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 594 5,423 SH   SOLE   0 0 5,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313 1,200 SH   SOLE   0 0 1,200
ACTINIUM PHARMACEUTICALS INC COM 00507W206 104 13,300 SH   SOLE   0 0 13,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 313 625 SH   SOLE   0 0 625
ADVANCED ENERGY INDS COM 007973100 582 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,483 16,175 SH   SOLE   15,900 0 275
AGILENT TECHNOLOGIES INC COM 00846U101 1,659 14,000 SH   SOLE   14,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 784 25,000 SH   SOLE   25,000 0 0
ALBEMARLE CORP COM 012653101 1,668 11,306 SH   SOLE   9,800 0 1,506
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 1,574 SH   SOLE   0 0 1,574
ALPHABET INC CAP STK CL C 02079K107 1,191 680 SH   SOLE   0 0 680
ALPHABET INC CAP STK CL A 02079K305 1,120 639 SH   SOLE   200 0 439
AMAZON COM INC COM 023135106 3,345 1,027 SH   SOLE   125 0 902
AMERIPRISE FINL INC COM 03076C106 1,166 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 10,528 79,342 SH   SOLE   49,700 0 29,642
APPLIED MATLS INC COM 038222105 345 4,000 SH   SOLE   0 0 4,000
APTIV PLC SHS G6095L109 235 1,800 SH   SOLE   0 0 1,800
ARCHROCK INC COM 03957W106 762 88,000 SH   SOLE   88,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 665 5,340 SH   SOLE   0 0 5,340
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 153 2,000 SH   SOLE   0 0 2,000
ARK ETF TR GENOMIC REV ETF 00214Q302 214 2,300 SH   SOLE   0 0 2,300
ARK ETF TR NEXT GNRTN INTER 00214Q401 132 900 SH   SOLE   0 0 900
ARK ETF TR FINTECH INNOVA 00214Q708 99 2,000 SH   SOLE   0 0 2,000
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 881 17,500 SH   SOLE   15,000 0 2,500
AT&T INC COM 00206R102 292 10,151 SH   SOLE   0 0 10,151
AXCELIS TECHNOLOGIES INC COM NEW 054540208 757 26,000 SH   SOLE   26,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 231 13,750 SH   SOLE   0 0 13,750
BEAZER HOMES USA INC COM NEW 07556Q881 833 55,000 SH   SOLE   47,000 0 8,000
BENCHMARK ELECTRS INC COM 08160H101 783 29,000 SH   SOLE   29,000 0 0
BK OF AMERICA CORP COM 060505104 412 13,600 SH   SOLE   0 0 13,600
BLACKROCK CAP INVT CORP COM 092533108 50 18,663 SH   SOLE   0 0 18,663
BLACKROCK INC COM 09247X101 1,826 2,531 SH   SOLE   2,530 0 1
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 400 25,870 SH   SOLE   0 0 25,870
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,063 39,432 SH   SOLE   0 0 39,432
BRINKER INTL INC COM 109641100 424 7,500 SH   SOLE   7,500 0 0
BROADCOM INC COM 11135F101 1,568 3,581 SH   SOLE   2,930 0 651
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,149 7,500 SH   SOLE   7,500 0 0
BROWN FORMAN CORP CL B 115637209 953 12,000 SH   SOLE   12,000 0 0
BUNGE LIMITED COM G16962105 1,443 22,000 SH   SOLE   22,000 0 0
CABLE ONE INC COM 12685J105 1,927 865 SH   SOLE   800 0 65
CADENCE DESIGN SYSTEM INC COM 127387108 397 2,908 SH   SOLE   900 0 2,008
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 459 16,308 SH   SOLE   0 0 16,308
CARLISLE COS INC COM 142339100 1,562 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 264 7,000 SH   SOLE   0 0 7,000
CATERPILLAR INC COM 149123101 1,193 6,554 SH   SOLE   6,550 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 364 550 SH   SOLE   0 0 550
CHEVRON CORP NEW COM 166764100 2,517 29,809 SH   SOLE   28,800 0 1,009
CISCO SYS INC COM 17275R102 1,123 25,100 SH   SOLE   25,000 0 100
COMERICA INC COM 200340107 1,246 22,300 SH   SOLE   20,000 0 2,300
CONDUENT INC COM 206787103 432 90,000 SH   SOLE   90,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 246 21,000 SH   SOLE   0 0 21,000
CORNERSTONE TOTAL RETURN FD COM 21924U300 114 10,000 SH   SOLE   0 0 10,000
CORNING INC COM 219350105 1,515 42,092 SH   SOLE   37,000 0 5,092
COTY INC COM CL A 222070203 842 120,000 SH   SOLE   120,000 0 0
CREDICORP LTD COM G2519Y108 377 2,300 SH   SOLE   0 0 2,300
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 587 60,500 SH   SOLE   0 0 60,500
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 180 38,500 SH   SOLE   0 0 38,500
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 48 8,350 SH   SOLE   0 0 8,350
CREE INC COM 225447101 212 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 295 1,395 SH   SOLE   0 0 1,395
CSX CORP COM 126408103 1,035 11,400 SH   SOLE   11,400 0 0
CUMMINS INC COM 231021106 1,022 4,500 SH   SOLE   4,500 0 0
DANAHER CORPORATION COM 235851102 1,178 5,302 SH   SOLE   5,300 0 2
DARDEN RESTAURANTS INC COM 237194105 1,346 11,300 SH   SOLE   10,000 0 1,300
DEERE & CO COM 244199105 356 1,324 SH   SOLE   520 0 804
DIGI INTL INC COM 253798102 737 39,000 SH   SOLE   39,000 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 227 3,360 SH   SOLE   0 0 3,360
DISCOVER FINL SVCS COM 254709108 2,447 27,035 SH   SOLE   21,400 0 5,635
DISNEY WALT CO COM 254687106 2,953 16,300 SH   SOLE   10,800 0 5,500
DOW INC COM 260557103 1,803 32,478 SH   SOLE   25,900 0 6,578
DUKE ENERGY CORP NEW COM NEW 26441C204 959 10,470 SH   SOLE   9,000 0 1,470
DYNEX CAP INC COM 26817Q886 188 10,547 SH   SOLE   0 0 10,547
E L F BEAUTY INC COM 26856L103 882 35,000 SH   SOLE   35,000 0 0
EAGLE MATLS INC COM 26969P108 447 4,406 SH   SOLE   900 0 3,506
EDWARDS LIFESCIENCES CORP COM 28176E108 274 3,000 SH   SOLE   0 0 3,000
ENCORE WIRE CORP COM 292562105 303 5,000 SH   SOLE   0 0 5,000
EOG RES INC COM 26875P101 202 4,050 SH   SOLE   0 0 4,050
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 232 3,804 SH   SOLE   0 0 3,804
EXELON CORP COM 30161N101 980 23,200 SH   SOLE   23,200 0 0
EXXON MOBIL CORP COM 30231G102 2,022 49,050 SH   SOLE   46,800 0 2,250
FACEBOOK INC CL A 30303M102 1,094 4,004 SH   SOLE   1,300 0 2,704
FASTENAL CO COM 311900104 465 9,519 SH   SOLE   2,500 0 7,019
FIFTH THIRD BANCORP COM 316773100 248 9,000 SH   SOLE   0 0 9,000
FINANCIAL INSTNS INC COM 317585404 212 9,400 SH   SOLE   9,400 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 557 SH   SOLE   0 0 557
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 530 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 211 6,525 SH   SOLE   0 0 6,525
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 151 4,525 SH   SOLE   0 0 4,525
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 538 16,250 SH   SOLE   0 0 16,250
FORD MTR CO DEL COM 345370860 1,108 126,000 SH   SOLE   120,000 0 6,000
FORTIVE CORP COM 34959J108 1,382 19,510 SH   SOLE   16,300 0 3,210
FUELCELL ENERGY INC COM 35952H601 510 45,700 SH   SOLE   0 0 45,700
GALLAGHER ARTHUR J & CO COM 363576109 4,763 38,500 SH   SOLE   35,000 0 3,500
GENERAL MLS INC COM 370334104 277 4,703 SH   SOLE   0 0 4,703
GENMARK DIAGNOSTICS INC COM 372309104 847 58,000 SH   SOLE   53,000 0 5,000
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 18 SH   SOLE   0 0 18
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH   SOLE   0 0 14
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 141 5,071 SH   SOLE   0 0 5,071
GLOBAL X FDS US INFR DEV ETF 37954Y673 157 7,400 SH   SOLE   0 0 7,400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 61 SH   SOLE   0 0 61
HEIDRICK & STRUGGLES INTL IN COM 422819102 549 18,700 SH   SOLE   18,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 266 5,000 SH   SOLE   0 0 5,000
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 202 30,900 SH   SOLE   0 0 30,900
HILTON GRAND VACATIONS INC COM 43283X105 643 20,500 SH   SOLE   16,000 0 4,500
HONEYWELL INTL INC COM 438516106 1,276 6,000 SH   SOLE   6,000 0 0
IDEXX LABS INC COM 45168D104 300 600 SH   SOLE   0 0 600
ILLINOIS TOOL WKS INC COM 452308109 1,020 5,002 SH   SOLE   5,000 0 2
INFOSYS LTD SPONSORED ADR 456788108 203 12,000 SH   SOLE   0 0 12,000
INGEVITY CORP COM 45688C107 530 7,000 SH   SOLE   7,000 0 0
INTEL CORP COM 458140100 344 6,906 SH   SOLE   0 0 6,906
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,426 SH   SOLE   0 0 2,426
INTERPUBLIC GROUP COS INC COM 460690100 1,835 78,031 SH   SOLE   78,000 0 31
INTUIT COM 461202103 266 700 SH   SOLE   0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 221 270 SH   SOLE   0 0 270
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 526 5,119 SH   SOLE   0 0 5,119
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 41 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76 1,802 SH   SOLE   0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 426 3,340 SH   SOLE   0 0 3,340
IRON MTN INC NEW COM 46284V101 261 8,862 SH   SOLE   0 0 8,862
ISHARES TR INTL TREA BD ETF 464288117 288 5,185 SH   SOLE   0 0 5,185
ISHARES TR PFD AND INCM SEC 464288687 103 2,675 SH   SOLE   0 0 2,675
ISHARES TR CONSER ALLOC ETF 464289883 395 10,200 SH   SOLE   0 0 10,200
JEFFERIES FINL GROUP INC COM 47233W109 1,637 66,535 SH   SOLE   54,500 0 12,035
JPMORGAN CHASE & CO COM 46625H100 3,089 24,307 SH   SOLE   20,700 0 3,607
KEYCORP COM 493267108 1,263 76,985 SH   SOLE   76,000 0 985
KINDER MORGAN INC DEL COM 49456B101 191 14,000 SH   SOLE   0 0 14,000
KLA CORP COM NEW 482480100 311 1,200 SH   SOLE   0 0 1,200
LADDER CAP CORP CL A 505743104 152 15,500 SH   SOLE   0 0 15,500
LAM RESEARCH CORP COM 512807108 331 700 SH   SOLE   0 0 700
LAUDER ESTEE COS INC CL A 518439104 293 1,100 SH   SOLE   0 0 1,100
LEAR CORP COM NEW 521865204 1,726 10,854 SH   SOLE   9,600 0 1,254
LITHIA MTRS INC CL A 536797103 878 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 274 768 SH   SOLE   0 0 768
MERIDIAN BIOSCIENCE INC COM 589584101 654 35,000 SH   SOLE   35,000 0 0
METHODE ELECTRS INC COM 591520200 804 21,000 SH   SOLE   21,000 0 0
MICROSOFT CORP COM 594918104 7,995 35,944 SH   SOLE   27,100 0 8,844
MUELLER INDS INC COM 624756102 772 22,000 SH   SOLE   22,000 0 0
NEOGENOMICS INC COM NEW 64049M209 323 6,000 SH   SOLE   0 0 6,000
NETFLIX INC COM 64110L106 306 565 SH   SOLE   0 0 565
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 130 13,050 SH   SOLE   0 0 13,050
NEW YORK MTG TR INC COM PAR $.02 649604501 132 35,800 SH   SOLE   0 0 35,800
NEXTERA ENERGY INC COM 65339F101 1,923 24,928 SH   SOLE   24,120 0 808
NEXTGEN HEALTHCARE INC COM 65343C102 784 43,000 SH   SOLE   43,000 0 0
NIKE INC CL B 654106103 2,299 16,250 SH   SOLE   13,000 0 3,250
NUANCE COMMUNICATIONS INC COM 67020Y100 242 5,500 SH   SOLE   0 0 5,500
NUVEEN INTER DURATION MUN TE COM 670671106 167 12,016 SH   SOLE   0 0 12,016
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 356 22,090 SH   SOLE   0 0 22,090
NVIDIA CORPORATION COM 67066G104 1,072 2,053 SH   SOLE   0 0 2,053
ORCHID IS CAP INC COM 68571X103 370 70,958 SH   SOLE   0 0 70,958
OSI SYSTEMS INC COM 671044105 792 8,500 SH   SOLE   8,500 0 0
OWENS CORNING NEW COM 690742101 1,380 18,213 SH   SOLE   15,700 0 2,513
OXFORD LANE CAP CORP COM 691543102 529 97,696 SH   SOLE   0 0 97,696
PAYPAL HLDGS INC COM 70450Y103 761 3,249 SH   SOLE   0 0 3,249
PAYSIGN INC COM 70451A104 193 41,500 SH   SOLE   0 0 41,500
PENTAIR PLC SHS G7S00T104 306 5,769 SH   SOLE   2,500 0 3,269
PGT INNOVATIONS INC COM 69336V101 753 37,000 SH   SOLE   37,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 281 10,650 SH   SOLE   0 0 10,650
PLUG POWER INC COM NEW 72919P202 523 15,411 SH   SOLE   0 0 15,411
PNC FINL SVCS GROUP INC COM 693475105 2,533 17,000 SH   SOLE   17,000 0 0
PPG INDS INC COM 693506107 260 1,800 SH   SOLE   0 0 1,800
PROPETRO HLDG CORP COM 74347M108 828 112,000 SH   SOLE   94,000 0 18,000
QORVO INC COM 74736K101 1,257 7,559 SH   SOLE   7,200 0 359
QUALCOMM INC COM 747525103 1,326 8,705 SH   SOLE   8,700 0 5
QUANTA SVCS INC COM 74762E102 397 5,517 SH   SOLE   2,200 0 3,317
QUINSTREET INC COM 74874Q100 900 42,000 SH   SOLE   35,000 0 7,000
RALPH LAUREN CORP CL A 751212101 1,286 12,400 SH   SOLE   11,000 0 1,400
REGENERON PHARMACEUTICALS COM 75886F107 425 880 SH   SOLE   0 0 880
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,436 89,055 SH   SOLE   72,000 0 17,055
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 219 3,400 SH   SOLE   0 0 3,400
SALESFORCE COM INC COM 79466L302 600 2,695 SH   SOLE   325 0 2,370
SCHWAB CHARLES CORP COM 808513105 1,591 30,000 SH   SOLE   30,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 664 9,000 SH   SOLE   9,000 0 0
SERVICENOW INC COM 81762P102 248 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COM 824348106 220 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 1,092 17,779 SH   SOLE   15,000 0 2,779
SOUTHWEST AIRLS CO COM 844741108 261 5,600 SH   SOLE   0 0 5,600
SPDR GOLD TR GOLD SHS 78463V107 1,154 6,470 SH   SOLE   0 0 6,470
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72 1,725 SH   SOLE   0 0 1,725
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 311 2,391 SH   SOLE   0 0 2,391
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 97 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 119 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 4,578 SH   SOLE   0 0 4,578
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 120 2,400 SH   SOLE   0 0 2,400
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 95 2,800 SH   SOLE   0 0 2,800
SPDR SER TR FACTST INV ETF 78464A110 140 650 SH   SOLE   0 0 650
SPDR SER TR NUVEEN BBG BRCLY 78464A284 236 4,000 SH   SOLE   0 0 4,000
SPDR SER TR WELLS FG PFD ETF 78464A292 166 3,730 SH   SOLE   0 0 3,730
SPDR SER TR BLMBRG BRC CNVRT 78464A359 136 1,645 SH   SOLE   0 0 1,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 78 1,402 SH   SOLE   0 0 1,402
SPDR SER TR PRTFLO S&P500 VL 78464A508 9 267 SH   SOLE   0 0 267
SPDR SER TR S&P REGL BKG 78464A698 2 38 SH   SOLE   0 0 38
SPDR SER TR S&P RETAIL ETF 78464A714 2 30 SH   SOLE   0 0 30
SPDR SER TR S&P BIOTECH 78464A870 2 13 SH   SOLE   0 0 13
SPDR SER TR BLOOMBERG SRT TR 78468R408 148 5,489 SH   SOLE   0 0 5,489
SPDR SER TR PORTFLI HIGH YLD 78468R606 5 200 SH   SOLE   0 0 200
SPDR SER TR S&P1500MOMTILT 78468R705 163 1,003 SH   SOLE   0 0 1,003
SPDR SER TR SSGA GNDER ETF 78468R747 36 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 HI 78468R788 71 2,150 SH   SOLE   0 0 2,150
SPDR SER TR SPDR S&P 500 ETF 78468R796 9 100 SH   SOLE   0 0 100
STARBUCKS CORP COM 855244109 2,014 18,830 SH   SOLE   14,950 0 3,880
SYSCO CORP COM 871829107 371 5,000 SH   SOLE   0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 2,500 SH   SOLE   0 0 2,500
TE CONNECTIVITY LTD REG SHS H84989104 363 3,000 SH   SOLE   0 0 3,000
TELADOC HEALTH INC COM 87918A105 383 1,913 SH   SOLE   0 0 1,913
TERADYNE INC COM 880770102 300 2,500 SH   SOLE   0 0 2,500
TESLA INC COM 88160R101 988 1,400 SH   SOLE   0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 1,571 3,373 SH   SOLE   3,370 0 3
THOR INDS INC COM 885160101 930 10,000 SH   SOLE   10,000 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 357 15,000 SH   SOLE   0 0 15,000
T-MOBILE US INC COM 872590104 1,930 14,309 SH   SOLE   10,800 0 3,509
TRINET GROUP INC COM 896288107 806 10,000 SH   SOLE   10,000 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 461 56,606 SH   SOLE   0 0 56,606
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 123 6,330 SH   SOLE   0 0 6,330
UNITED RENTALS INC COM 911363109 436 1,879 SH   SOLE   600 0 1,279
UNITEDHEALTH GROUP INC COM 91324P102 312 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 351 5,056 SH   SOLE   0 0 5,056
VEONEER INC COM 92336X109 213 10,000 SH   SOLE   0 0 10,000
VERINT SYS INC COM 92343X100 672 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 5,487 SH   SOLE   0 0 5,487
VISA INC COM CL A 92826C839 534 2,439 SH   SOLE   0 0 2,439
VIVINT SMART HOME INC COM CL A 928542109 726 35,000 SH   SOLE   35,000 0 0
WALMART INC COM 931142103 1,882 13,057 SH   SOLE   10,900 0 2,157
WILLIAMS COS INC COM 969457100 401 20,000 SH   SOLE   6,000 0 14,000
WINGSTOP INC COM 974155103 663 5,000 SH   SOLE   5,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 396 70,000 SH   SOLE   0 0 70,000
XAI OCTAGON FLOATING RATE & COM 98400T106 125 16,650 SH   SOLE   0 0 16,650
YANDEX N V SHS CLASS A N97284108 383 5,500 SH   SOLE   0 0 5,500
YUM BRANDS INC COM 988498101 1,086 10,000 SH   SOLE   10,000 0 0