Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 4 May 21

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

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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
ABBOTT LABS	COM	002824100	1,268	10,577	SH		SOLE		10,577	0	0
ABBVIE INC	COM	00287Y109	2,224	20,554	SH		SOLE		20,554	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,445	6,372	SH		SOLE		6,372	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,066	4,700	SH	Call	SOLE		4,700	0	0
ALPHABET INC	CAP STK CL A	02079k305	1,609	780	SH		SOLE		780	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,150	1,039	SH		SOLE		1,039	0	0
ALTRIA GROUP INC	COM	02209S103	253	4,943	SH		SOLE		4,943	0	0
AMAZON COM INC	COM	023135106	2,912	941	SH		SOLE		941	0	0
AMERICAN ELECTRIC PWR CO INC	COM	025537101	1,523	17,984	SH		SOLE		17,984	0	0
AMERICAN EXPRESS CO	COM	025816109	846	5,984	SH		SOLE		5,984	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	707	2,957	SH		SOLE		2,957	0	0
AMGEN INC	COM	031162100	551	2,214	SH		SOLE		2,214	0	0
AON PLC	SHS CL A	G0403H108	224	972	SH		SOLE		972	0	0
APPLE INC	COM	037833100	12,556	10,271	SH		SOLE		10,271	0	0
APPLE INC	COM	037833100	2,357	19,300	SH	Call	SOLE		19,300	0	0
AT&T INC	COM	00206R102	1,759	58,094	SH		SOLE		58,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	386	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,293	8,974	SH		SOLE		8,974	0	0
BK OF AMERICA CORP	COM	060505104	749	19,352	SH		SOLE		19,352	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	942	74,378	SH		SOLE		74,378	0	0
BLACKROCK MUNIHLDS INVSTM QLT	COM	09254P108	380	26,559	SH		SOLE		26,559	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	974	13,068	SH		SOLE		13,068	0	0
BOEING CO	COM	097023105	1,485	5,831	SH		SOLE		5,831	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	578	9,158	SH		SOLE		9,158	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	982	58,319	SH		SOLE		58,319	0	0
C3 AI INC	CL A	12468P104	637	9,659	SH		SOLE		9,659	0	0
C3 AI INC	CL A	12468P104	2,399	36,400	SH	Call	SOLE		36,400	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	343	19,910	SH		SOLE		19,910	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,283	13,000	SH		SOLE		13,000	0	0
CIENA CORP	COM NEW	171779309	459	8,380	SH		SOLE		8,380	0	0
CISCO SYS INC	COM	17275R102	774	14,977	SH		SOLE		14,977	0	0
CITRIX SYS INC	COM	177376100	227	1,616	SH		SOLE		1,616	0	0
CLOROX CO DEL	COM	189054109	607	3,150	SH		SOLE		3,150	0	0
CME GROUP INC	COM	12572Q105	7,658	37,497	SH		SOLE		37,497	0	0
COCA COLA CO	COM	191216100	2,346	44,507	SH		SOLE		44,507	0	0
COMMERCE BANCSHARES INC	COM	200525103	244	3,188	SH		SOLE		3,188	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	416	1,180	SH		SOLE		1,180	0	0
COUPANG INC	CL A	22266T109	1,073	21,750	SH		SOLE		21,750	0	0
COUPANG INC	CL A	22266T109	247	5,000	SH	Call	SOLE		5,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,331	10,920	SH		SOLE		10,920	0	0
CRONOS GROUP INC	COM	22717L101	296	31,249	SH		SOLE		31,249	0	0
CRONOS GROUP INC	COM	22717L101	109	11,500	SH	Call	SOLE		11,500	0	0
DATADOG INC	CL A COM	23804L103	292	3,500	SH	Call	SOLE		3,500	0	0
DESKTOP METAL INC	COM CL A	25058X105	898	60,294	SH		SOLE		60,294	0	0
DESKTOP METAL INC	COM CL A	25058X105	425	28,500	SH	Call	SOLE		28,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	466	2,527	SH		SOLE		2,527	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	390	23,174	SH		SOLE		23,174	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	515	40,345	SH		SOLE		40,345	0	0
EXELON CORP COM	COM	30161N101	303	6,928	SH		SOLE		6,928	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	375	2,177	SH		SOLE		2,177	0	0
FACEBOOK INC	CL A	30303M102	3,119	10,590	SH		SOLE		10,590	0	0
FEDEX CORP	COM	31428X106	366	1,288	SH		SOLE		1,288	0	0
FIRST HORIZON CORP	COM	320517105	254	15,029	SH		SOLE		15,029	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740f847	943	25,810	SH		SOLE		25,810	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740f771	2,962	89,236	SH		SOLE		89,236	0	0
FORD MTR CO DEL	COM	345370860	328	26,751	SH		SOLE		26,751	0	0
FORD MTR CO DEL	COM	345370860	227	18,500	SH	Call	SOLE		18,500	0	0
GENERAL ELECTRIC CO COM	COM	369604103	419	31,947	SH		SOLE		31,947	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523	1,600	SH		SOLE		1,600	0	0
GOODRX HLDGS INC	COM CL A	38246G108	375	9,614	SH		SOLE		9,614	0	0
GUARDANT HEALTH INC	COM	40131M109	410	2,684	SH		SOLE		2,684	0	0
HC2 HLDGS INC	COM	404139107	276	70,000	SH		SOLE		70,000	0	0
HC2 HLDGS INC	COM	404139107	59	15,000	SH	Call	SOLE		15,000	0	0
HEICO CORP NEW	CL A	422806208	288	2,538	SH		SOLE		2,538	0	0
HEICO CORP NEW	COM	422806109	314	2,495	SH		SOLE		2,495	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984l105	620	51,979	SH		SOLE		51,979	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984l105	119	10,000	SH	Call	SOLE		10,000	0	0
HOME DEPOT	COM	437076102	216	707	SH		SOLE		707	0	0
HONEYWELL INTL INC	COM	438516106	1,697	7,817	SH		SOLE		7,817	0	0
HUMANA INC	COM	444859102	622	1,483	SH		SOLE		1,483	0	0
IAC INTERACTIVE CORP NEW	COM	44891N109	393	1,815	SH		SOLE		1,815	0	0
INFINERA CORP	COM	45667G103	224	23,250	SH		SOLE		23,250	0	0
INSPIRE MED SYS INC	COM	457730109	1,387	6,700	SH		SOLE		6,700	0	0
INTEL CORP	COM	458140100	1,310	20,462	SH		SOLE		20,462	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	335	2,512	SH		SOLE		2,512	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	736	21,685	SH		SOLE		21,685	0	0
INTUITIVE SURGICAL INC.	COM NEW	46120E602	384	520	SH		SOLE		520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	857	40,571	SH		SOLE		40,571	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	3,862	27,263	SH		SOLE		27,263	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	237	743	SH		SOLE		743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,596	5,000	SH	Call	SOLE		5,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,786	52,600	SH	Put	SOLE		52,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	255	978	SH		SOLE		978	0	0
ISHARES TR	SELECT DIVID ETF	464287168	418	3,662	SH		SOLE		3,662	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	906	3,728	SH		SOLE		3,728	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	327	2,156	SH		SOLE		2,156	0	0
ISHARES TR	RUS 2000 ETF	464287655	221	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	514	1,709	SH		SOLE		1,709	0	0
ISHARES TR	20 YR TR BD ETF	464287432	379	2,795	SH		SOLE		2,795	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,733	46,143	SH		SOLE		46,143	0	0
JACOBS ENGR GROUP INC	COM	469814107	267	2,063	SH		SOLE		2,063	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,680	22,392	SH		SOLE		22,392	0	0
JPMORGAN CHASE & CO	COM	46625H100	813	5,340	SH		SOLE		5,340	0	0
KKR & CO INC	COM	48251W104	235	4,806	SH		SOLE		4,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,727	44,888	SH		SOLE		44,888	0	0
LAS VEGAS SANDS CORP	COM	517834107	760	12,500	SH	Call	SOLE		12,500	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	492	18,311	SH		SOLE		18,311	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	221	20,600	SH		SOLE		20,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	340	921	SH		SOLE		921	0	0
LUMENTUM HLDGS INC	COM	55024U109	541	5,920	SH		SOLE		5,920	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	472	19,400	SH		SOLE		19,400	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	425	17,500	SH	Call	SOLE		17,500	0	0
MATCH GROUP INC NEW	COM	57667L107	538	3,917	SH		SOLE		3,917	0	0
MCDONALDS CORP	COM	580135101	311	1,387	SH		SOLE		1,387	0	0
MERCK & CO INC	COM	58933Y105	486	6,303	SH		SOLE		6,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	309	3,500	SH		SOLE		3,500	0	0
MICROSOFT CORP	COM	594918104	5,307	22,508	SH		SOLE		22,508	0	0
MICROSOFT CORP	COM	594918104	2,358	10,000	SH	Call	SOLE		10,000	0	0
MODERNA INC	COM	60770K107	268	2,050	SH		SOLE		2,050	0	0
MONDELEZ INTL INC	CL A	609207105	479	8,180	SH		SOLE		8,180	0	0
MONROE CAP CORP	COM	610335101	112	11,136	SH		SOLE		11,136	0	0
MORGAN STANLEY	COM NEW	617446448	597	7,692	SH		SOLE		7,692	0	0
NASDAQ INC	COM	631103108	616	4,178	SH		SOLE		4,178	0	0
NETFLIX INC	COM	64110L106	480	921	SH		SOLE		921	0	0
NEXTERA ENERGY INC	COM	65339F101	547	7,236	SH		SOLE		7,236	0	0
NIKE INC	CL B	654106103	362	2,722	SH		SOLE		2,722	0	0
NVIDIA CORPORATION	COM	67066G104	473	885	SH		SOLE		885	0	0
NVIDIA CORPORATION	COM	67066G104	2,883	5,400	SH	Call	SOLE		5,400	0	0
ONTRAK INC	COM	683373104	242	7,435	SH		SOLE		7,435	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,081	46,400	SH		SOLE		46,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	792	34,000	SH	Call	SOLE		34,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	233	10,000	SH	Put	SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	572	2,354	SH		SOLE		2,354	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	469	4,171	SH		SOLE		4,171	0	0
PFIZER INC	COM	717081103	2,397	66,154	SH		SOLE		66,154	0	0
PFIZER INC	COM	717081103	362	10,000	SH	Call	SOLE		10,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	466	5,247	SH		SOLE		5,247	0	0
PHYSICIANS RLTY TR	COM	71943U104	222	12,539	SH		SOLE		12,539	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	605	21,489	SH		SOLE		21,489	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	265	2,600	SH		SOLE		2,600	0	0
PINTEREST INC	CL A	72352L106	329	4,448	SH		SOLE		4,448	0	0
PINTEREST INC	CL A	72352L106	222	3,000	SH	Call	SOLE		3,000	0	0
POLARIS INC	COM	731068102	1,733	12,979	SH		SOLE		12,979	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	275	27,948	SH		SOLE		27,948	0	0
PROCTER AND GAMBLE CO	COM	742718109	886	6,539	SH		SOLE		6,539	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	456	5,285	SH		SOLE		5,285	0	0
QUALCOMM INC	COM	747525103	310	2,341	SH		SOLE		2,341	0	0
QUANTA SERVICES INC	COM	74762E102	352	4,003	SH		SOLE		4,003	0	0
REGENERON PHARMACEUTICALS	COM	75886f107	405	855	SH		SOLE		855	0	0
ROCKET COS INC	COM CL A	77311W101	430	18,639	SH		SOLE		18,639	0	0
ROCKET COS INC	COM CL A	77311W101	231	10,000	SH	Call	SOLE		10,000	0	0
SALESFORCE COM INC	COM	79466L302	1,531	7,227	SH		SOLE		7,227	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	200	40,000	SH		SOLE		40,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	232	6,811	SH		SOLE		6,811	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	277	2,372	SH		SOLE		2,372	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	346	2,602	SH		SOLE		2,602	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,041	16,257	SH		SOLE		16,257	0	0
SHOPIFY INC	CL A	82509L107	273	247	SH		SOLE		247	0	0
SHOPIFY INC	CL A	82509L107	221	200	SH	Call	SOLE		200	0	0
SIERRA WIRELESS INC	COM	826516106	148	10,000	SH		SOLE		10,000	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	219	7,490	SH		SOLE		7,490	0	0
SONY CORP	SPONSORED ADR	835699307	637	6,012	SH		SOLE		6,012	0	0
SOUTHERN CO	COM	842587107	591	9,504	SH		SOLE		9,504	0	0
SPDR GOLD TR	GOLD SHS	78463V107	797	4,985	SH		SOLE		4,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,986	5,010	SH		SOLE		5,010	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,541	125,000	SH	Put	SOLE		125,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	472	6,710	SH		SOLE		6,710	0	0
SQUARE INC	CL A	852234103	383	1,685	SH		SOLE		1,685	0	0
SQUARE INC	CL A	852234103	3,179	14,000	SH	Call	SOLE		14,000	0	0
STARBUCKS CORP	COM	855244109	943	8,629	SH		SOLE		8,629	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	283	9,650	SH		SOLE		9,650	0	0
T2 BIOSYSTEMS INC	COM	89853L104	29	17,658	SH		SOLE		17,658	0	0
T2 BIOSYSTEMS INC	COM	89853L104	85	52,500	SH	Call	SOLE		52,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	636	5,380	SH		SOLE		5,380	0	0
TELADOC HEALTH INC	COM	87918A105	390	2,144	SH		SOLE		2,144	0	0
TESLA INC	COM	88160R101	344	515	SH		SOLE		515	0	0
TG THERAPEUTICS INC	COM	88322Q108	337	7,000	SH		SOLE		7,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	482	10,000	SH	Call	SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	271	593	SH		SOLE		593	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	211	1,354	SH		SOLE		1,354	0	0
TYSON FOODS INC	CL A	902494103	219	2,943	SH		SOLE		2,943	0	0
UNITEDHEALTH GROUP	COM	91324P102	577	1,551	SH		SOLE		1,551	0	0
US BANCORP DEL	COM NEW	902973304	937	16,986	SH		SOLE		16,986	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,536	22,169	SH		SOLE		22,169	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	1,450	6,775	SH		SOLE		6,775	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	250	972	SH		SOLE		972	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,783	47,867	SH		SOLE		47,867	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	692	68,050	SH		SOLE		68,050	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	244	26,558	SH		SOLE		26,558	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	450	8,191	SH		SOLE		8,191	0	0
WALMART INC	COM	931142103	1,332	9,809	SH		SOLE		9,809	0	0
WELLS FARGO CO NEW	COM	949746101	218	5,574	SH		SOLE		5,574	0	0
WESTERN ASSET MNGED MUNS FD	COM	95766M105	656	50,466	SH		SOLE		50,466	0	0
ZOOM VIDEO COMMUNICATIONS	CL A	98980L101	771	2,400	SH	Call	SOLE		2,400	0	0

Asset Management 13F-HRQuarterly holdings report by institutional manager