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 2,106 17,577 SH   SOLE   12,000 0 5,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 1,200 SH   SOLE   0 0 1,200
ADVANCED ENERGY INDS COM 007973100 1,088 9,963 SH   SOLE   9,950 0 13
AGILENT TECHNOLOGIES INC COM 00846U101 712 5,600 SH   SOLE   5,600 0 0
ALBEMARLE CORP COM 012653101 338 2,315 SH   SOLE   800 0 1,515
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 1,155 SH   SOLE   0 0 1,155
ALPHABET INC CAP STK CL C 02079K107 1,758 850 SH   SOLE   0 0 850
ALPHABET INC CAP STK CL A 02079K305 4,641 2,250 SH   SOLE   1,800 0 450
AMAZON COM INC COM 023135106 3,605 1,165 SH   SOLE   530 0 635
AMERICAN RES CORP CL A 02927U208 42 11,000 SH   SOLE   0 0 11,000
AMERIPRISE FINL INC COM 03076C106 721 3,100 SH   SOLE   3,100 0 0
APPLE INC COM 037833100 8,639 70,728 SH   SOLE   46,200 0 24,528
APPLIED MATLS INC COM 038222105 534 4,000 SH   SOLE   0 0 4,000
APTIV PLC SHS G6095L109 248 1,800 SH   SOLE   0 0 1,800
ARCHROCK INC COM 03957W106 879 92,586 SH   SOLE   92,500 0 86
ARK ETF TR INNOVATION ETF 00214Q104 327 2,729 SH   SOLE   0 0 2,729
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 168 2,000 SH   SOLE   0 0 2,000
ARK ETF TR GENOMIC REV ETF 00214Q302 192 2,165 SH   SOLE   0 0 2,165
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 3,000 SH   SOLE   0 0 3,000
ASTRAZENECA PLC SPONSORED ADR 046353108 249 5,000 SH   SOLE   0 0 5,000
AT&T INC COM 00206R102 315 10,401 SH   SOLE   0 0 10,401
AVAYA HLDGS CORP COM 05351X101 667 23,800 SH   SOLE   23,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,152 28,040 SH   SOLE   28,000 0 40
BAKER HUGHES COMPANY CL A 05722G100 951 44,000 SH   SOLE   44,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,318 63,000 SH   SOLE   55,000 0 8,000
BENCHMARK ELECTRS INC COM 08160H101 953 30,834 SH   SOLE   30,800 0 34
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,226 SH   SOLE   0 0 1,226
BIOLASE INC COM NEW 090911207 101 120,000 SH   SOLE   0 0 120,000
BK OF AMERICA CORP COM 060505104 1,281 33,100 SH   SOLE   18,000 0 15,100
BLACKROCK CAP INVT CORP COM 092533108 137 40,905 SH   SOLE   0 0 40,905
BLACKROCK INC COM 09247X101 1,909 2,532 SH   SOLE   2,530 0 2
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 411 27,370 SH   SOLE   0 0 27,370
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 940 38,132 SH   SOLE   0 0 38,132
BOSTON BEER INC CL A 100557107 603 500 SH   SOLE   500 0 0
BRINKER INTL INC COM 109641100 533 7,500 SH   SOLE   7,500 0 0
BROADCOM INC COM 11135F101 1,685 3,634 SH   SOLE   2,930 0 704
BUNGE LIMITED COM G16962105 1,341 16,917 SH   SOLE   16,900 0 17
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,919 SH   SOLE   900 0 2,019
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 490 15,308 SH   SOLE   0 0 15,308
CARLISLE COS INC COM 142339100 592 3,600 SH   SOLE   3,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 279 10,500 SH   SOLE   0 0 10,500
CATERPILLAR INC COM 149123101 1,580 6,816 SH   SOLE   6,550 0 266
CHEVRON CORP NEW COM 166764100 1,309 12,494 SH   SOLE   11,450 0 1,044
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,020 718 SH   SOLE   670 0 48
CIMAREX ENERGY CO COM 171798101 713 12,000 SH   SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 1,429 27,627 SH   SOLE   26,500 0 1,127
CLEAN ENERGY FUELS CORP COM 184499101 197 14,350 SH   SOLE   0 0 14,350
CNA FINL CORP COM 126117100 533 11,933 SH   SOLE   11,880 0 53
COMCAST CORP NEW CL A 20030N101 1,171 21,640 SH   SOLE   21,100 0 540
COMERICA INC COM 200340107 1,802 25,118 SH   SOLE   21,000 0 4,118
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 108 10,720 SH   SOLE   0 0 10,720
CONDUENT INC COM 206787103 533 80,000 SH   SOLE   80,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 276 20,500 SH   SOLE   0 0 20,500
CORNERSTONE TOTAL RETURN FD COM 21924U300 139 10,500 SH   SOLE   0 0 10,500
CORNING INC COM 219350105 1,783 40,978 SH   SOLE   37,000 0 3,978
COSTAMARE INC SHS Y1771G102 447 46,500 SH   SOLE   36,000 0 10,500
COTY INC COM CL A 222070203 1,081 120,000 SH   SOLE   120,000 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 523 60,000 SH   SOLE   0 0 60,000
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 455 96,802 SH   SOLE   0 0 96,802
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 51 7,350 SH   SOLE   0 0 7,350
CROWN CASTLE INTL CORP NEW COM 22822V101 1,033 6,000 SH   SOLE   6,000 0 0
CSX CORP COM 126408103 1,313 13,613 SH   SOLE   13,600 0 13
CUMMINS INC COM 231021106 1,141 4,403 SH   SOLE   4,400 0 3
DANA INC COM 235825205 643 26,444 SH   SOLE   26,400 0 44
DARDEN RESTAURANTS INC COM 237194105 1,335 9,400 SH   SOLE   6,500 0 2,900
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 58 10,900 SH   SOLE   0 0 10,900
DEERE & CO COM 244199105 1,470 3,929 SH   SOLE   2,720 0 1,209
DELL TECHNOLOGIES INC CL C 24703L202 220 2,500 SH   SOLE   0 0 2,500
DIANA SHIPPING INC COM Y2066G104 45 14,900 SH   SOLE   0 0 14,900
DIREXION SHS ETF TR WORK FROM HOME 25460G773 202 2,950 SH   SOLE   0 0 2,950
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 40 1,000 SH   SOLE   0 0 1,000
DISCOVER FINL SVCS COM 254709108 1,240 13,051 SH   SOLE   7,400 0 5,651
DISNEY WALT CO COM 254687106 3,246 17,593 SH   SOLE   10,800 0 6,793
DOLLAR TREE INC COM 256746108 572 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 1,480 23,146 SH   SOLE   16,500 0 6,646
DYNEX CAP INC COM 26817Q886 200 10,547 SH   SOLE   0 0 10,547
E L F BEAUTY INC COM 26856L103 939 35,000 SH   SOLE   35,000 0 0
EAGLE MATLS INC COM 26969P108 1,561 11,616 SH   SOLE   8,100 0 3,516
ENCORE WIRE CORP COM 292562105 336 5,000 SH   SOLE   0 0 5,000
ENSIGN GROUP INC COM 29358P101 822 8,764 SH   SOLE   8,750 0 14
EOG RES INC COM 26875P101 461 6,350 SH   SOLE   0 0 6,350
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 118 2,150 SH   SOLE   0 0 2,150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 6,025 SH   SOLE   0 0 6,025
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 75 2,100 SH   SOLE   0 0 2,100
ETF SER SOLUTIONS US GLB JETS 26922A842 269 10,000 SH   SOLE   0 0 10,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 238 3,754 SH   SOLE   0 0 3,754
EXXON MOBIL CORP COM 30231G102 1,634 29,263 SH   SOLE   26,900 0 2,363
FACEBOOK INC CL A 30303M102 1,017 3,454 SH   SOLE   1,200 0 2,254
FIFTH THIRD BANCORP COM 316773100 337 9,000 SH   SOLE   0 0 9,000
FINANCIAL INSTNS INC COM 317585404 777 25,653 SH   SOLE   25,600 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 6,750 SH   SOLE   0 0 6,750
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 210 6,325 SH   SOLE   0 0 6,325
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 137 4,025 SH   SOLE   0 0 4,025
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 525 15,550 SH   SOLE   0 0 15,550
FORD MTR CO DEL COM 345370860 1,570 128,180 SH   SOLE   90,000 0 38,180
GALLAGHER ARTHUR J & CO COM 363576109 437 3,500 SH   SOLE   0 0 3,500
GENERAL ELECTRIC CO COM 369604103 209 15,901 SH   SOLE   0 0 15,901
GENERAL MLS INC COM 370334104 361 5,889 SH   SOLE   0 0 5,889
GENERAL MTRS CO COM 37045V100 1,215 21,146 SH   SOLE   17,100 0 4,046
GEVO INC COM PAR 374396406 181 18,494 SH   SOLE   0 0 18,494
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 5,000 SH   SOLE   0 0 5,000
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 252 SH   SOLE   0 0 252
GLOBAL X FDS US INFR DEV ETF 37954Y673 256 10,200 SH   SOLE   0 0 10,200
GREEN PLAINS INC COM 393222104 739 27,300 SH   SOLE   27,300 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 110 10,520 SH   SOLE   0 0 10,520
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 0 200 SH   SOLE   0 0 200
HCA HEALTHCARE INC COM 40412C101 1,018 5,407 SH   SOLE   5,400 0 7
HEIDRICK & STRUGGLES INTL IN COM 422819102 668 18,700 SH   SOLE   18,700 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 364 5,000 SH   SOLE   0 0 5,000
HILL ROM HLDGS INC COM 431475102 1,051 9,509 SH   SOLE   9,500 0 9
HILTON GRAND VACATIONS INC COM 43283X105 941 25,100 SH   SOLE   16,000 0 9,100
HONEYWELL INTL INC COM 438516106 1,034 4,765 SH   SOLE   4,760 0 5
IDEXX LABS INC COM 45168D104 294 600 SH   SOLE   0 0 600
INFOSYS LTD SPONSORED ADR 456788108 225 12,000 SH   SOLE   0 0 12,000
INGEVITY CORP COM 45688C107 529 7,000 SH   SOLE   7,000 0 0
INTEL CORP COM 458140100 1,722 26,910 SH   SOLE   20,900 0 6,010
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,443 SH   SOLE   0 0 2,443
INTERPUBLIC GROUP COS INC COM 460690100 1,172 40,124 SH   SOLE   40,000 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 2,825 SH   SOLE   0 0 2,825
IRON MTN INC NEW COM 46284V101 323 8,729 SH   SOLE   0 0 8,729
ISHARES SILVER TR ISHARES 46428Q109 232 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE US AGGBD ET 464287226 13 111 SH   SOLE   0 0 111
ISHARES TR MSCI EMG MKT ETF 464287234 271 5,080 SH   SOLE   0 0 5,080
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 1,824 60,582 SH   SOLE   48,500 0 12,082
JOHNSON & JOHNSON COM 478160104 1,348 8,204 SH   SOLE   8,000 0 204
JPMORGAN CHASE & CO COM 46625H100 3,154 20,716 SH   SOLE   16,700 0 4,016
KENNEDY-WILSON HOLDINGS INC COM 489398107 505 25,000 SH   SOLE   25,000 0 0
KEYCORP COM 493267108 1,540 77,057 SH   SOLE   76,000 0 1,057
KINDER MORGAN INC DEL COM 49456B101 365 21,900 SH   SOLE   0 0 21,900
KLA CORP COM NEW 482480100 396 1,200 SH   SOLE   0 0 1,200
LADDER CAP CORP CL A 505743104 177 15,000 SH   SOLE   0 0 15,000
LAM RESEARCH CORP COM 512807108 417 700 SH   SOLE   0 0 700
LAMB WESTON HLDGS INC COM 513272104 842 10,866 SH   SOLE   10,850 0 16
LAUDER ESTEE COS INC CL A 518439104 436 1,500 SH   SOLE   0 0 1,500
LEAR CORP COM NEW 521865204 953 5,260 SH   SOLE   4,000 0 1,260
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 449 35,000 SH   SOLE   35,000 0 0
LITHIA MTRS INC CL A 536797103 1,230 3,152 SH   SOLE   3,150 0 2
LOWES COS INC COM 548661107 951 5,000 SH   SOLE   5,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,124 84,158 SH   SOLE   78,600 0 5,558
MASTERCARD INCORPORATED CL A 57636Q104 290 814 SH   SOLE   0 0 814
MAXIMUS INC COM 577933104 1,068 12,000 SH   SOLE   12,000 0 0
METHODE ELECTRS INC COM 591520200 891 21,221 SH   SOLE   21,200 0 21
METLIFE INC COM 59156R108 1,277 21,000 SH   SOLE   13,900 0 7,100
MICROSOFT CORP COM 594918104 7,763 32,928 SH   SOLE   25,600 0 7,328
MUELLER INDS INC COM 624756102 910 22,000 SH   SOLE   22,000 0 0
NEOGENOMICS INC COM NEW 64049M209 289 6,000 SH   SOLE   0 0 6,000
NETFLIX INC COM 64110L106 237 455 SH   SOLE   0 0 455
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 12,050 SH   SOLE   0 0 12,050
NEW YORK MTG TR INC COM PAR $.02 649604501 156 34,800 SH   SOLE   0 0 34,800
NEWS CORP NEW CL A 65249B109 828 32,547 SH   SOLE   32,500 0 47
NIKE INC CL B 654106103 654 4,925 SH   SOLE   1,000 0 3,925
NOVAVAX INC COM NEW 670002401 270 1,490 SH   SOLE   0 0 1,490
NUANCE COMMUNICATIONS INC COM 67020Y100 240 5,500 SH   SOLE   0 0 5,500
NUVEEN INTER DURATION MUN TE COM 670671106 172 12,026 SH   SOLE   0 0 12,026
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 349 21,590 SH   SOLE   0 0 21,590
NVIDIA CORPORATION COM 67066G104 507 949 SH   SOLE   0 0 949
ORCHID IS CAP INC COM 68571X103 417 69,358 SH   SOLE   0 0 69,358
OWENS CORNING NEW COM 690742101 1,679 18,231 SH   SOLE   15,700 0 2,531
OXFORD LANE CAP CORP COM 691543102 688 109,196 SH   SOLE   0 0 109,196
PALANTIR TECHNOLOGIES INC CL A 69608A108 286 12,259 SH   SOLE   0 0 12,259
PAYPAL HLDGS INC COM 70450Y103 1,899 7,820 SH   SOLE   4,500 0 3,320
PAYSIGN INC COM 70451A104 181 41,500 SH   SOLE   0 0 41,500
PENTAIR PLC SHS G7S00T104 791 12,696 SH   SOLE   7,200 0 5,496
PERFICIENT INC COM 71375U101 881 15,000 SH   SOLE   15,000 0 0
PGT INNOVATIONS INC COM 69336V101 934 37,000 SH   SOLE   37,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 610 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,207 13,596 SH   SOLE   12,800 0 796
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 223 10,000 SH   SOLE   0 0 10,000
PLUG POWER INC COM NEW 72919P202 216 6,040 SH   SOLE   0 0 6,040
PNC FINL SVCS GROUP INC COM 693475105 1,579 9,000 SH   SOLE   9,000 0 0
PPG INDS INC COM 693506107 270 1,800 SH   SOLE   0 0 1,800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 457 7,629 SH   SOLE   7,600 0 29
PROPETRO HLDG CORP COM 74347M108 982 92,083 SH   SOLE   65,000 0 27,083
PUBLIC STORAGE COM 74460D109 1,234 5,000 SH   SOLE   5,000 0 0
QORVO INC COM 74736K101 1,469 8,038 SH   SOLE   7,200 0 838
QUANTA SVCS INC COM 74762E102 620 7,042 SH   SOLE   2,200 0 4,842
QUINSTREET INC COM 74874Q100 751 37,000 SH   SOLE   30,000 0 7,000
RALPH LAUREN CORP CL A 751212101 1,453 11,800 SH   SOLE   9,000 0 2,800
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,325 64,130 SH   SOLE   47,000 0 17,130
RIOT BLOCKCHAIN INC COM 767292105 276 5,190 SH   SOLE   0 0 5,190
SCHWAB CHARLES CORP COM 808513105 1,304 20,000 SH   SOLE   20,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 577 7,400 SH   SOLE   7,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 318 6,000 SH   SOLE   0 0 6,000
SOUTHWEST AIRLS CO COM 844741108 647 10,600 SH   SOLE   0 0 10,600
SPDR GOLD TR GOLD SHS 78463V107 541 3,380 SH   SOLE   0 0 3,380
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 313 2,391 SH   SOLE   0 0 2,391
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 66 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 101 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 160 2,889 SH   SOLE   0 0 2,889
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 167 4,378 SH   SOLE   0 0 4,378
SPDR SER TR FACTST INV ETF 78464A110 136 650 SH   SOLE   0 0 650
SPDR SER TR NUVEEN BBG BRCLY 78464A284 237 4,000 SH   SOLE   0 0 4,000
SPDR SER TR WELLS FG PFD ETF 78464A292 153 3,530 SH   SOLE   0 0 3,530
SPDR SER TR BLMBRG BRC CNVRT 78464A359 143 1,720 SH   SOLE   0 0 1,720
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 1,459 13,352 SH   SOLE   9,550 0 3,802
STRATEGY SHS NS 7HANDL IDX 86280R506 216 8,750 SH   SOLE   0 0 8,750
SYKES ENTERPRISES INC COM 871237103 529 12,000 SH   SOLE   12,000 0 0
SYSCO CORP COM 871829107 459 5,830 SH   SOLE   800 0 5,030
TE CONNECTIVITY LTD REG SHS H84989104 387 3,000 SH   SOLE   0 0 3,000
TEGNA INC COM 87901J105 696 36,947 SH   SOLE   36,900 0 47
TESLA INC COM 88160R101 270 404 SH   SOLE   0 0 404
THOR INDS INC COM 885160101 620 4,600 SH   SOLE   4,600 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 469 20,650 SH   SOLE   0 0 20,650
TRACTOR SUPPLY CO COM 892356106 531 3,000 SH   SOLE   3,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 763 4,610 SH   SOLE   4,600 0 10
TURNING PT BRANDS INC COM 90041L105 783 15,000 SH   SOLE   15,000 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 566 50,706 SH   SOLE   0 0 50,706
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174 113 6,030 SH   SOLE   0 0 6,030
UNITED RENTALS INC COM 911363109 1,090 3,311 SH   SOLE   1,600 0 1,711
UNITED STATES STL CORP NEW COM 912909108 288 11,000 SH   SOLE   0 0 11,000
UNITEDHEALTH GROUP INC COM 91324P102 358 963 SH   SOLE   0 0 963
UNIVERSAL HLTH SVCS INC CL B 913903100 640 4,800 SH   SOLE   4,800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 271 10,300 SH   SOLE   10,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343 5,906 SH   SOLE   0 0 5,906
VIACOMCBS INC CL B 92556H206 316 7,000 SH   SOLE   4,000 0 3,000
VISA INC COM CL A 92826C839 517 2,443 SH   SOLE   0 0 2,443
WALGREENS BOOTS ALLIANCE INC COM 931427108 769 14,000 SH   SOLE   14,000 0 0
WALMART INC COM 931142103 331 2,439 SH   SOLE   0 0 2,439
WILLIAMS COS INC COM 969457100 1,144 48,288 SH   SOLE   34,200 0 14,088
WIPRO LTD SPON ADR 1 SH 97651M109 444 70,000 SH   SOLE   0 0 70,000
XAI OCTAGON FLOATING RATE & COM 98400T106 140 15,450 SH   SOLE   0 0 15,450
XPERI HOLDING CORP COM 98390M103 522 24,000 SH   SOLE   24,000 0 0
YANDEX N V SHS CLASS A N97284108 352 5,500 SH   SOLE   0 0 5,500