Monument Capital Management

Monument Capital Management as of Sept. 30, 2018

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 353 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 8.8 $16M 235k 66.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $11M 167k 64.08
Invesco Qqq Trust Series 1 (QQQ) 2.5 $4.5M 25k 185.81
Invesco S&p 500 Equal Weight Etf (RSP) 2.5 $4.4M 41k 106.80
iShares S&P MidCap 400 Growth (IJK) 2.4 $4.3M 19k 232.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.7 $3.0M 169k 17.77
Jack Henry & Associates (JKHY) 1.7 $3.0M 19k 160.08
Pfizer (PFE) 1.6 $2.8M 64k 44.07
Ishares Inc core msci emkt (IEMG) 1.6 $2.8M 54k 51.77
Boeing Company (BA) 1.6 $2.8M 7.5k 371.96
Blackstone 1.6 $2.8M 73k 38.08
Caterpillar (CAT) 1.5 $2.7M 18k 152.47
Merck & Co (MRK) 1.5 $2.7M 38k 70.95
Fiserv (FI) 1.5 $2.7M 32k 82.37
UnitedHealth (UNH) 1.5 $2.6M 9.9k 266.03
Thermo Fisher Scientific (TMO) 1.5 $2.6M 11k 244.05
Intel Corporation (INTC) 1.5 $2.6M 55k 47.30
Visa (V) 1.5 $2.6M 17k 150.10
Waste Management (WM) 1.4 $2.6M 28k 90.37
Paychex (PAYX) 1.4 $2.5M 34k 73.66
Synopsys (SNPS) 1.4 $2.5M 25k 98.61
Service Corporation International (SCI) 1.4 $2.5M 57k 44.20
Lockheed Martin Corporation (LMT) 1.4 $2.4M 7.0k 345.96
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.4 $2.4M 89k 27.45
Xylem (XYL) 1.4 $2.4M 30k 79.87
Alliant Energy Corporation (LNT) 1.4 $2.4M 57k 42.57
Eaton (ETN) 1.4 $2.4M 28k 86.72
Raytheon Company 1.3 $2.4M 12k 206.63
Coca-Cola Company (KO) 1.3 $2.3M 51k 46.18
Home Depot (HD) 1.3 $2.3M 11k 207.14
McDonald's Corporation (MCD) 1.3 $2.3M 14k 167.30
Industries N shs - a - (LYB) 1.3 $2.3M 23k 102.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.3 $2.3M 11k 216.47
Ecolab (ECL) 1.3 $2.3M 14k 156.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.3 $2.3M 14k 168.29
Consolidated Edison (ED) 1.2 $2.2M 29k 76.17
Kimberly-Clark Corporation (KMB) 1.2 $2.2M 19k 113.63
At&t (T) 1.2 $2.2M 65k 33.58
Laboratory Corp. of America Holdings (LH) 1.2 $2.2M 12k 173.72
General Dynamics Corporation (GD) 1.2 $2.2M 11k 204.68
3M Company (MMM) 1.2 $2.1M 10k 210.74
American Financial (AFG) 1.2 $2.1M 19k 110.97
Torchmark Corporation 1.2 $2.1M 25k 86.71
FedEx Corporation (FDX) 1.2 $2.1M 8.7k 240.85
Southern Company (SO) 1.2 $2.1M 48k 43.60
Financial Select Sector SPDR (XLF) 1.2 $2.1M 76k 27.58
Prudential Financial (PRU) 1.2 $2.1M 20k 101.32
Microsoft Corporation (MSFT) 1.1 $2.0M 18k 114.35
Exxon Mobil Corporation (XOM) 1.1 $2.0M 24k 85.04
Travelers Companies (TRV) 1.1 $1.9M 15k 129.70
Chubb (CB) 1.0 $1.8M 14k 133.68
Western Union Company (WU) 1.0 $1.7M 89k 19.06
Spdr Ser Tr shrt trsry etf (SPTS) 0.9 $1.5M 52k 29.45
Procter & Gamble Company (PG) 0.7 $1.3M 15k 83.25
Ares Capital Corporation (ARCC) 0.7 $1.2M 73k 17.19
Main Street Capital Corporation (MAIN) 0.7 $1.3M 33k 38.51
Tpg Specialty Lnding Inc equity 0.7 $1.2M 61k 20.40
Goldmansachsbdc (GSBD) 0.7 $1.2M 55k 22.18
New Mountain Finance Corp (NMFC) 0.7 $1.2M 87k 13.50
Pennantpark Floating Rate Capi (PFLT) 0.7 $1.1M 87k 13.15
Tcp Capital Corp convertible security 0.6 $1.1M 77k 14.23
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $806k 8.0k 100.69
Pimco Exch Traded Fund (LDUR) 0.5 $799k 8.0k 99.63
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $797k 16k 48.76
Radiant Logistics (RLGT) 0.4 $762k 129k 5.91
SIGA Technologies (SIGA) 0.4 $651k 95k 6.89
Berkshire Hathaway (BRK.A) 0.4 $640k 2.00 320000.00
Apple (AAPL) 0.3 $532k 2.4k 225.52
Vanguard Short-Term Bond ETF (BSV) 0.2 $385k 4.9k 78.03
iShares Lehman Aggregate Bond (AGG) 0.2 $385k 3.7k 105.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $366k 4.2k 87.27
iShares S&P MidCap 400 Index (IJH) 0.2 $354k 1.8k 201.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $339k 6.5k 51.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $339k 4.1k 83.19
iShares Lehman Short Treasury Bond (SHV) 0.2 $339k 3.1k 110.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $339k 5.7k 59.70
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $339k 6.8k 49.64
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $338k 6.7k 50.16
Bank of America Corporation (BAC) 0.1 $225k 7.6k 29.52
Johnson & Johnson (JNJ) 0.1 $228k 1.7k 138.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $189k 3.5k 54.00
Invesco Bulletshares 2020 Corp 0.1 $190k 9.0k 21.04
Vanguard REIT ETF (VNQ) 0.1 $173k 2.2k 80.47
Invesco Bulletshares 2018 Corp 0.1 $178k 8.4k 21.20
Invesco Bulletshares 2019 Corp 0.1 $177k 8.4k 21.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $178k 7.3k 24.35
General Electric Company 0.1 $157k 14k 11.32
International Business Machines (IBM) 0.1 $159k 1.1k 151.28
Vanguard Emerging Markets ETF (VWO) 0.1 $164k 4.0k 41.00
Invesco Exch Trd Slf Idx Fd Tr 0.1 $165k 6.6k 25.09
Bsjj etf 0.1 $161k 6.6k 24.22
Novartis (NVS) 0.1 $148k 1.7k 86.25
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $134k 2.0k 67.00
Xpo Logistics Inc equity (XPO) 0.1 $128k 1.1k 113.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $126k 473.00 266.38
Iron Mountain (IRM) 0.1 $121k 3.5k 34.57
Invesco Bulletshares 2021 Corp 0.1 $118k 5.7k 20.67
Bscm etf 0.1 $119k 5.8k 20.67
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $120k 4.8k 24.84
Spdr S&p 500 Etf (SPY) 0.1 $99k 340.00 291.18
Vanguard Value ETF (VTV) 0.1 $111k 1.0k 111.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $105k 1.6k 67.74
Ishares Tr hdg msci japan (HEWJ) 0.1 $98k 2.9k 34.29
Pgx etf (PGX) 0.1 $102k 7.1k 14.37
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $100k 4.1k 24.65
Verizon Communications (VZ) 0.1 $91k 1.7k 53.53
Gilead Sciences (GILD) 0.1 $85k 1.1k 77.27
Kimco Realty Corporation (KIM) 0.1 $94k 5.6k 16.79
Sabra Health Care REIT (SBRA) 0.1 $81k 3.5k 23.14
Blackrock Build America Bond Trust (BBN) 0.1 $84k 4.0k 21.09
Bioanalytical Systems 0.1 $86k 54k 1.60
Eli Lilly & Co. (LLY) 0.0 $77k 713.00 107.99
Nuance Communications 0.0 $74k 4.3k 17.21
Harley-Davidson (HOG) 0.0 $74k 1.6k 45.32
General Mills (GIS) 0.0 $74k 1.7k 42.77
Nextera Energy (NEE) 0.0 $78k 463.00 168.47
Netflix (NFLX) 0.0 $67k 178.00 376.40
Invesco (IVZ) 0.0 $69k 3.0k 23.00
Enterprise Products Partners (EPD) 0.0 $75k 2.6k 28.85
iShares MSCI Brazil Index (EWZ) 0.0 $68k 2.0k 33.90
iShares S&P Latin America 40 Index (ILF) 0.0 $74k 2.4k 31.36
Facebook Inc cl a (META) 0.0 $66k 401.00 164.59
Goldman Sachs (GS) 0.0 $49k 219.00 223.74
Adobe Systems Incorporated (ADBE) 0.0 $54k 200.00 270.00
Mettler-Toledo International (MTD) 0.0 $55k 90.00 611.11
Occidental Petroleum Corporation (OXY) 0.0 $58k 700.00 82.86
Starbucks Corporation (SBUX) 0.0 $46k 810.00 56.79
Sap (SAP) 0.0 $49k 400.00 122.50
Oracle Corporation (ORCL) 0.0 $52k 1.0k 51.18
Extra Space Storage (EXR) 0.0 $48k 550.00 87.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $56k 1.5k 37.33
Enable Midstream 0.0 $51k 3.0k 17.00
BP (BP) 0.0 $44k 956.00 46.03
Wal-Mart Stores (WMT) 0.0 $27k 284.00 95.07
Walt Disney Company (DIS) 0.0 $27k 232.00 116.38
Dominion Resources (D) 0.0 $33k 471.00 70.06
Sempra Energy (SRE) 0.0 $40k 353.00 113.31
Ventas (VTR) 0.0 $27k 500.00 54.00
Delta Air Lines (DAL) 0.0 $29k 500.00 58.00
DTE Energy Company (DTE) 0.0 $44k 401.00 109.73
British American Tobac (BTI) 0.0 $29k 612.00 47.39
Vanguard Financials ETF (VFH) 0.0 $35k 500.00 70.00
Simon Property (SPG) 0.0 $44k 250.00 176.00
Vanguard Energy ETF (VDE) 0.0 $37k 350.00 105.71
Vanguard Total World Stock Idx (VT) 0.0 $36k 470.00 76.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $27k 1.3k 21.57
Mondelez Int (MDLZ) 0.0 $30k 700.00 42.86
Brixmor Prty (BRX) 0.0 $28k 1.6k 17.50
Monster Beverage Corp (MNST) 0.0 $28k 481.00 58.21
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 22.00 1227.27
Dowdupont 0.0 $41k 635.00 64.57
HSBC Holdings (HSBC) 0.0 $11k 250.00 44.00
Berkshire Hathaway (BRK.B) 0.0 $11k 51.00 215.69
Noble Energy 0.0 $12k 400.00 30.00
Charles River Laboratories (CRL) 0.0 $20k 150.00 133.33
Commercial Metals Company (CMC) 0.0 $21k 1.0k 21.00
National-Oilwell Var 0.0 $11k 264.00 41.67
Praxair 0.0 $24k 150.00 160.00
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Amazon (AMZN) 0.0 $12k 6.00 2000.00
Toyota Motor Corporation (TM) 0.0 $18k 147.00 122.45
Entravision Communication (EVC) 0.0 $26k 5.3k 4.90
Rite Aid Corporation 0.0 $13k 10k 1.30
Under Armour (UAA) 0.0 $17k 800.00 21.25
DSW 0.0 $25k 733.00 34.11
Immersion Corporation (IMMR) 0.0 $21k 2.0k 10.50
Manulife Finl Corp (MFC) 0.0 $10k 586.00 17.06
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 96.00 145.83
Vanguard Mid-Cap ETF (VO) 0.0 $20k 122.00 163.93
Mitek Systems (MITK) 0.0 $18k 2.5k 7.24
Stag Industrial (STAG) 0.0 $21k 750.00 28.00
Duke Energy (DUK) 0.0 $19k 242.00 78.51
Alibaba Group Holding (BABA) 0.0 $9.0k 56.00 160.71
Walgreen Boots Alliance (WBA) 0.0 $23k 313.00 73.48
Kraft Heinz (KHC) 0.0 $13k 232.00 56.03
Alphabet Inc Class C cs (GOOG) 0.0 $20k 17.00 1176.47
First Busey Corp Class A Common (BUSE) 0.0 $10k 333.00 30.03
Unique Fabricating (UFABQ) 0.0 $24k 3.0k 8.00
Under Armour Inc Cl C (UA) 0.0 $17k 887.00 19.17
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 300.00 10.00
Comcast Corporation (CMCSA) 0.0 $8.0k 233.00 34.33
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 44.00 45.45
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
MasterCard Incorporated (MA) 0.0 $3.0k 12.00 250.00
First Financial Ban (FFBC) 0.0 $1.0k 46.00 21.74
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
MGIC Investment (MTG) 0.0 $1.0k 80.00 12.50
SEI Investments Company (SEIC) 0.0 $3.0k 56.00 53.57
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $4.0k 21.00 190.48
Expeditors International of Washington (EXPD) 0.0 $4.0k 54.00 74.07
Baxter International (BAX) 0.0 $2.0k 26.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 19.00 421.05
FirstEnergy (FE) 0.0 $4.0k 113.00 35.40
Bristol Myers Squibb (BMY) 0.0 $2.0k 30.00 66.67
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
Apache Corporation 0.0 $2.0k 39.00 51.28
Autodesk (ADSK) 0.0 $6.0k 38.00 157.89
Brown & Brown (BRO) 0.0 $1.0k 47.00 21.28
Cameco Corporation (CCJ) 0.0 $2.0k 161.00 12.42
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Carter's (CRI) 0.0 $1.0k 8.00 125.00
Cerner Corporation 0.0 $3.0k 44.00 68.18
Cisco Systems (CSCO) 0.0 $6.0k 114.00 52.63
Cummins (CMI) 0.0 $1.0k 7.00 142.86
Hillenbrand (HI) 0.0 $999.960000 12.00 83.33
Microchip Technology (MCHP) 0.0 $0 2.00 0.00
Wells Fargo & Company (WFC) 0.0 $5.0k 89.00 56.18
Zebra Technologies (ZBRA) 0.0 $999.990000 3.00 333.33
Molson Coors Brewing Company (TAP) 0.0 $0 4.00 0.00
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Franklin Electric (FELE) 0.0 $1.0k 15.00 66.67
CACI International (CACI) 0.0 $1.0k 5.00 200.00
Albany International (AIN) 0.0 $1.0k 8.00 125.00
ABM Industries (ABM) 0.0 $0 15.00 0.00
AstraZeneca (AZN) 0.0 $0 10.00 0.00
CenturyLink 0.0 $8.0k 400.00 20.00
Yum! Brands (YUM) 0.0 $2.0k 26.00 76.92
Integrated Device Technology 0.0 $1.0k 31.00 32.26
Wolverine World Wide (WWW) 0.0 $0 11.00 0.00
Amgen (AMGN) 0.0 $3.0k 13.00 230.77
Capital One Financial (COF) 0.0 $2.0k 18.00 111.11
Colgate-Palmolive Company (CL) 0.0 $3.0k 39.00 76.92
Credit Suisse Group 0.0 $3.0k 222.00 13.51
Deere & Company (DE) 0.0 $3.0k 23.00 130.43
Diageo (DEO) 0.0 $2.0k 15.00 133.33
Nike (NKE) 0.0 $0 5.00 0.00
Philip Morris International (PM) 0.0 $2.0k 22.00 90.91
Royal Dutch Shell 0.0 $3.0k 38.00 78.95
Schlumberger (SLB) 0.0 $3.0k 55.00 54.55
Qualcomm (QCOM) 0.0 $4.0k 61.00 65.57
Canadian Pacific Railway 0.0 $4.0k 19.00 210.53
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 77.00 51.95
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
American Woodmark Corporation (AMWD) 0.0 $1.0k 7.00 142.86
HDFC Bank (HDB) 0.0 $3.0k 29.00 103.45
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Aaron's 0.0 $1.0k 10.00 100.00
Southwest Gas Corporation (SWX) 0.0 $1.0k 14.00 71.43
Nexstar Broadcasting (NXST) 0.0 $999.960000 13.00 76.92
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
AMN Healthcare Services (AMN) 0.0 $0 6.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 80.00 12.50
Newpark Resources (NR) 0.0 $0 32.00 0.00
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $999.990000 9.00 111.11
Southwest Airlines (LUV) 0.0 $2.0k 29.00 68.97
Moog (MOG.A) 0.0 $0 5.00 0.00
Prudential Public Limited Company (PUK) 0.0 $3.0k 58.00 51.72
Textron (TXT) 0.0 $1.0k 20.00 50.00
Genesee & Wyoming 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $3.0k 94.00 31.91
NuVasive 0.0 $0 7.00 0.00
Silicon Laboratories (SLAB) 0.0 $1.0k 6.00 166.67
Unilever (UL) 0.0 $5.0k 100.00 50.00
Aar (AIR) 0.0 $1.0k 18.00 55.56
Allete (ALE) 0.0 $6.0k 76.00 78.95
Chemical Financial Corporation 0.0 $1.0k 24.00 41.67
Callon Pete Co Del Com Stk 0.0 $0 34.00 0.00
Carnival (CUK) 0.0 $4.0k 57.00 70.18
Integra LifeSciences Holdings (IART) 0.0 $0 6.00 0.00
WesBan (WSBC) 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 40.00 50.00
Casella Waste Systems (CWST) 0.0 $0 11.00 0.00
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
First Merchants Corporation (FRME) 0.0 $999.900000 30.00 33.33
Enterprise Financial Services (EFSC) 0.0 $1.0k 16.00 62.50
First American Financial (FAF) 0.0 $1.0k 16.00 62.50
Unit Corporation 0.0 $0 17.00 0.00
Multi-Color Corporation 0.0 $1.0k 16.00 62.50
Brandywine Realty Trust (BDN) 0.0 $0 29.00 0.00
American International (AIG) 0.0 $5.0k 85.00 58.82
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 23.00 130.43
KAR Auction Services (KAR) 0.0 $999.940000 17.00 58.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 53.00 94.34
Templeton Global Income Fund (SABA) 0.0 $5.0k 800.00 6.25
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 14.00 71.43
Oasis Petroleum 0.0 $0 29.00 0.00
LogMeIn 0.0 $1.0k 7.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 27.00 74.07
Fabrinet (FN) 0.0 $999.970000 19.00 52.63
Pacific Premier Ban (PPBI) 0.0 $999.880000 28.00 35.71
Hldgs (UAL) 0.0 $6.0k 64.00 93.75
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 43.00 69.77
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0k 24.00 41.67
MaxLinear (MXL) 0.0 $1.0k 42.00 23.81
Vanguard Extended Market ETF (VXF) 0.0 $7.0k 55.00 127.27
iShares Russell Microcap Index (IWC) 0.0 $1.0k 14.00 71.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 75.00 66.67
Cooper Standard Holdings (CPS) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $6.0k 45.00 133.33
Citigroup (C) 0.0 $4.0k 56.00 71.43
Kosmos Energy 0.0 $0 50.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.0k 40.00 25.00
Dunkin' Brands Group 0.0 $999.960000 13.00 76.92
Aon 0.0 $2.0k 12.00 166.67
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Forum Energy Technolo 0.0 $0 36.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.900000 55.00 18.18
Asml Holding (ASML) 0.0 $3.0k 18.00 166.67
Berry Plastics (BERY) 0.0 $999.960000 26.00 38.46
Cdw (CDW) 0.0 $1.0k 14.00 71.43
Masonite International (DOOR) 0.0 $999.960000 12.00 83.33
American Airls (AAL) 0.0 $999.900000 33.00 30.30
Union Bankshares Corporation 0.0 $1.0k 31.00 32.26
Investors Ban 0.0 $1.0k 42.00 23.81
Now (DNOW) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord 0.0 $999.970000 277.00 3.61
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Eldorado Resorts 0.0 $1.0k 18.00 55.56
Cyberark Software (CYBR) 0.0 $1.0k 14.00 71.43
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.0k 7.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $999.000000 333.00 3.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 57.00 35.09
Pra Health Sciences 0.0 $1.0k 7.00 142.86
Medtronic (MDT) 0.0 $3.0k 27.00 111.11
Summit Matls Inc cl a (SUM) 0.0 $0 18.00 0.00
Tegna (TGNA) 0.0 $999.840000 48.00 20.83
National Storage Affiliates shs ben int (NSA) 0.0 $1.0k 25.00 40.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 24.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 11.00 90.91
Spire (SR) 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $2.0k 34.00 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 17.00 352.94
Etf Managers Tr purefunds ise cy 0.0 $3.0k 75.00 40.00
Nexeo Solutions 0.0 $0 32.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 22.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Firstcash 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $1.0k 40.00 25.00
Adient (ADNT) 0.0 $1.0k 24.00 41.67
Yum China Holdings (YUMC) 0.0 $1.0k 42.00 23.81
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 38.00 78.95
Src Energy 0.0 $0 33.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 22.00 90.91
Rev (REVG) 0.0 $0 29.00 0.00
Propetro Hldg (PUMP) 0.0 $0 22.00 0.00
Presidio 0.0 $1.0k 38.00 26.32
Wideopenwest (WOW) 0.0 $1.0k 54.00 18.52
Cision 0.0 $999.900000 30.00 33.33
Venator Materials 0.0 $0 43.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 56.00 17.86
Iqvia Holdings (IQV) 0.0 $2.0k 17.00 117.65
Maxar Technologies 0.0 $0 3.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 16.00 0.00
Adt (ADT) 0.0 $2.0k 232.00 8.62
Perspecta 0.0 $0 9.00 0.00
Graftech International (EAF) 0.0 $0 24.00 0.00