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
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