The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
3M CO | COM | 88579Y101 | 1,247 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,118 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,451 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 383 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,125 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,171 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 821 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,669 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,574 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 646 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 320 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,137 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,887 | 94,165 | SH | SOLE | 94,165 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 476 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,139 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,404 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
BAUSCH HEALTH | COM | 071734107 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 635 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 192 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 422 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 166 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,793 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 275 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,455 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 588 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,453 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 179 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 154 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,339 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 802 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,474 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,133 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 828 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,213 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,883 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 489 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,415 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 452 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 4,420 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 153 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,656 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 546 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 607 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 541 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,967 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,027 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 471 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 115 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 352 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 1,251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,111 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 397 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 559 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMNIA INC | COM | 452327109 | 1,243 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 435 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 677 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 237 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 636 | 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 | 370 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,671 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 831 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 875 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 640 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 855 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,547 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 575 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 792 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,763 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 553 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 1,488 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,972 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 268 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 384 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 354 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 225 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 271 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,329 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 139 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 457 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,182 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,593 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 970 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 349 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 514 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 416 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 145 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 329 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,301 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 735 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 899 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 910 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 1,499 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 263 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 391 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 465 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 251 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 491 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 660 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 483 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,382 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 141 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 554 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TD AMERITRADE HLDG | COM | 87236Y108 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 989 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 106 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,668 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 2,398 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 1,099 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,142 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,088 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 1,732 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 241 | 2,390 | SH | SOLE | 2,390 | 0 | 0 |