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
ISHARES INC MSCI HONG KONG 464286871 12 653 SH   SOLE   653 0 0
ISHARES INC MSCI EMU INDEX 464286608 14,893 458,517 SH   SOLE   458,517 0 0
ISHARES TR CORE S&P MCP ETF 464287507 103 895 SH   SOLE   895 0 0
ISHARES TR S&P MC 400 GRW 464287606 17,432 135,307 SH   SOLE   135,307 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,708 173,933 SH   SOLE   173,933 0 0
ISHARES TR S&P SMLCP GROW 464287887 3,530 36,450 SH   SOLE   36,450 0 0
ISHARES TR S&P 500 VALUE 464287408 8,267 109,103 SH   SOLE   109,103 0 0
ISHARES TR S&P500 GRW 464287309 5,712 67,994 SH   SOLE   67,994 0 0
ISHARES TR RUSSELL1000VAL 464287598 8 97 SH   SOLE   97 0 0
ISHARES TR RUSSELL1000GRW 464287614 128 1,763 SH   SOLE   1,763 0 0
ISHARES TR RUSL 2000 VALU 464287630 18,237 212,310 SH   SOLE   212,310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,871 161,213 SH   SOLE   161,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195 7,450 SH   SOLE   7,450 0 0
ADOBE SYS INC COM 00724F101 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 298 1,073 SH   SOLE   1,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 1,818 SH   SOLE   1,818 0 0
E M C CORP MASS COM 268648102 6,107 258,534 SH   SOLE   258,534 0 0
EMERSON ELEC CO COM 291011104 167 3,067 SH   SOLE   3,067 0 0
BOEING CO COM 097023105 853 8,331 SH   SOLE   8,331 0 0
NORTHEAST UTILS COM 664397106 24 562 SH   SOLE   562 0 0
ONEOK INC NEW COM 682680103 8 184 SH   SOLE   184 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143 2,008 SH   SOLE   2,008 0 0
ABBOTT LABS COM 002824100 3,825 109,662 SH   SOLE   109,662 0 0
BP PLC SPONSORED ADR 055622104 80 1,916 SH   SOLE   1,916 0 0
EBAY INC COM 278642103 418 8,076 SH   SOLE   8,076 0 0
ALTRIA GROUP INC COM 02209S103 1,741 49,766 SH   SOLE   49,766 0 0
FEDEX CORP COM 31428X106 69 705 SH   SOLE   705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 209 SH   SOLE   209 0 0
INTEL CORP COM 458140100 642 26,507 SH   SOLE   26,507 0 0
ILLINOIS TOOL WKS INC COM 452308109 13 181 SH   SOLE   181 0 0
KEYCORP NEW COM 493267108 1 100 SH   SOLE   100 0 0
NEWELL RUBBERMAID INC COM 651229106 16 601 SH   SOLE   601 0 0
ORACLE CORP COM 68389X105 35 1,150 SH   SOLE   1,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 78 1,477 SH   SOLE   1,477 0 0
QUALCOMM INC COM 747525103 19 307 SH   SOLE   307 0 0
DISNEY WALT CO COM DISNEY 254687106 108 1,706 SH   SOLE   1,706 0 0
HONEYWELL INTL INC COM 438516106 8 100 SH   SOLE   100 0 0
SHERWIN WILLIAMS CO COM 824348106 6,000 33,977 SH   SOLE   33,977 0 0
US BANCORP DEL COM NEW 902973304 357 9,880 SH   SOLE   9,880 0 0
JOHNSON & JOHNSON COM 478160104 1,736 20,219 SH   SOLE   20,219 0 0
MEDTRONIC INC COM 585055106 15 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 1,586 56,608 SH   SOLE   56,608 0 0
EXELON CORP COM 30161N101 2 64 SH   SOLE   64 0 0
RITE AID CORP COM 767754104 3 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 15 257 SH   SOLE   257 0 0
CHEVRON CORP NEW COM 166764100 1,319 11,148 SH   SOLE   11,148 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 235 SH   SOLE   235 0 0
MICROSOFT CORP COM 594918104 4,521 130,863 SH   SOLE   130,863 0 0
ISHARES INC MSCI PAC J IDX 464286665 12,227 284,149 SH   SOLE   284,149 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 126 4,374 SH   SOLE   4,374 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,263 49,291 SH   SOLE   49,291 0 0
AT&T INC COM 00206R102 4,979 140,640 SH   SOLE   140,640 0 0
ACXIOM CORP COM 005125109 8 355 SH   SOLE   355 0 0
CITIGROUP INC COM NEW 172967424 2 50 SH   SOLE   50 0 0
CA INC COM 12673P105 8 266 SH   SOLE   266 0 0
CISCO SYS INC COM 17275R102 18 725 SH   SOLE   725 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 256 33,028 SH   SOLE   33,028 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,414 38,794 SH   SOLE   38,794 0 0
COCA COLA CO COM 191216100 9,949 248,038 SH   SOLE   248,038 0 0
PEPSICO INC COM 713448108 1,604 19,615 SH   SOLE   19,615 0 0
STRYKER CORP COM 863667101 4,215 65,161 SH   SOLE   65,161 0 0
TYCO INTERNATIONAL LTD SHS H89128104 173 5,242 SH   SOLE   5,242 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,360 SH   SOLE   1,360 0 0
ISHARES INC MSCI GERMAN 464286806 6,904 279,512 SH   SOLE   279,512 0 0
ISHARES INC MSCI CDA INDEX 464286509 5,590 213,785 SH   SOLE   213,785 0 0
ISHARES TR RUSSELL MIDCAP 464287499 4 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL MCP GR 464287481 20 285 SH   SOLE   285 0 0
ISHARES TR RUSSELL MCP VL 464287473 105 1,816 SH   SOLE   1,816 0 0
ISHARES TR COHEN&ST RLTY 464287564 3 37 SH   SOLE   37 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,752 35,145 SH   SOLE   35,145 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,135 96,978 SH   SOLE   96,978 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 408 SH   SOLE   408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,544 64,136 SH   SOLE   64,136 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,223 67,691 SH   SOLE   67,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,551 45,222 SH   SOLE   45,222 0 0
ISHARES TR NASDQ BIO INDX 464287556 368 2,114 SH   SOLE   2,114 0 0
ISHARES TR S&P NA TECH FD 464287549 5,006 67,288 SH   SOLE   67,288 0 0
ISHARES INC MSCI MALAYSIA 464286830 7 463 SH   SOLE   463 0 0
ISHARES INC MSCI SINGAPORE 464286673 14 1,126 SH   SOLE   1,126 0 0
ISHARES INC MSCI UTD KINGD 464286699 9,134 517,209 SH   SOLE   517,209 0 0
TIME WARNER INC COM NEW 887317303 3 48 SH   SOLE   48 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3 125 SH   SOLE   125 0 0
ACTUANT CORP CL A NEW 00508X203 4 110 SH   SOLE   110 0 0
WALGREEN CO COM 931422109 677 15,322 SH   SOLE   15,322 0 0
DEERE & CO COM 244199105 4,656 57,309 SH   SOLE   57,309 0 0
BANK OF AMERICA CORPORATION COM 060505104 4 275 SH   SOLE   275 0 0
STARBUCKS CORP COM 855244109 92 1,398 SH   SOLE   1,398 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,573 109,978 SH   SOLE   109,978 0 0
EXXON MOBIL CORP COM 30231G102 9,622 106,499 SH   SOLE   106,499 0 0
AFLAC INC COM 001055102 3 60 SH   SOLE   60 0 0
WAL-MART STORES INC COM 931142103 4,622 62,053 SH   SOLE   62,053 0 0
UNION PAC CORP COM 907818108 21 135 SH   SOLE   135 0 0
BAXTER INTL INC COM 071813109 4,949 71,450 SH   SOLE   71,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 74 SH   SOLE   74 0 0
BORGWARNER INC COM 099724106 4,645 53,923 SH   SOLE   53,923 0 0
TOTAL S A SPONSORED ADR 89151E109 7 150 SH   SOLE   150 0 0
TARGET CORP COM 87612E106 404 5,866 SH   SOLE   5,866 0 0
COLGATE PALMOLIVE CO COM 194162103 60 1,050 SH   SOLE   1,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 175 SH   SOLE   175 0 0
CVS CAREMARK CORPORATION COM 126650100 316 5,532 SH   SOLE   5,532 0 0
SCHLUMBERGER LTD COM 806857108 5,485 76,542 SH   SOLE   76,542 0 0
DANAHER CORP DEL COM 235851102 5,000 78,988 SH   SOLE   78,988 0 0
MCKESSON CORP COM 58155Q103 115 1,000 SH   SOLE   1,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,113 23,967 SH   SOLE   23,967 0 0
MORGAN STANLEY COM NEW 617446448 2 89 SH   SOLE   89 0 0
NOVARTIS A G SPONSORED ADR 66987V109 56 786 SH   SOLE   786 0 0
PROCTER & GAMBLE CO COM 742718109 9,053 117,589 SH   SOLE   117,589 0 0
GENERAL ELECTRIC CO COM 369604103 2,040 87,984 SH   SOLE   87,984 0 0
KIMBERLY CLARK CORP COM 494368103 4,795 49,357 SH   SOLE   49,357 0 0
HOME DEPOT INC COM 437076102 5,644 72,849 SH   SOLE   72,849 0 0
MCDONALDS CORP COM 580135101 4,306 43,495 SH   SOLE   43,495 0 0
NIKE INC CL B 654106103 6,215 97,603 SH   SOLE   97,603 0 0
JPMORGAN CHASE & CO COM 46625H100 7,109 134,675 SH   SOLE   134,675 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 333 SH   SOLE   333 0 0
MONDELEZ INTL INC CL A 609207105 875 30,661 SH   SOLE   30,661 0 0
WILLIAMS COS INC DEL COM 969457100 32 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,761 163,824 SH   SOLE   163,824 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 15 173 SH   SOLE   173 0 0
ISHARES TR IBOXX INV CPBD 464287242 88 771 SH   SOLE   771 0 0
PRAXAIR INC COM 74005P104 50 435 SH   SOLE   435 0 0
PROGRESSIVE CORP OHIO COM 743315103 400 15,743 SH   SOLE   15,743 0 0
XCEL ENERGY INC COM 98389B100 21 736 SH   SOLE   736 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 484 31,613 SH   SOLE   31,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31 475 SH   SOLE   475 0 0
SOUTHWEST AIRLS CO COM 844741108 0 18 SH   SOLE   18 0 0
ZIMMER HLDGS INC COM 98956P102 15 200 SH   SOLE   200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 7,167 65,538 SH   SOLE   65,538 0 0
OMNICOM GROUP INC COM 681919106 6,377 101,430 SH   SOLE   101,430 0 0
SMUCKER J M CO COM NEW 832696405 117 1,134 SH   SOLE   1,134 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,175 57,473 SH   SOLE   57,473 0 0
HUNTINGTON BANCSHARES INC COM 446150104 112 14,239 SH   SOLE   14,239 0 0
BEAM INC COM 073730103 14 228 SH   SOLE   228 0 0
FIRSTENERGY CORP COM 337932107 11 290 SH   SOLE   290 0 0
NEXTERA ENERGY INC COM 65339F101 49 600 SH   SOLE   600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 49 721 SH   SOLE   721 0 0
CONOCOPHILLIPS COM 20825C104 7 110 SH   SOLE   110 0 0
CSX CORP COM 126408103 266 11,491 SH   SOLE   11,491 0 0
BOB EVANS FARMS INC COM 096761101 23 500 SH   SOLE   500 0 0
BARRY R G CORP OHIO COM 068798107 146 9,000 SH   SOLE   9,000 0 0
APPLE INC COM 037833100 7,003 17,661 SH   SOLE   17,661 0 0
ALLSTATE CORP COM 020002101 8 166 SH   SOLE   166 0 0
UNITED STATES STL CORP NEW COM 912909108 1 80 SH   SOLE   80 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1 29 SH   SOLE   29 0 0
CATERPILLAR INC DEL COM 149123101 19 227 SH   SOLE   227 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,942 70,000 SH   SOLE   70,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 250 SH   SOLE   250 0 0
ISHARES TR MSCI EMERG MKT 464287234 20 522 SH   SOLE   522 0 0
JOHNSON CTLS INC COM 478366107 6 160 SH   SOLE   160 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,327 21,655 SH   SOLE   21,655 0 0
CELGENE CORP COM 151020104 12 105 SH   SOLE   105 0 0
CITRIX SYS INC COM 177376100 14 230 SH   SOLE   230 0 0
EQUIFAX INC COM 294429105 7,324 124,290 SH   SOLE   124,290 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 524 12,656 SH   SOLE   12,656 0 0
ISHARES TR S&P NA SOFTWR 464287515 7 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM 025816109 8,043 107,579 SH   SOLE   107,579 0 0
GENERAL MLS INC COM 370334104 10 200 SH   SOLE   200 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 19 4,056 SH   SOLE   4,056 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 2,615 SH   SOLE   2,615 0 0
DDR CORP COM 23317H102 1,037 62,301 SH   SOLE   62,301 0 0
KELLOGG CO COM 487836108 141 2,201 SH   SOLE   2,201 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 114 1,336 SH   SOLE   1,336 0 0
MCGRAW HILL FINL INC COM 580645109 143 2,680 SH   SOLE   2,680 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 81 11,521 SH   SOLE   11,521 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,212 133,017 SH   SOLE   133,017 0 0
DOW CHEM CO COM 260543103 58 1,788 SH   SOLE   1,788 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH   SOLE   100 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 35 800 SH   SOLE   800 0 0
AVERY DENNISON CORP COM 053611109 4 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,834 459,697 SH   SOLE   459,697 0 0
PLUM CREEK TIMBER CO INC COM 729251108 126 2,700 SH   SOLE   2,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 50 SH   SOLE   50 0 0
CENTRAL FD CDA LTD CL A 153501101 49 3,600 SH   SOLE   3,600 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,929 27,318 SH   SOLE   27,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 2,000 SH   SOLE   2,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 28 SH   SOLE   28 0 0
BIOGEN IDEC INC COM 09062X103 42 194 SH   SOLE   194 0 0
ISHARES TR BARCLYS TIPS BD 464287176 53 470 SH   SOLE   470 0 0
PIPER JAFFRAY COS COM 724078100 5 156 SH   SOLE   156 0 0
CLOROX CO DEL COM 189054109 17 200 SH   SOLE   200 0 0
PIMCO MUN INCOME FD III COM 72201A103 9 800 SH   SOLE   800 0 0
AIR PRODS & CHEMS INC COM 009158106 5,742 62,706 SH   SOLE   62,706 0 0
VARIAN MED SYS INC COM 92220P105 27 400 SH   SOLE   400 0 0
NVR INC COM 62944T105 35 38 SH   SOLE   38 0 0
CMS ENERGY CORP COM 125896100 11 400 SH   SOLE   400 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM 89417E109 14 175 SH   SOLE   175 0 0
NOBLE ENERGY INC COM 655044105 4 60 SH   SOLE   60 0 0
HOSPIRA INC COM 441060100 2 40 SH   SOLE   40 0 0
MANULIFE FINL CORP COM 56501R106 18 1,100 SH   SOLE   1,100 0 0
AMERICAN ELEC PWR INC COM 025537101 2 50 SH   SOLE   50 0 0
EATON CORP PLC SHS G29183103 59 895 SH   SOLE   895 0 0
ASSOCIATED BANC CORP COM 045487105 53 3,378 SH   SOLE   3,378 0 0
SNAP ON INC COM 833034101 3,928 43,946 SH   SOLE   43,946 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 64 600 SH   SOLE   600 0 0
DIEBOLD INC COM 253651103 81 2,396 SH   SOLE   2,396 0 0
STEEL DYNAMICS INC COM 858119100 16 1,072 SH   SOLE   1,072 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 118 1,231 SH   SOLE   1,231 0 0
CUMMINS INC COM 231021106 19 175 SH   SOLE   175 0 0
FRANKLIN RES INC COM 354613101 5,673 41,706 SH   SOLE   41,706 0 0
XL GROUP PLC SHS G98290102 30 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 29 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 166 2,675 SH   SOLE   2,675 0 0
MCDERMOTT INTL INC COM 580037109 8 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 19 280 SH   SOLE   280 0 0
MICROSTRATEGY INC CL A NEW 594972408 9 100 SH   SOLE   100 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 710 42,166 SH   SOLE   42,166 0 0
PENTAIR LTD SHS H6169Q108 191 3,316 SH   SOLE   3,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 1,000 SH   SOLE   1,000 0 0
GOOGLE INC CL A 38259P508 7,692 8,737 SH   SOLE   8,737 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 147 1,230 SH   SOLE   1,230 0 0
DIRECTV COM 25490A309 7 118 SH   SOLE   118 0 0
NEENAH PAPER INC COM 640079109 2 56 SH   SOLE   56 0 0
WISCONSIN ENERGY CORP COM 976657106 20 487 SH   SOLE   487 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,452 210,297 SH   SOLE   210,297 0 0
BLACKROCK INC COM 09247X101 11 41 SH   SOLE   41 0 0
PEABODY ENERGY CORP COM 704549104 9 601 SH   SOLE   601 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 355 SH   SOLE   355 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 65 SH   SOLE   65 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 1,000 SH   SOLE   1,000 0 0
AMERIPRISE FINL INC COM 03076C106 6 79 SH   SOLE   79 0 0
SUN LIFE FINL INC COM 866796105 22 758 SH   SOLE   758 0 0
NUVEEN MUN VALUE FD INC COM 670928100 7 700 SH   SOLE   700 0 0
CLIFFS NAT RES INC COM 18683K101 33 2,010 SH   SOLE   2,010 0 0
POLYMET MINING CORP COM 731916102 7 10,000 SH   SOLE   10,000 0 0
WINDSTREAM CORP COM 97381W104 6 789 SH   SOLE   789 0 0
NASDAQ OMX GROUP INC COM 631103108 3,684 112,341 SH   SOLE   112,341 0 0
PARKER HANNIFIN CORP COM 701094104 1,596 16,734 SH   SOLE   16,734 0 0
MATERION CORP COM 576690101 92 3,390 SH   SOLE   3,390 0 0
AES TR III PFD CV 6.75% 00808N202 20 400 SH   SOLE   400 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 590 SH   SOLE   590 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 565 SH   SOLE   565 0 0
ISHARES GOLD TRUST ISHARES 464285105 91 7,565 SH   SOLE   7,565 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 500 SH   SOLE   500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 300 SH   SOLE   300 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302 8 200 SH   SOLE   200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 73 2,200 SH   SOLE   2,200 0 0
MANNKIND CORP COM 56400P201 200 30,800 SH   SOLE   30,800 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 655 8,298 SH   SOLE   8,298 0 0
PRECISION CASTPARTS CORP COM 740189105 5 20 SH   SOLE   20 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,668 424,507 SH   SOLE   424,507 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 5 400 SH   SOLE   400 0 0
NAUTILUS INC COM 63910B102 33 3,760 SH   SOLE   3,760 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 1 SH   SOLE   1 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7 200 SH   SOLE   200 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 50 SH   SOLE   50 0 0
MASTERCARD INC CL A 57636Q104 29 50 SH   SOLE   50 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,856 100,887 SH   SOLE   100,887 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 108 SH   SOLE   108 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 878 41,846 SH   SOLE   41,846 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 200 SH   SOLE   200 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 650 SH   SOLE   650 0 0
FERRO CORP COM 315405100 8 1,219 SH   SOLE   1,219 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 32 700 SH   SOLE   700 0 0
OMEGA FLEX INC COM 682095104 30 2,000 SH   SOLE   2,000 0 0
GRAFTECH INTL LTD COM 384313102 7 1,000 SH   SOLE   1,000 0 0
ISHARES TR DJ HOME CONSTN 464288752 6,021 269,049 SH   SOLE   269,049 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 900 SH   SOLE   900 0 0
NATIONAL PRESTO INDS INC COM 637215104 7 100 SH   SOLE   100 0 0
SKYLINE CORP COM 830830105 2 570 SH   SOLE   570 0 0
POLYONE CORP COM 73179P106 1,002 40,439 SH   SOLE   40,439 0 0
CLEVELAND BIOLABS INC COM 185860103 31 19,650 SH   SOLE   19,650 0 0
CENTRAL FED CORP COM NEW 15346Q202 8 6,000 SH   SOLE   6,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 7 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 809 14,986 SH   SOLE   14,986 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 172 SH   SOLE   172 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 12 400 SH   SOLE   400 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 7 500 SH   SOLE   500 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 2,284 21,742 SH   SOLE   21,742 0 0
TFS FINL CORP COM 87240R107 175 15,602 SH   SOLE   15,602 0 0
ISHARES TR MSCI KLD400 SOC 464288570 203 3,366 SH   SOLE   3,366 0 0
DISCOVER FINL SVCS COM 254709108 7 150 SH   SOLE   150 0 0
SCHULMAN A INC COM 808194104 17 650 SH   SOLE   650 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 204 SH   SOLE   204 0 0
ISHARES TR BARCLYS MBS BD 464288588 926 8,800 SH   SOLE   8,800 0 0
ISHARES TR US PFD STK IDX 464288687 8 200 SH   SOLE   200 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH   SOLE   363 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 100 SH   SOLE   100 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 11,200 92,759 SH   SOLE   92,759 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 8,502 SH   SOLE   8,502 0 0
WESBANCO INC COM 950810101 69 2,627 SH   SOLE   2,627 0 0
TIME WARNER CABLE INC COM 88732J207 13 114 SH   SOLE   114 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,790 132,131 SH   SOLE   132,131 0 0
ISHARES TR JPMORGAN USD 464288281 13 120 SH   SOLE   120 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 3,900 172,856 SH   SOLE   172,856 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7 300 SH   SOLE   300 0 0
ISHARES TR BARCLYS INTER CR 464288638 4,536 42,107 SH   SOLE   42,107 0 0
CHIMERA INVT CORP COM 16934Q109 8 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,286 48,448 SH   SOLE   48,448 0 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 8,752 486,108 SH   SOLE   486,108 0 0
VISA INC COM CL A 92826C839 930 5,089 SH   SOLE   5,089 0 0
PHILIP MORRIS INTL INC COM 718172109 3,613 41,708 SH   SOLE   41,708 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K104 22 7,750 SH   SOLE   7,750 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1,189 63,776 SH   SOLE   63,776 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,240 92,094 SH   SOLE   92,094 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 60 835 SH   SOLE   835 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15 350 SH   SOLE   350 0 0
PVF CAPITAL CORP COM 693654105 20 5,070 SH   SOLE   5,070 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 143 11,293 SH   SOLE   11,293 0 0
PREFORMED LINE PRODS CO COM 740444104 1,952 29,438 SH   SOLE   29,438 0 0
ATHERSYS INC COM 04744L106 32 19,252 SH   SOLE   19,252 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 31 25 SH   SOLE   25 0 0
ISHARES TR MSCI ACWI INDX 464288257 1,416 28,325 SH   SOLE   28,325 0 0
ALTRA HOLDINGS INC COM 02208R106 47 1,700 SH   SOLE   1,700 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 5 300 SH   SOLE   300 0 0
PACWEST BANCORP DEL COM 695263103 31 1,000 SH   SOLE   1,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,223 550,174 SH   SOLE   550,174 0 0
THE ADT CORPORATION COM 00101J106 88 2,200 SH   SOLE   2,200 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,475 24,435 SH   SOLE   24,435 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,539 88,921 SH   SOLE   88,921 0 0
TESLA MTRS INC COM 88160R101 54 500 SH   SOLE   500 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15 500 SH   SOLE   500 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 705 14,676 SH   SOLE   14,676 0 0
ISHARES TR PHILL INVSTMRK 46429B408 9 270 SH   SOLE   270 0 0
ACCRETIVE HEALTH INC COM 00438V103 11 1,000 SH   SOLE   1,000 0 0
VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH   SOLE   500 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   5 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 10 400 SH   SOLE   400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 16 600 SH   SOLE   600 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17 700 SH   SOLE   700 0 0
CVR PARTNERS LP COM 126633106 14 600 SH   SOLE   600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 214 SH   SOLE   214 0 0
LINKEDIN CORP COM CL A 53578A108 58 325 SH   SOLE   325 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 42 1,075 SH   SOLE   1,075 0 0
PHILLIPS 66 COM 718546104 2 30 SH   SOLE   30 0 0
POST HLDGS INC COM 737446104 1 33 SH   SOLE   33 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10 400 SH   SOLE   400 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH   SOLE   640 0 0
FACEBOOK INC CL A 30303M102 11 450 SH   SOLE   450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 571 10,217 SH   SOLE   10,217 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   4 0 0
ABBVIE INC COM 00287Y109 4,551 110,085 SH   SOLE   110,085 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 9 300 SH   SOLE   300 0 0