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
3M CO COM 88579Y101 986 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 2,217 26,500 SH   SOLE   26,500 0 0
ABBVIE INC COM 00287Y109 1,439 19,000 SH   SOLE   19,000 0 0
ADOBE INC COM 00724F101 276 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES COM 007903107 435 15,000 SH   SOLE   15,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,285 12,400 SH   SOLE   12,400 0 0
ALLERGAN PLC SHS G0177J108 337 2,000 SH   SOLE   2,000 0 0
ALPHABET INC. CLASS C COM 02079K107 975 800 SH   SOLE   800 0 0
ALTRIA GROUP INC COM 02209S103 1,286 30,900 SH   SOLE   30,900 0 0
AMERICAN AIRLINES COM 02376R102 405 15,000 SH   SOLE   15,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,703 14,400 SH   SOLE   14,400 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 836 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 368 2,501 SH   SOLE   2,501 0 0
AMGEN INC COM 031162100 2,177 11,250 SH   SOLE   11,250 0 0
APPLE INC COM 037833100 20,530 91,165 SH   SOLE   91,165 0 0
AT & T INC COM 00206R102 2,581 68,200 SH   SOLE   68,200 0 0
AUTOLIV INC COM 052800109 355 4,500 SH   SOLE   4,500 0 0
BANK OF AMERICA CORP COM 060505104 1,484 50,870 SH   SOLE   50,870 0 0
BAXTER INTL INC COM 071813109 684 7,800 SH   SOLE   7,800 0 0
BIG LOTS INC COM 089302103 123 5,000 SH   SOLE   5,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 142 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 213 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 446 29,800 SH   SOLE   29,800 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 133 14,400 SH   SOLE   14,400 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 136 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 1,788 4,700 SH   SOLE   4,700 0 0
BP PLC SPONSORED ADR 055622104 239 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,547 30,500 SH   SOLE   30,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 437 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 253 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 197 2,000 SH   SOLE   2,000 0 0
CENTERSTATE BANKS INC COM 15201P109 181 7,530 SH   SOLE   7,530 0 0
CHEVRON CORP NEW COM 166764100 1,038 8,750 SH   SOLE   8,750 0 0
CISCO SYS INC COM 17275R102 1,225 24,800 SH   SOLE   24,800 0 0
CITRIX SYS INC COM 177376100 483 5,000 SH   SOLE   5,000 0 0
CLOROX CO COM 189054109 759 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 842 15,360 SH   SOLE   15,360 0 0
COLGATE PALMOLIVE CO COM 194162103 1,580 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 3,497 77,570 SH   SOLE   77,570 0 0
CORNING INC COM 219350105 713 25,000 SH   SOLE   25,000 0 0
CORTEVA INC COM 22052L104 248 8,845 SH   SOLE   8,845 0 0
CSX CORP COM 126408103 208 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 1,419 22,500 SH   SOLE   22,500 0 0
DARDEN RESTAURANTS INC COM 237194105 1,832 15,500 SH   SOLE   15,500 0 0
DAVITA INC COM 23918K108 514 9,000 SH   SOLE   9,000 0 0
DOW INC COM 260557103 421 8,845 SH   SOLE   8,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 631 8,844 SH   SOLE   8,844 0 0
DXC TECHNOLOGY CO COM 23355L106 296 10,000 SH   SOLE   10,000 0 0
E TRADE FINL CORP COM 269246401 4,159 95,200 SH   SOLE   95,200 0 0
EXXON MOBIL CORP COM 30231G102 883 12,500 SH   SOLE   12,500 0 0
FEDEX CORP COM 31428X106 439 3,000 SH   SOLE   3,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 599 26,200 SH   SOLE   26,200 0 0
FLUOR CORP NEW COM 343412102 387 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 373 39,000 SH   SOLE   39,000 0 0
GENERAL ELECTRIC CO COM 369604103 542 61,617 SH   SOLE   61,617 0 0
GENERAL MILLS INC COM 370334104 2,095 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,008 15,900 SH   SOLE   15,900 0 0
GOGO INC COM 38046C109 724 120,000 SH   SOLE   120,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 124 600 SH   SOLE   600 0 0
GREENBRIER COS INC COM 393657101 452 15,000 SH   SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 716 38,000 SH   SOLE   38,000 0 0
HARTFORD FINANCIAL S COM 416515104 1,523 25,000 SH   SOLE   25,000 0 0
HOME DEPOT INC COM 437076102 2,552 11,000 SH   SOLE   11,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 423 2,500 SH   SOLE   2,500 0 0
ILLUMNIA INC COM 452327109 1,217 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 1,036 20,100 SH   SOLE   20,100 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 698 4,800 SH   SOLE   4,800 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 247 22,000 SH   SOLE   22,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 637 12,500 SH   SOLE   12,500 0 0
ISHARES TR SHORT TREAS BD 464288679 387 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 376 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 1,721 13,300 SH   SOLE   13,300 0 0
JP MORGAN CHASE & CO COM 46625H100 1,942 16,500 SH   SOLE   16,500 0 0
KEMPER CORP COM 488401100 850 10,910 SH   SOLE   10,910 0 0
KOHLS CORP COM 500255104 397 8,000 SH   SOLE   8,000 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,002 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 660 32,000 SH   SOLE   32,000 0 0
KROGER CO COM 501044101 896 34,750 SH   SOLE   34,750 0 0
LINCOLN NATL CORP IND COM 534187109 5,399 89,500 SH   SOLE   89,500 0 0
LOWES COS INC COM 548661107 1,017 9,250 SH   SOLE   9,250 0 0
MARATHON OIL CORP COM 565849106 184 15,000 SH   SOLE   15,000 0 0
MCDONALDS CORP COM 580135101 429 2,000 SH   SOLE   2,000 0 0
MEDTRONIC PLC COM G5960L103 218 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 1,710 20,246 SH   SOLE   20,246 0 0
MICRON TECHNOLOGIES COM 595112103 857 20,000 SH   SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 3,504 25,200 SH   SOLE   25,200 0 0
MOLSON COORS BREWING CO COM 60871R209 230 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 425 7,687 SH   SOLE   7,687 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 361 6,398 SH   SOLE   6,398 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 249 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 286 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 731 4,200 SH   SOLE   4,200 0 0
OPKO HEALTH INC COM 68375N103 372 178,000 SH   SOLE   178,000 0 0
ORACLE SYSTEMS COM 68389X105 1,211 22,000 SH   SOLE   22,000 0 0
PEPSICO INC COM 713448108 1,782 13,000 SH   SOLE   13,000 0 0
PFIZER INC COM 717081103 820 22,831 SH   SOLE   22,831 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 301 3,900 SH   SOLE   3,900 0 0
PIMCO MUN INCOME FD II COM 72200W106 568 36,000 SH   SOLE   36,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 423 33,000 SH   SOLE   33,000 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 151 10,000 SH   SOLE   10,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 131 12,000 SH   SOLE   12,000 0 0
PIXELWORKS INC COM 72581M305 229 62,000 SH   SOLE   62,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,555 12,500 SH   SOLE   12,500 0 0
PRUDENTIAL FINANCIAL COM 744320102 720 8,000 SH   SOLE   8,000 0 0
QUEST DIAGNOSTICS COM 74834L100 1,070 10,000 SH   SOLE   10,000 0 0
RAYTHEON COMPANY COM 755111507 981 5,000 SH   SOLE   5,000 0 0
REGENERON PHARMACEUT COM 75886F107 999 3,600 SH   SOLE   3,600 0 0
REGIONS FINL CORP COM 7591EP100 719 45,000 SH   SOLE   45,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 247 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 597 17,500 SH   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 594 4,000 SH   SOLE   4,000 0 0
SANGAMO THERAPEUTICS COM 800677106 344 38,000 SH   SOLE   38,000 0 0
SCHLUMBERGER LTD COM 806857108 137 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 379 7,500 SH   SOLE   7,500 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 508 16,500 SH   SOLE   16,500 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 508 12,500 SH   SOLE   12,500 0 0
T-MOBILE US INC COM 872590104 1,339 17,000 SH   SOLE   17,000 0 0
TAILORED BRANDS INC COM 87403A107 79 18,000 SH   SOLE   18,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 325 21,000 SH   SOLE   21,000 0 0
TELADOC HEALTH INC COM 87918A105 582 8,600 SH   SOLE   8,600 0 0
TRINITY INDUSTRIES COM 896522109 394 20,000 SH   SOLE   20,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 705 5,162 SH   SOLE   5,162 0 0
UNITED THERAPEUTICS COM 91307C102 319 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP COM 91324P102 869 4,000 SH   SOLE   4,000 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 352 73,000 SH   SOLE   73,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,401 23,214 SH   SOLE   23,214 0 0
VISA INC-CLASS A SHRS COM 92826C839 3,285 19,100 SH   SOLE   19,100 0 0
VOYA FINL INC COM COM 929089100 1,089 20,000 SH   SOLE   20,000 0 0
WAL MART STORES INC COM 931142103 1,383 11,650 SH   SOLE   11,650 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 951 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 2,489 19,100 SH   SOLE   19,100 0 0
YUM BRANDS INC COM 988498101 454 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 298 2,390 SH   SOLE   2,390 0 0