0001446114-18-000025.txt : 20180515 0001446114-18-000025.hdr.sgml : 20180515 20180515124935 ACCESSION NUMBER: 0001446114-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834796 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 03-31-2018 03-31-2018 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 05-15-2018 1 1226 2222596 1 0001657660 028-17014 ANCORA FAMILY WEALTH ADVISORS, LLC INFORMATION TABLE 2 infotable.xml 180 DEGREE CAP CORP COM COM 68235b109 1236 664610 SH SOLE 664610 0 0 3M CO COM 88579y101 4680 21320 SH SOLE 21320 0 0 ABBOTT LABS COM 002824100 924 15427 SH SOLE 15427 0 0 ABBVIE INC COM 00287y109 564 5954 SH SOLE 5954 0 0 ABLYNX NV COM 00372y105 327 6000 SH SOLE 6000 0 0 ACACIA RESH CORP COM 003881307 1201 343152 SH SOLE 343152 0 0 ACCENTURE PLC COM g1151c101 4398 28653 SH SOLE 28653 0 0 ACCO BRANDS CORP COM COM 00081t108 13106 1044333 SH SOLE 1044333 0 0 ACME UNITED CORP COM 004816104 308 14785 SH SOLE 14785 0 0 ACTUA CORPORATION COM 005094107 287 250000 SH SOLE 250000 0 0 ADAM NAT RES FD INC COM COM 00548f105 0 6 SH SOLE 6 0 0 ADAMS RESOURCE AND ENERGY INC COM 006351308 925 21271 SH SOLE 21271 0 0 ADOBE SYS INC COM COM 00724f101 159 737 SH SOLE 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G3157S106 0 100 SH SOLE 1 100 0 0 GLAXOSMITHKLINE PLC ADUS 37733w105 354 9048 SH SOLE 1 9048 0 0 NOVARTIS A G SPONSORED ADR ADUS 66987V109 384 4752 SH SOLE 1 4752 0 0 ROYAL DUTCH SHELL PLC ADUS 780259107 90 1381 SH SOLE 1 1381 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADUS 780259206 765 11986 SH SOLE 1 11986 0 0 UNILEVER PLC SPON ADR NEW ADUS 904767704 1702 30636 SH SOLE 1 30636 0 0 BUCKEYE PARTNERS L P UNIT LTD LP 118230101 528 14111 SH SOLE 1 14111 0 0 ENERGY TRANSFER EQUITY LP 29273v100 454 31975 SH SOLE 1 31975 0 0 ENERGY TRANSFER PARTNERS L P N LP 29278n103 261 16120 SH SOLE 1 16120 0 0 ENTERPRISE PRODUCTS PARTNERS LP 293792107 5419 221352 SH SOLE 1 221352 0 0 GGP INC COM LP 36174x101 18 900 SH SOLE 1 900 0 0 KINDER MORGAN INC DEL COM LP 49456B101 169 11208 SH SOLE 1 11208 0 0 MAGELLAN MIDSTREAM PARTNERS LP 559080106 3092 52994 SH SOLE 1 52994 0 0 MPLX LP 55336v100 177 5371 SH SOLE 1 5371 0 0 SPECTRA ENERGY PARTNERS LP 84756n109 33 970 SH SOLE 1 970 0 0 WESTERN GAS PARTNERS LP 958254104 147 3451 SH SOLE 1 3451 0 0 BANK OF AMERICA CORPORATION 7. CV PFD 060505682 1088 844 SH SOLE 1 844 0 0 NEXTERA ENERGY PFD CV PFD 65339f820 153 2660 SH SOLE 1 2660 0 0 WELLS FARGO & CO NEW PERP PFD CV PFD 949746804 2710 2101 SH SOLE 1 2101 0 0 ABERDEEN ASIA PACIFIC INCOM FD CLSD FD 003009107 104 22000 SH SOLE 1 22000 0 0 ADAMS EXPRESS CO COM CLSD FD 006212104 1352 91520 SH SOLE 1 91520 0 0 ALPINE TOTAL DYNAMIC FD COM SH CLSD FD 021060207 107 12000 SH SOLE 1 12000 0 0 ASIA PAC FD INC COM CLSD FD 044901106 207 13998 SH SOLE 1 13998 0 0 BLACKROCK FLA MUN 2020 TERM CLSD FD 09250m109 548 38500 SH SOLE 1 38500 0 0 BLACKROCK MUN 2018 TERM CLSD FD 09248c106 850 57000 SH SOLE 1 57000 0 0 BOULDER GROWTH & INCOME FD INC CLSD FD 101507101 428 39715 SH SOLE 1 39715 0 0 COHEN & STEERS CLOSED END OPP CLSD FD 19248p106 12 1000 SH SOLE 1 1000 0 0 COHEN & STEERS INFRASTRUCTURE CLSD FD 19248A109 659 30757 SH SOLE 1 30757 0 0 EAGLE CAP GROWTH FD INC COM CLSD FD 269451100 53 7000 SH SOLE 1 7000 0 0 EATON VANCE NATL MUN OPPORTUNI CLSD FD 27829l105 385 18650 SH SOLE 1 18650 0 0 EATON VANCE RISK MNGD DIV EQTY CLSD FD 27829G106 91 10150 SH SOLE 1 10150 0 0 EATON VANCE TAX MANAGED GLOBAL CLSD FD 27829F108 118 12989 SH SOLE 1 12989 0 0 EQUUS II INC CLSD FD 294766100 583 245000 SH SOLE 1 245000 0 0 GABELLI DIVD & INCOME TR COM CLSD FD 36242H104 409 18510 SH SOLE 1 18510 0 0 GDL FUND COM SH BEN IT CLSD FD 361570104 135 14500 SH SOLE 1 14500 0 0 INVESCO VALUE MUN INCOME TR CLSD FD 46132p108 218 15000 SH SOLE 1 15000 0 0 MFS INTER INCOME TR SH BEN INT CLSD FD 55273C107 971 246975 SH SOLE 1 246975 0 0 MORGAN STANLEY INDIA COM CLSD FD 61745c105 171 5637 SH SOLE 1 5637 0 0 NUVEEN CR STRATEGIES INCM FD C CLSD FD 67073D102 306 38600 SH SOLE 1 38600 0 0 NUVEEN SELECT TAX FREE INCM 3 CLSD FD 67063X100 194 13610 SH SOLE 1 13610 0 0 NUVEEN SELECT TAX FREE INCM PT CLSD FD 67062F100 340 24260 SH SOLE 1 24260 0 0 NUVEEN SELECT TAX FREE INCM PT CLSD FD 67063C106 168 12485 SH SOLE 1 12485 0 0 PUTNAM MANAGED MUNICIPAL INCOM CLSD FD 746823103 107 15000 SH SOLE 1 15000 0 0 SPECIAL OPPORTUNITIES FD INC C CLSD FD 84741T104 1244 84365 SH SOLE 1 84365 0 0 SWISS HELVETIA FD INC COM CLSD FD 870875101 144 11789 SH SOLE 1 11789 0 0 TRI CONTL CORP COM CLSD FD 895436103 1618 61500 SH SOLE 1 61500 0 0 WELLS FARGO ADV MULTI SEC INC CLSD FD 94987d101 31 2364 SH SOLE 1 2364 0 0 WESTERN ASSET CLYM INFL OPP IN CLSD FD 95766R104 289 25500 SH SOLE 1 25500 0 0 WESTERN ASSET CLYM INFL SEC IN CLSD FD 95766Q106 161 14000 SH SOLE 1 14000 0 0 WESTERN ASSET HIGH INCOME CLSD FD 95766n103 114 15864 SH SOLE 1 15864 0 0 ADVISORSHARES TR WILSHIRE BUYB INDX FD 00768Y818 795 11615 SH SOLE 1 11615 0 0 ALPS ETF TR SECTOR DIVIDEND DO INDX FD 00162q858 706 16163 SH SOLE 1 16163 0 0 CAMBRIA TR SHAREHOLDER YLD INDX FD 132061201 359 9525 SH SOLE 1 9525 0 0 CLAYMORE EXCHANGE TRADED FD INDX FD 18383m654 603 11999 SH SOLE 1 11999 0 0 CURRENCY SHS BRIT POUND BRIT P INDX FD 23129s106 286 2100 SH SOLE 1 2100 0 0 DEUTSCHE X-TRACKERS MSCI EAFE INDX FD 233051200 616 20070 SH SOLE 1 20070 0 0 DIREXION SHS ETF TR ALL CAP IN INDX FD 25459y769 321 7863 SH SOLE 1 7863 0 0 FIRST TR EXCHANGE TRADED FD NY INDX FD 33733E203 2366 17805 SH SOLE 1 17805 0 0 FIRST TR IPOX INDEX FD SHS INDX FD 336920103 1032 15055 SH SOLE 1 15055 0 0 FIRST TR LRGE CP CORE ALPHA FD INDX FD 33734K109 1429 24463 SH SOLE 1 24463 0 0 FIRST TR NORTH AMER ENERGY INDX FD 33738d101 3092 141176 SH SOLE 1 141176 0 0 GLOBAL X FDS MLP & ENERGY INFR INDX FD 37950e226 159 13539 SH SOLE 1 13539 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF INDX FD 45409B800 18 600 SH SOLE 1 600 0 0 ISHARES GOLD TRUST ISHARES INDX FD 464285105 187 14669 SH SOLE 1 14669 0 0 ISHARES IBONDS DEC 2020 TERM C INDX FD 46434vaq3 251 10000 SH SOLE 1 10000 0 0 ISHARES IBONDS DEC 2021 TERM C INDX FD 46434vbk5 489 20000 SH SOLE 1 20000 0 0 ISHARES INC CORE MSCI EMERGING INDX FD 46434g103 860 14734 SH SOLE 1 14734 0 0 ISHARES INC EDGE MSCI MINIMUM INDX FD 464286525 316 3766 SH SOLE 1 3766 0 0 ISHARES INC EM MKT MIN VOL INDX FD 464286533 415 6663 SH SOLE 1 6663 0 0 ISHARES MSCI MULTIFACTOR EMRGN INDX FD 46434g889 187 3655 SH SOLE 1 3655 0 0 ISHARES SILVER TRUST ISHARES INDX FD 46428Q109 52 3369 SH SOLE 1 3369 0 0 ISHARES TR BARCLYS 1-3YR CR INDX FD 464288646 554 5336 SH SOLE 1 5336 0 0 ISHARES TR BARCLYS TIPS BD INDX FD 464287176 397 3511 SH SOLE 1 3511 0 0 ISHARES TR CORE MSCI EAFE INDX FD 46432f842 2183 33129 SH SOLE 1 33129 0 0 ISHARES TR CORE MSCI TOTAL INT INDX FD 46432f834 1359 21552 SH SOLE 1 21552 0 0 ISHARES TR CORE S&P MCP ETF INDX FD 464287507 4529 24145 SH SOLE 1 24145 0 0 ISHARES TR CORE S&P TOTAL U S INDX FD 464287150 3895 64429 SH SOLE 1 64429 0 0 ISHARES TR CORE S&P500 ETF INDX FD 464287200 7693 28988 SH SOLE 1 28988 0 0 ISHARES TR CORE TOTUSBD ETF INDX FD 464287226 3319 30947 SH SOLE 1 30947 0 0 ISHARES TR DJ SEL DIV INX INDX FD 464287168 250 2630 SH SOLE 1 2630 0 0 ISHARES TR DJ US HEALTHCR INDX FD 464287762 391 2268 SH SOLE 1 2268 0 0 ISHARES TR EAFE MIN VOLAT INDX FD 46429B689 564 7654 SH SOLE 1 7654 0 0 ISHARES TR EDGE MSCI MULTIFACT INDX FD 46434v274 59 2050 SH SOLE 1 2050 0 0 ISHARES TR FLTG RATE NT INDX FD 46429b655 567 11126 SH SOLE 1 11126 0 0 ISHARES TR HGH DIV EQT FD INDX FD 46429B663 3726 44101 SH SOLE 1 44101 0 0 ISHARES TR IBONDS DEC 2019 INDX FD 46434vau4 669 27000 SH SOLE 1 27000 0 0 ISHARES TR IBOXX INV CPBD INDX FD 464287242 260 2213 SH SOLE 1 2213 0 0 ISHARES TR MSCI EAFE INDEX INDX FD 464287465 574 8238 SH SOLE 1 8238 0 0 ISHARES TR MSCI EMERG MKT INDX FD 464287234 389 8065 SH SOLE 1 8065 0 0 ISHARES TR MSCI SMALL CAP INDX FD 464288273 2 34 SH SOLE 1 34 0 0 ISHARES TR NASDQ BIO INDX INDX FD 464287556 709 6641 SH SOLE 1 6641 0 0 ISHARES TR RUSSELL 2000 INDX FD 464287655 469 3091 SH SOLE 1 3091 0 0 ISHARES TR RUSSELL MIDCAP INDX FD 464287499 498 2412 SH SOLE 1 2412 0 0 ISHARES TR RUSSELL1000GRW INDX FD 464287614 42 310 SH SOLE 1 310 0 0 ISHARES TR RUSSELL1000VAL INDX FD 464287598 20 170 SH SOLE 1 170 0 0 ISHARES TR S&P 500 VALUE INDX FD 464287408 176 1610 SH SOLE 1 1610 0 0 ISHARES TR S&P SMLCAP 600 INDX FD 464287804 1584 20568 SH SOLE 1 20568 0 0 ISHARES TR U.S. PFD STK ETF INDX FD 464288687 278 7413 SH SOLE 1 7413 0 0 ISHARES TR USA MIN VOL ID INDX FD 46429B697 1203 23158 SH SOLE 1 23158 0 0 JP MORGAN ULTRA SHORT INCOME E INDX FD 46641q837 407 8128 SH SOLE 1 8128 0 0 JPMORGAN DIVERSIFIED RETURN EM INDX FD 46641q308 1365 22522 SH SOLE 1 22522 0 0 OPPENHEIMER REV WEIGHTED LARGE INDX FD 68386c104 213 4275 SH SOLE 1 4275 0 0 OPPENHEIMER REV WEIGHTED SMALL INDX FD 68386c302 185 2728 SH SOLE 1 2728 0 0 PIMCO ETF TR 1-5 US TIP IDX INDX FD 72201R205 803 15436 SH SOLE 1 15436 0 0 PIMCO ETF TR ENHAN SHRT MAT INDX FD 72201R833 2011 19801 SH SOLE 1 19801 0 0 PIMCO ETF TR LOW DURATION INDX FD 72201r718 200 2000 SH SOLE 1 2000 0 0 POWERSHARES BUYBACK ACHIEVERS INDX FD 73935x286 1070 18792 SH SOLE 1 18792 0 0 POWERSHARES ETF TR II S&P500 L INDX FD 73937B779 879 18708 SH SOLE 1 18708 0 0 POWERSHARES ETF TRUST FTSE RAF INDX FD 73935X583 767 6958 SH SOLE 1 6958 0 0 POWERSHARES INTL BUYBACK ACHIE INDX FD 73937b621 1199 32023 SH SOLE 1 32023 0 0 POWERSHARES QQQ TRUST UNIT SER INDX FD 73935a104 608 3796 SH SOLE 1 3796 0 0 RYDEX ETF TRUST S&P 500 EQ TRD INDX FD 78355w106 115 1151 SH SOLE 1 1151 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ INDX FD 808524706 4282 149184 SH SOLE 1 149184 0 0 SCHWAB STRATEGIC TR INTL EQTY INDX FD 808524805 10706 317600 SH SOLE 1 317600 0 0 SCHWAB STRATEGIC TR US AGGREGA INDX FD 808524839 20295 397785 SH SOLE 1 397785 0 0 SCHWAB STRATEGIC TR US BROAD M INDX FD 808524102 1105 17330 SH SOLE 1 17330 0 0 SCHWAB STRATEGIC TR US DIVIDEN INDX FD 808524797 194 3948 SH SOLE 1 3948 0 0 SCHWAB STRATEGIC TR US LARGE C INDX FD 808524201 17699 280586 SH SOLE 1 280586 0 0 SELECT SECTOR SPDR TR TECHNOLO INDX FD 81369Y803 731 11177 SH SOLE 1 11177 0 0 SPDR DOW JONES INDL AVRG ETF U INDX FD 78467x109 327 1355 SH SOLE 1 1355 0 0 SPDR GOLD TRUST GOLD SHS INDX FD 78463V107 2903 23082 SH SOLE 1 23082 0 0 SPDR INDEX SHS FDS DJ GLB RL E INDX FD 78463X749 536 11575 SH SOLE 1 11575 0 0 SPDR NUVEEN BARCLAYS SHORT TER INDX FD 78468r739 598 12500 SH SOLE 1 12500 0 0 SPDR S&P 500 ETF TR UNIT INDX FD 78462F103 6425 24414 SH SOLE 1 24414 0 0 SPDR SER TR SHT TRM HGH YLD INDX FD 78468R408 345 12618 SH SOLE 1 12618 0 0 SPDR SER TR SPDR BARCLAYS SHOR INDX FD 78464a474 755 25000 SH SOLE 1 25000 0 0 SPDR SERIES TRUST S&P DIVID ET INDX FD 78464A763 679 7440 SH SOLE 1 7440 0 0 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 899 83654 SH SOLE 1 83654 0 0 SWEDISH EXPT CR CORP ROG AGRI INDX FD 870297603 144 23354 SH SOLE 1 23354 0 0 SWEDISH EXPT CR CORP ROG TTL E INDX FD 870297801 109 19700 SH SOLE 1 19700 0 0 VANECK VECTORS ETF TR AGRIBUSI INDX FD 92189f700 83 1350 SH SOLE 1 1350 0 0 VANECK VECTORS ETF TR AMT FREE INDX FD 92189f528 595 34550 SH SOLE 1 34550 0 0 VANECK VECTORS FALLEN ANGEL HI INDX FD 92189f437 815 28051 SH SOLE 1 28051 0 0 VANECK VECTORS MORNINGSTAR WID INDX FD 92189f643 247 5961 SH SOLE 1 5961 0 0 VANGUARD BD INDEX FD INC INTER INDX FD 921937819 648 7919 SH SOLE 1 7919 0 0 VANGUARD BD INDEX FD INC SHORT INDX FD 921937827 4436 56551 SH SOLE 1 56551 0 0 VANGUARD BD INDEX FD INC TOTAL INDX FD 921937835 329 4117 SH SOLE 1 4117 0 0 VANGUARD CHARLOTTE FDS TOTAL I INDX FD 92203j407 474 8660 SH SOLE 1 8660 0 0 VANGUARD FTSE ALL-WORLD EX-US INDX FD 922042775 1003 18446 SH SOLE 1 18446 0 0 VANGUARD FTSE DEV MKTS ETF INDX FD 921943858 1937 43763 SH SOLE 1 43763 0 0 VANGUARD FTSE EMERGING MKTS ET INDX FD 922042858 1852 39426 SH SOLE 1 39426 0 0 VANGUARD INDEX EXTENDED MKT INDX FD 922908652 1319 11821 SH SOLE 1 11821 0 0 VANGUARD INDEX FDS GROWTH ETF INDX FD 922908736 193 1357 SH SOLE 1 1357 0 0 VANGUARD INDEX FDS SM CP VAL E INDX FD 922908611 225 1737 SH SOLE 1 1737 0 0 VANGUARD INDEX FDS TOTAL STK M INDX FD 922908769 4131 30437 SH SOLE 1 30437 0 0 VANGUARD INTL EQTY IDX EUROPEA INDX FD 922042874 393 6750 SH SOLE 1 6750 0 0 VANGUARD INTL EQUITY INDEX FD INDX FD 922042676 4 65 SH SOLE 1 65 0 0 VANGUARD MID-CAP ETF INDX FD 922908629 571 3703 SH SOLE 1 3703 0 0 VANGUARD MUN BD FDS TAX-EXEMPT INDX FD 922907746 508 10000 SH SOLE 1 10000 0 0 VANGUARD REIT ETF INDX FD 922908553 7160 94872 SH SOLE 1 94872 0 0 VANGUARD S&P 500 ETF INDX FD 922908363 3565 14727 SH SOLE 1 14727 0 0 VANGUARD SCOTTSDALE FDS SHRT-T INDX FD 92206C409 5262 67098 SH SOLE 1 67098 0 0 VANGUARD SMALL-CAP ETF INDX FD 922908751 279 1900 SH SOLE 1 1900 0 0 VANGUARD SPECIALIZED PORTFOLIO INDX FD 921908844 884 8743 SH SOLE 1 8743 0 0 VANGUARD TOTAL INTL STOCK INDE INDX FD 921909768 280 4952 SH SOLE 1 4952 0 0 VANGUARD WHITEHALL FDS INC HIG INDX FD 921946406 697 8453 SH SOLE 1 8453 0 0 VANGUARD WORLD FD MEGA CAP INDX FD 921910873 718 7926 SH SOLE 1 7926 0 0 VANGUARD WORLD FDS ENERGY ETF INDX FD 92204A306 42 457 SH SOLE 1 457 0 0 VANGUARD WORLD FDS HEALTH CAR INDX FD 92204A504 729 4748 SH SOLE 1 4748 0 0 VANGUARD WORLD FDS INF TECH ET INDX FD 92204A702 956 5588 SH SOLE 1 5588 0 0 VANGUARD WORLD FDS UTILITIES E INDX FD 92204A876 378 3380 SH SOLE 1 3380 0 0 WISDOMTREE DYNAMIC LONG/SHORT INDX FD 97717x313 108 3314 SH SOLE 1 3314 0 0 WISDOMTREE EUROPE SMALLCAP DIV INDX FD 97717w869 172 2466 SH SOLE 1 2466 0 0 WISDOMTREE TR US DIVID GROWTH INDX FD 97717x669 1479 36636 SH SOLE 1 36636 0 0 WISDOMTREE TRUST DIV EX-FINL F INDX FD 97717W406 457 5400 SH SOLE 1 5400 0 0 WISDOMTREE TRUST EMG MKTS SMCA INDX FD 97717W281 273 5047 SH SOLE 1 5047 0 0 WISDOMTREE TRUST LARGECAP DIVI INDX FD 97717W307 543 6136 SH SOLE 1 6136 0 0 WISDOMTREE TRUST MIDCAP DIVI F INDX FD 97717W505 378 11073 SH SOLE 1 11073 0 0 3M CO COM 88579y101 363 1655 SH SOLE 1 0 0 1655 ABBOTT LABS COM 002824100 102 1703 SH SOLE 1 0 0 1703 ABBVIE INC COM 00287y109 194 2050 SH SOLE 1 0 0 2050 ACCENTURE PLC COM g1151c101 157 1025 SH SOLE 1 0 0 1025 ADAM NAT RES FD INC COM COM 00548f105 40 2173 SH SOLE 1 0 0 2173 AIR PRODS & CHEMS INC COM COM 009158106 96 605 SH SOLE 1 0 0 605 ALPHABET INC CAP STK CL A COM 02079K305 111 107 SH SOLE 1 0 0 107 ALPHABET INC CAP STK CL C COM 02079K107 535 519 SH SOLE 1 0 0 519 ALTRIA GROUP INC COM COM 02209S103 191 3069 SH SOLE 1 0 0 3069 AMAZON COM INC COM COM 023135106 152 105 SH SOLE 1 0 0 105 AMERICAN TOWER CORP NEW COM COM 03027X100 29 200 SH SOLE 1 0 0 200 AMERISOURCE BERGEN CORP COM 03073e105 45 525 SH SOLE 1 0 0 525 AMGEN INC COM COM 031162100 113 660 SH SOLE 1 0 0 660 APACHE CORP COM COM 037411105 64 1655 SH SOLE 1 0 0 1655 APPLE INC COM COM 037833100 1334 7952 SH SOLE 1 0 0 7952 ARES CAP CORP COM COM 04010l103 295 18599 SH SOLE 1 0 0 18599 ARTHUR J GALLAGHER AND COMPANY COM 363576109 71 1030 SH SOLE 1 0 0 1030 AT&T INC COM 00206r102 189 5303 SH SOLE 1 0 0 5303 AUTOMATIC DATA PROCESSING INC COM 053015103 73 643 SH SOLE 1 0 0 643 BANK NEW YORK MELLON CORP COM COM 064058100 49 950 SH SOLE 1 0 0 950 BANK OF AMERICA CORPORATION CO COM 060505104 105 3500 SH SOLE 1 0 0 3500 BECTON DICKINSON & CO COM COM 075887109 130 600 SH SOLE 1 0 0 600 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 510 2559 SH SOLE 1 0 0 2559 BIOGEN IDEC INC COM COM 09062X103 120 440 SH SOLE 1 0 0 440 BLACKROCK INC COM COM 09247X101 98 180 SH SOLE 1 0 0 180 BLACKSTONE GROUP L P COM COM 09253u108 408 12765 SH SOLE 1 0 0 12765 BOEING CO COM COM 097023105 7 20 SH SOLE 1 0 0 20 BOOKING HOLDINGS INC COM 09857l108 528 254 SH SOLE 1 0 0 254 BP PLC SPONSORED ADR COM 055622104 12 300 SH SOLE 1 0 0 300 BRISTOL-MYERS SQUIBB CO COM 110122108 95 1500 SH SOLE 1 0 0 1500 BROOKFIELD ASSET MGMT CL A LTD COM 112585104 67 1724 SH SOLE 1 0 0 1724 CERNER CORP COM COM 156782104 43 750 SH SOLE 1 0 0 750 CHEVRON CORP NEW COM COM 166764100 298 2609 SH SOLE 1 0 0 2609 COCA COLA CO COM 191216100 4 100 SH SOLE 1 0 0 100 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 261 3240 SH SOLE 1 0 0 3240 COLGATE PALMOLIVE CO COM COM 194162103 11 150 SH SOLE 1 0 0 150 COMCAST CORP NEW CL A COM 20030N101 72 2100 SH SOLE 1 0 0 2100 CONOCOPHILLIPS COM 20825c104 101 1706 SH SOLE 1 0 0 1706 CORNING INC COM 219350105 11 400 SH SOLE 1 0 0 400 COSTCO WHSL CORP NEW COM COM 22160K105 311 1651 SH SOLE 1 0 0 1651 CSX CORP COM COM 126408103 94 1696 SH SOLE 1 0 0 1696 CVS HEALTH CORP COM COM 126650100 200 3223 SH SOLE 1 0 0 3223 CYPRESS SEMICONDUCTOR CORP COM 232806109 38 2250 SH SOLE 1 0 0 2250 DANAHER CORP DEL COM COM 235851102 10 100 SH SOLE 1 0 0 100 DEERE & CO COM COM 244199105 16 100 SH SOLE 1 0 0 100 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 12 606 SH SOLE 1 0 0 606 DISNEY WALT CO COM DISNEY COM 254687106 367 3654 SH SOLE 1 0 0 3654 DOMINION RES COM 25746u109 24 363 SH SOLE 1 0 0 363 DOVER CORP COM COM 260003108 30 303 SH SOLE 1 0 0 303 DOWDUPONT INC COM 26078j100 107 1680 SH SOLE 1 0 0 1680 EATON CORP PLC COM g29183103 288 3600 SH SOLE 1 0 0 3600 EXPEDITORS INTL WASH INC COM COM 302130109 113 1789 SH SOLE 1 0 0 1789 EXXON MOBIL CORP COM COM 30231G102 207 2779 SH SOLE 1 0 0 2779 FACEBOOK INC CL A COM 30303M102 88 550 SH SOLE 1 0 0 550 FORTUNE BRANDS HOME & SEC INC COM 34964C106 54 911 SH SOLE 1 0 0 911 GARTNER INC COM COM 366651107 67 570 SH SOLE 1 0 0 570 GENERAL DYNAMICS CORP COM 369550108 135 609 SH SOLE 1 0 0 609 GENERAL ELEC CO COM 369604103 159 11807 SH SOLE 1 0 0 11807 GILEAD SCIENCES INC COM COM 375558103 74 984 SH SOLE 1 0 0 984 HANESBRANDS INC COM COM 410345102 42 2275 SH SOLE 1 0 0 2275 HARRIS CORP DEL COM 413875105 153 950 SH SOLE 1 0 0 950 HOME DEPOT INC COM 437076102 9 50 SH SOLE 1 0 0 50 HONEYWELL INTERNATIONAL INC COM 438516106 312 2158 SH SOLE 1 0 0 2158 HORMEL FOODS CORP COM COM 440452100 50 1466 SH SOLE 1 0 0 1466 HOWARD HUGHES CORP COM COM 44267d107 14 100 SH SOLE 1 0 0 100 JOHNSON & JOHNSON COM 478160104 482 3764 SH SOLE 1 0 0 3764 JP MORGAN CHASE & CO COM 46625h100 100 907 SH SOLE 1 0 0 907 JPMORGAN DIVERSIFIED RETURN IN COM 46641q209 18 300 SH SOLE 1 0 0 300 JPMORGAN DIVERSIFIED RETURN US COM 46641q407 176 2520 SH SOLE 1 0 0 2520 KROGER CO COM COM 501044101 46 1909 SH SOLE 1 0 0 1909 LEUCADIA NATL CORP COM 527288104 9 400 SH SOLE 1 0 0 400 LIBERTY BROADBAND CORP SER C COM 530307305 22 251 SH SOLE 1 0 0 251 LIBERTY MEDIA CORP DEL COM SIR COM 531229607 31 770 SH SOLE 1 0 0 770 LKQ CORP COM COM 501889208 9 225 SH SOLE 1 0 0 225 LOWES COS INC COM COM 548661107 50 575 SH SOLE 1 0 0 575 MARATHON PETROLEUM CORP COM 56585a102 155 2127 SH SOLE 1 0 0 2127 MASTERCARD INC CL A COM 57636Q104 723 4127 SH SOLE 1 0 0 4127 MICROCHIP TECHNOLOGY INC COM 595017104 34 375 SH SOLE 1 0 0 375 MICROSOFT CORP COM 594918104 152 1669 SH SOLE 1 0 0 1669 NETFLIX INC COM COM 64110l106 15 50 SH SOLE 1 0 0 50 NEW RELIC INC COM COM 64829b100 208 2800 SH SOLE 1 0 0 2800 NEWMONT MINING CORP COM 651639106 16 400 SH SOLE 1 0 0 400 NIKE INC COM 654106103 27 400 SH SOLE 1 0 0 400 ORACLE CORP COM COM 68389X105 192 4206 SH SOLE 1 0 0 4206 PARKER HANNIFIN CORP COM COM 701094104 146 852 SH SOLE 1 0 0 852 PAYPAL HLDGS INC COM 70450y103 76 1000 SH SOLE 1 0 0 1000 PEPSICO INC COM 713448108 118 1080 SH SOLE 1 0 0 1080 PFIZER INC COM 717081103 20 552 SH SOLE 1 0 0 552 PHILIP MORRIS INTL INC COM COM 718172109 29 288 SH SOLE 1 0 0 288 PHILLIPS 66 COM COM 718546104 82 852 SH SOLE 1 0 0 852 PROCTER & GAMBLE CO COM 742718109 164 2071 SH SOLE 1 0 0 2071 QUALCOMM INC COM COM 747525103 116 2102 SH SOLE 1 0 0 2102 RAYTHEON CO COM 755111507 65 300 SH SOLE 1 0 0 300 REPUBLIC SVCS INC COM COM 760759100 98 1475 SH SOLE 1 0 0 1475 SCHLUMBERGER LTD COM COM 806857108 146 2246 SH SOLE 1 0 0 2246 SCHWAB CHARLES CP NEW COM COM 808513105 122 2328 SH SOLE 1 0 0 2328 SMUCKER J M CO COM NEW COM 832696405 157 1264 SH SOLE 1 0 0 1264 SOUTHERN CO COM COM 842587107 8 175 SH SOLE 1 0 0 175 SPROTT PHYSICAL GOLD AND SILVE COM 85208r101 69 5200 SH SOLE 1 0 0 5200 SQUARE INC CL A COM 852234103 221 4500 SH SOLE 1 0 0 4500 STARBUCKS CORP COM COM 855244109 10 175 SH SOLE 1 0 0 175 STERICYCLE INC COM COM 858912108 60 1025 SH SOLE 1 0 0 1025 TARGET CORP COM COM 87612E106 28 405 SH SOLE 1 0 0 405 TEMPLETN EM MKT INCOME COM COM 880192109 106 9387 SH SOLE 1 0 0 9387 TIME WARNER INC COM 887317303 166 1750 SH SOLE 1 0 0 1750 TJX COS INC NEW COM COM 872540109 80 975 SH SOLE 1 0 0 975 TRAVELERS COMPANIES INC COM COM 89417E109 76 550 SH SOLE 1 0 0 550 UNION PAC CORP COM COM 907818108 513 3818 SH SOLE 1 0 0 3818 UNITED CMNTY FINL OHIO COM COM 909839102 85 8660 SH SOLE 1 0 0 8660 UNITED PARCEL SERVICE INC CL B COM 911312106 21 200 SH SOLE 1 0 0 200 UNITED TECHNOLOGIES CORP COM COM 913017109 354 2813 SH SOLE 1 0 0 2813 UNITEDHEALTH GROUP INC COM COM 91324P102 284 1325 SH SOLE 1 0 0 1325 US BANCORP DEL COM NEW COM 902973304 76 1500 SH SOLE 1 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343v104 169 3541 SH SOLE 1 0 0 3541 VISA INC COM CL A COM 92826C839 102 855 SH SOLE 1 0 0 855 W P CAREY INC COM COM 92936U109 124 2008 SH SOLE 1 0 0 2008 WAL-MART STORES INC COM COM 931142103 13 150 SH SOLE 1 0 0 150 WELLS FARGO CO COM 949746101 136 2603 SH SOLE 1 0 0 2603 WELLTOWER INC REIT COM 95040q104 311 5716 SH SOLE 1 0 0 5716 WEYERHAEUSER CO COM 962166104 182 5206 SH SOLE 1 0 0 5206 ZOETIS INC COM 98978v103 372 4454 SH SOLE 1 0 0 4454 DIAGEO P L C SPON ADR NEW ADUS 25243Q205 58 427 SH SOLE 1 0 0 427 UNILEVER PLC SPON ADR NEW ADUS 904767704 71 1275 SH SOLE 1 0 0 1275 BUCKEYE PARTNERS L P UNIT LTD LP 118230101 17 457 SH SOLE 1 0 0 457 ENERGY TRANSFER EQUITY LP 29273v100 11 800 SH SOLE 1 0 0 800 ENTERPRISE PRODUCTS PARTNERS LP 293792107 254 10392 SH SOLE 1 0 0 10392 KINDER MORGAN INC DEL COM LP 49456B101 11 755 SH SOLE 1 0 0 755 MAGELLAN MIDSTREAM PARTNERS LP 559080106 78 1341 SH SOLE 1 0 0 1341 BANK OF AMERICA CORPORATION 7. 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