The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 249 1,941 SH   OTR 1 0 0 1,941
ABIOMED INC COM 003654100 142 1,110 SH   OTR 1 0 0 1,110
ALLERGAN PLC SHS G0177J108 230 1,000 SH   SOLE   1,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,345 21,000 SH   OTR 1 0 0 21,000
AMERICAN EXPRESS CO COM 025816109 442 6,900 SH   OTR 1 0 0 6,900
AMGEN INC COM 031162100 167 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 63 377 SH   OTR   0 0 377
AMGEN INC COM 031162100 5 27 SH   OTR 1 0 0 27
AMGEN INC COM 031162100 5,889 35,301 SH   OTR 1 0 0 35,301
AMGEN INC COM 031162100 1,535 9,200 SH   OTR 1 0 0 9,200
APPLE INC COM 037833100 5 42 SH   OTR 1 0 0 42
APPLE INC COM 037833100 1,074 9,500 SH   OTR 1 0 0 9,500
APPLE INC COM 037833100 418 3,700 SH   OTR 1 0 0 3,700
APPLE INC COM 037833100 83 735 SH   OTR   0 0 735
AT&T INC COM 00206R102 3 69 SH   OTR 1 0 0 69
AT&T INC COM 00206R102 2,278 56,101 SH   OTR 1 0 0 56,101
AT&T INC COM 00206R102 723 17,800 SH   OTR 1 0 0 17,800
AT&T INC COM 00206R102 6 146 SH   OTR   0 0 146
AUTOZONE INC COM 053332102 249 324 SH   OTR 1 0 0 324
BANK AMER CORP COM 060505104 70 4,489 SH   OTR   0 0 4,489
BANK AMER CORP COM 060505104 330 21,100 SH   SOLE   21,100 0 0
BANK AMER CORP COM 060505104 6 407 SH   OTR 1 0 0 407
BAXTER INTL INC COM 071813109 2 42 SH   OTR 1 0 0 42
BAXTER INTL INC COM 071813109 514 10,800 SH   OTR 1 0 0 10,800
BAXTER INTL INC COM 071813109 4 88 SH   OTR   0 0 88
CENTENE CORP DEL COM 15135B101 43 642 SH   OTR   0 0 642
CENTENE CORP DEL COM 15135B101 387 5,782 SH   OTR 1 0 0 5,782
CENTENE CORP DEL COM 15135B101 4 62 SH   OTR 1 0 0 62
CISCO SYSTEMS INC COM 17275R102 764 24,100 SH   OTR 1 0 0 24,100
CISCO SYSTEMS INC COM 17275R102 292 9,200 SH   OTR 1 0 0 9,200
CITIGROUP INC COM 172967424 269 5,700 SH   SOLE   5,700 0 0
COCA COLA CO COM 191216100 5 107 SH   OTR   0 0 107
COCA COLA CO COM 191216100 2 51 SH   OTR 1 0 0 51
COCA COLA CO COM 191216100 334 7,900 SH   OTR 1 0 0 7,900
CONSTELLATION BRANDS INC CL A 21036P108 166 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 148 891 SH   OTR 1 0 0 891
CORE MARK HOLDING CO INC COM 218681104 265 7,406 SH   OTR 1 0 0 7,406
COSTCO WHSL CORP NEW COM 22160K105 4 25 SH   OTR 1 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 839 5,500 SH   OTR 1 0 0 5,500
COSTCO WHSL CORP NEW COM 22160K105 45 293 SH   OTR   0 0 293
CRACKER BARREL OLD CTRY STOR COM 22410J106 203 1,538 SH   OTR 1 0 0 1,538
CRACKER BARREL OLD CTRY STOR COM 22410J106 157 1,188 SH   OTR 1 0 0 1,188
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 313 SH   OTR   0 0 313
DISNEY WALT CO COM DISNEY 254687106 39 423 SH   OTR   0 0 423
DISNEY WALT CO COM DISNEY 254687106 4 38 SH   OTR 1 0 0 38
DISNEY WALT CO COM DISNEY 254687106 1,783 19,200 SH   OTR 1 0 0 19,200
DISNEY WALT CO COM DISNEY 254687106 594 6,400 SH   OTR 1 0 0 6,400
DOMINOS PIZZA INC COM 25754A201 14 89 SH   OTR   0 0 89
DOMINOS PIZZA INC COM 25754A201 203 1,338 SH   OTR 1 0 0 1,338
DOMINOS PIZZA INC COM 25754A201 190 1,254 SH   OTR 1 0 0 1,254
DOMINOS PIZZA INC COM 25754A201 6 42 SH   OTR 1 0 0 42
EPAM SYSTEMS INC COM 29414B104 200 2,885 SH   OTR 1 0 0 2,885
EPAM SYSTEMS INC COM 29414B104 75 1,088 SH   OTR 1 0 0 1,088
EXXON MOBIL CORP COM 30231G102 6 74 SH   OTR   0 0 74
EXXON MOBIL CORP COM 30231G102 3 34 SH   OTR 1 0 0 34
EXXON MOBIL CORP COM 30231G102 2,261 25,901 SH   OTR 1 0 0 25,901
EXXON MOBIL CORP COM 30231G102 655 7,500 SH   OTR 1 0 0 7,500
FABRINET COM G3323L100 235 5,280 SH   OTR 1 0 0 5,280
FACTSET RESH SYS INC COM 303075105 225 1,387 SH   OTR 1 0 0 1,387
FACTSET RESH SYS INC COM 303075105 4 27 SH   OTR 1 0 0 27
FACTSET RESH SYS INC COM 303075105 9 57 SH   OTR   0 0 57
First American Financial Corp. COM 31847R102 258 6,565 SH   OTR 1 0 0 6,565
GENERAL DYNAMICS CORP COM 369550108 310 2,000 SH   SOLE   2,000 0 0
GENERAL DYNAMICS CORP COM 369550108 14 92 SH   OTR   0 0 92
GENERAL DYNAMICS CORP COM 369550108 7 44 SH   OTR 1 0 0 44
GILEAD SCIENCES INC COM 375558103 293 3,700 SH   SOLE   3,700 0 0
GILEAD SCIENCES INC COM 375558903 79 200 SH Call SOLE   200 0 0
GILEAD SCIENCES INC COM 375558103 37 470 SH   OTR   0 0 470
GRAPHIC PACKAGING HLDG CO COM 388689101 151 10,771 SH   OTR 1 0 0 10,771
GRAPHIC PACKAGING HLDG CO COM 388689101 114 8,168 SH   OTR 1 0 0 8,168
HACKETT GROUP INC COM 404609109 227 13,756 SH   OTR 1 0 0 13,756
HAIN CELESTIAL GROUP INC COM 405217100 224 6,300 SH   SOLE   6,300 0 0
INTEL CORP COM 458140100 71 1,879 SH   OTR   0 0 1,879
INTEL CORP COM 458140100 4 95 SH   OTR 1 0 0 95
INTEL CORP COM 458140100 4,062 107,611 SH   OTR 1 0 0 107,611
INTEL CORP COM 458140100 1,174 31,100 SH   OTR 1 0 0 31,100
ISHARES TR CORE S&P500 ETF 464287200 782 3,596 SH   OTR   0 0 3,596
JOHNSON & JOHNSON COM 478160104 5 45 SH   OTR 1 0 0 45
JOHNSON & JOHNSON COM 478160104 1,264 10,700 SH   OTR 1 0 0 10,700
JOHNSON & JOHNSON COM 478160104 461 3,900 SH   OTR 1 0 0 3,900
JOHNSON & JOHNSON COM 478160104 66 558 SH   OTR   0 0 558
JP MORGAN CHASE & CO COM 46625H100 320 4,800 SH   SOLE   4,800 0 0
JPMORGAN CHASE & CO COM 46625H100 55 831 SH   OTR   0 0 831
JPMORGAN CHASE & CO COM 46625H100 6 85 SH   OTR 1 0 0 85
JPMORGAN CHASE & CO COM 46625H100 806 12,100 SH   OTR 1 0 0 12,100
JPMORGAN CHASE & CO COM 46625H100 313 4,700 SH   OTR 1 0 0 4,700
LILLY ELI & CO COM 532457108 7 83 SH   OTR 1 0 0 83
LILLY ELI & CO COM 532457108 1,035 12,900 SH   OTR 1 0 0 12,900
LILLY ELI & CO COM 532457108 377 4,700 SH   OTR 1 0 0 4,700
LILLY ELI & CO COM 532457108 14 174 SH   OTR   0 0 174
LOCKHEED MARTIN CORP COM 539830109 66 274 SH   OTR   0 0 274
LOCKHEED MARTIN CORP COM 539830109 6 23 SH   OTR 1 0 0 23
LOCKHEED MARTIN CORP COM 539830109 3,044 12,700 SH   OTR 1 0 0 12,700
LOCKHEED MARTIN CORP COM 539830109 431 1,800 SH   OTR 1 0 0 1,800
MAXIMUS INC COM 577933104 235 4,160 SH   OTR 1 0 0 4,160
MCCORMICK & CO COM 579780206 267 2,677 SH   OTR 1 0 0 2,677
MCDONALDS CORP COM 580135101 3,369 29,201 SH   OTR 1 0 0 29,201
MCDONALDS CORP COM 580135101 911 7,900 SH   OTR 1 0 0 7,900
MERCK & CO INC COM 58933Y105 9 146 SH   OTR   0 0 146
MERCK & CO INC COM 58933Y105 4 69 SH   OTR 1 0 0 69
MERCK & CO INC COM 58933Y105 3,327 53,304 SH   OTR 1 0 0 53,304
MERCK & CO INC COM 58933Y105 880 14,100 SH   OTR 1 0 0 14,100
MICROSOFT CORP COM 594918104 94 1,637 SH   OTR   0 0 1,637
MICROSOFT CORP COM 594918104 7 120 SH   OTR 1 0 0 120
MICROSOFT CORP COM 594918104 5,484 95,207 SH   OTR 1 0 0 95,207
MICROSOFT CORP COM 594918104 1,428 24,800 SH   OTR 1 0 0 24,800
MSCI INC COM 55354G100 307 3,662 SH   OTR 1 0 0 3,662
NIKE INC CL B 654106903 12 400 SH Call SOLE   400 0 0
NIKE INC CL B 654106103 70 1,336 SH   OTR   0 0 1,336
NIKE INC CL B 654106103 158 3,000 SH   SOLE   3,000 0 0
NIKE INC CL B 654106103 6 118 SH   OTR 1 0 0 118
NIKE INC CL B 654106103 821 15,600 SH   OTR 1 0 0 15,600
NIKE INC CL B 654106103 295 5,600 SH   OTR 1 0 0 5,600
NORDSTROM INC COM 655664100 311 6,000 SH   SOLE   6,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 182 3,642 SH   OTR 1 0 0 3,642
PAYCOM SOFTWARE INC COM 70432V102 198 3,955 SH   OTR 1 0 0 3,955
PEPSICO INC COM 713448108 58 532 SH   OTR   0 0 532
PEPSICO INC COM 713448108 6 55 SH   OTR 1 0 0 55
PEPSICO INC COM 713448108 1,218 11,200 SH   OTR 1 0 0 11,200
PEPSICO INC COM 713448108 435 4,000 SH   OTR 1 0 0 4,000
PHILLIPS 66 COM 718546104 8 94 SH   OTR 1 0 0 94
PHILLIPS 66 COM 718546104 975 12,100 SH   OTR 1 0 0 12,100
PHILLIPS 66 COM 718546104 362 4,500 SH   OTR 1 0 0 4,500
PHILLIPS 66 COM 718546104 16 196 SH   OTR   0 0 196
PROCTER AND GAMBLE CO COM 742718109 3 38 SH   OTR 1 0 0 38
PROCTER AND GAMBLE CO COM 742718109 924 10,300 SH   OTR 1 0 0 10,300
PROCTER AND GAMBLE CO COM 742718109 314 3,500 SH   OTR 1 0 0 3,500
PROCTER AND GAMBLE CO COM 742718109 57 632 SH   OTR   0 0 632
QORVO INC COM 74736K101 251 4,500 SH   SOLE   4,500 0 0
QORVO INC COM 74736K101 33 588 SH   OTR   0 0 588
QUALCOMM INC COM 747525103 192 2,800 SH   SOLE   2,800 0 0
QUALCOMM INC COM 747525103 36 524 SH   OTR   0 0 524
SALESFORCE.COM COM 79466L302 378 5,300 SH   SOLE   5,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 152 2,000 SH   SOLE   2,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 21 279 SH   OTR   0 0 279
SKYWORKS SOLUTIONS INC COM 83088M102 221 2,907 SH   OTR 1 0 0 2,907
SPDR GOLD TRUST GOLD SHS 78463V107 251 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 260 300 SH Call SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,105 23,600 SH   OTR 1 0 0 23,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 952 4,400 SH   OTR 1 0 0 4,400
STARBUCKS CORP COM 855244109 162 3,000 SH   SOLE   3,000 0 0
STARBUCKS CORP COM 855244909 41 1,100 SH Call SOLE   1,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 188 4,176 SH   OTR 1 0 0 4,176
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 135 2,990 SH   OTR 1 0 0 2,990
TASER INTERNATIONAL INC COM 87651B104 121 4,218 SH   OTR 1 0 0 4,218
TECH DATA CORP COM 878237106 225 2,660 SH   OTR 1 0 0 2,660
T-MOBILE US INC COM 872590104 234 5,000 SH   SOLE   5,000 0 0
T-MOBILE US INC COM 872590104 7 143 SH   OTR 1 0 0 143
TOTAL SYS SVCS INC COM 891906909 144 800 SH Call SOLE   800 0 0
TOTAL SYS SVCS INC COM 891906109 207 4,400 SH   SOLE   4,400 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 211 885 SH   OTR 1 0 0 885
UNION PAC CORP COM 907818108 4 41 SH   OTR   0 0 41
UNION PAC CORP COM 907818108 2 20 SH   OTR 1 0 0 20
UNION PAC CORP COM 907818108 3,970 40,701 SH   OTR 1 0 0 40,701
UNION PAC CORP COM 907818108 1,014 10,400 SH   OTR 1 0 0 10,400
VECTOR GROUP LTD COM 92240M108 125 5,788 SH   OTR 1 0 0 5,788
VECTOR GROUP LTD COM 92240M108 105 4,895 SH   OTR 1 0 0 4,895
VISA INC COM CL A 92826C839 232 2,800 SH   SOLE   2,800 0 0
VISA INC COM CL A 92826C839 44 534 SH   OTR   0 0 534
WAL-MART STORES INC COM 931142103 59 813 SH   OTR   0 0 813
WAL-MART STORES INC COM 931142103 3 36 SH   OTR 1 0 0 36
WAL-MART STORES INC COM 931142103 880 12,200 SH   OTR 1 0 0 12,200
WAL-MART STORES INC COM 931142103 7 100 SH   OTR 1 0 0 100
WELLS FARGO & CO NEW COM 949746101 55 1,233 SH   OTR   0 0 1,233
WELLS FARGO & CO NEW COM 949746101 7 149 SH   OTR 1 0 0 149
WELLS FARGO & CO NEW COM 949746101 1,058 23,900 SH   OTR 1 0 0 23,900
WELLS FARGO & CO NEW COM 949746101 376 8,500 SH   OTR 1 0 0 8,500
WHOLE FOODS MARKET INC COM 966837106 198 7,000 SH   SOLE   7,000 0 0
WHOLE FOODS MKT INC COM 966837906 42 2,200 SH Call SOLE   2,200 0 0