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 | 545 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
3M CO | COM | 88579Y101 | 1 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
ABBOTT LABS | COM | 002824100 | 2,387 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
ABBOTT LABS | COM | 002824100 | 5 | 18,800 | SH | Put | SOLE | 0 | 0 | 18,800 | |
ABBVIE INC | COM | 00287Y109 | 2,120 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,454 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 367 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ADOBE INC | COM | 00724F101 | 270 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AES CORP | COM | 00130H105 | 218 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
AFLAC INC | COM | 001055102 | 298 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,648 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 500 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,728 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,716 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
AMAZON COM INC | COM | 023135106 | 712 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMDOCS LTD | SHS | G02602103 | 216 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 302 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 201 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,848 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
ANALOG DEVICES INC | COM | 032654105 | 699 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
ANTHEM INC | COM | 036752103 | 477 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
AON PLC | SHS CL A | G0408V102 | 378 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 314 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
APPLE INC | COM | 037833100 | 1 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 57,661 | 303,559 | SH | SOLE | 0 | 0 | 303,559 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,403 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 612 | 13,778 | SH | SOLE | 0 | 0 | 13,778 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,666 | 41,202 | SH | SOLE | 0 | 0 | 41,202 | ||
AT&T INC | COM | 00206R102 | 240 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
AUTOZONE INC | COM | 053332102 | 668 | 652 | SH | SOLE | 0 | 0 | 652 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 305 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
AVERY DENNISON CORP | COM | 053611109 | 459 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BANK AMER CORP | COM | 060505104 | 320 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,732 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,506 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
BEST BUY INC | COM | 086516101 | 8,101 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
BLOCK H & R INC | COM | 093671105 | 292 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
BOEING CO | COM | 097023105 | 219 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,567 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
BOWL AMER INC | CL A | 102565108 | 2,222 | 147,625 | SH | SOLE | 0 | 0 | 147,625 | ||
BOYD GAMING CORP | COM | 103304101 | 228 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,138 | 149,606 | SH | SOLE | 0 | 0 | 149,606 | ||
BROADCOM INC | COM | 11135F101 | 850 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,521 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
BT GROUP PLC | ADR | 05577E101 | 375 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
BURLINGTON STORES INC | COM | 122017106 | 450 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,007 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,615 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 615 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,315 | 13,781 | SH | SOLE | 0 | 0 | 13,781 | ||
CELGENE CORP | COM | 151020104 | 2 | 89,000 | SH | Put | SOLE | 0 | 0 | 89,000 | |
CELGENE CORP | COM | 151020104 | 10,401 | 110,249 | SH | SOLE | 0 | 0 | 110,249 | ||
CENTENE CORP DEL | COM | 15135B101 | 456 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 501 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 729 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 511 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CHEMOURS CO | COM | 163851108 | 207 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
CHEVRON CORP NEW | COM | 166764100 | 557 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
CHROMADEX CORP | COM NEW | 171077407 | 287 | 68,541 | SH | SOLE | 0 | 0 | 68,541 | ||
CHUBB LIMITED | COM | H1467J104 | 2,956 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,041 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
CIGNA CORP NEW | COM | 125523100 | 546 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
CINTAS CORP | COM | 172908105 | 601 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CISCO SYS INC | COM | 17275R102 | 509 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,986 | 112,278 | SH | SOLE | 0 | 0 | 112,278 | ||
CITRIX SYS INC | COM | 177376100 | 315 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CME GROUP INC | COM CL A | 12572Q105 | 276 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
COCA COLA CO | COM | 191216100 | 448 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,134 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,850 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,770 | 219,362 | SH | SOLE | 0 | 0 | 219,362 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 371 | 35,064 | SH | SOLE | 0 | 0 | 35,064 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 91 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
COOPER COS INC | COM NEW | 216648402 | 504 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
COPART INC | COM | 217204106 | 514 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
CORE LABORATORIES N V | COM | N22717107 | 472 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
CRITEO S A | SPONS ADS | 226718104 | 348 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 734 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
CUMMINS INC | COM | 231021106 | 8,540 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
CVS HEALTH CORP | COM | 126650100 | 7,949 | 147,388 | SH | SOLE | 0 | 0 | 147,388 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 326 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
D R HORTON INC | COM | 23331A109 | 598 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,420 | 163,011 | SH | SOLE | 0 | 0 | 163,011 | ||
DELUXE CORP | COM | 248019101 | 306 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,230 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
DISCOVERY INC | COM SER C | 25470F302 | 481 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,003 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
DOLLAR TREE INC | COM | 256746108 | 2,113 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
DOWDUPONT INC | COM | 26078J100 | 283 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 516 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
ECOLAB INC | COM | 278865100 | 1,294 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 242 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,476 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | ||
ENBRIDGE INC | COM | 29250N105 | 578 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 593 | 66,386 | SH | SOLE | 0 | 0 | 66,386 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 160 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ETSY INC | COM | 29786A106 | 762 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
EVERI HLDGS INC | COM | 30034T103 | 131 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,070 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,490 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
F5 NETWORKS INC | COM | 315616102 | 366 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
FACEBOOK INC | CL A | 30303M102 | 5,262 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | ||
FASTENAL CO | COM | 311900104 | 964 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 322 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 454 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,941 | 190,839 | SH | SOLE | 0 | 0 | 190,839 | ||
FISERV INC | COM | 337738108 | 322 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
FIVE BELOW INC | COM | 33829M101 | 530 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 438 | 31,659 | SH | SOLE | 0 | 0 | 31,659 | ||
FORD MTR CO DEL | COM | 345370860 | 121 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 348 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 746 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
GENERAC HLDGS INC | COM | 368736104 | 385 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
GENERAL MLS INC | COM | 370334104 | 8,757 | 169,223 | SH | SOLE | 0 | 0 | 169,223 | ||
GENERAL MTRS CO | COM | 37045V100 | 664 | 17,891 | SH | SOLE | 0 | 0 | 17,891 | ||
GENPACT LIMITED | SHS | G3922B107 | 493 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 836 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | ||
GRAHAM HLDGS CO | COM | 384637104 | 419 | 613 | SH | SOLE | 0 | 0 | 613 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,332 | 28,745 | SH | SOLE | 0 | 0 | 28,745 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 456 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
HOME DEPOT INC | COM | 437076102 | 3,376 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
HONEYWELL INTL INC | COM | 438516106 | 762 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 449 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
HP INC | COM | 40434L105 | 6,666 | 343,077 | SH | SOLE | 0 | 0 | 343,077 | ||
HUMANA INC | COM | 444859102 | 241 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 399 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
ICICI BK LTD | ADR | 45104G104 | 1,610 | 140,510 | SH | SOLE | 0 | 0 | 140,510 | ||
ICON PLC | SHS | G4705A100 | 1,181 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
IDEX CORP | COM | 45167R104 | 467 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 255 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2 | 11,800 | SH | Put | SOLE | 0 | 0 | 11,800 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 481 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | ||
INTEL CORP | COM | 458140100 | 10,158 | 189,158 | SH | SOLE | 0 | 0 | 189,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,573 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 496 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 350 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 986 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,925 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,716 | 41,874 | SH | SOLE | 0 | 0 | 41,874 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,203 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 952 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,153 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 448 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,432 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 621 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,136 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,558 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,220 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 323 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 399 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,147 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,528 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 6,400 | SH | Put | SOLE | 0 | 0 | 6,400 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 527 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,007 | 24,633 | SH | SOLE | 0 | 0 | 24,633 | ||
KT CORP | SPONSORED ADR | 48268K101 | 448 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
L BRANDS INC | COM | 501797104 | 6,757 | 244,994 | SH | SOLE | 0 | 0 | 244,994 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,999 | 44,684 | SH | SOLE | 0 | 0 | 44,684 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 462 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
LENNOX INTL INC | COM | 526107107 | 542 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 645 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 662 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 441 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
LITTELFUSE INC | COM | 537008104 | 379 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
LKQ CORP | COM | 501889208 | 546 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 289 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,755 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,795 | 113,527 | SH | SOLE | 0 | 0 | 113,527 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 201 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 307 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
MASCO CORP | COM | 574599106 | 609 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
MASTEC INC | COM | 576323109 | 249 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,637 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 419 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 519 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
MEDTRONIC PLC | SHS | G5960L103 | 802 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,596 | 70,630 | SH | SOLE | 0 | 0 | 70,630 | ||
MERCK & CO INC | COM | 58933Y105 | 1,140 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,870 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
MICROSOFT CORP | COM | 594918104 | 1,315 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
MIDDLEBY CORP | COM | 596278101 | 1,653 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
MITEK SYS INC | COM NEW | 606710200 | 152 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 473 | 154,599 | SH | SOLE | 0 | 0 | 154,599 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 470 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
MORGAN STANLEY | COM NEW | 617446448 | 557 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
NASDAQ INC | COM | 631103108 | 455 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
NETFLIX INC | COM | 64110L106 | 971 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
NICE LTD | SPONSORED ADR | 653656108 | 617 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 200 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
NOVO-NORDISK A S | ADR | 670100205 | 525 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
NVR INC | COM | 62944T105 | 3,556 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 505 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 808 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
OLD NATL BANCORP IND | COM | 680033107 | 365 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
ORACLE CORP | COM | 68389X105 | 1,766 | 32,886 | SH | SOLE | 0 | 0 | 32,886 | ||
ORACLE CORP | COM | 68389X105 | 9 | 29,400 | SH | Put | SOLE | 0 | 0 | 29,400 | |
PACWEST BANCORP DEL | COM | 695263103 | 443 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
PAYCHEX INC | COM | 704326107 | 306 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 639 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,478 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 423 | 38,511 | SH | SOLE | 0 | 0 | 38,511 | ||
PEPSICO INC | COM | 713448108 | 2,266 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
PFIZER INC | COM | 717081103 | 1,429 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
PHILLIPS 66 | COM | 718546104 | 2,116 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
POOL CORPORATION | COM | 73278L105 | 485 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 187 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
PRIMERICA INC | COM | 74164M108 | 280 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 10,300 | SH | Put | SOLE | 0 | 0 | 10,300 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,064 | 42,502 | SH | SOLE | 0 | 0 | 42,502 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 16,900 | SH | Put | SOLE | 0 | 0 | 16,900 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,085 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
PVH CORP | COM | 693656100 | 429 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,609 | 39,554 | SH | SOLE | 0 | 0 | 39,554 | ||
QUALCOMM INC | COM | 747525103 | 372 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
QUALYS INC | COM | 74758T303 | 459 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 392 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 419 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
RAYTHEON CO | COM NEW | 755111507 | 399 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
RBC BEARINGS INC | COM | 75524B104 | 382 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
REPUBLIC SVCS INC | COM | 760759100 | 301 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
RESMED INC | COM | 761152107 | 2,314 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
ROLLINS INC | COM | 775711104 | 435 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
ROSS STORES INC | COM | 778296103 | 439 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 793 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,593 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 420 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 382 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,700 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 309 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,365 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,008 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,815 | 70,605 | SH | SOLE | 0 | 0 | 70,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,414 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,554 | 33,231 | SH | SOLE | 0 | 0 | 33,231 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,403 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 698 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,483 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SHOPIFY INC | CL A | 82509L107 | 2,891 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,460 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 440 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
SPARTAN MTRS INC | COM | 846819100 | 90 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,848 | 127,483 | SH | SOLE | 0 | 0 | 127,483 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,679 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 554 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 636 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
STARBUCKS CORP | COM | 855244109 | 1,566 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
STERIS PLC | SHS USD | G8473T100 | 1,937 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 938 | 133,455 | SH | SOLE | 0 | 0 | 133,455 | ||
SUNTRUST BKS INC | COM | 867914103 | 208 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SYNOPSYS INC | COM | 871607107 | 561 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SYSCO CORP | COM | 871829107 | 240 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,386 | 58,240 | SH | SOLE | 0 | 0 | 58,240 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 326 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,286 | 90,234 | SH | SOLE | 0 | 0 | 90,234 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 409 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 903 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,348 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
TJX COS INC NEW | COM | 872540109 | 2,554 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,031 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
TRICO BANCSHARES | COM | 896095106 | 4,863 | 123,769 | SH | SOLE | 0 | 0 | 123,769 | ||
TYSON FOODS INC | CL A | 902494103 | 704 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ULTA BEAUTY INC | COM | 90384S303 | 814 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 535 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,700 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,865 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 412 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 218 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 554 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 219 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 229 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,302 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301 | 22,002 | SH | SOLE | 0 | 0 | 22,002 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,108 | 217,607 | SH | SOLE | 0 | 0 | 217,607 | ||
VISA INC | COM CL A | 92826C839 | 0 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
VISA INC | COM CL A | 92826C839 | 4,355 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,414 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
WALMART INC | COM | 931142103 | 7,530 | 77,210 | SH | SOLE | 0 | 0 | 77,210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 349 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,300 | 47,605 | SH | SOLE | 0 | 0 | 47,605 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 472 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
WESTERN UN CO | COM | 959802109 | 277 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
WEYERHAEUSER CO | COM | 962166104 | 434 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
WILLDAN GROUP INC | COM | 96924N100 | 1,078 | 29,083 | SH | SOLE | 0 | 0 | 29,083 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,597 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 593 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
XYLEM INC | COM | 98419M100 | 458 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 511 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 403 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ZOETIS INC | CL A | 98978V103 | 1,620 | 16,094 | SH | SOLE | 0 | 0 | 16,094 |