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
3-D Systtems Corp	Equities	88554D205	2	150	SH		SOLE		150	0	0
3M Company	Equities	88579Y101	431	2,052	SH		SOLE		2,052	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	1,426	SH		SOLE		1,426	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	3,040	SH		SOLE		3,040	0	0
Amazon Com, Inc.	Equities	023135106	10	10	SH		SOLE		2	0	8
America Movil ADR	Equities	02364W105	43	2,400	SH		SOLE		2,400	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	3,840	SH		SOLE		3,840	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	1,582	SH		SOLE		1,582	0	0
AT&T Inc	Equities	00206R102	379	9,682	SH		SOLE		9,682	0	0
Auto Data Processing	Equities	053015103	136	1,240	SH		SOLE		1,240	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	3,100	SH		SOLE		2,800	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	3,803	SH		SOLE		3,607	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	4,241	SH		SOLE		3,733	0	508
Buckeye Partners LP	Equities	118230101	21	360	SH		SOLE		360	0	0
Canadian National Railway	Equities	136375102	99	1,200	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	3,065	SH		SOLE		3,065	0	0
Church & Dwight Co. Inc.	Equities	171340102	2	44	SH		SOLE		44	0	0
Cisco Systems Inc	Equities	17275R102	212	6,300	SH		SOLE		6,300	0	0
Clorox Co.	Equities	189054109	34	258	SH		SOLE		258	0	0
Coca Cola Company	Equities	191216100	610	13,552	SH		SOLE		7,729	0	5,823
Colgate-Palmolive Co	Equities	194162103	119	1,630	SH		SOLE		1,630	0	0
Comcast Corp New Cl A	Equities	20030N101	115	3,000	SH		SOLE		3,000	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	1,250	SH		SOLE		1,250	0	0
Constellation Brand Cl A	Equities	21036P108	681	3,412	SH		SOLE		3,412	0	0
Copart Inc.	Equities	217204106	3	76	SH		SOLE		76	0	0
Corning Inc	Equities	219350105	90	3,000	SH		SOLE		300	0	2,700
CSX Corp	Equities	126408103	127	2,340	SH		SOLE		2,340	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	6,500	SH		SOLE		6,500	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	2,928	SH		SOLE		2,928	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	4,632	SH		SOLE		4,632	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	1,598	19,492	SH		SOLE		19,492	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	3,323	SH		SOLE		3,323	0	0
General Dynamics Corp	Equities	369550108	72	350	SH		SOLE		350	0	0
General Electric Company	Equities	369604103	952	39,378	SH		SOLE		37,118	0	2,260
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	1,450	SH		SOLE		1,450	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	34,691	563,894	SH		SOLE		563,894	0	0
Guggenheim S&P 600 SmallCap Pu	Equities	78355W700	15,612	222,547	SH		SOLE		222,547	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	1,800	SH		SOLE		1,800	0	0
Hewlett-Packard Company	Equities	40434L105	36	1,800	SH		SOLE		1,800	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	9,900	SH		SOLE		9,900	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	1,084	SH		SOLE		1,084	0	0
Intel Corp	Equities	458140100	1,044	27,425	SH		SOLE		26,425	0	1,000
Intercontinental Hotles Group	Equities	45857P707	2	31	SH		SOLE		31	0	0
International Business Machine	Equities	459200101	215	1,485	SH		SOLE		1,470	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	2,280	SH		SOLE		2,280	0	0
iShares Core US Growth	Equities	464287671	262	5,200	SH		SOLE		5,200	0	0
iShares Emerging Markets	Equities	46434G103	3,972	73,521	SH		SOLE		73,521	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	35,184	367,723	SH		SOLE		367,723	0	0
iShares MSCI Canada	Equities	464286509	2	71	SH		SOLE		71	0	0
iShares MSCI EAFE	Equities	464287465	1,000	14,609	SH		SOLE		14,609	0	0
iShares MSCI EAFE Smallcap	Equities	464288273	1,018	16,419	SH		SOLE		15,469	0	950
iShares MSCI EAFE Value	Equities	464288877	67	1,235	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	1,204	SH		SOLE		1,204	0	0
iShares Russell Mid-Cap Value	Equities	464287473	9	103	SH		SOLE		103	0	0
iShares S&P 400 Midcap	Equities	464287507	12,373	69,161	SH		SOLE		66,786	0	2,375
iShares S&P 400 Midcap Growth	Equities	464287606	106	525	SH		SOLE		525	0	0
iShares S&P 500	Equities	464287200	2,766	10,934	SH		SOLE		10,934	0	0
iShares S&P 500 Growth	Equities	464287309	43	301	SH		SOLE		301	0	0
iShares S&P 500 Value	Equities	464287408	235	2,175	SH		SOLE		2,175	0	0
iShares S&P 600 Smallcap	Equities	464287804	2,732	36,816	SH		SOLE		34,925	0	1,891
Jack Henry & Associates Inc.	Equities	426281101	4	37	SH		SOLE		37	0	0
Johnson & Johnson	Equities	478160104	565	4,347	SH		SOLE		4,081	0	266
JPMorgan Chase & Co	Equities	46625H100	767	8,032	SH		SOLE		8,032	0	0
Kimberly-Clark Corp	Equities	494368103	118	1,000	SH		SOLE		700	0	300
Kraft Heinz Company	Equities	500754106	122	1,579	SH		SOLE		1,568	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	3,132	SH		SOLE		3,132	0	0
Liberty Media Corp	Equities	531229409	17	400	SH		SOLE		400	0	0
Liberty Media Corp	Equities	531229607	80	1,910	SH		SOLE		1,910	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	1,407	SH		SOLE		1,407	0	0
Manulife Financial Corp	Equities	56501R106	25	1,218	SH		SOLE		1,218	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	5,176	SH		SOLE		5,176	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	6,981	SH		SOLE		6,155	0	826
Mondelez International	Equities	609207105	187	4,597	SH		SOLE		4,563	0	34
Monsanto Co.	Equities	61166W101	122	1,022	SH		SOLE		1,022	0	0
Morgan Stanley	Equities	617446448	30	624	SH		SOLE		624	0	0
National Fuel Gas Co	Equities	636180101	91	1,600	SH		SOLE		1,600	0	0
National Retail Properties, In	Equities	637417106	2	39	SH		SOLE		39	0	0
Navient Corp	Equities	63938C108	81	5,400	SH		SOLE		5,400	0	0
Nextera Energy Inc	Equities	65339F101	250	1,709	SH		SOLE		1,709	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	4,400	SH		SOLE		4,400	0	0
Packaging Corp. of America	Equities	695156109	15	130	SH		SOLE		0	0	130
Parker Hannifin	Equities	701094104	177	1,012	SH		SOLE		1,012	0	0
Paychex Inc	Equities	704326107	1,284	21,410	SH		SOLE		21,410	0	0
PepsiCo Incorporated	Equities	713448108	156	1,400	SH		SOLE		1,400	0	0
Pfizer Incorporated	Equities	717081103	199	5,570	SH		SOLE		5,515	0	55
Philip Morris Intl Inc	Equities	718172109	701	6,313	SH		SOLE		6,263	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	4,085	SH		SOLE		3,754	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	1,150	SH		SOLE		1,150	0	0
Schwab DJ U.S. Large-Cap	Equities	808524201	395	6,575	SH		SOLE		6,575	0	0
Schwab DJ U.S. Mid-Cap	Equities	808524508	1,444	28,809	SH		SOLE		23,109	0	5,700
Schwab DJ U.S. Select REIT	Equities	808524847	1,775	43,167	SH		SOLE		35,392	0	7,775
Schwab DJ U.S. Small-Cap	Equities	808524607	154	2,285	SH		SOLE		2,285	0	0
Schwab FTSE Developed Ex-US	Equities	808524805	10,075	301,005	SH		SOLE		295,510	0	5,495
Schwab FTSE Emerging Markets	Equities	808524706	3,584	133,193	SH		SOLE		130,648	0	2,545
Schwab U.S. Broad Stock Market	Equities	808524102	520	8,539	SH		SOLE		8,289	0	250
Schwab US Agg Bond	Equities	808524839	562	10,742	SH		SOLE		10,742	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	6,590	SH		SOLE		6,590	0	0
Sector Spdr Energy Select	Equities	81369Y506	1	21	SH		SOLE		21	0	0
Sector SPDR Financials	Equities	81369Y605	32	1,250	SH		SOLE		1,250	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	5,400	SH		SOLE		5,400	0	0
SPDR DJ Wilshire Intl REIT	Equities	78463X863	53	1,375	SH		SOLE		1,375	0	0
SPDR DJ Wilshire REIT	Equities	78464A607	579	6,255	SH		SOLE		6,255	0	0
SPDR Global Allocation	Equities	78467V400	2	45	SH		SOLE		45	0	0
SPDR S&P 500	Equities	78462F103	5,569	22,167	SH		SOLE		22,167	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	1,000	SH		SOLE		1,000	0	0
Stryker Corp	Equities	863667101	114	800	SH		SOLE		800	0	0
Suncor Energy Inc	Equities	867224107	217	6,200	SH		SOLE		6,200	0	0
T.J.X.	Equities	872540109	74	1,000	SH		SOLE		1,000	0	0
Target Corporation	Equities	87612E106	59	1,000	SH		SOLE		1,000	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	1,650	SH		SOLE		1,650	0	0
Thermo Fisher Scientific	Equities	883556102	258	1,363	SH		SOLE		1,363	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	2,000	SH		SOLE		2,000	0	0
United Technologies Corp	Equities	913017109	23	200	SH		SOLE		200	0	0
Unitedhealth Group Inc	Equities	91324P102	273	1,396	SH		SOLE		1,396	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	1,617	SH		SOLE		0	0	1,617
Vanguard Europe Pacific	Equities	921943858	13,181	303,632	SH		SOLE		282,605	0	21,027
Vanguard Extended Market ETF	Equities	922908652	58	545	SH		SOLE		545	0	0
Vanguard FTSE All World Ex-US	Equities	922042775	1,241	23,545	SH		SOLE		23,545	0	0
Vanguard FTSE Emerging Mkts.	Equities	922042858	2,143	49,195	SH		SOLE		47,720	0	1,475
Vanguard FTSE Ex-US Smallcap	Equities	922042718	397	3,450	SH		SOLE		3,450	0	0
Vanguard Global ex-US REIT	Equities	922042676	59	1,000	SH		SOLE		1,000	0	0
Vanguard Large Cap	Equities	922908637	2,951	25,575	SH		SOLE		23,425	0	2,150
Vanguard Mid Cap	Equities	922908629	4,745	32,277	SH		SOLE		31,012	0	1,265
Vanguard REIT	Equities	922908553	9,704	116,795	SH		SOLE		110,887	0	5,908
Vanguard Short-Term Bond	Equities	921937827	6	80	SH		SOLE		80	0	0
Vanguard Small Cap	Equities	922908751	286	2,027	SH		SOLE		1,900	0	127
Vanguard Small Cap Value	Equities	922908611	971	7,598	SH		SOLE		7,598	0	0
Vanguard Total Bond Market	Equities	921937835	138	1,679	SH		SOLE		1,379	0	300
Vanguard Total International	Equities	921909768	57	1,050	SH		SOLE		1,050	0	0
Vanguard Total Stock Mkt	Equities	922908769	277	2,137	SH		SOLE		1,462	0	675
Vanguard Value ETF	Equities	922908744	174	1,746	SH		SOLE		1,746	0	0
Verizon Communications	Equities	92343V104	65	1,317	SH		SOLE		1,317	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	3,323	SH		SOLE		3,323	0	0
Walgreens Boots Alliance	Equities	931427108	579	7,500	SH		SOLE		7,500	0	0
Wal-Mart Stores Inc	Equities	931142103	133	1,700	SH		SOLE		1,400	0	300
Waste Management Inc.	Equities	94106L109	55	705	SH		SOLE		705	0	0
Wells Fargo & Co New	Equities	949746101	176	3,200	SH		SOLE		3,200	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	1,922	SH		SOLE		1,922	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