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	810	5,751	SH		SOLE		3,046	0	2,705
ABBVIE INC	COM	00287Y109	2,870	21,194	SH		SOLE		20,361	0	833
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	497	1,200	SH		SOLE		0	0	1,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,080	1,905	SH		SOLE		1,887	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	2,178	15,134	SH		SOLE		13,109	0	2,025
AGILENT TECHNOLOGIES INC	COM	00846U101	1,559	9,766	SH		SOLE		9,727	0	39
ALBEMARLE CORP	COM	012653101	234	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	667	11,192	SH		SOLE		9,244	0	1,948
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342	11,295	SH		SOLE		11,295	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,554	1,574	SH		SOLE		1,023	0	551
ALPHABET INC	CAP STK CL A	02079K305	12,958	4,473	SH		SOLE		3,943	0	530
ALTRIA GROUP INC	COM	02209S103	335	7,069	SH		SOLE		7,000	0	69
AMAZON COM INC	COM	023135106	7,672	2,301	SH		SOLE		1,446	0	855
AMERICAN EXPRESS CO	COM	025816109	3,413	20,861	SH		SOLE		19,774	0	1,087
AMERICAN INTL GROUP INC	COM NEW	026874784	4,213	74,095	SH		SOLE		70,965	0	3,130
AMERIPRISE FINL INC	COM	03076C106	1,249	4,142	SH		SOLE		4,124	0	18
AMERISOURCEBERGEN CORP	COM	03073E105	1,397	10,510	SH		SOLE		10,466	0	44
ANALOG DEVICES INC	COM	032654105	462	2,631	SH		SOLE		2,620	0	11
ANTHEM INC	COM	036752103	616	1,329	SH		SOLE		1,323	0	6
APPLE INC	COM	037833100	30,008	168,995	SH		SOLE		149,034	0	19,961
APPLIED MATLS INC	COM	038222105	1,025	6,511	SH		SOLE		3,258	0	3,253
APTIV PLC	SHS	G6095L109	297	1,800	SH		SOLE		0	0	1,800
ARES CAPITAL CORP	COM	04010L103	368	17,358	SH		SOLE		0	0	17,358
ARK ETF TR	INNOVATION ETF	00214Q104	119	1,257	SH		SOLE		0	0	1,257
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	21	275	SH		SOLE		0	0	275
ARK ETF TR	GENOMIC REV ETF	00214Q302	41	672	SH		SOLE		0	0	672
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	6	165	SH		SOLE		0	0	165
ARK ETF TR	FINTECH INNOVA	00214Q708	18	450	SH		SOLE		0	0	450
ARK ETF TR	ARK SPACE EXPL	00214Q807	2	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	2,738	111,325	SH		SOLE		105,703	0	5,622
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	629	6,680	SH		SOLE		6,653	0	27
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,122	8,605	SH		SOLE		8,578	0	27
BANK NEW YORK MELLON CORP	COM	064058100	208	3,588	SH		SOLE		3,588	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	232	10,000	SH		SOLE		0	0	10,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,708	19,089	SH		SOLE		17,191	0	1,898
BIOLASE INC	COM NEW	090911207	6	16,500	SH		SOLE		0	0	16,500
BK OF AMERICA CORP	COM	060505104	7,707	173,212	SH		SOLE		154,794	0	18,418
BLACKROCK INC	COM	09247X101	2,095	2,288	SH		SOLE		2,282	0	6
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	254	9,683	SH		SOLE		0	0	9,683
BOEING CO	COM	097023105	2,141	10,634	SH		SOLE		10,345	0	289
BOOKING HOLDINGS INC	COM	09857L108	1,202	501	SH		SOLE		486	0	15
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	337	9,000	SH		SOLE		9,000	0	0
BROADCOM INC	COM	11135F101	2,902	4,361	SH		SOLE		3,546	0	815
CADENCE DESIGN SYSTEM INC	COM	127387108	373	2,000	SH		SOLE		0	0	2,000
CARLISLE COS INC	COM	142339100	1,197	4,824	SH		SOLE		4,804	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	485	8,936	SH		SOLE		8,386	0	550
CATERPILLAR INC	COM	149123101	254	1,225	SH		SOLE		1,062	0	163
CHEVRON CORP NEW	COM	166764100	314	2,672	SH		SOLE		2,646	0	26
CHUBB LIMITED	COM	H1467J104	434	2,244	SH		SOLE		2,244	0	0
CISCO SYS INC	COM	17275R102	1,941	30,626	SH		SOLE		30,490	0	136
CITIGROUP INC	COM NEW	172967424	704	11,651	SH		SOLE		11,651	0	0
COMCAST CORP NEW	CL A	20030N101	4,941	98,181	SH		SOLE		95,351	0	2,830
COMERICA INC	COM	200340107	476	5,472	SH		SOLE		0	0	5,472
CONOCOPHILLIPS	COM	20825C104	1,408	19,497	SH		SOLE		19,442	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	570	2,273	SH		SOLE		2,111	0	162
COPART INC	COM	217204106	804	5,305	SH		SOLE		5,284	0	21
COSTCO WHSL CORP NEW	COM	22160K105	2,720	4,791	SH		SOLE		3,975	0	816
COTY INC	COM CL A	222070203	644	61,369	SH		SOLE		46,178	0	15,191
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	111	13,100	SH		SOLE		0	0	13,100
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	161	31,050	SH		SOLE		0	0	31,050
CROWN CASTLE INTL CORP NEW	COM	22822V101	365	1,750	SH		SOLE		0	0	1,750
CSX CORP	COM	126408103	1,920	51,071	SH		SOLE		50,847	0	224
CSX CORP	COM	126408103	2,423	64,449	SH		SOLE		64,449	0	0
CVS HEALTH CORP	COM	126650100	4,463	43,259	SH		SOLE		43,259	0	0
D R HORTON INC	COM	23331A109	506	4,665	SH		SOLE		2,654	0	2,011
DANAHER CORPORATION	COM	235851102	1,188	3,611	SH		SOLE		3,597	0	14
DARDEN RESTAURANTS INC	COM	237194105	392	2,600	SH		SOLE		0	0	2,600
DEERE & CO	COM	244199105	1,129	3,293	SH		SOLE		2,980	0	313
DELL TECHNOLOGIES INC	CL C	24703L202	225	4,000	SH		SOLE		0	0	4,000
DISCOVER FINL SVCS	COM	254709108	293	2,537	SH		SOLE		2,537	0	0
DISNEY WALT CO	COM	254687106	5,632	36,357	SH		SOLE		32,668	0	3,689
DOMINOS PIZZA INC	COM	25754A201	423	750	SH		SOLE		0	0	750
DUPONT DE NEMOURS INC	COM	26614N102	259	3,210	SH		SOLE		3,210	0	0
EAGLE MATLS INC	COM	26969P108	1,205	7,240	SH		SOLE		4,622	0	2,618
EBAY INC.	COM	278642103	294	4,419	SH		SOLE		4,404	0	15
ECOPETROL S A	SPONSORED ADS	279158109	206	16,000	SH		SOLE		0	0	16,000
ENBRIDGE INC	COM	29250N105	327	8,357	SH		SOLE		8,357	0	0
ENCORE WIRE CORP	COM	292562105	429	3,000	SH		SOLE		0	0	3,000
EOG RES INC	COM	26875P101	400	4,500	SH		SOLE		0	0	4,500
EXACT SCIENCES CORP	COM	30063P105	425	5,465	SH		SOLE		0	0	5,465
EXXON MOBIL CORP	COM	30231G102	1,872	30,601	SH		SOLE		30,439	0	162
FASTENAL CO	COM	311900104	595	9,288	SH		SOLE		9,250	0	38
FIFTH THIRD BANCORP	COM	316773100	392	9,000	SH		SOLE		0	0	9,000
FINANCIAL INSTNS INC	COM	317585404	210	6,604	SH		SOLE		6,575	0	29
FIRST AMERN FINL CORP	COM	31847R102	773	9,887	SH		SOLE		9,845	0	42
FORD MTR CO DEL	COM	345370860	755	36,345	SH		SOLE		26,112	0	10,233
FOX CORP	CL A COM	35137L105	643	17,431	SH		SOLE		16,751	0	680
GALLAGHER ARTHUR J & CO	COM	363576109	865	5,098	SH		SOLE		1,592	0	3,506
GENERAL MLS INC	COM	370334104	835	12,391	SH		SOLE		9,315	0	3,076
GOLDMAN SACHS GROUP INC	COM	38141G104	3,996	10,444	SH		SOLE		9,925	0	519
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	328	28,000	SH		SOLE		0	0	28,000
GREEN PLAINS INC	COM	393222104	719	20,679	SH		SOLE		20,593	0	86
HCA HEALTHCARE INC	COM	40412C101	1,794	6,981	SH		SOLE		6,717	0	264
HELIOS TECHNOLOGIES INC	COM	42328H109	368	3,500	SH		SOLE		0	0	3,500
HILTON GRAND VACATIONS INC	COM	43283X105	1,596	30,634	SH		SOLE		23,828	0	6,806
HOME DEPOT INC	COM	437076102	3,486	8,400	SH		SOLE		7,470	0	930
HONEYWELL INTL INC	COM	438516106	983	4,713	SH		SOLE		4,713	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	892	8,279	SH		SOLE		6,454	0	1,825
ICL GROUP LTD	SHS	M53213100	137	14,207	SH		SOLE		0	0	14,207
IDACORP INC	COM	451107106	1,066	9,408	SH		SOLE		9,369	0	39
IDEXX LABS INC	COM	45168D104	553	840	SH		SOLE		0	0	840
INSPERITY INC	COM	45778Q107	623	5,274	SH		SOLE		5,253	0	21
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	265	3,335	SH		SOLE		3,321	0	14
INTUIT	COM	461202103	1,194	1,856	SH		SOLE		1,151	0	705
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,805	5,024	SH		SOLE		3,978	0	1,046
IRON MTN INC NEW	COM	46284V101	424	8,108	SH		SOLE		0	0	8,108
ISHARES TR	TIPS BD ETF	464287176	19	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EMG MKT ETF	464287234	123	2,515	SH		SOLE		0	0	2,515
ISHARES TR	ISHARES SEMICDTR	464287523	390	720	SH		SOLE		0	0	720
ISHARES TR	ISHARES BIOTECH	464287556	38	250	SH		SOLE		0	0	250
ISHARES TR	RUS 2000 VAL ETF	464287630	25	150	SH		SOLE		0	0	150
JACOBS ENGR GROUP INC	COM	469814107	247	1,775	SH		SOLE		1,775	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,395	35,957	SH		SOLE		23,855	0	12,102
JOHNSON & JOHNSON	COM	478160104	435	2,544	SH		SOLE		2,544	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	487	5,987	SH		SOLE		5,963	0	24
JPMORGAN CHASE & CO	COM	46625H100	7,588	47,916	SH		SOLE		43,090	0	4,826
KLA CORP	COM NEW	482480100	1,516	3,525	SH		SOLE		2,416	0	1,109
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	487	7,985	SH		SOLE		7,949	0	36
LAM RESEARCH CORP	COM	512807108	503	700	SH		SOLE		0	0	700
LAUDER ESTEE COS INC	CL A	518439104	555	1,500	SH		SOLE		0	0	1,500
LEAR CORP	COM NEW	521865204	1,379	7,540	SH		SOLE		6,561	0	979
LIBERTY BROADBAND CORP	COM SER A	530307107	320	1,987	SH		SOLE		1,903	0	84
LIBERTY BROADBAND CORP	COM SER C	530307305	3,052	18,944	SH		SOLE		18,775	0	169
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	381	7,502	SH		SOLE		7,502	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,752	73,788	SH		SOLE		71,952	0	1,836
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	275	4,342	SH		SOLE		4,342	0	0
LILLY ELI & CO	COM	532457108	2,031	7,352	SH		SOLE		5,631	0	1,721
LIVE NATION ENTERTAINMENT IN	COM	538034109	634	5,295	SH		SOLE		5,274	0	21
LOWES COS INC	COM	548661107	4,096	15,845	SH		SOLE		14,726	0	1,119
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	400	2,303	SH		SOLE		2,178	0	125
MARATHON PETE CORP	COM	56585A102	2,358	36,854	SH		SOLE		35,654	0	1,200
MARTIN MARIETTA MATLS INC	COM	573284106	700	1,590	SH		SOLE		1,584	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	348	968	SH		SOLE		0	0	968
MCCORMICK & CO INC	COM NON VTG	579780206	792	8,202	SH		SOLE		6,673	0	1,529
MCDONALDS CORP	COM	580135101	1,501	5,597	SH		SOLE		4,842	0	755
MCKESSON CORP	COM	58155Q103	828	3,330	SH		SOLE		3,316	0	14
MEDTRONIC PLC	SHS	G5960L103	930	8,988	SH		SOLE		8,488	0	500
MERCK & CO INC	COM	58933Y105	518	6,751	SH		SOLE		6,610	0	141
META PLATFORMS INC	CL A	30303M102	9,521	28,306	SH		SOLE		24,786	0	3,520
METTLER TOLEDO INTERNATIONAL	COM	592688105	448	264	SH		SOLE		264	0	0
MICROSOFT CORP	COM	594918104	26,422	78,562	SH		SOLE		70,128	0	8,434
MIMECAST LTD	ORD SHS	G14838109	889	11,171	SH		SOLE		11,126	0	45
MONDELEZ INTL INC	CL A	609207105	265	4,003	SH		SOLE		4,003	0	0
MOODYS CORP	COM	615369105	593	1,518	SH		SOLE		1,512	0	6
MORGAN STANLEY	COM NEW	617446448	5,519	56,224	SH		SOLE		54,578	0	1,646
MURPHY USA INC	COM	626755102	1,041	5,227	SH		SOLE		4,607	0	620
NETFLIX INC	COM	64110L106	1,510	2,506	SH		SOLE		1,879	0	627
NEXTERA ENERGY INC	COM	65339F101	790	8,459	SH		SOLE		8,423	0	36
NIKE INC	CL B	654106103	2,079	12,472	SH		SOLE		12,419	0	53
NVIDIA CORPORATION	COM	67066G104	3,609	12,272	SH		SOLE		8,152	0	4,120
NXP SEMICONDUCTORS N V	COM	N6596X109	830	3,642	SH		SOLE		3,628	0	14
ORACLE CORP	COM	68389X105	3,559	40,816	SH		SOLE		39,394	0	1,422
ORCHID IS CAP INC	COM	68571X103	124	27,464	SH		SOLE		0	0	27,464
OREILLY AUTOMOTIVE INC	COM	67103H107	424	601	SH		SOLE		399	0	202
OTIS WORLDWIDE CORP	COM	68902V107	325	3,728	SH		SOLE		3,453	0	275
OXFORD LANE CAP CORP	COM	691543102	264	34,273	SH		SOLE		0	0	34,273
PAYCHEX INC	COM	704326107	723	5,295	SH		SOLE		3,781	0	1,514
PAYPAL HLDGS INC	COM	70450Y103	3,551	18,829	SH		SOLE		16,594	0	2,235
PAYSIGN INC	COM	70451A104	66	41,500	SH		SOLE		0	0	41,500
PENTAIR PLC	SHS	G7S00T104	1,205	16,500	SH		SOLE		9,262	0	7,238
PEPSICO INC	COM	713448108	2,676	15,406	SH		SOLE		14,492	0	914
PERFICIENT INC	COM	71375U101	501	3,876	SH		SOLE		3,862	0	14
PFIZER INC	COM	717081103	2,190	37,095	SH		SOLE		31,966	0	5,129
PHILIP MORRIS INTL INC	COM	718172109	1,297	13,647	SH		SOLE		13,618	0	29
PHILLIPS 66	COM	718546104	845	11,663	SH		SOLE		11,663	0	0
PIONEER NAT RES CO	COM	723787107	469	2,580	SH		SOLE		1,574	0	1,006
PNC FINL SVCS GROUP INC	COM	693475105	1,206	6,016	SH		SOLE		5,991	0	25
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	624	10,290	SH		SOLE		6,561	0	3,729
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	584	8,069	SH		SOLE		8,000	0	69
PROCTER AND GAMBLE CO	COM	742718109	1,027	6,282	SH		SOLE		5,882	0	400
PRUDENTIAL FINL INC	COM	744320102	1,094	10,107	SH		SOLE		6,547	0	3,560
PUBLIC STORAGE	COM	74460D109	2,222	5,933	SH		SOLE		5,310	0	623
QUANTA SVCS INC	COM	74762E102	550	4,800	SH		SOLE		0	0	4,800
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,754	32,013	SH		SOLE		31,463	0	550
REALTY INCOME CORP	COM	756109104	737	10,292	SH		SOLE		10,249	0	43
REGIONS FINANCIAL CORP NEW	COM	7591EP100	371	17,000	SH		SOLE		0	0	17,000
ROCKWELL AUTOMATION INC	COM	773903109	1,158	3,321	SH		SOLE		3,315	0	6
ROYAL BK CDA	COM	780087102	531	5,000	SH		SOLE		0	0	5,000
S&P GLOBAL INC	COM	78409V104	916	1,941	SH		SOLE		1,933	0	8
SALESFORCE COM INC	COM	79466L302	1,401	5,514	SH		SOLE		5,240	0	274
SCHWAB CHARLES CORP	COM	808513105	901	10,714	SH		SOLE		10,669	0	45
SENSIENT TECHNOLOGIES CORP	COM	81725T100	970	9,696	SH		SOLE		9,654	0	42
SERVICENOW INC	COM	81762P102	972	1,498	SH		SOLE		1,293	0	205
SHERWIN WILLIAMS CO	COM	824348106	909	2,582	SH		SOLE		2,571	0	11
SHOPIFY INC	CL A	82509L107	861	625	SH		SOLE		446	0	179
SIMON PPTY GROUP INC NEW	COM	828806109	849	5,312	SH		SOLE		5,291	0	21
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	750	7,372	SH		SOLE		5,848	0	1,524
STARBUCKS CORP	COM	855244109	344	2,943	SH		SOLE		2,626	0	317
STELLANTIS N.V	SHS	N82405106	277	14,632	SH		SOLE		0	0	14,632
STEWART INFORMATION SVCS COR	COM	860372101	844	10,590	SH		SOLE		10,545	0	45
TE CONNECTIVITY LTD	SHS	H84989104	1,151	7,134	SH		SOLE		4,134	0	3,000
TEGNA INC	COM	87901J105	653	35,203	SH		SOLE		35,057	0	146
TESLA INC	COM	88160R101	3,460	3,274	SH		SOLE		2,792	0	482
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,034	3,048	SH		SOLE		2,239	0	809
TIDAL ETF TR	RPAR RISK PARI	886364603	236	9,405	SH		SOLE		0	0	9,405
TORONTO DOMINION BK ONT	COM NEW	891160509	345	4,500	SH		SOLE		0	0	4,500
TRACTOR SUPPLY CO	COM	892356106	1,085	4,546	SH		SOLE		3,928	0	618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,068	5,285	SH		SOLE		5,262	0	23
TRAVELERS COMPANIES INC	COM	89417E109	848	5,421	SH		SOLE		5,421	0	0
TRIP COM GROUP LTD	ADS	89677Q107	232	9,436	SH		SOLE		9,436	0	0
UBS AG LONDON BRANCH	ETRACS MNTHLY B	90274E166	183	15,106	SH		SOLE		0	0	15,106
UBS AG LONDON BRANCH	ETRACS 2XM ETN	90274E174	10	530	SH		SOLE		0	0	530
UNION PAC CORP	COM	907818108	2,232	8,861	SH		SOLE		8,261	0	600
UNITED RENTALS INC	COM	911363109	1,188	3,576	SH		SOLE		1,968	0	1,608
UNITED STATES STL CORP NEW	COM	912909108	109	4,570	SH		SOLE		0	0	4,570
UNITEDHEALTH GROUP INC	COM	91324P102	2,928	5,831	SH		SOLE		4,681	0	1,150
US BANCORP DEL	COM NEW	902973304	1,564	27,847	SH		SOLE		26,777	0	1,070
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	26	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	208	779	SH		SOLE		0	0	779
VERISK ANALYTICS INC	COM	92345Y106	542	2,370	SH		SOLE		2,361	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	10	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	1,418	6,548	SH		SOLE		4,096	0	2,452
VISTRA CORP	COM	92840M102	304	13,356	SH		SOLE		13,300	0	56
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,223	23,451	SH		SOLE		23,451	0	0
WELLS FARGO CO NEW	COM	949746101	3,595	74,936	SH		SOLE		73,486	0	1,450
WILLIAMS COS INC	COM	969457100	1,122	43,080	SH		SOLE		28,960	0	14,120
WIPRO LTD	SPON ADR 1 SH	97651M109	683	70,000	SH		SOLE		0	0	70,000
XAI OCTAGON FLOATING RATE &	COM	98400T106	90	10,050	SH		SOLE		0	0	10,050
XILINX INC	COM	983919101	212	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	2,170	8,891	SH		SOLE		7,210	0	1,681