0001398344-21-010844.txt : 20210517
0001398344-21-010844.hdr.sgml : 20210517
20210517095301
ACCESSION NUMBER: 0001398344-21-010844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DCM Advisors, LLC
CENTRAL INDEX KEY: 0001839498
IRS NUMBER: 134139966
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20533
FILM NUMBER: 21928167
BUSINESS ADDRESS:
STREET 1: 475 PARK AVENUE SOUTH
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 646-239-1236
MAIL ADDRESS:
STREET 1: 475 PARK AVENUE SOUTH
STREET 2: 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001839498
XXXXXXXX
03-31-2021
03-31-2021
false
DCM Advisors, LLC
475 PARK AVENUE SOUTH
9TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-20533
N
Steven Collopy
COO/CCO
646-239-1236
/s/ Steven Collopy
Glen Rock
NJ
05-12-2021
0
236
171843
INFORMATION TABLE
2
fp0064292_13fhr-table.xml
13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
2106
17577
SH
SOLE
12000
0
5577
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
332
1200
SH
SOLE
0
0
1200
ADVANCED ENERGY INDS
COM
007973100
1088
9963
SH
SOLE
9950
0
13
AGILENT TECHNOLOGIES INC
COM
00846U101
712
5600
SH
SOLE
5600
0
0
ALBEMARLE CORP
COM
012653101
338
2315
SH
SOLE
800
0
1515
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
262
1155
SH
SOLE
0
0
1155
ALPHABET INC
CAP STK CL C
02079K107
1758
850
SH
SOLE
0
0
850
ALPHABET INC
CAP STK CL A
02079K305
4641
2250
SH
SOLE
1800
0
450
AMAZON COM INC
COM
023135106
3605
1165
SH
SOLE
530
0
635
AMERICAN RES CORP
CL A
02927U208
42
11000
SH
SOLE
0
0
11000
AMERIPRISE FINL INC
COM
03076C106
721
3100
SH
SOLE
3100
0
0
APPLE INC
COM
037833100
8639
70728
SH
SOLE
46200
0
24528
APPLIED MATLS INC
COM
038222105
534
4000
SH
SOLE
0
0
4000
APTIV PLC
SHS
G6095L109
248
1800
SH
SOLE
0
0
1800
ARCHROCK INC
COM
03957W106
879
92586
SH
SOLE
92500
0
86
ARK ETF TR
INNOVATION ETF
00214Q104
327
2729
SH
SOLE
0
0
2729
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
168
2000
SH
SOLE
0
0
2000
ARK ETF TR
GENOMIC REV ETF
00214Q302
192
2165
SH
SOLE
0
0
2165
ARK ETF TR
NEXT GNRTN INTER
00214Q401
129
875
SH
SOLE
0
0
875
ARK ETF TR
3D PRINTING ETF
00214Q500
6
165
SH
SOLE
0
0
165
ARK ETF TR
FINTECH INNOVA
00214Q708
153
3000
SH
SOLE
0
0
3000
ASTRAZENECA PLC
SPONSORED ADR
046353108
249
5000
SH
SOLE
0
0
5000
AT&T INC
COM
00206R102
315
10401
SH
SOLE
0
0
10401
AVAYA HLDGS CORP
COM
05351X101
667
23800
SH
SOLE
23800
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1152
28040
SH
SOLE
28000
0
40
BAKER HUGHES COMPANY
CL A
05722G100
951
44000
SH
SOLE
44000
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
1318
63000
SH
SOLE
55000
0
8000
BENCHMARK ELECTRS INC
COM
08160H101
953
30834
SH
SOLE
30800
0
34
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
313
1226
SH
SOLE
0
0
1226
BIOLASE INC
COM NEW
090911207
101
120000
SH
SOLE
0
0
120000
BK OF AMERICA CORP
COM
060505104
1281
33100
SH
SOLE
18000
0
15100
BLACKROCK CAP INVT CORP
COM
092533108
137
40905
SH
SOLE
0
0
40905
BLACKROCK INC
COM
09247X101
1909
2532
SH
SOLE
2530
0
2
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
411
27370
SH
SOLE
0
0
27370
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
940
38132
SH
SOLE
0
0
38132
BOSTON BEER INC
CL A
100557107
603
500
SH
SOLE
500
0
0
BRINKER INTL INC
COM
109641100
533
7500
SH
SOLE
7500
0
0
BROADCOM INC
COM
11135F101
1685
3634
SH
SOLE
2930
0
704
BUNGE LIMITED
COM
G16962105
1341
16917
SH
SOLE
16900
0
17
CADENCE DESIGN SYSTEM INC
COM
127387108
400
2919
SH
SOLE
900
0
2019
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
490
15308
SH
SOLE
0
0
15308
CARLISLE COS INC
COM
142339100
592
3600
SH
SOLE
3600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
279
10500
SH
SOLE
0
0
10500
CATERPILLAR INC
COM
149123101
1580
6816
SH
SOLE
6550
0
266
CHEVRON CORP NEW
COM
166764100
1309
12494
SH
SOLE
11450
0
1044
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1020
718
SH
SOLE
670
0
48
CIMAREX ENERGY CO
COM
171798101
713
12000
SH
SOLE
12000
0
0
CISCO SYS INC
COM
17275R102
1429
27627
SH
SOLE
26500
0
1127
CLEAN ENERGY FUELS CORP
COM
184499101
197
14350
SH
SOLE
0
0
14350
CNA FINL CORP
COM
126117100
533
11933
SH
SOLE
11880
0
53
COMCAST CORP NEW
CL A
20030N101
1171
21640
SH
SOLE
21100
0
540
COMERICA INC
COM
200340107
1802
25118
SH
SOLE
21000
0
4118
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
108
10720
SH
SOLE
0
0
10720
CONDUENT INC
COM
206787103
533
80000
SH
SOLE
80000
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
276
20500
SH
SOLE
0
0
20500
CORNERSTONE TOTAL RETURN FD
COM
21924U300
139
10500
SH
SOLE
0
0
10500
CORNING INC
COM
219350105
1783
40978
SH
SOLE
37000
0
3978
COSTAMARE INC
SHS
Y1771G102
447
46500
SH
SOLE
36000
0
10500
COTY INC
COM CL A
222070203
1081
120000
SH
SOLE
120000
0
0
CREDIT SUISSE AG NASSAU BRH
X LINK GOLD SHS
22542D480
523
60000
SH
SOLE
0
0
60000
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539T266
455
96802
SH
SOLE
0
0
96802
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
51
7350
SH
SOLE
0
0
7350
CROWN CASTLE INTL CORP NEW
COM
22822V101
1033
6000
SH
SOLE
6000
0
0
CSX CORP
COM
126408103
1313
13613
SH
SOLE
13600
0
13
CUMMINS INC
COM
231021106
1141
4403
SH
SOLE
4400
0
3
DANA INC
COM
235825205
643
26444
SH
SOLE
26400
0
44
DARDEN RESTAURANTS INC
COM
237194105
1335
9400
SH
SOLE
6500
0
2900
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
58
10900
SH
SOLE
0
0
10900
DEERE & CO
COM
244199105
1470
3929
SH
SOLE
2720
0
1209
DELL TECHNOLOGIES INC
CL C
24703L202
220
2500
SH
SOLE
0
0
2500
DIANA SHIPPING INC
COM
Y2066G104
45
14900
SH
SOLE
0
0
14900
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
202
2950
SH
SOLE
0
0
2950
DIREXION SHS ETF TR
DAILY ROBOTICS
25460G823
40
1000
SH
SOLE
0
0
1000
DISCOVER FINL SVCS
COM
254709108
1240
13051
SH
SOLE
7400
0
5651
DISNEY WALT CO
COM
254687106
3246
17593
SH
SOLE
10800
0
6793
DOLLAR TREE INC
COM
256746108
572
5000
SH
SOLE
5000
0
0
DOW INC
COM
260557103
1480
23146
SH
SOLE
16500
0
6646
DYNEX CAP INC
COM
26817Q886
200
10547
SH
SOLE
0
0
10547
E L F BEAUTY INC
COM
26856L103
939
35000
SH
SOLE
35000
0
0
EAGLE MATLS INC
COM
26969P108
1561
11616
SH
SOLE
8100
0
3516
ENCORE WIRE CORP
COM
292562105
336
5000
SH
SOLE
0
0
5000
ENSIGN GROUP INC
COM
29358P101
822
8764
SH
SOLE
8750
0
14
EOG RES INC
COM
26875P101
461
6350
SH
SOLE
0
0
6350
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
118
2150
SH
SOLE
0
0
2150
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
138
6025
SH
SOLE
0
0
6025
ETF MANAGERS TR
TREATMENTS TSTNG
26924G763
75
2100
SH
SOLE
0
0
2100
ETF SER SOLUTIONS
US GLB JETS
26922A842
269
10000
SH
SOLE
0
0
10000
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
238
3754
SH
SOLE
0
0
3754
EXXON MOBIL CORP
COM
30231G102
1634
29263
SH
SOLE
26900
0
2363
FACEBOOK INC
CL A
30303M102
1017
3454
SH
SOLE
1200
0
2254
FIFTH THIRD BANCORP
COM
316773100
337
9000
SH
SOLE
0
0
9000
FINANCIAL INSTNS INC
COM
317585404
777
25653
SH
SOLE
25600
0
53
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
66
693
SH
SOLE
0
0
693
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
282
6750
SH
SOLE
0
0
6750
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
210
6325
SH
SOLE
0
0
6325
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
137
4025
SH
SOLE
0
0
4025
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
525
15550
SH
SOLE
0
0
15550
FORD MTR CO DEL
COM
345370860
1570
128180
SH
SOLE
90000
0
38180
GALLAGHER ARTHUR J & CO
COM
363576109
437
3500
SH
SOLE
0
0
3500
GENERAL ELECTRIC CO
COM
369604103
209
15901
SH
SOLE
0
0
15901
GENERAL MLS INC
COM
370334104
361
5889
SH
SOLE
0
0
5889
GENERAL MTRS CO
COM
37045V100
1215
21146
SH
SOLE
17100
0
4046
GEVO INC
COM PAR
374396406
181
18494
SH
SOLE
0
0
18494
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
129
5000
SH
SOLE
0
0
5000
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
7
252
SH
SOLE
0
0
252
GLOBAL X FDS
US INFR DEV ETF
37954Y673
256
10200
SH
SOLE
0
0
10200
GREEN PLAINS INC
COM
393222104
739
27300
SH
SOLE
27300
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
110
10520
SH
SOLE
0
0
10520
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
0
200
SH
SOLE
0
0
200
HCA HEALTHCARE INC
COM
40412C101
1018
5407
SH
SOLE
5400
0
7
HEIDRICK & STRUGGLES INTL IN
COM
422819102
668
18700
SH
SOLE
18700
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
364
5000
SH
SOLE
0
0
5000
HILL ROM HLDGS INC
COM
431475102
1051
9509
SH
SOLE
9500
0
9
HILTON GRAND VACATIONS INC
COM
43283X105
941
25100
SH
SOLE
16000
0
9100
HONEYWELL INTL INC
COM
438516106
1034
4765
SH
SOLE
4760
0
5
IDEXX LABS INC
COM
45168D104
294
600
SH
SOLE
0
0
600
INFOSYS LTD
SPONSORED ADR
456788108
225
12000
SH
SOLE
0
0
12000
INGEVITY CORP
COM
45688C107
529
7000
SH
SOLE
7000
0
0
INTEL CORP
COM
458140100
1722
26910
SH
SOLE
20900
0
6010
INTERNATIONAL BUSINESS MACHS
COM
459200101
326
2443
SH
SOLE
0
0
2443
INTERPUBLIC GROUP COS INC
COM
460690100
1172
40124
SH
SOLE
40000
0
124
INTUIT
COM
461202103
268
700
SH
SOLE
0
0
700
INTUITIVE SURGICAL INC
COM NEW
46120E602
369
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
259
2825
SH
SOLE
0
0
2825
IRON MTN INC NEW
COM
46284V101
323
8729
SH
SOLE
0
0
8729
ISHARES SILVER TR
ISHARES
46428Q109
232
10200
SH
SOLE
0
0
10200
ISHARES TR
CORE US AGGBD ET
464287226
13
111
SH
SOLE
0
0
111
ISHARES TR
MSCI EMG MKT ETF
464287234
271
5080
SH
SOLE
0
0
5080
ISHARES TR
RUS MDCP VAL ETF
464287473
10
90
SH
SOLE
0
0
90
ISHARES TR
PHLX SEMICND ETF
464287523
258
608
SH
SOLE
0
0
608
ISHARES TR
RUS 2000 VAL ETF
464287630
10
61
SH
SOLE
0
0
61
JEFFERIES FINL GROUP INC
COM
47233W109
1824
60582
SH
SOLE
48500
0
12082
JOHNSON & JOHNSON
COM
478160104
1348
8204
SH
SOLE
8000
0
204
JPMORGAN CHASE & CO
COM
46625H100
3154
20716
SH
SOLE
16700
0
4016
KENNEDY-WILSON HOLDINGS INC
COM
489398107
505
25000
SH
SOLE
25000
0
0
KEYCORP
COM
493267108
1540
77057
SH
SOLE
76000
0
1057
KINDER MORGAN INC DEL
COM
49456B101
365
21900
SH
SOLE
0
0
21900
KLA CORP
COM NEW
482480100
396
1200
SH
SOLE
0
0
1200
LADDER CAP CORP
CL A
505743104
177
15000
SH
SOLE
0
0
15000
LAM RESEARCH CORP
COM
512807108
417
700
SH
SOLE
0
0
700
LAMB WESTON HLDGS INC
COM
513272104
842
10866
SH
SOLE
10850
0
16
LAUDER ESTEE COS INC
CL A
518439104
436
1500
SH
SOLE
0
0
1500
LEAR CORP
COM NEW
521865204
953
5260
SH
SOLE
4000
0
1260
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
449
35000
SH
SOLE
35000
0
0
LITHIA MTRS INC
CL A
536797103
1230
3152
SH
SOLE
3150
0
2
LOWES COS INC
COM
548661107
951
5000
SH
SOLE
5000
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1124
84158
SH
SOLE
78600
0
5558
MASTERCARD INCORPORATED
CL A
57636Q104
290
814
SH
SOLE
0
0
814
MAXIMUS INC
COM
577933104
1068
12000
SH
SOLE
12000
0
0
METHODE ELECTRS INC
COM
591520200
891
21221
SH
SOLE
21200
0
21
METLIFE INC
COM
59156R108
1277
21000
SH
SOLE
13900
0
7100
MICROSOFT CORP
COM
594918104
7763
32928
SH
SOLE
25600
0
7328
MUELLER INDS INC
COM
624756102
910
22000
SH
SOLE
22000
0
0
NEOGENOMICS INC
COM NEW
64049M209
289
6000
SH
SOLE
0
0
6000
NETFLIX INC
COM
64110L106
237
455
SH
SOLE
0
0
455
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
136
12050
SH
SOLE
0
0
12050
NEW YORK MTG TR INC
COM PAR $.02
649604501
156
34800
SH
SOLE
0
0
34800
NEWS CORP NEW
CL A
65249B109
828
32547
SH
SOLE
32500
0
47
NIKE INC
CL B
654106103
654
4925
SH
SOLE
1000
0
3925
NOVAVAX INC
COM NEW
670002401
270
1490
SH
SOLE
0
0
1490
NUANCE COMMUNICATIONS INC
COM
67020Y100
240
5500
SH
SOLE
0
0
5500
NUVEEN INTER DURATION MUN TE
COM
670671106
172
12026
SH
SOLE
0
0
12026
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
349
21590
SH
SOLE
0
0
21590
NVIDIA CORPORATION
COM
67066G104
507
949
SH
SOLE
0
0
949
ORCHID IS CAP INC
COM
68571X103
417
69358
SH
SOLE
0
0
69358
OWENS CORNING NEW
COM
690742101
1679
18231
SH
SOLE
15700
0
2531
OXFORD LANE CAP CORP
COM
691543102
688
109196
SH
SOLE
0
0
109196
PALANTIR TECHNOLOGIES INC
CL A
69608A108
286
12259
SH
SOLE
0
0
12259
PAYPAL HLDGS INC
COM
70450Y103
1899
7820
SH
SOLE
4500
0
3320
PAYSIGN INC
COM
70451A104
181
41500
SH
SOLE
0
0
41500
PENTAIR PLC
SHS
G7S00T104
791
12696
SH
SOLE
7200
0
5496
PERFICIENT INC
COM
71375U101
881
15000
SH
SOLE
15000
0
0
PGT INNOVATIONS INC
COM
69336V101
934
37000
SH
SOLE
37000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
610
25000
SH
SOLE
25000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1207
13596
SH
SOLE
12800
0
796
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
223
10000
SH
SOLE
0
0
10000
PLUG POWER INC
COM NEW
72919P202
216
6040
SH
SOLE
0
0
6040
PNC FINL SVCS GROUP INC
COM
693475105
1579
9000
SH
SOLE
9000
0
0
PPG INDS INC
COM
693506107
270
1800
SH
SOLE
0
0
1800
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
457
7629
SH
SOLE
7600
0
29
PROPETRO HLDG CORP
COM
74347M108
982
92083
SH
SOLE
65000
0
27083
PUBLIC STORAGE
COM
74460D109
1234
5000
SH
SOLE
5000
0
0
QORVO INC
COM
74736K101
1469
8038
SH
SOLE
7200
0
838
QUANTA SVCS INC
COM
74762E102
620
7042
SH
SOLE
2200
0
4842
QUINSTREET INC
COM
74874Q100
751
37000
SH
SOLE
30000
0
7000
RALPH LAUREN CORP
CL A
751212101
1453
11800
SH
SOLE
9000
0
2800
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1325
64130
SH
SOLE
47000
0
17130
RIOT BLOCKCHAIN INC
COM
767292105
276
5190
SH
SOLE
0
0
5190
SCHWAB CHARLES CORP
COM
808513105
1304
20000
SH
SOLE
20000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
577
7400
SH
SOLE
7400
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
318
6000
SH
SOLE
0
0
6000
SOUTHWEST AIRLS CO
COM
844741108
647
10600
SH
SOLE
0
0
10600
SPDR GOLD TR
GOLD SHS
78463V107
541
3380
SH
SOLE
0
0
3380
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
313
2391
SH
SOLE
0
0
2391
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
66
1000
SH
SOLE
0
0
1000
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
101
2300
SH
SOLE
0
0
2300
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
160
2889
SH
SOLE
0
0
2889
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
167
4378
SH
SOLE
0
0
4378
SPDR SER TR
FACTST INV ETF
78464A110
136
650
SH
SOLE
0
0
650
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
237
4000
SH
SOLE
0
0
4000
SPDR SER TR
WELLS FG PFD ETF
78464A292
153
3530
SH
SOLE
0
0
3530
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
143
1720
SH
SOLE
0
0
1720
SPDR SER TR
PRTFLO S&P500 VL
78464A508
10
267
SH
SOLE
0
0
267
SPDR SER TR
S&P REGL BKG
78464A698
5
79
SH
SOLE
0
0
79
SPDR SER TR
S&P RETAIL ETF
78464A714
3
39
SH
SOLE
0
0
39
STARBUCKS CORP
COM
855244109
1459
13352
SH
SOLE
9550
0
3802
STRATEGY SHS
NS 7HANDL IDX
86280R506
216
8750
SH
SOLE
0
0
8750
SYKES ENTERPRISES INC
COM
871237103
529
12000
SH
SOLE
12000
0
0
SYSCO CORP
COM
871829107
459
5830
SH
SOLE
800
0
5030
TE CONNECTIVITY LTD
REG SHS
H84989104
387
3000
SH
SOLE
0
0
3000
TEGNA INC
COM
87901J105
696
36947
SH
SOLE
36900
0
47
TESLA INC
COM
88160R101
270
404
SH
SOLE
0
0
404
THOR INDS INC
COM
885160101
620
4600
SH
SOLE
4600
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
469
20650
SH
SOLE
0
0
20650
TRACTOR SUPPLY CO
COM
892356106
531
3000
SH
SOLE
3000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
763
4610
SH
SOLE
4600
0
10
TURNING PT BRANDS INC
COM
90041L105
783
15000
SH
SOLE
15000
0
0
UBS AG LONDON BRANCH
ETRACS MNTHLY B
90274E166
566
50706
SH
SOLE
0
0
50706
UBS AG LONDON BRANCH
ETRACS 2XM ETN
90274E174
113
6030
SH
SOLE
0
0
6030
UNITED RENTALS INC
COM
911363109
1090
3311
SH
SOLE
1600
0
1711
UNITED STATES STL CORP NEW
COM
912909108
288
11000
SH
SOLE
0
0
11000
UNITEDHEALTH GROUP INC
COM
91324P102
358
963
SH
SOLE
0
0
963
UNIVERSAL HLTH SVCS INC
CL B
913903100
640
4800
SH
SOLE
4800
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
271
10300
SH
SOLE
10300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
343
5906
SH
SOLE
0
0
5906
VIACOMCBS INC
CL B
92556H206
316
7000
SH
SOLE
4000
0
3000
VISA INC
COM CL A
92826C839
517
2443
SH
SOLE
0
0
2443
WALGREENS BOOTS ALLIANCE INC
COM
931427108
769
14000
SH
SOLE
14000
0
0
WALMART INC
COM
931142103
331
2439
SH
SOLE
0
0
2439
WILLIAMS COS INC
COM
969457100
1144
48288
SH
SOLE
34200
0
14088
WIPRO LTD
SPON ADR 1 SH
97651M109
444
70000
SH
SOLE
0
0
70000
XAI OCTAGON FLOATING RATE &
COM
98400T106
140
15450
SH
SOLE
0
0
15450
XPERI HOLDING CORP
COM
98390M103
522
24000
SH
SOLE
24000
0
0
YANDEX N V
SHS CLASS A
N97284108
352
5500
SH
SOLE
0
0
5500