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 |
|
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 | 4 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
3M CO | COM | 88579Y101 | 371 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ABBOTT LABS | COM | 002824100 | 1,321 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ABBVIE INC | COM | 00287Y109 | 1,438 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
AFLAC INC | COM | 001055102 | 468 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 707 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
ALLY FINL INC | COM | 02005N100 | 7,223 | 229,165 | SH | SOLE | 0 | 0 | 229,165 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 483 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
AMGEN INC | COM | 031162100 | 274 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AMGEN INC | COM | 031162100 | 0 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
AON PLC | SHS CL A | G0408V102 | 1,752 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
APPLE INC | COM | 037833100 | 2,254 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 502 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
BEST BUY INC | COM | 086516101 | 6,833 | 104,074 | SH | SOLE | 0 | 0 | 104,074 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,434 | 150,020 | SH | SOLE | 0 | 0 | 150,020 | ||
BROADCOM INC | COM | 11135F101 | 797 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 394 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,585 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
CELGENE CORP | COM | 151020104 | 10,262 | 104,263 | SH | SOLE | 0 | 0 | 104,263 | ||
CENTENE CORP DEL | COM | 15135B101 | 696 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 833 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CHUBB LIMITED | COM | H1467J104 | 471 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
CIGNA CORP NEW | COM | 125523100 | 756 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,146 | 107,143 | SH | SOLE | 0 | 0 | 107,143 | ||
CITRIX SYS INC | COM | 177376100 | 462 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CME GROUP INC | COM | 12572Q105 | 485 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 467 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,943 | 180,277 | SH | SOLE | 0 | 0 | 180,277 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,442 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | |
CVS HEALTH CORP | COM | 126650100 | 8,841 | 144,420 | SH | SOLE | 0 | 0 | 144,420 | ||
D R HORTON INC | COM | 23331A109 | 964 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,580 | 143,482 | SH | SOLE | 0 | 0 | 143,482 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,181 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 487 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 743 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
ECOLAB INC | COM | 278865100 | 463 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,431 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
FACEBOOK INC | CL A | 30303M102 | 1,161 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 475 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 789 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,354 | 174,990 | SH | SOLE | 0 | 0 | 174,990 | ||
GENUINE PARTS CO | COM | 372460105 | 438 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 472 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
HP INC | COM | 40434L105 | 6,839 | 371,665 | SH | SOLE | 0 | 0 | 371,665 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 171 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
INTEL CORP | COM | 458140100 | 7,873 | 157,358 | SH | SOLE | 0 | 0 | 157,358 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 516 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 397 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,073 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 293 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,009 | 34,539 | SH | SOLE | 0 | 0 | 34,539 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,223 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 270 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,542 | 85,766 | SH | SOLE | 0 | 0 | 85,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,233 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
KROGER CO | COM | 501044101 | 6,792 | 276,204 | SH | SOLE | 0 | 0 | 276,204 | ||
L BRANDS INC | COM | 501797104 | 7,090 | 382,031 | SH | SOLE | 0 | 0 | 382,031 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,007 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
LKQ CORP | COM | 501889208 | 860 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,069 | 82,924 | SH | SOLE | 0 | 0 | 82,924 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,919 | 148,643 | SH | SOLE | 0 | 0 | 148,643 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 459 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
MERCK & CO INC | COM | 58933Y105 | 503 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
NETAPP INC | COM | 64110D104 | 761 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
NETFLIX INC | COM | 64110L106 | 684 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ORACLE CORP | COM | 68389X105 | 15 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
ORACLE CORP | COM | 68389X105 | 1,614 | 29,961 | SH | SOLE | 0 | 0 | 29,961 | ||
PAYCHEX INC | COM | 704326107 | 474 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 756 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
PEPSICO INC | COM | 713448108 | 530 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
PFIZER INC | COM | 717081103 | 489 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 485 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,193 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
PUBLIC STORAGE | COM | 74460D109 | 476 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
REPUBLIC SVCS INC | COM | 760759100 | 478 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,429 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 645 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,303 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,613 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,894 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,888 | 70,032 | SH | SOLE | 0 | 0 | 70,032 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,300 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 493 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 338 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,113 | 39,287 | SH | SOLE | 0 | 0 | 39,287 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15,110 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,430 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,722 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 798 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
SUNTRUST BKS INC | COM | 867914103 | 214 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
SYSCO CORP | COM | 871829107 | 1,161 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
SYSCO CORP | COM | 871829107 | 0 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,081 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 633 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
TJX COS INC NEW | COM | 872540109 | 943 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
ULTA BEAUTY INC | COM | 90384S303 | 936 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,834 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | ||
US BANCORP DEL | COM NEW | 902973304 | 263 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 818 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 218 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 230 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 749 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,255 | 272,787 | SH | SOLE | 0 | 0 | 272,787 | ||
VISA INC | COM CL A | 92826C839 | 640 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VISA INC | COM CL A | 92826C839 | 0 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
WABTEC CORP | COM | 929740108 | 773 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
WALMART INC | COM | 931142103 | 7,283 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 485 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
WESTERN UN CO | COM | 959802109 | 477 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 32 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,239 | 6,700 | SH | SOLE | 0 | 0 | 6,700 |