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 | 0 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
3M CO | COM | 88579Y101 | 494 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ABBOTT LABS | COM | 002824100 | 1,465 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ABBOTT LABS | COM | 002824100 | 5 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
ABBVIE INC | COM | 00287Y109 | 1,578 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
AFLAC INC | COM | 001055102 | 336 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 632 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 345 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
AMGEN INC | COM | 031162100 | 1 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
AMGEN INC | COM | 031162100 | 217 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 349 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
APPLE INC | COM | 037833100 | 2,018 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
APPLE INC | COM | 037833100 | 0 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
AUTOZONE INC | COM | 053332102 | 924 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 354 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 515 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
BEST BUY INC | COM | 086516101 | 8,658 | 118,208 | SH | SOLE | 0 | 0 | 118,208 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,150 | 153,756 | SH | SOLE | 0 | 0 | 153,756 | ||
BROADCOM INC | COM | 11135F101 | 889 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,333 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
CELGENE CORP | COM | 151020104 | 9,915 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | ||
CELGENE CORP | COM | 151020104 | 0 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | |
CENTENE CORP DEL | COM | 15135B101 | 609 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 715 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CIGNA CORP NEW | COM | 125523100 | 610 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,597 | 112,751 | SH | SOLE | 0 | 0 | 112,751 | ||
CITRIX SYS INC | COM | 177376100 | 335 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
CME GROUP INC | COM CL A | 12572Q105 | 348 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,479 | 226,877 | SH | SOLE | 0 | 0 | 226,877 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,312 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
CUMMINS INC | COM | 231021106 | 8,817 | 53,444 | SH | SOLE | 0 | 0 | 53,444 | ||
CVS HEALTH CORP | COM | 126650100 | 6,821 | 125,799 | SH | SOLE | 0 | 0 | 125,799 | ||
D R HORTON INC | COM | 23331A109 | 873 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,129 | 158,902 | SH | SOLE | 0 | 0 | 158,902 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,168 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 790 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
ECOLAB INC | COM | 278865100 | 354 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,396 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
FACEBOOK INC | CL A | 30303M102 | 1,205 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 340 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,147 | 197,369 | SH | SOLE | 0 | 0 | 197,369 | ||
FISERV INC | COM | 337738108 | 340 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 388 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
GENUINE PARTS CO | COM | 372460105 | 325 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
HP INC | COM | 40434L105 | 6,979 | 345,513 | SH | SOLE | 0 | 0 | 345,513 | ||
HUMANA INC | COM | 444859102 | 317 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 263 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 424 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
INTEL CORP | COM | 458140100 | 9,577 | 170,173 | SH | SOLE | 0 | 0 | 170,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 879 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 340 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 969 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 561 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 329 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 68,500 | SH | Put | SOLE | 0 | 0 | 68,500 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,728 | 85,766 | SH | SOLE | 0 | 0 | 85,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,329 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
KROGER CO | COM | 501044101 | 7,525 | 295,426 | SH | SOLE | 0 | 0 | 295,426 | ||
L BRANDS INC | COM | 501797104 | 6,417 | 254,337 | SH | SOLE | 0 | 0 | 254,337 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,136 | 47,384 | SH | SOLE | 0 | 0 | 47,384 | ||
LKQ CORP | COM | 501889208 | 813 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,724 | 83,759 | SH | SOLE | 0 | 0 | 83,759 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,337 | 121,185 | SH | SOLE | 0 | 0 | 121,185 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
MASCO CORP | COM | 574599106 | 763 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
MERCK & CO INC | COM | 58933Y105 | 356 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
NETFLIX INC | COM | 64110L106 | 855 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ORACLE CORP | COM | 68389X105 | 1,620 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
ORACLE CORP | COM | 68389X105 | 4 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
PAYCHEX INC | COM | 704326107 | 354 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 869 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
PEPSICO INC | COM | 713448108 | 399 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
PFIZER INC | COM | 717081103 | 1,022 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 900 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12 | 39,200 | SH | Put | SOLE | 0 | 0 | 39,200 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,859 | 39,566 | SH | SOLE | 0 | 0 | 39,566 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,994 | 78,880 | SH | SOLE | 0 | 0 | 78,880 | ||
RAYTHEON CO | COM NEW | 755111507 | 349 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
REPUBLIC SVCS INC | COM | 760759100 | 341 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,372 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 724 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 393 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,240 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,433 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,019 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,920 | 71,205 | SH | SOLE | 0 | 0 | 71,205 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,248 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 430 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,500 | 32,564 | SH | SOLE | 0 | 0 | 32,564 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,722 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 22,100 | SH | Put | SOLE | 0 | 0 | 22,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,874 | 42,677 | SH | SOLE | 0 | 0 | 42,677 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,078 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 870 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
SUNTRUST BKS INC | COM | 867914103 | 203 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SYSCO CORP | COM | 871829107 | 1,044 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYSCO CORP | COM | 871829107 | 0 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,258 | 94,308 | SH | SOLE | 0 | 0 | 94,308 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 669 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
TJX COS INC NEW | COM | 872540109 | 830 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
TYSON FOODS INC | CL A | 902494103 | 857 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,631 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 3,516 | SH | Put | SOLE | 0 | 0 | 3,516 | |
US BANCORP DEL | COM NEW | 902973304 | 248 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 766 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,059 | 71,077 | SH | SOLE | 0 | 0 | 71,077 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,465 | 30,470 | SH | SOLE | 0 | 0 | 30,470 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 739 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 507 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,784 | 226,344 | SH | SOLE | 0 | 0 | 226,344 | ||
VISA INC | COM CL A | 92826C839 | 642 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
WALMART INC | COM | 931142103 | 8,181 | 79,870 | SH | SOLE | 0 | 0 | 79,870 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 350 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
WESTERN UN CO | COM | 959802109 | 348 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,643 | 9,093 | SH | SOLE | 0 | 0 | 9,093 |