Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corp	151,994	$30.93M	7.4%	$203.51 *	$143.99	+34.9%	COM	594918104
LII	Lennox International Inc	114,057	$26.57M	6.4%	$232.99 *	$229.90	-5.0%	COM	526107107
AAPL	Apple Inc	53,206	$19.41M	4.7%	$364.79 *	$62.02	+42.7%	COM	037833100
RMD	ResMed Inc	92,100	$17.68M	4.3%	$192.00 *	$136.79	+34.0%	COM	761152107
DD	DuPont de Nemours Inc	290,137	$15.41M	3.7%	$53.13 *	$24.51	-18.4%	COM	26614N102
FAST	Fastenal Co	350,656	$15.02M	3.6%	$42.84 *	$15.30	+21.7%	COM	311900104
SBUX	Starbucks Corp	195,640	$14.4M	3.5%	$73.59 *	$74.48	-12.6%	COM	855244109
BRK/B	Berkshire Hathaway Inc. Class B	74,722	$13.34M	3.2%	$178.50	$217.17	-17.8%	CL B NEW	084670702
DOW	Dow Inc	290,625	$11.85M	2.8%	$40.76 *	$36.70	-17.7%	COM	260557103
DHR	Danaher Corp	66,891	$11.83M	2.8%	$176.82 *	$122.98	+24.5%	COM	235851102
GILD	Gilead Sciences Inc	135,515	$10.43M	2.5%	$76.94 *	$51.60	+20.4%	COM	375558103
ZTS	Zoetis Inc	60,000	$8.222M	2.0%	$137.03 *	$118.09	+10.7%	CL A	98978V103
CTVA	Corteva Inc	290,130	$7.772M	1.9%	$26.79 *	$24.50	+2.6%	COM	22052L104
HD	The Home Depot Inc	24,254	$6.075M	1.5%	$250.47 *	$194.79	+12.6%	COM	437076102
DIS	The Walt Disney Co	53,940	$6.014M	1.4%	$111.49 *	$128.45	-15.2%	COM DISNEY	254687106
MA	Mastercard Inc A	19,365	$5.726M	1.4%	$295.69 *	$272.58	+5.2%	CL A	57636Q104
JNJ	Johnson & Johnson	40,575	$5.706M	1.4%	$140.63 *	$114.10	+5.5%	COM	478160104
VRSK	Verisk Analytics Inc	32,600	$5.548M	1.3%	$170.18 *	$142.41	+15.4%	COM	92345Y106
UNP	Union Pacific Corp	32,008	$5.411M	1.3%	$169.05 *	$148.13	+1.1%	COM	907818108
PG	Procter & Gamble Co/The	42,402	$5.07M	1.2%	$119.57 *	$105.19	-0.9%	COM	742718109
MKC	McCormick & Co Inc Non-Voting	25,053	$4.494M	1.1%	$179.38 *	$73.29	+9.3%	COM NON VTG	579780206
SPDW	SPDR Portfolio Developed Wld ex-US	151,468	$4.183M	1.0%	$27.62	$30.27	-8.7%	PORTFOLIO DEVLPD	78463X889
ABT	Abbott Laboratories	44,123	$4.034M	1.0%	$91.43 *	$75.30	+10.1%	COM	002824100
CAT	Caterpillar Inc	31,305	$3.96M	1.0%	$126.50 *	$121.94	-6.9%	COM	149123101
SPY	SPDR S&P 500	12,203	$3.763M	0.9%	$308.37	$307.80	+0.2%	TR UNIT	78462F103
SCHV	Schwab US Large Value	73,273	$3.671M	0.9%	$50.10 *	$18.97	-11.9%	US LCAP VA ETF	808524409
ECL	Ecolab Inc	17,667	$3.514M	0.8%	$198.90 *	$177.67	+5.5%	COM	278865100
JPM	JPMorgan Chase & Co	37,359	$3.514M	0.8%	$94.06 *	$101.74	-20.3%	COM	46625H100
SCHZ	Schwab US Aggregate Bond	61,509	$3.459M	0.8%	$56.24 *	$27.15	+3.6%	US AGGREGATE B	808524839
FTV	Fortive Corp	46,300	$3.132M	0.8%	$67.65 *	$44.01	-5.3%	COM	34959J108
SCHG	Schwab US Large Growth	29,501	$2.995M	0.7%	$101.52 *	$11.11	+14.3%	US LCAP GR ETF	808524300
CL	Colgate-Palmolive Co	40,501	$2.967M	0.7%	$73.26 *	$59.93	+7.4%	COM	194162103
ITW	Illinois Tool Works Inc	16,444	$2.875M	0.7%	$174.84 *	$146.29	+5.2%	COM	452308109
GS	Goldman Sachs Group Inc	13,765	$2.72M	0.7%	$197.60 *	$181.21	-4.3%	COM	38141G104
PFE	Pfizer Inc	82,550	$2.699M	0.6%	$32.70 *	$26.59	-10.4%	COM	717081103
XOM	Exxon Mobil Corp	56,219	$2.514M	0.6%	$44.72 *	$50.53	-30.7%	COM	30231G102
WY	Weyerhaeuser Co	107,846	$2.422M	0.6%	$22.46 *	$16.44	+11.0%	COM NEW	962166104
PCH	PotlatchDeltic Corp	62,468	$2.375M	0.6%	$38.02	$38.02	—	COM	737630103
CMCSA	Comcast Corp A	59,742	$2.328M	0.6%	$38.97 *	$32.76	+3.0%	CL A	20030N101
ICE	IntercontinentalExchange Inc	25,000	$2.29M	0.6%	$91.60 *	$85.74	-0.4%	COM	45866F104
EPD	Enterprise Products Ptnrs LP	125,560	$2.281M	0.5%	$18.17	$26.32	—	COM	293792107
MDY	SPDR S&P MidCap 400	7,016	$2.276M	0.5%	$324.40	$339.09	-4.3%	UTSER1 S&PDCRP	78467Y107
UNH	UnitedHealth Group Inc	7,676	$2.264M	0.5%	$294.95 *	$261.11	+3.3%	COM	91324P102
UPS	United Parcel Service Inc	20,054	$2.229M	0.5%	$111.15 *	$92.83	-3.8%	CL B	911312106
CHTR	Charter Communications Inc A	4,337	$2.212M	0.5%	$510.03	$507.25	+0.5%	CL A	16119P108
VEEV	Veeva Systems Inc A	9,402	$2.204M	0.5%	$234.42	$146.85	+59.6%	CL A COM	922475108
IWF	iShares Russell 1000 Growth	11,093	$2.129M	0.5%	$191.92 *	$41.75	+14.9%	RUS 1000 GRW ETF	464287614
—	Linde Plc	10,000	$2.121M	0.5%	$212.10	$212.87	—	SHS	G5494J103
EOG	EOG Resources Inc	41,419	$2.098M	0.5%	$50.65 *	$55.80	-29.9%	COM	26875P101
FNDA	Schwab Fndmtl US Small Company	66,100	$2.096M	0.5%	$31.71 *	$17.50	-9.4%	SCHWAB FDT US SC	808524763
BAC	Bank of America Corp	87,104	$2.068M	0.5%	$23.74 *	$20.57	+1.0%	COM	060505104
EMR	Emerson Electric Co	30,322	$1.88M	0.5%	$62.00 *	$59.48	-7.3%	COM	291011104
PHYS	Sprott Physical Gold Trust	127,737	$1.827M	0.4%	$14.30	$12.18	—	UNIT	85207H104
AMZN	Amazon.com Inc	643	$1.773M	0.4%	$2757.39 *	$97.13	+42.0%	COM	023135106
CUBE	CubeSmart	64,561	$1.742M	0.4%	$26.98	$31.47	—	COM	229663109
SCHW	Charles Schwab Corp/The	50,000	$1.687M	0.4%	$33.74 *	$33.18	-5.6%	COM	808513105
MRK	Merck & Co Inc	21,169	$1.637M	0.4%	$77.33 *	$64.81	-4.3%	COM	58933Y105
COF	Capital One Fin'l Corp	25,824	$1.616M	0.4%	$62.58 *	$56.64	+0.7%	COM	14040H105
T	AT&T Inc	52,416	$1.584M	0.4%	$30.22 *	$17.36	-10.3%	COM	00206R102
SNY	Sanofi	29,456	$1.503M	0.4%	$51.03	$48.60	+5.0%	SPONSORED ADR	80105N105
CVX	Chevron Corp	16,574	$1.478M	0.4%	$89.18 *	$76.70	-8.6%	COM	166764100
WMT	Walmart Inc	11,894	$1.424M	0.3%	$119.72 *	$37.64	-1.6%	COM	931142103
FDX	FedEx Corp	10,008	$1.403M	0.3%	$140.19 *	$113.18	+12.0%	COM	31428X106
—	GMS Inc	55,395	$1.362M	0.3%	$24.59	$27.07	—	COM	36251C103
NVS	Novartis AG	14,388	$1.256M	0.3%	$87.29	$86.32	+1.2%	SPONSORED ADR	66987V109
WFC	Wells Fargo & Co	48,981	$1.253M	0.3%	$25.58 *	$23.98	-5.7%	COM	949746101
IWD	iShares Russell 1000 Value	10,850	$1.221M	0.3%	$112.53	$131.68	-14.5%	RUS 1000 VAL ETF	464287598
PEP	PepsiCo Inc	9,002	$1.19M	0.3%	$132.19 *	$112.73	-0.9%	COM	713448108
CLW	Clearwater Paper Corp	32,570	$1.176M	0.3%	$36.11	$27.81	+29.9%	COM	18538R103
TXN	Texas Instruments Inc	9,254	$1.174M	0.3%	$126.86 *	$103.55	+4.9%	COM	882508104
PCTY	Paylocity Hldg Corp	8,000	$1.167M	0.3%	$145.88	$125.56	+16.2%	COM	70438V106
BMY	Bristol-Myers Squibb Co	19,651	$1.155M	0.3%	$58.78 *	$47.92	-1.7%	COM	110122108
ENB	Enbridge Inc	37,837	$1.151M	0.3%	$30.42 *	$24.48	-14.0%	COM	29250N105
—	GlaxoSmithKline PLC	27,245	$1.111M	0.3%	$40.78	$42.50	—	SPONSORED ADR	37733W105
DOCU	DocuSign Inc	6,315	$1.087M	0.3%	$172.13	$80.42	+114.1%	COM	256163106
AXP	American Express Co	11,140	$1.06M	0.3%	$95.15 *	$85.61	+3.4%	COM	025816109
EPAM	EPAM Systems Inc	4,200	$1.058M	0.3%	$251.90	$215.94	+16.7%	COM	29414B104
TOTL	SPDR DoubleLine Total Return Tact	21,132	$1.047M	0.3%	$49.55	$49.02	+1.1%	SPDR TR TACTIC	78467V848
FNDC	Schwab Fndmtl Int'l Small Company	36,912	$1.016M	0.2%	$27.52	$26.21	+5.1%	SCHWB FDT INT SC	808524748
BK	Bank of New York Mellon Corp	26,200	$1.012M	0.2%	$38.63 *	$31.07	+5.9%	COM	064058100
APD	Air Products & Chemicals Inc	4,184	$1.01M	0.2%	$241.40 *	$194.25	+8.8%	COM	009158106
TFC	Truist Fin'l Corp	25,257	$948K	0.2%	$37.53 *	$27.74	+4.9%	COM	89832Q109
TMUS	T-Mobile US Inc	8,512	$886K	0.2%	$104.09 *	$92.61	+8.7%	COM	872590104
FNDF	Schwab Fndmtl Int'l Large Company	36,059	$856K	0.2%	$23.74	$24.81	-4.3%	SCHWB FDT INT LG	808524755
AZN	AstraZeneca Plc	15,835	$837K	0.2%	$52.86	$52.86	—	SPONSORED ADR	046353108
MCD	McDonalds Corp	4,488	$827K	0.2%	$184.27 *	$161.00	+1.0%	COM	580135101
DXCM	DexCom Inc	2,000	$810K	0.2%	$405.00 *	$62.23	+62.9%	COM	252131107
CSGP	CoStar Group Inc	1,135	$806K	0.2%	$710.13 *	$65.18	+9.0%	COM	22160N109
V	Visa Inc A	4,119	$795K	0.2%	$193.01 *	$172.63	+7.6%	COM CL A	92826C839
HPE	Hewlett Packard Enterprise Co	81,734	$795K	0.2%	$9.73 *	$8.22	-0.1%	COM	42824C109
FNDE	Schwab Fndmtl Emerg Mkts Large Co	32,734	$766K	0.2%	$23.40	$23.99	-2.4%	SCHWB FDT EMK LG	808524730
ET	Energy Transfer LP	107,457	$765K	0.2%	$7.12	$6.76	—	COM UT LTD PTN	29273V100
RGEN	Repligen Corp	6,000	$741K	0.2%	$123.50	$96.54	+28.0%	COM	759916109
FNDX	Schwab Fndmtl US Large Company	20,128	$741K	0.2%	$36.81 *	$12.50	-1.7%	SCHWAB FDT US LG	808524771
TRN	Trinity Industries Inc	34,343	$731K	0.2%	$21.29 *	$15.96	+7.3%	COM	896522109
OXY	Occidental Petroleum Corp	39,905	$730K	0.2%	$18.29 *	$25.17	-31.6%	COM	674599105
ABBV	AbbVie Inc	7,304	$717K	0.2%	$98.17 *	$68.01	+15.8%	COM	00287Y109
GWRE	Guidewire Software Inc	6,280	$696K	0.2%	$110.83	$104.45	+6.1%	COM	40171V100
LMT	Lockheed Martin Corp	1,842	$672K	0.2%	$364.82 *	$324.77	-3.3%	COM	539830109
IVV	iShares Core S&P 500	2,157	$668K	0.2%	$309.69	$303.75	+2.0%	CORE S&P500 ETF	464287200
CE	Celanese Corp	7,514	$648K	0.2%	$86.24 *	$75.33	+3.8%	COM	150870103
IWO	iShares Russell 2000 Growth	3,079	$636K	0.2%	$206.56	$202.83	+2.0%	RUS 2000 GRW ETF	464287648
CSCO	Cisco Systems Inc	13,637	$636K	0.2%	$46.64 *	$37.00	+6.4%	COM	17275R102
MRCY	Mercury Systems Inc	8,000	$629K	0.2%	$78.63	$75.77	+3.8%	COM	589378108
CVS	CVS Health Corp	9,372	$608K	0.1%	$64.87 *	$52.60	+3.4%	COM	126650100
—	TCF Fin'l Corp	20,640	$607K	0.1%	$29.41	$29.41	—	COM	872307103
MET	MetLife Inc	16,643	$607K	0.1%	$36.47 *	$28.97	+5.5%	COM	59156R108
DLB	Dolby Laboratories Inc	9,000	$592K	0.1%	$65.78 *	$60.05	+1.1%	COM CL A	25659T107
SCHF	Schwab International Equity	19,783	$588K	0.1%	$29.72 *	$15.51	-4.1%	INTL EQTY ETF	808524805
BKR	Baker Hughes Co A	38,247	$588K	0.1%	$15.37 *	$12.51	+5.9%	CL A	05722G100
BP	BP Plc	24,738	$576K	0.1%	$23.28	$37.33	-37.5%	SPONSORED ADR	055622104
LLY	Eli Lilly & Co	3,302	$542K	0.1%	$164.14 *	$143.90	+7.2%	COM	532457108
SYK	Stryker Corp	3,000	$540K	0.1%	$180.00 *	$183.31	-7.1%	COM	863667101
VTI	Vanguard Total Stk Mkt	3,386	$530K	0.1%	$156.53	$154.62	+1.2%	TOTAL STK MKT	922908769
SLB	Schlumberger Ltd	28,205	$518K	0.1%	$18.37 *	$15.47	+5.4%	COM	806857108
MDT	Medtronic Inc	5,604	$513K	0.1%	$91.54 *	$81.79	-3.8%	SHS	G5960L103
EBAY	eBay Inc	9,550	$500K	0.1%	$52.36 *	$38.43	+24.3%	COM	278642103
BDX	Becton Dickinson & Co	2,080	$497K	0.1%	$238.94 *	$220.31	-2.9%	COM	075887109
VWO	Vanguard FTSE Emerging Markets	12,444	$492K	0.1%	$39.54	$42.37	-6.5%	FTSE EMR MKT ETF	922042858
FISV	Fiserv Inc	5,000	$488K	0.1%	$97.60	$111.08	-12.1%	COM	337738108
DIA	SPDR Dow Jones Industrial Aver	1,880	$484K	0.1%	$257.45	$275.52	-6.4%	UT SER 1	78467X109
SGOL	Aberdeen Standard Gold	27,597	$473K	0.1%	$17.14	$16.51	+3.8%	PHYSCL GOLD SHS	00326A104
PYPL	PayPal Holdings Inc	2,609	$454K	0.1%	$174.01	$137.88	+26.1%	COM	70450Y103
EHC	Encompass Health Corp	7,300	$452K	0.1%	$61.92 *	$53.73	-13.8%	COM	29261A100
IWN	iShares Russell 2000 Value	4,611	$449K	0.1%	$97.38	$123.25	-20.9%	RUS 2000 VAL ETF	464287630
QQQ	Invesco QQQ Trust	1,770	$438K	0.1%	$247.46	$200.22	+23.7%	UNIT SER 1	46090E103
VZ	Verizon Communications Inc	7,766	$428K	0.1%	$55.11 *	$42.49	-5.9%	COM	92343V104
—	Unilever NV	8,017	$427K	0.1%	$53.26	$53.26	—	N Y SHS NEW	904784709
VGSH	Vanguard Short-Term Treasury	6,746	$419K	0.1%	$62.11	$62.21	-0.0%	SHORT TERM TREAS	92206C102
CPRT	Copart Inc	5,000	$416K	0.1%	$83.20 *	$22.25	-6.4%	COM	217204106
TDTF	FlexShares iBoxx 5Yr Target Dur TIPS	15,453	$413K	0.1%	$26.73	$25.75	+3.8%	IBOXX 5YR TRGT	33939L605
—	General Electric Co	59,712	$407K	0.1%	$6.82	$8.07	—	COM	369604103
RTX	Raytheon Technologies Corp	6,476	$399K	0.1%	$61.61 *	$54.61	-0.8%	COM	75513E101
HON	Honeywell International Inc	2,736	$395K	0.1%	$144.37 *	$143.22	-15.0%	COM	438516106
TGT	Target Corp	3,282	$393K	0.1%	$119.74 *	$98.18	+5.4%	COM	87612E106
KO	Coca-Cola Co	8,702	$388K	0.1%	$44.59 *	$43.97	-14.0%	COM	191216100
MORN	Morningstar Inc	2,750	$387K	0.1%	$140.73	$144.90	-2.7%	COM	617700109
SCHX	Schwab US Large Core	5,091	$377K	0.1%	$74.05 *	$11.65	+6.0%	US LRG CAP ETF	808524201
MMM	3M Co	2,290	$357K	0.1%	$155.90 *	$111.62	-4.5%	COM	88579Y101
GLW	Corning Inc	13,673	$354K	0.1%	$25.89 *	$19.40	+14.9%	COM	219350105
ITOT	iShares Core S&P Total US Stock Mkt	5,100	$354K	0.1%	$69.41	$65.37	+6.2%	CORE S&P TTL STK	464287150
NFLX	Netflix Inc	771	$350K	0.1%	$453.96 *	$29.65	+53.5%	COM	64110L106
TRV	Travelers Cos Inc/The	3,054	$348K	0.1%	$113.95 *	$93.55	+8.7%	COM	89417E109
JBTM	John Bean Technologies Corp	4,000	$344K	0.1%	$86.00	$97.95	-13.8%	COM	477839104
KMI	Kinder Morgan Inc P	21,887	$332K	0.1%	$15.17 *	$10.85	+0.4%	COM	49456B101
RAFE	PIMCO RAFI ESG US	15,365	$328K	0.1%	$21.35	$20.57	+4.0%	RAFI ESG US	72201T342
LUV	Southwest Airlines Co	9,542	$326K	0.1%	$34.16 *	$51.27	-38.0%	COM	844741108
WMB	Williams Cos Inc/The	17,082	$324K	0.1%	$18.97 *	$13.80	+3.8%	COM	969457100
CARR	Carrier Global Corp	14,255	$316K	0.1%	$22.17 *	$17.13	+20.9%	COM	14448C104
CRM	Salesforce.com Inc	1,630	$305K	0.1%	$187.12	$155.31	+19.2%	COM	79466L302
—	Magellan Midstream Ptnrs	6,977	$301K	0.1%	$43.14	$43.14	—	COM UNIT RP LP	559080106
SNPS	Synopsys Inc	1,500	$292K	0.1%	$194.67	$165.04	+18.1%	COM	871607107
—	Concho Resources Inc	5,600	$288K	0.1%	$51.43	$51.43	—	COM	20605P101
META	Meta Platforms	1,233	$279K	0.1%	$226.28	$207.33	+8.8%	CL A	30303M102
ORCL	Oracle Corp	5,023	$277K	0.1%	$55.15 *	$50.39	+1.5%	COM	68389X105
—	Verastem Inc 5 percent 11-2048	300,000	$269K	0.1%	$0.90	$0.47	—	NOTE 5.000%11/0	92337CAA2
—	APA Corp	19,800	$267K	0.1%	$13.48	$13.48	—	COM	037411105
—	Juniper Networks Inc	11,586	$264K	0.1%	$22.79	$22.79	—	COM	48203R104
MBB	iShares MBS	2,392	$264K	0.1%	$110.37	$110.72	-0.0%	MBS ETF	464288588
AMD	Advanced Micro Devices Inc	4,885	$257K	0.1%	$52.61	$36.81	+42.9%	COM	007903107
EFA	iShares MSCI EAFE	4,203	$255K	0.1%	$60.67	$67.54	-9.9%	MSCI EAFE ETF	464287465
MELI	MercadoLibre Inc	252	$248K	0.1%	$984.13	$749.93	+31.4%	COM	58733R102
SHOO	Steven Madden Ltd	10,000	$246K	0.1%	$24.60 *	$30.92	-28.4%	COM	556269108
—	Maxim Integrated Products Inc	4,000	$242K	0.1%	$60.50	$60.50	—	COM	57772K101
D	Dominion Resources Inc D	2,954	$239K	0.1%	$80.91 *	$62.41	+2.4%	COM	25746U109
ADBE	Adobe Inc	534	$232K	0.1%	$434.46	$370.53	+17.5%	COM	00724F101
IWP	iShares Russell Mid-Cap Growth	1,455	$230K	0.1%	$158.08 *	$73.31	+7.8%	RUS MD CP GR ETF	464287481
CDXS	Codexis Inc	20,000	$228K	0.1%	$11.40	$13.98	-18.4%	COM	192005106
PAGP	Plains GP Holdings LP A	25,614	$227K	0.1%	$8.86	$8.86	—	LTD PARTNR INT A	72651A207
MTDR	Matador Resources Co	26,822	$227K	0.1%	$8.46	$13.79	-38.4%	COM	576485205
SPTL	SPDR Portfolio Long Term Treasury	4,734	$222K	0.1%	$46.89	$47.12	-0.4%	PORTFOLIO LN TSR	78464A664
QCOM	Qualcomm Inc	2,391	$218K	0.1%	$91.18 *	$70.96	+14.3%	COM	747525103
PM	Philip Morris International In	3,023	$211K	0.1%	$69.80 *	$54.79	-2.6%	COM	718172109
MUB	iShares S&P Nat'l AMT-Free Muni	1,823	$210K	0.1%	$115.19	$113.52	+1.7%	NATIONAL MUN ETF	464288414
—	BlackRock Health Sciences Trust II	10,000	$209K	0.1%	$20.90	$20.50	—	SHS BEN INT	09260K101
—	Aegon NV Adr	62,728	$184K	0.0%	$2.93	$2.93	—	NY REGISTRY SHS	007924103
—	Equitrans Midstream Corp	21,321	$177K	0.0%	$8.30	$8.30	—	COM	294600101
GAP	Gap Inc/The	13,696	$172K	0.0%	$12.56 *	$7.43	+40.1%	COM	364760108
MAT	Mattel Inc	16,660	$161K	0.0%	$9.66	$9.08	+6.5%	COM	577081102
CVE	Cenovus Energy Inc	33,739	$157K	0.0%	$4.65 *	$3.47	+21.5%	COM	15135U109
NWSA	News Corp A	11,341	$134K	0.0%	$11.82 *	$10.15	+11.0%	CL A	65249B109
AROC	Archrock Inc	18,788	$121K	0.0%	$6.44 *	$3.81	+25.5%	COM	03957W106
—	Viper Energy Partners LP	10,152	$105K	0.0%	$10.34	$10.34	—	COM UNT RP INT	92763M105
—	Blackrock Capital Inv 5 percent 06-2022	100,000	$87,000	0.0%	$0.87	$1.00	—	NOTE 5.000% 6/1	092533AC2
—	Micro Focus Int'l PLC ADR	14,989	$82,000	0.0%	$5.47	$5.47	—	SPON ADR NEW	594837403
OPK	OPKO Health Inc	14,000	$47,000	0.0%	$3.36	$1.67	+103.7%	COM	68375N103
NOK	Nokia OYJ	10,172	$44,000	0.0%	$4.33	$3.93	+12.0%	SPONSORED ADR	654902204
—	Enlink Midstream LLC	15,889	$38,000	0.0%	$2.39	$6.10	—	COM UNIT REP LTD	29336T100
—	BGC Partners Inc A	12,766	$34,000	0.0%	$2.66	$5.58	—	CL A	05541T101