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 |
AMAZON COM INC COM | Stock | 023135106 | 182 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC COM | Stock | 023135106 | 170 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 431 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 11,852 | 69,048 | SH | SOLE | 0 | 0 | 69,048 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,141 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
DIREXION DAILY ENERGY BULL 3X SHARES | ETF | 25459W888 | 211 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
QEP RES INC COM | Stock | 74733V100 | 516 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,002 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,004 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 81 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 27 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 27 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 500 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,104 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
FEDEX CORP COM | Stock | 31428X106 | 12,850 | 56,594 | SH | SOLE | 0 | 0 | 56,594 | ||
PENNEY J C INC COM | Stock | 708160106 | 134 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
HOME DEPOT INC COM | Stock | 437076102 | 4,163 | 21,339 | SH | SOLE | 0 | 0 | 21,339 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 3,378 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 3,837 | 47,620 | SH | SOLE | 0 | 0 | 47,620 | ||
AON PLC SHS CL A | Stock | G0408V102 | 261 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CUE BIOPHARMA INC COM | Stock | 22978P106 | 166 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9,966 | 119,415 | SH | SOLE | 0 | 0 | 119,415 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 254 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,627 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
MICROSOFT CORP COM | Stock | 594918104 | 338 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 2,635 | 147,705 | SH | SOLE | 0 | 0 | 147,705 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 13,256 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 421 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,960 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 1,061 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 4,750 | 100,198 | SH | SOLE | 0 | 0 | 100,198 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 299 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 4,040 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 14,960 | 76,986 | SH | SOLE | 0 | 0 | 76,986 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,783 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 233 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 132 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 835 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
SLM CORP COM | Stock | 78442P106 | 238 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
CUMMINS INC COM | Stock | 231021106 | 201 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
CHARLES & COLVARD LTD COM | Stock | 159765106 | 365 | 341,312 | SH | SOLE | 0 | 0 | 341,312 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 526 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 3,388 | 646,537 | SH | SOLE | 0 | 0 | 646,537 | ||
ARALEZ PHARMACEUTICALS INC COM | Stock | 03852X100 | 35 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 640 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2,831 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
AT&T INC COM | Stock | 00206R102 | 209 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 3,658 | 48,169 | SH | SOLE | 0 | 0 | 48,169 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 508 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 14 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 2,167 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 225 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,170 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,865 | 37,096 | SH | SOLE | 0 | 0 | 37,096 | ||
WALMART INC COM | Stock | 931142103 | 418 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 222 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PFIZER INC COM | Stock | 717081103 | 1,740 | 47,968 | SH | SOLE | 0 | 0 | 47,968 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 285 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 410 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 256 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,571 | 25,077 | SH | SOLE | 0 | 0 | 25,077 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 12,233 | 115,054 | SH | SOLE | 0 | 0 | 115,054 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 250 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 288 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
LOWES COS INC COM | Stock | 548661107 | 366 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
APPLE INC COM | Stock | 037833100 | 5,949 | 32,136 | SH | SOLE | 0 | 0 | 32,136 |