0001140361-16-083490.txt : 20161025 0001140361-16-083490.hdr.sgml : 20161025 20161025133128 ACCESSION NUMBER: 0001140361-16-083490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 IRS NUMBER: 270774014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 161949999 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-381-4180 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664847 XXXXXXXX 09-30-2016 09-30-2016 Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 N Christopher Cebula 585-381-4180 /s/ Christopher Cebula Pittsford NY 10-24-2016 0 276 161478 false INFORMATION TABLE 2 form13fInfoTable.xml 3M Company Equities 88579Y101 342 1940 SH SOLE 1940 0 0 Abbott Laboratories Equities 002824100 47 1100 SH SOLE 1100 0 0 Abbvie Inc Equities 00287Y109 67 1063 SH SOLE 1063 0 0 Agilent Technologies Inc Equities 00846U101 7 152 SH SOLE 152 0 0 Agnico Eagle Mines Ltd Equities 008474108 54 1000 SH SOLE 1000 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 1482 SH SOLE 1482 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 3209 SH SOLE 3209 0 0 Amazon Com, Inc. Equities 023135106 7 8 SH SOLE 8 0 0 America Movil ADR Equities 02364W105 27 2400 SH SOLE 2400 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 3028 SH SOLE 3028 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 1024 SH SOLE 1024 0 0 Aqua America Inc. Equities 03836W103 48 1582 SH SOLE 1582 0 0 Astrazeneca Plc Adr Equities 046353108 10 300 SH SOLE 300 0 0 AT&T Inc Equities 00206R102 456 11224 SH SOLE 11224 0 0 Auto Data Processing Equities 053015103 114 1290 SH SOLE 1290 0 0 Avalonbay Communities Inc. Equities 053484101 5 29 SH SOLE 29 0 0 Bank Of America Corp Equities 060505104 61 3900 SH SOLE 3900 0 0 Baxter International Inc Equities 071813109 39 825 SH SOLE 825 0 0 Berkshire Hathaway Inc. Cl B New Equities 084670702 570 3941 SH SOLE 3941 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 5043 SH SOLE 5043 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 2200 SH SOLE 2200 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 3217 SH SOLE 3217 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 6300 SH SOLE 6300 0 0 Clorox Co. Equities 189054109 32 258 SH SOLE 258 0 0 Coca Cola Company Equities 191216100 439 10376 SH SOLE 10376 0 0 Colgate-Palmolive Co Equities 194162103 143 1930 SH SOLE 1930 0 0 Comcast Corp New Cl A Equities 20030N101 107 1606 SH SOLE 1606 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 2632 SH SOLE 2632 0 0 Core Molding Technologies Equities 218683100 76 4500 SH SOLE 4500 0 0 Corning Inc Equities 219350105 144 6100 SH SOLE 6100 0 0 Crown Castle Intl Corp Equities 22822V101 8 80 SH SOLE 80 0 0 CSX Corp Equities 126408103 71 2340 SH SOLE 2340 0 0 CVS Caremark Corp Equities 126650100 327 3674 SH SOLE 3674 0 0 Digimarc Corp New Equities 25381B101 268 7000 SH SOLE 7000 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 3400 SH SOLE 3400 0 0 Du Pont Chemical Equities 263534109 7 100 SH SOLE 100 0 0 Duke Energy Corp New Equities 26441C105 102 1275 SH SOLE 1275 0 0 EastGroup Properties Inc. Equities 227276101 5 73 SH SOLE 73 0 0 Eastman Chemical Company Equities 277432100 308 4550 SH SOLE 4550 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 1048 SH SOLE 1048 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 1713 19631 SH SOLE 19631 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 3323 SH SOLE 3323 0 0 General Dynamics Corp Equities 369550108 62 400 SH SOLE 400 0 0 General Electric Company Equities 369604103 1013 34214 SH SOLE 34214 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 1450 SH SOLE 1450 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 27438 518970 SH SOLE 518970 0 0 Guggenheim S&P 600 SmallCap Pu Equities 78355W700 12540 199302 SH SOLE 199302 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 1900 SH SOLE 1900 0 0 Hewlett-Packard Company Equities 428236103 28 1800 SH SOLE 1800 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 9000 SH SOLE 9000 0 0 ICTC Group, Inc. Equities 44929Y101 5 234 SH SOLE 234 0 0 Ingredion Inc Equities 457187102 144 1084 SH SOLE 1084 0 0 Intel Corp Equities 458140100 1037 27475 SH SOLE 27475 0 0 International Business Machine Equities 459200101 261 1640 SH SOLE 1640 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 2280 SH SOLE 2280 0 0 iShares Core US Growth Equities 464287671 221 5200 SH SOLE 5200 0 0 iShares Emerging Markets Equities 46434G103 2979 65313 SH SOLE 65313 0 0 iShares International High Div Equities 464288448 8 270 SH SOLE 270 0 0 iShares Momentum Factor Equities 46432F396 27538 355926 SH SOLE 355926 0 0 iShares MSCI Canada Equities 464286509 2 71 SH SOLE 71 0 0 iShares MSCI EAFE Equities 464287465 1044 17656 SH SOLE 17656 0 0 iShares MSCI EAFE Smallcap Equities 464288273 1564 29836 SH SOLE 29836 0 0 iShares MSCI EAFE Value Equities 464288877 948 20539 SH SOLE 20539 0 0 iShares Russell 100 Growth Equities 464287614 3 28 SH SOLE 28 0 0 iShares Russell 3000 Equities 464287689 154 1204 SH SOLE 1204 0 0 iShares S&P 400 Midcap Equities 464287507 10095 65249 SH SOLE 65249 0 0 iShares S&P 400 Midcap Growth Equities 464287606 157 900 SH SOLE 900 0 0 iShares S&P 500 Equities 464287200 1746 8025 SH SOLE 8025 0 0 iShares S&P 500 Growth Equities 464287309 37 301 SH SOLE 301 0 0 iShares S&P 500 Value Equities 464287408 207 2175 SH SOLE 2175 0 0 iShares S&P 600 Smallcap Equities 464287804 2530 20375 SH SOLE 20375 0 0 iShares Treasury Bond Fund Equities 464288661 51 400 SH SOLE 400 0 0 Johnson & Johnson Equities 478160104 499 4225 SH SOLE 4225 0 0 JPMorgan Chase & Co Equities 46625H100 581 8721 SH SOLE 8721 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 1628 SH SOLE 1628 0 0 Lazard LTD Class A Equities G54050102 36 1000 SH SOLE 1000 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 3132 SH SOLE 3132 0 0 Liberty Media Corp Equities 531229409 14 400 SH SOLE 400 0 0 Liberty Media Corp Equities 531229607 64 1910 SH SOLE 1910 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 2200 SH SOLE 2200 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 4389 SH SOLE 4389 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 5425 SH SOLE 5425 0 0 Microsoft Corp Equities 594918104 440 7645 SH SOLE 7645 0 0 Milestone Scientific Inc. Equities 59935P100 22 10000 SH SOLE 10000 0 0 Mondelez International Equities 609207105 209 4766 SH SOLE 4766 0 0 Monsanto Co. Equities 61166W101 104 1022 SH SOLE 1022 0 0 Morgan Stanley Equities 617446448 20 624 SH SOLE 624 0 0 Multi-Color Corp. Equities 625383104 66 1000 SH SOLE 1000 0 0 Mylan Inc Equities 628530107 38 1000 SH SOLE 1000 0 0 National Fuel Gas Co Equities 636180101 97 1800 SH SOLE 1800 0 0 National Retail Properties, In Equities 637417106 2 39 SH SOLE 39 0 0 Navient Corp Equities 63938C108 78 5400 SH SOLE 5400 0 0 Nextera Energy Inc Equities 65339F101 183 1500 SH SOLE 1500 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 5075 SH SOLE 5075 0 0 Outfront Media Inc. Equities 69007J106 4 154 SH SOLE 154 0 0 Parker Hannifin Equities 701094104 127 1012 SH SOLE 1012 0 0 Paychex Inc Equities 704326107 1300 22460 SH SOLE 22460 0 0 Pembina Pipeline Corp Equities 706327103 5 170 SH SOLE 170 0 0 PepsiCo Incorporated Equities 713448108 188 1733 SH SOLE 1733 0 0 Petrochina Co. ADR Equities 71646E100 13 200 SH SOLE 200 0 0 Pfizer Incorporated Equities 717081103 189 5570 SH SOLE 5570 0 0 Philip Morris Intl Inc Equities 718172109 706 7262 SH SOLE 7262 0 0 Phillips 66 Equities 718546104 16 200 SH SOLE 200 0 0 PowerShares DB Commodity Index Equities 73935S105 21 1425 SH SOLE 1425 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 5290 SH SOLE 5290 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 6390 SH SOLE 6390 0 0 Schwab DJ U.S. Mid-Cap Equities 808524508 541 12438 SH SOLE 12438 0 0 Schwab DJ U.S. Select REIT Equities 808524847 397 9311 SH SOLE 9311 0 0 Schwab DJ U.S. Small-Cap Equities 808524607 145 2528 SH SOLE 2528 0 0 Schwab FTSE Developed Ex-US Equities 808524805 8196 284680 SH SOLE 284680 0 0 Schwab FTSE Emerging Markets Equities 808524706 3024 131145 SH SOLE 131145 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 8331 SH SOLE 8331 0 0 Schwab US Agg Bond Equities 808524839 274 5104 SH SOLE 5104 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 7590 SH SOLE 7590 0 0 Sector Spdr Energy Select Equities 81369Y506 1 21 SH SOLE 21 0 0 Sector SPDR Financials Equities 81369Y605 24 1250 SH SOLE 1250 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 5400 SH SOLE 5400 0 0 SPDR DJ Wilshire Intl REIT Equities 78463X863 209 5000 SH SOLE 5000 0 0 SPDR DJ Wilshire REIT Equities 78464A607 1096 11255 SH SOLE 11255 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 5542 25623 SH SOLE 25623 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 2205 SH SOLE 2205 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 1000 SH SOLE 1000 0 0 Stryker Corp Equities 863667101 93 800 SH SOLE 800 0 0 Suncor Energy Inc Equities 867224107 183 6600 SH SOLE 6600 0 0 T.J.X. Equities 872540109 75 1000 SH SOLE 1000 0 0 Targa Resources Corp Equities 87612G101 9 181 SH SOLE 181 0 0 Target Corporation Equities 87612E106 82 1200 SH SOLE 1200 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 2650 SH SOLE 2650 0 0 Thermo Fisher Scientific Equities 883556102 217 1363 SH SOLE 1363 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 2400 SH SOLE 2400 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 1300 SH SOLE 1300 0 0 Vanguard Europe Pacific Equities 921943858 7276 194505 SH SOLE 194505 0 0 Vanguard Extended Market ETF Equities 922908652 50 545 SH SOLE 545 0 0 Vanguard FTSE All World Ex-US Equities 922042775 1118 24620 SH SOLE 24620 0 0 Vanguard FTSE Emerging Mkts. Equities 922042858 1916 50924 SH SOLE 50924 0 0 Vanguard FTSE Ex-US Smallcap Equities 922042718 468 4700 SH SOLE 4700 0 0 Vanguard Global ex-US REIT Equities 922042676 101 1800 SH SOLE 1800 0 0 Vanguard Large Cap Equities 922908637 2333 23525 SH SOLE 23525 0 0 Vanguard Mid Cap Equities 922908629 4545 35116 SH SOLE 35116 0 0 Vanguard Natural Res LLC Equities 92205F106 2 2000 SH SOLE 2000 0 0 Vanguard REIT Equities 922908553 9066 104525 SH SOLE 104525 0 0 Vanguard Short-Term Bond Equities 921937827 6 75 SH SOLE 75 0 0 Vanguard Small Cap Equities 922908751 352 2877 SH SOLE 2877 0 0 Vanguard Small Cap Value Equities 922908611 829 7495 SH SOLE 7495 0 0 Vanguard Total Bond Market Equities 921937835 141 1670 SH SOLE 1670 0 0 Vanguard Total International Equities 921909768 50 1050 SH SOLE 1050 0 0 Vanguard Total Stock Mkt Equities 922908769 254 2283 SH SOLE 2283 0 0 Vanguard Value ETF Equities 922908744 119 1367 SH SOLE 1367 0 0 Ventas, Inc. Equities 92276F100 4 56 SH SOLE 56 0 0 Verizon Communications Equities 92343V104 194 3733 SH SOLE 3733 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 3323 SH SOLE 3323 0 0 Wabash National Corp Equities 929566107 14 1000 SH SOLE 1000 0 0 Walgreens Boots Alliance Equities 931427108 605 7500 SH SOLE 7500 0 0 Wal-Mart Stores Inc Equities 931142103 180 2500 SH SOLE 2500 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 2423 SH SOLE 2423 0 0 Weyerhaeuser Co Equities 962166104 42 1314 SH SOLE 1314 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 1922 SH SOLE 1922 0 0 Zimmer Biomet Holdings, Inc. Equities 98956P102 127 970 SH SOLE 970 0 0