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 LIVE false false false 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 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