Armbruster Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
Abbott Laboratories	Equities	002824100	49	1,088	SH		SOLE		1,088	0	0
Agnico Eagle Mines Ltd	Equities	008474108	26	1,000	SH		SOLE		1,000	0	0
Air Prod & Chemicals Inc	Equities	009158106	104	800	SH		SOLE		800	0	0
Allete Inc New	Equities	018522300	26	519	SH		SOLE		519	0	0
Allstate Corporation	Equities	020002101	35	556	SH		SOLE		556	0	0
Amazon Com, Inc.	Equities	023135106	32	48	SH		SOLE		48	0	0
American Electric Power	Equities	025537101	29	500	SH		SOLE		500	0	0
American Express Company	Equities	025816109	3	50	SH		SOLE		50	0	0
American Intl Group New	Equities	026874784	45	725	SH		SOLE		725	0	0
American Water Works Co	Equities	030420103	12	200	SH		SOLE		200	0	0
Amgen Incorporated	Equities	031162100	492	3,028	SH		SOLE		3,028	0	0
Annaly Capital Mgmt	Equities	035710409	3	300	SH		SOLE		300	0	0
Apple Inc	Equities	037833100	92	878	SH		SOLE		878	0	0
Assa Abloy AB	Equities	045387107	4	408	SH		SOLE		408	0	0
Astrazeneca Plc Adr	Equities	046353108	10	300	SH		SOLE		300	0	0
Auto Data Processing	Equities	053015103	119	1,410	SH		SOLE		1,410	0	0
BP plc ADR	Equities	055622104	23	750	SH		SOLE		750	0	0
Bank Of America Corp	Equities	060505104	72	4,255	SH		SOLE		4,255	0	0
Baxter International Inc	Equities	071813109	31	825	SH		SOLE		825	0	0
Bayer AG ADR	Equities	072730302	6	49	SH		SOLE		49	0	0
Beacon Roofing Supply	Equities	073685109	6	140	SH		SOLE		140	0	0
Berkshire Hathaway B New	Equities	084670702	165	1,250	SH		SOLE		1,250	0	0
Berkshire Hathaway Inc. Cl B	Equities	084670702	37	282	SH		SOLE		282	0	0
Boeing Co	Equities	097023105	56	390	SH		SOLE		390	0	0
Bristol-Myers Squibb Co	Equities	110122108	361	5,243	SH		SOLE		5,243	0	0
Buckeye Partners LP	Equities	118230101	24	360	SH		SOLE		360	0	0
CSX Corp	Equities	126408103	61	2,340	SH		SOLE		2,340	0	0
CVS Caremark Corp	Equities	126650100	290	2,970	SH		SOLE		2,970	0	0
Campbell Soup Company	Equities	134429109	5	100	SH		SOLE		100	0	0
Canadian National Railway	Equities	136375102	78	1,400	SH		SOLE		1,400	0	0
Caterpillar Inc	Equities	149123101	10	150	SH		SOLE		150	0	0
Central Gold Trust	Equities	153546106	19	500	SH		SOLE		500	0	0
Chemours Company	Equities	163851108	0	20	SH		SOLE		20	0	0
Chevron Corporation	Equities	166764100	318	3,531	SH		SOLE		3,531	0	0
Citigroup Inc	Equities	172967101	4	75	SH		SOLE		75	0	0
Clorox Co.	Equities	189054109	130	1,028	SH		SOLE		1,028	0	0
Coca Cola Company	Equities	191216100	318	7,409	SH		SOLE		7,409	0	0
Cognizant Technolgy Solutions	Equities	192446102	24	400	SH		SOLE		400	0	0
Colgate-Palmolive Co	Equities	194162103	622	9,340	SH		SOLE		9,340	0	0
Consolidated Edison Inc	Equities	209115104	26	400	SH		SOLE		400	0	0
Core Molding Technologies	Equities	218683100	58	4,500	SH		SOLE		4,500	0	0
Corning Inc	Equities	219350105	121	6,600	SH		SOLE		6,600	0	0
The Walt Disney Company	Equities	254687106	267	2,540	SH		SOLE		2,540	0	0
Dow Chemical Company	Equities	260543103	185	3,600	SH		SOLE		3,600	0	0
Du Pont Chemical	Equities	263534109	7	100	SH		SOLE		100	0	0
EMC Corp	Equities	268648102	31	1,200	SH		SOLE		1,200	0	0
Eastman Chemical Company	Equities	277432100	320	4,741	SH		SOLE		4,741	0	0
Ecolab, Inc.	Equities	278865100	6	50	SH		SOLE		50	0	0
Empire District Elec Co	Equities	291641108	3	100	SH		SOLE		100	0	0
Enterprise Products Partners L	Equities	293792107	27	1,048	SH		SOLE		1,048	0	0
Fiserv Inc	Equities	337738108	9	100	SH		SOLE		100	0	0
Foot Locker Inc	Equities	344849104	39	600	SH		SOLE		600	0	0
Ford Motor Company	Equities	345370860	12	850	SH		SOLE		850	0	0
Gannett Co Inc	Equities	364730101	5	300	SH		SOLE		300	0	0
General Dynamics Corp	Equities	369550108	82	600	SH		SOLE		600	0	0
General Electric Company	Equities	369604103	1,117	35,860	SH		SOLE		35,860	0	0
General Mills Inc	Equities	370334104	106	1,832	SH		SOLE		1,832	0	0
Gilead Sciences Inc	Equities	375558103	40	400	SH		SOLE		400	0	0
Hannover Rueckversicherung SE	Equities	410693105	2	37	SH		SOLE		37	0	0
Hartford Finl Svcs Grp	Equities	416515104	51	1,165	SH		SOLE		1,165	0	0
Hershey Company	Equities	427866108	14	158	SH		SOLE		158	0	0
Hewlett-Packard Company	Equities	428236103	22	1,900	SH		SOLE		1,900	0	0
Home Depot Inc	Equities	437076102	66	500	SH		SOLE		500	0	0
Honeywell International	Equities	438516106	86	834	SH		SOLE		834	0	0
Huntington Ingalls Inds	Equities	446413106	5	41	SH		SOLE		41	0	0
Ingredion Inc	Equities	457187102	104	1,084	SH		SOLE		1,084	0	0
Intel Corp	Equities	458140100	517	14,996	SH		SOLE		14,996	0	0
International Business Machine	Equities	459200101	226	1,640	SH		SOLE		1,640	0	0
International Paper Co	Equities	460146103	15	400	SH		SOLE		400	0	0
iShares S&P 500	Equities	464287200	543	2,650	SH		SOLE		2,650	0	0
iShares S&P 500 Growth	Equities	464287309	35	301	SH		SOLE		301	0	0
iShares S&P 500 Value	Equities	464287408	197	2,225	SH		SOLE		2,225	0	0
iShares MSCI EAFE	Equities	464287465	1,298	22,101	SH		SOLE		22,101	0	0
iShares S&P 400 Midcap	Equities	464287507	8,216	58,972	SH		SOLE		58,972	0	0
iShares S&P 400 Midcap Growth	Equities	464287606	177	1,100	SH		SOLE		1,100	0	0
iShares Russell 100 Growth	Equities	464287614	3	28	SH		SOLE		28	0	0
iShares Russell 2000	Equities	464287655	3	30	SH		SOLE		30	0	0
iShares Core US Growth	Equities	464287671	211	2,600	SH		SOLE		2,600	0	0
iShares S&P 600 Smallcap	Equities	464287804	2,138	19,414	SH		SOLE		19,414	0	0
iShares MSCI EAFE Smallcap	Equities	464288273	2,033	40,691	SH		SOLE		40,691	0	0
iShares International High Div	Equities	464288448	8	270	SH		SOLE		270	0	0
iShares 1-3 Year Credit Bond	Equities	464288646	50	475	SH		SOLE		475	0	0
iShares Treasury Bond Fund	Equities	464288661	49	400	SH		SOLE		400	0	0
iShares MSCI EAFE Value	Equities	464288877	2,119	45,544	SH		SOLE		45,544	0	0
Johnson & Johnson	Equities	478160104	440	4,288	SH		SOLE		4,288	0	0
Kimberly-Clark Corp	Equities	494368103	70	550	SH		SOLE		550	0	0
Kraft Heinz Company	Equities	500754106	125	1,712	SH		SOLE		1,712	0	0
LKQ Corp.	Equities	501889208	12	405	SH		SOLE		405	0	0
Laclede Gas Company New	Equities	505597104	48	800	SH		SOLE		800	0	0
Leggett & Platt, Inc.	Equities	524660107	23	550	SH		SOLE		550	0	0
Liberty Broadband Class A	Equities	530307107	12	238	SH		SOLE		238	0	0
Liberty Media Corporation	Equities	531229102	37	955	SH		SOLE		955	0	0
Liberty Media Corporation	Equities	531229300	73	1,910	SH		SOLE		1,910	0	0
Liberty Tripadvisor Holdings	Equities	531465102	13	422	SH		SOLE		422	0	0
Lilly Eli & Company	Equities	532457108	9	103	SH		SOLE		103	0	0
Lowe's Companies, Inc.	Equities	548661107	14	188	SH		SOLE		188	0	0
Mgm Resorts Intl	Equities	552953101	48	2,125	SH		SOLE		2,125	0	0
Maximus Inc	Equities	577933104	8	145	SH		SOLE		145	0	0
McDonalds Corp.	Equities	580135101	47	400	SH		SOLE		400	0	0
Merck & Co Inc	Equities	589331107	340	6,446	SH		SOLE		6,446	0	0
Microsoft Corp	Equities	594918104	439	7,919	SH		SOLE		7,919	0	0
Mondelez International	Equities	609207105	229	5,108	SH		SOLE		5,108	0	0
Morgan Stanley	Equities	617446448	20	624	SH		SOLE		624	0	0
Motorola Solutions Inc	Equities	620076307	2	28	SH		SOLE		28	0	0
Multi-Color Corp.	Equities	625383104	60	1,000	SH		SOLE		1,000	0	0
Mylan Inc	Equities	628530107	86	1,595	SH		SOLE		1,595	0	0
NRG Energy Inc New	Equities	629377508	1	67	SH		SOLE		67	0	0
National Australia Bank ADR	Equities	632525408	127	11,676	SH		SOLE		11,676	0	0
National Fuel Gas Co	Equities	636180101	86	2,000	SH		SOLE		2,000	0	0
Neogen Corp	Equities	640491106	6	105	SH		SOLE		105	0	0
A G L Resources Inc	Equities	654086107	10	151	SH		SOLE		151	0	0
Northrop Grumman Corp	Equities	666807102	47	249	SH		SOLE		249	0	0
Northwest Bancshares Inc	Equities	667340103	9	675	SH		SOLE		675	0	0
Novo Nordisk A/S Adr	Equities	670100205	5	81	SH		SOLE		81	0	0
Occidental Pete Corp	Equities	674599105	27	400	SH		SOLE		400	0	0
PNC Financial Services	Equities	693475105	5	50	SH		SOLE		50	0	0
PPG Industries	Equities	693506107	40	400	SH		SOLE		400	0	0
Palo Alto Networks	Equities	697435105	4	23	SH		SOLE		23	0	0
Parker Hannifin	Equities	701094104	98	1,012	SH		SOLE		1,012	0	0
Paychex Inc	Equities	704326107	1,402	26,517	SH		SOLE		26,517	0	0
Pembina Pipeline Corp	Equities	706327103	4	170	SH		SOLE		170	0	0
Pepco Holdings	Equities	713291102	7	286	SH		SOLE		286	0	0
PepsiCo Incorporated	Equities	713448108	366	3,658	SH		SOLE		3,658	0	0
Pfizer Incorporated	Equities	717081103	232	7,188	SH		SOLE		7,188	0	0
Philip Morris Intl Inc	Equities	718172109	667	7,587	SH		SOLE		7,587	0	0
Phillips 66	Equities	718546104	16	200	SH		SOLE		200	0	0
Plum Creek Timber Co	Equities	729251108	33	700	SH		SOLE		700	0	0
Procter & Gamble	Equities	742718109	345	4,344	SH		SOLE		4,344	0	0
Roche Holding AG	Equities	771195104	41	1,180	SH		SOLE		1,180	0	0
Rollins Inc	Equities	775711104	6	225	SH		SOLE		225	0	0
Roper Industries, Inc.	Equities	776696106	21	110	SH		SOLE		110	0	0
Royal Bank Of Canada	Equities	780087102	17	315	SH		SOLE		315	0	0
Royal Dutch Shell A ADR	Equities	780259206	60	1,320	SH		SOLE		1,320	0	0
Ryanair Holdings	Equities	783513104	3	30	SH		SOLE		30	0	0
Schlumberger Ltd	Equities	806857108	42	600	SH		SOLE		600	0	0
Schwab U.S. Broad Stock Market	Equities	808524102	392	7,992	SH		SOLE		7,992	0	0
Schwab DJ U.S. Large-Cap	Equities	808524201	242	4,985	SH		SOLE		4,985	0	0
Schwab US Large-Cap Value	Equities	808524409	18	435	SH		SOLE		435	0	0
Schwab DJ U.S. Mid-Cap	Equities	808524508	134	3,332	SH		SOLE		3,332	0	0
Schwab DJ U.S. Small-Cap	Equities	808524607	127	2,433	SH		SOLE		2,433	0	0
Schwab FTSE Emerging Markets	Equities	808524706	2,187	112,117	SH		SOLE		112,117	0	0
Schwab US Dividend Equity ETF	Equities	808524797	7	170	SH		SOLE		170	0	0
Schwab FTSE Developed Ex-US	Equities	808524805	215	7,804	SH		SOLE		7,804	0	0
Schwab US Agg Bond	Equities	808524839	160	3,104	SH		SOLE		3,104	0	0
Schwab DJ U.S. Select REIT	Equities	808524847	256	6,467	SH		SOLE		6,467	0	0
Schwab U.S. TIPS ETF	Equities	808524870	3	50	SH		SOLE		50	0	0
The Southern Company	Equities	842587107	11	225	SH		SOLE		225	0	0
Spectra Energy Corp	Equities	847560109	79	3,285	SH		SOLE		3,285	0	0
Starbucks Corp	Equities	855244109	6	100	SH		SOLE		100	0	0
State Street Corp.	Equities	857477103	4	63	SH		SOLE		63	0	0
Steelcase Inc Cl A	Equities	858155203	15	1,000	SH		SOLE		1,000	0	0
Stryker Corp	Equities	863667101	74	800	SH		SOLE		800	0	0
Suburban Propane Partners LP	Equities	864482104	10	400	SH		SOLE		400	0	0
Suncor Energy Inc	Equities	867224107	170	6,600	SH		SOLE		6,600	0	0
T.J.X.	Equities	872540109	71	1,000	SH		SOLE		1,000	0	0
Tenaga Nasional Bhd ADR	Equities	880277108	2	158	SH		SOLE		158	0	0
Thermo Fisher Scientific	Equities	883556102	193	1,363	SH		SOLE		1,363	0	0
Tiffany & Co.	Equities	886547108	8	100	SH		SOLE		100	0	0
TIME Inc.	Equities	887228104	0	5	SH		SOLE		5	0	0
Time Warner Inc New	Equities	887317303	28	428	SH		SOLE		428	0	0
Torvec Inc	Equities	891479107	1	3,000	SH		SOLE		3,000	0	0
Trinet Group Inc	Equities	896288107	10	500	SH		SOLE		500	0	0
Ultra Petroleum Corp	Equities	903914109	2	600	SH		SOLE		600	0	0
Umpqua Holdings Corp	Equities	904214103	17	1,100	SH		SOLE		1,100	0	0
Unilever NV	Equities	904784709	17	400	SH		SOLE		400	0	0
Union Pacific Corp	Equities	907818108	188	2,400	SH		SOLE		2,400	0	0
United Parcel Service B	Equities	911312106	36	370	SH		SOLE		370	0	0
United Technologies Corp	Equities	913017109	97	1,010	SH		SOLE		1,010	0	0
Vanguard Total International	Equities	921909768	103	2,275	SH		SOLE		2,275	0	0
Vanguard Short-Term Bond	Equities	921937827	6	75	SH		SOLE		75	0	0
Vanguard Total Bond Market	Equities	921937835	82	1,010	SH		SOLE		1,010	0	0
Vanguard Europe Pacific	Equities	921943858	4,610	125,550	SH		SOLE		125,550	0	0
Vanguard Global ex-US REIT	Equities	922042676	241	4,725	SH		SOLE		4,725	0	0
Vanguard FTSE Ex-US Smallcap	Equities	922042718	425	4,575	SH		SOLE		4,575	0	0
Vanguard FTSE All World Ex-US	Equities	922042775	1,398	32,205	SH		SOLE		32,205	0	0
Vanguard FTSE Emerging Mkts.	Equities	922042858	816	24,945	SH		SOLE		24,945	0	0
Vanguard REIT	Equities	922908553	4,352	54,580	SH		SOLE		54,580	0	0
Vanguard Small Cap Value	Equities	922908611	1,603	16,228	SH		SOLE		16,228	0	0
Vanguard Mid Cap	Equities	922908629	2,161	17,988	SH		SOLE		17,988	0	0
Vanguard Large Cap	Equities	922908637	2,288	24,475	SH		SOLE		24,475	0	0
Vanguard Value ETF	Equities	922908744	1,500	18,395	SH		SOLE		18,395	0	0
Vanguard Small Cap	Equities	922908751	330	2,987	SH		SOLE		2,987	0	0
Vanguard Total Stock Mkt	Equities	922908769	217	2,083	SH		SOLE		2,083	0	0
Wabash National Corp	Equities	929566107	12	1,000	SH		SOLE		1,000	0	0
Wal-Mart Stores Inc	Equities	931142103	135	2,200	SH		SOLE		2,200	0	0
Walgreens Boots Alliance	Equities	931427108	639	7,500	SH		SOLE		7,500	0	0
Wells Fargo & Co New	Equities	949746101	239	4,393	SH		SOLE		4,393	0	0
Weyerhaeuser Co	Equities	962166104	22	721	SH		SOLE		721	0	0
Whole Foods Market Inc	Equities	966837106	3	75	SH		SOLE		75	0	0
World Fuel Services Corp.	Equities	981475106	19	500	SH		SOLE		500	0	0
Xenia Hotels & Resorts Inc	Equities	984017103	29	1,922	SH		SOLE		1,922	0	0
Yum Brands Inc	Equities	988498101	15	200	SH		SOLE		200	0	0
Petrochina Co. ADR	Equities	71646E100	20	300	SH		SOLE		300	0	0
Cdk Global Inc	Equities	12508E101	10	205	SH		SOLE		205	0	0
News Corp Ltd Cl A	Equities	65249B109	0	28	SH		SOLE		28	0	0
Target Corporation	Equities	87612E106	87	1,200	SH		SOLE		1,200	0	0
Total S.A.	Equities	89151E109	40	887	SH		SOLE		887	0	0
Travelers Companies Inc	Equities	89417E109	20	176	SH		SOLE		176	0	0
AT&T Inc	Equities	00206R102	553	16,057	SH		SOLE		16,057	0	0
Abbvie Inc	Equities	00287Y109	63	1,063	SH		SOLE		1,063	0	0
Agilent Technologies Inc	Equities	00846U101	6	152	SH		SOLE		152	0	0
Alphabet Inc. Class C	Equities	02079K107	48	63	SH		SOLE		63	0	0
Alphabet Inc. Class A	Equities	02079K305	43	55	SH		SOLE		55	0	0
Altria Group Inc	Equities	02209S103	254	4,359	SH		SOLE		4,359	0	0
America Movil ADR	Equities	02364W105	51	3,600	SH		SOLE		3,600	0	0
Anheuser-Busch InBev	Equities	03524A108	6	51	SH		SOLE		51	0	0
Aqua America Inc.	Equities	03836W103	47	1,582	SH		SOLE		1,582	0	0
Athenahealth Inc	Equities	04685W103	7	43	SH		SOLE		43	0	0
Baxalta Inc.	Equities	07177M103	32	825	SH		SOLE		825	0	0
Blackrock Inc	Equities	09247X101	34	100	SH		SOLE		100	0	0
C H Robinson Worldwd New	Equities	12541W209	12	200	SH		SOLE		200	0	0
CIBL, Inc.	Equities	12543Y104	13	10	SH		SOLE		10	0	0
Cardinal Health Inc	Equities	14149Y108	36	400	SH		SOLE		400	0	0
Centerpoint Energy Inc	Equities	15189T107	6	350	SH		SOLE		350	0	0
Chemed Corporation New	Equities	16359R103	39	260	SH		SOLE		260	0	0
China Mobile Ltd ADR	Equities	16941M109	6	100	SH		SOLE		100	0	0
Cisco Systems Inc	Equities	17275R102	259	9,531	SH		SOLE		9,531	0	0
Comcast Corp New Cl A	Equities	20030N101	112	1,987	SH		SOLE		1,987	0	0
Communications Sales and Leasi	Equities	20341J104	2	82	SH		SOLE		82	0	0
CommunityOne Bancorp	Equities	20416Q108	0	24	SH		SOLE		24	0	0
ConocoPhillips	Equities	20825C104	47	1,004	SH		SOLE		1,004	0	0
Constellation Brand Cl A	Equities	21036P108	399	2,800	SH		SOLE		2,800	0	0
Costar Group Inc	Equities	22160N109	13	61	SH		SOLE		61	0	0
Digimarc Corp New	Equities	25381B101	556	15,240	SH		SOLE		15,240	0	0
Dominion Res Inc Va New	Equities	25746U109	27	400	SH		SOLE		400	0	0
Duke Energy Corp New	Equities	26441C105	99	1,386	SH		SOLE		1,386	0	0
Express Scripts Holdings	Equities	30219G108	60	683	SH		SOLE		683	0	0
Exxon Mobil Corporation	Equities	30231G102	1,988	25,506	SH		SOLE		25,506	0	0
Glaxosmith Kline PLC ADR	Equities	37733W105	31	777	SH		SOLE		777	0	0
Global Payments Inc	Equities	37940X102	35	540	SH		SOLE		540	0	0
Goldman Sachs Group Inc	Equities	38141G104	61	340	SH		SOLE		340	0	0
W.R. Grace & Co.	Equities	38388F108	331	3,323	SH		SOLE		3,323	0	0
HCP Inc.	Equities	40414L109	23	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	Equities	42824C109	29	1,900	SH		SOLE		1,900	0	0
ICTC Group, Inc.	Equities	44929Y101	6	234	SH		SOLE		234	0	0
iPass Inc.	Equities	46261V108	73	72,820	SH		SOLE		72,820	0	0
iShares Momentum Factor	Equities	46432F396	17,324	236,373	SH		SOLE		236,373	0	0
iShares Emerging Markets	Equities	46434G103	1,685	42,790	SH		SOLE		42,790	0	0
JPMorgan Chase & Co	Equities	46625H100	606	9,184	SH		SOLE		9,184	0	0
Keysight Technologies, Inc.	Equities	49338L103	2	76	SH		SOLE		76	0	0
Liberty Interactive Corporatio	Equities	53071M104	86	3,132	SH		SOLE		3,132	0	0
Liberty Ventures	Equities	53071M880	39	867	SH		SOLE		867	0	0
Lonza Group Ltd ADR	Equities	54338V101	3	205	SH		SOLE		205	0	0
M & T Bank Corporation	Equities	55261F104	61	500	SH		SOLE		500	0	0
MasterCard, Inc.	Equities	57636Q104	5	50	SH		SOLE		50	0	0
Maxim Integrated Products, Inc	Equities	57772K101	21	550	SH		SOLE		550	0	0
Mckesson Corporation	Equities	58155Q103	20	100	SH		SOLE		100	0	0
Mednax Inc	Equities	58502B106	8	110	SH		SOLE		110	0	0
Milestone Scientific Inc.	Equities	59935P100	24	10,000	SH		SOLE		10,000	0	0
Monsanto Co.	Equities	61166W101	101	1,022	SH		SOLE		1,022	0	0
Naturalnano Inc	Equities	63901A105	0	25	SH		SOLE		25	0	0
Navient Corp	Equities	63938C108	62	5,400	SH		SOLE		5,400	0	0
Nextera Energy Inc	Equities	65339F101	156	1,500	SH		SOLE		1,500	0	0
Novartis AG ADR	Equities	66987V109	45	520	SH		SOLE		520	0	0
Oracle Corporation	Equities	68389X105	185	5,075	SH		SOLE		5,075	0	0
PJT Partners, Inc.	Equities	69343T107	1	27	SH		SOLE		27	0	0
Pra Group Inc	Equities	69354N106	5	145	SH		SOLE		145	0	0
Powershares QQQ Trust	Equities	73935A104	34	300	SH		SOLE		300	0	0
PowerShares DB Commodity Index	Equities	73935S105	19	1,425	SH		SOLE		1,425	0	0
Praxair Inc	Equities	74005P104	9	90	SH		SOLE		90	0	0
Principal Financial Group Inc.	Equities	74251V102	22	495	SH		SOLE		495	0	0
Prudential Corp	Equities	74435K204	5	121	SH		SOLE		121	0	0
Quest Diagnostics	Equities	74834L100	50	700	SH		SOLE		700	0	0
Guggenheim S&P 500 Equal	Equities	78355W106	35	460	SH		SOLE		460	0	0
Guggenheim S&P 500 Pure Value	Equities	78355W304	15,849	322,130	SH		SOLE		322,130	0	0
Guggenheim S&P 600 SmallCap Pu	Equities	78355W700	5,936	108,281	SH		SOLE		108,281	0	0
SLM Corporation	Equities	78442P106	35	5,400	SH		SOLE		5,400	0	0
SPDR S&P 500	Equities	78462F103	4,106	20,138	SH		SOLE		20,138	0	0
SPDR DJ Wilshire Intl REIT	Equities	78463X863	571	14,600	SH		SOLE		14,600	0	0
SPDR DJ Wilshire REIT	Equities	78464A607	731	7,980	SH		SOLE		7,980	0	0
SPDR S&P Pharmaceuticals	Equities	78464A722	64	1,250	SH		SOLE		1,250	0	0
SPDR Global Allocation	Equities	78467V400	1	45	SH		SOLE		45	0	0
SPDR S&P Midcap 400	Equities	78467Y107	30	120	SH		SOLE		120	0	0
SPDR S&P 1500 Momentum Tilt ET	Equities	78468R705	676	7,500	SH		SOLE		7,500	0	0
Sealed Air Corp.	Equities	81211K100	49	1,100	SH		SOLE		1,100	0	0
Sector Spdr Engy Select	Equities	81369Y506	1	21	SH		SOLE		21	0	0
Sector SPDR Financials	Equities	81369Y605	30	1,250	SH		SOLE		1,250	0	0
Smith & Nephew plc	Equities	83175M205	2	60	SH		SOLE		60	0	0
Starz	Equities	85571Q102	32	955	SH		SOLE		955	0	0
Targa Resources Partners LP	Equities	87611X105	36	2,206	SH		SOLE		2,206	0	0
Tegna, Inc.	Equities	87901J105	15	600	SH		SOLE		600	0	0
3M Company	Equities	88579Y101	352	2,340	SH		SOLE		2,340	0	0
Time Warner Cable	Equities	88732J207	18	95	SH		SOLE		95	0	0
Twenty-First Century Fox, Inc.	Equities	90130A101	6	239	SH		SOLE		239	0	0
Twitter, Inc.	Equities	90184L102	4	175	SH		SOLE		175	0	0
Ultimate Software Group	Equities	90385D107	15	75	SH		SOLE		75	0	0
Unitedhealth Group Inc	Equities	91324P102	165	1,400	SH		SOLE		1,400	0	0
Valero Energy Corp New	Equities	91913Y100	68	965	SH		SOLE		965	0	0
Vanguard Natural Res LLC	Equities	92205F106	6	2,000	SH		SOLE		2,000	0	0
Verizon Communications	Equities	92343V104	222	4,799	SH		SOLE		4,799	0	0
Viacom Inc Cl B New	Equities	92553P201	4	108	SH		SOLE		108	0	0
Visa Inc.	Equities	92826C839	31	396	SH		SOLE		396	0	0
Vodafone Group New ADR	Equities	92857W209	15	474	SH		SOLE		474	0	0
W P Carey Inc	Equities	92936U109	41	690	SH		SOLE		690	0	0
Walmex	Equities	93114W107	46	1,818	SH		SOLE		1,818	0	0
Waste Management Inc.	Equities	94106L109	43	805	SH		SOLE		805	0	0
Windstream Corporation	Equities	97381W104	0	68	SH		SOLE		68	0	0
Wisdomtree Equity Inc Fd	Equities	97717W208	41	696	SH		SOLE		696	0	0
WisdomTree DEFA	Equities	97717W703	13	275	SH		SOLE		275	0	0
Xcel Energy Inc	Equities	98389B100	22	600	SH		SOLE		600	0	0
Zimmer Biomet Holdings, Inc.	Equities	98956P102	100	970	SH		SOLE		970	0	0
Liberty Global Inc	Equities	G5480U104	36	847	SH		SOLE		847	0	0
Liberty Global Inc	Equities	G5480U120	104	2,543	SH		SOLE		2,543	0	0
Seadrill	Equities	G7945E105	27	7,820	SH		SOLE		7,820	0	0
Seagate Technology PLC	Equities	G7945M107	15	400	SH		SOLE		400	0	0
Ace Limited New	Equities	H0023R105	4	38	SH		SOLE		38	0	0
Check Point Software Technology	Equities	M22465104	4	50	SH		SOLE		50	0	0