$248 Million is the total value of Glassman Wealth Services's 1403 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $38,077,000 | -0.9% | 962,755 | -2.0% | 15.35% | -1.0% |
| AAPL | Sell | APPLE INC | $13,868,000 | +11.9% | 61,919 | -1.2% | 5.59% | +11.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,361,000 | +1.0% | 69,048 | -0.1% | 4.58% | +0.8% |
| MMS | Sell | MAXIMUS INC | $6,103,000 | -26.2% | 78,987 | -30.7% | 2.46% | -26.3% |
| MSFT | Sell | MICROSOFT CORP | $5,207,000 | -2.9% | 37,452 | -6.5% | 2.10% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,886,000 | -8.1% | 69,196 | -0.2% | 1.97% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $2,597,000 | -11.4% | 1,496 | -3.4% | 1.05% | -11.6% |
| DIS | Sell | DISNEY WALT CO | $1,586,000 | -8.1% | 12,168 | -1.5% | 0.64% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,226,000 | -9.1% | 6,711 | -9.5% | 0.49% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,189,000 | -24.4% | 5,472 | -15.1% | 0.48% | -24.6% |
| BA | Sell | BOEING CO | $1,021,000 | +4.2% | 2,685 | -0.3% | 0.41% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $933,000 | -10.0% | 18,892 | -0.3% | 0.38% | -10.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $867,000 | -35.8% | 46,646 | -21.0% | 0.35% | -35.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | -6.6% | 2,093 | -6.1% | 0.30% | -6.6% |
| HD | Sell | HOME DEPOT INC | $656,000 | +11.6% | 2,825 | -0.2% | 0.26% | +11.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $570,000 | -4.8% | 2,949 | -4.4% | 0.23% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $553,000 | +7.4% | 5,812 | -0.0% | 0.22% | +7.2% |
| ORCL | Sell | ORACLE CORP | $536,000 | -3.4% | 9,732 | -0.1% | 0.22% | -3.6% |
| V | Sell | VISA INC | $516,000 | -1.7% | 3,000 | -0.8% | 0.21% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $430,000 | +2.6% | 3,653 | -2.6% | 0.17% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $409,000 | -17.0% | 2,296 | -10.2% | 0.16% | -17.1% |
| MCD | Sell | MCDONALDS CORP | $409,000 | -1.2% | 1,907 | -4.3% | 0.16% | -1.2% |
| PFE | Sell | PFIZER INC | $399,000 | -19.2% | 11,117 | -2.6% | 0.16% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $340,000 | +3.0% | 3,847 | -2.2% | 0.14% | +3.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | +5.3% | 5,451 | -0.1% | 0.14% | +4.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $334,000 | -11.4% | 2,682 | -0.3% | 0.14% | -11.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 added | $305,000 | -1.6% | 2,592 | -2.4% | 0.12% | -1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $304,000 | +4.5% | 3,746 | -0.2% | 0.12% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $296,000 | -1.0% | 3,880 | -1.2% | 0.12% | -1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $290,000 | -1.4% | 997 | -0.5% | 0.12% | -1.7% |
| AFIN | Sell | AMERICAN FIN TR INC | $284,000 | +7.6% | 20,338 | -16.2% | 0.12% | +7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $255,000 | +7.1% | 1,155 | -0.9% | 0.10% | +7.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $253,000 | -6.6% | 11,920 | -0.7% | 0.10% | -6.4% |
| FDX | Sell | FEDEX CORP | $247,000 | -13.0% | 1,698 | -1.7% | 0.10% | -13.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $231,000 | -6.5% | 1,034 | -5.2% | 0.09% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $221,000 | -17.2% | 24,709 | -2.7% | 0.09% | -17.6% |
| NFLX | Sell | NETFLIX INC | $195,000 | -28.3% | 729 | -1.6% | 0.08% | -28.2% |
| BDX | Sell | BECTON DICKINSON & CO | $183,000 | -2.7% | 722 | -3.1% | 0.07% | -2.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $156,000 | -1.9% | 2,895 | -3.7% | 0.06% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $157,000 | -23.8% | 4,589 | -11.4% | 0.06% | -24.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $142,000 | -2.7% | 845 | -0.2% | 0.06% | -3.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $139,000 | -7.3% | 1,169 | -7.5% | 0.06% | -8.2% |
| CELG | Sell | CELGENE CORP | $133,000 | -8.3% | 1,343 | -14.6% | 0.05% | -8.5% |
| LOW | Sell | LOWES COS INC | $135,000 | +8.0% | 1,230 | -0.5% | 0.05% | +8.0% |
| BKNG | Sell | BOOKING HLDGS INC | $131,000 | -33.5% | 67 | -36.2% | 0.05% | -33.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $126,000 | -11.3% | 3,943 | -10.8% | 0.05% | -10.5% |
| TXN | Sell | TEXAS INSTRS INC | $123,000 | +11.8% | 953 | -0.9% | 0.05% | +13.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $123,000 | -2.4% | 3,421 | -2.9% | 0.05% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $125,000 | -11.3% | 693 | -1.7% | 0.05% | -12.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $114,000 | -10.9% | 1,104 | -1.5% | 0.05% | -11.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $109,000 | +11.2% | 2,049 | -0.1% | 0.04% | +10.0% |
| PH | Sell | PARKER HANNIFIN CORP | $103,000 | -47.2% | 573 | -50.0% | 0.04% | -46.8% |
| VAR | Sell | VARIAN MED SYS INC | $98,000 | -12.5% | 822 | -0.1% | 0.04% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $98,000 | -12.5% | 878 | -13.0% | 0.04% | -11.1% |
| BIIB | Sell | BIOGEN INC | $93,000 | -1.1% | 401 | -0.2% | 0.04% | -2.6% |
| ABT | Sell | ABBOT LABS | $93,000 | -7.0% | 1,106 | -7.4% | 0.04% | -7.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $88,000 | -8.3% | 5,631 | -1.2% | 0.04% | -10.3% |
| EOG | Sell | EOG RES INC | $88,000 | -29.0% | 1,183 | -11.2% | 0.04% | -30.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $85,000 | -10.5% | 1,205 | -11.1% | 0.03% | -10.5% |
| NUE | Sell | NUCOR CORP | $78,000 | -7.1% | 1,525 | -0.4% | 0.03% | -8.8% |
| AVGO | Sell | BROADCOM INC | $76,000 | -3.8% | 275 | -0.4% | 0.03% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,000 | +1.3% | 1,366 | -0.9% | 0.03% | +3.3% |
| C | Sell | CITIGROUP INC | $74,000 | -9.8% | 1,073 | -8.1% | 0.03% | -9.1% |
| ANTM | Sell | ANTHEM INC | $73,000 | -26.3% | 302 | -14.2% | 0.03% | -27.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $69,000 | -14.8% | 763 | -4.4% | 0.03% | -15.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $62,000 | -7.5% | 1,029 | -0.4% | 0.02% | -7.4% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $60,000 | +17.6% | 11,340 | -14.7% | 0.02% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $56,000 | -20.0% | 447 | -15.7% | 0.02% | -17.9% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $54,000 | -51.8% | 2,721 | -49.6% | 0.02% | -51.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $53,000 | 0.0% | 616 | -1.3% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $53,000 | -7.0% | 1,447 | -0.6% | 0.02% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,000 | +4.3% | 523 | -2.2% | 0.02% | 0.0% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $43,000 | -25.9% | 52,639 | -27.3% | 0.02% | -26.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,000 | -4.9% | 1,347 | -0.2% | 0.02% | -5.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $40,000 | -9.1% | 958 | -12.8% | 0.02% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $39,000 | -15.2% | 184 | -10.2% | 0.02% | -15.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $36,000 | -14.3% | 6,595 | -17.7% | 0.02% | -11.8% |
| CZR | Sell | CAESARS ENTMT CORP | $36,000 | -33.3% | 3,072 | -32.5% | 0.02% | -31.8% |
| ABBV | Sell | ABBVIE INC | $36,000 | -26.5% | 482 | -27.7% | 0.02% | -25.0% |
| EBAY | Sell | EBAY INC | $36,000 | -16.3% | 918 | -16.3% | 0.02% | -11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,000 | +15.6% | 98 | -2.0% | 0.02% | +15.4% |
| ALB | Sell | ALBEMARLE CORP | $37,000 | -2.6% | 525 | -1.5% | 0.02% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $34,000 | -81.6% | 1,848 | -80.8% | 0.01% | -81.3% |
| GOOD | Sell | GLADSTONE COML CORP | $34,000 | -53.4% | 1,428 | -58.5% | 0.01% | -51.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $34,000 | -2.9% | 207 | -2.4% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $33,000 | +10.0% | 262 | -0.4% | 0.01% | +8.3% |
| EFX | Sell | EQUIFAX INC | $33,000 | -8.3% | 233 | -13.4% | 0.01% | -13.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,000 | +18.5% | 199 | -1.0% | 0.01% | +18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | -39.2% | 370 | -39.8% | 0.01% | -42.9% |
| AGN | Sell | ALLERGAN PLC | $30,000 | -63.4% | 176 | -63.9% | 0.01% | -63.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $28,000 | -30.0% | 504 | -28.3% | 0.01% | -31.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | -20.0% | 462 | -16.9% | 0.01% | -21.4% |
| DOW | Sell | DOW INC | $24,000 | -17.2% | 514 | -12.7% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP | $25,000 | -7.4% | 520 | -7.0% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $25,000 | -3.8% | 575 | -3.5% | 0.01% | -9.1% |
| BLL | Sell | BALL CORP | $24,000 | 0.0% | 324 | -6.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $26,000 | -3.7% | 436 | -8.2% | 0.01% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,000 | -35.9% | 350 | -33.5% | 0.01% | -37.5% |
| PAYX | Sell | PAYCHEX INC | $24,000 | 0.0% | 294 | -1.0% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $24,000 | -4.0% | 123 | -3.9% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $22,000 | -8.3% | 85 | -3.4% | 0.01% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $23,000 | -11.5% | 183 | -2.7% | 0.01% | -18.2% |
| ROST | Sell | ROSS STORES INC | $22,000 | +4.8% | 203 | -4.2% | 0.01% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $22,000 | -8.3% | 329 | -9.9% | 0.01% | -10.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $23,000 | -51.1% | 796 | -53.2% | 0.01% | -52.6% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $19,000 | -73.6% | 614 | -71.1% | 0.01% | -72.4% |
| FTV | Sell | FORTIVE CORP | $17,000 | -26.1% | 252 | -9.0% | 0.01% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $18,000 | -33.3% | 308 | -30.2% | 0.01% | -36.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,000 | 0.0% | 504 | -3.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $16,000 | -11.1% | 231 | -0.9% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $16,000 | -11.1% | 105 | -2.8% | 0.01% | -14.3% |
| ILMN | Sell | ILLUMINA INC | $14,000 | -30.0% | 45 | -15.1% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,000 | +6.7% | 173 | -6.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $16,000 | -38.5% | 831 | -32.4% | 0.01% | -45.5% |
| CAG | Sell | CONAGRA FOODS INC | $15,000 | +15.4% | 481 | -1.6% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,000 | +7.7% | 146 | -2.7% | 0.01% | +20.0% |
| JWN | Sell | NORDSTROM INC | $14,000 | +7.7% | 410 | -2.1% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,000 | -20.0% | 281 | -9.9% | 0.01% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $16,000 | -20.0% | 360 | -6.7% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INC | $13,000 | -7.1% | 108 | -2.7% | 0.01% | -16.7% |
| KHC | Sell | KRAFT HEINZ CO | $12,000 | -40.0% | 414 | -35.2% | 0.01% | -37.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,000 | -14.3% | 134 | -3.6% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC NEW | $12,000 | 0.0% | 127 | -2.3% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $12,000 | -36.8% | 100 | -28.6% | 0.01% | -37.5% |
| GWW | Sell | GRAINGER W W INC | $13,000 | +8.3% | 43 | -4.4% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,000 | -7.1% | 491 | -5.4% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $13,000 | +8.3% | 319 | -7.8% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $9,000 | -25.0% | 380 | -13.0% | 0.00% | -20.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $11,000 | 0.0% | 252 | -1.2% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $10,000 | -23.1% | 104 | -20.6% | 0.00% | -20.0% |
| PPL | Sell | PPL CORP | $9,000 | -10.0% | 274 | -11.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $10,000 | -78.7% | 78 | -77.9% | 0.00% | -78.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $11,000 | 0.0% | 30 | -3.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,000 | 0.0% | 42 | -4.5% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -28.6% | 146 | -25.1% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | -18.2% | 368 | -16.4% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $11,000 | -8.3% | 216 | -3.1% | 0.00% | -20.0% |
| ICLR | Sell | ICON PLC | $7,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $8,000 | 0.0% | 131 | -6.4% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $7,000 | -12.5% | 205 | -8.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $7,000 | -12.5% | 96 | -14.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,000 | -12.5% | 43 | -6.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $8,000 | -20.0% | 52 | -13.3% | 0.00% | -25.0% |
| AFL | Sell | AFLAC INC | $8,000 | -11.1% | 155 | -5.5% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,000 | -38.5% | 50 | -39.8% | 0.00% | -40.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,000 | 0.0% | 25 | -10.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $4,000 | -33.3% | 96 | -15.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,000 | -16.7% | 114 | -1.7% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $6,000 | -25.0% | 117 | -14.6% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP | $5,000 | -44.4% | 40 | -37.5% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $6,000 | -14.3% | 26 | -7.1% | 0.00% | -33.3% |
| DHI | Sell | D R HORTON INC | $5,000 | -61.5% | 97 | -68.9% | 0.00% | -60.0% |
| REG | Sell | REGENCY CTRS CORP | $6,000 | 0.0% | 80 | -3.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $4,000 | 0.0% | 48 | -11.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $5,000 | -16.7% | 49 | -3.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $5,000 | -37.5% | 128 | -31.2% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $6,000 | 0.0% | 97 | -4.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,000 | -20.0% | 75 | -25.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,000 | -20.0% | 29 | -14.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,000 | -20.0% | 77 | -3.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $4,000 | 0.0% | 99 | -3.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,000 | -20.0% | 156 | -3.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | -33.3% | 427 | -18.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $4,000 | -55.6% | 56 | -54.1% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEW | $6,000 | 0.0% | 354 | -1.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,000 | -25.0% | 59 | -14.5% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $2,000 | 0.0% | 27 | -3.6% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP COM | $3,000 | 0.0% | 35 | -7.9% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,000 | +100.0% | 147 | -1.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $2,000 | -66.7% | 43 | -52.7% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $3,000 | 0.0% | 161 | -11.5% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,000 | -25.0% | 10 | -16.7% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $2,000 | -33.3% | 99 | -13.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $3,000 | -25.0% | 19 | -26.9% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 99 | -3.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,000 | 0.0% | 49 | -14.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $3,000 | 0.0% | 20 | -9.1% | 0.00% | 0.0% |
| OZK | Sell | BANK OZK | $3,000 | -25.0% | 113 | -8.1% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INC | $2,000 | -50.0% | 20 | -20.0% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,000 | -71.4% | 9 | -52.6% | 0.00% | -66.7% |
| VNE | Sell | VEONEER INCORPORATED | $3,000 | 0.0% | 171 | -14.5% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,000 | 0.0% | 162 | -11.0% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,000 | 0.0% | 139 | -2.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 65 | -9.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,000 | 0.0% | 319 | -8.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $2,000 | 0.0% | 116 | -2.5% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,000 | -62.5% | 81 | -68.5% | 0.00% | -66.7% |
| WDAY | Sell | WORKDAY INCcl a | $2,000 | -71.4% | 11 | -67.6% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,000 | 0.0% | 39 | -13.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $2,000 | -71.4% | 22 | -63.3% | 0.00% | -66.7% |
| SRCL | Sell | STERICYCLE INC | $2,000 | -33.3% | 39 | -38.1% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $3,000 | 0.0% | 27 | -10.0% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,000 | -50.0% | 42 | -50.0% | 0.00% | -50.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,000 | 0.0% | 55 | -12.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $2,000 | -33.3% | 46 | -31.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,000 | -66.7% | 44 | -59.6% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,000 | 0.0% | 70 | -19.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,000 | -94.6% | 20 | -95.3% | 0.00% | -95.7% |
| RF | Sell | REGIONS FINL CORP NEW | $2,000 | 0.0% | 133 | -9.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $3,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| BPOP | Sell | POPULAR INC | $2,000 | 0.0% | 34 | -5.6% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,000 | 0.0% | 534 | -3.4% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,000 | 0.0% | 51 | -5.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,000 | -33.3% | 89 | -23.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $2,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,000 | 0.0% | 263 | -3.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $0 | – | 1 | -80.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $0 | -100.0% | 2 | -92.9% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,000 | -75.0% | 8 | -80.0% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 7 | -75.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $0 | -100.0% | 4 | -55.6% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $0 | -100.0% | 1 | -97.7% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 9 | -81.6% | 0.00% | -100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| APY | Sell | APERGY CORP | $0 | -100.0% | 16 | -15.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $0 | -100.0% | 10 | -9.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $0 | – | 7 | -30.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $0 | – | 3 | -89.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $1,000 | 0.0% | 35 | -20.5% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $0 | -100.0% | 8 | -77.1% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $0 | -100.0% | 4 | -95.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -80.0% | 61 | -70.7% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,000 | -50.0% | 38 | -57.8% | 0.00% | -100.0% |
| LNG | Sell | CHENIERE ENERGY INC | $0 | – | 6 | -14.3% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $1,000 | 0.0% | 10 | -37.5% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,000 | -75.0% | 53 | -53.1% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 26 | -23.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $1,000 | 0.0% | 54 | -22.9% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $0 | -100.0% | 7 | -79.4% | 0.00% | -100.0% |
| FNB | Sell | FNB CORP PA | $1,000 | 0.0% | 101 | -7.3% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $1,000 | 0.0% | 41 | -6.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $0 | – | 49 | -34.7% | 0.00% | – |
| GPS | Sell | GAP INC | $0 | -100.0% | 5 | -93.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $0 | -100.0% | 1 | -94.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $0 | – | 1 | -90.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $0 | -100.0% | 2 | -96.6% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,000 | -50.0% | 77 | -4.9% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $0 | -100.0% | 15 | -61.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 71 | -17.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | 0.0% | 8 | -27.3% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $0 | – | 45 | -48.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,000 | -50.0% | 6 | -40.0% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 28 | -88.5% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $0 | -100.0% | 4 | -94.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -50.0% | 47 | -48.9% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEW | $1,000 | -50.0% | 45 | -15.1% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,000 | 0.0% | 16 | -38.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| PCG | Sell | PG&E CORP | $1,000 | -66.7% | 86 | -27.7% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $0 | -100.0% | 28 | -47.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $0 | -100.0% | 2 | -97.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $0 | -100.0% | 4 | -96.9% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $0 | – | 2 | -50.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $0 | – | 4 | -20.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $0 | -100.0% | 73 | -45.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $0 | -100.0% | 53 | -55.1% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | – | 1 | -96.8% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRint-utils | $1,000 | -85.7% | 18 | -85.2% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $0 | – | 2 | -90.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $0 | -100.0% | 177 | -13.2% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $0 | -100.0% | 9 | -43.8% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $0 | – | 5 | -54.5% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,000 | -50.0% | 13 | -76.8% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $1,000 | -66.7% | 56 | -30.9% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,000 | -97.1% | 16 | -97.8% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 44 | -6.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $0 | – | 22 | -8.3% | 0.00% | – |
| USFD | Sell | US FOODS HLDG CORP | $0 | – | 7 | -41.7% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $1,000 | 0.0% | 46 | -6.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $1,000 | -66.7% | 29 | -67.0% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $1,000 | -50.0% | 7 | -41.7% | 0.00% | -100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $0 | -100.0% | 8 | -81.4% | 0.00% | -100.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $0 | -100.0% | 10 | -44.4% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $1,000 | 0.0% | 27 | -27.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,000 | 0.0% | 5 | -16.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -92.3% | 39 | -93.7% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $0 | -100.0% | 3 | -25.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 108 | -28.9% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $0 | -100.0% | 25 | -80.8% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -27 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -11 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -4 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -79 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -2 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -52 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -71 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -4 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -573 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -31 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -2 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -10 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99-99-9999b | $0 | – | -15 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -372 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -17 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -2 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -94 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COw exp 07-10-201 | $0 | – | -58 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -64 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -84 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -82 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -263 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -340 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -343 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -1,675 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -146 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -216 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,726 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -5,402 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,335 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -680 | -100.0% | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,496 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust North American Energy Infras | 36 | Q3 2023 | 36.6% |
| Snap-On Tools Corp. | 36 | Q3 2023 | 15.7% |
| iSharesTrust Russell 1000 | 36 | Q3 2023 | 11.6% |
| NVR INC | 36 | Q3 2023 | 9.9% |
| APPLE INC | 36 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.1% |
| Exxon Mobil Corporation | 36 | Q3 2023 | 3.8% |
| ROYAL BK CDA SUSTAINABL | 36 | Q3 2023 | 1.8% |
| EAGLE BANCORP INC MD | 36 | Q3 2023 | 2.3% |
View Glassman Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-14 |
View Glassman Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.