Monument Capital Management as of Sept. 30, 2018
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 280 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) | 9.4 | $11M | 158k | 66.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $7.1M | 112k | 64.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $3.0M | 16k | 185.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.6 | $2.9M | 27k | 106.82 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 18k | 114.38 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.8 | $2.0M | 112k | 17.78 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $1.9M | 37k | 51.78 | |
| Jack Henry & Associates (JKHY) | 1.7 | $1.9M | 12k | 160.08 | |
| Pfizer (PFE) | 1.6 | $1.8M | 41k | 44.07 | |
| Blackstone | 1.6 | $1.8M | 47k | 38.07 | |
| Boeing Company (BA) | 1.6 | $1.8M | 4.8k | 371.98 | |
| Caterpillar (CAT) | 1.6 | $1.8M | 12k | 152.51 | |
| Intel Corporation (INTC) | 1.6 | $1.7M | 37k | 47.29 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 24k | 70.93 | |
| Waste Management (WM) | 1.5 | $1.7M | 18k | 90.37 | |
| Fiserv (FI) | 1.5 | $1.6M | 20k | 82.36 | |
| Paychex (PAYX) | 1.5 | $1.6M | 22k | 73.63 | |
| UnitedHealth (UNH) | 1.5 | $1.6M | 6.1k | 266.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $1.6M | 13k | 130.43 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.4 | $1.6M | 59k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.6M | 6.6k | 244.05 | |
| Visa (V) | 1.4 | $1.6M | 11k | 150.13 | |
| Alliant Energy Corporation (LNT) | 1.4 | $1.6M | 37k | 42.57 | |
| Eaton (ETN) | 1.4 | $1.6M | 18k | 86.72 | |
| Synopsys (SNPS) | 1.4 | $1.5M | 16k | 98.63 | |
| McDonald's Corporation (MCD) | 1.4 | $1.5M | 9.1k | 167.29 | |
| Service Corporation International (SCI) | 1.4 | $1.5M | 35k | 44.19 | |
| Industries N shs - a - (LYB) | 1.4 | $1.5M | 15k | 102.53 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.4 | $1.5M | 7.0k | 216.45 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.4 | $1.5M | 9.0k | 168.32 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 4.3k | 345.88 | |
| Coca-Cola Company (KO) | 1.3 | $1.5M | 32k | 46.20 | |
| Xylem (XYL) | 1.3 | $1.5M | 19k | 79.85 | |
| Raytheon Company | 1.3 | $1.5M | 7.1k | 206.66 | |
| Consolidated Edison (ED) | 1.3 | $1.4M | 19k | 76.17 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.4M | 13k | 113.65 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.4M | 51k | 27.57 | |
| Home Depot (HD) | 1.2 | $1.4M | 6.7k | 207.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 16k | 85.01 | |
| Ecolab (ECL) | 1.2 | $1.4M | 8.7k | 156.83 | |
| Prudential Financial (PRU) | 1.2 | $1.4M | 13k | 101.31 | |
| Southern Company (SO) | 1.2 | $1.4M | 31k | 43.60 | |
| At&t (T) | 1.2 | $1.3M | 40k | 33.59 | |
| General Dynamics Corporation (GD) | 1.2 | $1.3M | 6.5k | 204.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $1.3M | 7.6k | 173.64 | |
| 3M Company (MMM) | 1.2 | $1.3M | 6.1k | 210.65 | |
| Torchmark Corporation | 1.2 | $1.3M | 15k | 86.72 | |
| American Finl Group Inc Ohio | 1.1 | $1.3M | 12k | 110.94 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 5.3k | 240.88 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 15k | 83.22 | |
| Travelers Companies (TRV) | 1.0 | $1.2M | 9.0k | 129.72 | |
| Western Union Company (WU) | 1.0 | $1.1M | 59k | 19.07 | |
| Chubb (CB) | 1.0 | $1.1M | 8.1k | 133.68 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $894k | 23k | 38.48 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $888k | 44k | 20.39 | |
| Ares Capital Corporation (ARCC) | 0.8 | $884k | 51k | 17.20 | |
| Goldmansachsbdc (GSBD) | 0.8 | $860k | 39k | 22.19 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $840k | 62k | 13.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $819k | 62k | 13.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $782k | 55k | 14.24 | |
| SIGA Technologies (SIGA) | 0.6 | $651k | 95k | 6.89 | |
| Apple (AAPL) | 0.4 | $493k | 2.2k | 225.73 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $436k | 15k | 29.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $385k | 4.9k | 78.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $385k | 3.7k | 105.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $366k | 4.2k | 87.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $354k | 1.8k | 201.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $317k | 6.1k | 51.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $316k | 3.8k | 82.96 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $316k | 2.9k | 110.34 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $317k | 5.3k | 59.74 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $317k | 6.4k | 49.68 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $316k | 6.3k | 50.19 | |
| Dreyfus Strategic Value Cl I | 0.2 | $255k | 6.0k | 42.34 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $147k | 6.0k | 24.31 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $139k | 6.6k | 21.03 | |
| Bsjj etf | 0.1 | $130k | 5.4k | 24.19 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $128k | 1.1k | 113.78 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $123k | 5.8k | 21.18 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $126k | 6.0k | 21.16 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.1 | $128k | 5.1k | 25.13 | |
| Dreyfus Intl Bond Cl I | 0.1 | $99k | 6.6k | 15.11 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $77k | 3.7k | 20.76 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $78k | 3.1k | 24.83 | |
| Netflix (NFLX) | 0.1 | $67k | 178.00 | 376.40 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $64k | 1.9k | 34.12 | |
| Bscm etf | 0.1 | $67k | 3.2k | 20.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $68k | 2.7k | 24.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $54k | 200.00 | 270.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $58k | 700.00 | 82.86 | |
| Oracle Corporation (ORCL) | 0.1 | $52k | 1.0k | 51.18 | |
| Sap (SAP) | 0.0 | $49k | 400.00 | 122.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $44k | 1.3k | 33.41 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $49k | 1.5k | 31.63 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 262.00 | 164.12 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 232.00 | 116.38 | |
| International Business Machines (IBM) | 0.0 | $23k | 151.00 | 152.32 | |
| Praxair | 0.0 | $24k | 150.00 | 160.00 | |
| Entravision Communication (EVC) | 0.0 | $26k | 5.3k | 4.90 | |
| Under Armour (UAA) | 0.0 | $17k | 800.00 | 21.25 | |
| DSW | 0.0 | $25k | 733.00 | 34.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 313.00 | 73.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $20k | 17.00 | 1176.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 887.00 | 19.17 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 40.00 | 300.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Noble Energy | 0.0 | $12k | 400.00 | 30.00 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 100.00 | 140.00 | |
| Amazon (AMZN) | 0.0 | $12k | 6.00 | 2000.00 | |
| Allete (ALE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 586.00 | 17.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $14k | 96.00 | 145.83 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Softbank Corp-un (SFTBY) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $13k | 48.00 | 270.83 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Ocular Therapeutix (OCUL) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $14k | 12.00 | 1166.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BlackRock (BLK) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| 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 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| 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 | |
| General Electric Company | 0.0 | $2.0k | 175.00 | 11.43 | |
| 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 | |
| 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 | $4.0k | 84.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hillenbrand (HI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Zebra Technologies (ZBRA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| 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 | |
| National-Oilwell Var | 0.0 | $3.0k | 64.00 | 46.88 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Novartis (NVS) | 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 | |
| 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 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 63.00 | 79.37 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.0k | 79.00 | 37.97 | |
| 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 | |
| Siemens (SIEGY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| KAR Auction Services (KAR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Oasis Petroleum | 0.0 | $0 | 29.00 | 0.00 | |
| Nintendo (NTDOY) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| 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 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Toray Industries (TRYIY) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Composite Technology Corporation | 0.0 | $0 | 8.0k | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Cooper Standard Holdings (CPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| 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 | |
| Chr Hansen Hldg A/s | 0.0 | $2.0k | 42.00 | 47.62 | |
| Union Bankshares Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Investors Ban | 0.0 | $1.0k | 42.00 | 23.81 | |
| Weatherford Intl Plc ord | 0.0 | $999.970000 | 277.00 | 3.61 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 8.00 | 0.00 | |
| Zaza Energy (ZAZA) | 0.0 | $0 | 810.00 | 0.00 | |
| Eldorado Resorts | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cyberark Software (CYBR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 81.00 | 61.73 | |
| 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 | |
| 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 | |
| Nexeo Solutions | 0.0 | $0 | 32.00 | 0.00 | |
| 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 | |
| Pandora A /s (PANDY) | 0.0 | $2.0k | 156.00 | 12.82 | |
| 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 | |
| Adt (ADT) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Booking Holdings | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Perspecta | 0.0 | $0 | 9.00 | 0.00 | |
| Graftech International (EAF) | 0.0 | $0 | 24.00 | 0.00 |
