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
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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 4,559 20,765 SH   SOLE   0 0 20,765
ABBOTT LABS COM 002824100 5,110 85,277 SH   SOLE   0 0 85,277
ABBVIE INC COM 00287Y109 3,336 35,248 SH   SOLE   0 0 35,248
ADOBE SYS INC COM 00724F101 214 989 SH   SOLE   0 0 989
AETNA INC NEW COM 00817Y108 529 3,132 SH   SOLE   0 0 3,132
AIR PRODS & CHEMS INC COM 009158106 209 1,309 SH   SOLE   0 0 1,309
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 2,082 SH   SOLE   0 0 2,082
ALLSTATE CORP COM 020002101 456 4,806 SH   SOLE   0 0 4,806
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 357 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 2,267 2,197 SH   SOLE   0 0 2,197
ALPHABET INC CAP STK CL A 02079K305 4,119 3,971 SH   SOLE   0 0 3,971
ALTRIA GROUP INC COM 02209S103 890 14,283 SH   SOLE   0 0 14,283
AMAZON COM INC COM 023135106 2,803 1,937 SH   SOLE   0 0 1,937
AMERICAN ELEC PWR INC COM 025537101 328 4,772 SH   SOLE   0 0 4,772
AMERICAN EXPRESS CO COM 025816109 1,682 18,032 SH   SOLE   0 0 18,032
AMERICAN TOWER CORP NEW COM 03027X100 519 3,568 SH   SOLE   0 0 3,568
AMGEN INC COM 031162100 1,625 9,531 SH   SOLE   0 0 9,531
ANADARKO PETE CORP COM 032511107 290 4,800 SH   SOLE   0 0 4,800
ANALOG DEVICES INC COM 032654105 300 3,287 SH   SOLE   0 0 3,287
ANTHEM INC COM 036752103 288 1,313 SH   SOLE   0 0 1,313
APPLE INC COM 037833100 11,340 67,586 SH   SOLE   0 0 67,586
APPLIED MATLS INC COM 038222105 214 3,854 SH   SOLE   0 0 3,854
APTARGROUP INC COM 038336103 286 3,185 SH   SOLE   0 0 3,185
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,450 SH   SOLE   0 0 5,450
ARK ETF TR INNOVATION ETF 00214Q104 364 9,317 SH   SOLE   0 0 9,317
AT&T INC COM 00206R102 1,611 45,201 SH   SOLE   0 0 45,201
AUTOMATIC DATA PROCESSING IN COM 053015103 4,265 37,584 SH   SOLE   0 0 37,584
BANK AMER CORP COM 060505104 2,833 94,463 SH   SOLE   0 0 94,463
BANK NEW YORK MELLON CORP COM 064058100 721 14,000 SH   SOLE   0 0 14,000
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 225 12,247 SH   SOLE   0 0 12,247
BB&T CORP COM 054937107 900 17,295 SH   SOLE   0 0 17,295
BECTON DICKINSON & CO COM 075887109 346 1,595 SH   SOLE   0 0 1,595
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,065 25,388 SH   SOLE   0 0 25,388
BLACKROCK INC COM 09247X101 533 983 SH   SOLE   0 0 983
BOEING CO COM 097023105 1,362 4,154 SH   SOLE   0 0 4,154
BOFI HLDG INC COM 05566U108 224 5,520 SH   SOLE   0 0 5,520
BOOKING HLDGS INC COM 09857L108 277 133 SH   SOLE   0 0 133
BP PLC SPONSORED ADR 055622104 592 14,592 SH   SOLE   0 0 14,592
BRISTOL MYERS SQUIBB CO COM 110122108 3,888 61,477 SH   SOLE   0 0 61,477
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,457 34,983 SH   SOLE   0 0 34,983
CAPITAL ONE FINL CORP COM 14040H105 250 2,614 SH   SOLE   0 0 2,614
CELGENE CORP COM 151020104 863 9,669 SH   SOLE   0 0 9,669
CHARLES & COLVARD LTD COM 159765106 14 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 5,109 44,802 SH   SOLE   0 0 44,802
CHUBB LIMITED COM H1467J104 794 5,807 SH   SOLE   0 0 5,807
CINCINNATI FINL CORP COM 172062101 390 5,248 SH   SOLE   0 0 5,248
CISCO SYS INC COM 17275R102 3,367 78,506 SH   SOLE   0 0 78,506
CITIGROUP INC COM NEW 172967424 377 5,590 SH   SOLE   0 0 5,590
CLOROX CO DEL COM 189054109 201 1,510 SH   SOLE   0 0 1,510
COCA COLA CO COM 191216100 3,412 78,562 SH   SOLE   0 0 78,562
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 3,515 SH   SOLE   0 0 3,515
COLGATE PALMOLIVE CO COM 194162103 1,506 21,008 SH   SOLE   0 0 21,008
COMCAST CORP NEW CL A 20030N101 1,039 30,410 SH   SOLE   0 0 30,410
CONOCOPHILLIPS COM 20825C104 405 6,831 SH   SOLE   0 0 6,831
CORNING INC COM 219350105 353 12,644 SH   SOLE   0 0 12,644
COSTCO WHSL CORP NEW COM 22160K105 1,985 10,534 SH   SOLE   0 0 10,534
CSX CORP COM 126408103 813 14,594 SH   SOLE   0 0 14,594
CVS HEALTH CORP COM 126650100 870 13,986 SH   SOLE   0 0 13,986
DANAHER CORP DEL COM 235851102 1,101 11,248 SH   SOLE   0 0 11,248
DEERE & CO COM 244199105 715 4,600 SH   SOLE   0 0 4,600
DISNEY WALT CO COM DISNEY 254687106 4,825 48,039 SH   SOLE   0 0 48,039
DOWDUPONT INC COM 26078J100 1,832 28,761 SH   SOLE   0 0 28,761
EATON CORP PLC SHS G29183103 1,044 13,061 SH   SOLE   0 0 13,061
EMERSON ELEC CO COM 291011104 1,692 24,773 SH   SOLE   0 0 24,773
ENANTA PHARMACEUTICALS INC COM 29251M106 410 5,064 SH   SOLE   0 0 5,064
EXPRESS SCRIPTS HLDG CO COM 30219G108 306 4,425 SH   SOLE   0 0 4,425
EXXON MOBIL CORP COM 30231G102 14,099 188,975 SH   SOLE   0 0 188,975
FACEBOOK INC CL A 30303M102 976 6,111 SH   SOLE   0 0 6,111
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 60,334 14,196,244 SH   SOLE   0 0 14,196,244
FEDEX CORP COM 31428X106 393 1,638 SH   SOLE   0 0 1,638
FORD MTR CO DEL COM PAR $0.01 345370860 370 33,421 SH   SOLE   0 0 33,421
FOREST CITY RLTY TR INC COM CL A 345605109 36,194 1,786,478 SH   SOLE   0 0 1,786,478
GENERAL ELECTRIC CO COM 369604103 2,681 198,895 SH   SOLE   0 0 198,895
GENERAL MLS INC COM 370334104 216 4,800 SH   SOLE   0 0 4,800
GOLDMAN SACHS GROUP INC COM 38141G104 275 1,092 SH   SOLE   0 0 1,092
HALLIBURTON CO COM 406216101 294 6,263 SH   SOLE   0 0 6,263
HOME DEPOT INC COM 437076102 6,900 38,714 SH   SOLE   0 0 38,714
HONEYWELL INTL INC COM 438516106 943 6,525 SH   SOLE   0 0 6,525
HUNTINGTON BANCSHARES INC COM 446150104 3,253 215,444 SH   SOLE   0 0 215,444
ILLINOIS TOOL WKS INC COM 452308109 842 5,376 SH   SOLE   0 0 5,376
INTEL CORP COM 458140100 5,665 108,776 SH   SOLE   0 0 108,776
INTERCONTINENTAL EXCHANGE IN COM 45866F104 883 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 3,016 19,658 SH   SOLE   0 0 19,658
ISHARES GOLD TRUST ISHARES 464285105 1,067 83,788 SH   SOLE   0 0 83,788
ISHARES INC CORE MSCI EMKT 46434G103 4,003 68,543 SH   SOLE   0 0 68,543
ISHARES TR MRNGSTR LG-CP GR 464287119 15,469 94,405 SH   SOLE   0 0 94,405
ISHARES TR CORE S&P TTL STK 464287150 290 4,802 SH   SOLE   0 0 4,802
ISHARES TR SELECT DIVID ETF 464287168 1,846 19,404 SH   SOLE   0 0 19,404
ISHARES TR TIPS BD ETF 464287176 518 4,585 SH   SOLE   0 0 4,585
ISHARES TR CORE S&P500 ETF 464287200 12,060 45,444 SH   SOLE   0 0 45,444
ISHARES TR MSCI EMG MKT ETF 464287234 1,233 25,538 SH   SOLE   0 0 25,538
ISHARES TR S&P 500 GRWT ETF 464287309 4,261 27,475 SH   SOLE   0 0 27,475
ISHARES TR GLOBAL ENERG ETF 464287341 206 6,065 SH   SOLE   0 0 6,065
ISHARES TR S&P 500 VAL ETF 464287408 4,241 38,784 SH   SOLE   0 0 38,784
ISHARES TR 20 YR TR BD ETF 464287432 3,753 30,785 SH   SOLE   0 0 30,785
ISHARES TR MSCI EAFE ETF 464287465 3,145 45,136 SH   SOLE   0 0 45,136
ISHARES TR RUS MD CP GR ETF 464287481 1,133 9,212 SH   SOLE   0 0 9,212
ISHARES TR RUS MID CAP ETF 464287499 5,923 28,692 SH   SOLE   0 0 28,692
ISHARES TR CORE S&P MCP ETF 464287507 16,514 88,044 SH   SOLE   0 0 88,044
ISHARES TR RUS 1000 VAL ETF 464287598 1,306 10,891 SH   SOLE   0 0 10,891
ISHARES TR S&P MC 400GR ETF 464287606 1,147 5,253 SH   SOLE   0 0 5,253
ISHARES TR RUS 1000 GRW ETF 464287614 981 7,211 SH   SOLE   0 0 7,211
ISHARES TR RUS 1000 ETF 464287622 1,295 8,816 SH   SOLE   0 0 8,816
ISHARES TR RUS 2000 VAL ETF 464287630 675 5,537 SH   SOLE   0 0 5,537
ISHARES TR RUSSELL 2000 ETF 464287655 4,235 27,894 SH   SOLE   0 0 27,894
ISHARES TR RUSSELL 3000 ETF 464287689 15,231 97,424 SH   SOLE   0 0 97,424
ISHARES TR S&P MC 400VL ETF 464287705 377 2,442 SH   SOLE   0 0 2,442
ISHARES TR U.S. REAL ES ETF 464287739 259 3,432 SH   SOLE   0 0 3,432
ISHARES TR CORE S&P SCP ETF 464287804 3,922 50,930 SH   SOLE   0 0 50,930
ISHARES TR MSCI ACWI ETF 464288257 221 3,085 SH   SOLE   0 0 3,085
ISHARES TR IBOXX HI YD ETF 464288513 670 7,818 SH   SOLE   0 0 7,818
ISHARES TR 3 7 YR TREAS BD 464288661 866 7,180 SH   SOLE   0 0 7,180
ISHARES TR S&P US PFD STK 464288687 229 6,090 SH   SOLE   0 0 6,090
ISHARES TR CORE HIGH DV ETF 46429B663 379 4,485 SH   SOLE   0 0 4,485
ISHARES TR MIN VOL USA ETF 46429B697 4,073 78,433 SH   SOLE   0 0 78,433
ISHARES TR CORE MSCI TOTAL 46432F834 328 5,205 SH   SOLE   0 0 5,205
ISHARES TR CORE MSCI EAFE 46432F842 1,589 24,116 SH   SOLE   0 0 24,116
ISHARES TR MRNGSTR INC ETF 46432F875 236 9,465 SH   SOLE   0 0 9,465
JOHNSON & JOHNSON COM 478160104 5,198 40,565 SH   SOLE   0 0 40,565
JPMORGAN CHASE & CO COM 46625H100 19,352 175,970 SH   SOLE   0 0 175,970
KEYCORP NEW COM 493267108 2,781 142,251 SH   SOLE   0 0 142,251
KIMBERLY CLARK CORP COM 494368103 464 4,217 SH   SOLE   0 0 4,217
LAUDER ESTEE COS INC CL A 518439104 332 2,218 SH   SOLE   0 0 2,218
LILLY ELI & CO COM 532457108 1,014 13,100 SH   SOLE   0 0 13,100
LINCOLN ELEC HLDGS INC COM 533900106 6,674 74,202 SH   SOLE   0 0 74,202
LOCKHEED MARTIN CORP COM 539830109 520 1,539 SH   SOLE   0 0 1,539
LOWES COS INC COM 548661107 1,035 11,798 SH   SOLE   0 0 11,798
MASTERCARD INCORPORATED CL A 57636Q104 888 5,067 SH   SOLE   0 0 5,067
MCDONALDS CORP COM 580135101 2,135 13,651 SH   SOLE   0 0 13,651
MEDTRONIC PLC SHS G5960L103 1,041 12,978 SH   SOLE   0 0 12,978
MERCK & CO INC COM 58933Y105 2,531 46,479 SH   SOLE   0 0 46,479
MICROSOFT CORP COM 594918104 11,958 131,013 SH   SOLE   0 0 131,013
MODINE MFG CO COM 607828100 306 14,460 SH   SOLE   0 0 14,460
MONDELEZ INTL INC CL A 609207105 396 9,496 SH   SOLE   0 0 9,496
NEW YORK CMNTY BANCORP INC COM 649445103 707 54,277 SH   SOLE   0 0 54,277
NEXTERA ENERGY INC COM 65339F101 490 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103 3,325 50,048 SH   SOLE   0 0 50,048
NORDSON CORP COM 655663102 1,556 11,410 SH   SOLE   0 0 11,410
NORFOLK SOUTHERN CORP COM 655844108 587 4,323 SH   SOLE   0 0 4,323
NORTHROP GRUMMAN CORP COM 666807102 1,519 4,351 SH   SOLE   0 0 4,351
NOVARTIS A G SPONSORED ADR 66987V109 1,769 21,877 SH   SOLE   0 0 21,877
OCCIDENTAL PETE CORP DEL COM 674599105 288 4,430 SH   SOLE   0 0 4,430
OMNICOM GROUP INC COM 681919106 354 4,878 SH   SOLE   0 0 4,878
ORACLE CORP COM 68389X105 1,514 33,096 SH   SOLE   0 0 33,096
PARKER HANNIFIN CORP COM 701094104 431 2,520 SH   SOLE   0 0 2,520
PAYPAL HLDGS INC COM 70450Y103 300 3,949 SH   SOLE   0 0 3,949
PEPSICO INC COM 713448108 8,012 73,400 SH   SOLE   0 0 73,400
PFIZER INC COM 717081103 3,751 105,686 SH   SOLE   0 0 105,686
PHILIP MORRIS INTL INC COM 718172109 442 4,443 SH   SOLE   0 0 4,443
PHILLIPS 66 COM 718546104 457 4,762 SH   SOLE   0 0 4,762
PNC FINL SVCS GROUP INC COM 693475105 433 2,864 SH   SOLE   0 0 2,864
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 293 15,854 SH   SOLE   0 0 15,854
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 329 7,000 SH   SOLE   0 0 7,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 280 17,754 SH   SOLE   0 0 17,754
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,354 77,149 SH   SOLE   0 0 77,149
PPG INDS INC COM 693506107 446 4,000 SH   SOLE   0 0 4,000
PRAXAIR INC COM 74005P104 207 1,435 SH   SOLE   0 0 1,435
PROCTER AND GAMBLE CO COM 742718109 4,259 53,725 SH   SOLE   0 0 53,725
PROGRESSIVE CORP OHIO COM 743315103 5,744 94,269 SH   SOLE   0 0 94,269
PRUDENTIAL FINL INC COM 744320102 217 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 298 5,371 SH   SOLE   0 0 5,371
REGIS CORP MINN COM 758932107 151 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 508 7,975 SH   SOLE   0 0 7,975
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,835 18,445 SH   SOLE   0 0 18,445
S&P GLOBAL INC COM 78409V104 535 2,800 SH   SOLE   0 0 2,800
SCHLUMBERGER LTD COM 806857108 1,693 26,132 SH   SOLE   0 0 26,132
SCHWAB CHARLES CORP NEW COM 808513105 339 6,491 SH   SOLE   0 0 6,491
SELECT SECTOR SPDR TR ENERGY 81369Y506 482 7,145 SH   SOLE   0 0 7,145
SENIOR HSG PPTYS TR SH BEN INT 81721M109 321 20,493 PRN   SOLE   0 0 20,493
SHERWIN WILLIAMS CO COM 824348106 955 2,434 SH   SOLE   0 0 2,434
SPDR GOLD TRUST GOLD SHS 78463V107 621 4,939 SH   SOLE   0 0 4,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 322 6,959 SH   SOLE   0 0 6,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,485 9,441 SH   SOLE   0 0 9,441
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,002 67,309 SH   SOLE   0 0 67,309
SPDR SERIES TRUST DJ REIT ETF 78464A607 266 3,090 SH   SOLE   0 0 3,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,905 207,295 SH   SOLE   0 0 207,295
STARBUCKS CORP COM 855244109 416 7,184 SH   SOLE   0 0 7,184
STATE STR CORP COM 857477103 1,555 15,590 SH   SOLE   0 0 15,590
STRYKER CORP COM 863667101 258 1,606 SH   SOLE   0 0 1,606
SUN HYDRAULICS CORP COM 866942105 201 3,750 SH   SOLE   0 0 3,750
SYSCO CORP COM 871829107 1,139 19,000 SH   SOLE   0 0 19,000
TARGET CORP COM 87612E106 934 13,445 SH   SOLE   0 0 13,445
TELEPHONE & DATA SYS INC COM NEW 879433829 280 10,000 SH   SOLE   0 0 10,000
TESLA INC COM 88160R101 494 1,857 SH   SOLE   0 0 1,857
TEXAS INSTRS INC COM 882508104 1,490 14,344 SH   SOLE   0 0 14,344
TFS FINL CORP COM 87240R107 1,491 101,470 SH   SOLE   0 0 101,470
THERMO FISHER SCIENTIFIC INC COM 883556102 413 1,998 SH   SOLE   0 0 1,998
TJX COS INC NEW COM 872540109 359 4,397 SH   SOLE   0 0 4,397
UBS GROUP AG SHS H42097107 353 20,000 SH   SOLE   0 0 20,000
UNION PAC CORP COM 907818108 472 3,508 SH   SOLE   0 0 3,508
UNITED PARCEL SERVICE INC CL B 911312106 986 9,421 SH   SOLE   0 0 9,421
UNITED TECHNOLOGIES CORP COM 913017109 1,576 12,524 SH   SOLE   0 0 12,524
UNITEDHEALTH GROUP INC COM 91324P102 1,445 6,751 SH   SOLE   0 0 6,751
UNIVERSAL ELECTRS INC COM 913483103 1,236 23,745 SH   SOLE   0 0 23,745
US BANCORP DEL COM NEW 902973304 478 9,459 SH   SOLE   0 0 9,459
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,465 18,672 SH   SOLE   0 0 18,672
VANGUARD GROUP DIV APP ETF 921908844 1,342 13,277 SH   SOLE   0 0 13,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,034 338,872 SH   SOLE   0 0 338,872
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,825 143,431 SH   SOLE   0 0 143,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 303 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS MID CAP ETF 922908629 31,210 202,382 SH   SOLE   0 0 202,382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,411 21,610 SH   SOLE   0 0 21,610
VANGUARD INDEX FDS SMALL CP ETF 922908751 358 2,437 SH   SOLE   0 0 2,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,082 22,711 SH   SOLE   0 0 22,711
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 242 3,291 SH   SOLE   0 0 3,291
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,498 31,886 SH   SOLE   0 0 31,886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,948 66,631 SH   SOLE   0 0 66,631
VEREIT INC COM 92339V100 93 13,430 PRN   SOLE   0 0 13,430
VERIZON COMMUNICATIONS INC COM 92343V104 1,644 34,379 SH   SOLE   0 0 34,379
VISA INC COM CL A 92826C839 1,249 10,444 SH   SOLE   0 0 10,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 759 11,589 SH   SOLE   0 0 11,589
WALMART INC COM 931142103 1,785 20,059 SH   SOLE   0 0 20,059
WELLS FARGO CO NEW COM 949746101 5,097 97,250 SH   SOLE   0 0 97,250
WESTERN UN CO COM 959802109 298 15,500 SH   SOLE   0 0 15,500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,320 26,030 SH   SOLE   0 0 26,030
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,685 91,292 SH   SOLE   0 0 91,292
YUM BRANDS INC COM 988498101 500 5,870 SH   SOLE   0 0 5,870
YUM CHINA HLDGS INC COM 98850P109 210 5,072 SH   SOLE   0 0 5,072
ZIMMER BIOMET HLDGS INC COM 98956P102 442 4,056 SH   SOLE   0 0 4,056
ZIONS BANCORPORATION COM 989701107 6,117 116,002 SH   SOLE   0 0 116,002