TR DIV EX-FINL FD 97717W406 250 3,727 SH   SOLE   0 0 3,727
WISDOMTREE TR INTL MIDCAP DV 97717W778 213 4,016 SH   SOLE   0 0 4,016