HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $176,696 (100.0% shares, 0.0% debt)

Holdings (188)

SPY SPDR S&P 500 ETF 6.3%
Value ($000) $11,105 Shares 40,935 Est. Cost $224.14 Unrealized
EFA ISHARES MSCI EAFE ETF 3.9%
Value ($000) $6,964 Shares 103,991 Est. Cost $68.21 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 2.9%
Value ($000) $5,042 Shares 70,393 Est. Cost $68.20 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $5,039 Shares 116,295 Est. Cost $41.39 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 2.6%
Value ($000) $4,595 Shares 62,167 Est. Cost $76.16 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.9%
Value ($000) $3,410 Shares 12,490 Est. Cost $272.56 Unrealized
AMZN AMAZON.COM INC 1.8%
Value ($000) $3,102 Shares 1,825 Est. Cost $47.22 Unrealized +68.1%
IWR ISHARES RUSSELL MID-CAP ETF 1.5%
Value ($000) $2,710 Shares 12,775 Est. Cost $206.91 Unrealized
ADBE ADOBE SYS INC 1.4%
Value ($000) $2,556 Shares 10,484 Est. Cost $125.48 Unrealized +88.5%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.4%
Value ($000) $2,487 Shares 24,474 Est. Cost $99.40 Unrealized
PYPL PAYPAL HLDGS INC COM 1.4%
Value ($000) $2,448 Shares 29,394 Est. Cost $46.17 Unrealized +72.2%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $2,360 Shares 8,700 Est. Cost $224.14 Unrealized
MSFT MICROSOFT 1.3%
Value ($000) $2,336 Shares 23,691 Est. Cost $74.83 Unrealized +20.0%
MA MASTERCARD INC 1.3%
Value ($000) $2,264 Shares 11,521 Est. Cost $97.87 Unrealized +84.2%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.3%
Value ($000) $2,231 Shares 42,074 Est. Cost $51.31 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $2,190 Shares 32,700 Est. Cost $68.21 Unrealized
VLO VALERO ENERGY CORP 1.2%
Value ($000) $2,146 Shares 19,367 Est. Cost $41.57 Unrealized +98.6%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 1.2%
Value ($000) $2,036 Shares 28,083 Est. Cost $38.52 Unrealized +75.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 1.1%
Value ($000) $2,019 Shares 10,882 Est. Cost $153.40 Unrealized
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,963 Shares 21,184 Est. Cost $53.27 Unrealized +32.4%
ALGN ALIGN TECHNOLOGY INC COM 1.1%
Value ($000) $1,924 Shares 5,622 Est. Cost $101.84 Unrealized +192.9%
SCHW SCHWAB CHARLES CORP NEW COM 1.0%
Value ($000) $1,829 Shares 35,787 Est. Cost $41.44 Unrealized +20.3%
RNG RINGCENTRAL INC CL A 1.0%
Value ($000) $1,823 Shares 25,909 Est. Cost $45.88 Unrealized +55.9%
XYZ SQUARE INC CL A 1.0%
Value ($000) $1,814 Shares 29,426 Est. Cost $55.00 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 1.0%
Value ($000) $1,769 Shares 7,872 Est. Cost $210.28 Unrealized
HQY HEALTHEQUITY INC COM 1.0%
Value ($000) $1,766 Shares 23,521 Est. Cost $41.47 Unrealized +73.2%
AAPL APPLE INC 1.0%
Value ($000) $1,752 Shares 9,464 Est. Cost $32.51 Unrealized +31.5%
GOOGL GOOGLE INC 1.0%
Value ($000) $1,721 Shares 1,524 Est. Cost $39.89 Unrealized +35.3%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,720 Shares 10,500 Est. Cost $159.50 Unrealized
AVGO AVAGO TECHNOLOGIES LTD 0.9%
Value ($000) $1,658 Shares 6,833 Est. Cost $19.94 Unrealized -1.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.9%
Value ($000) $1,655 Shares 23,100 Est. Cost $68.20 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.9%
Value ($000) $1,585 Shares 15,600 Est. Cost $99.40 Unrealized
MKSI MKS INSTRUMENT INC COM 0.9%
Value ($000) $1,574 Shares 16,450 Est. Cost $55.58 Unrealized +84.6%
BZUN BAOZUN INC SPONSORED ADR 0.9%
Value ($000) $1,555 Shares 28,419 Est. Cost $46.36 Unrealized
AVAV AEROVIRONMENT INC COM 0.9%
Value ($000) $1,550 Shares 21,693 Est. Cost $56.88 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.9%
Value ($000) $1,530 Shares 12,085 Est. Cost $115.36 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC COM 0.8%
Value ($000) $1,476 Shares 22,537 Est. Cost $39.15 Unrealized +41.5%
SVB FINL GROUP COM 0.8%
Value ($000) $1,471 Shares 5,093 Est. Cost $234.16 Unrealized
PLNT PLANET FITNESS INC CL A 0.8%
Value ($000) $1,447 Shares 32,930 Est. Cost $35.19 Unrealized +16.6%
FANG DIAMONDBACK ENERGY INC COM 0.8%
Value ($000) $1,392 Shares 10,580 Est. Cost $84.14 Unrealized +14.1%
VEEV VEEVA SYS INC CL A COM 0.8%
Value ($000) $1,353 Shares 17,606 Est. Cost $45.26 Unrealized +68.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.8%
Value ($000) $1,339 Shares 30,900 Est. Cost $41.39 Unrealized
LAM RESEARCH CORP COM 0.7%
Value ($000) $1,318 Shares 7,625 Est. Cost $101.26 Unrealized
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,301 Shares 11,801 Est. Cost $55.65 Unrealized +56.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,261 Shares 29,294 Est. Cost $23.58 Unrealized +47.4%
PRA HEALTH SCIENCES INC COM 0.7%
Value ($000) $1,256 Shares 13,449 Est. Cost $90.45 Unrealized
WESTROCK CO COM 0.7%
Value ($000) $1,249 Shares 21,900 Est. Cost $63.99 Unrealized
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,246 Shares 9,855 Est. Cost $85.74 Unrealized +4.0%
ABCB AMERIS BANCORP COM 0.7%
Value ($000) $1,203 Shares 22,548 Est. Cost $38.59 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,189 Shares 4,026 Est. Cost $264.58 Unrealized -0.8%
WAL WESTERN ALLIANCE BANCORP COM 0.7%
Value ($000) $1,165 Shares 20,588 Est. Cost $33.31 Unrealized +56.2%
TMUS T MOBILE US INC COM 0.6%
Value ($000) $1,137 Shares 19,031 Est. Cost $59.32 Unrealized -3.6%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $1,123 Shares 14,384 Est. Cost $61.80 Unrealized 0.0%
INTC INTEL CORP COM 0.6%
Value ($000) $1,116 Shares 22,448 Est. Cost $43.91 Unrealized +2.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,093 Shares 15,997 Est. Cost $45.30 Unrealized +13.8%
ICE INTERCONTINENTALEXCHINTL 0.6%
Value ($000) $1,049 Shares 14,265 Est. Cost $52.88 Unrealized +24.8%
QQQ POWERSHARES QQQ TR 0.6%
Value ($000) $1,035 Shares 6,029 Est. Cost $171.67 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value ($000) $995 Shares 17,205 Est. Cost $44.34 Unrealized +29.0%
WB WEIBO CORP SPONSORED ADR 0.6%
Value ($000) $972 Shares 10,956 Est. Cost $65.43 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $952 Shares 9,137 Est. Cost $89.52 Unrealized -0.6%
LAZARD LTD SHS A 0.5%
Value ($000) $926 Shares 18,925 Est. Cost $43.18 Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $909 Shares 8,200 Est. Cost $41.57 Unrealized +98.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.5%
Value ($000) $835 Shares 6,591 Est. Cost $105.34 Unrealized
AFL AFLAC INC COM 0.4%
Value ($000) $760 Shares 17,668 Est. Cost $37.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $745 Shares 6,141 Est. Cost $104.86 Unrealized -4.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $712 Shares 10,152 Est. Cost $60.02 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.4%
Value ($000) $701 Shares 5,642 Est. Cost $69.03 Unrealized +74.3%
DPZ DOMINOS PIZZA INC COM 0.4%
Value ($000) $679 Shares 2,407 Est. Cost $134.58 Unrealized +72.6%
PAYC PAYCOM SOFTWARE INC COM 0.4%
Value ($000) $677 Shares 6,849 Est. Cost $47.86 Unrealized +120.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $668 Shares 4,646 Est. Cost $136.03 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.4%
Value ($000) $650 Shares 1,900 Est. Cost $101.84 Unrealized +192.9%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $642 Shares 3,950 Est. Cost $155.19 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.4%
Value ($000) $636 Shares 3,000 Est. Cost $206.91 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.4%
Value ($000) $631 Shares 8,700 Est. Cost $38.52 Unrealized +75.4%
ROST ROSS STORES INC 0.4%
Value ($000) $629 Shares 7,418 Est. Cost $56.04 Unrealized +34.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $610 Shares 2,500 Est. Cost $125.48 Unrealized +88.5%
META FACEBOOK INC CL A 0.3%
Value ($000) $606 Shares 3,117 Est. Cost $131.92 Unrealized +36.0%
RNG RINGCENTRAL INC CL A 0.3%
Value ($000) $598 Shares 8,500 Est. Cost $45.88 Unrealized +55.9%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $595 Shares 4,383 Est. Cost $126.53 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $595 Shares 5,400 Est. Cost $55.65 Unrealized +56.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $574 Shares 8,400 Est. Cost $45.30 Unrealized +13.8%
MA MASTERCARD INC 0.3%
Value ($000) $570 Shares 2,900 Est. Cost $97.87 Unrealized +84.2%
BKNG PRICELINE.COM INC 0.3%
Value ($000) $570 Shares 281 Est. Cost $2017.41 Unrealized +2.7%
PINNACLE FINL PARTNERS 0.3%
Value ($000) $562 Shares 9,165 Est. Cost $54.05 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $561 Shares 9,700 Est. Cost $44.34 Unrealized +29.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $555 Shares 12,900 Est. Cost $23.58 Unrealized +47.4%
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $551 Shares 10,400 Est. Cost $51.31 Unrealized
LAZARD LTD SHS A 0.3%
Value ($000) $548 Shares 11,200 Est. Cost $43.18 Unrealized
HQY HEALTHEQUITY INC COM 0.3%
Value ($000) $541 Shares 7,200 Est. Cost $41.47 Unrealized +73.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $539 Shares 6,517 Est. Cost $55.86 Unrealized +0.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value ($000) $539 Shares 3,837 Est. Cost $135.86 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $538 Shares 5,800 Est. Cost $53.27 Unrealized +32.4%
AAPL APPLE INC 0.3%
Value ($000) $537 Shares 2,900 Est. Cost $32.51 Unrealized +31.5%
ACTIVISION BLIZZARD INC COM 0.3%
Value ($000) $522 Shares 6,845 Est. Cost $72.16 Unrealized
WESTROCK CO COM 0.3%
Value ($000) $502 Shares 8,800 Est. Cost $63.99 Unrealized
NKE NIKE INC CLASS B 0.3%
Value ($000) $501 Shares 6,291 Est. Cost $63.84 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.3%
Value ($000) $498 Shares 9,100 Est. Cost $46.36 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $497 Shares 2,099 Est. Cost $6.01 Unrealized 0.0%
MKSI MKS INSTRUMENT INC COM 0.3%
Value ($000) $497 Shares 5,200 Est. Cost $55.58 Unrealized +84.6%
NOW SERVICENOW INC COM 0.3%
Value ($000) $496 Shares 2,875 Est. Cost $32.89 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC COM 0.3%
Value ($000) $495 Shares 3,702 Est. Cost $83.07 Unrealized +44.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $493 Shares 3,900 Est. Cost $85.74 Unrealized +4.0%
XYZ SQUARE INC CL A 0.3%
Value ($000) $487 Shares 7,900 Est. Cost $55.00 Unrealized 0.0%
CRM SALESFORCE COM 0.3%
Value ($000) $486 Shares 3,566 Est. Cost $126.05 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.3%
Value ($000) $486 Shares 6,800 Est. Cost $56.88 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $484 Shares 6,200 Est. Cost $61.80 Unrealized 0.0%
DHI D R HORTON INC COM 0.3%
Value ($000) $477 Shares 11,645 Est. Cost $28.90 Unrealized +37.3%
V VISA INC 0.3%
Value ($000) $473 Shares 3,572 Est. Cost $118.50 Unrealized +3.0%
CANTEL MEDICAL CORP COM 0.3%
Value ($000) $471 Shares 4,793 Est. Cost $77.96 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $467 Shares 9,173 Est. Cost $33.98 Unrealized +40.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $466 Shares 5,600 Est. Cost $46.17 Unrealized +72.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $465 Shares 1,664 Est. Cost $254.40 Unrealized 0.0%
IT GARTNER INC CL A 0.3%
Value ($000) $461 Shares 3,466 Est. Cost $93.80 Unrealized +36.5%
PLNT PLANET FITNESS INC CL A 0.3%
Value ($000) $461 Shares 10,500 Est. Cost $35.19 Unrealized +16.6%
TXRH TEXAS ROADHOUSE INC COM 0.3%
Value ($000) $452 Shares 6,900 Est. Cost $39.15 Unrealized +41.5%
INTC INTEL CORP COM 0.3%
Value ($000) $448 Shares 9,000 Est. Cost $43.91 Unrealized +2.6%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $438 Shares 5,700 Est. Cost $45.26 Unrealized +68.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.2%
Value ($000) $426 Shares 10,152 Est. Cost $41.96 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $422 Shares 2,482 Est. Cost $155.01 Unrealized 0.0%
NVR NVR INC COM 0.2%
Value ($000) $422 Shares 142 Est. Cost $1703.92 Unrealized +79.6%
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $410 Shares 1,844 Est. Cost $168.34 Unrealized +33.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $408 Shares 2,200 Est. Cost $153.40 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value ($000) $405 Shares 3,200 Est. Cost $115.36 Unrealized +10.7%
ICE INTERCONTINENTALEXCHINTL 0.2%
Value ($000) $405 Shares 5,500 Est. Cost $52.88 Unrealized +24.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $396 Shares 3,800 Est. Cost $89.52 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $393 Shares 7,700 Est. Cost $41.44 Unrealized +20.3%
PRA HEALTH SCIENCES INC COM 0.2%
Value ($000) $392 Shares 4,200 Est. Cost $90.45 Unrealized
GDOT GREEN DOT CORP CL A 0.2%
Value ($000) $392 Shares 5,345 Est. Cost $63.03 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $391 Shares 1,975 Est. Cost $166.83 Unrealized +15.1%
AVGO AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $389 Shares 1,600 Est. Cost $19.94 Unrealized -1.1%
BIOTELEMETRY INC COM 0.2%
Value ($000) $389 Shares 8,634 Est. Cost $45.05 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $387 Shares 9,000 Est. Cost $37.56 Unrealized 0.0%
SPLUNK INC COM 0.2%
Value ($000) $386 Shares 3,895 Est. Cost $99.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $384 Shares 1,300 Est. Cost $264.58 Unrealized -0.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $383 Shares 1,560 Est. Cost $212.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $382 Shares 2,900 Est. Cost $84.14 Unrealized +14.1%
ABCB AMERIS BANCORP COM 0.2%
Value ($000) $379 Shares 7,100 Est. Cost $38.59 Unrealized +27.0%
PACWEST BANCORP DEL COM 0.2%
Value ($000) $376 Shares 7,600 Est. Cost $45.50 Unrealized
PACWEST BANCORP DEL COM 0.2%
Value ($000) $376 Shares 7,600 Est. Cost $45.50 Unrealized
SVB FINL GROUP COM 0.2%
Value ($000) $375 Shares 1,300 Est. Cost $234.16 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $369 Shares 4,566 Est. Cost $77.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $365 Shares 5,200 Est. Cost $60.02 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $357 Shares 6,300 Est. Cost $33.31 Unrealized +56.2%
CAT CATERPILLAR INC DEL COM 0.2%
Value ($000) $353 Shares 2,600 Est. Cost $126.53 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $347 Shares 6,000 Est. Cost $60.67 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $344 Shares 2,360 Est. Cost $46.67 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $340 Shares 200 Est. Cost $47.22 Unrealized +68.1%
HD HOME DEPOT 0.2%
Value ($000) $327 Shares 1,678 Est. Cost $155.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $317 Shares 1,700 Est. Cost $169.83 Unrealized +14.8%
MSFT MICROSOFT 0.2%
Value ($000) $312 Shares 8,800 Est. Cost $74.83 Unrealized +20.0%
WMT WALMART INC COM 0.2%
Value ($000) $294 Shares 3,438 Est. Cost $25.25 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $292 Shares 4,815 Est. Cost $44.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value ($000) $287 Shares 2,309 Est. Cost $124.30 Unrealized
TMUS T MOBILE US INC COM 0.2%
Value ($000) $275 Shares 4,600 Est. Cost $59.32 Unrealized -3.6%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $268 Shares 4,682 Est. Cost $26.99 Unrealized 0.0%
WB WEIBO CORP SPONSORED ADR 0.2%
Value ($000) $266 Shares 3,000 Est. Cost $65.43 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $266 Shares 1,275 Est. Cost $177.76 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $258 Shares 1,500 Est. Cost $171.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $254 Shares 4,580 Est. Cost $43.34 Unrealized 0.0%
NEW ORIENTAL-ADR 0.1%
Value ($000) $251 Shares 2,653 Est. Cost $94.61 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $235 Shares 1,882 Est. Cost $124.87 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $229 Shares 1,618 Est. Cost $117.74 Unrealized 0.0%
GOOGL GOOGLE INC 0.1%
Value ($000) $226 Shares 200 Est. Cost $39.89 Unrealized +35.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $221 Shares 1,537 Est. Cost $113.57 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $214 Shares 2,698 Est. Cost $79.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $213 Shares 3,840 Est. Cost $40.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $211 Shares 707 Est. Cost $315.44 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $210 Shares 3,320 Est. Cost $65.89 Unrealized
CME CME GROUP INC COM CL A 0.1%
Value ($000) $207 Shares 1,260 Est. Cost $124.75 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.1%
Value ($000) $180 Shares 800 Est. Cost $210.28 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $177 Shares 1,400 Est. Cost $105.34 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $149 Shares 1,800 Est. Cost $55.86 Unrealized +0.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $121 Shares 1,000 Est. Cost $104.86 Unrealized -4.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $118 Shares 1,200 Est. Cost $47.86 Unrealized +120.8%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $113 Shares 400 Est. Cost $134.58 Unrealized +72.6%
LAM RESEARCH CORP COM 0.1%
Value ($000) $104 Shares 600 Est. Cost $101.26 Unrealized
CANTEL MEDICAL CORP COM 0.1%
Value ($000) $89 Shares 900 Est. Cost $77.96 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $82 Shares 500 Est. Cost $159.50 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $75 Shares 600 Est. Cost $69.03 Unrealized +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $68 Shares 363 Est. Cost $169.83 Unrealized +14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $56.04 Unrealized +34.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $53 Shares 400 Est. Cost $83.07 Unrealized +44.0%
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.96 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $46 Shares 600 Est. Cost $72.16 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 200 Est. Cost $168.34 Unrealized +33.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $166.83 Unrealized +15.1%
V VISA INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $118.50 Unrealized +3.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $34 Shares 200 Est. Cost $32.89 Unrealized +5.4%