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 342 1,940 SH   SOLE   1,940 0 0
Abbott Laboratories Equities 002824100 47 1,100 SH   SOLE   1,100 0 0
Abbvie Inc Equities 00287Y109 67 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 120 800 SH   SOLE   800 0 0
Alexandria Real Estate Equity Equities 015271109 9 81 SH   SOLE   81 0 0
Allete Inc New Equities 018522300 31 519 SH   SOLE   519 0 0
Allstate Corporation Equities 020002101 103 1,482 SH   SOLE   1,482 0 0
Alphabet Inc. Class A Equities 02079K305 44 55 SH   SOLE   55 0 0
Alphabet Inc. Class C Equities 02079K107 49 63 SH   SOLE   63 0 0
Altria Group Inc Equities 02209S103 203 3,209 SH   SOLE   3,209 0 0
Amazon Com, Inc. Equities 023135106 7 8 SH   SOLE   8 0 0
America Movil ADR Equities 02364W105 27 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 32 500 SH   SOLE   500 0 0
American Water Works Co Equities 030420103 15 200 SH   SOLE   200 0 0
Amern Tower Corp Class A Equities 029912201 8 72 SH   SOLE   72 0 0
Amgen Incorporated Equities 031162100 505 3,028 SH   SOLE   3,028 0 0
Annaly Capital Mgmt Equities 035710409 3 300 SH   SOLE   300 0 0
Apartment Invt & Mgmt Co Equities 03748R101 5 105 SH   SOLE   105 0 0
Apple Inc Equities 037833100 116 1,024 SH   SOLE   1,024 0 0
Aqua America Inc. Equities 03836W103 48 1,582 SH   SOLE   1,582 0 0
Astrazeneca Plc Adr Equities 046353108 10 300 SH   SOLE   300 0 0
AT&T Inc Equities 00206R102 456 11,224 SH   SOLE   11,224 0 0
Auto Data Processing Equities 053015103 114 1,290 SH   SOLE   1,290 0 0
Avalonbay Communities Inc. Equities 053484101 5 29 SH   SOLE   29 0 0
Bank Of America Corp Equities 060505104 61 3,900 SH   SOLE   3,900 0 0
Baxter International Inc Equities 071813109 39 825 SH   SOLE   825 0 0
Berkshire Hathaway Inc. Cl B New Equities 084670702 570 3,941 SH   SOLE   3,941 0 0
Blackrock Inc Equities 09247X101 36 100 SH   SOLE   100 0 0
Boeing Co Equities 097023105 17 130 SH   SOLE   130 0 0
Boston Properties, Inc. Equities 101121101 7 48 SH   SOLE   48 0 0
BP plc ADR Equities 055622104 5 150 SH   SOLE   150 0 0
Bristol-Myers Squibb Co Equities 110122108 272 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 26 360 SH   SOLE   360 0 0
C H Robinson Worldwd New Equities 12541W209 14 200 SH   SOLE   200 0 0
Canadian National Railway Equities 136375102 144 2,200 SH   SOLE   2,200 0 0
Cardinal Health Inc Equities 14149Y108 31 400 SH   SOLE   400 0 0
Caterpillar Inc Equities 149123101 9 100 SH   SOLE   100 0 0
CDK Global Inc Equities 12508E101 10 166 SH   SOLE   166 0 0
Charter Communications, Inc. Equities 16119P108 12 46 SH   SOLE   46 0 0
Check Point Software Technolog Equities M22465104 17 220 SH   SOLE   220 0 0
Chemed Corporation New Equities 16359R103 28 200 SH   SOLE   200 0 0
Chevron Corporation Equities 166764100 331 3,217 SH   SOLE   3,217 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
CIBL, Inc. Equities 12543Y104 13 10 SH   SOLE   10 0 0
Cisco Systems Inc Equities 17275R102 200 6,300 SH   SOLE   6,300 0 0
Clorox Co. Equities 189054109 32 258 SH   SOLE   258 0 0
Coca Cola Company Equities 191216100 439 10,376 SH   SOLE   10,376 0 0
Colgate-Palmolive Co Equities 194162103 143 1,930 SH   SOLE   1,930 0 0
Comcast Corp New Cl A Equities 20030N101 107 1,606 SH   SOLE   1,606 0 0
Commercehub Inc Equities 20084V108 1 86 SH   SOLE   86 0 0
Commercehub Inc Equities 20084V306 3 173 SH   SOLE   173 0 0
Communications Sales and Leasi Equities 20341J104 3 82 SH   SOLE   82 0 0
ConocoPhillips Equities 20825C104 31 704 SH   SOLE   704 0 0
Consolidated Edison Inc Equities 209115104 30 400 SH   SOLE   400 0 0
Constellation Brand Cl A Equities 21036P108 438 2,632 SH   SOLE   2,632 0 0
Core Molding Technologies Equities 218683100 76 4,500 SH   SOLE   4,500 0 0
Corning Inc Equities 219350105 144 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 71 2,340 SH   SOLE   2,340 0 0
CVS Caremark Corp Equities 126650100 327 3,674 SH   SOLE   3,674 0 0
Digimarc Corp New Equities 25381B101 268 7,000 SH   SOLE   7,000 0 0
Digital Realty Trust Inc. Equities 253868103 7 73 SH   SOLE   73 0 0
Dominion Res Inc Va New Equities 25746U109 30 400 SH   SOLE   400 0 0
Dow Chemical Company Equities 260543103 176 3,400 SH   SOLE   3,400 0 0
Du Pont Chemical Equities 263534109 7 100 SH   SOLE   100 0 0
Duke Energy Corp New Equities 26441C105 102 1,275 SH   SOLE   1,275 0 0
EastGroup Properties Inc. Equities 227276101 5 73 SH   SOLE   73 0 0
Eastman Chemical Company Equities 277432100 308 4,550 SH   SOLE   4,550 0 0
Education Realty Trust Inc. Equities 28140H203 4 97 SH   SOLE   97 0 0
Empire District Elec Co Equities 291641108 3 100 SH   SOLE   100 0 0
Enterprise Products Partners LP Equities 293792107 29 1,048 SH   SOLE   1,048 0 0
EPR Properties Equities 26884U109 8 97 SH   SOLE   97 0 0
Express Scripts Holdings Equities 30219G108 48 683 SH   SOLE   683 0 0
Exxon Mobil Corporation Equities 30231G102 1,713 19,631 SH   SOLE   19,631 0 0
Facebook Inc Class A Equities 30303M102 13 100 SH   SOLE   100 0 0
Federal Realty Investment Trust Equities 313747206 7 48 SH   SOLE   48 0 0
First Industrial Realty Trust Equities 32054K103 5 170 SH   SOLE   170 0 0
Ford Motor Company Equities 345370860 7 600 SH   SOLE   600 0 0
Gannett Co Inc Equities 364730101 3 300 SH   SOLE   300 0 0
GCP Applied Technologies Inc. Equities 36164Y101 94 3,323 SH   SOLE   3,323 0 0
General Dynamics Corp Equities 369550108 62 400 SH   SOLE   400 0 0
General Electric Company Equities 369604103 1,013 34,214 SH   SOLE   34,214 0 0
General Mills Inc Equities 370334104 47 732 SH   SOLE   732 0 0
Glaxosmith Kline PLC ADR Equities 37733W105 20 457 SH   SOLE   457 0 0
Global Payments Inc Equities 37940X102 111 1,450 SH   SOLE   1,450 0 0
Goldman Sachs Group Inc Equities 38141G104 55 340 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 29 350 SH   SOLE   350 0 0
Guggenheim S&P 500 Pure Value Equities 78355W304 27,438 518,970 SH   SOLE   518,970 0 0
Guggenheim S&P 600 SmallCap Pu Equities 78355W700 12,540 199,302 SH   SOLE   199,302 0 0
Halyard Health Inc Equities 40650V100 1 37 SH   SOLE   37 0 0
HCP Inc. Equities 40414L109 23 600 SH   SOLE   600 0 0
Hershey Company Equities 427866108 15 158 SH   SOLE   158 0 0
Hewlett Packard Enterprise Equities 42824C109 43 1,900 SH   SOLE   1,900 0 0
Hewlett-Packard Company Equities 428236103 28 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 Properties 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 6 41 SH   SOLE   41 0 0
ICICI Bank Ltd Equities 45104G104 67 9,000 SH   SOLE   9,000 0 0
ICTC Group, Inc. Equities 44929Y101 5 234 SH   SOLE   234 0 0
Ingredion Inc Equities 457187102 144 1,084 SH   SOLE   1,084 0 0
Intel Corp Equities 458140100 1,037 27,475 SH   SOLE   27,475 0 0
International Business Machine Equities 459200101 261 1,640 SH   SOLE   1,640 0 0
International Paper Co Equities 460146103 19 400 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 MSCI Total Intern Equities 46432F834 119 2,280 SH   SOLE   2,280 0 0
iShares Core US Growth Equities 464287671 221 5,200 SH   SOLE   5,200 0 0
iShares Emerging Markets Equities 46434G103 2,979 65,313 SH   SOLE   65,313 0 0
iShares International High Div Equities 464288448 8 270 SH   SOLE   270 0 0
iShares Momentum Factor Equities 46432F396 27,538 355,926 SH   SOLE   355,926 0 0
iShares MSCI Canada Equities 464286509 2 71 SH   SOLE   71 0 0
iShares MSCI EAFE Equities 464287465 1,044 17,656 SH   SOLE   17,656 0 0
iShares MSCI EAFE Smallcap Equities 464288273 1,564 29,836 SH   SOLE   29,836 0 0
iShares MSCI EAFE Value Equities 464288877 948 20,539 SH   SOLE   20,539 0 0
iShares Russell 100 Growth Equities 464287614 3 28 SH   SOLE   28 0 0
iShares Russell 3000 Equities 464287689 154 1,204 SH   SOLE   1,204 0 0
iShares S&P 400 Midcap Equities 464287507 10,095 65,249 SH   SOLE   65,249 0 0
iShares S&P 400 Midcap Growth Equities 464287606 157 900 SH   SOLE   900 0 0
iShares S&P 500 Equities 464287200 1,746 8,025 SH   SOLE   8,025 0 0
iShares S&P 500 Growth Equities 464287309 37 301 SH   SOLE   301 0 0
iShares S&P 500 Value Equities 464287408 207 2,175 SH   SOLE   2,175 0 0
iShares S&P 600 Smallcap Equities 464287804 2,530 20,375 SH   SOLE   20,375 0 0
iShares Treasury Bond Fund Equities 464288661 51 400 SH   SOLE   400 0 0
Johnson & Johnson Equities 478160104 499 4,225 SH   SOLE   4,225 0 0
JPMorgan Chase & Co Equities 46625H100 581 8,721 SH   SOLE   8,721 0 0
Keysight Technologies, Inc. Equities 49338L103 2 76 SH   SOLE   76 0 0
Kimberly-Clark Corp Equities 494368103 82 650 SH   SOLE   650 0 0
Kite Realty Group Trust Equities 49803T300 4 130 SH   SOLE   130 0 0
Kraft Heinz Company Equities 500754106 146 1,628 SH   SOLE   1,628 0 0
Lazard LTD Class A Equities G54050102 36 1,000 SH   SOLE   1,000 0 0
Leggett & Platt, Inc. Equities 524660107 25 550 SH   SOLE   550 0 0
LendingClub Corp. Equities 52603A109 3 471 SH   SOLE   471 0 0
Liberty Interactive Corporation Equities 53071M104 63 3,132 SH   SOLE   3,132 0 0
Liberty Media Corp Equities 531229409 14 400 SH   SOLE   400 0 0
Liberty Media Corp Equities 531229607 64 1,910 SH   SOLE   1,910 0 0
Liberty Ventures Equities 53071M880 35 867 SH   SOLE   867 0 0
LICT Corporation Equities 50187G104 116 21 SH   SOLE   21 0 0
Lion Biotechnologies, Inc. Equities 53619R102 18 2,200 SH   SOLE   2,200 0 0
Lowe's Companies, Inc. Equities 548661107 14 200 SH   SOLE   200 0 0
LTC Properties Inc. Equities 502175102 4 81 SH   SOLE   81 0 0
M & T Bank Corporation Equities 55261F104 510 4,389 SH   SOLE   4,389 0 0
Maxim Integrated Products, Inc Equities 57772K101 22 550 SH   SOLE   550 0 0
McDonalds Corp. Equities 580135101 46 400 SH   SOLE   400 0 0
Mckesson Corporation Equities 58155Q103 17 100 SH   SOLE   100 0 0
Merck & Co Inc Equities 589331107 339 5,425 SH   SOLE   5,425 0 0
Microsoft Corp Equities 594918104 440 7,645 SH   SOLE   7,645 0 0
Milestone Scientific Inc. Equities 59935P100 22 10,000 SH   SOLE   10,000 0 0
Mondelez International Equities 609207105 209 4,766 SH   SOLE   4,766 0 0
Monsanto Co. Equities 61166W101 104 1,022 SH   SOLE   1,022 0 0
Morgan Stanley Equities 617446448 20 624 SH   SOLE   624 0 0
Multi-Color Corp. Equities 625383104 66 1,000 SH   SOLE   1,000 0 0
Mylan Inc Equities 628530107 38 1,000 SH   SOLE   1,000 0 0
National Fuel Gas Co Equities 636180101 97 1,800 SH   SOLE   1,800 0 0
National Retail Properties, In Equities 637417106 2 39 SH   SOLE   39 0 0
Navient Corp Equities 63938C108 78 5,400 SH   SOLE   5,400 0 0
Nextera Energy Inc Equities 65339F101 183 1,500 SH   SOLE   1,500 0 0
Nice Systems LTD Equities 653656108 47 700 SH   SOLE   700 0 0
Nike, Inc. Equities 654106103 2 42 SH   SOLE   42 0 0
Northrop Grumman Corp Equities 666807102 53 249 SH   SOLE   249 0 0
Northwest Bancshares Inc Equities 667340103 11 675 SH   SOLE   675 0 0
Occidental Pete Corp Equities 674599105 29 400 SH   SOLE   400 0 0
Oracle Corporation Equities 68389X105 199 5,075 SH   SOLE   5,075 0 0
Outfront Media Inc. Equities 69007J106 4 154 SH   SOLE   154 0 0
Parker Hannifin Equities 701094104 127 1,012 SH   SOLE   1,012 0 0
Paychex Inc Equities 704326107 1,300 22,460 SH   SOLE   22,460 0 0
Pembina Pipeline Corp Equities 706327103 5 170 SH   SOLE   170 0 0
PepsiCo Incorporated Equities 713448108 188 1,733 SH   SOLE   1,733 0 0
Petrochina Co. ADR Equities 71646E100 13 200 SH   SOLE   200 0 0
Pfizer Incorporated Equities 717081103 189 5,570 SH   SOLE   5,570 0 0
Philip Morris Intl Inc Equities 718172109 706 7,262 SH   SOLE   7,262 0 0
Phillips 66 Equities 718546104 16 200 SH   SOLE   200 0 0
PowerShares DB Commodity Index Equities 73935S105 21 1,425 SH   SOLE   1,425 0 0
PPG Industries Equities 693506107 41 400 SH   SOLE   400 0 0
Praxair Inc Equities 74005P104 11 90 SH   SOLE   90 0 0
Procter & Gamble Equities 742718109 475 5,290 SH   SOLE   5,290 0 0
Quest Diagnostics Equities 74834L100 59 700 SH   SOLE   700 0 0
Royal Bank Of Canada Equities 780087102 20 315 SH   SOLE   315 0 0
Royal Dutch Shell A ADR Equities 780259206 31 620 SH   SOLE   620 0 0
Schlumberger Ltd Equities 806857108 28 350 SH   SOLE   350 0 0
Schwab DJ U.S. Large-Cap Equities 808524201 330 6,390 SH   SOLE   6,390 0 0
Schwab DJ U.S. Mid-Cap Equities 808524508 541 12,438 SH   SOLE   12,438 0 0
Schwab DJ U.S. Select REIT Equities 808524847 397 9,311 SH   SOLE   9,311 0 0
Schwab DJ U.S. Small-Cap Equities 808524607 145 2,528 SH   SOLE   2,528 0 0
Schwab FTSE Developed Ex-US Equities 808524805 8,196 284,680 SH   SOLE   284,680 0 0
Schwab FTSE Emerging Markets Equities 808524706 3,024 131,145 SH   SOLE   131,145 0 0
Schwab Intermediate Term US Tr Equities 808524854 5 90 SH   SOLE   90 0 0
Schwab U.S. Broad Stock Market Equities 808524102 436 8,331 SH   SOLE   8,331 0 0
Schwab US Agg Bond Equities 808524839 274 5,104 SH   SOLE   5,104 0 0
Schwab US Dividend Equity ETF Equities 808524797 11 270 SH   SOLE   270 0 0
Schwab US Large-Cap Value Equities 808524409 22 475 SH   SOLE   475 0 0
Seadrill Equities G7945E105 18 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 24 1,250 SH   SOLE   1,250 0 0
Shire plc Equities 82481R106 18 91 SH   SOLE   91 0 0
Simon Property Group Inc. Equities 828806109 17 80 SH   SOLE   80 0 0
SLM Corporation Equities 78442P106 40 5,400 SH   SOLE   5,400 0 0
SPDR DJ Wilshire Intl REIT Equities 78463X863 209 5,000 SH   SOLE   5,000 0 0
SPDR DJ Wilshire REIT Equities 78464A607 1,096 11,255 SH   SOLE   11,255 0 0
SPDR Global Allocation Equities 78467V400 2 45 SH   SOLE   45 0 0
SPDR Real Estate Select Sector ETF Equities 81369Y860 6 173 SH   SOLE   173 0 0
SPDR S&P 500 Equities 78462F103 5,542 25,623 SH   SOLE   25,623 0 0
SPDR S&P Midcap 400 Equities 78467Y107 34 120 SH   SOLE   120 0 0
Spire Inc Equities 84857L101 38 600 SH   SOLE   600 0 0
Sprott Physical Gold Trust Equities 85207H104 24 2,205 SH   SOLE   2,205 0 0
Starbucks Corp Equities 855244109 16 300 SH   SOLE   300 0 0
Starz Equities 85571Q102 30 955 SH   SOLE   955 0 0
State Street Corp. Equities 857477103 4 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 93 800 SH   SOLE   800 0 0
Suncor Energy Inc Equities 867224107 183 6,600 SH   SOLE   6,600 0 0
T.J.X. Equities 872540109 75 1,000 SH   SOLE   1,000 0 0
Targa Resources Corp Equities 87612G101 9 181 SH   SOLE   181 0 0
Target Corporation Equities 87612E106 82 1,200 SH   SOLE   1,200 0 0
Tegna, Inc. Equities 87901J105 13 600 SH   SOLE   600 0 0
Terreno Realty Corp. Equities 88146M101 4 161 SH   SOLE   161 0 0
The Southern Company Equities 842587107 5 100 SH   SOLE   100 0 0
The Walt Disney Company Equities 254687106 246 2,650 SH   SOLE   2,650 0 0
Thermo Fisher Scientific Equities 883556102 217 1,363 SH   SOLE   1,363 0 0
Time Warner Inc. Equities 887317303 30 382 SH   SOLE   382 0 0
Travelers Companies Inc Equities 89417E109 20 176 SH   SOLE   176 0 0
Trinet Group Inc Equities 896288107 11 500 SH   SOLE   500 0 0
Ultra Petroleum Corp Equities 903914109 3 600 SH   SOLE   600 0 0
Unilever NV Equities 904784709 18 400 SH   SOLE   400 0 0
Union Pacific Corp Equities 907818108 234 2,400 SH   SOLE   2,400 0 0
United Parcel Service B Equities 911312106 29 263 SH   SOLE   263 0 0
United Technologies Corp Equities 913017109 20 200 SH   SOLE   200 0 0
Unitedhealth Group Inc Equities 91324P102 182 1,300 SH   SOLE   1,300 0 0
Vanguard Europe Pacific Equities 921943858 7,276 194,505 SH   SOLE   194,505 0 0
Vanguard Extended Market ETF Equities 922908652 50 545 SH   SOLE   545 0 0
Vanguard FTSE All World Ex-US Equities 922042775 1,118 24,620 SH   SOLE   24,620 0 0
Vanguard FTSE Emerging Mkts. Equities 922042858 1,916 50,924 SH   SOLE   50,924 0 0
Vanguard FTSE Ex-US Smallcap Equities 922042718 468 4,700 SH   SOLE   4,700 0 0
Vanguard Global ex-US REIT Equities 922042676 101 1,800 SH   SOLE   1,800 0 0
Vanguard Large Cap Equities 922908637 2,333 23,525 SH   SOLE   23,525 0 0
Vanguard Mid Cap Equities 922908629 4,545 35,116 SH   SOLE   35,116 0 0
Vanguard Natural Res LLC Equities 92205F106 2 2,000 SH   SOLE   2,000 0 0
Vanguard REIT Equities 922908553 9,066 104,525 SH   SOLE   104,525 0 0
Vanguard Short-Term Bond Equities 921937827 6 75 SH   SOLE   75 0 0
Vanguard Small Cap Equities 922908751 352 2,877 SH   SOLE   2,877 0 0
Vanguard Small Cap Value Equities 922908611 829 7,495 SH   SOLE   7,495 0 0
Vanguard Total Bond Market Equities 921937835 141 1,670 SH   SOLE   1,670 0 0
Vanguard Total International Equities 921909768 50 1,050 SH   SOLE   1,050 0 0
Vanguard Total Stock Mkt Equities 922908769 254 2,283 SH   SOLE   2,283 0 0
Vanguard Value ETF Equities 922908744 119 1,367 SH   SOLE   1,367 0 0
Ventas, Inc. Equities 92276F100 4 56 SH   SOLE   56 0 0
Verizon Communications Equities 92343V104 194 3,733 SH   SOLE   3,733 0 0
Viacom Inc Cl B New Equities 92553P201 4 108 SH   SOLE   108 0 0
Visa Inc. Equities 92826C839 33 396 SH   SOLE   396 0 0
Vodafone Group New ADR Equities 92857W209 14 474 SH   SOLE   474 0 0
Vornado Realty TRUST Equities 929042109 5 48 SH   SOLE   48 0 0
W P Carey Inc Equities 92936U109 45 690 SH   SOLE   690 0 0
W.R. Grace & Co. Equities 38388F108 245 3,323 SH   SOLE   3,323 0 0
Wabash National Corp Equities 929566107 14 1,000 SH   SOLE   1,000 0 0
Walgreens Boots Alliance Equities 931427108 605 7,500 SH   SOLE   7,500 0 0
Wal-Mart Stores Inc Equities 931142103 180 2,500 SH   SOLE   2,500 0 0
Waste Management Inc. Equities 94106L109 45 705 SH   SOLE   705 0 0
Weingarten Realty Investors Equities 948741103 4 105 SH   SOLE   105 0 0
Wells Fargo & Co New Equities 949746101 107 2,423 SH   SOLE   2,423 0 0
Weyerhaeuser Co Equities 962166104 42 1,314 SH   SOLE   1,314 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 13 275 SH   SOLE   275 0 0
Wisdomtree Equity Inc Fd Equities 97717W208 46 696 SH   SOLE   696 0 0
World Fuel Services Corp. Equities 981475106 23 500 SH   SOLE   500 0 0
Xcel Energy Inc Equities 98389B100 25 600 SH   SOLE   600 0 0
Xenia Hotels & Resorts Inc Equities 984017103 29 1,922 SH   SOLE   1,922 0 0
Zimmer Biomet Holdings, Inc. Equities 98956P102 127 970 SH   SOLE   970 0 0