The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 647 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ABBVIE INC | COM | 00287Y109 | 6,325 | 68,271 | SH | SOLE | 0 | 0 | 68,271 | ||
AMGEN INC | COM | 031162100 | 210 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 331 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
APPLE INC | COM | 037833100 | 8,046 | 43,468 | SH | SOLE | 0 | 0 | 43,468 | ||
APPLE INC | COM | 037833100 | 26 | 43,000 | SH | Put | SOLE | 0 | 0 | 43,000 | |
AT&T INC | COM | 00206R102 | 319 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
AUTOZONE INC | COM | 053332102 | 411 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 338 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
BEST BUY INC | COM | 086516101 | 7,238 | 97,048 | SH | SOLE | 0 | 0 | 97,048 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,665 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 448 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
CELGENE CORP | COM | 151020104 | 9,149 | 115,200 | SH | SOLE | 0 | 0 | 115,200 | ||
CELGENE CORP | COM | 151020104 | 78 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
CENTENE CORP DEL | COM | 15135B101 | 509 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CENTURYLINK INC | COM | 156700106 | 7,486 | 401,602 | SH | SOLE | 0 | 0 | 401,602 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 939 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
CIGNA CORPORATION | COM | 125509109 | 411 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
CLOROX CO DEL | COM | 189054109 | 326 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
COCA COLA CO | COM | 191216100 | 333 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 752 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,701 | 204,241 | SH | SOLE | 0 | 0 | 204,241 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,525 | 19,562 | SH | SOLE | 0 | 0 | 19,562 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
CVS HEALTH CORP | COM | 126650100 | 6,936 | 107,793 | SH | SOLE | 0 | 0 | 107,793 | ||
D R HORTON INC | COM | 23331A109 | 380 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 929 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 329 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,319 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
FACEBOOK INC | CL A | 30303M102 | 891 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
FASTENAL CO | COM | 311900104 | 429 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 361 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,286 | 202,890 | SH | SOLE | 0 | 0 | 202,890 | ||
FISERV INC | COM | 337738108 | 336 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
GAP INC DEL | COM | 364760108 | 6,952 | 214,620 | SH | SOLE | 0 | 0 | 214,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 381 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
GRAINGER W W INC | COM | 384802104 | 7,953 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
HP INC | COM | 40434L105 | 7,358 | 324,279 | SH | SOLE | 0 | 0 | 324,279 | ||
INTEL CORP | COM | 458140100 | 501 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,491 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 856 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 691 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
INVESCO LTD | SHS | G491BT108 | 6,972 | 262,497 | SH | SOLE | 0 | 0 | 262,497 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 655 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 228 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 546 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 971 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 262 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,366 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 363 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 277 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,316 | 101,865 | SH | SOLE | 0 | 0 | 101,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,187 | 262,102 | SH | SOLE | 0 | 0 | 262,102 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 309 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
L BRANDS INC | COM | 501797104 | 7,557 | 204,909 | SH | SOLE | 0 | 0 | 204,909 | ||
LAM RESEARCH CORP | COM | 512807108 | 377 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
LILLY ELI & CO | COM | 532457108 | 7,627 | 89,380 | SH | SOLE | 0 | 0 | 89,380 | ||
LKQ CORP | COM | 501889208 | 356 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 755 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,715 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,581 | 93,806 | SH | SOLE | 0 | 0 | 93,806 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 320 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
MASCO CORP | COM | 574599106 | 360 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
MEREDITH CORP | COM | 589433101 | 2,843 | 55,737 | SH | SOLE | 0 | 0 | 55,737 | ||
MEREDITH CORP | COM | 589433101 | 33 | 55,700 | SH | Put | SOLE | 0 | 0 | 55,700 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 347 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 349 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ORACLE CORP | COM | 68389X105 | 1,296 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
ORACLE CORP | COM | 68389X105 | 9 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
PEPSICO INC | COM | 713448108 | 366 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 330 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,536 | 42,875 | SH | SOLE | 0 | 0 | 42,875 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7 | 42,200 | SH | Put | SOLE | 0 | 0 | 42,200 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,299 | 67,365 | SH | SOLE | 0 | 0 | 67,365 | ||
RAYTHEON CO | COM NEW | 755111507 | 290 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
REPUBLIC SVCS INC | COM | 760759100 | 331 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 391 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 346 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,701 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 924 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,566 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 718 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,870 | 70,315 | SH | SOLE | 0 | 0 | 70,315 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,283 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,074 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,962 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51 | 34,400 | SH | Put | SOLE | 0 | 0 | 34,400 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,462 | 43,847 | SH | SOLE | 0 | 0 | 43,847 | ||
SOUTHERN CO | COM | 842587107 | 334 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
SUNTRUST BKS INC | COM | 867914103 | 338 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SYNCHRONY FINL | COM | 87165B103 | 385 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
TJX COS INC NEW | COM | 872540109 | 516 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
ULTA BEAUTY INC | COM | 90384S303 | 431 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
V F CORP | COM | 918204108 | 1,125 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
V F CORP | COM | 918204108 | 6 | 13,700 | SH | Put | SOLE | 0 | 0 | 13,700 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,938 | 67,588 | SH | SOLE | 0 | 0 | 67,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 482 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
WALMART INC | COM | 931142103 | 6,450 | 75,310 | SH | SOLE | 0 | 0 | 75,310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 328 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,097 | 78,767 | SH | SOLE | 0 | 0 | 78,767 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,378 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 48 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |