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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 211 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,171 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,693 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 00509W105 | 859 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,006 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,136 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,962 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,219 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,607 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 936 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 710 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 552 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 226 | 791 | SH | SOLE | 791 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,269 | 100,842 | SH | SOLE | 100,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,061 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,045 | 75,715 | SH | SOLE | 75,715 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 760 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,276 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,354 | 58,770 | SH | SOLE | 58,770 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 288 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 1,015 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 386 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,480 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,522 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 536 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 781 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 556 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 361 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,610 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 199 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
CBS CORP | CL B | 92556H206 | 600 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 283 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 609 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 291 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 752 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,996 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,183 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 222 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 537 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 871 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,206 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,015 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 163 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 791 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 322 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 446 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 601 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 257 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 402 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 554 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 340 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 326 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,967 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 219 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 973 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 331 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 878 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 2,735 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 236 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 493 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 435 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 1,320 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 211 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 84 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 567 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 336 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 301 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 329 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 204 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 265 | 807 | SH | SOLE | 807 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,027 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
HP INC | COM | 40434L105 | 317 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,367 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N109 | 237 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 313 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 523 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,560 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,542 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 517 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 268 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,915 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 514 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,788 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 243 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 404 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,023 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 502 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,724 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,647 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 485 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 955 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 293 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,260 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 499 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 166 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 322 | 932 | SH | SOLE | 932 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 624 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 176 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 335 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 339 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 460 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,163 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,832 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 490 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 121 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 721 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 810 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 386 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 562 | 921 | SH | SOLE | 921 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 262 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 396 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 705 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 369 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,239 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,906 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,476 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 570 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
PELOTON INTERACTIVEINC | CL A COM | 70614W100 | 206 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 259 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,784 | 64,724 | SH | SOLE | 64,724 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 223 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 596 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 839 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,554 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 224 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 919 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 450 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 304 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 342 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 496 | 59,444 | SH | SOLE | 59,444 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 83 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 282 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 204 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 164 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 470 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 209 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 220 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,226 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 628 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 95 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 271 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 875 | 55,079 | SH | SOLE | 55,079 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 754 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 666 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 558 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,717 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,325 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 598 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SPDR SER TR | TECHNOLOGY | 81369Y803 | 389 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR SER TR | UTILITIES | 81369Y886 | 990 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 833 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 901 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 215 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 48 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 235 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 399 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 333 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 771 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 355 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 233 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 568 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 999 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,254 | 30,777 | SH | SOLE | 30,777 | 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 | 1,508 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,479 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,069 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,520 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 260 | 27,907 | SH | SOLE | 27,907 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 205 | 920 | SH | SOLE | 920 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,248 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
WESTERN ASSET MNGED MUNS FD | COM | 95766M105 | 677 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 236 | 1,214 | SH | SOLE | 1,214 | 0 | 0 |