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 |
ABBOTT LABS | COM | 002824100 | 1,233 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,330 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,060 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,753 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,392 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,954 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,878 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 1,421 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,305 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 693 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 200 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,109 | 103,110 | SH | SOLE | 103,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,271 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,703 | 58,386 | SH | SOLE | 58,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 350 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,224 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 866 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 948 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 380 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,074 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,232 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 641 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 310 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,256 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 242 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CF FINANCE ACQUISITION CORP | W EXP 08/01/202 | 15725Q112 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 281 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 744 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 765 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 213 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 115 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 406 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,344 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 225 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 430 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 427 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 590 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 131 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 499 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 917 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,306 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 430 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 558 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 640 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 300 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 377 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,057 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 284 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD | CBOE EQT BUFER | 33740F847 | 968 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD | US EQT DEEP DUFR | 33740F771 | 3,040 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 401 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 953 | 84,084 | SH | SOLE | 84,084 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,428 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 202 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 576 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 632 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 499 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 302 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 337 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 266 | 966 | SH | SOLE | 966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,630 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 602 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N109 | 359 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 219 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 192 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,510 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,724 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 553 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 405 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 938 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,673 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,559 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,799 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 380 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 888 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 268 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | RUS 2000 ETF | 464287655 | 503 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | RUS 2000 ETF | 464287655 | 2,107 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | RUS 2000 ETF | 464287655 | 6,428 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 525 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 209 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 424 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,710 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 227 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,719 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,097 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 326 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,423 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 427 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 140 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 915 | SH | SOLE | 915 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 762 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 591 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 228 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 460 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,096 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 945 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 93 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 539 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 583 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 383 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 547 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,146 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,556 | 69,646 | SH | SOLE | 69,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 224 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 235 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 623 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,400 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 220 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 625 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 440 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 468 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 305 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 264 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 981 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 130 | 80,687 | SH | SOLE | 80,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 226 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,014 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 107 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 331 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 702 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 291 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 598 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 614 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 621 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 853 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,670 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,956 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 395 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,106 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 974 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 544 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 333 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 86 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 425 | 515 | SH | SOLE | 515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 258 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 223 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 732 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 912 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,451 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 201 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,387 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,732 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 226 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 417 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 966 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,374 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 395 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 649 | 50,353 | SH | SOLE | 50,353 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 1,230 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |