0001446114-17-000035.txt : 20171114 0001446114-17-000035.hdr.sgml : 20171114 20171114133354 ACCESSION NUMBER: 0001446114-17-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200217 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 09-30-2017 09-30-2017 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 216-593-5020 Jason Geers Cleveland OH 11-14-2017 1 1282 1725202 1 0001657660 028-17014 Ancora Inverness LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 1053 605284 SH SOLE 605284 0 0 3M CO COM 88579y101 3565 16982 SH SOLE 16982 0 0 ABBOTT LABS COM 002824100 816 15287 SH SOLE 15287 0 0 ABBVIE INC COM 00287y109 649 7298 SH SOLE 7298 0 0 ACACIA RESH CORP COM 003881307 1112 244437 SH SOLE 244437 0 0 ACCENTURE PLC COM g1151c101 2883 21344 SH SOLE 21344 0 0 ACCO BRANDS CORP COM COM 00081t108 5078 426710 SH SOLE 426710 0 0 ACME UTD CORP COM 004816104 493 21452 SH SOLE 21452 0 0 ACXIOM CORP COM 005125109 616 25000 SH SOLE 25000 0 0 ADAM NAT RES FD INC COM COM 00548f105 0 6 SH SOLE 6 0 0 ADAMS RES & ENERGY INC COM 006351308 758 18262 SH SOLE 18262 0 0 AETNA INC NEW COM 00817Y108 2 13 SH SOLE 13 0 0 ALASKA COMMNCT SYS GRP COM COM 01167p101 1173 516788 SH SOLE 516788 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2967 136400 SH SOLE 136400 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 884 19080 SH SOLE 19080 0 0 ALLEGION PUB LTD COM g0176j109 7546 87268 SH SOLE 87268 0 0 ALLERGAN PLC COM COM g0177j108 1 6 SH SOLE 6 0 0 ALLIANCEBERNSTEIN HOLDING COM 01881g106 173 7100 SH SOLE 7100 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 3952 155963 SH SOLE 155963 0 0 ALLOT COMMUNICATIONS LTD COM m0854q105 541 100370 SH SOLE 100370 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 3975 279321 SH SOLE 279321 0 0 ALLSTATE CORP COM 020002101 184 2000 SH SOLE 2000 0 0 ALLY FINL INC COM COM 02005n100 7066 291259 SH SOLE 291259 0 0 ALPHA PRO TECH LTD COM 020772109 385 100000 SH SOLE 100000 0 0 ALPHABET INC COM 02079K305 1268 1302 SH SOLE 1302 0 0 ALPHABET INC COM 02079K107 398 415 SH SOLE 415 0 0 ALTABA INC COM 021346101 5325 80390 SH SOLE 80390 0 0 AMAZON COM INC COM 023135106 209 217 SH SOLE 217 0 0 AMERISOURCE BERGEN CORP COM 03073e105 248 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 372 1997 SH SOLE 1997 0 0 AMPCO-PITTSBURGH CORP COM 032037103 1156 66436 SH SOLE 66436 0 0 AMTECH SYS INC COM 032332504 1183 98708 SH SOLE 98708 0 0 ANADARKO PETE CORP COM 032511107 49 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 6015 39029 SH SOLE 39029 0 0 APPLIED GENETIC TECHNOLOGIES C COM 03820j100 79 20000 SH SOLE 20000 0 0 APPLIED MATLS INC COM 038222105 1146 22000 SH SOLE 22000 0 0 ARALEZ PHARMACEUTICALS COM 03852x100 0 55645 SH SOLE 55645 0 0 ARCH COAL INC COM 039380407 5262 73355 SH SOLE 73355 0 0 ARMSTRONG FLOORING INC COM COM 04238r106 4917 312161 SH SOLE 312161 0 0 AROTECH CORP COM 042682203 925 220293 SH SOLE 220293 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 1425 150000 SH SOLE 150000 0 0 ASSOCIATED CAP GROUP INC COM 045528106 357 10000 SH SOLE 10000 0 0 ASTRONICS CORP COM 046433108 297 10000 SH SOLE 10000 0 0 ASURE SOFTWARE INC COM 04649U102 1392 112116 SH SOLE 112116 0 0 AT&T INC COM 00206r102 3398 86745 SH SOLE 86745 0 0 ATLANTIC COAST FINL CORP COM 048426100 542 61523 SH SOLE 61523 0 0 ATWOOD OCEANICS INC COM 050095108 1901 202399 SH SOLE 202399 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 400 SH SOLE 400 0 0 AVIAT NETWORKS INC COM 05366y201 1083 63657 SH SOLE 63657 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1358 49654 SH SOLE 49654 0 0 AXT INC COM 00246W103 1499 163771 SH SOLE 163771 0 0 BANC CALIF INC COM 05990k106 533 25673 SH SOLE 25673 0 0 BANCORP INC DEL COM COM 05969a105 446 53910 SH SOLE 53910 0 0 BANK NEW YORK MELLON CORP COM 064058100 1573 29666 SH SOLE 29666 0 0 BANK AMER CORP COM 060505104 2701 106593 SH SOLE 106593 0 0 BANKRATE DEL COM 06647f102 379 27200 SH SOLE 27200 0 0 BARD C R INC COM 067383109 961 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 1747 9531 SH SOLE 9531 0 0 BIOGEN INC COM 09062X103 2 6 SH SOLE 6 0 0 BIOTELEMETRY INC COM 090672106 3717 112630 SH SOLE 112630 0 0 BIOVERATIV INC COM COM 09075e100 3406 59674 SH SOLE 59674 0 0 BLACKHAWK NETWORK HLDGS COM 09238e104 5422 123783 SH SOLE 123783 0 0 BLACKROCK INC COM 09247X101 2467 5519 SH SOLE 5519 0 0 BLACKROCK RES & COMMODITIES ST COM 09257a108 3 388 SH SOLE 388 0 0 BLACKSTONE GROUP L P COM COM 09253u108 21 619 SH SOLE 619 0 0 BOB EVANS FARMS INC COM 096761101 4372 56409 SH SOLE 56409 0 0 BOEING CO COM 097023105 3114 12248 SH SOLE 12248 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 197 11900 SH SOLE 11900 0 0 BP PLC COM 055622104 15 402 SH SOLE 402 0 0 BRIGHTHOUSE FINL INC COM COM 10922n103 3630 59709 SH SOLE 59709 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3768 59121 SH SOLE 59121 0 0 BROADSOFT INC COM COM 11133b409 8039 159817 SH SOLE 159817 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 620 51850 SH SOLE 51850 0 0 BWX TECHNOLOGIES COM 05605h100 11982 213895 SH SOLE 213895 0 0 CAESARS ACQUISITION CO CL A COM 12768t103 9212 429451 SH SOLE 429451 0 0 CALLAWAY GOLF CO COM 131193104 2013 139480 SH SOLE 139480 0 0 CAMTEK LTD ORD COM m20791105 328 63970 SH SOLE 63970 0 0 CAPITAL BK FINL CORP COM 139794101 4105 100000 SH SOLE 100000 0 0 CAPSTONE TURBINE CORP COM 14067d409 59 85000 SH SOLE 85000 0 0 CARBO CERAMICS INC COM 140781105 937 108529 SH SOLE 108529 0 0 CARS COM INC COM 14575e105 2091 78568 SH SOLE 78568 0 0 CATERPILLAR INC DEL COM 149123101 12 98 SH SOLE 98 0 0 CERNER CORP COM 156782104 17 244 SH SOLE 244 0 0 CHECK POINT SOFTWARE ORD COM m22465104 353 3100 SH SOLE 3100 0 0 CHEVRON CORP NEW COM 166764100 1635 13913 SH SOLE 13913 0 0 CISCO SYS INC COM 17275r102 3887 115579 SH SOLE 115579 0 0 CITIGROUP INC COM 172967424 2 24 SH SOLE 24 0 0 CIVEO CORPORATION NEW COM 17878y108 236 82775 SH SOLE 82775 0 0 CLARUS CORP NEW COM COM 18270p109 992 132223 SH SOLE 132223 0 0 CLEVELAND CLIFFS INC COM 185899101 543 75905 SH SOLE 75905 0 0 COCA COLA CO COM 191216100 2723 60500 SH SOLE 60500 0 0 COFFEE HLDGS INC COM 192176105 1148 258629 SH SOLE 258629 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 343 4727 SH SOLE 4727 0 0 COMCAST CORP NEW COM 20030N101 62 1606 SH SOLE 1606 0 0 COMMAND SECURITIES CORP COM 20050l100 311 102300 SH SOLE 102300 0 0 COMMERCEHUB INC COM COM 20084v306 6283 294295 SH SOLE 294295 0 0 COMMUNICATIONS SYS INC COM 203900105 177 41495 SH SOLE 41495 0 0 COMPUTER TASK GROUP INC COM 205477102 723 134798 SH SOLE 134798 0 0 CONAGRA BRANDS INC COM 205887102 186 5500 SH SOLE 5500 0 0 CONDUENT INC COM 206787103 11836 755337 SH SOLE 755337 0 0 CONOCOPHILLIPS COM 20825c104 460 9185 SH SOLE 9185 0 0 CORNING INC COM 219350105 3340 111622 SH SOLE 111622 0 0 CORVEL CORP COM 221006109 4590 84384 SH SOLE 84384 0 0 COSTCO WHSL CORP NEW COM 22160K105 281 1712 SH SOLE 1712 0 0 CPI AEROSTRUCTURES INC COM 125919308 271 29011 SH SOLE 29011 0 0 CROCS INC COM 227046109 716 73770 SH SOLE 73770 0 0 CVS HEALTH CORP COM 126650100 69 850 SH SOLE 850 0 0 CYRUSONE INC COM 23283r100 5137 87175 SH SOLE 87175 0 0 DANAHER CORP DEL COM 235851102 39 459 SH SOLE 459 0 0 DASEKE INC COM COM 23753f107 292 22356 SH SOLE 22356 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 662 146163 SH SOLE 146163 0 0 DDR CORP COM 23317H102 366 40000 SH SOLE 40000 0 0 DELL TECHNOLOGIES INC CL V COM 24703l103 1158 15000 SH SOLE 15000 0 0 DIGIRAD CORP COM 253827109 1350 391269 SH SOLE 391269 0 0 DIGITAL RLTY TR INC COM 253868103 301 2542 SH SOLE 2542 0 0 DIGITALGLOBE INC COM NEW COM 25389m877 3877 110000 SH SOLE 110000 0 0 DINEEQUITY INC COM 254423106 380 8840 SH SOLE 8840 0 0 DISCOVER FINL SVCS COM 254709108 1 15 SH SOLE 15 0 0 DISH NETWORK CORP CL A COM 25470m109 841 15500 SH SOLE 15500 0 0 DISNEY WALT CO COM 254687106 2189 22212 SH SOLE 22212 0 0 DIVIDEND & INCOME FD COM NEW COM 25538a204 774 60200 SH SOLE 60200 0 0 DONEGAL GROUP INC COM 257701201 70 4365 SH SOLE 4365 0 0 DOVER CORP COM 260003108 114 1250 SH SOLE 1250 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 85 82270 SH SOLE 82270 0 0 DOWDUPONT INC COM 26078j100 2992 43214 SH SOLE 43214 0 0 DUKE ENERGY CORP NEW COM 26441C204 14 166 SH SOLE 166 0 0 EASTERN CO COM 276317104 1629 56767 SH SOLE 56767 0 0 EATON CORP PLC COM g29183103 2238 29139 SH SOLE 29139 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 9144 1402519 SH SOLE 1402519 0 0 EDGEWELL PERS CARE CO COM COM 28035q102 7428 102069 SH SOLE 102069 0 0 ELDORADO RESORTS INC COM COM 28470r102 10345 403333 SH SOLE 403333 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 1904 136780 SH SOLE 136780 0 0 EMERSON RADIO CORP COM 291087203 640 477758 SH SOLE 477758 0 0 ENDEAVOUR SILVER CORP COM 29258y103 472 198487 SH SOLE 198487 0 0 ENERGIZER HLDGS INC NEW COM 29272w109 11395 247446 SH SOLE 247446 0 0 ENPHASE ENERGY INC COM COM 29355a107 152 100000 SH SOLE 100000 0 0 EOG RES INC COM COM 26875p101 0 4 SH SOLE 4 0 0 EQT CORP COM COM 26884l109 1081 16576 SH SOLE 16576 0 0 EQUITY COMWLTH COM 294628102 1131 37200 SH SOLE 37200 0 0 LAUDER ESTEE COS INC COM 518439104 356 3302 SH SOLE 3302 0 0 EVINE LIVE INC COM 300487105 272 261921 SH SOLE 261921 0 0 EXXON MOBIL CORP COM 30231G102 2235 27265 SH SOLE 27265 0 0 FACEBOOK INC COM 30303M102 520 3044 SH SOLE 3044 0 0 FARMERS NATL BANC CORP COM 309627107 3395 225587 SH SOLE 225587 0 0 FIDELITY NATL FINL INC NEW COM 31620r402 9703 565799 SH SOLE 565799 0 0 FIFTH THIRD BANCORP COM 316773100 302 10782 SH SOLE 10782 0 0 FIRST POTOMAC RLTY TR COM COM 33610f109 2465 221311 SH SOLE 221311 0 0 FIRST SOUTH BANCORP INC VA COM COM 33646w100 780 42086 SH SOLE 42086 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 25 996 SH SOLE 996 0 0 FIRSTENERGY CORP COM 337932107 43 1400 SH SOLE 1400 0 0 FITBIT INC CL A COM 33812l102 278 40000 SH SOLE 40000 0 0 FNB CORP PA COM 302520101 242 17251 SH SOLE 17251 0 0 FORTRESS INVT GROUP LLC COM 34958b106 1067 133900 SH SOLE 133900 0 0 FOX ENTERTAINMENT GROUP INC CL COM 90130a200 181 7000 SH SOLE 7000 0 0 FREIGHTCAR AMER INC COM 357023100 1608 82212 SH SOLE 82212 0 0 GABELLI HEALTHCARE & WELLNESS COM 36246k103 303 30000 SH SOLE 30000 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164y101 6653 216718 SH SOLE 216718 0 0 GENERAL DYNAMICS CORP COM 369550108 20 95 SH SOLE 95 0 0 GENERAL ELECTRIC CO COM 369604103 389 16086 SH SOLE 16086 0 0 GENERAL MOTORS CO COM 37045v100 182 4500 SH SOLE 4500 0 0 GENWORTH FINL INC COM COM 37247d106 734 190643 SH SOLE 190643 0 0 GILEAD SCIENCES INC COM 375558103 61 755 SH SOLE 755 0 0 GOLDFIELD CORP COM 381370105 517 82040 SH SOLE 82040 0 0 GOLDMAN SACHS ETF TR COM 381430503 356 7126 SH SOLE 7126 0 0 GRAHAM CORP COM 384556106 554 26610 SH SOLE 26610 0 0 GUESS INC COM 401617105 3685 216366 SH SOLE 216366 0 0 GULF ISLAND FABRICATION INC COM 402307102 1171 92177 SH SOLE 92177 0 0 HALLIBURTON CO COM 406216101 1 19 SH SOLE 19 0 0 HANDY & HARMAN LTD COM 410315105 4642 142617 SH SOLE 142617 0 0 HARBORONE BANCORP INC COM COM 41165f101 3834 203827 SH SOLE 203827 0 0 HARRIS CORP DEL COM 413875105 3977 30205 SH SOLE 30205 0 0 HARVARD BIOSCIENCE INC COM 416906105 717 191278 SH SOLE 191278 0 0 HD SUPPLY HLDGS INC COM 40416m105 381 10560 SH SOLE 10560 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824c109 591 40200 SH SOLE 40200 0 0 HILL INTERNATIONAL INC COM 431466101 6175 1299930 SH SOLE 1299930 0 0 HILTON WORLDWIDE HLDGS INC COM 43300a203 491 7069 SH SOLE 7069 0 0 HOME DEPOT INC COM 437076102 3550 21702 SH SOLE 21702 0 0 HONEYWELL INTL INC COM 438516106 4278 30185 SH SOLE 30185 0 0 HORMEL FOODS CORP COM 440452100 264 8204 SH SOLE 8204 0 0 HOUSTON WIRE & CBL CO COM COM 44244k109 2168 413001 SH SOLE 413001 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14 1000 SH SOLE 1000 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 101 SH SOLE 101 0 0 IMAX CORP COM COM 45245e109 198 8740 SH SOLE 8740 0 0 INDEPENDENCE RLTY TR INC COM COM 45378a106 6440 633281 SH SOLE 633281 0 0 INFUSYSTEM HLDGS INC COM COM 45685k102 384 187280 SH SOLE 187280 0 0 INGEVITY CORP COM COM 45688c107 2318 37102 SH SOLE 37102 0 0 INTEL CORP COM 458140100 4607 120986 SH SOLE 120986 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106 728 SH SOLE 728 0 0 INVACARE CORP COM 461203101 1485 94270 SH SOLE 94270 0 0 ITERIS INC COM 46564T107 1920 288689 SH SOLE 288689 0 0 J ALEXANDERS HLDGS COM 46609j106 5566 479824 SH SOLE 479824 0 0 JAKKS PAC INC COM COM 47012e106 507 168869 SH SOLE 168869 0 0 JBG SMITH PROPERTIES COM 46590v100 2664 77872 SH SOLE 77872 0 0 JOHNSON & JOHNSON COM 478160104 4844 37262 SH SOLE 37262 0 0 JP MORGAN CHASE & CO COM 46625h100 5027 52634 SH SOLE 52634 0 0 KEY TRONIC CORP COM 493144109 892 123671 SH SOLE 123671 0 0 KEYCORP NEW COM 493267108 92 4883 SH SOLE 4883 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3198 147691 SH SOLE 147691 0 0 KIMBALL INTL INC COM 494274103 1116 56444 SH SOLE 56444 0 0 KRAFT HEINZ CO COM 500754106 2629 33897 SH SOLE 33897 0 0 LAKELAND INDS INC COM 511795106 3542 251225 SH SOLE 251225 0 0 LAMAR ADVERTISING CO NEW COM 512816109 4903 71551 SH SOLE 71551 0 0 LANDEC CORP COM 514766104 1093 84418 SH SOLE 84418 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1405 269643 SH SOLE 269643 0 0 LAYNE CHRISTENSEN CO COM 521050104 1694 134980 SH SOLE 134980 0 0 FOSTER L B CO COM 350060109 1359 59753 SH SOLE 59753 0 0 LEIDOS HLDGS INC COM 525327102 10351 174790 SH SOLE 174790 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729n308 7727 145000 SH SOLE 145000 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 2529 419393 SH SOLE 419393 0 0 LIBERTY EXPEDIA HLDGS INC COM 53046p109 13870 261158 SH SOLE 261158 0 0 LIBERTY GLOBAL PLC COM g5480u138 2440 102714 SH SOLE 102714 0 0 LIBERTY INTERACTIVE CORP COM 53071m856 15718 273124 SH SOLE 273124 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 7615 323090 SH SOLE 323090 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229888 7393 292558 SH SOLE 292558 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 16765 400407 SH SOLE 400407 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229870 201 5497 SH SOLE 5497 0 0 LILLY ELI & CO COM 532457108 341 3990 SH SOLE 3990 0 0 LINCOLN EDL SVCS CORP COM 533535100 201 80305 SH SOLE 80305 0 0 LINCOLN NATL CORP IND COM 534187109 367 5000 SH SOLE 5000 0 0 LIQUIDITY SERVICES INC COM COM 53635b107 550 93226 SH SOLE 93226 0 0 LKQ CORP COM 501889208 17 469 SH SOLE 469 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2798 56520 SH SOLE 56520 0 0 LOWES COS INC COM 548661107 86 1081 SH SOLE 1081 0 0 LUBYS INC COM 549282101 531 200541 SH SOLE 200541 0 0 LUMOS NETWORKS CORP COM 550283105 1741 97141 SH SOLE 97141 0 0 MAGNA INTL INC COM 559222401 267 5000 SH SOLE 5000 0 0 MAINSOURCE FINANCIAL COM COM 56062y102 1238 34514 SH SOLE 34514 0 0 MARATHON PETROLEUM CORP COM 56585a102 2341 41746 SH SOLE 41746 0 0 MASCO CORP COM 574599106 8836 226497 SH SOLE 226497 0 0 MASTERCARD INCORPORATED COM 57636Q104 63 449 SH SOLE 449 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 57 1200 SH SOLE 1200 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 975 190145 SH SOLE 190145 0 0 MBT FINL CORP COM 578877102 164 15000 SH SOLE 15000 0 0 MCDERMOTT INTL INC COM 580037109 102 14000 SH SOLE 14000 0 0 MCDONALDS CORP COM 580135101 3235 20645 SH SOLE 20645 0 0 MCKESSON CORP COM 58155Q103 154 1003 SH SOLE 1003 0 0 MEDALLION FINL CORP COM 583928106 152 70000 SH SOLE 70000 0 0 MEDLEY CAP CORP COM COM 58503f106 209 35000 SH SOLE 35000 0 0 MEDTRONIC PLC SHS COM g5960l103 2450 31506 SH SOLE 31506 0 0 MEI PHARMA INC COM NEW COM 55279b202 427 159162 SH SOLE 159162 0 0 MERCK & CO INC COM 58933Y105 771 12036 SH SOLE 12036 0 0 MESABI TR COM 590672101 1173 51000 SH SOLE 51000 0 0 MICHAELS COS INC COM COM 59408q106 236 11000 SH SOLE 11000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 54 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 5840 78395 SH SOLE 78395 0 0 MIDDLEFIELD BANC CORP COM 596304204 430 9326 SH SOLE 9326 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 130 4119 SH SOLE 4119 0 0 MIDSOUTH BANCORP INC COM 598039105 821 68150 SH SOLE 68150 0 0 MIDSTATES PETE CO COM 59804t407 2676 172211 SH SOLE 172211 0 0 MITCHAM INDS INC COM 606501104 58 16553 SH SOLE 16553 0 0 MONDELEZ INTL INC COM 609207105 120 2950 SH SOLE 2950 0 0 MONSANTO CO NEW COM 61166W101 120 1005 SH SOLE 1005 0 0 MOVADO GROUP INC COM 624580106 317 11317 SH SOLE 11317 0 0 MSA SAFETY INC COM 553498106 239 3000 SH SOLE 3000 0 0 MUTUALFIRST FINL INC COM COM 62845b104 17005 442252 SH SOLE 442252 0 0 MVC CAPITAL INC COM 553829102 1873 187068 SH SOLE 187068 0 0 NACCO INDS INC COM 629579103 439 5120 SH SOLE 5120 0 0 NETFLIX INC COM COM 64110l106 56 310 SH SOLE 310 0 0 NEURODERM LTD SHS COM m74231107 389 10000 SH SOLE 10000 0 0 NEW YORK REIT INC COM 64976l109 1780 226740 SH SOLE 226740 0 0 NEWMONT MINING CORP COM 651639106 386 10300 SH SOLE 10300 0 0 NEXTERA ENERGY INC COM 65339F101 2838 19363 SH SOLE 19363 0 0 NIKE INC COM 654106103 1985 38282 SH SOLE 38282 0 0 NOMAD FOODS LTD COM g6564a105 13668 938063 SH SOLE 938063 0 0 NORFOLK SOUTHERN CORP COM 655844108 36 270 SH SOLE 270 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 4 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 414 23995 SH SOLE 23995 0 0 NORTHWEST PIPE CO COM 667746101 1371 72064 SH SOLE 72064 0 0 NOVELION THERAPEUTICS INC COM 67001k202 968 137661 SH SOLE 137661 0 0 NXP SEMICONDUCTORS NV COM n6596x109 3280 29000 SH SOLE 29000 0 0 NXSTAGE MED INC COM COM 67072v103 276 10000 SH SOLE 10000 0 0 OFFICE DEPOT INC COM 676220106 204 45000 SH SOLE 45000 0 0 OLYMPIC STEEL INC COM 68162K106 820 37263 SH SOLE 37263 0 0 ONE GAS INC COM COM 68235p108 5063 68757 SH SOLE 68757 0 0 OPKO HEALTH INC COM 68375n103 206 30000 SH SOLE 30000 0 0 ORACLE CORP COM 68389X105 60 1248 SH SOLE 1248 0 0 ORION MARINE GROUP INC COM 68628v308 636 96920 SH SOLE 96920 0 0 PAR TECHNOLOGY CORP COM 698884103 1981 189787 SH SOLE 189787 0 0 PARK HOTELS RESORTS INC COM 700517105 13119 476009 SH SOLE 476009 0 0 PARK STERLING CORP COM COM 70086y105 335 26942 SH SOLE 26942 0 0 PARKER HANNIFIN CORP COM 701094104 18 100 SH SOLE 100 0 0 PARKWAY INC COM COM 70156q107 2576 111843 SH SOLE 111843 0 0 PAYPAL HLDGS INC COM 70450y103 463 7228 SH SOLE 7228 0 0 PENDRELL CORP CL COM 70686r302 291 42548 SH SOLE 42548 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 262 25000 SH SOLE 25000 0 0 PEPSICO INC COM 713448108 2341 21013 SH SOLE 21013 0 0 PERCEPTRON INC COM 71361F100 539 68325 SH SOLE 68325 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 1337 351826 SH SOLE 351826 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 543 63912 SH SOLE 63912 0 0 PFIZER INC COM 717081103 4439 124346 SH SOLE 124346 0 0 PFSWEB INC COM 717098206 2984 357326 SH SOLE 357326 0 0 PG&E CORP COM COM 69331c108 1 9 SH SOLE 9 0 0 PHILIP MORRIS INTL INC COM 718172109 571 5148 SH SOLE 5148 0 0 PICO HLDGS INC COM 693366205 1764 105608 SH SOLE 105608 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766q105 6498 582782 SH SOLE 582782 0 0 POTBELLY CORP COM 73754y100 14457 1165853 SH SOLE 1165853 0 0 PPL CORP COM 69351t106 81 2125 SH SOLE 2125 0 0 PRICELINE GRP INC COM 741503403 38 21 SH SOLE 21 0 0 PROCTER AND GAMBLE CO COM 742718109 4209 46260 SH SOLE 46260 0 0 PROGRESSIVE CORP OHIO COM 743315103 125 2590 SH SOLE 2590 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 1126 35000 SH SOLE 35000 0 0 QUALCOMM INC COM 747525103 334 6435 SH SOLE 6435 0 0 RADISYS CORP COM 750459109 517 377427 SH SOLE 377427 0 0 RAYTHEON CO COM 755111507 3544 18992 SH SOLE 18992 0 0 REALNETWORKS INC COM 75605l708 1174 244535 SH SOLE 244535 0 0 REALTY INCOME CORP COM 756109104 120 2100 SH SOLE 2100 0 0 REGIONS FINL CORP NEW COM 7591EP100 381 25000 SH SOLE 25000 0 0 RENT A CTR INC NEW COM COM 76009n100 804 70000 SH SOLE 70000 0 0 RESOURCE CAPITAL CORPORATION N COM 76120w708 2579 239241 SH SOLE 239241 0 0 REVOLUTION LTG TECH COM 76155g206 162 25000 SH SOLE 25000 0 0 RICHARDSON ELECTRS LTD COM 763165107 1450 242928 SH SOLE 242928 0 0 RIVERVIEW BANCORP INC COM 769397100 118 14106 SH SOLE 14106 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 293 15188 SH SOLE 15188 0 0 ROYAL BANCSHARES PA INC COM 780081105 250 56025 SH SOLE 56025 0 0 RTI SURGICAL INC COM 74975N105 1185 260346 SH SOLE 260346 0 0 RUBICON PROJ INC COM COM 78112v102 112 28900 SH SOLE 28900 0 0 RUBY TUESDAY INC COM 781182100 32 15000 SH SOLE 15000 0 0 SABRA HEALTH CARE REITH COM 78573l106 973 44350 SH SOLE 44350 0 0 SCHLUMBERGER LTD COM 806857108 339 4858 SH SOLE 4858 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0 9 SH SOLE 9 0 0 SCICLONE PHARMACEUTICALS INC COM 80862k104 672 60000 SH SOLE 60000 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 859 10000 SH SOLE 10000 0 0 SHERWIN WILLIAMS CO COM 824348106 269 750 SH SOLE 750 0 0 SHUTTERFLY INC COM COM 82568p304 5833 120317 SH SOLE 120317 0 0 SIMULATIONS PLUS INC COM 829214105 3896 251386 SH SOLE 251386 0 0 SKYWEST INC COM 830879102 7763 176844 SH SOLE 176844 0 0 SMUCKER J M CO COM 832696405 280 2672 SH SOLE 2672 0 0 SOTHEBYS COM 835898107 297 6450 SH SOLE 6450 0 0 SOUTH JERSEY INDS INC COM 838518108 4789 138700 SH SOLE 138700 0 0 SOUTHERN CO COM 842587107 9 193 SH SOLE 193 0 0 SPX CORP COM 784635104 6528 222488 SH SOLE 222488 0 0 STANLEY FURNITURE CO INC COM 854305208 705 597350 SH SOLE 597350 0 0 STARTEK INC COM COM 85569c107 2178 185364 SH SOLE 185364 0 0 STATE AUTO FINL CORP COM 855707105 919 35030 SH SOLE 35030 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1195 78451 SH SOLE 78451 0 0 STEWART INFORMATION SVCS COR COM 860372101 2296 60805 SH SOLE 60805 0 0 STRYKER CORP COM 863667101 214 1510 SH SOLE 1510 0 0 SUMMER INFANT INC COM 865646103 378 200000 SH SOLE 200000 0 0 SUNCOKE ENERGY INC COM 86722A103 3717 406670 SH SOLE 406670 0 0 SYMANTEC CORP COM 871503108 3270 99679 SH SOLE 99679 0 0 SYNACOR INC COM 871561106 995 368578 SH SOLE 368578 0 0 SYSCO CORP COM 871829107 494 9163 SH SOLE 9163 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 244 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 35 600 SH SOLE 600 0 0 TELENAV INC COM 879455103 628 98820 SH SOLE 98820 0 0 TERRAFORM GLOBAL INC CL A COM 88104m101 1120 235854 SH SOLE 235854 0 0 TESCO CORP COM COM 88157k101 1246 228593 SH SOLE 228593 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2299 184698 SH SOLE 184698 0 0 TEXAS INSTRS INC COM 882508104 3544 39540 SH SOLE 39540 0 0 TFS FINL CORP COM 87240R107 5698 353275 SH SOLE 353275 0 0 TICC CAP CORP COM COM 87244t109 219 32000 SH SOLE 32000 0 0 TIME INC NEW COM 887228104 2688 199110 SH SOLE 199110 0 0 TIME WARNER INC COM 887317303 3093 30187 SH SOLE 30187 0 0 TJX COS INC NEW COM 872540109 306 4150 SH SOLE 4150 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 662 67862 SH SOLE 67862 0 0 TRANSDIGM GROUP INC COM 893641100 230 900 SH SOLE 900 0 0 TRAVELCENTERS AMER LLC COM 894174101 189 44521 SH SOLE 44521 0 0 TRAVELERS COMPANIES INC COM 89417E109 61 500 SH SOLE 500 0 0 TRIBUNE MEDIA CO COM 896047503 413 10100 SH SOLE 10100 0 0 TRONOX LTD COM Q9235V101 4324 204925 SH SOLE 204925 0 0 TRUSTCO BK CORP N Y COM 898349105 1083 121706 SH SOLE 121706 0 0 TWIN DISC INC COM 901476101 480 25776 SH SOLE 25776 0 0 UFP TECHNOLOGIES INC COM 902673102 9636 342916 SH SOLE 342916 0 0 UNION PAC CORP COM 907818108 47 403 SH SOLE 403 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 360 37500 SH SOLE 37500 0 0 UNITED INS HLDGS CORP COM 910710102 1044 64050 SH SOLE 64050 0 0 UNITED PARCEL SERVICE INC COM 911312106 2166 18039 SH SOLE 18039 0 0 UNITED TECHNOLOGIES CORP COM 913017109 99 849 SH SOLE 849 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2519 12864 SH SOLE 12864 0 0 UNITI GROUP INC COM COM 91325v108 1053 71852 SH SOLE 71852 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2058 98725 SH SOLE 98725 0 0 US BANCORP DEL COM 902973304 21 400 SH SOLE 400 0 0 UTAH MED PRODS INC COM 917488108 4478 60881 SH SOLE 60881 0 0 VAALCO ENERGY INC COM 91851C201 199 242276 SH SOLE 242276 0 0 VALVOLINE INC COM COM 92047w101 2892 123339 SH SOLE 123339 0 0 VANECK VECTORS ETF TR OIL COM 92189f718 261 10000 SH SOLE 10000 0 0 VAREX IMAGING CORP COM 92214X106 11344 335210 SH SOLE 335210 0 0 VARIAN MED SYS INC COM 92220P105 3646 36443 SH SOLE 36443 0 0 VERIFONE SYS INC COM COM 92342y109 87 4300 SH SOLE 4300 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 3384 68381 SH SOLE 68381 0 0 VERSARTIS INC COM 92529l102 122 50000 SH SOLE 50000 0 0 VERSUM MATLS INC COM 92532W103 9287 239226 SH SOLE 239226 0 0 VISA INC COM 92826C839 156 1484 SH SOLE 1484 0 0 VISHAY PRECISION GROUP COM 92835k103 2729 111854 SH SOLE 111854 0 0 VISTRA ENERGY CORP COM COM 92840m102 16038 858122 SH SOLE 858122 0 0 VOXX INTL CORP CL A COM 91829f104 1996 233407 SH SOLE 233407 0 0 VOYA FINL INC COM 929089100 15022 376592 SH SOLE 376592 0 0 VWR CORP COM COM 91843l103 1001 30241 SH SOLE 30241 0 0 WADDELL & REED FINL INC COM 930059100 301 15000 SH SOLE 15000 0 0 WAL-MART STORES INC COM 931142103 16 210 SH SOLE 210 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2924 37871 SH SOLE 37871 0 0 WASTE MGMT INC DEL COM 94106L109 721 9213 SH SOLE 9213 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 1821 101340 SH SOLE 101340 0 0 WELLS FARGO CO NEW COM 949746101 57 1025 SH SOLE 1025 0 0 WEST CORP COM 952355204 1173 50000 SH SOLE 50000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908309 218 66819 SH SOLE 66819 0 0 WESTROCK CO COM SHS COM 96145d105 3468 61136 SH SOLE 61136 0 0 WEYERHAEUSER CO COM 962166104 2379 69903 SH SOLE 69903 0 0 WGL HLDGS INC COM COM 92924f106 337 4000 SH SOLE 4000 0 0 XEROX CORP COM 984121608 520 15625 SH SOLE 15625 0 0 ZAFGEN INC COM COM 98885e103 70 20000 SH SOLE 20000 0 0 ZAGG INC COM 98884u108 575 36494 SH SOLE 36494 0 0 ZOETIS INC COM 98978v103 226 3550 SH SOLE 3550 0 0 DIAGEO P L C ADUS 25243Q205 2299 17399 SH SOLE 17399 0 0 ENSCO PLC ADUS G3157S106 63 10500 SH SOLE 10500 0 0 GLAXOSMITHKLINE PLC ADUS 37733w105 329 8100 SH SOLE 8100 0 0 MICRO FOCUS INTERNATIONAL PL ADUS 594837304 1440 45137 SH SOLE 45137 0 0 NATUZZI S P A ADUS 63905a101 1074 524060 SH SOLE 524060 0 0 NOVARTIS A G ADUS 66987V109 60 700 SH SOLE 700 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 532 8500 SH SOLE 8500 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 191 3145 SH SOLE 3145 0 0 ANDEAVOR LOGISTICS LP COM LP 03350f106 157 3130 SH SOLE 3130 0 0 ENERGY TRANSFER EQUITY LP 29273v100 233 13407 SH SOLE 13407 0 0 ENERGY TRANSFER PARTNERS L P N LP 29278n103 21 1172 SH SOLE 1172 0 0 ENTERPRISE PRODS PARTNERS L LP 293792107 425 16291 SH SOLE 16291 0 0 EQT MIDSTREAM PARTNERS LP 26885b100 267 3559 SH SOLE 3559 0 0 GGP INC COM LP 36174x101 5054 243338 SH SOLE 243338 0 0 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 570 8018 SH SOLE 8018 0 0 MPLX LP 55336v100 121 3450 SH SOLE 3450 0 0 SPECTRA ENERGY PARTNERS LP 84756n109 336 7581 SH SOLE 7581 0 0 WESTERN GAS PARTNERS LP LP 958254104 214 4176 SH SOLE 4176 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668116 52 4461173 SH SOLE 4461173 0 0 ABERDEEN ASIA PACIFIC INCOM CLSD FD 003009107 310 60000 SH SOLE 60000 0 0 ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 322 21148 SH SOLE 21148 0 0 ASIA PAC FD INC CLSD FD 044901106 10 715 SH SOLE 715 0 0 BLACKROCK MUN 2018 TERM CLSD FD 09248c106 751 50000 SH SOLE 50000 0 0 BOULDER GROWTH & INCOME FD I CLSD FD 101507101 510 50000 SH SOLE 50000 0 0 COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 277 21010 SH SOLE 21010 0 0 EAGLE CAP GROWTH FD INC CLSD FD 269451100 469 58849 SH SOLE 58849 0 0 EQUUS TOTAL RETURN INC CLSD FD 294766100 287 118000 SH SOLE 118000 0 0 FRANKLIN LTD DURATION INC TR CLSD FD 35472T101 877 73000 SH SOLE 73000 0 0 GABELLI DIVD & INCOME TR CLSD FD 36242H104 45 2000 SH SOLE 2000 0 0 GDL FUND CLSD FD 361570104 1707 167320 SH SOLE 167320 0 0 MFS INTER INCOME TR CLSD FD 55273C107 1404 328000 SH SOLE 328000 0 0 MORGAN STANLEY INDIA COM CLSD FD 61745c105 45 1300 SH SOLE 1300 0 0 NEUBERGER BERMAN RE COM CLSD FD 64190a103 537 95726 SH SOLE 95726 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 3304 208352 SH SOLE 208352 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 47 3675 SH SOLE 3675 0 0 TRI CONTL CORP CLSD FD 895436103 4 147 SH SOLE 147 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 564 42000 SH SOLE 42000 0 0 WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 1544 136858 SH SOLE 136858 0 0 WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 462 40000 SH SOLE 40000 0 0 ADVISORSHARES TR INDX FD 00768Y818 10 150 SH SOLE 150 0 0 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 268 6086 SH SOLE 6086 0 0 CAMBRIA ETF TR INDX FD 132061201 18 500 SH SOLE 500 0 0 DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 149 3590 SH SOLE 3590 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 535 4320 SH SOLE 4320 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 336920103 56 883 SH SOLE 883 0 0 FIRST TR NORTH AMER ENERGY INDX FD 33738d101 6658 268449 SH SOLE 268449 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 424 30734 SH SOLE 30734 0 0 INDEXIQ ETF TR INDX FD 45409B800 312 10128 SH SOLE 10128 0 0 ISHARES GOLD TRUST INDX FD 464285105 5032 408760 SH SOLE 408760 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 301 5579 SH SOLE 5579 0 0 ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 204 4365 SH SOLE 4365 0 0 ISHARES TR INDX FD 464287622 240 1719 SH SOLE 1719 0 0 ISHARES SILVER TRUST INDX FD 46428Q109 1991 126478 SH SOLE 126478 0 0 ISHARES TR INDX FD 464288646 100 951 SH SOLE 951 0 0 ISHARES TR INDX FD 464287176 160 1409 SH SOLE 1409 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 10175 158556 SH SOLE 158556 0 0 ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 5 80 SH SOLE 80 0 0 ISHARES TR INDX FD 464287507 1316 7355 SH SOLE 7355 0 0 ISHARES TR INDX FD 464287150 91 1582 SH SOLE 1582 0 0 ISHARES TR INDX FD 464287200 2904 11483 SH SOLE 11483 0 0 ISHARES TR INDX FD 464287226 335 3057 SH SOLE 3057 0 0 ISHARES TR INDX FD 464287168 66 709 SH SOLE 709 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 379 13516 SH SOLE 13516 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v282 1204 40229 SH SOLE 40229 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 13 250 SH SOLE 250 0 0 ISHARES TR INDX FD 46429B663 13199 153570 SH SOLE 153570 0 0 ISHARES TR INDX FD 464287242 99 818 SH SOLE 818 0 0 ISHARES TR INDX FD 464287234 27 606 SH SOLE 606 0 0 ISHARES TR INDX FD 464288273 344 5545 SH SOLE 5545 0 0 ISHARES TR INDX FD 464287556 71 213 SH SOLE 213 0 0 ISHARES TR INDX FD 464287655 737 4972 SH SOLE 4972 0 0 ISHARES TR INDX FD 464287689 351 2352 SH SOLE 2352 0 0 ISHARES TR INDX FD 464287499 413 2095 SH SOLE 2095 0 0 ISHARES TR INDX FD 464287614 251 2009 SH SOLE 2009 0 0 ISHARES TR INDX FD 464287598 555 4685 SH SOLE 4685 0 0 ISHARES TR INDX FD 464287804 925 12460 SH SOLE 12460 0 0 ISHARES TR INDX FD 46429B697 10 200 SH SOLE 200 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 630 11175 SH SOLE 11175 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 76 1576 SH SOLE 1576 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 5036 73499 SH SOLE 73499 0 0 PIMCO ETF TR INDX FD 72201R833 224 2200 SH SOLE 2200 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 199 3577 SH SOLE 3577 0 0 POWERSHARES ETF TR II INDX FD 73937B779 118 2586 SH SOLE 2586 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 14137 131932 SH SOLE 131932 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 168 4841 SH SOLE 4841 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 1 37 SH SOLE 37 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 5 91 SH SOLE 91 0 0 SPDR GOLD TRUST INDX FD 78463V107 7082 58253 SH SOLE 58253 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 216 4526 SH SOLE 4526 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 3162 12585 SH SOLE 12585 0 0 SPDR SER TR INDX FD 78468R408 105 3747 SH SOLE 3747 0 0 SPDR SERIES TRUST INDX FD 78464A763 57 623 SH SOLE 623 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 72 6925 SH SOLE 6925 0 0 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 42 852 SH SOLE 852 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 4 720 SH SOLE 720 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 3976 779550 SH SOLE 779550 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 2656 45038 SH SOLE 45038 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 191 10885 SH SOLE 10885 0 0 VANGUARD BD INDEX FD INC INDX FD 921937827 730 9148 SH SOLE 9148 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 178 3259 SH SOLE 3259 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 631 11968 SH SOLE 11968 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 393 3418 SH SOLE 3418 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 17871 411677 SH SOLE 411677 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 14287 327908 SH SOLE 327908 0 0 VANGUARD INDEX FDS INDX FD 922908652 19386 180958 SH SOLE 180958 0 0 VANGUARD INDEX FDS INDX FD 922908611 248 1944 SH SOLE 1944 0 0 VANGUARD INDEX FDS INDX FD 922908769 449 3463 SH SOLE 3463 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 2682 45147 SH SOLE 45147 0 0 VANGUARD INDEX FDS INDX FD 922908629 317 2158 SH SOLE 2158 0 0 VANGUARD INDEX FDS INDX FD 922908553 21159 254657 SH SOLE 254657 0 0 VANGUARD INDEX FDS INDX FD 922908363 32647 141478 SH SOLE 141478 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 321 4007 SH SOLE 4007 0 0 VANGUARD INDEX FDS INDX FD 922908751 78 554 SH SOLE 554 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 13122 138436 SH SOLE 138436 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 543 6703 SH SOLE 6703 0 0 VANGUARD WORLD FD INDX FD 921910873 24801 287482 SH SOLE 287482 0 0 VANGUARD WORLD FDS INDX FD 92204A306 5898 63022 SH SOLE 63022 0 0 VANGUARD WORLD FDS INDX FD 92204A801 9992 77750 SH SOLE 77750 0 0 VANGUARD WORLD FDS INDX FD 92204A876 34 290 SH SOLE 290 0 0 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 801 25983 SH SOLE 25983 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 2600 37425 SH SOLE 37425 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 352 9225 SH SOLE 9225 0 0 WISDOMTREE TR INDX FD 97717W281 2512 51238 SH SOLE 51238 0 0 WISDOMTREE TR INDX FD 97717W307 68 783 SH SOLE 783 0 0 WISDOMTREE TR INDX FD 97717W505 73 730 SH SOLE 730 0 0 3M CO COM 88579y101 4016 19131 SH SOLE 1 19131 0 0 ABBOTT LABS COM 002824100 1772 33218 SH SOLE 1 33218 0 0 ABBVIE INC COM 00287y109 1850 20824 SH SOLE 1 20824 0 0 ACCENTURE PLC COM g1151c101 1500 11108 SH SOLE 1 11108 0 0 ADAM NAT RES FD INC COM COM 00548f105 91 4624 SH SOLE 1 4624 0 0 AETNA INC NEW COM 00817Y108 219 1374 SH SOLE 1 1374 0 0 AIR PRODS & CHEMS INC COM 009158106 43 285 SH SOLE 1 285 0 0 ALLEGION PUB LTD COM g0176j109 72 838 SH SOLE 1 838 0 0 ALLERGAN PLC COM COM g0177j108 672 3278 SH SOLE 1 3278 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 232 1047 SH SOLE 1 1047 0 0 ALLIANCEBERNSTEIN HOLDING COM 01881g106 32 1300 SH SOLE 1 1300 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 127 5000 SH SOLE 1 5000 0 0 ALLSTATE CORP COM 020002101 38 409 SH SOLE 1 409 0 0 ALPHA PRO TECH LTD COM 020772109 296 77000 SH SOLE 1 77000 0 0 ALPHABET INC COM 02079K305 1400 1438 SH SOLE 1 1438 0 0 ALPHABET INC COM 02079K107 1800 1877 SH SOLE 1 1877 0 0 ALTRIA GROUP INC COM 02209S103 614 9689 SH SOLE 1 9689 0 0 AMAZON COM INC COM 023135106 941 979 SH SOLE 1 979 0 0 AMERICAN ELEC PWR INC COM 025537101 211 3000 SH SOLE 1 3000 0 0 AMERICAN EXPRESS CO COM 025816109 259 2858 SH SOLE 1 2858 0 0 AMERICAN INTL GROUP INC COM 026874784 333 5428 SH SOLE 1 5428 0 0 AMERIPRISE FINL INC COM 03076C106 548 3688 SH SOLE 1 3688 0 0 AMERISOURCE BERGEN CORP COM 03073e105 271 3275 SH SOLE 1 3275 0 0 AMGEN INC COM 031162100 890 4775 SH SOLE 1 4775 0 0 ANADARKO PETE CORP COM 032511107 295 6030 SH SOLE 1 6030 0 0 AON PLC COM G0408V102 57 390 SH SOLE 1 390 0 0 APACHE CORP COM 037411105 186 4071 SH SOLE 1 4071 0 0 APPLE INC COM 037833100 8460 54895 SH SOLE 1 54895 0 0 APPLIED MATLS INC COM 038222105 1199 23016 SH SOLE 1 23016 0 0 ARALEZ PHARMACEUTICALS COM 03852x100 0 686 SH SOLE 1 686 0 0 ARCH COAL INC COM 039380407 113 1577 SH SOLE 1 1577 0 0 ARES CAP CORP COM COM 04010l103 294 17922 SH SOLE 1 17922 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 218 23000 SH SOLE 1 23000 0 0 ASTRONICS CORP COM 046433108 104 3500 SH SOLE 1 3500 0 0 AT&T INC COM 00206r102 2952 75371 SH SOLE 1 75371 0 0 ATLAS FINANCIAL HOLDINGS INC COM g06207115 189 10000 SH SOLE 1 10000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 212 1935 SH SOLE 1 1935 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 55 2000 SH SOLE 1 2000 0 0 BANK NEW YORK MELLON CORP COM 064058100 562 10601 SH SOLE 1 10601 0 0 BANK AMER CORP COM 060505104 2189 86396 SH SOLE 1 86396 0 0 BARD C R INC COM 067383109 29 91 SH SOLE 1 91 0 0 BB&T CORP COM 054937107 469 10000 SH SOLE 1 10000 0 0 BECTON DICKINSON & CO COM 075887109 665 3392 SH SOLE 1 3392 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 7977 43513 SH SOLE 1 43513 0 0 BIOGEN INC COM 09062X103 81 258 SH SOLE 1 258 0 0 BIOVERATIV INC COM COM 09075e100 47 815 SH SOLE 1 815 0 0 BLACKROCK ENHANCED CAP & INCOM COM 09256a109 476 30500 SH SOLE 1 30500 0 0 BLACKROCK INC COM 09247X101 770 1723 SH SOLE 1 1723 0 0 BLACKROCK RES & COMMODITIES ST COM 09257a108 551 62000 SH SOLE 1 62000 0 0 BLACKSTONE GROUP L P COM COM 09253u108 320 9589 SH SOLE 1 9589 0 0 BOEING CO COM 097023105 1292 5081 SH SOLE 1 5081 0 0 BP PLC COM 055622104 192 5000 SH SOLE 1 5000 0 0 BRIGHTHOUSE FINL INC COM COM 10922n103 26 429 SH SOLE 1 429 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2272 35638 SH SOLE 1 35638 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 94 2275 SH SOLE 1 2275 0 0 BWX TECHNOLOGIES COM 05605h100 158 2822 SH SOLE 1 2822 0 0 CAESARS ACQUISITION CO CL A COM 12768t103 45 2121 SH SOLE 1 2121 0 0 CALLAWAY GOLF CO COM 131193104 6 400 SH SOLE 1 400 0 0 CARS COM INC COM 14575e105 12 433 SH SOLE 1 433 0 0 CATERPILLAR INC DEL COM 149123101 231 1850 SH SOLE 1 1850 0 0 CB RICHARD ELLIS GROUP CL A COM 12504l109 193 5099 SH SOLE 1 5099 0 0 CELGENE CORP COM 151020104 701 4807 SH SOLE 1 4807 0 0 CENTRAL FED CORP COM NEW COM 15346q202 274 113300 SH SOLE 1 113300 0 0 CERNER CORP COM 156782104 80 1123 SH SOLE 1 1123 0 0 CHECK POINT SOFTWARE ORD COM m22465104 291 2550 SH SOLE 1 2550 0 0 CHEMICAL FINL CORP COM 163731102 148 2828 SH SOLE 1 2828 0 0 CHEVRON CORP NEW COM 166764100 1759 14967 SH SOLE 1 14967 0 0 CINCINNATI FINL CORP COM 172062101 8862 115733 SH SOLE 1 115733 0 0 CISCO SYS INC COM 17275r102 3010 89518 SH SOLE 1 89518 0 0 CITIGROUP INC COM 172967424 1743 23956 SH SOLE 1 23956 0 0 CLEVELAND CLIFFS INC COM 185899101 3 361 SH SOLE 1 361 0 0 COCA COLA CO COM 191216100 2643 58722 SH SOLE 1 58722 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 278 3836 SH SOLE 1 3836 0 0 COLGATE PALMOLIVE CO COM 194162103 369 5061 SH SOLE 1 5061 0 0 COMCAST CORP NEW COM 20030N101 699 18167 SH SOLE 1 18167 0 0 COMMERCEHUB INC COM COM 20084v306 4 200 SH SOLE 1 200 0 0 CONAGRA BRANDS INC COM 205887102 278 8240 SH SOLE 1 8240 0 0 CONDUENT INC COM 206787103 297 18983 SH SOLE 1 18983 0 0 CONOCOPHILLIPS COM 20825c104 488 9753 SH SOLE 1 9753 0 0 CORNING INC COM 219350105 2138 71468 SH SOLE 1 71468 0 0 COSTCO WHSL CORP NEW COM 22160K105 529 3222 SH SOLE 1 3222 0 0 CSX CORP COM 126408103 376 6921 SH SOLE 1 6921 0 0 CUMMINS INC COM 231021106 214 1275 SH SOLE 1 1275 0 0 CVS HEALTH CORP COM 126650100 656 8071 SH SOLE 1 8071 0 0 CYRUSONE INC COM 23283r100 109 1847 SH SOLE 1 1847 0 0 DAKTRONICS INC COM 234264109 106 10000 SH SOLE 1 10000 0 0 DANAHER CORP DEL COM 235851102 37 431 SH SOLE 1 431 0 0 DDR CORP COM 23317H102 847 92500 SH SOLE 1 92500 0 0 DEERE & CO COM 244199105 446 3552 SH SOLE 1 3552 0 0 DELL TECHNOLOGIES INC CL V COM 24703l103 374 4846 SH SOLE 1 4846 0 0 DIGITAL RLTY TR INC COM 253868103 45 381 SH SOLE 1 381 0 0 DISCOVER FINL SVCS COM 254709108 230 3566 SH SOLE 1 3566 0 0 DISH NETWORK CORP CL A COM 25470m109 11 200 SH SOLE 1 200 0 0 DISNEY WALT CO COM 254687106 2060 20897 SH SOLE 1 20897 0 0 DIVIDEND & INCOME FD COM NEW COM 25538a204 900 70000 SH SOLE 1 70000 0 0 DOMINION RES COM 25746u109 160 2075 SH SOLE 1 2075 0 0 DONEGAL GROUP INC COM 257701201 203 12600 SH SOLE 1 12600 0 0 DOVER CORP COM 260003108 290 3175 SH SOLE 1 3175 0 0 DOVER DOWNS GAMING & ENTMT I COM 260095104 299 290000 SH SOLE 1 290000 0 0 DOWDUPONT INC COM 26078j100 2341 33815 SH SOLE 1 33815 0 0 DTE ENERGY CO COM 233331107 210 1960 SH SOLE 1 1960 0 0 DUKE ENERGY CORP NEW COM 26441C204 273 3252 SH SOLE 1 3252 0 0 EATON CORP PLC COM g29183103 2023 26341 SH SOLE 1 26341 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 284 43500 SH SOLE 1 43500 0 0 EDGEWELL PERS CARE CO COM COM 28035q102 146 2000 SH SOLE 1 2000 0 0 EMERSON ELEC CO COM 291011104 210 3337 SH SOLE 1 3337 0 0 ENERGIZER HLDGS INC NEW COM 29272w109 249 5417 SH SOLE 1 5417 0 0 EOG RES INC COM COM 26875p101 61 632 SH SOLE 1 632 0 0 EQUITY COMWLTH COM 294628102 382 12550 SH SOLE 1 12550 0 0 EXPEDITORS INTL WASH INC COM 302130109 105 1750 SH SOLE 1 1750 0 0 EXXON MOBIL CORP COM 30231G102 2861 34903 SH SOLE 1 34903 0 0 FACEBOOK INC COM 30303M102 1518 8885 SH SOLE 1 8885 0 0 FIDELITY NATL FINL INC COM 31620r303 332 6993 SH SOLE 1 6993 0 0 FIDELITY NATL FINL INC NEW COM 31620r402 109 6338 SH SOLE 1 6338 0 0 FIFTH THIRD BANCORP COM 316773100 236 8427 SH SOLE 1 8427 0 0 FIRST POTOMAC RLTY TR COM COM 33610f109 29 2568 SH SOLE 1 2568 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 270 10959 SH SOLE 1 10959 0 0 FIRSTENERGY CORP COM 337932107 147 4755 SH SOLE 1 4755 0 0 FLEXSHARES TR QUALITY DIVID IN COM 33939l860 261 6150 SH SOLE 1 6150 0 0 FNB CORP PA COM 302520101 581 41405 SH SOLE 1 41405 0 0 FORD MTR CO DEL COM 345370860 147 12247 SH SOLE 1 12247 0 0 FORTIVE CORP COM COM 34959j108 117 1652 SH SOLE 1 1652 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 98 1451 SH SOLE 1 1451 0 0 FOX ENTERTAINMENT GROUP INC CL COM 90130a200 619 24000 SH SOLE 1 24000 0 0 GABELLI HEALTHCARE & WELLNESS COM 36246k103 423 41800 SH SOLE 1 41800 0 0 GARTNER INC COM 366651107 42 335 SH SOLE 1 335 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164y101 65 2115 SH SOLE 1 2115 0 0 GENERAL DYNAMICS CORP COM 369550108 334 1626 SH SOLE 1 1626 0 0 GENERAL ELECTRIC CO COM 369604103 1764 72961 SH SOLE 1 72961 0 0 GENERAL MOTORS CO COM 37045v100 267 6611 SH SOLE 1 6611 0 0 GILEAD SCIENCES INC COM 375558103 416 5128 SH SOLE 1 5128 0 0 HALLIBURTON CO COM 406216101 225 4885 SH SOLE 1 4885 0 0 HARBORONE BANCORP INC COM COM 41165f101 98 5195 SH SOLE 1 5195 0 0 HARRIS CORP DEL COM 413875105 2913 22123 SH SOLE 1 22123 0 0 HILL INTERNATIONAL INC COM 431466101 219 46060 SH SOLE 1 46060 0 0 HOME DEPOT INC COM 437076102 2443 14939 SH SOLE 1 14939 0 0 HONEYWELL INTL INC COM 438516106 4587 32362 SH SOLE 1 32362 0 0 HORMEL FOODS CORP COM 440452100 15 476 SH SOLE 1 476 0 0 HOWARD HUGHES CORP COM COM 44267d107 27 225 SH SOLE 1 225 0 0 HUMANA INC COM 444859102 392 1611 SH SOLE 1 1611 0 0 HUNTINGTON BANCSHARES INC COM 446150104 587 42067 SH SOLE 1 42067 0 0 ILLINOIS TOOL WKS INC COM 452308109 78 524 SH SOLE 1 524 0 0 IMAX CORP COM COM 45245e109 11 500 SH SOLE 1 500 0 0 INGEVITY CORP COM COM 45688c107 66 1062 SH SOLE 1 1062 0 0 INTEL CORP COM 458140100 3723 97758 SH SOLE 1 97758 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 897 6181 SH SOLE 1 6181 0 0 INVACARE CORP COM 461203101 198 12540 SH SOLE 1 12540 0 0 ITERIS INC COM 46564T107 3 500 SH SOLE 1 500 0 0 J ALEXANDERS HLDGS COM 46609j106 118 10215 SH SOLE 1 10215 0 0 JOHNSON & JOHNSON COM 478160104 4951 38085 SH SOLE 1 38085 0 0 JOHNSON CTLS INTL PLC COM g51502105 339 8419 SH SOLE 1 8419 0 0 JP MORGAN CHASE & CO COM 46625h100 6542 68499 SH SOLE 1 68499 0 0 JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 440 7605 SH SOLE 1 7605 0 0 JPMORGAN DIVERSIFIED RETURN US COM 46641q407 345 5130 SH SOLE 1 5130 0 0 JUNO THERAPEUTICS INC COM COM 48205a109 224 5000 SH SOLE 1 5000 0 0 KEYCORP NEW COM 493267108 373 19827 SH SOLE 1 19827 0 0 KRAFT HEINZ CO COM 500754106 1696 21869 SH SOLE 1 21869 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 640 4238 SH SOLE 1 4238 0 0 LAKELAND INDS INC COM 511795106 592 42000 SH SOLE 1 42000 0 0 LAMAR ADVERTISING CO NEW COM 512816109 57 825 SH SOLE 1 825 0 0 LEIDOS HLDGS INC COM 525327102 203 3432 SH SOLE 1 3432 0 0 LEUCADIA NATL CORP COM 527288104 13 500 SH SOLE 1 500 0 0 LEVEL 3 COMMUNICTIONS COM COM 52729n308 107 2000 SH SOLE 1 2000 0 0 LIBERTY ALL STAR EQUITY FD COM 530158104 842 139582 SH SOLE 1 139582 0 0 LIBERTY EXPEDIA HLDGS INC COM 53046p109 21 400 SH SOLE 1 400 0 0 LIBERTY INTERACTIVE CORP COM 53071m856 229 3986 SH SOLE 1 3986 0 0 LIBERTY INTERACTIVE CORP COM 53071M104 347 14703 SH SOLE 1 14703 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229607 374 8929 SH SOLE 1 8929 0 0 LILLY ELI & CO COM 532457108 204 2389 SH SOLE 1 2389 0 0 LINCOLN NATL CORP IND COM 534187109 220 3000 SH SOLE 1 3000 0 0 LKQ CORP COM 501889208 44 1212 SH SOLE 1 1212 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 436 8810 SH SOLE 1 8810 0 0 LOWES COS INC COM 548661107 94 1171 SH SOLE 1 1171 0 0 MAGNA INTL INC COM 559222401 8 150 SH SOLE 1 150 0 0 MARATHON PETROLEUM CORP COM 56585a102 1086 19374 SH SOLE 1 19374 0 0 MARKEL CORP COM 570535104 80 75 SH SOLE 1 75 0 0 MASCO CORP COM 574599106 115 2954 SH SOLE 1 2954 0 0 MASTERCARD INCORPORATED COM 57636Q104 942 6669 SH SOLE 1 6669 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 219 4580 SH SOLE 1 4580 0 0 MCDONALDS CORP COM 580135101 1886 12035 SH SOLE 1 12035 0 0 MCKESSON CORP COM 58155Q103 72 471 SH SOLE 1 471 0 0 MEDALLION FINL CORP COM 583928106 65 30000 SH SOLE 1 30000 0 0 MEDLEY CAP CORP COM COM 58503f106 119 20000 SH SOLE 1 20000 0 0 MEDTRONIC PLC SHS COM g5960l103 1592 20474 SH SOLE 1 20474 0 0 MERCK & CO INC COM 58933Y105 1042 16274 SH SOLE 1 16274 0 0 METLIFE INC COM 59156R108 313 6027 SH SOLE 1 6027 0 0 MGIC INVT CORP WIS COM 552848103 125 10000 SH SOLE 1 10000 0 0 MICHAELS COS INC COM COM 59408q106 85 3950 SH SOLE 1 3950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 242 2690 SH SOLE 1 2690 0 0 MICROSOFT CORP COM 594918104 5559 74631 SH SOLE 1 74631 0 0 MIDDLEFIELD BANC CORP COM 596304204 958 20777 SH SOLE 1 20777 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 783 24713 SH SOLE 1 24713 0 0 MIDSTATES PETE CO COM 59804t407 48 3067 SH SOLE 1 3067 0 0 MONDELEZ INTL INC COM 609207105 321 7896 SH SOLE 1 7896 0 0 MONSANTO CO NEW COM 61166W101 179 1491 SH SOLE 1 1491 0 0 MOTOROLA SOLUTIONS INC COM 620076307 149 1753 SH SOLE 1 1753 0 0 MSA SAFETY INC COM 553498106 239 3000 SH SOLE 1 3000 0 0 MUTUALFIRST FINL INC COM COM 62845b104 631 16413 SH SOLE 1 16413 0 0 MVC CAPITAL INC COM 553829102 551 55000 SH SOLE 1 55000 0 0 NETFLIX INC COM COM 64110l106 144 795 SH SOLE 1 795 0 0 NEWMONT MINING CORP COM 651639106 363 9674 SH SOLE 1 9674 0 0 NEXTERA ENERGY INC COM 65339F101 1110 7573 SH SOLE 1 7573 0 0 NIKE INC COM 654106103 1235 23827 SH SOLE 1 23827 0 0 NORFOLK SOUTHERN CORP COM 655844108 1101 8325 SH SOLE 1 8325 0 0 NORTHROP GRUMMAN CORP COM 666807102 269 934 SH SOLE 1 934 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 434 25114 SH SOLE 1 25114 0 0 NOVELION THERAPEUTICS INC COM 67001k202 11 1600 SH SOLE 1 1600 0 0 OFFICE DEPOT INC COM 676220106 359 79000 SH SOLE 1 79000 0 0 OLYMPIC STEEL INC COM 68162K106 44 2000 SH SOLE 1 2000 0 0 OPKO HEALTH INC COM 68375n103 2 280 SH SOLE 1 280 0 0 ORACLE CORP COM 68389X105 729 15078 SH SOLE 1 15078 0 0 PARK HOTELS RESORTS INC COM 700517105 58 2121 SH SOLE 1 2121 0 0 PARKER HANNIFIN CORP COM 701094104 577 3296 SH SOLE 1 3296 0 0 PAYPAL HLDGS INC COM 70450y103 428 6680 SH SOLE 1 6680 0 0 PENNSYLVANIA RL ESTATE INVT COM 709102107 157 15000 SH SOLE 1 15000 0 0 PEPSICO INC COM 713448108 2016 18090 SH SOLE 1 18090 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 19 5000 SH SOLE 1 5000 0 0 PFIZER INC COM 717081103 3714 104038 SH SOLE 1 104038 0 0 PFSWEB INC COM 717098206 75 9000 SH SOLE 1 9000 0 0 PG&E CORP COM COM 69331c108 273 4012 SH SOLE 1 4012 0 0 PHILIP MORRIS INTL INC COM 718172109 1167 10511 SH SOLE 1 10511 0 0 PHILLIPS 66 COM 718546104 149 1623 SH SOLE 1 1623 0 0 PLATFORM SPECIALTY PRODS CORP COM 72766q105 464 41590 SH SOLE 1 41590 0 0 PNC FINL SVCS GROUP INC COM 693475105 741 5498 SH SOLE 1 5498 0 0 POTBELLY CORP COM 73754y100 57 4600 SH SOLE 1 4600 0 0 PPL CORP COM 69351t106 131 3450 SH SOLE 1 3450 0 0 PRAXAIR INC COM 74005P104 9 65 SH SOLE 1 65 0 0 PRICELINE GRP INC COM 741503403 220 120 SH SOLE 1 120 0 0 PROCTER AND GAMBLE CO COM 742718109 3710 40777 SH SOLE 1 40777 0 0 PROGRESSIVE CORP OHIO COM 743315103 758 15654 SH SOLE 1 15654 0 0 PROSHARES TR SHORT S&P 500 COM 74347b425 486 15100 SH SOLE 1 15100 0 0 QUALCOMM INC COM 747525103 641 12363 SH SOLE 1 12363 0 0 RAYTHEON CO COM 755111507 2115 11336 SH SOLE 1 11336 0 0 REALTY INCOME CORP COM 756109104 323 5650 SH SOLE 1 5650 0 0 REGIONS FINL CORP NEW COM 7591EP100 525 34500 SH SOLE 1 34500 0 0 REPUBLIC SVCS INC COM 760759100 79 1197 SH SOLE 1 1197 0 0 REVOLUTION LTG TECH COM 76155g206 32 5000 SH SOLE 1 5000 0 0 RIVERVIEW BANCORP INC COM 769397100 150 17829 SH SOLE 1 17829 0 0 RMR REAL ESTATE INCOME FD COM COM 76970b101 285 14770 SH SOLE 1 14770 0 0 RUBY TUESDAY INC COM 781182100 21 10000 SH SOLE 1 10000 0 0 SCHLUMBERGER LTD COM 806857108 795 11391 SH SOLE 1 11391 0 0 SCHWAB CHARLES CORP NEW COM 808513105 77 1752 SH SOLE 1 1752 0 0 SCHWAB STRATEGIC TR COM 808524847 497 12075 SH SOLE 1 12075 0 0 SCRIPPS NETWORKS INTERACT IN COM 811065101 88 1025 SH SOLE 1 1025 0 0 SEALED AIR CORP NEW COM COM 81211k100 255 5980 SH SOLE 1 5980 0 0 SHERWIN WILLIAMS CO COM 824348106 165 462 SH SOLE 1 462 0 0 SHUTTERFLY INC COM COM 82568p304 400 8244 SH SOLE 1 8244 0 0 SIGNET JEWELERS LTD SHS COM g81276100 566 8506 SH SOLE 1 8506 0 0 SIRIUS XM HLDGS INC COM 82968b103 71 12875 SH SOLE 1 12875 0 0 SMUCKER J M CO COM 832696405 1116 10639 SH SOLE 1 10639 0 0 SOUTH JERSEY INDS INC COM 838518108 79 2281 SH SOLE 1 2281 0 0 SOUTHERN CO COM 842587107 413 8401 SH SOLE 1 8401 0 0 STARBUCKS CORP COM 855244109 112 2083 SH SOLE 1 2083 0 0 STATE STR CORP COM 857477103 205 2149 SH SOLE 1 2149 0 0 STERICYCLE INC COM 858912108 47 650 SH SOLE 1 650 0 0 STEWART INFORMATION SVCS COR COM 860372101 26 700 SH SOLE 1 700 0 0 STRYKER CORP COM 863667101 128 900 SH SOLE 1 900 0 0 SYMANTEC CORP COM 871503108 1775 54109 SH SOLE 1 54109 0 0 SYSCO CORP COM 871829107 207 3839 SH SOLE 1 3839 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24 1000 SH SOLE 1 1000 0 0 TARGET CORP COM 87612E106 78 1314 SH SOLE 1 1314 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 49 4246 SH SOLE 1 4246 0 0 TEXAS INSTRS INC COM 882508104 1860 20749 SH SOLE 1 20749 0 0 TFS FINL CORP COM 87240R107 131 8122 SH SOLE 1 8122 0 0 THL CR INC COM 872438106 140 15000 SH SOLE 1 15000 0 0 TICC CAP CORP COM COM 87244t109 68 10000 SH SOLE 1 10000 0 0 TIME WARNER INC COM 887317303 2922 28521 SH SOLE 1 28521 0 0 TIMKEN CO COM 887389104 578 11900 SH SOLE 1 11900 0 0 TJX COS INC NEW COM 872540109 584 7915 SH SOLE 1 7915 0 0 TRANSDIGM GROUP INC COM 893641100 620 2426 SH SOLE 1 2426 0 0 TRAVELERS COMPANIES INC COM 89417E109 297 2423 SH SOLE 1 2423 0 0 TRIBUNE MEDIA CO COM 896047503 34 825 SH SOLE 1 825 0 0 UFP TECHNOLOGIES INC COM 902673102 296 10550 SH SOLE 1 10550 0 0 UNILEVER N V COM 904784709 90 1525 SH SOLE 1 1525 0 0 UNION PAC CORP COM 907818108 332 2863 SH SOLE 1 2863 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 18 1899 SH SOLE 1 1899 0 0 UNITED PARCEL SERVICE INC COM 911312106 1158 9639 SH SOLE 1 9639 0 0 UNITED TECHNOLOGIES CORP COM 913017109 960 8271 SH SOLE 1 8271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2457 12545 SH SOLE 1 12545 0 0 UNITI GROUP INC COM COM 91325v108 17 1133 SH SOLE 1 1133 0 0 US BANCORP DEL COM 902973304 525 9805 SH SOLE 1 9805 0 0 VAREX IMAGING CORP COM 92214X106 26 757 SH SOLE 1 757 0 0 VARIAN MED SYS INC COM 92220P105 73 729 SH SOLE 1 729 0 0 VERIFONE SYS INC COM COM 92342y109 194 9550 SH SOLE 1 9550 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 2955 59705 SH SOLE 1 59705 0 0 VERSUM MATLS INC COM 92532W103 69 1785 SH SOLE 1 1785 0 0 VISA INC COM 92826C839 463 4402 SH SOLE 1 4402 0 0 VISHAY PRECISION GROUP COM 92835k103 174 7150 SH SOLE 1 7150 0 0 VISTRA ENERGY CORP COM COM 92840m102 133 7111 SH SOLE 1 7111 0 0 W P CAREY INC COM 92936U109 108 1600 SH SOLE 1 1600 0 0 WADDELL & REED FINL INC COM 930059100 201 10000 SH SOLE 1 10000 0 0 WAL-MART STORES INC COM 931142103 606 7755 SH SOLE 1 7755 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1696 21969 SH SOLE 1 21969 0 0 WASTE MGMT INC DEL COM 94106L109 301 3850 SH SOLE 1 3850 0 0 WAYNE SVGS BANCSHARES INC COM 94624q101 4 200 SH SOLE 1 200 0 0 WELLS FARGO CO NEW COM 949746101 3463 62799 SH SOLE 1 62799 0 0 WELLTOWER INC COM COM 95040q104 202 2868 SH SOLE 1 2868 0 0 WEYERHAEUSER CO COM 962166104 1716 50430 SH SOLE 1 50430 0 0 XEROX CORP COM 984121608 427 12825 SH SOLE 1 12825 0 0 ZOETIS INC COM 98978v103 445 6985 SH SOLE 1 6985 0 0 DIAGEO P L C ADUS 25243Q205 1407 10652 SH SOLE 1 10652 0 0 ENSCO PLC ADUS G3157S106 26 4300 SH SOLE 1 4300 0 0 GLAXOSMITHKLINE PLC ADUS 37733w105 385 9473 SH SOLE 1 9473 0 0 NOVARTIS A G ADUS 66987V109 186 2169 SH SOLE 1 2169 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 228 3650 SH SOLE 1 3650 0 0 ROYAL DUTCH SHELL PLC ADUS 780259206 609 10057 SH SOLE 1 10057 0 0 UNILEVER PLC ADUS 904767704 247 4266 SH SOLE 1 4266 0 0 ANDEAVOR LOGISTICS LP COM LP 03350f106 341 6818 SH SOLE 1 6818 0 0 ANTERO MIDSTREAM PARTNERS LP LP 03673l103 215 6818 SH SOLE 1 6818 0 0 BUCKEYE PARTNERS L P LP 118230101 139 2447 SH SOLE 1 2447 0 0 ENERGY TRANSFER EQUITY LP 29273v100 347 19944 SH SOLE 1 19944 0 0 ENERGY TRANSFER PARTNERS L P N LP 29278n103 263 14395 SH SOLE 1 14395 0 0 ENTERPRISE PRODS PARTNERS L LP 293792107 1881 72169 SH SOLE 1 72169 0 0 EQT MIDSTREAM PARTNERS LP 26885b100 300 4002 SH SOLE 1 4002 0 0 GGP INC COM LP 36174x101 19 900 SH SOLE 1 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1465 20611 SH SOLE 1 20611 0 0 MPLX LP 55336v100 308 8798 SH SOLE 1 8798 0 0 SPECTRA ENERGY PARTNERS LP 84756n109 144 3237 SH SOLE 1 3237 0 0 WESTERN GAS PARTNERS LP LP 958254104 536 10457 SH SOLE 1 10457 0 0 BANK AMER CORP CV PFD 060505682 423 325 SH SOLE 1 325 0 0 NEXTERA ENERGY PFD CV PFD 65339f820 14 250 SH SOLE 1 250 0 0 WELLS FARGO CO NEW CV PFD 949746804 145 110 SH SOLE 1 110 0 0 ADAMS DIVERSIFIED EQUITY FD CLSD FD 006212104 1584 104135 SH SOLE 1 104135 0 0 ALPINE TOTAL DYNAMIC DIVID F CLSD FD 021060207 153 17000 SH SOLE 1 17000 0 0 ASIA PAC FD INC CLSD FD 044901106 225 16198 SH SOLE 1 16198 0 0 BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 756 50233 SH SOLE 1 50233 0 0 BLACKROCK MUN 2018 TERM CLSD FD 09248c106 406 27000 SH SOLE 1 27000 0 0 BOULDER GROWTH & INCOME FD I CLSD FD 101507101 361 35432 SH SOLE 1 35432 0 0 CENTRAL FD CDA LTD CLSD FD 153501101 170 13400 SH SOLE 1 13400 0 0 COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 13 1000 SH SOLE 1 1000 0 0 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 78 3375 SH SOLE 1 3375 0 0 EAGLE CAP GROWTH FD INC CLSD FD 269451100 56 7000 SH SOLE 1 7000 0 0 EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 33 1450 SH SOLE 1 1450 0 0 EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 55 5800 SH SOLE 1 5800 0 0 EQUUS TOTAL RETURN INC CLSD FD 294766100 547 225000 SH SOLE 1 225000 0 0 GABELLI DIVD & INCOME TR CLSD FD 36242H104 471 21050 SH SOLE 1 21050 0 0 GDL FUND CLSD FD 361570104 17 1700 SH SOLE 1 1700 0 0 MFS INTER INCOME TR CLSD FD 55273C107 620 144975 SH SOLE 1 144975 0 0 MORGAN STANLEY INDIA COM CLSD FD 61745c105 193 5637 SH SOLE 1 5637 0 0 NUVEEN MUN VALUE FD INC CLSD FD 670928100 51 5000 SH SOLE 1 5000 0 0 NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 23 1500 SH SOLE 1 1500 0 0 NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 91 6075 SH SOLE 1 6075 0 0 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 1107 69800 SH SOLE 1 69800 0 0 SWISS HELVETIA FD INC CLSD FD 870875101 151 11789 SH SOLE 1 11789 0 0 TRI CONTL CORP CLSD FD 895436103 1661 65000 SH SOLE 1 65000 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 32 2363 SH SOLE 1 2363 0 0 WESTERN ASSET CLYM INFL OPP CLSD FD 95766R104 254 22500 SH SOLE 1 22500 0 0 WESTERN ASSET CLYM INFL SEC CLSD FD 95766Q106 162 14000 SH SOLE 1 14000 0 0 ADVISORSHARES TR INDX FD 00768Y818 911 13419 SH SOLE 1 13419 0 0 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 712 16163 SH SOLE 1 16163 0 0 CAMBRIA ETF TR INDX FD 132061201 338 9525 SH SOLE 1 9525 0 0 CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 610 12109 SH SOLE 1 12109 0 0 CURRENCY SHS BRIT POUND BRIT P INDX FD 23129s106 339 2600 SH SOLE 1 2600 0 0 DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 331 7984 SH SOLE 1 7984 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 33733E203 2226 17958 SH SOLE 1 17958 0 0 FIRST TR EXCHANGE TRADED FD INDX FD 336920103 968 15155 SH SOLE 1 15155 0 0 FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 137 2489 SH SOLE 1 2489 0 0 FIRST TR NORTH AMER ENERGY INDX FD 33738d101 2017 81321 SH SOLE 1 81321 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 315 22856 SH SOLE 1 22856 0 0 INDEXIQ ETF TR INDX FD 45409B800 18 600 SH SOLE 1 600 0 0 ISHARES GOLD TRUST INDX FD 464285105 105 8569 SH SOLE 1 8569 0 0 ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 256 10000 SH SOLE 1 10000 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 556 10300 SH SOLE 1 10300 0 0 ISHARES INC INDX FD 464286533 326 5608 SH SOLE 1 5608 0 0 ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 137 2931 SH SOLE 1 2931 0 0 ISHARES SILVER TRUST INDX FD 46428Q109 40 2560 SH SOLE 1 2560 0 0 ISHARES TR INDX FD 464288646 136 1288 SH SOLE 1 1288 0 0 ISHARES TR INDX FD 464287176 277 2439 SH SOLE 1 2439 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 917 14295 SH SOLE 1 14295 0 0 ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 677 11110 SH SOLE 1 11110 0 0 ISHARES TR INDX FD 464287507 2717 15190 SH SOLE 1 15190 0 0 ISHARES TR INDX FD 464287150 2409 41808 SH SOLE 1 41808 0 0 ISHARES TR INDX FD 464287200 7210 28505 SH SOLE 1 28505 0 0 ISHARES TR INDX FD 464287226 2011 18352 SH SOLE 1 18352 0 0 ISHARES TR INDX FD 464287168 285 3048 SH SOLE 1 3048 0 0 ISHARES TR INDX FD 464287762 335 1950 SH SOLE 1 1950 0 0 ISHARES TR INDX FD 46429B689 428 6019 SH SOLE 1 6019 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 57 2050 SH SOLE 1 2050 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 769 15100 SH SOLE 1 15100 0 0 ISHARES TR INDX FD 46429B663 4065 47290 SH SOLE 1 47290 0 0 ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 676 27000 SH SOLE 1 27000 0 0 ISHARES TR INDX FD 464287242 101 830 SH SOLE 1 830 0 0 ISHARES TR INDX FD 464287465 382 5573 SH SOLE 1 5573 0 0 ISHARES TR INDX FD 464287234 296 6598 SH SOLE 1 6598 0 0 ISHARES TR INDX FD 464288273 21 344 SH SOLE 1 344 0 0 ISHARES TR INDX FD 464287556 213 640 SH SOLE 1 640 0 0 ISHARES TR INDX FD 464287655 356 2405 SH SOLE 1 2405 0 0 ISHARES TR INDX FD 464287473 41 478 SH SOLE 1 478 0 0 ISHARES TR INDX FD 464287499 131 664 SH SOLE 1 664 0 0 ISHARES TR INDX FD 464287614 38 300 SH SOLE 1 300 0 0 ISHARES TR INDX FD 464287598 24 199 SH SOLE 1 199 0 0 ISHARES TR INDX FD 464287804 343 4625 SH SOLE 1 4625 0 0 ISHARES TR INDX FD 464288687 383 9858 SH SOLE 1 9858 0 0 ISHARES TR INDX FD 46429B697 727 14446 SH SOLE 1 14446 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1223 21700 SH SOLE 1 21700 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 205 4275 SH SOLE 1 4275 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 187 2728 SH SOLE 1 2728 0 0 PIMCO ETF TR INDX FD 72201R205 806 15436 SH SOLE 1 15436 0 0 PIMCO ETF TR INDX FD 72201R833 1448 14223 SH SOLE 1 14223 0 0 PIMCO ETF TR LOW DURATION INDX FD 72201r718 202 2000 SH SOLE 1 2000 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1059 19052 SH SOLE 1 19052 0 0 POWERSHARES ETF TR II INDX FD 73937B779 942 20570 SH SOLE 1 20570 0 0 POWERSHARES ETF TRUST INDX FD 73935X583 705 6584 SH SOLE 1 6584 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 1185 34166 SH SOLE 1 34166 0 0 POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 378 2599 SH SOLE 1 2599 0 0 SCHWAB STRATEGIC TR INDX FD 808524706 430 15994 SH SOLE 1 15994 0 0 SCHWAB STRATEGIC TR INDX FD 808524805 1295 38683 SH SOLE 1 38683 0 0 SCHWAB STRATEGIC TR INDX FD 808524839 2267 43305 SH SOLE 1 43305 0 0 SCHWAB STRATEGIC TR INDX FD 808524102 832 13662 SH SOLE 1 13662 0 0 SCHWAB STRATEGIC TR INDX FD 808524201 2274 37874 SH SOLE 1 37874 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y209 616 7542 SH SOLE 1 7542 0 0 SELECT SECTOR SPDR TR INDX FD 81369Y803 637 10772 SH SOLE 1 10772 0 0 SPDR GOLD TRUST INDX FD 78463V107 1615 13285 SH SOLE 1 13285 0 0 SPDR INDEX SHS FDS INDX FD 78463X749 707 14813 SH SOLE 1 14813 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 729 15000 SH SOLE 1 15000 0 0 SPDR S&P 500 ETF TR INDX FD 78462F103 3265 12995 SH SOLE 1 12995 0 0 SPDR SER TR INDX FD 78468R408 353 12618 SH SOLE 1 12618 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 920 30000 SH SOLE 1 30000 0 0 SPDR SERIES TRUST INDX FD 78464A763 630 6900 SH SOLE 1 6900 0 0 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 633 60668 SH SOLE 1 60668 0 0 SWEDISH EXPT CR CORP INDX FD 870297603 124 20354 SH SOLE 1 20354 0 0 SWEDISH EXPT CR CORP INDX FD 870297801 14 2700 SH SOLE 1 2700 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 80 1350 SH SOLE 1 1350 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 991 56550 SH SOLE 1 56550 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 53 3000 SH SOLE 1 3000 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 97 3198 SH SOLE 1 3198 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 184 4561 SH SOLE 1 4561 0 0 VANGUARD BD INDEX FD INC INDX FD 921937819 342 4037 SH SOLE 1 4037 0 0 VANGUARD BD INDEX FD INC INDX FD 921937827 4070 50993 SH SOLE 1 50993 0 0 VANGUARD BD INDEX FD INC INDX FD 921937835 317 3872 SH SOLE 1 3872 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 522 9567 SH SOLE 1 9567 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 658 12477 SH SOLE 1 12477 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042718 1 6 SH SOLE 1 6 0 0 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 1742 40140 SH SOLE 1 40140 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 1600 36718 SH SOLE 1 36718 0 0 VANGUARD INDEX FDS INDX FD 922908652 139 1300 SH SOLE 1 1300 0 0 VANGUARD INDEX FDS INDX FD 922908611 220 1721 SH SOLE 1 1721 0 0 VANGUARD INDEX FDS INDX FD 922908769 3880 29957 SH SOLE 1 29957 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 341 5850 SH SOLE 1 5850 0 0 VANGUARD INTL EQUITY INDEX F INDX FD 922042676 4 65 SH SOLE 1 65 0 0 VANGUARD INDEX FDS INDX FD 922908629 329 2238 SH SOLE 1 2238 0 0 VANGUARD INDEX FDS INDX FD 922908553 8664 104271 SH SOLE 1 104271 0 0 VANGUARD INDEX FDS INDX FD 922908363 3245 14064 SH SOLE 1 14064 0 0 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 2567 32037 SH SOLE 1 32037 0 0 VANGUARD INDEX FDS INDX FD 922908751 133 942 SH SOLE 1 942 0 0 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 457 4818 SH SOLE 1 4818 0 0 VANGUARD STAR FD INDX FD 921909768 296 5402 SH SOLE 1 5402 0 0 VANGUARD WHITEHALL FDS INC INDX FD 921946406 405 4997 SH SOLE 1 4997 0 0 VANGUARD WORLD FD INDX FD 921910873 729 8451 SH SOLE 1 8451 0 0 VANGUARD WORLD FDS INDX FD 92204A306 26 280 SH SOLE 1 280 0 0 VANGUARD WORLD FDS INDX FD 92204A504 57 376 SH SOLE 1 376 0 0 VANGUARD WORLD FDS INDX FD 92204A702 36 234 SH SOLE 1 234 0 0 VANGUARD WORLD FDS INDX FD 92204A876 418 3580 SH SOLE 1 3580 0 0 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 37 1202 SH SOLE 1 1202 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 173 2496 SH SOLE 1 2496 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1482 38837 SH SOLE 1 38837 0 0 WISDOMTREE TR INDX FD 97717W406 455 5400 SH SOLE 1 5400 0 0 WISDOMTREE TR INDX FD 97717W281 160 3263 SH SOLE 1 3263 0 0 WISDOMTREE TR INDX FD 97717W307 545 6272 SH SOLE 1 6272 0 0 WISDOMTREE TR INDX FD 97717W505 364 3641 SH SOLE 1 3641 0 0 3M CO COM 88579y101 3148 14997 SH SOLE 1 0 0 14997 ABBOTT LABS COM 002824100 1305 24452 SH SOLE 1 0 0 24452 ABBVIE INC COM 00287y109 1853 20852 SH SOLE 1 0 0 20852 ACCENTURE PLC COM g1151c101 904 6696 SH SOLE 1 0 0 6696 ADAM NAT RES FD INC COM COM 00548f105 1441 73329 SH SOLE 1 0 0 73329 AETNA INC NEW COM 00817Y108 98 614 SH SOLE 1 0 0 614 AIR PRODS & CHEMS INC COM 009158106 220 1453 SH SOLE 1 0 0 1453 ALLERGAN PLC COM COM g0177j108 152 740 SH SOLE 1 0 0 740 ALLIANZGI NFJ DIVID INT & PREM COM 01883a107 560 41788 SH SOLE 1 0 0 41788 ALLSTATE CORP COM 020002101 30 323 SH SOLE 1 0 0 323 ALPHABET INC COM 02079K305 2374 2438 SH SOLE 1 0 0 2438 ALPHABET INC COM 02079K107 4351 4537 SH SOLE 1 0 0 4537 ALTRIA GROUP INC COM 02209S103 774 12201 SH SOLE 1 0 0 12201 AMAZON COM INC COM 023135106 2055 2138 SH SOLE 1 0 0 2138 AMERICAN ELEC PWR INC COM 025537101 363 5169 SH SOLE 1 0 0 5169 AMERICAN EXPRESS CO COM 025816109 9 100 SH SOLE 1 0 0 100 AMERISOURCE BERGEN CORP COM 03073e105 595 7186 SH SOLE 1 0 0 7186 AMGEN INC COM 031162100 1507 8084 SH SOLE 1 0 0 8084 ANADARKO PETE CORP COM 032511107 25 518 SH SOLE 1 0 0 518 AON PLC COM G0408V102 815 5575 SH SOLE 1 0 0 5575 APACHE CORP COM 037411105 1246 27210 SH SOLE 1 0 0 27210 APPLE INC COM 037833100 9948 64550 SH SOLE 1 0 0 64550 APPLIED INDLTECH INC COM COM 03820c105 230 3500 SH SOLE 1 0 0 3500 APPLIED MATLS INC COM 038222105 52 1000 SH SOLE 1 0 0 1000 ARES CAP CORP COM COM 04010l103 3576 218166 SH SOLE 1 0 0 218166 AT&T INC COM 00206r102 2516 64245 SH SOLE 1 0 0 64245 ATHERSYS INC COM COM 04744l106 99 48000 SH SOLE 1 0 0 48000 AUTOMATIC DATA PROCESSING IN COM 053015103 913 8348 SH SOLE 1 0 0 8348 BANK AMER CORP COM 060505104 170 6704 SH SOLE 1 0 0 6704 BARD C R INC COM 067383109 96 300 SH SOLE 1 0 0 300 BECTON DICKINSON & CO COM 075887109 749 3820 SH SOLE 1 0 0 3820 BERKSHIRE HATHAWAY INC DEL COM 084670702 5480 29894 SH SOLE 1 0 0 29894 BIOGEN INC COM 09062X103 1768 5647 SH SOLE 1 0 0 5647 BIOVERATIV INC COM COM 09075e100 43 760 SH SOLE 1 0 0 760 BLACKROCK CAPITAL INVESTMENT COM 092533108 83 11015 SH SOLE 1 0 0 11015 BLACKROCK INC COM 09247X101 324 725 SH SOLE 1 0 0 725 BLACKSTONE GROUP L P COM COM 09253u108 3403 101968 SH SOLE 1 0 0 101968 BOEING CO COM 097023105 274 1078 SH SOLE 1 0 0 1078 BP PLC COM 055622104 409 10644 SH SOLE 1 0 0 10644 BRISTOL MYERS SQUIBB CO COM 110122108 811 12728 SH SOLE 1 0 0 12728 BROOKFIELD ASSET MGMT INC COM 112585104 1093 26469 SH SOLE 1 0 0 26469 CATERPILLAR INC DEL COM 149123101 154 1236 SH SOLE 1 0 0 1236 CB RICHARD ELLIS GROUP CL A COM 12504l109 34 885 SH SOLE 1 0 0 885 CELGENE CORP COM 151020104 92 630 SH SOLE 1 0 0 630 CENTRAL FED CORP COM NEW COM 15346q202 921 380750 SH SOLE 1 0 0 380750 CERNER CORP COM 156782104 618 8667 SH SOLE 1 0 0 8667 CHEMICAL FINL CORP COM 163731102 52 1000 SH SOLE 1 0 0 1000 CHEVRON CORP NEW COM 166764100 4804 40886 SH SOLE 1 0 0 40886 CINCINNATI FINL CORP COM 172062101 258 3370 SH SOLE 1 0 0 3370 CISCO SYS INC COM 17275r102 101 2997 SH SOLE 1 0 0 2997 CITIGROUP INC COM 172967424 3 43 SH SOLE 1 0 0 43 COCA COLA CO COM 191216100 351 7806 SH SOLE 1 0 0 7806 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2400 33090 SH SOLE 1 0 0 33090 COLGATE PALMOLIVE CO COM 194162103 452 6205 SH SOLE 1 0 0 6205 COMCAST CORP NEW COM 20030N101 1523 39574 SH SOLE 1 0 0 39574 COMMERCEHUB INC COM COM 20084v306 1 24 SH SOLE 1 0 0 24 CONAGRA BRANDS INC COM 205887102 88 2600 SH SOLE 1 0 0 2600 CONOCOPHILLIPS COM 20825c104 1253 25027 SH SOLE 1 0 0 25027 COPART INC COM 217204106 277 8050 SH SOLE 1 0 0 8050 CORNING INC COM 219350105 332 11095 SH SOLE 1 0 0 11095 COSTCO WHSL CORP NEW COM 22160K105 746 4543 SH SOLE 1 0 0 4543 CSX CORP COM 126408103 1130 20820 SH SOLE 1 0 0 20820 CUMMINS INC COM 231021106 14 86 SH SOLE 1 0 0 86 CVS HEALTH CORP COM 126650100 3596 44218 SH SOLE 1 0 0 44218 DANAHER CORP DEL COM 235851102 358 4175 SH SOLE 1 0 0 4175 DEERE & CO COM 244199105 97 775 SH SOLE 1 0 0 775 DELL TECHNOLOGIES INC CL V COM 24703l103 3 44 SH SOLE 1 0 0 44 DISNEY WALT CO COM 254687106 2471 25073 SH SOLE 1 0 0 25073 DOMINION RES COM 25746u109 982 12770 SH SOLE 1 0 0 12770 DOVER CORP COM 260003108 62 681 SH SOLE 1 0 0 681 DOWDUPONT INC COM 26078j100 1693 24458 SH SOLE 1 0 0 24458 DUKE ENERGY CORP NEW COM 26441C204 188 2241 SH SOLE 1 0 0 2241 EATON CORP PLC COM g29183103 3795 49424 SH SOLE 1 0 0 49424 EMERSON ELEC CO COM 291011104 77 1225 SH SOLE 1 0 0 1225 EOG RES INC COM COM 26875p101 407 4210 SH SOLE 1 0 0 4210 LAUDER ESTEE COS INC COM 518439104 10 90 SH SOLE 1 0 0 90 EXPEDITORS INTL WASH INC COM 302130109 1538 25691 SH SOLE 1 0 0 25691 EXXON MOBIL CORP COM 30231G102 4614 56288 SH SOLE 1 0 0 56288 FACEBOOK INC COM 30303M102 636 3724 SH SOLE 1 0 0 3724 FIDELITY NATL FINL INC COM 31620r303 47 1000 SH SOLE 1 0 0 1000 FIFTH THIRD BANCORP COM 316773100 14 500 SH SOLE 1 0 0 500 FIRSTENERGY CORP COM 337932107 12 401 SH SOLE 1 0 0 401 FORD MTR CO DEL COM 345370860 12 985 SH SOLE 1 0 0 985 FORTIVE CORP COM COM 34959j108 119 1683 SH SOLE 1 0 0 1683 FORTRESS INVT GROUP LLC COM 34958b106 29 3650 SH SOLE 1 0 0 3650 FORTUNE BRANDS HOME & SEC IN COM 34964C106 961 14296 SH SOLE 1 0 0 14296 GABELLI HEALTHCARE & WELLNESS COM 36246k103 842 83287 SH SOLE 1 0 0 83287 GARTNER INC COM 366651107 700 5625 SH SOLE 1 0 0 5625 GENERAL DYNAMICS CORP COM 369550108 1946 9468 SH SOLE 1 0 0 9468 GENERAL ELECTRIC CO COM 369604103 589 24378 SH SOLE 1 0 0 24378 GENERAL MOTORS CO COM 37045v100 1 22 SH SOLE 1 0 0 22 GILEAD SCIENCES INC COM 375558103 2013 24841 SH SOLE 1 0 0 24841 HALLIBURTON CO COM 406216101 21 451 SH SOLE 1 0 0 451 HARRIS CORP DEL COM 413875105 2406 18273 SH SOLE 1 0 0 18273 HILTON WORLDWIDE HLDGS INC COM 43300a203 57 820 SH SOLE 1 0 0 820 HOME DEPOT INC COM 437076102 858 5247 SH SOLE 1 0 0 5247 HONEYWELL INTL INC COM 438516106 2335 16471 SH SOLE 1 0 0 16471 HORMEL FOODS CORP COM 440452100 238 7420 SH SOLE 1 0 0 7420 HOWARD HUGHES CORP COM COM 44267d107 200 1700 SH SOLE 1 0 0 1700 HUNTINGTON BANCSHARES INC COM 446150104 24 1744 SH SOLE 1 0 0 1744 ILLINOIS TOOL WKS INC COM 452308109 237 1600 SH SOLE 1 0 0 1600 INTEL CORP COM 458140100 79 2066 SH SOLE 1 0 0 2066 INTERNATIONAL BUSINESS MACHS COM 459200101 239 1650 SH SOLE 1 0 0 1650 JOHNSON & JOHNSON COM 478160104 4411 33932 SH SOLE 1 0 0 33932 JOHNSON CTLS INTL PLC COM g51502105 20 500 SH SOLE 1 0 0 500 JP MORGAN CHASE & CO COM 46625h100 895 9366 SH SOLE 1 0 0 9366 JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 403 6953 SH SOLE 1 0 0 6953 JPMORGAN DIVERSIFIED RETURN US COM 46641q407 1646 24455 SH SOLE 1 0 0 24455 KRAFT HEINZ CO COM 500754106 111 1433 SH SOLE 1 0 0 1433 LEUCADIA NATL CORP COM 527288104 434 17175 SH SOLE 1 0 0 17175 LIBBEY INC COM 529898108 311 33623 SH SOLE 1 0 0 33623 LIBERTY BROADBAND CORP COM 530307305 237 2488 SH SOLE 1 0 0 2488 LIBERTY EXPEDIA HLDGS INC COM 53046p109 3 48 SH SOLE 1 0 0 48 LIBERTY GLOBAL PLC COM g5480u138 1 36 SH SOLE 1 0 0 36 LIBERTY INTERACTIVE CORP COM 53071m856 4 75 SH SOLE 1 0 0 75 LIBERTY INTERACTIVE CORP COM 53071M104 21 900 SH SOLE 1 0 0 900 LIBERTY MEDIA CORP DELAWARE COM 531229888 3 109 SH SOLE 1 0 0 109 LIBERTY MEDIA CORP DELAWARE COM 531229607 309 7370 SH SOLE 1 0 0 7370 LIBERTY MEDIA CORP DELAWARE COM 531229870 29 801 SH SOLE 1 0 0 801 LILLY ELI & CO COM 532457108 33 386 SH SOLE 1 0 0 386 LKQ CORP COM 501889208 402 11175 SH SOLE 1 0 0 11175 LOWES COS INC COM 548661107 813 10172 SH SOLE 1 0 0 10172 MARATHON PETROLEUM CORP COM 56585a102 1609 28697 SH SOLE 1 0 0 28697 MARKEL CORP COM 570535104 122 114 SH SOLE 1 0 0 114 MASCO CORP COM 574599106 5 140 SH SOLE 1 0 0 140 MASTERCARD INCORPORATED COM 57636Q104 4776 33824 SH SOLE 1 0 0 33824 MCDONALDS CORP COM 580135101 302 1925 SH SOLE 1 0 0 1925 MCKESSON CORP COM 58155Q103 77 500 SH SOLE 1 0 0 500 MEDTRONIC PLC SHS COM g5960l103 91 1172 SH SOLE 1 0 0 1172 MERCK & CO INC COM 58933Y105 351 5475 SH SOLE 1 0 0 5475 METLIFE INC COM 59156R108 24 465 SH SOLE 1 0 0 465 MICROCHIP TECHNOLOGY INC COM 595017104 1091 12150 SH SOLE 1 0 0 12150 MICROSOFT CORP COM 594918104 3063 41121 SH SOLE 1 0 0 41121 MONDELEZ INTL INC COM 609207105 307 7554 SH SOLE 1 0 0 7554 MONSANTO CO NEW COM 61166W101 130 1083 SH SOLE 1 0 0 1083 MOTOROLA SOLUTIONS INC COM 620076307 314 3699 SH SOLE 1 0 0 3699 NETFLIX INC COM COM 64110l106 36 200 SH SOLE 1 0 0 200 NEWMONT MINING CORP COM 651639106 38 1000 SH SOLE 1 0 0 1000 NEXTERA ENERGY INC COM 65339F101 169 1151 SH SOLE 1 0 0 1151 NEXTERA ENERGY INC CORPORATE COM 65339f820 77 1400 SH SOLE 1 0 0 1400 NIKE INC COM 654106103 1275 24585 SH SOLE 1 0 0 24585 NORFOLK SOUTHERN CORP COM 655844108 949 7180 SH SOLE 1 0 0 7180 NORTHROP GRUMMAN CORP COM 666807102 292 1015 SH SOLE 1 0 0 1015 ORACLE CORP COM 68389X105 2935 60710 SH SOLE 1 0 0 60710 PARK HOTELS RESORTS INC COM 700517105 25 921 SH SOLE 1 0 0 921 PARKER HANNIFIN CORP COM 701094104 953 5443 SH SOLE 1 0 0 5443 PAYPAL HLDGS INC COM 70450y103 51 800 SH SOLE 1 0 0 800 PEPSICO INC COM 713448108 2722 24429 SH SOLE 1 0 0 24429 PFIZER INC COM 717081103 1317 36899 SH SOLE 1 0 0 36899 PG&E CORP COM COM 69331c108 104 1534 SH SOLE 1 0 0 1534 PHILIP MORRIS INTL INC COM 718172109 485 4366 SH SOLE 1 0 0 4366 PHILLIPS 66 COM 718546104 2177 23769 SH SOLE 1 0 0 23769 PNC FINL SVCS GROUP INC COM 693475105 604 4485 SH SOLE 1 0 0 4485 PPL CORP COM 69351t106 77 2035 SH SOLE 1 0 0 2035 PRAXAIR INC COM 74005P104 242 1730 SH SOLE 1 0 0 1730 PRICELINE GRP INC COM 741503403 3764 2056 SH SOLE 1 0 0 2056 PROCTER AND GAMBLE CO COM 742718109 4767 52399 SH SOLE 1 0 0 52399 PROGRESSIVE CORP OHIO COM 743315103 7 137 SH SOLE 1 0 0 137 QUALCOMM INC COM 747525103 1619 31224 SH SOLE 1 0 0 31224 RAYTHEON CO COM 755111507 87 464 SH SOLE 1 0 0 464 REALTY INCOME CORP COM 756109104 36 632 SH SOLE 1 0 0 632 REPUBLIC SVCS INC COM 760759100 1470 22255 SH SOLE 1 0 0 22255 SCHLUMBERGER LTD COM 806857108 2845 40786 SH SOLE 1 0 0 40786 SCHWAB CHARLES CORP NEW COM 808513105 1262 28841 SH SOLE 1 0 0 28841 SCRIPPS NETWORKS INTERACT IN COM 811065101 384 4475 SH SOLE 1 0 0 4475 SHERWIN WILLIAMS CO COM 824348106 491 1371 SH SOLE 1 0 0 1371 SIRIUS XM HLDGS INC COM 82968b103 11 2000 SH SOLE 1 0 0 2000 SMUCKER J M CO COM 832696405 2212 21077 SH SOLE 1 0 0 21077 SOUTHERN CO COM 842587107 550 11198 SH SOLE 1 0 0 11198 STARBUCKS CORP COM 855244109 124 2300 SH SOLE 1 0 0 2300 STERICYCLE INC COM 858912108 1046 14600 SH SOLE 1 0 0 14600 STRYKER CORP COM 863667101 28 200 SH SOLE 1 0 0 200 SYMANTEC CORP COM 871503108 26 800 SH SOLE 1 0 0 800 TARGET CORP COM 87612E106 116 1959 SH SOLE 1 0 0 1959 TEMPLETON EMERG MKTS INCOME COM 880192109 886 76620 SH SOLE 1 0 0 76620 TEXAS INSTRS INC COM 882508104 33 370 SH SOLE 1 0 0 370 TIME WARNER INC COM 887317303 1904 18587 SH SOLE 1 0 0 18587 TJX COS INC NEW COM 872540109 551 7469 SH SOLE 1 0 0 7469 TRANSDIGM GROUP INC COM 893641100 143 560 SH SOLE 1 0 0 560 TRAVELCENTERS AMER LLC COM 894174101 0 1 SH SOLE 1 0 0 1 TRAVELERS COMPANIES INC COM 89417E109 951 7762 SH SOLE 1 0 0 7762 UNILEVER N V COM 904784709 116 1962 SH SOLE 1 0 0 1962 UNION PAC CORP COM 907818108 4151 35796 SH SOLE 1 0 0 35796 UNITED CMNTY FINL CORP OHIO COM 909839102 88 9175 SH SOLE 1 0 0 9175 UNITED PARCEL SERVICE INC COM 911312106 483 4026 SH SOLE 1 0 0 4026 UNITED TECHNOLOGIES CORP COM 913017109 4128 35558 SH SOLE 1 0 0 35558 UNITEDHEALTH GROUP INC COM 91324P102 3081 15731 SH SOLE 1 0 0 15731 US BANCORP DEL COM 902973304 1740 32463 SH SOLE 1 0 0 32463 VALVOLINE INC COM COM 92047w101 28 1191 SH SOLE 1 0 0 1191 VAREX IMAGING CORP COM 92214X106 26 775 SH SOLE 1 0 0 775 VERIZON COMMUNICATIONS INC COM 92343v104 1959 39592 SH SOLE 1 0 0 39592 VISA INC COM 92826C839 1425 13536 SH SOLE 1 0 0 13536 W P CAREY INC COM 92936U109 1911 28351 SH SOLE 1 0 0 28351 WAL-MART STORES INC COM 931142103 25 325 SH SOLE 1 0 0 325 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 3030 SH SOLE 1 0 0 3030 WASTE MGMT INC DEL COM 94106L109 36 462 SH SOLE 1 0 0 462 WELLS FARGO CO NEW COM 949746101 2726 49435 SH SOLE 1 0 0 49435 WELLTOWER INC COM COM 95040q104 2756 39216 SH SOLE 1 0 0 39216 WESTROCK CO COM SHS COM 96145d105 15 261 SH SOLE 1 0 0 261 WEYERHAEUSER CO COM 962166104 2325 68319 SH SOLE 1 0 0 68319 ZOETIS INC COM 98978v103 2836 44486 SH SOLE 1 0 0 44486 DIAGEO P L C ADUS 25243Q205 2363 17887 SH SOLE 1 0 0 17887 GLAXOSMITHKLINE PLC ADUS 37733w105 56 1387 SH SOLE 1 0 0 1387 NOVARTIS A G ADUS 66987V109 120 1400 SH SOLE 1 0 0 1400 ROYAL DUTCH SHELL PLC ADUS 780259206 71 1175 SH SOLE 1 0 0 1175 UNILEVER PLC ADUS 904767704 1466 25295 SH SOLE 1 0 0 25295 BUCKEYE PARTNERS L P LP 118230101 1023 17946 SH SOLE 1 0 0 17946 ENERGY TRANSFER EQUITY LP 29273v100 209 12000 SH SOLE 1 0 0 12000 ENERGY TRANSFER PARTNERS L P N LP 29278n103 13 713 SH SOLE 1 0 0 713 ENTERPRISE PRODS PARTNERS L LP 293792107 2394 91812 SH SOLE 1 0 0 91812 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1155 16258 SH SOLE 1 0 0 16258 BANK AMER CORP CV PFD 060505682 631 485 SH SOLE 1 0 0 485 NEXTERA ENERGY PFD CV PFD 65339f820 115 2075 SH SOLE 1 0 0 2075 WELLS FARGO CO NEW CV PFD 949746804 2606 1982 SH SOLE 1 0 0 1982 ALPINE GLOBAL PREMIER PPTYS CLSD FD 02083A103 438 66096 SH SOLE 1 0 0 66096 BLACKROCK ENHANCED GBL DIV T CLSD FD 092501105 161 11902 SH SOLE 1 0 0 11902 BOULDER GROWTH & INCOME FD I CLSD FD 101507101 163 15948 SH SOLE 1 0 0 15948 CENTRAL FD CDA LTD CLSD FD 153501101 73 5760 SH SOLE 1 0 0 5760 COHEN & STEERS INFRASTRUCTUR CLSD FD 19248A109 637 27702 SH SOLE 1 0 0 27702 EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 390 17200 SH SOLE 1 0 0 17200 EATON VANCE RISK MNGD DIV EQ CLSD FD 27829G106 43 4600 SH SOLE 1 0 0 4600 EATON VANCE TAX MNGD GBL DV CLSD FD 27829F108 209 22303 SH SOLE 1 0 0 22303 GABELLI DIVD & INCOME TR CLSD FD 36242H104 34 1500 SH SOLE 1 0 0 1500 NUVEEN CR STRATEGIES INCM FD CLSD FD 67073D102 332 39062 SH SOLE 1 0 0 39062 NUVEEN MUN VALUE FD INC CLSD FD 670928100 56 5500 SH SOLE 1 0 0 5500 NUVEEN SELECT TAX FREE INCM CLSD FD 67063X100 169 11110 SH SOLE 1 0 0 11110 NUVEEN SELECT TAX FREE INCM CLSD FD 67062F100 271 18185 SH SOLE 1 0 0 18185 SPECIAL OPPORTUNITIES FD INC CLSD FD 84741T104 239 15063 SH SOLE 1 0 0 15063 WESTERN ASSET HIGH INCOME CLSD FD 95766n103 123 15864 SH SOLE 1 0 0 15864 FIRST TR LRGE CP CORE ALPHA INDX FD 33734K109 1169 21292 SH SOLE 1 0 0 21292 ISHARES GOLD TRUST INDX FD 464285105 74 6000 SH SOLE 1 0 0 6000 ISHARES SILVER TRUST INDX FD 46428Q109 35 2250 SH SOLE 1 0 0 2250 ISHARES TR INDX FD 464288646 445 4227 SH SOLE 1 0 0 4227 ISHARES TR INDX FD 464287176 110 972 SH SOLE 1 0 0 972 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 96 1500 SH SOLE 1 0 0 1500 ISHARES TR INDX FD 464287507 939 5248 SH SOLE 1 0 0 5248 ISHARES TR INDX FD 464287200 41 162 SH SOLE 1 0 0 162 ISHARES TR INDX FD 464287226 489 4461 SH SOLE 1 0 0 4461 ISHARES TR INDX FD 464287168 45 479 SH SOLE 1 0 0 479 ISHARES TR INDX FD 464287762 63 365 SH SOLE 1 0 0 365 ISHARES TR INDX FD 46429B689 24 340 SH SOLE 1 0 0 340 ISHARES TR INDX FD 46429B663 2 23 SH SOLE 1 0 0 23 ISHARES TR INDX FD 464287242 11 93 SH SOLE 1 0 0 93 ISHARES TR INDX FD 464287465 147 2151 SH SOLE 1 0 0 2151 ISHARES TR INDX FD 464287234 63 1404 SH SOLE 1 0 0 1404 ISHARES TR INDX FD 464287556 536 1606 SH SOLE 1 0 0 1606 ISHARES TR INDX FD 464287655 153 1034 SH SOLE 1 0 0 1034 ISHARES TR INDX FD 464287473 189 2220 SH SOLE 1 0 0 2220 ISHARES TR INDX FD 464287499 384 1948 SH SOLE 1 0 0 1948 ISHARES TR INDX FD 464287614 12 93 SH SOLE 1 0 0 93 ISHARES TR INDX FD 464287804 925 12457 SH SOLE 1 0 0 12457 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 126 2234 SH SOLE 1 0 0 2234 PIMCO ETF TR INDX FD 72201R833 140 1379 SH SOLE 1 0 0 1379 POWERSHARES ETF TR II INDX FD 73937B779 2 48 SH SOLE 1 0 0 48 POWERSHARES ETF TRUST INDX FD 73935X583 3 29 SH SOLE 1 0 0 29 SCHWAB STRATEGIC TR INDX FD 808524706 3158 117341 SH SOLE 1 0 0 117341 SCHWAB STRATEGIC TR INDX FD 808524805 8199 244951 SH SOLE 1 0 0 244951 SCHWAB STRATEGIC TR INDX FD 808524839 17299 330389 SH SOLE 1 0 0 330389 SCHWAB STRATEGIC TR INDX FD 808524102 200 3282 SH SOLE 1 0 0 3282 SCHWAB STRATEGIC TR INDX FD 808524201 11979 199521 SH SOLE 1 0 0 199521 SELECT SECTOR SPDR TR INDX FD 81369Y209 11 139 SH SOLE 1 0 0 139 SELECT SECTOR SPDR TR INDX FD 81369Y803 37 620 SH SOLE 1 0 0 620 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 303 1355 SH SOLE 1 0 0 1355 SPDR GOLD TRUST INDX FD 78463V107 415 3410 SH SOLE 1 0 0 3410 SPDR INDEX SHS FDS INDX FD 78463X749 17 365 SH SOLE 1 0 0 365 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 111 2292 SH SOLE 1 0 0 2292 SPDR S&P 500 ETF TR INDX FD 78462F103 862 3431 SH SOLE 1 0 0 3431 SPDR SERIES TRUST INDX FD 78464A763 30 324 SH SOLE 1 0 0 324 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 277 26497 SH SOLE 1 0 0 26497 SSGA ACTIVE ETF TR SPDR INDX FD 78467v848 175 3555 SH SOLE 1 0 0 3555 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 730 24098 SH SOLE 1 0 0 24098 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 56 1400 SH SOLE 1 0 0 1400 VANGUARD BD INDEX FD INC INDX FD 921937819 325 3841 SH SOLE 1 0 0 3841 VANGUARD BD INDEX FD INC INDX FD 921937827 388 4864 SH SOLE 1 0 0 4864 VANGUARD BD INDEX FD INC INDX FD 921937835 20 245 SH SOLE 1 0 0 245 VANGUARD INTL EQUITY INDEX F INDX FD 922042775 7 128 SH SOLE 1 0 0 128 VANGUARD TAX MANAGED INTL FD INDX FD 921943858 122 2815 SH SOLE 1 0 0 2815 VANGUARD INTL EQUITY INDEX F INDX FD 922042858 121 2768 SH SOLE 1 0 0 2768 VANGUARD INDEX FDS INDX FD 922908652 1205 11244 SH SOLE 1 0 0 11244 VANGUARD INTL EQUITY INDEX F INDX FD 922042874 52 900 SH SOLE 1 0 0 900 VANGUARD INDEX FDS INDX FD 922908629 209 1425 SH SOLE 1 0 0 1425 VANGUARD MUN BD FD INC INDX FD 922907746 517 10000 SH SOLE 1 0 0 10000 VANGUARD INDEX FDS INDX FD 922908553 93 1120 SH SOLE 1 0 0 1120 VANGUARD INDEX FDS INDX FD 922908363 307 1331 SH SOLE 1 0 0 1331 VANGUARD SCOTTSDALE FDS INDX FD 92206C409 1741 21723 SH SOLE 1 0 0 21723 VANGUARD INDEX FDS INDX FD 922908751 62 442 SH SOLE 1 0 0 442 VANGUARD SPECIALIZED PORTFOL INDX FD 921908844 301 3170 SH SOLE 1 0 0 3170 VANGUARD WHITEHALL FDS INC INDX FD 921946406 361 4454 SH SOLE 1 0 0 4454 VANGUARD WORLD FDS INDX FD 92204A306 17 177 SH SOLE 1 0 0 177 VANGUARD WORLD FDS INDX FD 92204A504 722 4741 SH SOLE 1 0 0 4741 VANGUARD WORLD FDS INDX FD 92204A702 796 5238 SH SOLE 1 0 0 5238 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 17 550 SH SOLE 1 0 0 550 WISDOMTREE TR INDX FD 97717W281 8 170 SH SOLE 1 0 0 170 WISDOMTREE TR INDX FD 97717W307 3 36 SH SOLE 1 0 0 36