13F-HR filed by HMS Capital Management, LLC
HMS Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-12, with 268 holding rows worth $231,662,000.
- Accession
- 0001104659-19-040153
- Filer
- CIK 1689470
- Filed
- 2019-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 314 entries on the cover page, a total value of $231,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,652,000 with VALUE read as thousands by filing date, 13F file number 028-17553. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 134,388 | $39,376,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,200 | $19,105,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,845 | $6,988,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,818 | $6,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,671 | $5,202,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,274 | $3,682,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,581 | $3,470,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,941 | $3,143,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,800 | $3,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,448 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,311 | $2,641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,821 | $2,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,760 | $2,513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,752 | $2,478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,193 | $2,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $2,395,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,243 | $2,322,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,185 | $2,277,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,900 | $2,236,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,900 | $2,227,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,216 | $2,191,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,441 | $2,179,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,098 | $2,063,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,000 | $2,054,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,804 | $1,998,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,733 | $1,989,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,153 | $1,985,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,187 | $1,975,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,523 | $1,900,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,364 | $1,881,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,139 | $1,821,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,864 | $1,817,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,892 | $1,775,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,843 | $1,571,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,019 | $1,527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,365 | $1,465,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,660 | $1,431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,300 | $1,380,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 18,899 | $1,371,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,824 | $1,360,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,430 | $1,313,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,737 | $1,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,198 | $1,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,335 | $1,262,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 20,677 | $1,217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,697 | $1,188,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,584 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,391 | $1,149,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,806 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,767 | $1,144,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,564 | $1,140,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,523 | $1,139,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,080 | $1,117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,008 | $1,110,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,331 | $1,101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,491 | $1,096,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,407 | $1,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,623 | $1,076,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,400 | $997,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,300 | $972,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,213 | $946,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $942,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,751 | $940,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,941 | $935,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,300 | $859,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $846,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,711 | $840,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,600 | $829,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,000 | $804,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,300 | $800,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 20,600 | $795,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,233 | $780,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,700 | $767,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 7,735 | $767,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,480 | $764,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,500 | $761,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,800 | $756,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,500 | $740,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,800 | $729,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $728,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,069 | $713,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,950 | $708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,900 | $707,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 8,500 | $699,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,800 | $670,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,000 | $670,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,800 | $663,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,200 | $654,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,600 | $645,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $642,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,859 | $621,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,300 | $620,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,100 | $616,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,200 | $615,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,200 | $613,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 4,400 | $613,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,200 | $591,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,700 | $584,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 9,800 | $583,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,810 | $582,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $581,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,417 | $575,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $572,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,591 | $560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,700 | $553,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,366 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $540,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,713 | $524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $524,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,029 | $524,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,800 | $518,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,600 | $515,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,834 | $510,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,100 | $504,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,300 | $501,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,571 | $485,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,583 | $463,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,980 | $448,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,800 | $448,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,300 | $424,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 3,531 | $422,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,838 | $419,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,212 | $401,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,449 | $398,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,188 | $398,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,100 | $397,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 8,205 | $395,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,566 | $392,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,300 | $389,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200 | $379,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,700 | $362,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,190 | $351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,575 | $340,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,035 | $329,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,200 | $323,000 | thousands by filing date | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,798 | $320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,981 | $308,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,411 | $307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,405 | $244,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,776 | $223,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394 | $212,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,200 | $209,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 2,451 | $206,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $199,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,634 | $195,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,046 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200 | $192,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 962 | $186,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,002 | $184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,223 | $180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 862 | $179,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $174,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 275 | $168,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 948 | $156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $152,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 870 | $147,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $145,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 387 | $141,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,178 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,363 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,200 | $136,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $135,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 759 | $133,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 501 | $132,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,117 | $130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,507 | $126,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,884 | $122,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 622 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,050 | $116,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 638 | $105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,043 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 860 | $104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 700 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 508 | $92,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,490 | $91,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 311 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,013 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,348 | $86,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 738 | $84,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400 | $83,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 602 | $83,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,940 | $82,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,254 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,700 | $81,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 3,200 | $80,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,559 | $79,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $77,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 579 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 652 | $75,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 340 | $72,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154 | $72,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,640 | $71,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 193 | $70,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 400 | $70,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 831 | $70,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,300 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 530 | $66,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 400 | $64,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $64,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $64,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $64,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 384 | $63,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 500 | $62,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 700 | $61,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,300 | $61,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,390 | $61,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $60,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,341 | $60,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $59,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $55,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,156 | $54,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $54,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $52,000 | thousands by filing date | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,886 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 960 | $50,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $50,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 1,478 | $49,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 441 | $48,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,127 | $48,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 586 | $46,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 397 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $45,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 470 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 857 | $41,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300 | $39,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 400 | $37,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 437 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 211 | $36,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,426 | $36,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 309 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 800 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 284 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 300 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213 | $28,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 322 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 267 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 93 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 340 | $20,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 169 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 214 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 256 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 600 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 312 | $17,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 322 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $11,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 91 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170 | $9,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 135 | $8,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 500 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48 | $6,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 121 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 91 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 106 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-040153 | this filing | 2019-07-12 | acceptance time not in the bulk data set |