Chief Compliance Officer

0001642160-17-000003.txt : 20170214 0001642160-17-000003.hdr.sgml : 20170214 20170214140212 ACCESSION NUMBER: 0001642160-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Glassman Wealth Services CENTRAL INDEX KEY: 0001642160 IRS NUMBER: 270896966 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16925 FILM NUMBER: 17606801 BUSINESS ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-534-4444 MAIL ADDRESS: STREET 1: 1600 TYSONS BOULEVARD STREET 2: SUITE 800 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642160 XXXXXXXX 12-31-2016 12-31-2016 Glassman Wealth Services

1600 TYSONS BOULEVARD SUITE 800 MCLEAN VA 22102

13F HOLDINGS REPORT 028-16925 N Barry Glassman Chief Compliance Officer 703-534-4444 Barry Glassman McLean VA 02-14-2017 0 665 141326 false INFORMATION TABLE 2 glassman13f4q2016.xml 1 800 FLOWERS COM CL A 68243Q106 237 22149 SH SOLE 0 0 22149 21st Cent Fox Cl A CL A 90130A101 2 80 SH SOLE 0 0 80 3 D Systems Corp COM NEW 88554D205 11 795 SH SOLE 0 0 795 3M Company COM 88579Y101 66 368 SH SOLE 0 0 368 Abbott Laboratories COM 002824100 36 947 SH SOLE 0 0 947 AbbVie Inc COM 00287Y109 16 249 SH SOLE 0 0 249 ACADIA PHARMACEUTICALS INC COM 004225108 4 140 SH SOLE 0 0 140 Accenture SHS CL A G1151C101 84 716 SH SOLE 0 0 716 Actuant Corp Cl A New CL A NEW 00508X203 26 1011 SH SOLE 0 0 1011 ADVANCE AUTO PARTS INC COM 00751Y106 1 3 SH SOLE 0 0 3 Aetna Us Healthcare COM 00817Y108 37 295 SH SOLE 0 0 295 Affiliated Managers Grp COM 008252108 7 46 SH SOLE 0 0 46 Aflac Inc. COM 001055102 21 300 SH SOLE 0 0 300 Agrium Inc COM 008916108 51 504 SH SOLE 0 0 504 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 15 SH SOLE 0 0 15 Air Prods & Chems Inc. COM 009158106 35 244 SH SOLE 0 0 244 AKAMAI TECHNOLOGIES INC COM 00971T101 0 6 SH SOLE 0 0 6 ALASKA AIR GROUP INC COM 011659109 1 12 SH SOLE 0 0 12 Albemarle Corporation COM 012653101 26 307 SH SOLE 0 0 307 ALERE INC COM 01449J105 161 4131 SH SOLE 0 0 4131 ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH SOLE 0 0 12 Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 28 315 SH SOLE 0 0 315 Alleghany Corp Del COM 017175100 177 291 SH SOLE 0 0 291 ALLEGHENY TECHNOLOGIES INC COM 01741R102 227 14230 SH SOLE 0 0 14230 ALLEGION PUB LTD CO ORD SHS G0176J109 0 6 SH SOLE 0 0 6 Allergan Inc. SHS G0177J108 61 292 SH SOLE 0 0 292 ALLIANCE DATA SYSTEMS CORP COM 018581108 4 18 SH SOLE 0 0 18 Allstate Corporation COM 020002101 51 693 SH SOLE 0 0 693 Altria Group Inc COM 02209S103 87 1281 SH SOLE 0 0 1281 Amazon.com Inc. COM 023135106 484 645 SH SOLE 0 0 645 AMC NETWORKS INC CL A 00164V103 2 46 SH SOLE 0 0 46 Amer Electric Pwr Co Inc COM 025537101 9 150 SH SOLE 0 0 150 AMERICAN AIRLS GROUP INC COM 02376R102 1 24 SH SOLE 0 0 24 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 840 SH SOLE 0 0 840 American Express Company COM 025816109 76 1032 SH SOLE 0 0 1032 American International Group COM NEW 026874784 3 46 SH SOLE 0 0 46 American Tower A COM 03027X100 84 794 SH SOLE 0 0 794 AMERICAN WTR WKS CO INC NEW COM 030420103 22 306 SH SOLE 0 0 306 Amerisource Bergen COM 03073E105 8 98 SH SOLE 0 0 98 AMGEN INC COM 031162100 18 125 SH SOLE 0 0 125 Amtrust Financial Svcs COM 032359309 29 1056 SH SOLE 0 0 1056 ANADARKO PETE CORP COM 032511107 22 322 SH SOLE 0 0 322 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 19 SH SOLE 0 0 19 Ansys COM 03662Q105 8 90 SH SOLE 0 0 90 ANTHEM INC COM 036752103 3 19 SH SOLE 0 0 19 APACHE CORP COM 037411105 1 8 SH SOLE 0 0 8 Apple Inc. COM 037833100 3254 28094 SH SOLE 0 0 28094 Applied Materials, Inc. COM 038222105 41 1279 SH SOLE 0 0 1279 Archer Daniels Midland COM 039483102 25 540 SH SOLE 0 0 540 ASHLAND GLOBAL HLDGS INC COM 044186104 16 149 SH SOLE 0 0 149 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 15 SH SOLE 0 0 15 Associated Banc-Corp COM 045487105 30 1206 SH SOLE 0 0 1206 ASSURANT INC COM 04621X108 4 45 SH SOLE 0 0 45 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 4 SH SOLE 0 0 4 ASTRAZENECA PLC SPONSORED ADR 046353108 2 87 SH SOLE 0 0 87 ASTRONICS CORP COM 046433108 7 200 SH SOLE 0 0 200 AT&T, Inc. COM 00206R102 776 18236 SH SOLE 0 0 18236 AUTOMATIC DATA PROCESSING IN COM 053015103 1 9 SH SOLE 0 0 9 AUTODESK INC COM 052769106 11 145 SH SOLE 0 0 145 Autoliv COM 052800109 23 200 SH SOLE 0 0 200 Autozone Inc. COM 053332102 39 50 SH SOLE 0 0 50 Broadcom Ltd SHS Y09827109 35 198 SH SOLE 0 0 198 Avalonbay Cmntys Inc COM 053484101 4 24 SH SOLE 0 0 24 Avangrid Inc COM 05351W103 13 347 SH SOLE 0 0 347 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 335 SH SOLE 0 0 335 Baidu Inc Adr SPON ADR REP A 056752108 6 35 SH SOLE 0 0 35 Baker Hughes Inc COM 057224107 16 249 SH SOLE 0 0 249 Bank Of America Corp COM 060505104 316 14295 SH SOLE 0 0 14295 Bank Of Ny Mellon Cp New COM 064058100 41 875 SH SOLE 0 0 875 BARRICK GOLD CORP COM 067901108 99 6205 SH SOLE 0 0 6205 BB&T Corporation COM 054937107 223 4739 SH SOLE 0 0 4739 Becton Dickinson COM 075887109 141 854 SH SOLE 0 0 854 BED BATH & BEYOND INC COM 075896100 0 9 SH SOLE 0 0 9 BELLATRIX EXPLORATION LTD COM 078314101 0 150 SH SOLE 0 0 150 Berkshire Hathaway Inc Del CL B NEW 084670702 1957 12005 SH SOLE 0 0 12005 BHP Billiton Ltd Adr SPONSORED ADR 088606108 23 649 SH SOLE 0 0 649 Biogen Idec COM 09062X103 62 218 SH SOLE 0 0 218 BioTelemetry Inc COM 090672106 493 22037 SH SOLE 0 0 22037 Blackrock Inc COM 09247X101 22 59 SH SOLE 0 0 59 BLACKROCK MUNI INCOME INV QL COM 09250G102 11 739 SH SOLE 0 0 739 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 5 353 SH SOLE 0 0 353 Blackstone Group Lp COM UNIT LTD 09253U108 221 8161 SH SOLE 0 0 8161 BLOCK H & R INC COM 093671105 1 40 SH SOLE 0 0 40 Boeing Co COM 097023105 322 2066 SH SOLE 0 0 2066 BOSTON PROPERTIES INC COM 101121101 0 3 SH SOLE 0 0 3 Bp Plc Adr SPONSORED ADR 055622104 198 5300 SH SOLE 0 0 5300 Bp Prudhoe Bay UNIT BEN INT 055630107 1 44 SH SOLE 0 0 44 BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH SOLE 0 0 7 Broadridge Finl Solutions COM 11133T103 23 350 SH SOLE 0 0 350 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 21 1650 SH SOLE 0 0 1650 Brookfield Asset Management Cl A CL A LTD VT SH 112585104 33 1012 SH SOLE 0 0 1012 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 98 SH SOLE 0 0 98 BUILD A BEAR WORKSHOP COM 120076104 1 43 SH SOLE 0 0 43 BUILDERS FIRSTSOURCE INC COM 12008R107 112 10186 SH SOLE 0 0 10186 CA INC COM 12673P105 14 425 SH SOLE 0 0 425 Cable One Inc COM 12685J105 2 4 SH SOLE 0 0 4 CABOT OIL & GAS CORP COM 127097103 2 88 SH SOLE 0 0 88 Cal Maine Foods Inc New COM NEW 128030202 27 600 SH SOLE 0 0 600 CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH SOLE 0 0 23 Callaway Golf Co. 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COM 14149Y108 70 971 SH SOLE 0 0 971 CARMAX INC COM 143130102 3 41 SH SOLE 0 0 41 CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH SOLE 0 0 200 CATERPILLAR INC DEL COM 149123101 12 125 SH SOLE 0 0 125 CBOE HLDGS INC COM 12503M108 11 150 SH SOLE 0 0 150 CDN IMPERIAL BK COMM TORONTO COM 136069101 13 160 SH SOLE 0 0 160 CELANESE CORP DEL COM SER A 150870103 19 235 SH SOLE 0 0 235 Celgene COM 151020104 292 2520 SH SOLE 0 0 2520 CENTERPOINT ENERGY INC COM 15189T107 0 18 SH SOLE 0 0 18 Cerner Corp COM 156782104 5 98 SH SOLE 0 0 98 CF INDS HLDGS INC COM 125269100 1 21 SH SOLE 0 0 21 GROUPE CGI INC CL A SUB VTG 39945C109 168 3505 SH SOLE 0 0 3505 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 38 SH SOLE 0 0 38 CHESAPEAKE ENERGY CORP COM 165167107 1 194 SH SOLE 0 0 194 Chevron Corporation COM 166764100 351 2981 SH SOLE 0 0 2981 CME GROUP INC COM 12572Q105 1 9 SH SOLE 0 0 9 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH SOLE 0 0 3 CHUBB LIMITED COM H1467J104 4 31 SH SOLE 0 0 31 Church & Dwight COM 171340102 35 800 SH SOLE 0 0 800 CIGNA CORPORATION COM 125509109 0 3 SH SOLE 0 0 3 CIMAREX ENERGY CO COM 171798101 3 23 SH SOLE 0 0 23 Cisco Systems Inc COM 17275R102 613 20286 SH SOLE 0 0 20286 Citigroup Inc COM NEW 172967424 19 328 SH SOLE 0 0 328 CITIZENS FINL GROUP INC COM 174610105 1 39 SH SOLE 0 0 39 CITRIX SYS INC COM 177376100 6 70 SH SOLE 0 0 70 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 36 2730 SH SOLE 0 0 2730 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 156 10031 SH SOLE 0 0 10031 CLOROX CO DEL COM 189054109 18 150 SH SOLE 0 0 150 CMS ENERGY CORP COM 125896100 1 31 SH SOLE 0 0 31 COACH INC COM 189754104 15 425 SH SOLE 0 0 425 Coca Cola Company COM 191216100 86 2063 SH SOLE 0 0 2063 COCA COLA BOTTLING CO CONS COM 191098102 27 152 SH SOLE 0 0 152 Cognizant Technology Solutions A CL A 192446102 24 428 SH SOLE 0 0 428 Colgate-palmolive Co. 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COM 235851102 16 204 SH SOLE 0 0 204 DARDEN RESTAURANTS INC COM 237194105 1 7 SH SOLE 0 0 7 DEERE & CO com 244199105 13 125 SH SOLE 0 0 125 DELL TECHNOLOGIES INC COM CL V 24703L103 36 657 SH SOLE 0 0 657 DELTA AIR LINES INC DEL COM NEW 247361702 17 349 SH SOLE 0 0 349 DEVON ENERGY CORP NEW COM 25179M103 1 24 SH SOLE 0 0 24 Diageo Plc New Adr SPON ADR NEW 25243Q205 51 494 SH SOLE 0 0 494 Digital Realty Trust Inc COM 253868103 27 279 SH SOLE 0 0 279 DIME CMNTY BANCSHARES COM 253922108 25 1250 SH SOLE 0 0 1250 DISCOVER FINL SVCS COM 254709108 253 3505 SH SOLE 0 0 3505 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 17 SH SOLE 0 0 17 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 141 SH SOLE 0 0 141 Disney Walt Co COM DISNEY 254687106 662 6353 SH SOLE 0 0 6353 DOLBY LABORATORIES INC COM 25659T107 3 77 SH SOLE 0 0 77 DOLLAR GEN CORP NEW COM 256677105 3 41 SH SOLE 0 0 41 DOLLAR TREE INC COM 256746108 1 13 SH SOLE 0 0 13 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 3 89 SH SOLE 0 0 89 Dominion Res Inc Va New COM 25746U109 12 154 SH SOLE 0 0 154 DONNELLEY FINL SOLUTIONS INC COM 25787G100 202 8771 SH SOLE 0 0 8771 Dover Corporation COM 260003108 29 387 SH SOLE 0 0 387 Dow Chem Co COM 260543103 44 776 SH SOLE 0 0 776 DSW INC CL A 23334L102 10 440 SH SOLE 0 0 440 DTE ENERGY CO COM 233331107 0 4 SH SOLE 0 0 4 DU PONT E I DE NEMOURS & CO COM 263534109 2 26 SH SOLE 0 0 26 Duke Energy Corp New COM NEW 26441C204 21 271 SH SOLE 0 0 271 Dunkin Brands Group Inc COM 265504100 7 131 SH SOLE 0 0 131 DYNEGY INC NEW DEL COM 26817R108 119 14033 SH SOLE 0 0 14033 Eagle Bancorp Inc Md COM 268948106 1663 27289 SH SOLE 0 0 27289 Eastman Chemical Co COM 277432100 12 154 SH SOLE 0 0 154 Ebay Inc COM 278642103 6 195 SH SOLE 0 0 195 EDWARDS LIFESCIENCES CORP COM 28176E108 0 5 SH SOLE 0 0 5 Emerson Electric Co. COM 291011104 6 100 SH SOLE 0 0 100 ENANTA PHARMACEUTICALS INC COM 29251M106 223 6663 SH SOLE 0 0 6663 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 72 SH SOLE 0 0 72 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 216 SH SOLE 0 0 216 Enterprise Prd Prtnrs LP COM 293792107 92 3409 SH SOLE 0 0 3409 EOG Resources, Inc. COM 26875P101 175 1734 SH SOLE 0 0 1734 Equifax Inc COM 294429105 30 250 SH SOLE 0 0 250 EQT CORP COM 26884L109 4 56 SH SOLE 0 0 56 ERICSSON ADR B SEK 10 294821608 6 1075 SH SOLE 0 0 1075 Essex Property Trust Inc COM 297178105 69 297 SH SOLE 0 0 297 Estee Lauder A CL A 518439104 7 91 SH SOLE 0 0 91 ETFS PALLADIUM TR SH BEN INT 26923A106 9 132 SH SOLE 0 0 132 ETFS PLATINUM TR SH BEN INT 26922V101 7 79 SH SOLE 0 0 79 E-trade Financial Cp New COM NEW 269246401 1 16 SH SOLE 0 0 16 Exelon Corp Com COM 30161N101 11 312 SH SOLE 0 0 312 EXPEDIA INC DEL COM NEW 30212P303 1 6 SH SOLE 0 0 6 EXPRESS SCRIPTS HLDG CO COM 30219G108 0 5 SH SOLE 0 0 5 Exxon Mobil Corporation COM 30231G102 5386 59671 SH SOLE 0 0 59671 F M C CORP COM NEW 302491303 1 9 SH SOLE 0 0 9 Facebook Inc Class A CL A 30303M102 242 2102 SH SOLE 0 0 2102 FACTSET RESH SYS INC COM 303075105 11 70 SH SOLE 0 0 70 FASTENAL CO COM 311900104 0 9 SH SOLE 0 0 9 Federal Rlty Invt Tr Sbi SH BEN INT NEW 313747206 19 137 SH SOLE 0 0 137 FEDERATED INVS INC PA CL B 314211103 170 6020 SH SOLE 0 0 6020 Fedex Corporation COM 31428X106 237 1274 SH SOLE 0 0 1274 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 242 17675 SH SOLE 0 0 17675 FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH SOLE 0 0 5 Fifth Third Bancorp COM 316773100 21 771 SH SOLE 0 0 771 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 174 7497 SH SOLE 0 0 7497 Fpl Group Inc COM 33739M100 109 8510 SH SOLE 0 0 8510 First Trust North American Energy Infras NO AMER ENERGY 33738D101 44424 1760060 SH SOLE 0 0 1760060 FIRSTENERGY CORP COM 337932107 2 54 SH SOLE 0 0 54 FISERV INC COM 337738108 0 4 SH SOLE 0 0 4 Flowserve Corporation COM 34354P105 3 69 SH SOLE 0 0 69 Fluor Corp COM 343412102 26 491 SH SOLE 0 0 491 FMC TECHNOLOGIES INC COM 30249U101 4 108 SH SOLE 0 0 108 FOOT LOCKER INC COM 344849104 0 7 SH SOLE 0 0 7 Ford Motor Co. COM PAR $0.01 345370860 10 806 SH SOLE 0 0 806 FORTIVE CORP COM 34959J108 6 110 SH SOLE 0 0 110 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 17 SH SOLE 0 0 17 FREEPORT-MCMORAN INC CL B 35671D857 11 812 SH SOLE 0 0 812 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 166 SH SOLE 0 0 166 FS Investment Corp COM 302635107 100 9682 SH SOLE 0 0 9682 GALLAGHER ARTHUR J & CO COM 363576109 0 8 SH SOLE 0 0 8 GAP INC DEL COM 364760108 1 53 SH SOLE 0 0 53 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1488 55641 SH SOLE 0 0 55641 General American Investors Co COM 368802104 38 1232 SH SOLE 0 0 1232 General Electric Company COM 369604103 1539 48699 SH SOLE 0 0 48699 General Mills Inc COM 370334104 14 230 SH SOLE 0 0 230 General Motors Cl B 19wt *W EXP 07/10/201 37045V126 1 58 SH SOLE 0 0 58 General Motors Corp. COM 37045V100 19 539 SH SOLE 0 0 539 Gentex Corp COM 371901109 16 800 SH SOLE 0 0 800 GERON CORP COM 374163103 0 100 SH SOLE 0 0 100 Gilead Sciences, Inc. COM 375558103 47 663 SH SOLE 0 0 663 Gladstone Commercial COM 376536108 88 4402 SH SOLE 0 0 4402 GLOBALSTAR INC COM 378973408 2 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 3 11 SH SOLE 0 0 11 GOODYEAR TIRE & RUBR CO COM 382550101 18 575 SH SOLE 0 0 575 Google Inc Class A CAP STK CL A 02079K305 293 370 SH SOLE 0 0 370 Google Inc. CAP STK CL C 02079K107 286 370 SH SOLE 0 0 370 Graham Holdings Co COM 384637104 2 4 SH SOLE 0 0 4 GREAT PLAINS ENERGY INC COM 391164100 4 157 SH SOLE 0 0 157 Grubhub COM 400110102 0 10 SH SOLE 0 0 10 GSI TECHNOLOGY COM 36241U106 12 2000 SH SOLE 0 0 2000 Guggenheim S&p 500 Equal Weight Tech GUG S&P500 EQ WT 78355W817 28 255 SH SOLE 0 0 255 HALLIBURTON CO COM 406216101 16 289 SH SOLE 0 0 289 HANESBRANDS INC COM 410345102 2 76 SH SOLE 0 0 76 Harley Davidson Inc COM 412822108 214 3667 SH SOLE 0 0 3667 Harris Corporation COM 413875105 56 542 SH SOLE 0 0 542 Hartford Finl Svcs Grp COM 416515104 12 260 SH SOLE 0 0 260 Hasbro COM 418056107 1 13 SH SOLE 0 0 13 HCA HOLDINGS INC COM 40412C101 1 7 SH SOLE 0 0 7 HCP INC COM 40414L109 0 14 SH SOLE 0 0 14 HELMERICH & PAYNE INC COM 423452101 0 6 SH SOLE 0 0 6 Hershey Foods Corp. COM 427866108 28 275 SH SOLE 0 0 275 HESS CORP COM 42809H107 3 41 SH SOLE 0 0 41 Hewlett Packard Enterprise Company COM 42824C109 71 3085 SH SOLE 0 0 3085 Hewlett-Packard Company COM 40434L105 46 3085 SH SOLE 0 0 3085 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 9 345 SH SOLE 0 0 345 HOLLYFRONTIER CORP COM 436106108 9 275 SH SOLE 0 0 275 Home Depot Inc COM 437076102 138 1027 SH SOLE 0 0 1027 HONEYWELL INTL INC COM 438516106 2 20 SH SOLE 0 0 20 HOWARD HUGHES CORP COM 44267D107 203 1780 SH SOLE 0 0 1780 HUMANA INC COM 444859102 2 10 SH SOLE 0 0 10 HUNTINGTON BANCSHARES INC COM 446150104 1 43 SH SOLE 0 0 43 ING GROEP N V SPONSORED ADR 456837103 19 1375 SH SOLE 0 0 1375 Idexx Laboratories COM 45168D104 13 110 SH SOLE 0 0 110 ILLUMINA INC COM 452327109 2 15 SH SOLE 0 0 15 IMMUNOGEN INC COM 45253H101 0 116 SH SOLE 0 0 116 Industrial Select Sector Spdr SBI INT-INDS 81369Y704 15 242 SH SOLE 0 0 242 INGEVITY CORP COM 45688C107 11 200 SH SOLE 0 0 200 INNERWORKINGS INC COM 45773Y105 293 29702 SH SOLE 0 0 29702 Intel Corp COM 458140100 647 17849 SH SOLE 0 0 17849 Intercontinental Exchange COM 45866F104 23 400 SH SOLE 0 0 400 INGEVITY CORP COM 460146103 1 27 SH SOLE 0 0 27 Intl Business Machines COM 459200101 302 1818 SH SOLE 0 0 1818 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH SOLE 0 0 2 INVESCO LTD SHS G491BT108 1 37 SH SOLE 0 0 37 Invision Technology COM 46123D205 12 900 SH SOLE 0 0 900 Ionis Pharmaceuticals Inc COM 462222100 14 286 SH SOLE 0 0 286 iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 23 209 SH SOLE 0 0 209 ISHARES TR TIPS BD ETF 464287176 229 2023 SH SOLE 0 0 2023 iShares Dj Us Pharmaceuticals U.S. PHARMA ETF 464288836 66 467 SH SOLE 0 0 467 ISHARES TR MTG REL ETF NEW 46435G342 95 2250 SH SOLE 0 0 2250 ISHARES TR GLOB UTILITS ETF 464288711 5 122 SH SOLE 0 0 122 iShares MSCI EAFE Small Cap EAFE SML CP ETF 464288273 50 1006 SH SOLE 0 0 1006 ISHARES TR MSCI UK ETF NEW 46435G334 1 29 SH SOLE 0 0 29 iShares Nasdaq Biotechnology NASDQ BIOTEC ETF 464287556 318 1200 SH SOLE 0 0 1200 Ishares R3000 Index RUSSELL 3000 ETF 464287689 571 4297 SH SOLE 0 0 4297 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 396 3773 SH SOLE 0 0 3773 ISHARES TR RUS 1000 VAL ETF 464287598 342 3053 SH SOLE 0 0 3053 iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 818 6067 SH SOLE 0 0 6067 iShares Russell Microcap MICRO-CAP ETF 464288869 100 1171 SH SOLE 0 0 1171 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 255 3175 SH SOLE 0 0 3175 iShares S&P 400 Growth S&P MC 400GR ETF 464287606 193 1062 SH SOLE 0 0 1062 iShares S&P 500 CORE S&P500 ETF 464287200 182 808 SH SOLE 0 0 808 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 0 1 SH SOLE 0 0 1 ISHARES TR S&P MC 400VL ETF 464287705 166 1141 SH SOLE 0 0 1141 iShares S&P National Amt-Free Muni Bd NAT AMT FREE BD 464288414 23 212 SH SOLE 0 0 212 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 28 200 SH SOLE 0 0 200 iShares Tr Comex Gold ISHARES 464285105 28 2482 SH SOLE 0 0 2482 Ishares Tr Global Healthcare Etf GLOB HLTHCRE ETF 464287325 135 1420 SH SOLE 0 0 1420 iShares Tr S&P Midcap CORE S&P MCP ETF 464287507 373 2254 SH SOLE 0 0 2254 iShares Trust MSCI EAFE ETF MSCI EAFE ETF 464287465 61 1060 SH SOLE 0 0 1060 ISHARES TR US HLTHCR PR ETF 464288828 927 7400 SH SOLE 0 0 7400 ISHARES TR SELECT DIVID ETF 464287168 214 2413 SH SOLE 0 0 2413 iSharesTrust Russell 1000 RUS 1000 ETF 464287622 11665 93727 SH SOLE 0 0 93727 ISTAR INC COM 45031U101 267 21575 SH SOLE 0 0 21575 J M Smucker Co New COM NEW 832696405 2 16 SH SOLE 0 0 16 J ALEXANDERS HLDGS INC COM 46609J106 33 3052 SH SOLE 0 0 3052 JABIL CIRCUIT INC COM 466313103 20 825 SH SOLE 0 0 825 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH SOLE 0 0 5 Johnson & Johnson COM 478160104 1008 8746 SH SOLE 0 0 8746 JOHNSON CTLS INTL PLC SHS G51502105 5 129 SH SOLE 0 0 129 Jpmorgan Chase & Co COM 46625H100 301 3486 SH SOLE 0 0 3486 Kellogg Company COM 487836108 11 144 SH SOLE 0 0 144 KEYCORP NEW COM 493267108 2 124 SH SOLE 0 0 124 Kilroy Realty Corp COM 49427F108 74 1009 SH SOLE 0 0 1009 KIMCO RLTY CORP COM 49446R109 0 16 SH SOLE 0 0 16 Kinder Morgan Inc COM 49456B101 41 1975 SH SOLE 0 0 1975 Kinder Morgan Inc 17wts *W 49456B119 0 960 SH SOLE 0 0 960 Knowles Corporation COM 49926D109 171 10206 SH SOLE 0 0 10206 Kohl's Corp. 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