Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Aug 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	1,149	9,909	SH		SOLE		9,909	0	0
ABBVIE INC	COM	00287Y109	2,277	20,219	SH		SOLE		20,219	0	0
ACTIVESHARES ETF TR	CLEARBRIDGE FOCS	00509W105	874	24,767	SH		SOLE		24,767	0	0
AIRBNB INC	COM CL A	009066101	919	6,000	SH	Call	SOLE		6,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,445	6,372	SH		SOLE		6,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,720	1,085	SH		SOLE		1,085	0	0
ALTRIA GROUP INC	COM	02209S103	232	4,876	SH		SOLE		4,876	0	0
AMAZON COM INC	COM	023135106	3,554	1,033	SH		SOLE		1,033	0	0
AMERICAN ELECTRIC PWR CO INC	COM	025537101	1,089	12,873	SH		SOLE		12,873	0	0
AMERICAN EXPRESS CO	COM	025816109	783	4,738	SH		SOLE		4,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	414	1,533	SH		SOLE		1,533	0	0
AMGEN INC	COM	031162100	631	2,589	SH		SOLE		2,589	0	0
AON PLC	SHS CL A	G0403H108	232	974	SH		SOLE		974	0	0
APPLE INC	COM	037833100	14,261	104,125	SH		SOLE		104,125	0	0
APPLE INC	COM	037833100	3,123	22,800	SH	Call	SOLE		22,800	0	0
AT&T INC	COM	00206R102	2,192	76,180	SH		SOLE		76,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,359	8,489	SH		SOLE		8,489	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	269	17,000	SH	Call	SOLE		17,000	0	0
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	1,017	74,711	SH		SOLE		74,711	0	0
BLACKROCK MUNIHLDS INVSTM QLT	COM	09254P108	392	26,559	SH		SOLE		26,559	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,250	12,863	SH		SOLE		12,863	0	0
BOEING CO	COM	097023105	1,647	6,876	SH		SOLE		6,876	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	519	7,766	SH		SOLE		7,766	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	852	58,819	SH		SOLE		58,819	0	0
C3 AI INC	CL A	12468P104	583	9,330	SH		SOLE		9,330	0	0
C3 AI INC	CL A	12468P104	2,214	35,400	SH	Call	SOLE		35,400	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	366	20,134	SH		SOLE		20,134	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,548	13,000	SH		SOLE		13,000	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	268	90,750	SH		SOLE		90,750	0	0
CIENA CORP	COM NEW	171779309	458	8,055	SH		SOLE		8,055	0	0
CISCO SYS INC	COM	17275R102	616	11,615	SH		SOLE		11,615	0	0
CITRIX SYS INC	COM	177376100	242	2,062	SH		SOLE		2,062	0	0
CLOROX CO DEL	COM	189054109	586	3,257	SH		SOLE		3,257	0	0
CME GROUP INC	COM	12572Q105	7,694	36,175	SH		SOLE		36,175	0	0
COCA COLA CO	COM	191216100	2,290	42,329	SH		SOLE		42,329	0	0
COMMERCE BANCSHARES INC	COM	200525103	238	3,188	SH		SOLE		3,188	0	0
COSTCO WHOLESALE CORP NEW	COM	22160K105	467	1,180	SH		SOLE		1,180	0	0
COUPANG INC	CL A	22266T109	1,203	28,765	SH		SOLE		28,765	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,562	9,650	SH		SOLE		9,650	0	0
CRONOS GROUP INC	COM	22717L101	247	28,749	SH		SOLE		28,749	0	0
CRONOS GROUP INC	COM	22717L101	108	12,500	SH	Call	SOLE		12,500	0	0
DANAHER CORPORATION	COM	235851102	724	2,698	SH		SOLE		2,698	0	0
DESKTOP METAL INC	COM CL A	25058X105	677	58,849	SH		SOLE		58,849	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	469	9,948	SH		SOLE		9,948	0	0
DISNEY WALT CO	COM DISNEY	254687106	576	3,277	SH		SOLE		3,277	0	0
DOCUSIGN INC	COM	256163106	308	1,100	SH	Call	SOLE		1,100	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	412	22,188	SH		SOLE		22,188	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	556	39,521	SH		SOLE		39,521	0	0
EXELON CORP COM	COM	30161N101	307	6,928	SH		SOLE		6,928	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	332	2,027	SH		SOLE		2,027	0	0
FACEBOOK INC	CL A	30303M102	3,941	11,334	SH		SOLE		11,334	0	0
FEDEX CORP	COM	31428X106	351	1,175	SH		SOLE		1,175	0	0
FIRST HORIZON CORP	COM	320517105	223	12,928	SH		SOLE		12,928	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740f771	2,983	87,136	SH		SOLE		87,136	0	0
FORD MTR CO DEL	COM	345370860	210	14,101	SH		SOLE		14,101	0	0
FORD MTR CO DEL	COM	345370860	205	13,800	SH	Call	SOLE		13,800	0	0
GCM GROSVENOR INC	COM CL A	36831E108	448	43,000	SH		SOLE		43,000	0	0
GENERAL ELECTRIC CO COM	COM	369604103	417	31,015	SH		SOLE		31,015	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	223	5,589	SH		SOLE		5,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	607	1,600	SH		SOLE		1,600	0	0
GOODRX HLDGS INC	COM CL A	38246G108	343	9,514	SH		SOLE		9,514	0	0
GUARDANT HEALTH INC	COM	40131M109	333	2,684	SH		SOLE		2,684	0	0
HC2 HLDGS INC	COM	404139107	423	106,396	SH		SOLE		106,396	0	0
HEICO CORP NEW	CL A	422806208	315	2,538	SH		SOLE		2,538	0	0
HEICO CORP NEW	COM	422806109	348	2,495	SH		SOLE		2,495	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	181	91,500	SH		SOLE		91,500	0	0
HOME DEPOT	COM	437076102	226	707	SH		SOLE		707	0	0
HONEYWELL INTL INC	COM	438516106	2,071	9,441	SH		SOLE		9,441	0	0
HP INC	COM	40434L105	349	11,556	SH		SOLE		11,556	0	0
HUMANA INC	COM	444859102	657	1,484	SH		SOLE		1,484	0	0
IAC INTERACTIVE CORP NEW	COM	44891N109	280	1,815	SH		SOLE		1,815	0	0
II-VI INC	COM	902104108	232	3,200	SH		SOLE		3,200	0	0
INSPIRE MED SYS INC	COM	457730109	1,295	6,700	SH		SOLE		6,700	0	0
INTEL CORP	COM	458140100	1,164	20,737	SH		SOLE		20,737	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	783	19,185	SH		SOLE		19,185	0	0
INTUITIVE SURGICAL INC.	COM NEW	46120E602	478	520	SH		SOLE		520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	332	15,754	SH		SOLE		15,754	0	0
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	46137V357	4,035	26,769	SH		SOLE		26,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	347	980	SH		SOLE		980	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	248	922	SH		SOLE		922	0	0
ISHARES TR	SELECT DIVID ETF	464287168	422	3,618	SH		SOLE		3,618	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,012	3,729	SH		SOLE		3,729	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	296	1,867	SH		SOLE		1,867	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	533	1,709	SH		SOLE		1,709	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,694	42,598	SH		SOLE		42,598	0	0
JD.COM INC	SPON ADR CL A	47215P106	162	2,030	SH		SOLE		2,030	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,697	22,439	SH		SOLE		22,439	0	0
JPMORGAN CHASE & CO	COM	46625H100	886	5,693	SH		SOLE		5,693	0	0
KKR & CO INC	COM	48251W104	285	4,812	SH		SOLE		4,812	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,755	52,288	SH		SOLE		52,288	0	0
LAS VEGAS SANDS CORP	COM	517834107	132	2,500	SH	Call	SOLE		2,500	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	504	18,461	SH		SOLE		18,461	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	213	20,100	SH		SOLE		20,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	350	926	SH		SOLE		926	0	0
LUMENTUM HLDGS INC	COM	55024U109	613	7,470	SH		SOLE		7,470	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	235	10,700	SH		SOLE		10,700	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	472	21,500	SH	Call	SOLE		21,500	0	0
MATCH GROUP INC NEW	COM	57667L107	632	3,917	SH		SOLE		3,917	0	0
MCDONALDS CORP	COM	580135101	321	1,389	SH		SOLE		1,389	0	0
MERCK & CO INC	COM	58933Y105	502	6,450	SH		SOLE		6,450	0	0
MICROSOFT CORP	COM	594918104	7,034	25,964	SH		SOLE		25,964	0	0
MONDELEZ INTL INC	CL A	609207105	525	8,413	SH		SOLE		8,413	0	0
MONROE CAP CORP	COM	610335101	122	11,377	SH		SOLE		11,377	0	0
MORGAN STANLEY	COM NEW	617446448	678	7,398	SH		SOLE		7,398	0	0
NASDAQ INC	COM	631103108	736	4,188	SH		SOLE		4,188	0	0
NETFLIX INC	COM	64110L106	486	921	SH		SOLE		921	0	0
NEXTERA ENERGY INC	COM	65339F101	531	7,251	SH		SOLE		7,251	0	0
NIKE INC	CL B	654106103	421	2,724	SH		SOLE		2,724	0	0
NVIDIA CORPORATION	COM	67066G104	1,147	1,433	SH		SOLE		1,433	0	0
NVIDIA CORPORATION	COM	67066G104	8,321	10,400	SH	Call	SOLE		10,400	0	0
ONTRAK INC	COM	683373104	206	6,335	SH		SOLE		6,335	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,764	66,900	SH		SOLE		66,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	171	6,500	SH	Call	SOLE		6,500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	264	10,000	SH	Put	SOLE		10,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	705	2,417	SH		SOLE		2,417	0	0
PFIZER INC	COM	717081103	2,688	68,648	SH		SOLE		68,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	488	4,929	SH		SOLE		4,929	0	0
PHYSICIANS RLTY TR	COM	71943U104	234	12,607	SH		SOLE		12,607	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	632	21,943	SH		SOLE		21,943	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	265	2,600	SH		SOLE		2,600	0	0
PINTEREST INC	CL A	72352L106	1,165	14,761	SH		SOLE		14,761	0	0
POLARIS INC	COM	731068102	1,778	12,982	SH		SOLE		12,982	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	259	26,557	SH		SOLE		26,557	0	0
PROCTER AND GAMBLE CO	COM	742718109	885	6,557	SH		SOLE		6,557	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	479	5,285	SH		SOLE		5,285	0	0
QUANTA SERVICES INC	COM	74762E102	272	3,006	SH		SOLE		3,006	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	210	2,457	SH		SOLE		2,457	0	0
RING ENERGY INC	COM	76680V108	237	79,500	SH		SOLE		79,500	0	0
RING ENERGY INC	COM	76680V108	75	25,000	SH	Call	SOLE		25,000	0	0
ROCKET COS INC	COM CL A	77311W101	491	25,389	SH		SOLE		25,389	0	0
ROCKET COS INC	COM CL A	77311W101	242	12,500	SH	Call	SOLE		12,500	0	0
SALESFORCE COM INC	COM	79466L302	1,490	6,100	SH		SOLE		6,100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	250	3,310	SH		SOLE		3,310	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	71	27,000	SH		SOLE		27,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	241	6,565	SH		SOLE		6,565	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	319	2,530	SH		SOLE		2,530	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	384	2,602	SH		SOLE		2,602	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	978	15,463	SH		SOLE		15,463	0	0
SONY CORP	SPONSORED ADR	835699307	586	6,025	SH		SOLE		6,025	0	0
SOUTHERN CO	COM	842587107	583	9,640	SH		SOLE		9,640	0	0
SPDR GOLD TR	GOLD SHS	78463V107	577	3,485	SH		SOLE		3,485	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,248	2,915	SH		SOLE		2,915	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	628	8,580	SH		SOLE		8,580	0	0
SPLUNK INC	COM	848637104	275	1,900	SH		SOLE		1,900	0	0
SQUARE INC	CL A	852234103	1,118	4,585	SH		SOLE		4,585	0	0
SQUARE INC	CL A	852234103	2,389	9,800	SH	Call	SOLE		9,800	0	0
STARBUCKS CORP	COM	855244109	910	8,135	SH		SOLE		8,135	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	216	6,650	SH		SOLE		6,650	0	0
T2 BIOSYSTEMS INC	COM	89853L104	21	17,658	SH		SOLE		17,658	0	0
T2 BIOSYSTEMS INC	COM	89853L104	62	52,500	SH	Call	SOLE		52,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	644	5,361	SH		SOLE		5,361	0	0
TELADOC HEALTH INC	COM	87918A105	280	1,681	SH		SOLE		1,681	0	0
TESLA INC	COM	88160R101	350	515	SH		SOLE		515	0	0
TG THERAPEUTICS INC	COM	88322Q108	272	7,000	SH		SOLE		7,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	388	10,000	SH	Call	SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	668	1,324	SH		SOLE		1,324	0	0
TILRAY INC	COM CL 2	88688T100	588	32,500	SH		SOLE		32,500	0	0
TYSON FOODS INC	CL A	902494103	217	2,944	SH		SOLE		2,944	0	0
UNITEDHEALTH GROUP	COM	91324P102	623	1,555	SH		SOLE		1,555	0	0
US BANCORP DEL	COM NEW	902973304	967	16,973	SH		SOLE		16,973	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,860	25,112	SH		SOLE		25,112	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	204	8,017	SH		SOLE		8,017	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,564	6,941	SH		SOLE		6,941	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,470	7,795	SH		SOLE		7,795	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	217	756	SH		SOLE		756	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228	1,023	SH		SOLE		1,023	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,146	3,650	SH		SOLE		3,650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,677	47,774	SH		SOLE		47,774	0	0
VIACOMCBS INC	CL B	92556H206	241	5,325	SH		SOLE		5,325	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	264	27,218	SH		SOLE		27,218	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	419	7,955	SH		SOLE		7,955	0	0
WALMART INC	COM	931142103	1,326	9,400	SH		SOLE		9,400	0	0
WELLS FARGO CO NEW	COM	949746101	234	5,172	SH		SOLE		5,172	0	0
WESTERN ASSET MNGED MUNS FD	COM	95766M105	686	50,623	SH		SOLE		50,623	0	0
ZOETIS INC	CL A	98978V103	226	1,214	SH		SOLE		1,214	0	0

Asset Management 13F-HRQuarterly holdings report by institutional manager