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Glassman Wealth Services

Q1 2018 Holdings

Filed 2018-05-01 | 948 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Electronics for Imaging Inc COM(EFII)COM286082102$0110.0%
Mosaic Co New COM(MOS)COM61945C103$0110.0%
Meridian Bioscience Inc COM(MR4)COM589584101$0200.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$060.0%
Entercom Communications Corp CL A(ETMUSD)CL A293639100$0200.0%
Entergy Corp New COM(ETR)COM29364G103$050.0%
Mercury Genl Corp New COM(MCY)COM589400100$050.0%
Mednax Inc COM(MD)COM58502B106$060.0%
Medifast Inc COM(MED)COM58470H101$040.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$0170.0%
Matson Inc COM(MATX)COM57686G105$090.0%
Acacia Resh Corp Acacia TCH COM(ACTG)COM003881307$0600.0%
Mannkind Corp(MNKD)COM56400P706$02000.0%
Malibu Boats Inc COM CL A(MBUU)COM CL A56117J100$090.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$030.0%
Macys Inc COM(M)COM55616P104$0100.0%
Extended Stay Amer Inc Unit 99/99/9999BUNIT 99/99/9999B30224P200$0150.0%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$0110.0%
Macerich Co COM(MAC)COM554382101$030.0%
Flir SYS Inc(FLIR)COM302445101$030.0%
Mtge Invt Corp COMCOM55378A105$0120.0%
Universal Corp VA COM(UVV)COM913456109$0100.0%
Mbia Inc COM(MBI)COM55262C100$0260.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$060.0%
Tesaro Inc COMCOM881569107$050.0%
Logmein Inc COMCOM54142L109$030.0%
Lifepoint Health Inc COMCOM53219L109$060.0%
Liberty TAX Inc CL ACL A53128T102$0260.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)COM SER A FRMLA531229870$040.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM SER C FRMLA531229854$0160.0%
Teradata Corp del(TDC)COM88076W103$0120.0%
First Horizon Natl Corp COM(FHN)COM320517105$0140.0%
First Hawaiian Inc COM(FHB)COM32051X108$080.0%
Raymond James Financial Inc(RJF)COM754730109$160.0%
Darden Restaurants Inc(DRI)COM237194105$1110.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1130.0%
Anadarko Pete Corp(APC3EUR)COM032511107$1100.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$11190.0%
Black Knight Inc COM(BKIEUR)COM09215C105$1300.0%
Brown Forman Corp(BF/B)CL B115637209$1250.0%
CBL & Assoc Pptys Inc COMCOM124830100$12190.0%
CDK Global Inc COM(CDK)COM12508E101$180.0%
Centurylink Inc COM(CTLEUR)COM156700106$1810.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$1120.0%
Davita Inc COM(DVA)COM23918K108$1130.0%
Deere & Co(DE)COM244199105$170.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$1100.0%
Devon Energy Corp New(DVN)COM25179M103$1190.0%
Dynex Cap Inc COM NewCOM NEW26817Q506$11000.0%
EPR Pptys COM SH BEN INT(EPR)COM SH BEN INT26884U109$1100.0%
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