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 | 411 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ABBOTT LABS | COM | 002824100 | 1,614 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
ABBOTT LABS | COM | 002824100 | 0 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
ABBVIE INC | COM | 00287Y109 | 1,421 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
AFLAC INC | COM | 001055102 | 422 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 770 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 402 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
AMGEN INC | COM | 031162100 | 265 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AMGEN INC | COM | 031162100 | 1 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
APPLE INC | COM | 037833100 | 2,085 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
AUTOZONE INC | COM | 053332102 | 908 | 803 | SH | SOLE | 0 | 0 | 803 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 400 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 528 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
BEST BUY INC | COM | 086516101 | 7,732 | 107,550 | SH | SOLE | 0 | 0 | 107,550 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,162 | 156,066 | SH | SOLE | 0 | 0 | 156,066 | ||
BROADCOM INC | COM | 11135F101 | 807 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,507 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
CELGENE CORP | COM | 151020104 | 9,769 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | ||
CENTENE CORP DEL | COM | 15135B101 | 800 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 803 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
CHUBB LIMITED | COM | H1467J104 | 387 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
CIGNA CORP NEW | COM | 125523100 | 825 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
CISCO SYS INC | COM | 17275R102 | 371 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,902 | 110,679 | SH | SOLE | 0 | 0 | 110,679 | ||
CITRIX SYS INC | COM | 177376100 | 390 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CME GROUP INC | COM | 12572Q105 | 416 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 718 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 408 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,214 | 189,783 | SH | SOLE | 0 | 0 | 189,783 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,377 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
CUMMINS INC | COM | 231021106 | 8,222 | 48,606 | SH | SOLE | 0 | 0 | 48,606 | ||
CVS HEALTH CORP | COM | 126650100 | 8,814 | 158,609 | SH | SOLE | 0 | 0 | 158,609 | ||
D R HORTON INC | COM | 23331A109 | 833 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,118 | 155,339 | SH | SOLE | 0 | 0 | 155,339 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,221 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 799 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 796 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ECOLAB INC | COM | 278865100 | 411 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,465 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
FACEBOOK INC | CL A | 30303M102 | 1,265 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 414 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,232 | 188,252 | SH | SOLE | 0 | 0 | 188,252 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 397 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
GENUINE PARTS CO | COM | 372460105 | 392 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 383 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
HP INC | COM | 40434L105 | 7,847 | 370,855 | SH | SOLE | 0 | 0 | 370,855 | ||
INTEL CORP | COM | 458140100 | 7,986 | 166,088 | SH | SOLE | 0 | 0 | 166,088 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 895 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 521 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 986 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 568 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 364 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,837 | 85,766 | SH | SOLE | 0 | 0 | 85,766 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 68,400 | SH | Put | SOLE | 0 | 0 | 68,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,293 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
KROGER CO | COM | 501044101 | 6,637 | 305,153 | SH | SOLE | 0 | 0 | 305,153 | ||
L BRANDS INC | COM | 501797104 | 8,268 | 297,510 | SH | SOLE | 0 | 0 | 297,510 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,940 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
LKQ CORP | COM | 501889208 | 748 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,448 | 85,200 | SH | SOLE | 0 | 0 | 85,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,345 | 152,079 | SH | SOLE | 0 | 0 | 152,079 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 408 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MCDONALDS CORP | COM | 580135101 | 410 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
MERCK & CO INC | COM | 58933Y105 | 443 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
NETFLIX INC | COM | 64110L106 | 970 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ORACLE CORP | COM | 68389X105 | 1,776 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
ORACLE CORP | COM | 68389X105 | 0 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
PAYCHEX INC | COM | 704326107 | 397 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 860 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
PEPSICO INC | COM | 713448108 | 453 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
PFIZER INC | COM | 717081103 | 409 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 916 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 423 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,209 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5 | 27,500 | SH | Put | SOLE | 0 | 0 | 27,500 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,973 | 77,607 | SH | SOLE | 0 | 0 | 77,607 | ||
PUBLIC STORAGE | COM | 74460D109 | 394 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
RAYTHEON CO | COM NEW | 755111507 | 387 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
REPUBLIC SVCS INC | COM | 760759100 | 413 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,486 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 736 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 448 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,349 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,597 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,015 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,991 | 70,692 | SH | SOLE | 0 | 0 | 70,692 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,349 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 480 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,149 | 39,393 | SH | SOLE | 0 | 0 | 39,393 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,464 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 33,200 | SH | Put | SOLE | 0 | 0 | 33,200 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,939 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,195 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 836 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
SUNTRUST BKS INC | COM | 867914103 | 209 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SYSCO CORP | COM | 871829107 | 1,069 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SYSCO CORP | COM | 871829107 | 5 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,855 | 82,347 | SH | SOLE | 0 | 0 | 82,347 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 697 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
TJX COS INC NEW | COM | 872540109 | 879 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,601 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 3,516 | SH | Put | SOLE | 0 | 0 | 3,516 | |
US BANCORP DEL | COM NEW | 902973304 | 272 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 784 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2,108 | 72,117 | SH | SOLE | 0 | 0 | 72,117 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,488 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 773 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,103 | 258,291 | SH | SOLE | 0 | 0 | 258,291 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VISA INC | COM CL A | 92826C839 | 3 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
WABTEC CORP | COM | 929740108 | 851 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
WALMART INC | COM | 931142103 | 8,653 | 77,276 | SH | SOLE | 0 | 0 | 77,276 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 411 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
WESTERN UN CO | COM | 959802109 | 403 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 24 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,312 | 6,700 | SH | SOLE | 0 | 0 | 6,700 |