0001446114-17-000014.txt : 20170214 0001446114-17-000014.hdr.sgml : 20170214 20170214170326 ACCESSION NUMBER: 0001446114-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ancora Advisors, LLC CENTRAL INDEX KEY: 0001446114 IRS NUMBER: 331033773 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13214 FILM NUMBER: 17610087 BUSINESS ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 2168254000 MAIL ADDRESS: STREET 1: 6060 PARKLAND BOULEVARD, SUITE 200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001446114 XXXXXXXX 12-31-2016 12-31-2016 false Ancora Advisors, LLC

6060 Parkland Boulevard, Suite 200 Cleveland OH 44124

13F COMBINATION REPORT 028-13214 0000721204 028-01190 RUSSELL FRANK CO/ N Jason Geers 2165935020 Jason Geers Cleveland OH 02-14-2017 1 1963 1370986 1 0001657660 028-17014 Ancora Inverness, LLC INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW COM 88554d205 10 715 SH SOLE 1 0 0 715 3M CO COM 88579Y101 2968 16618 SH SOLE 1 0 0 16618 3M CO COM 88579Y101 3011 16862 SH SOLE 1 16862 0 0 3M CO COM 88579Y101 2912 16308 SH SOLE 16308 0 0 ABBOTT LABS COM 002824100 1213 31572 SH SOLE 1 0 0 31572 ABBOTT LABS COM 002824100 776 20213 SH SOLE 1 20213 0 0 ABBOTT LABS COM 002824100 733 19078 SH SOLE 19078 0 0 ABBVIE INC COM 00287y109 1635 26103 SH SOLE 1 0 0 26103 ABBVIE INC COM 00287y109 873 13946 SH SOLE 1 13946 0 0 ABBVIE INC COM 00287y109 564 9001 SH SOLE 9001 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 264 57000 SH SOLE 1 57000 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 1736 375000 SH SOLE 375000 0 0 ABERDEEN SINGAPORE FD INC CLSD FD 003244100 3 330 SH SOLE 330 0 0 ACACIA 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SH SOLE 27964 0 0 EDISON INTL COM 281020107 51 702 SH SOLE 1 0 0 702 EDWARDS LIFESCIENCES CORP COM 28176e108 58 617 SH SOLE 617 0 0 EL PASO ENERGY CAP TR I CV PFD 283678209 15 300 SH SOLE 1 0 0 300 ELDORADO RESORTS INC COM COM 28470r102 4816 284124 SH SOLE 284124 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1289 217751 SH SOLE 217751 0 0 EMERGENT CAP INC COM COM 29102n105 1 625 SH SOLE 1 625 0 0 EMERGENT CAP INC COM COM 29102n105 462 382016 SH SOLE 382016 0 0 EMERSON ELEC CO COM 291011104 51 920 SH SOLE 1 0 0 920 EMERSON ELEC CO COM 291011104 107 1921 SH SOLE 1 1921 0 0 EMERSON RADIO CORP COM 291087203 443 421724 SH SOLE 421724 0 0 EMMIS COMMUNICATIONS CORP COM 291525400 7 2000 SH SOLE 1 2000 0 0 EMPIRE DIST ELEC CO COM 291641108 201 5903 SH SOLE 5903 0 0 ENBRIDGE ENERGY COM 29250r106 54 2125 SH SOLE 1 0 0 2125 ENDEAVOUR SILVER CORP COM 29258y103 459 130500 SH SOLE 130500 0 0 ENDURANCE SPECIALTY HL SHS COM g30397106 360 3900 SH SOLE 3900 0 0 ENERGIZER HLDGS INC NEW COM 29272w109 4970 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0 1275 EOG RES INC COM COM 26875p101 5 52 SH SOLE 1 52 0 0 EQT GP HLDGS LP COM UNIT COM 26885j103 30 1192 SH SOLE 1 1192 0 0 EQT MIDSTREAM PARTNERS L P LP 26885b100 307 4002 SH SOLE 1 4002 0 0 EQT MIDSTREAM PARTNERS L P LP 26885b100 273 3559 SH SOLE 3559 0 0 EQUIFAX INC COM 294429105 166 1400 SH SOLE 1 1400 0 0 EQUITY COMWLTH COM 294628102 331 10950 SH SOLE 1 10950 0 0 EQUITY COMWLTH COM 294628102 659 21800 SH SOLE 21800 0 0 EQUUS TOTAL RETURN INC CLSD FD 294766100 67 33300 SH SOLE 1 33300 0 0 EQUUS TOTAL RETURN INC CLSD FD 294766100 201 100000 SH SOLE 100000 0 0 ESCALADE INC COM 296056104 8 590 SH SOLE 590 0 0 LAUDER ESTEE COS INC COM 518439104 7 90 SH SOLE 1 0 0 90 LAUDER ESTEE COS INC COM 518439104 252 3298 SH SOLE 3298 0 0 ETF MANAGERS TR PUREFUNDS ISE INDX FD 26924g201 11 400 SH SOLE 1 400 0 0 ETFS PLATINUM TR INDX FD 26922V101 7 80 SH SOLE 1 80 0 0 EVANS BANCORP INC COM NEW COM 29911q208 8 251 SH SOLE 1 0 0 251 EVERBANK FINL CORP COM 29977g102 932 47900 SH SOLE 47900 0 0 EVEREST 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OCCIDENTAL PETE CORP DEL COM 674599105 2 22 SH SOLE 1 0 0 22 OCCIDENTAL PETE CORP DEL COM 674599105 32 446 SH SOLE 1 446 0 0 OCLARO INC COM COM 67555n206 430 48000 SH SOLE 48000 0 0 OFFICE DEPOT INC COM 676220106 249 55000 SH SOLE 1 55000 0 0 OFFICE DEPOT INC COM 676220106 271 60000 SH SOLE 60000 0 0 OLYMPIC STEEL INC COM 68162K106 1795 74093 SH SOLE 74093 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 31 1000 SH SOLE 1 0 0 1000 OMNICOM GROUP INC COM 681919106 15 180 SH SOLE 1 180 0 0 ONE GAS INC COM COM 68235p108 3682 57565 SH SOLE 57565 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 186 4275 SH SOLE 1 4275 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 68 1576 SH SOLE 1576 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 109 1630 SH SOLE 1 1630 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 5007 74597 SH SOLE 74597 0 0 ORACLE CORP COM 68389X105 3395 88307 SH SOLE 1 0 0 88307 ORACLE CORP COM 68389X105 124 3216 SH SOLE 1 3216 0 0 ORACLE CORP COM 68389X105 62 1609 SH SOLE 1609 0 0 ORION MARINE GROUP INC COM 68628v308 737 74030 SH SOLE 74030 0 0 OSHKOSH CORP COM 688239201 65 1000 SH SOLE 1 0 0 1000 OSI SYSTEMS INC COM 671044105 37 480 SH SOLE 480 0 0 OWENS RLTY MTG INC COM 690828108 30 1600 SH SOLE 1 1600 0 0 PACKAGING CORP AMER COM 695156109 17 199 SH SOLE 1 199 0 0 PACKAGING CORP AMER COM 695156109 17 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 9 75 SH SOLE 1 0 0 75 PAN AMERICAN SILVER CORP COM 697900108 30 2000 SH SOLE 1 2000 0 0 PAN AMERICAN SILVER CORP COM 697900108 15 1000 SH SOLE 1000 0 0 PANDORA MEDIA INC COM 698354107 52 3950 SH SOLE 1 0 0 3950 PARK NATL CORP COM 700658107 36 300 SH SOLE 1 0 0 300 PARK OHIO HLDGS CORP COM 700666100 170 4000 SH SOLE 4000 0 0 PARKER HANNIFIN CORP COM 701094104 1304 9313 SH SOLE 1 0 0 9313 PARKER HANNIFIN CORP COM 701094104 364 2600 SH SOLE 1 2600 0 0 PARKER HANNIFIN CORP COM 701094104 262 1870 SH SOLE 1870 0 0 PATTERSON COMPANIES INC COM 703395103 20 490 SH SOLE 490 0 0 PAYCHEX INC COM 704326107 58 950 SH SOLE 1 0 0 950 PAYCHEX INC COM 704326107 19 320 SH SOLE 1 320 0 0 PAYPAL HLDGS INC COM 70450y103 12 300 SH SOLE 1 0 0 300 PAYPAL HLDGS INC COM 70450y103 15 380 SH SOLE 1 380 0 0 PB BANCORP INC COM SHS COM 70454t100 1 119 SH SOLE 119 0 0 PENDRELL CORP CL COM 70686r302 878 130100 SH SOLE 130100 0 0 PENN VA CORP NEW COM 70788V102 8 165 SH SOLE 1 0 0 165 PENNEY J C INC COM 708160106 660 79480 SH SOLE 79480 0 0 PEOPLES BANCORP INC COM 709789101 31 948 SH SOLE 1 0 0 948 PEOPLES UNITED FINANCIAL INC COM 712704105 10 500 SH SOLE 1 0 0 500 PEPSICO INC COM 713448108 4226 40389 SH SOLE 1 0 0 40389 PEPSICO INC COM 713448108 1412 13495 SH SOLE 1 13495 0 0 PEPSICO INC COM 713448108 2405 22983 SH SOLE 22983 0 0 PERCEPTRON INC COM 71361F100 440 66225 SH SOLE 66225 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 19 5000 SH SOLE 1 5000 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1242 318363 SH SOLE 318363 0 0 PERRIGO CO PLC SHS COM g97822103 8 100 SH SOLE 1 100 0 0 PERRIGO CO PLC SHS COM g97822103 17 200 SH SOLE 200 0 0 PFIZER INC COM 717081103 1294 39826 SH SOLE 1 0 0 39826 PFIZER INC COM 717081103 2549 78479 SH SOLE 1 78479 0 0 PFIZER INC COM 717081103 4083 125711 SH SOLE 125711 0 0 PFSWEB INC COM 717098206 470 55326 SH SOLE 55326 0 0 PG&E CORP COM COM 69331c108 77 1263 SH SOLE 1 0 0 1263 PHH CORP COM 693320202 152 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 425 4650 SH SOLE 1 0 0 4650 PHILIP MORRIS INTL INC COM 718172109 582 6365 SH SOLE 1 6365 0 0 PHILIP MORRIS INTL INC COM 718172109 192 2100 SH SOLE 2100 0 0 PHILLIPS 66 COM 718546104 2512 29074 SH SOLE 1 0 0 29074 PHILLIPS 66 COM 718546104 101 1173 SH SOLE 1 1173 0 0 PICO HLDGS INC COM 693366205 1647 108700 SH SOLE 108700 0 0 PIMCO DYNAMIC CR INCOME FD CLSD FD 72202d106 99 4900 SH SOLE 4900 0 0 PIMCO ETF TR INDX FD 72201R205 285 5436 SH SOLE 1 5436 0 0 PIMCO ETF TR INDX FD 72201R833 140 1379 SH SOLE 1 0 0 1379 PIMCO ETF TR INDX FD 72201R833 636 6273 SH SOLE 1 6273 0 0 PIMCO ETF TR INDX FD 72201R833 91 900 SH SOLE 900 0 0 PIMCO ETF TR LOW DURATION INDX FD 72201r718 201 2000 SH SOLE 1 2000 0 0 PIMCO MUN INCOME FD II CLSD FD 72200W106 37 3000 SH SOLE 1 3000 0 0 PJT PARTNERS INC CL COM 69343t107 2 53 SH SOLE 1 0 0 53 PLAINS ALL AMERN PIPELINE L LP 726503105 39 1202 SH SOLE 1 0 0 1202 PLATFORM SPECIALTY PRODS CORP COM 72766q105 117 11940 SH SOLE 11940 0 0 PNC FINL SVCS GROUP INC COM 693475105 602 5149 SH SOLE 1 0 0 5149 PNC FINL SVCS GROUP INC COM 693475105 127 1090 SH SOLE 1 1090 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 65 SH SOLE 65 0 0 POST HLDGS INC COM 737446104 369 4590 SH SOLE 4590 0 0 POTLATCH CORP NEW COM 737630103 31 750 SH SOLE 750 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1263 25022 SH SOLE 1 25022 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 207 4106 SH SOLE 4106 0 0 POWERSHARES DB CMDTY IDX TRA INDX FD 73935S105 3 220 SH SOLE 1 220 0 0 POWERSHARES DB CMDTY IDX TRA INDX FD 73935S105 63 3990 SH SOLE 3990 0 0 POWERSHARES DB G10 CURCY HAR INDX FD 73935Y102 2 100 SH SOLE 100 0 0 POWERSHARES ETF TR II INDX FD 73937B779 2 48 SH SOLE 1 0 0 48 POWERSHARES ETF TR II INDX FD 73937B779 763 18352 SH SOLE 1 18352 0 0 POWERSHARES ETF TR II INDX FD 73937B779 116 2786 SH SOLE 2786 0 0 POWERSHARES ETF TRUST AERSPC D INDX FD 73935x690 2 54 SH SOLE 1 54 0 0 POWERSHARES ETF TRUST DWA TECH INDX FD 73935x153 2 46 SH SOLE 1 0 0 46 POWERSHARES ETF TRUST INDX FD 73935X856 41 1050 SH SOLE 1 1050 0 0 POWERSHARES ETF TRUST INDX FD 73935X229 21 1150 SH SOLE 1 0 0 1150 POWERSHARES ETF TRUST INDX FD 73935X229 5 281 SH SOLE 1 281 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 3 29 SH SOLE 1 0 0 29 POWERSHARES ETF TRUST INDX FD 73935X583 626 6293 SH SOLE 1 6293 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 13134 131932 SH SOLE 131932 0 0 POWERSHARES ETF TRUST INDX FD 73935X567 40 350 SH SOLE 1 350 0 0 POWERSHARES ETF TRUST GOLDEN D INDX FD 73935x401 6 200 SH SOLE 1 0 0 200 POWERSHARES ETF TRUST HI YLD E INDX FD 73935x302 43 2533 SH SOLE 1 0 0 2533 POWERSHARES ETF TRUST II INDX FD 73936Q835 134 5453 SH SOLE 1 5453 0 0 POWERSHARES ETF TRUST II INDX FD 73936Q835 28 1150 SH SOLE 1150 0 0 POWERSHARES ETF TRUST II INDX FD 73936Q769 22 955 SH SOLE 1 0 0 955 POWERSHARES ETF TRUST INDX FD 73935X575 26 1062 SH SOLE 1 1062 0 0 POWERSHARES ETF TR II INDX FD 73936T557 51 2700 SH SOLE 1 0 0 2700 POWERSHARES ETF TR II INDX FD 73936T615 1 100 SH SOLE 1 100 0 0 POWERSHARES ETF TR II INDX FD 73936T573 113 4000 SH SOLE 1 4000 0 0 POWERSHARES ETF TR II INDX FD 73936T573 21 750 SH SOLE 750 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 839 29657 SH SOLE 1 29657 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 218 7692 SH SOLE 7692 0 0 POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 307 2595 SH SOLE 1 2595 0 0 POWERSHARES TR PFD PORTFOLIO INDX FD 73936t565 9 613 SH SOLE 1 613 0 0 POWERSHARES TR PFD PORTFOLIO INDX FD 73936t565 71 4988 SH SOLE 4988 0 0 POWERSHS DB MULTI SECT COMM INDX FD 73936B408 20 1000 SH SOLE 1000 0 0 POWERSHS DB MULTI SECT COMM INDX FD 73936B705 1 100 SH SOLE 1 100 0 0 POWERSHS DB US DOLLAR INDEX INDX FD 73936D206 2 100 SH SOLE 1 100 0 0 PPG INDS INC COM 693506107 85 900 SH SOLE 1 0 0 900 PPL CORP COM 69351T106 69 2035 SH SOLE 1 0 0 2035 PPL CORP COM 69351T106 451 13250 SH SOLE 1 13250 0 0 PPL CORP COM 69351T106 1225 35975 SH SOLE 35975 0 0 PRAXAIR INC COM 74005P104 247 2110 SH SOLE 1 0 0 2110 PRAXAIR INC COM 74005P104 8 65 SH SOLE 1 65 0 0 PRESTIGE BRANDS HLDG INC COM 74112d101 20 390 SH SOLE 390 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 524 SH SOLE 1 524 0 0 PRICELINE GRP INC COM 741503403 3599 2455 SH SOLE 1 0 0 2455 PRICELINE GRP INC COM 741503403 23 16 SH SOLE 1 16 0 0 PROCTER AND GAMBLE CO COM 742718109 4925 58577 SH SOLE 1 0 0 58577 PROCTER AND GAMBLE CO COM 742718109 2422 28809 SH SOLE 1 28809 0 0 PROCTER AND GAMBLE CO COM 742718109 3881 46162 SH SOLE 46162 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 125 SH SOLE 1 0 0 125 PROGRESSIVE CORP OHIO COM 743315103 738 20793 SH SOLE 1 20793 0 0 PROGRESSIVE CORP OHIO COM 743315103 92 2590 SH SOLE 2590 0 0 PROLOGIS SH BEN INT COM 74340w103 16 312 SH SOLE 1 0 0 312 PROSHARES TR S&P 500 DIVID ARI INDX FD 74348a467 19 350 SH SOLE 1 350 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 270 7400 SH SOLE 1 7400 0 0 PROSHARES TR INDX FD 74347X849 17 700 SH SOLE 1 0 0 700 PROSHARES TR INDX FD 74347X849 60 2500 SH SOLE 1 2500 0 0 PROSHARES TR ULTRA O&G PRO INDX FD 74347r719 3 63 SH SOLE 1 0 0 63 PRUDENTIAL FINL INC COM 744320102 10 100 SH SOLE 1 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 225 SH SOLE 1 225 0 0 PULTE GROUP INC COM 745867101 22 1200 SH SOLE 1 0 0 1200 PURE STORAGE COM 74624m102 2 200 SH SOLE 200 0 0 PURECYCLE CORP COM 746228303 3 500 SH SOLE 1 0 0 500 QEP RES INC COM 74733V100 3490 189587 SH SOLE 189587 0 0 QORVO INC COM STK COM 74736k101 9 167 SH SOLE 1 167 0 0 QUALCOMM INC COM 747525103 1683 25808 SH SOLE 1 0 0 25808 QUALCOMM INC COM 747525103 770 11804 SH SOLE 1 11804 0 0 QUALCOMM INC COM 747525103 876 13435 SH SOLE 13435 0 0 QUALITY CARE PPTYS INC COM 747545101 3 210 SH SOLE 1 0 0 210 QUEST DIAGNOSTICS INC COM 74834L100 34 375 SH SOLE 375 0 0 RADISYS CORP COM 750459109 478 107900 SH SOLE 107900 0 0 RAYONIER INC COM 754907103 84 3150 SH SOLE 1 0 0 3150 RAYTHEON CO COM 755111507 124 871 SH SOLE 1 0 0 871 RAYTHEON CO COM 755111507 1145 8066 SH SOLE 1 8066 0 0 RAYTHEON CO COM 755111507 2116 14899 SH SOLE 14899 0 0 REALNETWORKS INC COM 75605l708 1000 205800 SH SOLE 205800 0 0 REALOGY HLDGS CORP COM COM 75605y106 15 590 SH SOLE 590 0 0 REALTY INCOME CORP COM 756109104 36 632 SH SOLE 1 0 0 632 REALTY INCOME CORP COM 756109104 302 5250 SH SOLE 1 5250 0 0 REALTY INCOME CORP COM 756109104 121 2100 SH SOLE 2100 0 0 RED LION HOTELS CORP COM 756764106 195 23317 SH SOLE 23317 0 0 REGAL ENTMT GROUP COM 758766109 6 300 SH SOLE 1 0 0 300 REGIONS FINL CORP NEW COM 7591EP100 258 18000 SH SOLE 1 18000 0 0 REGIONS FINL CORP NEW COM 7591EP100 488 34000 SH SOLE 34000 0 0 REPUBLIC SVCS INC COM 760759100 1491 26130 SH SOLE 1 0 0 26130 REPUBLIC SVCS INC COM 760759100 6 100 SH SOLE 1 100 0 0 REVOLUTION LTG TECH COM 76155g206 27 5000 SH SOLE 1 5000 0 0 REVOLUTION LTG TECH COM 76155g206 220 40000 SH SOLE 40000 0 0 REYNOLDS AMERICAN INC COM 761713106 28 506 SH SOLE 1 506 0 0 REYNOLDS AMERICAN INC COM 761713106 19 346 SH SOLE 346 0 0 RICHARDSON ELECTRS LTD COM 763165107 1216 193052 SH SOLE 193052 0 0 RITE AID CORP COM 767754104 262 31800 SH SOLE 31800 0 0 RIVERVIEW BANCORP INC COM 769397100 469 66998 SH SOLE 1 66998 0 0 RIVERVIEW BANCORP INC COM 769397100 12211 1744488 SH SOLE 1744488 0 0 RMR GROUP INC COM 74967R106 0 10 SH SOLE 1 0 0 10 RMR REAL ESTATE INCOME FD COM COM 76970b101 164 8000 SH SOLE 1 8000 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 261 12770 SH SOLE 12770 0 0 ROCKWELL COLLINS INC COM 774341101 9 100 SH SOLE 1 100 0 0 ROPER TECHNOLOGIES INC COM 776696106 73 400 SH SOLE 400 0 0 ROSETTA STONE INC COM 777780107 9 1000 SH SOLE 1 1000 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 188 3250 SH SOLE 1 3250 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 507 8750 SH SOLE 8750 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 63 1150 SH SOLE 1 0 0 1150 ROYAL DUTCH SHELL PLC ADUS 780259206 438 8047 SH SOLE 1 8047 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 292 5375 SH SOLE 5375 0 0 ROYCE MICRO-CAP TR INC CLSD FD 780915104 5 580 SH SOLE 1 0 0 580 ROYCE MICRO-CAP TR INC CLSD FD 780915104 9 1155 SH SOLE 1 1155 0 0 RPM INTL INC COM 749685103 5 100 SH SOLE 1 0 0 100 RPM INTL INC COM 749685103 97 1800 SH SOLE 1 1800 0 0 RPM INTL INC COM 749685103 21 390 SH SOLE 390 0 0 RTI SURGICAL INC COM 74975N105 686 211000 SH SOLE 211000 0 0 RUBICON TECHNOLOGY INC COM COM 78112t107 96 160700 SH SOLE 160700 0 0 RUBY TUESDAY INC COM 781182100 157 48500 SH SOLE 48500 0 0 RUSH ENTERPRISES INC COM 781846308 26 856 SH SOLE 856 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38 2050 SH SOLE 2050 0 0 RYANAIR HLDGS PLC ADUS 783513203 12 150 SH SOLE 1 0 0 150 RYDEX ETF TR GUGGENHEIM S&P 50 INDX FD 78355w403 2 28 SH SOLE 1 28 0 0 RYDEX ETF TRUST S&P 500 EQ TRD INDX FD 78355w106 38 440 SH SOLE 1 0 0 440 RYDEX ETF TRUST S&P 500 EQ TRD INDX FD 78355w106 23 265 SH SOLE 1 265 0 0 SAFEGUARD SCIENTIFICS INC COM 786449207 188 14000 SH SOLE 14000 0 0 SALESFORCE COM INC COM COM 79466l302 5 67 SH SOLE 1 67 0 0 SANOFI AVENTIS SPONSORED ADR ADUS 80105n105 8 200 SH SOLE 1 0 0 200 SANOFI COM 80105N113 0 500 SH SOLE 1 500 0 0 SANOFI COM 80105N113 0 714 SH SOLE 714 0 0 SAP SE ADUS 803054204 26 300 SH SOLE 300 0 0 SCHLUMBERGER LTD COM 806857108 2643 31489 SH SOLE 1 0 0 31489 SCHLUMBERGER LTD COM 806857108 688 8195 SH SOLE 1 8195 0 0 SCHLUMBERGER LTD COM 806857108 184 2192 SH SOLE 2192 0 0 SCHOLASTIC CORP COM 807066105 45 950 SH SOLE 1 950 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1772 44903 SH SOLE 1 0 0 44903 SCHWAB CHARLES CORP NEW COM 808513105 24 601 SH SOLE 1 601 0 0 SCHWAB STRATEGIC TR INDX FD 808524730 24 1000 SH SOLE 1 0 0 1000 SCHWAB STRATEGIC TR INDX FD 808524706 1087 50422 SH SOLE 1 0 0 50422 SCHWAB STRATEGIC TR INDX FD 808524706 2 75 SH SOLE 1 75 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 4627 167171 SH SOLE 1 0 0 167171 SCHWAB STRATEGIC TR INDX FD 808524805 22 812 SH SOLE 1 812 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 13454 261235 SH SOLE 1 0 0 261235 SCHWAB STRATEGIC TR INDX FD 808524839 100 1949 SH SOLE 1 1949 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 5 91 SH SOLE 91 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 205 3782 SH SOLE 1 0 0 3782 SCHWAB STRATEGIC TR INDX FD 808524102 684 12618 SH SOLE 1 12618 0 0 SCHWAB STRATEGIC TR INDX FD 808524797 185 4242 SH SOLE 1 0 0 4242 SCHWAB STRATEGIC TR INDX FD 808524797 35 800 SH SOLE 1 800 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 6711 125997 SH SOLE 1 0 0 125997 SCHWAB STRATEGIC TR INDX FD 808524201 2 42 SH SOLE 1 42 0 0 SCHWAB STRATEGIC TR COM 808524847 461 11230 SH SOLE 1 11230 0 0 SCHWAB STRATEGIC TR INDX FD 808524870 5 89 SH SOLE 1 89 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4846 57150 SH SOLE 57150 0 0 SCOTTS MIRACLE GRO CO COM 810186106 29 300 SH SOLE 1 300 0 0 SCOTTS MIRACLE GRO CO COM 810186106 10 107 SH SOLE 107 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 82 1150 SH SOLE 1 0 0 1150 SEARS HOMETOWN & OUTLET STOR COM 812362101 337 71800 SH SOLE 71800 0 0 SELECT SECTOR SPDR TR REAL EST INDX FD 81369y860 2 81 SH SOLE 1 0 0 81 SELECT SECTOR SPDR TR SBI CONS INDX FD 81369y407 27 335 SH SOLE 1 0 0 335 SELECT SECTOR SPDR TR INDX FD 81369Y308 14 264 SH SOLE 1 0 0 264 SELECT SECTOR SPDR TR INDX FD 81369Y308 47 904 SH SOLE 1 904 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y308 21 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 19 280 SH SOLE 1 0 0 280 SELECT SECTOR SPDR TR INDX FD 81369Y209 146 2125 SH SOLE 1 2125 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 29 389 SH SOLE 1 0 0 389 SELECT SECTOR SPDR TR INDX FD 81369Y605 17 725 SH SOLE 1 0 0 725 SELECT SECTOR SPDR TR INDX FD 81369Y704 122 1955 SH SOLE 1 0 0 1955 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 6 120 SH SOLE 1 0 0 120 SELECT SECTOR SPDR TR INDX FD 81369Y506 213 2826 SH SOLE 1 2826 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 36 1550 SH SOLE 1 1550 0 0 SELECT SECTOR SPDR TR SBI INT- INDX FD 81369y886 29 601 SH SOLE 1 601 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y506 105 1400 SH SOLE 1400 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y605 21 910 SH SOLE 910 0 0 SELECT SECTOR SPDR TR SBI MATE INDX FD 81369y100 40 800 SH SOLE 1 0 0 800 SELECT SECTOR SPDR TR INDX FD 81369Y803 30 620 SH SOLE 1 0 0 620 SELECT SECTOR SPDR TR INDX FD 81369Y803 485 10033 SH SOLE 1 10033 0 0 SEMGROUP COM 81663a105 151 3605 SH SOLE 3605 0 0 SENSUS HEALTHCARE INC COM COM 81728j109 252 48076 SH SOLE 1 0 0 48076 SERVICE CORP INTL COM 817565104 30 1048 SH SOLE 1 0 0 1048 SHELL MIDSTREAM PARTNERS L P LP 822634101 31 1050 SH SOLE 1 0 0 1050 SHELL MIDSTREAM PARTNERS L P LP 822634101 35 1202 SH SOLE 1 1202 0 0 SHELL MIDSTREAM PARTNERS L P LP 822634101 23 805 SH SOLE 805 0 0 SHERWIN WILLIAMS CO COM 824348106 369 1371 SH SOLE 1 0 0 1371 SHERWIN WILLIAMS CO COM 824348106 17 64 SH SOLE 1 64 0 0 SHERWIN WILLIAMS CO COM 824348106 654 2432 SH SOLE 2432 0 0 SHORETEL INC COM 825211105 2912 407246 SH SOLE 407246 0 0 SHUTTERFLY INC COM COM 82568p304 263 5240 SH SOLE 1 5240 0 0 SHUTTERFLY INC COM COM 82568p304 1159 23100 SH SOLE 23100 0 0 SIFCO INDS INC COM 826546103 2 300 SH SOLE 1 300 0 0 SILVER BAY RLTY TR COM 82735q102 17 1000 SH SOLE 1000 0 0 SILVER WHEATON CORP COM 828336107 39 2000 SH SOLE 1 0 0 2000 SILVER WHEATON CORP COM 828336107 8 400 SH SOLE 1 400 0 0 SIMULATIONS PLUS INC COM 829214105 2866 296962 SH SOLE 296962 0 0 SINCLAIR BROADCAST GROUP INC COM 829226109 20 600 SH SOLE 1 600 0 0 SIRIUS XM HLDGS INC COM 82968b103 9 2000 SH SOLE 1 0 0 2000 SIRIUS XM HLDGS INC COM 82968b103 62 13875 SH SOLE 1 13875 0 0 SKYWEST INC COM 830879102 5323 146034 SH SOLE 146034 0 0 SMUCKER J M CO COM 832696405 2015 15734 SH SOLE 1 0 0 15734 SMUCKER J M CO COM 832696405 299 2333 SH SOLE 1 2333 0 0 SMUCKER J M CO COM 832696405 65 510 SH SOLE 510 0 0 SOTHERLY HOTELS COM 83600c103 3 400 SH SOLE 1 400 0 0 SOUTH JERSEY INDS INC COM 838518108 5474 162491 SH SOLE 162491 0 0 SOUTHERN CO COM 842587107 657 13348 SH SOLE 1 0 0 13348 SOUTHERN CO COM 842587107 374 7600 SH SOLE 1 7600 0 0 SPARTANNASH CO COM 847215100 4799 121376 SH SOLE 121376 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 268 1355 SH SOLE 1 0 0 1355 SPDR GOLD TRUST INDX FD 78463V107 245 2235 SH SOLE 1 0 0 2235 SPDR GOLD TRUST INDX FD 78463V107 963 8783 SH SOLE 1 8783 0 0 SPDR GOLD TRUST INDX FD 78463V107 6504 59340 SH SOLE 59340 0 0 SPDR INDEX FDS EURO STOXX 50 INDX FD 78463x202 117 3500 SH SOLE 1 3500 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 17 365 SH SOLE 1 0 0 365 SPDR INDEX SHS FDS INDX FD 78463X749 672 14331 SH SOLE 1 14331 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 319 6805 SH SOLE 6805 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 110 2292 SH SOLE 1 0 0 2292 SPDR S&P 500 ETF TR INDX FD 78462F103 732 3274 SH SOLE 1 0 0 3274 SPDR S&P 500 ETF TR INDX FD 78462F103 2307 10322 SH SOLE 1 10322 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 655 2930 SH SOLE 2930 0 0 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 49 164 SH SOLE 1 0 0 164 SPDR S&P MIDCAP 400 ETF INDX FD 78467y107 3 10 SH SOLE 1 10 0 0 SPDR SER TR INDX FD 78468R721 90 1904 SH SOLE 1 0 0 1904 SPDR SER TR S&P 400 MID CAP VA INDX FD 78464a839 28 300 SH SOLE 1 300 0 0 SPDR SER TR S&P 600 SMALL CAP INDX FD 78464a300 3 29 SH SOLE 1 29 0 0 SPDR SER TR S&P INS INDX FD 78464a789 18 219 SH SOLE 1 219 0 0 SPDR SER TR S&P PHARMACEUTICAL INDX FD 78464a722 45 1150 SH SOLE 1 0 0 1150 SPDR SER TR INDX FD 78468R408 349 12624 SH SOLE 1 12624 0 0 SPDR SER TR INDX FD 78468R408 159 5747 SH SOLE 5747 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 305 10000 SH SOLE 1 10000 0 0 SPDR SERIES TRUST BRCLYS YLD E INDX FD 78464a417 1 17 SH SOLE 1 17 0 0 SPDR SERIES TRUST BRCLYS YLD E INDX FD 78464a417 47 1286 SH SOLE 1286 0 0 SPDR SERIES TRUST KBW BK ETF INDX FD 78464a797 19 447 SH SOLE 1 447 0 0 SPDR SERIES TRUST KBW REGL BKG INDX FD 78464a698 80 1438 SH SOLE 1 0 0 1438 SPDR SERIES TRUST LEHMN INTL E INDX FD 78464a516 1 36 SH SOLE 1 36 0 0 SPDR SERIES TRUST INDX FD 78464A748 7 300 SH SOLE 1 0 0 300 SPDR SERIES TRUST INDX FD 78464A748 29 1300 SH SOLE 1 1300 0 0 SPDR SERIES TRUST INDX FD 78464A748 11 500 SH SOLE 500 0 0 SPDR SERIES TRUST S&P BIOTECH INDX FD 78464a870 1 15 SH SOLE 1 0 0 15 SPDR SERIES TRUST INDX FD 78464A763 8 88 SH SOLE 1 0 0 88 SPDR SERIES TRUST INDX FD 78464A763 620 7241 SH SOLE 1 7241 0 0 SPDR SERIES TRUST INDX FD 78464A763 53 623 SH SOLE 623 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 228 16678 SH SOLE 1 0 0 16678 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 934 68452 SH SOLE 1 68452 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 2844 208352 SH SOLE 208352 0 0 SPECTRA ENERGY CORP COM 847560109 66 1600 SH SOLE 1 0 0 1600 SPECTRA ENERGY CORP COM 847560109 177 4315 SH SOLE 1 4315 0 0 SPECTRA ENERGY CORP COM 847560109 7 167 SH SOLE 167 0 0 SPECTRA ENERGY PARTNERS LP LP 84756N109 148 3237 SH SOLE 1 3237 0 0 SPECTRA ENERGY PARTNERS LP LP 84756N109 348 7581 SH SOLE 7581 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18 313 SH SOLE 313 0 0 SPLUNK INC COM 848637104 10 200 SH SOLE 1 200 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 246 26158 SH SOLE 1 0 0 26158 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 583 62079 SH SOLE 1 62079 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 109 11593 SH SOLE 11593 0 0 SPX CORP COM 784635104 4079 171948 SH SOLE 171948 0 0 SQUARE INC COM 852234103 164 12000 SH SOLE 1 0 0 12000 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 172 3555 SH SOLE 1 0 0 3555 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 41 852 SH SOLE 852 0 0 ST JUDE MED INC COM 790849103 1684 21000 SH SOLE 21000 0 0 STAG INDL INC COM COM 85254j102 20 825 SH SOLE 1 0 0 825 STANLEY FURNITURE CO INC COM 854305208 349 387361 SH SOLE 387361 0 0 STARBUCKS CORP COM 855244109 140 2515 SH SOLE 1 0 0 2515 STARBUCKS CORP COM 855244109 50 893 SH SOLE 1 893 0 0 STARBUCKS CORP COM 855244109 29 525 SH SOLE 525 0 0 STARTEK INC COM COM 85569c107 81 9537 SH SOLE 9537 0 0 STARWOOD PPTY TR INC COM COM 85571b105 74 3375 SH SOLE 1 0 0 3375 STARZ COM COM 85571q102 23 650 SH SOLE 1 0 0 650 STARZ COM COM 85571q102 6533 183000 SH SOLE 183000 0 0 STATE AUTO FINL CORP COM 855707105 911 33995 SH SOLE 33995 0 0 STEEL DYNAMICS INC COM 858119100 71 2000 SH SOLE 1 0 0 2000 STEEL DYNAMICS INC COM 858119100 75 2102 SH SOLE 2102 0 0 STERICYCLE INC COM 858912108 62 800 SH SOLE 1 0 0 800 STERIS CORP COM COM g84720104 44 650 SH SOLE 1 650 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1337 158000 SH SOLE 158000 0 0 STERLING MED SYS INC COM NEW COM m85548101 1 80 SH SOLE 1 0 0 80 STEWART INFORMATION SVCS COR COM 860372101 32 700 SH SOLE 1 700 0 0 STEWART INFORMATION SVCS COR COM 860372101 3917 85000 SH SOLE 85000 0 0 STILLWATER MNG CO COM COM 86074q102 209 13000 SH SOLE 13000 0 0 STRAIGHT PATH COMMUNICATNS I COM 862578101 129 3800 SH SOLE 3800 0 0 STRYKER CORP COM 863667101 24 200 SH SOLE 1 0 0 200 STRYKER CORP COM 863667101 138 1150 SH SOLE 1 1150 0 0 STRYKER CORP COM 863667101 181 1510 SH SOLE 1510 0 0 SUN CMNTYS INC COM 866674104 8 100 SH SOLE 1 0 0 100 SUN HYDRAULICS CORP COM 866942105 150 3750 SH SOLE 1 0 0 3750 SUN LIFE FINL INC COM 866796105 6 148 SH SOLE 1 0 0 148 SUNCOKE ENERGY INC COM 86722A103 3455 304650 SH SOLE 304650 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 200 SH SOLE 1 200 0 0 SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 7 300 SH SOLE 1 0 0 300 SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 53 2200 SH SOLE 1 2200 0 0 SUNOCO LOGISTICS PT LP COM UNI LP 86764l108 28 1172 SH SOLE 1172 0 0 SUNPOWER CORP COM 867652406 2 300 SH SOLE 1 0 0 300 SUNTRUST BKS INC COM 867914103 138 2515 SH SOLE 2515 0 0 SUPERIOR UNIFORM GP INC COM 868358102 39 1990 SH SOLE 1990 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 128 20354 SH SOLE 1 20354 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 5 720 SH SOLE 720 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 14 2700 SH SOLE 1 2700 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 4046 779550 SH SOLE 779550 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 194 19002 SH SOLE 1 19002 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 212 20721 SH SOLE 20721 0 0 SYMANTEC CORP COM 871503108 19 800 SH SOLE 1 0 0 800 SYMANTEC CORP COM 871503108 976 40851 SH SOLE 1 40851 0 0 SYMANTEC CORP COM 871503108 2160 90400 SH SOLE 90400 0 0 SYNCHRONY FINL COM COM 87165b103 64 1767 SH SOLE 1 0 0 1767 SYSCO CORP COM 871829107 221 4000 SH SOLE 1 4000 0 0 SYSCO CORP COM 871829107 507 9163 SH SOLE 9163 0 0 TAIWAN FD INC COM 874036106 3 200 SH SOLE 1 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADUS 874039100 19 675 SH SOLE 1 675 0 0 TARGET CORP COM 87612E106 302 4181 SH SOLE 1 0 0 4181 TARGET CORP COM 87612E106 152 2103 SH SOLE 1 2103 0 0 TARGET CORP COM 87612E106 51 700 SH SOLE 700 0 0 TE CONNECTIVITY LTD COM H84989104 0 3 SH SOLE 1 3 0 0 TEAM HEALTH HLDGS INC COM COM 87817a107 200 4600 SH SOLE 4600 0 0 TEGNA INC COM SHS COM 87901j105 28 1300 SH SOLE 1 1300 0 0 TELENAV INC COM 879455103 823 116707 SH SOLE 116707 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 956 87585 SH SOLE 1 0 0 87585 TEMPLETON EMERGING MKTS FD I CLSD FD 880191101 30 2500 SH SOLE 1 2500 0 0 TEREX CORP NEW COM 880779103 16 500 SH SOLE 500 0 0 TESLA MTRS INC COM COM 88160r101 269 1260 SH SOLE 1 0 0 1260 TESLA MTRS INC COM COM 88160r101 9 40 SH SOLE 1 40 0 0 TESLA MTRS INC COM COM 88160r101 89 416 SH SOLE 416 0 0 TESORO LOGISTICS LP LP 88160T107 346 6818 SH SOLE 1 6818 0 0 TESORO LOGISTICS LP LP 88160T107 159 3130 SH SOLE 3130 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 22 600 SH SOLE 1 0 0 600 TEVA PHARMACEUTICAL INDS LTD COM 881624209 142 3925 SH SOLE 1 3925 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 53 1450 SH SOLE 1450 0 0 TEXAS INSTRS INC COM 882508104 20 270 SH SOLE 1 0 0 270 TEXAS INSTRS INC COM 882508104 1367 18727 SH SOLE 1 18727 0 0 TEXAS INSTRS INC COM 882508104 2782 38125 SH SOLE 38125 0 0 TFS FINL CORP COM 87240R107 309 16243 SH SOLE 1 16243 0 0 TFS FINL CORP COM 87240R107 7618 400095 SH SOLE 400095 0 0 THAI FD INC CLSD FD 882904105 2 200 SH SOLE 1 200 0 0 THAI FD INC CLSD FD 882904105 3 394 SH SOLE 394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 176 1250 SH SOLE 1 0 0 1250 TIER REIT INC COM NEW COM 88650v208 26 1493 SH SOLE 1 0 0 1493 TIER REIT INC COM NEW COM 88650v208 265 15267 SH SOLE 15267 0 0 TIME WARNER INC COM 887317303 2055 21291 SH SOLE 1 0 0 21291 TIME WARNER INC COM 887317303 2567 26597 SH SOLE 1 26597 0 0 TIME WARNER INC COM 887317303 3029 31381 SH SOLE 31381 0 0 TIMKEN CO COM 887389104 472 11900 SH SOLE 1 11900 0 0 TIMKENSTEEL CORP COM 887399103 14 900 SH SOLE 1 900 0 0 TIMKENSTEEL CORP COM 887399103 3 200 SH SOLE 200 0 0 TIVO CORP COM COM 88870p106 10 500 SH SOLE 1 0 0 500 TJX COS INC NEW COM 872540109 625 8323 SH SOLE 1 0 0 8323 TJX COS INC NEW COM 872540109 437 5815 SH SOLE 1 5815 0 0 TJX COS INC NEW COM 872540109 255 3400 SH SOLE 3400 0 0 TOLL BROTHERS INC COM 889478103 46 1500 SH SOLE 1 0 0 1500 TOPBUILD CORP COM COM 89055f103 4 111 SH SOLE 1 111 0 0 TORCHMARK CORP COM 891027104 76 1025 SH SOLE 1025 0 0 TORONTO DOMINION BK ONT COM 891160509 11 225 SH SOLE 1 225 0 0 TOTAL S A ADUS 89151E109 10 200 SH SOLE 1 200 0 0 TOWER INTL INC COM 891826109 54 1900 SH SOLE 1 1900 0 0 TOWER INTL INC COM 891826109 340 12000 SH SOLE 12000 0 0 TOWNSQUARE MEDIA INC COM 892231101 4 350 SH SOLE 1 350 0 0 TOWNSQUARE MEDIA INC COM 892231101 2692 258595 SH SOLE 258595 0 0 TOYOTA MOTOR CORP ADUS 892331307 12 100 SH SOLE 1 100 0 0 TRACTOR SUPPLY CO COM 892356106 35 456 SH SOLE 1 0 0 456 TRANSACT TECHNOLOGIES INC COM 892918103 403 61058 SH SOLE 61058 0 0 TRANSCANADA CORP COM COM 89353d107 18 400 SH SOLE 1 0 0 400 TRANSDIGM GROUP INC COM 893641100 298 1195 SH SOLE 1 0 0 1195 TRANSDIGM GROUP INC COM 893641100 557 2237 SH SOLE 1 2237 0 0 TRANSDIGM GROUP INC COM 893641100 275 1103 SH SOLE 1103 0 0 TRANSOCEAN LTD COM H8817H100 3 200 SH SOLE 1 200 0 0 TRANSOCEAN LTD COM H8817H100 8 516 SH SOLE 516 0 0 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH SOLE 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 1068 8725 SH SOLE 1 0 0 8725 TRAVELERS COMPANIES INC COM 89417E109 3 25 SH SOLE 1 25 0 0 TRAVELERS COMPANIES INC COM 89417E109 61 500 SH SOLE 500 0 0 TRI CONTL CORP CLSD FD 895436103 1213 55000 SH SOLE 1 55000 0 0 TRI CONTL CORP CLSD FD 895436103 158 7147 SH SOLE 7147 0 0 TRI POINTE HOMES COM 87265h109 20 1780 SH SOLE 1780 0 0 TRIBUNE MEDIA CO COM 896047503 34 975 SH SOLE 1 975 0 0 TRIBUNE MEDIA CO COM 896047503 6904 197377 SH SOLE 197377 0 0 TRINA SOLAR LIMITED SPON ADR ADUS 89628e104 45 4800 SH SOLE 4800 0 0 TRINITY INDS INC COM 896522109 139 5000 SH SOLE 5000 0 0 TRIO TECH INTL COM 896712205 63 18922 SH SOLE 18922 0 0 TRIPLEPOINT VENTURE GROWTH BDC CLSD FD 89677y100 3 250 SH SOLE 1 0 0 250 TRONC INC COM COM 89703p107 7 480 SH SOLE 1 480 0 0 TRONC INC COM COM 89703p107 3 250 SH SOLE 250 0 0 TRONOX LTD COM Q9235V101 5584 541642 SH SOLE 541642 0 0 TRUSTCO BK CORP N Y COM 898349105 1002 114500 SH SOLE 114500 0 0 TURKISH INVT FD INC CLSD FD 900145103 2 318 SH SOLE 318 0 0 TWENTY-FIRST CENTY FOX COM 90130a101 10 351 SH SOLE 1 351 0 0 TWENTY-FIRST CENTY FOX COM 90130a101 8 300 SH SOLE 300 0 0 TWIN DISC INC COM 901476101 365 25000 SH SOLE 25000 0 0 TWITTER INC COM COM 90184l102 24 1500 SH SOLE 1 0 0 1500 TWITTER INC COM COM 90184l102 3 200 SH SOLE 1 200 0 0 TWITTER INC COM COM 90184l102 5 300 SH SOLE 300 0 0 TWO HBRS INVT COM 90187b101 4 500 SH SOLE 1 500 0 0 U S CONCRETE INC COM NEW COM 90333l201 23 350 SH SOLE 350 0 0 UBS AG JERSEY BRH LP 902641646 7 241 SH SOLE 1 0 0 241 UBS AG JERSEY BRH LP 902641646 5 181 SH SOLE 1 181 0 0 UBS AG JERSEY BRH LP 902641646 25 883 SH SOLE 883 0 0 UFP TECHNOLOGIES INC COM 902673102 942 37000 SH SOLE 37000 0 0 UNDER ARMOUR INC COM 904311107 31 1053 SH SOLE 1 0 0 1053 UNDER ARMOUR INC COM 904311107 28 963 SH SOLE 1 963 0 0 UNDER ARMOUR INC COM 904311206 8 300 SH SOLE 1 0 0 300 UNDER ARMOUR INC COM 904311206 50 1970 SH SOLE 1 1970 0 0 UNDER ARMOUR INC COM 904311206 55 2200 SH SOLE 2200 0 0 UNILEVER N V COM 904784709 97 2362 SH SOLE 1 0 0 2362 UNILEVER N V COM 904784709 34 825 SH SOLE 1 825 0 0 UNILEVER PLC ADUS 904767704 1299 31920 SH SOLE 1 0 0 31920 UNILEVER PLC ADUS 904767704 103 2541 SH SOLE 1 2541 0 0 UNION PAC CORP COM 907818108 4200 40514 SH SOLE 1 0 0 40514 UNION PAC CORP COM 907818108 130 1250 SH SOLE 1 1250 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 594 66486 SH SOLE 66486 0 0 UNITED INS HLDGS CORP COM 910710102 689 45500 SH SOLE 45500 0 0 UNITED PARCEL SERVICE INC COM 911312106 474 4132 SH SOLE 1 0 0 4132 UNITED PARCEL SERVICE INC COM 911312106 1016 8860 SH SOLE 1 8860 0 0 UNITED PARCEL SERVICE INC COM 911312106 1949 17005 SH SOLE 17005 0 0 UNITED RENTALS INC COM 911363109 1 10 SH SOLE 1 10 0 0 UNITED STS COMMODITY INDEX F INDX FD 911717106 73 1822 SH SOLE 1 1822 0 0 UNITED STS COMMODITY INDEX F INDX FD 911717106 15 365 SH SOLE 365 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4341 39598 SH SOLE 1 0 0 39598 UNITED TECHNOLOGIES CORP COM 913017109 152 1384 SH SOLE 1 1384 0 0 UNITED TECHNOLOGIES CORP COM 913017109 99 905 SH SOLE 905 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2588 16173 SH SOLE 1 0 0 16173 UNITEDHEALTH GROUP INC COM 91324P102 304 1900 SH SOLE 1 1900 0 0 UNIVERSAL AMERN SPIN CORP COM 91338e101 269 27000 SH SOLE 27000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 1263 93500 SH SOLE 93500 0 0 US BANCORP DEL COM 902973304 1853 36063 SH SOLE 1 0 0 36063 US BANCORP DEL COM 902973304 51 995 SH SOLE 1 995 0 0 US BANCORP DEL COM 902973304 21 400 SH SOLE 400 0 0 UTAH MED PRODS INC COM 917488108 3553 48845 SH SOLE 48845 0 0 V F CORP COM 918204108 23 430 SH SOLE 1 0 0 430 V F CORP COM 918204108 100 1875 SH SOLE 1 1875 0 0 V F CORP COM 918204108 1169 21920 SH SOLE 21920 0 0 VAALCO ENERGY INC COM 91851C201 184 177000 SH SOLE 177000 0 0 VAIL RESORTS INC COM COM 91879q109 4 23 SH SOLE 1 0 0 23 VALEANT PHARMACEUTICALS INTL I COM 91911k102 1 100 SH SOLE 1 0 0 100 VALERO ENERGY CORP NEW COM 91913Y100 39 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VANGUARD INDEX FDS INDX FD 922908637 7 65 SH SOLE 1 65 0 0 VANGUARD INDEX FDS INDX FD 922908538 20 194 SH SOLE 1 194 0 0 VANGUARD INDEX FDS INDX FD 922908538 114 1078 SH SOLE 1078 0 0 VANGUARD INDEX FDS INDX FD 922908512 65 673 SH SOLE 1 0 0 673 VANGUARD INDEX FDS INDX FD 922908512 131 1345 SH SOLE 1 1345 0 0 VANGUARD INDEX FDS INDX FD 922908629 204 1550 SH SOLE 1 0 0 1550 VANGUARD INDEX FDS INDX FD 922908629 216 1638 SH SOLE 1 1638 0 0 VANGUARD INDEX FDS INDX FD 922908629 418 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS INDX FD 922908553 11 138 SH SOLE 1 0 0 138 VANGUARD INDEX FDS INDX FD 922908553 7850 95112 SH SOLE 1 95112 0 0 VANGUARD INDEX FDS INDX FD 922908553 20596 249559 SH SOLE 249559 0 0 VANGUARD INDEX FDS INDX FD 922908363 228 1109 SH SOLE 1 0 0 1109 VANGUARD INDEX FDS INDX FD 922908363 2397 11676 SH SOLE 1 11676 0 0 VANGUARD INDEX FDS INDX FD 922908363 24798 120784 SH SOLE 120784 0 0 VANGUARD INDEX FDS INDX FD 922908611 219 1814 SH SOLE 1 1814 0 0 VANGUARD INDEX FDS INDX FD 922908611 243 2006 SH SOLE 2006 0 0 VANGUARD INDEX FDS INDX FD 922908751 57 442 SH SOLE 1 0 0 442 VANGUARD INDEX FDS INDX FD 922908751 121 942 SH SOLE 1 942 0 0 VANGUARD INDEX FDS INDX FD 922908751 94 726 SH SOLE 726 0 0 VANGUARD INDEX FDS INDX FD 922908595 50 374 SH SOLE 1 0 0 374 VANGUARD INDEX FDS INDX FD 922908595 10 77 SH SOLE 1 77 0 0 VANGUARD INDEX FDS INDX FD 922908769 3054 26481 SH SOLE 1 26481 0 0 VANGUARD INDEX FDS INDX FD 922908769 1254 10871 SH SOLE 10871 0 0 VANGUARD INDEX FDS INDX FD 922908744 159 1706 SH SOLE 1 1706 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 1 13 SH SOLE 1 0 0 13 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 256 5350 SH SOLE 1 5350 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 14 300 SH SOLE 300 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042866 2 29 SH SOLE 1 0 0 29 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH SOLE 1 6 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 3 65 SH SOLE 1 65 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 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133461 SH SOLE 133461 0 0 VANGUARD STAR FD INDX FD 921909768 73 1595 SH SOLE 1 1595 0 0 VANGUARD STAR FD INDX FD 921909768 179 3905 SH SOLE 3905 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 188 2485 SH SOLE 1 0 0 2485 VANGUARD WHITEHALL FDS INC INDX FD 921946406 257 3396 SH SOLE 1 3396 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 212 2800 SH SOLE 2800 0 0 VANGUARD WORLD FD INDX FD 921910873 599 7850 SH SOLE 1 7850 0 0 VANGUARD WORLD FD INDX FD 921910873 22396 293368 SH SOLE 293368 0 0 VANGUARD WORLD FD INDX FD 921910816 7 86 SH SOLE 1 0 0 86 VANGUARD WORLD FDS INDX FD 92204A306 19 177 SH SOLE 1 0 0 177 VANGUARD WORLD FDS INDX FD 92204A306 29 280 SH SOLE 1 280 0 0 VANGUARD WORLD FDS INDX FD 92204A306 6488 61983 SH SOLE 61983 0 0 VANGUARD WORLD FDS INDX FD 92204A504 599 4724 SH SOLE 1 0 0 4724 VANGUARD WORLD FDS INDX FD 92204A504 18 141 SH SOLE 1 141 0 0 VANGUARD WORLD FDS INDX FD 92204A702 526 4332 SH SOLE 1 0 0 4332 VANGUARD WORLD FDS INDX FD 92204A702 28 234 SH SOLE 1 234 0 0 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91843l103 17 680 SH SOLE 680 0 0 W P CAREY INC COM 92936U109 1735 29362 SH SOLE 1 0 0 29362 WADDELL & REED FINL INC COM 930059100 78 4000 SH SOLE 1 4000 0 0 WADDELL & REED FINL INC COM 930059100 137 7000 SH SOLE 7000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 383 4626 SH SOLE 1 0 0 4626 WALGREENS BOOTS ALLIANCE INC COM 931427108 1617 19535 SH SOLE 1 19535 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2946 35601 SH SOLE 35601 0 0 WAL-MART STORES INC COM 931142103 22 325 SH SOLE 1 0 0 325 WAL-MART STORES INC COM 931142103 48 698 SH SOLE 1 698 0 0 WAL-MART STORES INC COM 931142103 15 210 SH SOLE 210 0 0 WASTE MGMT INC DEL COM 94106L109 33 460 SH SOLE 1 0 0 460 WASTE MGMT INC DEL COM 94106L109 265 3736 SH SOLE 1 3736 0 0 WASTE MGMT INC DEL COM 94106L109 759 10700 SH SOLE 10700 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 3 200 SH SOLE 1 200 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 1378 83521 SH SOLE 83521 0 0 WEB COM GROUP COM 94733a104 51 2400 SH SOLE 1 2400 0 0 WEB COM GROUP COM 94733a104 3384 160000 SH SOLE 160000 0 0 WEBMD HEALTH CORP COM COM 94770v102 37 750 SH SOLE 1 0 0 750 WEC ENERGY GROUP INC COM 92939u106 12 200 SH SOLE 1 0 0 200 WEC ENERGY GROUP INC COM 92939u106 30 520 SH SOLE 1 520 0 0 WEIBO CORP ADUS 948596101 47 1160 SH SOLE 1160 0 0 WELLS FARGO & CO NEW COM 949746101 3224 58504 SH SOLE 1 0 0 58504 WELLS FARGO & CO NEW COM 949746101 1990 36101 SH SOLE 1 36101 0 0 WELLS FARGO & CO NEW COM 949746101 3801 68974 SH SOLE 68974 0 0 WELLS FARGO & CO NEW CV PFD 949746804 1260 1059 SH SOLE 1 0 0 1059 WELLS FARGO ADV GLB DI COM CLSD FD 94987c103 17 3100 SH SOLE 3100 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 38 3000 SH SOLE 1 3000 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 590 46000 SH SOLE 46000 0 0 WELLTOWER INC COM COM 95040q104 2891 43191 SH SOLE 1 0 0 43191 WELLTOWER INC COM COM 95040q104 72 1075 SH SOLE 1 1075 0 0 WESBANCO INC COM 950810101 47 1083 SH SOLE 1 0 0 1083 WESTAR ENERGY INC COM COM 95709t100 406 7200 SH SOLE 7200 0 0 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27077 0 0 WEYERHAEUSER CO COM 962166104 1876 62350 SH SOLE 62350 0 0 WHIRLPOOL CORP COM 963320106 55 300 SH SOLE 1 0 0 300 WHITEWAVE FOODS CO COM 966244105 1668 30000 SH SOLE 30000 0 0 WHOLE FOODS MKT INC COM 966837106 22 700 SH SOLE 1 700 0 0 WILLIAMS COS INC DEL LP 969457100 3 100 SH SOLE 1 100 0 0 WILLIAMS PARTNERS LP NEW COM LP 96949l105 8 200 SH SOLE 1 0 0 200 WILLIAMS PARTNERS LP NEW COM LP 96949l105 82 2155 SH SOLE 1 2155 0 0 WINDSTREAM HLDGS INC COM COM 97382a200 7 999 SH SOLE 1 999 0 0 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 20 744 SH SOLE 1 744 0 0 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 240 8740 SH SOLE 8740 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 122 2230 SH SOLE 1 2230 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2059 37691 SH SOLE 37691 0 0 WISDOMTREE TR INDX FD 97717X867 41 1157 SH SOLE 1 1157 0 0 WISDOMTREE TR EUROPE HEDGED EQ INDX FD 97717x701 48 844 SH SOLE 844 0 0 WISDOMTREE TR GERMANY HEDGED E INDX FD 97717w448 18 643 SH SOLE 643 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COM 984332106 2127 55000 SH SOLE 55000 0 0 YUM BRANDS INC COM 988498101 5 80 SH SOLE 80 0 0 YUM CHINA HLDGS INC COM 98850p109 2 80 SH SOLE 80 0 0 ZAFGEN INC COM COM 98885e103 64 20000 SH SOLE 20000 0 0 ZAGG INC COM 98884u108 323 45500 SH SOLE 45500 0 0 ZIMMER BIOMET HLDGS COM 98956p102 10 100 SH SOLE 1 0 0 100 ZIMMER BIOMET HLDGS COM 98956p102 0 2 SH SOLE 1 2 0 0 ZIONS BANCORPORATION COM 989701107 30 700 SH SOLE 700 0 0 ZOETIS INC COM 98978v103 2622 48983 SH SOLE 1 0 0 48983 ZOETIS INC COM 98978v103 312 5835 SH SOLE 1 5835 0 0 ZOETIS INC COM 98978v103 276 5150 SH SOLE 5150 0 0 ZWEIG FD CLSD FD 989834205 60 5000 SH SOLE 1 5000 0 0 ZWEIG FD CLSD FD 989834205 561 46397 SH SOLE 46397 0 0