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 |
ABBOTT LABS | COM | 002824100 | 866 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,799 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 841 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 937 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,592 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,632 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 542 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 660 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,384 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,479 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 578 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 829 | 73,930 | SH | SOLE | 73,930 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLTY | COM | 09254P108 | 374 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 688 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 499 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 185 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,183 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 223 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 903 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,703 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,418 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 326 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 89 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 139 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 995 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 206 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 200 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 415 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 231 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 255 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 465 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 897 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 486 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 322 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 786 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 55 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 538 | 67,793 | SH | SOLE | 67,793 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 252 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 209 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 521 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,228 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 464 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 325 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 434 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 765 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 276 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 258 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,779 | 84,654 | SH | SOLE | 84,654 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 913 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 4,200 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,476 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 561 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 277 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TEC | 46434V381 | 1,494 | 41,942 | SH | SOLE | 41,942 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 258 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,111 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,781 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 902 | SH | SOLE | 902 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 827 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,809 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 237 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 940 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 229 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 391 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 370 | 986 | SH | SOLE | 986 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 137 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 262 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 218 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,271 | 69,565 | SH | SOLE | 69,565 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 371 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 171 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 550 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,046 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 141 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 624 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 747 | 104,087 | SH | SOLE | 104,087 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 503 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 338 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 495 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 194 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 463 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 338 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 285 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 291 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 425 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 405 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 573 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,883 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,443 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,099 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 331 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 625 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 330 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 314 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 292 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 207 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 638 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTR WIDE | 92189F643 | 1,016 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 211 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 505 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 169 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 169 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 577 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 964 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | COM | 95766M105 | 610 | 50,963 | SH | SOLE | 50,963 | 0 | 0 |