The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 348 1,990 SH   SOLE   1,990 0 0
A G L Resources Inc Equities 654086107 10 151 SH   SOLE   151 0 0
Abbott Laboratories Equities 002824100 47 1,188 SH   SOLE   1,188 0 0
Abbvie Inc Equities 00287Y109 66 1,063 SH   SOLE   1,063 0 0
Agilent Technologies Inc Equities 00846U101 7 152 SH   SOLE   152 0 0
Agnico Eagle Mines Ltd Equities 008474108 54 1,000 SH   SOLE   1,000 0 0
Agree Realty Corp. Equities 008492100 3 56 SH   SOLE   56 0 0
Air Prod & Chemicals Inc Equities 009158106 114 800 SH   SOLE   800 0 0
Alexandria Real Estate Equity Equities 015271109 8 81 SH   SOLE   81 0 0
Allete Inc New Equities 018522300 34 519 SH   SOLE   519 0 0
Allstate Corporation Equities 020002101 104 1,482 SH   SOLE   1,482 0 0
Alphabet Inc. Class A Equities 02079K305 39 55 SH   SOLE   55 0 0
Alphabet Inc. Class C Equities 02079K107 44 63 SH   SOLE   63 0 0
Altria Group Inc Equities 02209S103 208 3,009 SH   SOLE   3,009 0 0
Amazon Com, Inc. Equities 023135106 6 8 SH   SOLE   8 0 0
America Movil ADR Equities 02364W105 29 2,400 SH   SOLE   2,400 0 0
American Campus Communities, Inc. Equities 024835100 5 90 SH   SOLE   90 0 0
American Electric Power Equities 025537101 35 500 SH   SOLE   500 0 0
American Express Company Equities 025816109 3 50 SH   SOLE   50 0 0
American Intl Group New Equities 026874784 2 37 SH   SOLE   37 0 0
American Water Works Co Equities 030420103 17 200 SH   SOLE   200 0 0
Amern Tower Corp Class A Equities 029912201 8 72 SH   SOLE   72 0 0
Amgen Incorporated Equities 031162100 461 3,028 SH   SOLE   3,028 0 0
Annaly Capital Mgmt Equities 035710409 3 300 SH   SOLE   300 0 0
Apple Inc Equities 037833100 72 758 SH   SOLE   758 0 0
Apartment Invt & Mgmt Co Equities 03748R101 5 105 SH   SOLE   105 0 0
Aqua America Inc. Equities 03836W103 56 1,582 SH   SOLE   1,582 0 0
Astrazeneca Plc Adr Equities 046353108 9 300 SH   SOLE   300 0 0
AT&T Inc Equities 00206R102 589 13,638 SH   SOLE   13,638 0 0
Auto Data Processing Equities 053015103 123 1,340 SH   SOLE   1,340 0 0
Avalonbay Communities Inc. Equities 053484101 5 29 SH   SOLE   29 0 0
Bank Of America Corp Equities 060505104 52 3,900 SH   SOLE   3,900 0 0
Baxter International Inc Equities 071813109 37 825 SH   SOLE   825 0 0
Berkshire Hathaway B New Equities 084670702 181 1,250 SH   SOLE   1,250 0 0
Berkshire Hathaway Inc. Cl B Equities 084670702 390 2,691 SH   SOLE   2,691 0 0
Blackrock Inc Equities 09247X101 34 100 SH   SOLE   100 0 0
Boeing Co Equities 097023105 17 130 SH   SOLE   130 0 0
Boston Properties, Inc. Equities 101121101 6 48 SH   SOLE   48 0 0
BP plc ADR Equities 055622104 20 550 SH   SOLE   550 0 0
Bristol-Myers Squibb Co Equities 110122108 371 5,043 SH   SOLE   5,043 0 0
Brixmor Property Group, Inc. Equities 11120U105 6 219 SH   SOLE   219 0 0
Buckeye Partners LP Equities 118230101 25 360 SH   SOLE   360 0 0
C H Robinson Worldwd New Equities 12541W209 15 200 SH   SOLE   200 0 0
Canadian National Railway Equities 136375102 130 2,200 SH   SOLE   2,200 0 0
Cardinal Health Inc Equities 14149Y108 31 400 SH   SOLE   400 0 0
Caterpillar Inc Equities 149123101 8 100 SH   SOLE   100 0 0
CDK Global Inc Equities 12508E101 10 183 SH   SOLE   183 0 0
Charter Communications, Inc. Equities 16117M305 11 46 SH   SOLE   46 0 0
Check Point Software Technolog Equities M22465104 22 270 SH   SOLE   270 0 0
Chemed Corporation New Equities 16359R103 27 200 SH   SOLE   200 0 0
Chevron Corporation Equities 166764100 366 3,494 SH   SOLE   3,494 0 0
China Mobile Ltd ADR Equities 16941M109 6 100 SH   SOLE   100 0 0
Chubb Limited Equities H1467J104 5 38 SH   SOLE   38 0 0
Cisco Systems Inc Equities 17275R102 209 7,275 SH   SOLE   7,275 0 0
Citigroup Inc Equities 172967101 2 38 SH   SOLE   38 0 0
Clorox Co. Equities 189054109 36 258 SH   SOLE   258 0 0
Coca Cola Company Equities 191216100 475 10,476 SH   SOLE   10,476 0 0
Colgate-Palmolive Co Equities 194162103 383 5,235 SH   SOLE   5,235 0 0
Comcast Corp New Cl A Equities 20030N101 117 1,797 SH   SOLE   1,797 0 0
Communications Sales and Leasi Equities 20341J104 2 82 SH   SOLE   82 0 0
ConocoPhillips Equities 20825C104 31 704 SH   SOLE   704 0 0
Consolidated Edison Inc Equities 209115104 32 400 SH   SOLE   400 0 0
Constellation Brand Cl A Equities 21036P108 463 2,800 SH   SOLE   2,800 0 0
Core Molding Technologies Equities 218683100 61 4,500 SH   SOLE   4,500 0 0
Corning Inc Equities 219350105 125 6,100 SH   SOLE   6,100 0 0
Crown Castle Intl Corp Equities 22822V101 8 80 SH   SOLE   80 0 0
CSX Corp Equities 126408103 61 2,340 SH   SOLE   2,340 0 0
CubeSmart Equities 229663109 6 187 SH   SOLE   187 0 0
CVS Caremark Corp Equities 126650100 359 3,750 SH   SOLE   3,750 0 0
Digimarc Corp New Equities 25381B101 320 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc. Equities 253868103 8 73 SH   SOLE   73 0 0
Dominion Res Inc Va New Equities 25746U109 31 400 SH   SOLE   400 0 0
Dow Chemical Company Equities 260543103 169 3,400 SH   SOLE   3,400 0 0
Du Pont Chemical Equities 263534109 6 100 SH   SOLE   100 0 0
Duke Energy Corp New Equities 26441C105 119 1,386 SH   SOLE   1,386 0 0
EastGroup Properties Inc. Equities 227276101 5 73 SH   SOLE   73 0 0
Eastman Chemical Company Equities 277432100 309 4,550 SH   SOLE   4,550 0 0
Ecolab, Inc. Equities 278865100 6 50 SH   SOLE   50 0 0
Education Realty Trust Inc. Equities 28140H203 4 97 SH   SOLE   97 0 0
EMC Corp Equities 268648102 33 1,200 SH   SOLE   1,200 0 0
Empire District Elec Co Equities 291641108 3 100 SH   SOLE   100 0 0
Enterprise Products Partners LP Equities 293792107 31 1,048 SH   SOLE   1,048 0 0
EPR Properties Equities 26884U109 8 97 SH   SOLE   97 0 0
Express Scripts Holdings Equities 30219G108 52 683 SH   SOLE   683 0 0
Exxon Mobil Corporation Equities 30231G102 2,033 21,688 SH   SOLE   21,688 0 0
Federal Realty Investment Trust Equities 313747206 8 48 SH   SOLE   48 0 0
First Industrial Realty Trust Equities 32054K103 5 170 SH   SOLE   170 0 0
Ford Motor Company Equities 345370860 11 850 SH   SOLE   850 0 0
Gannett Co Inc Equities 364730101 4 300 SH   SOLE   300 0 0
GCP Applied Technologies Inc. Equities 36164Y101 87 3,323 SH   SOLE   3,323 0 0
General Dynamics Corp Equities 369550108 70 500 SH   SOLE   500 0 0
General Electric Company Equities 369604103 1,096 34,808 SH   SOLE   34,808 0 0
General Mills Inc Equities 370334104 59 832 SH   SOLE   832 0 0
Glaxosmith Kline PLC ADR Equities 37733W105 20 457 SH   SOLE   457 0 0
Global Payments Inc Equities 37940X102 104 1,450 SH   SOLE   1,450 0 0
Goldman Sachs Group Inc Equities 38141G104 51 340 SH   SOLE   340 0 0
Gramercy Property Trust Inc. Equities 385002100 4 402 SH   SOLE   402 0 0
Guggenheim S&P 500 Equal Equities 78355W106 37 460 SH   SOLE   460 0 0
Guggenheim S&P 500 Pure Value Equities 78355W304 25,545 500,981 SH   SOLE   500,981 0 0
Guggenheim S&P 600 SmallCap Pu Equities 78355W700 11,149 195,742 SH   SOLE   195,742 0 0
Halyard Health Inc Equities 40650V100 1 37 SH   SOLE   37 0 0
HCP Inc. Equities 40414L109 21 600 SH   SOLE   600 0 0
Health Care Reit Inc Equities 42217K106 6 80 SH   SOLE   80 0 0
Hershey Company Equities 427866108 18 158 SH   SOLE   158 0 0
Hewlett Packard Enterprise Equities 42824C109 35 1,900 SH   SOLE   1,900 0 0
Hewlett-Packard Company Equities 428236103 23 1,800 SH   SOLE   1,800 0 0
Home Depot Inc Equities 437076102 64 500 SH   SOLE   500 0 0
Honeywell International Equities 438516106 97 834 SH   SOLE   834 0 0
Hospitality Pptys TRUST Equities 44106M102 6 192 SH   SOLE   192 0 0
Host Hotels & Resorts, Inc. Equities 44107P104 5 313 SH   SOLE   313 0 0
Huntington Ingalls Inds Equities 446413106 7 41 SH   SOLE   41 0 0
ICICI Bank Ltd Equities 45104G104 65 9,000 SH   SOLE   9,000 0 0
ICTC Group, Inc. Equities 44929Y101 5 234 SH   SOLE   234 0 0
Ingredion Inc Equities 457187102 140 1,084 SH   SOLE   1,084 0 0
Intel Corp Equities 458140100 901 27,475 SH   SOLE   27,475 0 0
International Business Machine Equities 459200101 249 1,640 SH   SOLE   1,640 0 0
International Paper Co Equities 460146103 17 400 SH   SOLE   400 0 0
Iron Mountain, Inc. Equities 46284V101 6 162 SH   SOLE   162 0 0
iShares 1-3 Year Credit Bond Equities 464288646 50 475 SH   SOLE   475 0 0
iShares Core US Growth Equities 464287671 212 2,600 SH   SOLE   2,600 0 0
iShares Emerging Markets Equities 46434G103 2,712 64,826 SH   SOLE   64,826 0 0
iShares International High Div Equities 464288448 8 270 SH   SOLE   270 0 0
iShares Momentum Factor Equities 46432F396 26,536 347,331 SH   SOLE   347,331 0 0
iShares MSCI Canada Equities 464286509 2 71 SH   SOLE   71 0 0
iShares MSCI EAFE Equities 464287465 1,019 18,256 SH   SOLE   18,256 0 0
iShares MSCI EAFE Smallcap Equities 464288273 1,549 32,092 SH   SOLE   32,092 0 0
iShares MSCI EAFE Value Equities 464288877 1,077 25,079 SH   SOLE   25,079 0 0
iShares Russell 100 Growth Equities 464287614 3 28 SH   SOLE   28 0 0
iShares Russell 3000 Equities 464287689 149 1,204 SH   SOLE   1,204 0 0
iShares S&P 400 Midcap Equities 464287507 9,620 64,392 SH   SOLE   64,392 0 0
iShares S&P 400 Midcap Growth Equities 464287606 152 900 SH   SOLE   900 0 0
iShares S&P 500 Equities 464287200 1,689 8,025 SH   SOLE   8,025 0 0
iShares S&P 500 Growth Equities 464287309 35 301 SH   SOLE   301 0 0
iShares S&P 500 Value Equities 464287408 207 2,225 SH   SOLE   2,225 0 0
iShares S&P 600 Smallcap Equities 464287804 2,417 20,800 SH   SOLE   20,800 0 0
iShares Treasury Bond Fund Equities 464288661 51 400 SH   SOLE   400 0 0
Johnson & Johnson Equities 478160104 538 4,438 SH   SOLE   4,438 0 0
JPMorgan Chase & Co Equities 46625H100 548 8,821 SH   SOLE   8,821 0 0
Keysight Technologies, Inc. Equities 49338L103 2 76 SH   SOLE   76 0 0
Kimberly-Clark Corp Equities 494368103 89 650 SH   SOLE   650 0 0
Kite Realty Group Trust Equities 49803T300 4 130 SH   SOLE   130 0 0
Kraft Heinz Company Equities 500754106 142 1,609 SH   SOLE   1,609 0 0
Leggett & Platt, Inc. Equities 524660107 28 550 SH   SOLE   550 0 0
LendingClub Corp. Equities 52603A109 2 471 SH   SOLE   471 0 0
Liberty Interactive Corporation Equities 53071M104 79 3,132 SH   SOLE   3,132 0 0
Liberty Media Corp Equities 531229409 13 400 SH   SOLE   400 0 0
Liberty Media Corp Equities 531229607 59 1,910 SH   SOLE   1,910 0 0
Liberty Ventures Equities 53071M880 32 867 SH   SOLE   867 0 0
LICT Corporation Equities 50187G104 103 21 SH   SOLE   21 0 0
Lowe's Companies, Inc. Equities 548661107 7 88 SH   SOLE   88 0 0
LTC Properties Inc. Equities 502175102 4 81 SH   SOLE   81 0 0
M & T Bank Corporation Equities 55261F104 519 4,389 SH   SOLE   4,389 0 0
Maxim Integrated Products, Inc Equities 57772K101 20 550 SH   SOLE   550 0 0
McDonalds Corp. Equities 580135101 48 400 SH   SOLE   400 0 0
Mckesson Corporation Equities 58155Q103 19 100 SH   SOLE   100 0 0
Merck & Co Inc Equities 589331107 329 5,713 SH   SOLE   5,713 0 0
Microsoft Corp Equities 594918104 391 7,645 SH   SOLE   7,645 0 0
Milestone Scientific Inc. Equities 59935P100 28 10,000 SH   SOLE   10,000 0 0
Mondelez International Equities 609207105 221 4,866 SH   SOLE   4,866 0 0
Monsanto Co. Equities 61166W101 106 1,022 SH   SOLE   1,022 0 0
Morgan Stanley Equities 617446448 16 624 SH   SOLE   624 0 0
Motorola Solutions Inc Equities 620076307 1 14 SH   SOLE   14 0 0
Multi-Color Corp. Equities 625383104 63 1,000 SH   SOLE   1,000 0 0
Mylan Inc Equities 628530107 48 1,100 SH   SOLE   1,100 0 0
National Australia Bank ADR Equities 632525408 96 10,072 SH   SOLE   10,072 0 0
National Fuel Gas Co Equities 636180101 108 1,900 SH   SOLE   1,900 0 0
National Retail Properties, In Equities 637417106 2 39 SH   SOLE   39 0 0
Navient Corp Equities 63938C108 65 5,400 SH   SOLE   5,400 0 0
Nextera Energy Inc Equities 65339F101 196 1,500 SH   SOLE   1,500 0 0
Nice Systems LTD Equities 653656108 45 700 SH   SOLE   700 0 0
Nike, Inc. Equities 654106103 2 42 SH   SOLE   42 0 0
Northrop Grumman Corp Equities 666807102 55 249 SH   SOLE   249 0 0
NorthStar Realty Finance Corp. Equities 66704R803 2 204 SH   SOLE   204 0 0
Northwest Bancshares Inc Equities 667340103 10 675 SH   SOLE   675 0 0
Novartis AG ADR Equities 66987V109 33 400 SH   SOLE   400 0 0
Occidental Pete Corp Equities 674599105 30 400 SH   SOLE   400 0 0
Oracle Corporation Equities 68389X105 208 5,075 SH   SOLE   5,075 0 0
Outfront Media Inc. Equities 69007J106 4 154 SH   SOLE   154 0 0
Parker Hannifin Equities 701094104 109 1,012 SH   SOLE   1,012 0 0
Paychex Inc Equities 704326107 1,363 22,908 SH   SOLE   22,908 0 0
Pembina Pipeline Corp Equities 706327103 5 170 SH   SOLE   170 0 0
PepsiCo Incorporated Equities 713448108 201 1,896 SH   SOLE   1,896 0 0
Petrochina Co. ADR Equities 71646E100 14 200 SH   SOLE   200 0 0
Pfizer Incorporated Equities 717081103 208 5,902 SH   SOLE   5,902 0 0
Philip Morris Intl Inc Equities 718172109 723 7,112 SH   SOLE   7,112 0 0
Phillips 66 Equities 718546104 16 200 SH   SOLE   200 0 0
PNC Financial Services Equities 693475105 4 50 SH   SOLE   50 0 0
PowerShares DB Commodity Index Equities 73935S105 22 1,425 SH   SOLE   1,425 0 0
PPG Industries Equities 693506107 42 400 SH   SOLE   400 0 0
Praxair Inc Equities 74005P104 10 90 SH   SOLE   90 0 0
Principal Financial Group Inc. Equities 74251V102 18 450 SH   SOLE   450 0 0
Procter & Gamble Equities 742718109 448 5,290 SH   SOLE   5,290 0 0
Quest Diagnostics Equities 74834L100 57 700 SH   SOLE   700 0 0
Royal Bank Of Canada Equities 780087102 19 315 SH   SOLE   315 0 0
Royal Dutch Shell A ADR Equities 780259206 34 620 SH   SOLE   620 0 0
Schlumberger Ltd Equities 806857108 28 350 SH   SOLE   350 0 0
Schwab DJ U.S. Large-Cap Equities 808524201 251 5,040 SH   SOLE   5,040 0 0
Schwab DJ U.S. Mid-Cap Equities 808524508 514 12,242 SH   SOLE   12,242 0 0
Schwab DJ U.S. Select REIT Equities 808524847 379 8,714 SH   SOLE   8,714 0 0
Schwab DJ U.S. Small-Cap Equities 808524607 134 2,480 SH   SOLE   2,480 0 0
Schwab FTSE Developed Ex-US Equities 808524805 7,082 261,221 SH   SOLE   261,221 0 0
Schwab FTSE Emerging Markets Equities 808524706 2,825 132,678 SH   SOLE   132,678 0 0
Schwab U.S. Broad Stock Market Equities 808524102 401 7,976 SH   SOLE   7,976 0 0
Schwab US Agg Bond Equities 808524839 165 3,080 SH   SOLE   3,080 0 0
Schwab US Dividend Equity ETF Equities 808524797 7 170 SH   SOLE   170 0 0
Schwab US Large-Cap Value Equities 808524409 21 475 SH   SOLE   475 0 0
Seadrill Equities G7945E105 25 7,590 SH   SOLE   7,590 0 0
Sector Spdr Energy Select Equities 81369Y506 1 21 SH   SOLE   21 0 0
Sector SPDR Financials Equities 81369Y605 29 1,250 SH   SOLE   1,250 0 0
Shire plc Equities 82481R106 22 120 SH   SOLE   120 0 0
Simon Property Group Inc. Equities 828806109 17 80 SH   SOLE   80 0 0
SLM Corporation Equities 78442P106 33 5,400 SH   SOLE   5,400 0 0
SPDR DJ Wilshire Intl REIT Equities 78463X863 284 6,850 SH   SOLE   6,850 0 0
SPDR DJ Wilshire REIT Equities 78464A607 1,164 11,705 SH   SOLE   11,705 0 0
SPDR Global Allocation Equities 78467V400 2 45 SH   SOLE   45 0 0
SPDR S&P 500 Equities 78462F103 5,365 25,613 SH   SOLE   25,613 0 0
SPDR S&P Midcap 400 Equities 78467Y107 33 120 SH   SOLE   120 0 0
SPDR S&P Pharmaceuticals Equities 78464A722 28 675 SH   SOLE   675 0 0
Spectra Energy Corp Equities 847560109 120 3,285 SH   SOLE   3,285 0 0
Spire Inc Equities 84857L101 43 600 SH   SOLE   600 0 0
Sprott Physical Gold Trust Equities 85207H104 24 2,205 SH   SOLE   2,205 0 0
Starbucks Corp Equities 855244109 6 100 SH   SOLE   100 0 0
Starz Equities 85571Q102 29 955 SH   SOLE   955 0 0
State Street Corp. Equities 857477103 3 63 SH   SOLE   63 0 0
Steelcase Inc Cl A Equities 858155203 14 1,000 SH   SOLE   1,000 0 0
Stryker Corp Equities 863667101 96 800 SH   SOLE   800 0 0
Suncor Energy Inc Equities 867224107 183 6,600 SH   SOLE   6,600 0 0
T.J.X. Equities 872540109 77 1,000 SH   SOLE   1,000 0 0
Targa Resources Corp Equities 87612G101 58 1,367 SH   SOLE   1,367 0 0
Target Corporation Equities 87612E106 84 1,200 SH   SOLE   1,200 0 0
Tegna, Inc. Equities 87901J105 14 600 SH   SOLE   600 0 0
Terreno Realty Corp. Equities 88146M101 4 161 SH   SOLE   161 0 0
The GEO Group, Inc. Equities 36162J106 2 72 SH   SOLE   72 0 0
The Southern Company Equities 842587107 5 100 SH   SOLE   100 0 0
The Walt Disney Company Equities 254687106 249 2,550 SH   SOLE   2,550 0 0
Thermo Fisher Scientific Equities 883556102 201 1,363 SH   SOLE   1,363 0 0
Time Warner Inc. Equities 887317303 28 382 SH   SOLE   382 0 0
Total S.A. Equities 89151E109 43 887 SH   SOLE   887 0 0
Travelers Companies Inc Equities 89417E109 21 176 SH   SOLE   176 0 0
Trinet Group Inc Equities 896288107 10 500 SH   SOLE   500 0 0
Twitter, Inc. Equities 90184L102 3 175 SH   SOLE   175 0 0
Ultra Petroleum Corp Equities 903914109 1 600 SH   SOLE   600 0 0
Unilever NV Equities 904784709 19 400 SH   SOLE   400 0 0
Union Pacific Corp Equities 907818108 209 2,400 SH   SOLE   2,400 0 0
United Parcel Service B Equities 911312106 28 263 SH   SOLE   263 0 0
United Technologies Corp Equities 913017109 21 200 SH   SOLE   200 0 0
Unitedhealth Group Inc Equities 91324P102 184 1,300 SH   SOLE   1,300 0 0
Vanguard Europe Pacific Equities 921943858 6,460 182,690 SH   SOLE   182,690 0 0
Vanguard FTSE All World Ex-US Equities 922042775 1,109 25,870 SH   SOLE   25,870 0 0
Vanguard FTSE Emerging Mkts. Equities 922042858 1,786 50,688 SH   SOLE   50,688 0 0
Vanguard FTSE Ex-US Smallcap Equities 922042718 505 5,425 SH   SOLE   5,425 0 0
Vanguard Global ex-US REIT Equities 922042676 126 2,325 SH   SOLE   2,325 0 0
Vanguard Large Cap Equities 922908637 2,255 23,525 SH   SOLE   23,525 0 0
Vanguard Mid Cap Equities 922908629 4,329 35,015 SH   SOLE   35,015 0 0
Vanguard Natural Res LLC Equities 92205F106 3 2,000 SH   SOLE   2,000 0 0
Vanguard REIT Equities 922908553 8,995 101,449 SH   SOLE   101,449 0 0
Vanguard Short-Term Bond Equities 921937827 2 30 SH   SOLE   30 0 0
Vanguard Small Cap Equities 922908751 340 2,937 SH   SOLE   2,937 0 0
Vanguard Small Cap Value Equities 922908611 805 7,645 SH   SOLE   7,645 0 0
Vanguard Total Bond Market Equities 921937835 127 1,510 SH   SOLE   1,510 0 0
Vanguard Total International Equities 921909768 47 1,050 SH   SOLE   1,050 0 0
Vanguard Total Stock Mkt Equities 922908769 238 2,223 SH   SOLE   2,223 0 0
Vanguard Value ETF Equities 922908744 116 1,367 SH   SOLE   1,367 0 0
Ventas, Inc. Equities 92276F100 4 56 SH   SOLE   56 0 0
Verizon Communications Equities 92343V104 223 3,994 SH   SOLE   3,994 0 0
Viacom Inc Cl B New Equities 92553P201 4 108 SH   SOLE   108 0 0
Visa Inc. Equities 92826C839 29 396 SH   SOLE   396 0 0
Vodafone Group New ADR Equities 92857W209 15 474 SH   SOLE   474 0 0
Vornado Realty TRUST Equities 929042109 5 48 SH   SOLE   48 0 0
W P Carey Inc Equities 92936U109 48 690 SH   SOLE   690 0 0
W.R. Grace & Co. Equities 38388F108 243 3,323 SH   SOLE   3,323 0 0
Wabash National Corp Equities 929566107 13 1,000 SH   SOLE   1,000 0 0
Walgreens Boots Alliance Equities 931427108 625 7,500 SH   SOLE   7,500 0 0
Wal-Mart Stores Inc Equities 931142103 183 2,500 SH   SOLE   2,500 0 0
Waste Management Inc. Equities 94106L109 47 705 SH   SOLE   705 0 0
Weingarten Realty Investors Equities 948741103 4 105 SH   SOLE   105 0 0
Wells Fargo & Co New Equities 949746101 115 2,423 SH   SOLE   2,423 0 0
Weyerhaeuser Co Equities 962166104 50 1,675 SH   SOLE   1,675 0 0
Whole Foods Market Inc Equities 966837106 2 75 SH   SOLE   75 0 0
Windstream Holdings, Inc. Equities 97382A200 1 68 SH   SOLE   68 0 0
WisdomTree DEFA Equities 97717W703 12 275 SH   SOLE   275 0 0
Wisdomtree Equity Inc Fd Equities 97717W208 46 696 SH   SOLE   696 0 0
World Fuel Services Corp. Equities 981475106 24 500 SH   SOLE   500 0 0
Xcel Energy Inc Equities 98389B100 27 600 SH   SOLE   600 0 0
Xenia Hotels & Resorts Inc Equities 984017103 32 1,922 SH   SOLE   1,922 0 0
Zimmer Biomet Holdings, Inc. Equities 98956P102 117 970 SH   SOLE   970 0 0