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 936 6,000 SH   SOLE   6,000 0 0
ABBOTT LABS COM 002824100 2,514 27,500 SH   SOLE   27,500 0 0
ABBVIE INC COM 00287Y109 2,137 21,766 SH   SOLE   21,766 0 0
ADOBE INC COM 00724F101 827 1,900 SH   SOLE   1,900 0 0
ADVANCED MICRO DEVICES COM 007903107 658 12,500 SH   SOLE   12,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 449 4,000 SH   SOLE   4,000 0 0
ALLEGION PLC ORD SHS G0176J109 1,370 13,400 SH   SOLE   13,400 0 0
ALPHABET INC. CLASS C COM 02079K107 1,440 1,019 SH   SOLE   1,019 0 0
ALTRIA GROUP INC COM 02209S103 857 21,476 SH   SOLE   21,476 0 0
AMAZON COM INC COM 023135106 1,484 538 SH   SOLE   538 0 0
AMERICAN AIRLINES COM 02376R102 314 24,000 SH   SOLE   24,000 0 0
AMERICAN EXPRESS CO COM 025816109 1,561 16,400 SH   SOLE   16,400 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 468 15,000 SH   SOLE   15,000 0 0
AMERIPRISE FINL INC COM 03076C106 375 2,501 SH   SOLE   2,501 0 0
AMGEN INC COM 031162100 1,946 8,250 SH   SOLE   8,250 0 0
APPLE INC COM 037833100 32,779 89,854 SH   SOLE   89,854 0 0
AT & T INC COM 00206R102 2,204 72,909 SH   SOLE   72,909 0 0
BANK OF AMERICA CORP COM 060505104 1,208 50,870 SH   SOLE   50,870 0 0
BAXTER INTL INC COM 071813109 673 7,800 SH   SOLE   7,800 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 206 15,000 SH   SOLE   15,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 440 29,800 SH   SOLE   29,800 0 0
BOEING CO COM 097023105 1,485 8,100 SH   SOLE   8,100 0 0
BP PLC SPONSORED ADR 055622104 146 6,280 SH   SOLE   6,280 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,911 32,500 SH   SOLE   32,500 0 0
BROADCOM INC COM 11135F101 631 2,000 SH   SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 380 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP NEW COM 166764100 591 6,620 SH   SOLE   6,620 0 0
CISCO SYS INC COM 17275R102 1,810 38,800 SH   SOLE   38,800 0 0
CLOROX CO COM 189054109 1,097 5,000 SH   SOLE   5,000 0 0
COCA COLA CO COM 191216100 783 17,360 SH   SOLE   17,360 0 0
COLGATE PALMOLIVE CO COM 194162103 1,575 21,500 SH   SOLE   21,500 0 0
COMCAST CORP CLASS A COM 20030N101 3,021 77,170 SH   SOLE   77,170 0 0
CORNING INC COM 219350105 648 25,000 SH   SOLE   25,000 0 0
CORTEVA INC COM 22052L104 237 8,845 SH   SOLE   8,845 0 0
CSX CORP COM 126408103 209 3,000 SH   SOLE   3,000 0 0
CVS HEALTH CORP COM 126650100 1,740 26,786 SH   SOLE   26,786 0 0
DARDEN RESTAURANTS INC COM 237194105 1,174 15,500 SH   SOLE   15,500 0 0
DOW INC COM 260557103 1,094 26,845 SH   SOLE   26,845 0 0
DUPONT DE NEMOURS INC COM 26614N102 470 8,844 SH   SOLE   8,844 0 0
DXC TECHNOLOGY CO COM 23355L106 198 12,000 SH   SOLE   12,000 0 0
E TRADE FINL CORP COM 269246401 4,312 86,700 SH   SOLE   86,700 0 0
EXXON MOBIL CORP COM 30231G102 1,029 23,000 SH   SOLE   23,000 0 0
FACEBOOK INC COM 30303M102 852 3,750 SH   SOLE   3,750 0 0
FEDEX CORP COM 31428X106 423 3,000 SH   SOLE   3,000 0 0
FLANIGANS ENTERPRISES INC COM 338517105 303 20,200 SH   SOLE   20,200 0 0
FLUOR CORP NEW COM 343412102 362 30,000 SH   SOLE   30,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 567 49,000 SH   SOLE   49,000 0 0
GENERAC HLDGS INC COM 368736104 610 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM 369604103 421 61,637 SH   SOLE   61,637 0 0
GENERAL MILLS INC COM 370334104 2,343 38,000 SH   SOLE   38,000 0 0
GILEAD SCIENCES INC COM 375558103 1,193 15,500 SH   SOLE   15,500 0 0
GOGO INC COM 38046C109 648 205,000 SH   SOLE   205,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 119 600 SH   SOLE   600 0 0
GREENBRIER COS INC COM 393657101 341 15,000 SH   SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 299 23,000 SH   SOLE   23,000 0 0
HARTFORD FINANCIAL S COM 416515104 583 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 2,757 11,006 SH   SOLE   11,006 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 368 2,542 SH   SOLE   2,542 0 0
II VI INC COM 902104108 236 5,000 SH   SOLE   5,000 0 0
ILLUMNIA INC COM 452327109 1,481 4,000 SH   SOLE   4,000 0 0
INTEL CORP COM 458140100 922 15,414 SH   SOLE   15,414 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 1,244 10,300 SH   SOLE   10,300 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 167 16,000 SH   SOLE   16,000 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 131 10,900 SH   SOLE   10,900 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 632 12,500 SH   SOLE   12,500 0 0
ISHARES TR SHORT TREAS BD 464288679 388 3,500 SH   SOLE   3,500 0 0
ISHARES TR SH TR CRPORT ETF 464288646 383 7,000 SH   SOLE   7,000 0 0
JOHNSON & JOHNSON COM 478160104 2,070 14,718 SH   SOLE   14,718 0 0
JP MORGAN CHASE & CO COM 46625H100 1,826 19,409 SH   SOLE   19,409 0 0
KEMPER CORP COM 488401100 791 10,910 SH   SOLE   10,910 0 0
KIMBERLY CLARK CORP COM COM 494368103 997 7,000 SH   SOLE   7,000 0 0
KINDER MORGAN INC DEL COM 49456B101 485 32,000 SH   SOLE   32,000 0 0
KROGER CO COM 501044101 1,176 34,750 SH   SOLE   34,750 0 0
LINCOLN NATL CORP IND COM 534187109 1,582 43,000 SH   SOLE   43,000 0 0
LOWES COS INC COM 548661107 1,790 13,250 SH   SOLE   13,250 0 0
MARATHON OIL CORP COM 565849106 306 50,000 SH   SOLE   50,000 0 0
MASTERCARD INC CL A 57636Q104 818 2,765 SH   SOLE   2,765 0 0
MCDONALDS CORP COM 580135101 621 3,367 SH   SOLE   3,367 0 0
MEDTRONIC PLC COM G5960L103 185 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105 1,173 15,124 SH   SOLE   15,124 0 0
MICRON TECHNOLOGIES COM 595112103 515 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 5,027 24,701 SH   SOLE   24,701 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 393 7,687 SH   SOLE   7,687 0 0
NEWMONT CORP COM 651639106 432 7,000 SH   SOLE   7,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 228 14,878 SH   SOLE   14,878 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 181 13,000 SH   SOLE   13,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 264 20,000 SH   SOLE   20,000 0 0
NVIDIA CORP COM 67066G104 1,672 4,400 SH   SOLE   4,400 0 0
OPKO HEALTH INC COM 68375N103 123 36,000 SH   SOLE   36,000 0 0
ORACLE SYSTEMS COM 68389X105 1,262 22,825 SH   SOLE   22,825 0 0
PAYPAL HLDGS INC COM 70450Y103 837 4,802 SH   SOLE   4,802 0 0
PEPSICO INC COM 713448108 1,815 13,721 SH   SOLE   13,721 0 0
PFIZER INC COM 717081103 796 24,331 SH   SOLE   24,331 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 313 4,393 SH   SOLE   4,393 0 0
PIMCO MUN INCOME FD II COM 72200W106 486 36,000 SH   SOLE   36,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 346 30,000 SH   SOLE   30,000 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 126 12,000 SH   SOLE   12,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,503 12,567 SH   SOLE   12,567 0 0
QUALCOMM INC COM 747525103 456 5,000 SH   SOLE   5,000 0 0
QUEST DIAGNOSTICS COM 74834L100 1,262 11,072 SH   SOLE   11,072 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 390 6,334 SH   SOLE   6,334 0 0
REGENERON PHARMACEUT COM 75886F107 2,245 3,600 SH   SOLE   3,600 0 0
REGIONS FINL CORP COM 7591EP100 850 75,000 SH   SOLE   75,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 320 1,500 SH   SOLE   1,500 0 0
ROLLINS INC COM 775711104 742 17,500 SH   SOLE   17,500 0 0
SALESFORCE COM INC COM 79466L302 862 4,600 SH   SOLE   4,600 0 0
SANGAMO THERAPEUTICS COM 800677106 748 83,500 SH   SOLE   83,500 0 0
SCHLUMBERGER LTD COM 806857108 277 15,000 SH   SOLE   15,000 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 490 9,500 SH   SOLE   9,500 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 610 20,000 SH   SOLE   20,000 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 392 12,500 SH   SOLE   12,500 0 0
T-MOBILE US INC COM 872590104 1,562 15,000 SH   SOLE   15,000 0 0
TELADOC HEALTH INC COM 87918A105 1,546 8,100 SH   SOLE   8,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 1,043 SH   SOLE   1,043 0 0
UNITEDHEALTH GROUP COM 91324P102 1,335 4,526 SH   SOLE   4,526 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 378 63,000 SH   SOLE   63,000 0 0
VAIL RESORTS INC COM 91879Q109 191 1,050 SH   SOLE   1,050 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,458 26,448 SH   SOLE   26,448 0 0
VISA INC-CLASS A SHRS COM 92826C839 3,835 19,851 SH   SOLE   19,851 0 0
VOYA FINL INC COM COM 929089100 700 15,000 SH   SOLE   15,000 0 0
WAL MART STORES INC COM 931142103 1,581 13,200 SH   SOLE   13,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 729 17,200 SH   SOLE   17,200 0 0
WALT DISNEY CO COM 254687106 2,391 21,442 SH   SOLE   21,442 0 0
WELLS FARGO CO NEW COM 949746101 282 11,000 SH   SOLE   11,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 156 13,000 SH   SOLE   13,000 0 0
YUM BRANDS INC COM 988498101 348 4,000 SH   SOLE   4,000 0 0
YUM CHINA HLDGS INC COM 98850P109 192 4,000 SH   SOLE   4,000 0 0
ZOETIS INC COM 98978V103 328 2,390 SH   SOLE   2,390 0 0