DCM Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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