0001140361-17-041517.txt : 20171108
0001140361-17-041517.hdr.sgml : 20171108
20171108121738
ACCESSION NUMBER: 0001140361-17-041517
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171185777
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
09-30-2017
09-30-2017
Armbruster Capital Management, Inc.
1250 PITTSFORD VICTOR ROAD
BUILDING 100 SUITE 180
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-17077
N
Christopher Cebula
CFO
585-381-4180
/s/ Christopher Cebula
Pittsford
NY
11-07-2017
0
256
195018
false
INFORMATION TABLE
2
form13fInfoTable.xml
3-D Systtems Corp
Equities
88554D205
2
150
SH
SOLE
150
0
0
3M Company
Equities
88579Y101
431
2052
SH
SOLE
2052
0
0
Abbott Laboratories
Equities
002824100
36
674
SH
SOLE
674
0
0
Abbvie Inc
Equities
00287Y109
60
674
SH
SOLE
674
0
0
Acuity Brands
Equities
00508Y102
3
15
SH
SOLE
15
0
0
Agilent Technologies Inc
Equities
00846U101
10
152
SH
SOLE
152
0
0
Agree Realty Corp.
Equities
008492100
3
56
SH
SOLE
56
0
0
Air Prod & Chemicals Inc
Equities
009158106
121
800
SH
SOLE
800
0
0
Alexandria Real Estate Equitie
Equities
015271109
16
131
SH
SOLE
131
0
0
Allete Inc New
Equities
018522300
40
519
SH
SOLE
519
0
0
Allstate Corporation
Equities
020002101
131
1426
SH
SOLE
1426
0
0
Alphabet Inc. Class A
Equities
02079K305
54
55
SH
SOLE
55
0
0
Alphabet Inc. Class C
Equities
02079K107
53
55
SH
SOLE
55
0
0
Altria Group Inc
Equities
02209S103
193
3040
SH
SOLE
3040
0
0
Amazon Com, Inc.
Equities
023135106
10
10
SH
SOLE
2
0
8
America Movil ADR
Equities
02364W105
43
2400
SH
SOLE
2400
0
0
American Electric Power
Equities
025537101
28
400
SH
SOLE
400
0
0
American Water Works Co
Equities
030420103
16
200
SH
SOLE
200
0
0
Amgen Incorporated
Equities
031162100
716
3840
SH
SOLE
3840
0
0
Apartment Invt & Mgmt Co
Equities
03748R101
5
105
SH
SOLE
105
0
0
Apple Inc
Equities
037833100
115
745
SH
SOLE
657
0
88
Aqua America Inc.
Equities
03836W103
53
1582
SH
SOLE
1582
0
0
AT&T Inc
Equities
00206R102
379
9682
SH
SOLE
9682
0
0
Auto Data Processing
Equities
053015103
136
1240
SH
SOLE
1240
0
0
Avalonbay Communities Inc.
Equities
053484101
5
29
SH
SOLE
29
0
0
Baidu, Inc. Adr
Equities
056752108
36
145
SH
SOLE
145
0
0
Bank Of America Corp
Equities
060505104
79
3100
SH
SOLE
2800
0
300
Baxter International Inc
Equities
071813109
52
825
SH
SOLE
825
0
0
Becton Dickinson & Co
Equities
075887109
25
126
SH
SOLE
0
0
126
Berkshire Hathaway B New
Equities
084670702
697
3803
SH
SOLE
3607
0
196
Blackbaud Inc.
Equities
09227Q100
4
51
SH
SOLE
51
0
0
Blackrock Inc
Equities
09247X101
72
161
SH
SOLE
161
0
0
Blackrock Munivest Fd II Inc.
Equities
09253T101
5
350
SH
SOLE
350
0
0
Bofi Hldg Inc.
Equities
05566U108
1
40
SH
SOLE
40
0
0
Boston Properties, Inc.
Equities
101121101
6
48
SH
SOLE
48
0
0
Bristol-Myers Squibb Co
Equities
110122108
270
4241
SH
SOLE
3733
0
508
Buckeye Partners LP
Equities
118230101
21
360
SH
SOLE
360
0
0
Canadian National Railway
Equities
136375102
99
1200
SH
SOLE
400
0
800
Cardinal Health Inc
Equities
14149Y108
27
400
SH
SOLE
400
0
0
Carlisle Companies Inc.
Equities
142339100
4
35
SH
SOLE
35
0
0
Cars Com Inc.
Equities
14575E105
5
200
SH
SOLE
200
0
0
CDK Global Inc
Equities
12508E101
10
166
SH
SOLE
166
0
0
Charter Communications, Inc.
Equities
16119P108
17
46
SH
SOLE
46
0
0
Check Point Software Tech LT
Equities
M22465104
25
220
SH
SOLE
220
0
0
Chevron Corporation
Equities
166764100
360
3065
SH
SOLE
3065
0
0
Church & Dwight Co. Inc.
Equities
171340102
2
44
SH
SOLE
44
0
0
Cisco Systems Inc
Equities
17275R102
212
6300
SH
SOLE
6300
0
0
Clorox Co.
Equities
189054109
34
258
SH
SOLE
258
0
0
Coca Cola Company
Equities
191216100
610
13552
SH
SOLE
7729
0
5823
Colgate-Palmolive Co
Equities
194162103
119
1630
SH
SOLE
1630
0
0
Comcast Corp New Cl A
Equities
20030N101
115
3000
SH
SOLE
3000
0
0
Commercehub Inc
Equities
20084V108
2
86
SH
SOLE
86
0
0
Commercehub Inc
Equities
20084V306
4
173
SH
SOLE
173
0
0
Conduent Inc.
Equities
206787103
2
106
SH
SOLE
0
0
106
ConocoPhillips
Equities
20825C104
20
400
SH
SOLE
400
0
0
Consolidated Edison Inc
Equities
209115104
101
1250
SH
SOLE
1250
0
0
Constellation Brand Cl A
Equities
21036P108
681
3412
SH
SOLE
3412
0
0
Copart Inc.
Equities
217204106
3
76
SH
SOLE
76
0
0
Corning Inc
Equities
219350105
90
3000
SH
SOLE
300
0
2700
CSX Corp
Equities
126408103
127
2340
SH
SOLE
2340
0
0
CVS Caremark Corp
Equities
126650100
65
800
SH
SOLE
800
0
0
D X C Technology Com
Equities
23355L106
13
153
SH
SOLE
153
0
0
Digimarc Corp New
Equities
25381B101
238
6500
SH
SOLE
6500
0
0
Digital Realty Trust Inc.
Equities
253868103
9
73
SH
SOLE
73
0
0
Dominion Res Inc Va New
Equities
25746U109
57
742
SH
SOLE
742
0
0
DowDuPont Inc.
Equities
26078J100
203
2928
SH
SOLE
2928
0
0
Duke Energy Corp New
Equities
26441C105
83
987
SH
SOLE
987
0
0
EastGroup Properties Inc.
Equities
277276101
6
73
SH
SOLE
73
0
0
Eastman Chemical Company
Equities
277432100
419
4632
SH
SOLE
4632
0
0
Enbridge Inc
Equities
29250N105
17
405
SH
SOLE
405
0
0
Enterprise Products Partners L
Equities
293792107
17
648
SH
SOLE
648
0
0
EPR Properties
Equities
26884U109
7
97
SH
SOLE
97
0
0
Express Scripts Holdings
Equities
30219G108
38
602
SH
SOLE
602
0
0
Exxon Mobil Corporation
Equities
30231G102
1598
19492
SH
SOLE
19492
0
0
Facebook Inc Class A
Equities
30303M102
21
125
SH
SOLE
125
0
0
Fair Isaac Corp
Equities
303250104
4
30
SH
SOLE
30
0
0
Federal Realty Investment Trus
Equities
313747206
4
35
SH
SOLE
35
0
0
Ford Motor Company
Equities
345370860
7
600
SH
SOLE
600
0
0
GCP Applied Technologies Inc.
Equities
36164Y101
102
3323
SH
SOLE
3323
0
0
General Dynamics Corp
Equities
369550108
72
350
SH
SOLE
350
0
0
General Electric Company
Equities
369604103
952
39378
SH
SOLE
37118
0
2260
General Mills Inc
Equities
370334104
5
100
SH
SOLE
100
0
0
Glaxosmith Kline PLC ADR
Equities
37733W105
16
400
SH
SOLE
400
0
0
Global Payments Inc
Equities
37940X102
138
1450
SH
SOLE
1450
0
0
Goldman Sachs Group Inc
Equities
38141G104
81
340
SH
SOLE
340
0
0
Guggenheim S&P 500 Equal
Equities
78355W106
33
350
SH
SOLE
350
0
0
Guggenheim S&P 500 Pure Value
Equities
78355W304
34691
563894
SH
SOLE
563894
0
0
Guggenheim S&P 600 SmallCap Pu
Equities
78355W700
15612
222547
SH
SOLE
222547
0
0
Halyard Health Inc
Equities
40650V100
3
68
SH
SOLE
68
0
0
Hasbro Inc.
Equities
418056107
12
122
SH
SOLE
0
0
122
HCP Inc.
Equities
40414L109
6
200
SH
SOLE
200
0
0
Hewlett Packard Enterprise
Equities
42824C109
26
1800
SH
SOLE
1800
0
0
Hewlett-Packard Company
Equities
40434L105
36
1800
SH
SOLE
1800
0
0
Home Depot Inc
Equities
437076102
74
450
SH
SOLE
450
0
0
Honeywell International
Equities
438516106
118
834
SH
SOLE
834
0
0
ICICI Bank Ltd
Equities
45104G104
85
9900
SH
SOLE
9900
0
0
IDEX Corp
Equities
45167R104
5
42
SH
SOLE
42
0
0
Idexx Labs Inc.
Equities
45168D104
5
33
SH
SOLE
33
0
0
Illinois Tool Works Inc.
Equities
452308109
7
46
SH
SOLE
0
0
46
Ingersoll Rand Cl A Newf
Equities
G47791101
11
122
SH
SOLE
122
0
0
Ingredion Inc
Equities
457187102
131
1084
SH
SOLE
1084
0
0
Intel Corp
Equities
458140100
1044
27425
SH
SOLE
26425
0
1000
Intercontinental Hotles Group
Equities
45857P707
2
31
SH
SOLE
31
0
0
International Business Machine
Equities
459200101
215
1485
SH
SOLE
1470
0
15
International Paper Co
Equities
460146103
23
400
SH
SOLE
400
0
0
iShares Core MSCI EAFE
Equities
46432F842
15
235
SH
SOLE
235
0
0
iShares Core MSCI Total Intern
Equities
46432F834
139
2280
SH
SOLE
2280
0
0
iShares Core US Growth
Equities
464287671
262
5200
SH
SOLE
5200
0
0
iShares Emerging Markets
Equities
46434G103
3972
73521
SH
SOLE
73521
0
0
iShares International High Div
Equities
464288448
9
270
SH
SOLE
270
0
0
iShares Lehman TIPS
Equities
464287176
8
68
SH
SOLE
68
0
0
iShares Momentum Factor
Equities
46432f396
35184
367723
SH
SOLE
367723
0
0
iShares MSCI Canada
Equities
464286509
2
71
SH
SOLE
71
0
0
iShares MSCI EAFE
Equities
464287465
1000
14609
SH
SOLE
14609
0
0
iShares MSCI EAFE Smallcap
Equities
464288273
1018
16419
SH
SOLE
15469
0
950
iShares MSCI EAFE Value
Equities
464288877
67
1235
SH
SOLE
535
0
700
iShares MSCI Emerging Markets
Equities
464287234
2
54
SH
SOLE
54
0
0
iShares Russell 100 Growth
Equities
464287614
37
294
SH
SOLE
294
0
0
IShares Russell 1000 Value
Equities
464287598
33
278
SH
SOLE
278
0
0
iShares Russell 3000
Equities
464287689
180
1204
SH
SOLE
1204
0
0
iShares Russell Mid-Cap Value
Equities
464287473
9
103
SH
SOLE
103
0
0
iShares S&P 400 Midcap
Equities
464287507
12373
69161
SH
SOLE
66786
0
2375
iShares S&P 400 Midcap Growth
Equities
464287606
106
525
SH
SOLE
525
0
0
iShares S&P 500
Equities
464287200
2766
10934
SH
SOLE
10934
0
0
iShares S&P 500 Growth
Equities
464287309
43
301
SH
SOLE
301
0
0
iShares S&P 500 Value
Equities
464287408
235
2175
SH
SOLE
2175
0
0
iShares S&P 600 Smallcap
Equities
464287804
2732
36816
SH
SOLE
34925
0
1891
Jack Henry & Associates Inc.
Equities
426281101
4
37
SH
SOLE
37
0
0
Johnson & Johnson
Equities
478160104
565
4347
SH
SOLE
4081
0
266
JPMorgan Chase & Co
Equities
46625H100
767
8032
SH
SOLE
8032
0
0
Kimberly-Clark Corp
Equities
494368103
118
1000
SH
SOLE
700
0
300
Kraft Heinz Company
Equities
500754106
122
1579
SH
SOLE
1568
0
11
LendingClub Corp.
Equities
52603A109
3
471
SH
SOLE
471
0
0
Liberty Expedia Hold
Equities
53046P109
18
346
SH
SOLE
346
0
0
Liberty Interactive Corporatio
Equities
53071M104
74
3132
SH
SOLE
3132
0
0
Liberty Media Corp
Equities
531229409
17
400
SH
SOLE
400
0
0
Liberty Media Corp
Equities
531229607
80
1910
SH
SOLE
1910
0
0
Lowe's Companies, Inc.
Equities
548661107
16
200
SH
SOLE
200
0
0
LTC Properties Inc.
Equities
502175102
4
81
SH
SOLE
81
0
0
M & T Bank Corporation
Equities
55261F104
227
1407
SH
SOLE
1407
0
0
Manulife Financial Corp
Equities
56501R106
25
1218
SH
SOLE
1218
0
0
Markel Corp.
Equities
570535104
7
7
SH
SOLE
7
0
0
McDonalds Corp.
Equities
580135101
31
200
SH
SOLE
200
0
0
Mckesson Corporation
Equities
58155Q103
69
450
SH
SOLE
450
0
0
Merck & Co Inc
Equities
589331107
331
5176
SH
SOLE
5176
0
0
Mettler-Toledo International I
Equities
592688105
3
5
SH
SOLE
5
0
0
Micro Focus International
Equities
594837304
8
246
SH
SOLE
246
0
0
Microsoft Corp
Equities
594918104
520
6981
SH
SOLE
6155
0
826
Mondelez International
Equities
609207105
187
4597
SH
SOLE
4563
0
34
Monsanto Co.
Equities
61166W101
122
1022
SH
SOLE
1022
0
0
Morgan Stanley
Equities
617446448
30
624
SH
SOLE
624
0
0
National Fuel Gas Co
Equities
636180101
91
1600
SH
SOLE
1600
0
0
National Retail Properties, In
Equities
637417106
2
39
SH
SOLE
39
0
0
Navient Corp
Equities
63938C108
81
5400
SH
SOLE
5400
0
0
Nextera Energy Inc
Equities
65339F101
250
1709
SH
SOLE
1709
0
0
Nice Systems LTD
Equities
653656108
57
700
SH
SOLE
700
0
0
Nike, Inc.
Equities
654106103
2
42
SH
SOLE
42
0
0
Northrop Grumman Corp
Equities
666807102
3
12
SH
SOLE
12
0
0
Northwest Bancshares Inc
Equities
667340103
12
675
SH
SOLE
675
0
0
Nuveen New York AMT QLT Muni
Equities
670656107
9
647
SH
SOLE
647
0
0
Nuveen Quality Muncp Income
Equities
67066V101
8
540
SH
SOLE
540
0
0
Occidental Pete Corp
Equities
674599105
26
400
SH
SOLE
400
0
0
Oracle Corporation
Equities
68389X105
213
4400
SH
SOLE
4400
0
0
Packaging Corp. of America
Equities
695156109
15
130
SH
SOLE
0
0
130
Parker Hannifin
Equities
701094104
177
1012
SH
SOLE
1012
0
0
Paychex Inc
Equities
704326107
1284
21410
SH
SOLE
21410
0
0
PepsiCo Incorporated
Equities
713448108
156
1400
SH
SOLE
1400
0
0
Pfizer Incorporated
Equities
717081103
199
5570
SH
SOLE
5515
0
55
Philip Morris Intl Inc
Equities
718172109
701
6313
SH
SOLE
6263
0
50
Phillips 66
Equities
718546104
18
200
SH
SOLE
200
0
0
PPG Industries
Equities
693506107
43
400
SH
SOLE
400
0
0
Praxair Inc
Equities
74005P104
13
90
SH
SOLE
90
0
0
Principal Financial Group Inc.
Equities
74251V102
45
702
SH
SOLE
702
0
0
Procter & Gamble
Equities
742718109
372
4085
SH
SOLE
3754
0
331
Putnam Municipal Opportunities
Equities
74460D109
10
816
SH
SOLE
816
0
0
Quest Diagnostics
Equities
74834L100
56
600
SH
SOLE
600
0
0
Raytheon Company
Equities
755111507
4
22
SH
SOLE
22
0
0
Royal Bank Of Canada
Equities
780087102
24
315
SH
SOLE
315
0
0
Royal Dutch Shell A ADR
Equities
780259206
7
120
SH
SOLE
120
0
0
Schlumberger Ltd
Equities
806857108
80
1150
SH
SOLE
1150
0
0
Schwab DJ U.S. Large-Cap
Equities
808524201
395
6575
SH
SOLE
6575
0
0
Schwab DJ U.S. Mid-Cap
Equities
808524508
1444
28809
SH
SOLE
23109
0
5700
Schwab DJ U.S. Select REIT
Equities
808524847
1775
43167
SH
SOLE
35392
0
7775
Schwab DJ U.S. Small-Cap
Equities
808524607
154
2285
SH
SOLE
2285
0
0
Schwab FTSE Developed Ex-US
Equities
808524805
10075
301005
SH
SOLE
295510
0
5495
Schwab FTSE Emerging Markets
Equities
808524706
3584
133193
SH
SOLE
130648
0
2545
Schwab U.S. Broad Stock Market
Equities
808524102
520
8539
SH
SOLE
8289
0
250
Schwab US Agg Bond
Equities
808524839
562
10742
SH
SOLE
10742
0
0
Schwab US Dividend Equity ETF
Equities
808524797
22
460
SH
SOLE
460
0
0
Schwab US Large-Cap Value
Equities
808524409
26
495
SH
SOLE
495
0
0
Seadrill
Equities
G7945E105
2
6590
SH
SOLE
6590
0
0
Sector Spdr Energy Select
Equities
81369Y506
1
21
SH
SOLE
21
0
0
Sector SPDR Financials
Equities
81369Y605
32
1250
SH
SOLE
1250
0
0
Shire plc
Equities
82481R106
1
9
SH
SOLE
9
0
0
Simon Property Group Inc.
Equities
828806109
10
60
SH
SOLE
60
0
0
Skechers USA Inc.
Equities
830566105
1
50
SH
SOLE
50
0
0
SLM Corporation
Equities
78442P106
62
5400
SH
SOLE
5400
0
0
SPDR DJ Wilshire Intl REIT
Equities
78463X863
53
1375
SH
SOLE
1375
0
0
SPDR DJ Wilshire REIT
Equities
78464A607
579
6255
SH
SOLE
6255
0
0
SPDR Global Allocation
Equities
78467V400
2
45
SH
SOLE
45
0
0
SPDR S&P 500
Equities
78462F103
5569
22167
SH
SOLE
22167
0
0
Spdr S&P Dividend ETF
Equities
78464A763
22
241
SH
SOLE
241
0
0
SPDR S&P Midcap 400
Equities
78467Y107
39
120
SH
SOLE
120
0
0
Spire Inc
Equities
84857L101
30
400
SH
SOLE
400
0
0
Starbucks Corp
Equities
855244109
11
200
SH
SOLE
200
0
0
Steelcase Inc Cl A
Equities
858155203
15
1000
SH
SOLE
1000
0
0
Stryker Corp
Equities
863667101
114
800
SH
SOLE
800
0
0
Suncor Energy Inc
Equities
867224107
217
6200
SH
SOLE
6200
0
0
T.J.X.
Equities
872540109
74
1000
SH
SOLE
1000
0
0
Target Corporation
Equities
87612E106
59
1000
SH
SOLE
1000
0
0
Tegna, Inc.
Equities
87901J105
8
600
SH
SOLE
600
0
0
Tekla Life Sciences Invs
Equities
87911K100
13
591
SH
SOLE
591
0
0
The Walt Disney Company
Equities
254687106
163
1650
SH
SOLE
1650
0
0
Thermo Fisher Scientific
Equities
883556102
258
1363
SH
SOLE
1363
0
0
Time Warner Inc.
Equities
887317303
39
382
SH
SOLE
382
0
0
Travelers Companies Inc
Equities
89417E109
18
146
SH
SOLE
146
0
0
Unilever NV
Equities
904784709
18
300
SH
SOLE
300
0
0
Union Pacific Corp
Equities
907818108
232
2000
SH
SOLE
2000
0
0
United Technologies Corp
Equities
913017109
23
200
SH
SOLE
200
0
0
Unitedhealth Group Inc
Equities
91324P102
273
1396
SH
SOLE
1396
0
0
Uniti Group Inc
Equities
91325V108
1
82
SH
SOLE
82
0
0
Vanguard Corp Bond ETF
Equities
92206C409
5
65
SH
SOLE
65
0
0
Vanguard CRSP Mid Cap Growth
Equities
922908538
23
186
SH
SOLE
186
0
0
Vanguard Dividend Appreciation
Equities
921908844
153
1617
SH
SOLE
0
0
1617
Vanguard Europe Pacific
Equities
921943858
13181
303632
SH
SOLE
282605
0
21027
Vanguard Extended Market ETF
Equities
922908652
58
545
SH
SOLE
545
0
0
Vanguard FTSE All World Ex-US
Equities
922042775
1241
23545
SH
SOLE
23545
0
0
Vanguard FTSE Emerging Mkts.
Equities
922042858
2143
49195
SH
SOLE
47720
0
1475
Vanguard FTSE Ex-US Smallcap
Equities
922042718
397
3450
SH
SOLE
3450
0
0
Vanguard Global ex-US REIT
Equities
922042676
59
1000
SH
SOLE
1000
0
0
Vanguard Large Cap
Equities
922908637
2951
25575
SH
SOLE
23425
0
2150
Vanguard Mid Cap
Equities
922908629
4745
32277
SH
SOLE
31012
0
1265
Vanguard REIT
Equities
922908553
9704
116795
SH
SOLE
110887
0
5908
Vanguard Short-Term Bond
Equities
921937827
6
80
SH
SOLE
80
0
0
Vanguard Small Cap
Equities
922908751
286
2027
SH
SOLE
1900
0
127
Vanguard Small Cap Value
Equities
922908611
971
7598
SH
SOLE
7598
0
0
Vanguard Total Bond Market
Equities
921937835
138
1679
SH
SOLE
1379
0
300
Vanguard Total International
Equities
921909768
57
1050
SH
SOLE
1050
0
0
Vanguard Total Stock Mkt
Equities
922908769
277
2137
SH
SOLE
1462
0
675
Vanguard Value ETF
Equities
922908744
174
1746
SH
SOLE
1746
0
0
Verizon Communications
Equities
92343V104
65
1317
SH
SOLE
1317
0
0
Versum Materials Inc.
Equities
92532W103
8
200
SH
SOLE
200
0
0
Viacom Inc Cl B New
Equities
92553P201
2
54
SH
SOLE
54
0
0
Vodafone Group New ADR
Equities
92857W209
12
429
SH
SOLE
429
0
0
W P Carey Inc
Equities
92936U109
46
690
SH
SOLE
690
0
0
W.R. Grace & Co.
Equities
38388F108
240
3323
SH
SOLE
3323
0
0
Walgreens Boots Alliance
Equities
931427108
579
7500
SH
SOLE
7500
0
0
Wal-Mart Stores Inc
Equities
931142103
133
1700
SH
SOLE
1400
0
300
Waste Management Inc.
Equities
94106L109
55
705
SH
SOLE
705
0
0
Wells Fargo & Co New
Equities
949746101
176
3200
SH
SOLE
3200
0
0
WEX Inc.
Equities
96208T104
3
24
SH
SOLE
24
0
0
Weyerhaeuser Co
Equities
962166104
34
994
SH
SOLE
994
0
0
Wisdomtree Equity Inc Fd
Equities
97717W208
43
621
SH
SOLE
621
0
0
Xenia Hotels & Resorts Inc
Equities
984017103
40
1922
SH
SOLE
1922
0
0
Xerox Corp
Equities
984121103
4
132
SH
SOLE
132
0
0
Zimmer Biomet Hldgs Inc
Equities
98956P102
108
920
SH
SOLE
920
0
0