LEDERER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEDERER FOUNDATION (EIN 13-6108527)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-31
- IRS object ID
- 201801519349100305
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-31T11:33:57-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGSBERY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 WALNUT STREET SUITE 200 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803025335 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136108527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEDERER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEDE | BusinessNameControlTxt |
| Phone | 3033224333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN LEDERER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033224333 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA EKREM VOGEL | PreparerPersonNm |
| PTIN | P00349873 | PTIN |
| Phone | 3034442240 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $931,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $37 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,033 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $81,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,288 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,164 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,717 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,893 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,285 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,497 | CashBOYAmt |
| Cash EOY | $50,646 | CashEOYAmt |
| Cash EOYFMV | $50,646 | CashEOYFMVAmt |
| Corporate Stock BOY | $774,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $728,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $880,407 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $226 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $873,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $931,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $873,576 | RetainedEarningBOYAmt |
| Retained Earning EOY | $778,683 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $873,576 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $873,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $873,576 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,893 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $778,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1072 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ALLIANZ GL TECHNOLOGY FD CL | 2017-10-26 | 2017-12-27 | $8,953 | $10,015 | -$1,062 | -$1,062 | |
| ALLIANZ GL TECHNOLOGY FD CL | 2017-12-20 | 2017-12-27 | $3,414 | $4,015 | -$601 | -$601 | |
| ARTISAN INTL FUND ADV | 2017-08-24 | 2017-12-12 | $4,181 | $4,015 | $166 | $166 | |
| COHEN & STEERS PREFERRED SEC | 2017-08-22 | 2017-12-12 | $6,000 | $6,071 | -$71 | -$71 | |
| DFA US MICRO CAP PORT INSTL | 2016-12-15 | 2017-08-24 | $2,905 | $3,015 | -$110 | -$110 | |
| DFA US MICRO CAP PORT INSTL | 2017-03-08 | 2017-08-24 | $13,967 | $14,015 | -$48 | -$48 | |
| FIDELITY ADV FLOATING RATE | 2017-01-23 | 2017-08-22 | $2,053 | $2,067 | -$14 | -$14 | |
| FIDELITY ADV FLOATING RATE | 2017-03-08 | 2017-08-22 | $7,947 | $8,015 | -$68 | -$68 | |
| FIDELITY ADV FLOATING RATE | 2017-01-23 | 2017-08-24 | $2,930 | $2,948 | -$18 | -$18 | |
| FIDELITY ADV FLOATING RATE | 2017-05-11 | 2017-08-24 | $8,961 | $9,015 | -$54 | -$54 | |
| GATEWAY FUND CL Y | 2017-10-26 | 2017-12-12 | $1,013 | $1,015 | -$2 | -$2 | |
| OAKMARK INTL FD INST | 2017-01-23 | 2017-12-12 | $1,685 | $1,376 | $309 | $309 | |
| OAKMARK INTL FD INST | 2017-05-11 | 2017-12-12 | $3,315 | $3,000 | $315 | $315 | |
| VANGUARD MID CAP GROWTH | 2016-12-02 | 2017-03-08 | $7,000 | $6,545 | $455 | $455 | |
| VANGUARD MID CAP VALUE INDEX | 2016-12-02 | 2017-03-08 | $2,000 | $1,917 | $83 | $83 | |
| VANGUARD SMALL CAP GWTH | 2016-12-02 | 2017-03-08 | $3,000 | $2,859 | $141 | $141 | |
| COHEN & STEERS INST REALTY | 2012-04-19 | 2017-01-23 | $5,080 | $4,985 | $95 | $95 | |
| COHEN & STEERS INST REALTY | 2014-09-23 | 2017-01-23 | $1,920 | $2,020 | -$100 | -$100 | |
| DFA EMERGING MKTS SMALL CAP | 2016-12-02 | 2017-12-12 | $6,500 | $5,262 | $1,238 | $1,238 | |
| DFA US TARGETED VALUE PORT | 2015-10-21 | 2017-12-12 | $22 | $5 | $17 | $17 | |
| DFA US TARGETED VALUE PORT | 2015-11-11 | 2017-12-12 | $9,994 | $8,515 | $1,479 | $1,479 | |
| GATEWAY FUND CL Y | 2013-12-04 | 2017-12-12 | $5,987 | $5,157 | $830 | $830 | |
| HARDING LOEVNER INST EMRG | 2015-12-21 | 2017-03-08 | $4,000 | $3,313 | $687 | $687 | |
| PRAXIS INTERMEDIATE INCM CL A | 2013-12-04 | 2017-12-12 | $1,054 | $1,046 | $8 | $8 | |
| PRAXIS INTERMEDIATE INCM CL A | 2016-06-27 | 2017-12-12 | $1,946 | $2,000 | -$54 | -$54 | |
| SPDR S&P 500 ETF | 2013-02-04 | 2017-01-23 | $9,929 | $6,591 | $3,338 | $3,338 | |
| SPDR S&P 500 ETF | 2012-06-04 | 2017-05-11 | $1,673 | $895 | $778 | $778 | |
| SPDR S&P 500 ETF | 2013-02-04 | 2017-05-11 | $6,216 | $3,895 | $2,321 | $2,321 | |
| SPDR S&P 500 ETF | 2012-06-04 | 2017-10-26 | $11,514 | $5,751 | $5,763 | $5,763 | |
| SPDR S&P 500 ETF | 2012-06-04 | 2017-12-12 | $12,815 | $6,134 | $6,681 | $6,681 | |
| TEMPLETON GLOBAL BOND FUND | 2015-12-16 | 2017-05-11 | $17,005 | $15,423 | $1,582 | $1,582 | |
| VANGUARD MID CAP GROWTH | 2016-12-02 | 2017-12-12 | $5,000 | $4,122 | $878 | $878 | |
| VANGUARD SHORT TERM | 2013-09-06 | 2017-01-23 | $4,000 | $4,006 | -$6 | -$6 | |
| VANGUARD 500 INDEX FD ADMIRAL | 2016-09-01 | 2017-12-12 | $12,000 | $9,798 | $2,202 | $2,202 | |
| KEELEY SMALL CAP VALUE FD CL I | 2009-02-10 | 2017-03-08 | $5,574 | $2,416 | $3,158 | $3,158 | |
| AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL | 2017-01-01 | 2017-10-05 | $42 | $40 | $2 | $2 | |
| AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL | 2017-01-01 | 2017-12-12 | $194 | $170 | $24 | $24 | |
| AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL | 2017-01-01 | 2017-12-18 | $29 | $29 | $0 | $0 | |
| AIA GROUP LTD SPONS ADR AAGIY CUSIP XXX-XX-XXXX SYMBOL AAGIY | 2017-11-02 | 2017-12-12 | $290 | $276 | $14 | $14 | |
| AIA GROUP LTD SPONS ADR AAGIY CUSIP XXX-XX-XXXX SYMBOL AAGIY | 2017-11-02 | 2017-12-18 | $8 | $8 | $0 | $0 | |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2017-01-01 | 2017-03-31 | $257 | $250 | $7 | $7 | |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2016-09-21 | 2017-07-18 | $524 | $585 | -$61 | -$61 | |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2017-08-04 | 2017-10-05 | $18 | $20 | -$2 | -$2 | |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2017-05-30 | 2017-12-18 | $398 | $398 | $0 | $0 | |
| ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV | 2016-09-21 | 2017-03-31 | $198 | $192 | $6 | $6 | |
| ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV | 2017-01-01 | 2017-12-12 | $42 | $32 | $10 | $10 | |
| ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV | 2017-01-01 | 2017-12-18 | $42 | $29 | $13 | $13 | |
| ACADIA RLTYTRAKR/CUSIP XXX-XX-XXXX SYMBOL AKR | 2016-07-11 | 2017-05-24 | $505 | $667 | -$162 | -$162 | |
| ACUITY BRANDS INC AYI/CUSIP 00508Y102 SYMBOL AYI | 2017-01-01 | 2017-12-12 | $89 | $111 | -$22 | -$22 | |
| ACUITY BRANDS INC AYI/CUSIP 00508Y102 SYMBOL AYI | 2017-02-24 | 2017-12-18 | $15 | $19 | -$4 | -$4 | |
| ADIDAS AG ADR ADDYY/CUSIP 00687A107 SYMBOL ADDYY | 2017-02-21 | 2017-06-27 | $58 | $49 | $9 | $9 | |
| ADOBE SYS INC ADBE/CUSIP 00724F101 SYMBOL ADBE | 2017-02-21 | 2017-05-24 | $56 | $48 | $8 | $8 | |
| ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS | 2017-02-21 | 2017-12-12 | $27 | $25 | $2 | $2 | |
| ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS | 2017-05-11 | 2017-12-12 | $123 | $138 | -$15 | -$15 | |
| ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS | 2017-02-21 | 2017-12-18 | $14 | $12 | $2 | $2 | |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A | 2017-01-01 | 2017-07-18 | $32 | $27 | $5 | $5 | |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A | 2017-01-01 | 2017-10-05 | $7 | $5 | $2 | $2 | |
| AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD | 2017-01-01 | 2017-12-12 | $110 | $98 | $12 | $12 | |
| AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD | 2017-12-18 | 2017-12-18 | $10 | $10 | $0 | $0 | |
| AIXTRON SE AMERICAN AIXNY/CUSIP XXX-XX-XXXX SYMBOL AIXNY | 2016-07-25 | 2017-06-14 | $6 | $6 | $0 | $0 | |
| ALEXANDRIA REAL ESTATE EQ INC ARE CUSIP XXX-XX-XXXX SYMBOL ARE | 2017-02-21 | 2017-03-24 | $18 | $19 | -$1 | -$1 | |
| ALEXANDRIA REAL ESTATE EQ INC ARE CUSIP XXX-XX-XXXX SYMBOL ARE | 2017-01-01 | 2017-12-12 | $198 | $174 | $24 | $24 | |
| ALEXANDRIA REAL ESTATE EQ INC ARE CUSIP XXX-XX-XXXX SYMBOL ARE | 2017-05-11 | 2017-12-18 | $23 | $20 | $3 | $3 | |
| ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA | 2017-02-21 | 2017-06-27 | $21 | $15 | $6 | $6 | |
| ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG | 2017-01-01 | 2017-05-11 | $313 | $277 | $36 | $36 | |
| ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG | 2017-03-24 | 2017-12-12 | $9 | $7 | $2 | $2 | |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2017-01-01 | 2017-03-31 | $285 | $275 | $10 | $10 | |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2016-08-17 | 2017-07-18 | $65 | $53 | $12 | $12 | |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2017-01-01 | 2017-12-12 | $34 | $30 | $4 | $4 | |
| AMANA PARTICIPATION FUND INSTL AMIPX CUSIP XXX-XX-XXXX SYMBOL AMIPX | 2017-08-04 | 2017-12-12 | $67 | $68 | -$1 | -$1 | |
| AMANA PARTICIPATION FUND INSTL AMIPX CUSIP XXX-XX-XXXX SYMBOL AMIPX | 2017-02-21 | 2017-12-12 | $73 | $74 | -$1 | -$1 | |
| AMANA PARTICIPATION FUND INSTL AMIPX CUSIP XXX-XX-XXXX SYMBOL AMIPX | 2017-02-21 | 2017-12-18 | $65 | $65 | $0 | $0 | |
| AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN | 2017-02-21 | 2017-03-31 | $36 | $35 | $1 | $1 | |
| AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN | 2017-01-01 | 2017-12-12 | $235 | $197 | $38 | $38 | |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK | 2016-06-29 | 2017-03-31 | $13 | $13 | $0 | $0 | |
| AMGEN INC AMGN/CUSIP XXX-XX-XXXX SYMBOL AMGN | 2016-09-21 | 2017-03-31 | $153 | $160 | -$7 | -$7 | |
| AMGEN INC AMGN/CUSIP XXX-XX-XXXX SYMBOL AMGN | 2017-01-01 | 2017-07-18 | $174 | $166 | $8 | $8 | |
| ANALOG DEVICES INC ADI/CUSIP XXX-XX-XXXX SYMBOL ADI | 2017-01-01 | 2017-12-12 | $348 | $335 | $13 | $13 | |
| ANALOG DEVICES INC ADI/CUSIP XXX-XX-XXXX SYMBOL ADI | 2017-01-01 | 2017-12-18 | $26 | $24 | $2 | $2 | |
| ANSYS INCANSS/CUSIP 03662Q105 SYMBOL ANSS | 2017-02-21 | 2017-12-12 | $19 | $13 | $6 | $6 | |
| ANTHEM INC ANTM/CUSIP XXX-XX-XXXX SYMBOL ANTM | 2017-02-21 | 2017-05-30 | $7 | $6 | $1 | $1 | |
| ANTHEM INC ANTM/CUSIP XXX-XX-XXXX SYMBOL ANTM | 2017-02-21 | 2017-07-18 | $1 | $1 | $0 | $0 | |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2017-01-01 | 2017-03-24 | $114 | $111 | $3 | $3 | |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2017-01-01 | 2017-03-31 | $104 | $89 | $15 | $15 | |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2017-01-01 | 2017-12-12 | $83 | $75 | $8 | $8 | |
| ATLAS COPCO ABSP ADR A NEW ATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY | 2017-02-21 | 2017-12-12 | $51 | $40 | $11 | $11 | |
| AUTOMATIC DATA PROCESSING INC ADP/CUSIP XXX-XX-XXXX SYMBOL ADP | 2017-05-30 | 2017-12-12 | $15 | $13 | $2 | $2 | |
| AVALONBAY CMNTYS INC AVB CUSIP XXX-XX-XXXX SYMBOL AVB | 2017-08-04 | 2017-12-12 | $8 | $8 | $0 | $0 | |
| BB&T CORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT | 2017-05-30 | 2017-12-12 | $22 | $18 | $4 | $4 | |
| BT GROUP PLC BT/CUSIP 05577E101 SYMBOL BT | 2017-02-21 | 2017-11-02 | $42 | $50 | -$8 | -$8 | |
| BYD CO LTDADR BYDDY/CUSIP 05606L100 SYMBOL BYDDY | 2017-01-01 | 2017-12-12 | $172 | $115 | $57 | $57 | |
| BYD CO LTDADR BYDDY/CUSIP 05606L100 SYMBOL BYDDY | 2017-01-25 | 2017-12-18 | $3 | $2 | $1 | $1 | |
| BANK OF AMERICA CORPORATION BAG/CUSIP XXX-XX-XXXX SYMBOL BAG | 2017-01-01 | 2017-12-12 | $115 | $98 | $17 | $17 | |
| BANK OF NEW YORK MELLON BK/CUSIP XXX-XX-XXXX SYMBOL BK | 2017-08-21 | 2017-12-12 | $112 | $106 | $6 | $6 | |
| BANK OF NEW YORK MELLON BK/CUSIP XXX-XX-XXXX SYMBOL BK | 2017-08-21 | 2017-12-18 | $20 | $19 | $1 | $1 | |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2017-03-31 | 2017-05-30 | $37 | $33 | $4 | $4 | |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2017-03-31 | 2017-07-18 | $352 | $295 | $57 | $57 | |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2017-01-01 | 2017-10-05 | $446 | $369 | $77 | $77 | |
| BEMIS INC BMS/CUSIP XXX-XX-XXXX SYMBOL BMS | 2017-01-01 | 2017-03-31 | $259 | $268 | -$9 | -$9 | |
| BEST BUY INC BBY/CUSIP XXX-XX-XXXX SYMBOL BBY | 2017-07-18 | 2017-10-05 | $225 | $219 | $6 | $6 | |
| BEST BUY INC BBY/CUSIP XXX-XX-XXXX SYMBOL BBY | 2017-01-01 | 2017-12-12 | $91 | $80 | $11 | $11 | |
| BEST BUY INC BBY/CUSIP XXX-XX-XXXX SYMBOL BBY | 2017-01-01 | 2017-12-18 | $155 | $132 | $23 | $23 | |
| BLACKBAUD INC BLKB/CUSIP 09227Q100 SYMBOL BLKB | 2017-08-21 | 2017-12-12 | $130 | $113 | $17 | $17 | |
| BLACKBAUD INC BLKB/CUSIP 09227Q100 SYMBOL BLKB | 2017-08-21 | 2017-12-18 | $17 | $14 | $3 | $3 | |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2017-12-18 | 2017-12-18 | $6 | $6 | $0 | $0 | |
| BRINKER INTL INC EAT/CUSIP XXX-XX-XXXX SYMBOL EAT | 2017-01-01 | 2017-07-18 | $464 | $633 | -$169 | -$169 | |
| CBRE GROUP, INC CBG/CUSIP 12504L109 SYMBOL CBG | 2017-07-18 | 2017-10-05 | $5 | $5 | $0 | $0 | |
| CBRE GROUP, INC CBG/CUSIP 12504L109 SYMBOL CBG | 2017-01-01 | 2017-12-12 | $110 | $94 | $16 | $16 | |
| CBRE GROUP, INC CBG/CUSIP 12504L109 SYMBOL CBG | 2017-12-18 | 2017-12-18 | $13 | $13 | $0 | $0 | |
| CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2017-01-01 | 2017-11-22 | $46 | $36 | $10 | $10 | |
| CME GROUP INC CME/CUSIP 12572Q105 SYMBOL CME | 2017-05-30 | 2017-12-12 | $49 | $38 | $11 | $11 | |
| CRH PLC CRH/CUSIP 12626K203 SYMBOL CRH | 2017-02-21 | 2017-12-12 | $113 | $113 | $0 | $0 | |
| CA INC CA/CUSIP 12673P105/SYMBOL CA | 2016-09-21 | 2017-03-31 | $205 | $209 | -$4 | -$4 | |
| CA INC CA/CUSIP 12673P105/SYMBOL CA | 2017-01-01 | 2017-07-18 | $285 | $271 | $14 | $14 | |
| CALVERT ULTRASHORT INC I CULIX/CUSIP XXX-XX-XXXX SYMBOL CULIX | 2017-08-04 | 2017-12-12 | $85 | $85 | $0 | $0 | |
| CALVERT BOND PORTFOLIO I CBDIX/CUSIP XXX-XX-XXXX SYMBOL CBDIX | 2017-06-13 | 2017-12-12 | $65 | $65 | $0 | $0 | |
| CALVERT BOND PORTFOLIO I CBDIX/CUSIP XXX-XX-XXXX SYMBOL CBDIX | 2017-08-04 | 2017-12-12 | $132 | $132 | $0 | $0 | |
| CALVERT BOND PORTFOLIO I CBDIX/CUSIP XXX-XX-XXXX SYMBOL CBDIX | 2017-06-13 | 2017-12-18 | $86 | $86 | $0 | $0 | |
| CALVERT GREEN BOND FUND I CGBIX/CUSIP 13161P714 SYMBOL CGBIX | 2016-12-13 | 2017-06-09 | $8 | $8 | $0 | $0 | |
| CALVERT GREEN BOND FUND I CGBIX/CUSIP 13161P714 SYMBOL CGBIX | 2016-12-13 | 2017-12-12 | $59 | $58 | $1 | $1 | |
| CALVERT GREEN BOND FUND I CGBIX/CUSIP 13161P714 SYMBOL CGBIX | 2017-08-04 | 2017-12-12 | $85 | $85 | $0 | $0 | |
| CALVERT SHORT DURATION INC CLACDSIX/CUSIP 13161T401 SYMBOL CDSIX | 2017-08-04 | 2017-12-12 | $103 | $103 | $0 | $0 | |
| CALVERT SHORT DURATION INC CLACDSIX/CUSIP 13161T401 SYMBOL CDSIX | 2017-06-13 | 2017-12-12 | $60 | $60 | $0 | $0 | |
| CALVERT SHORT DURATION INC CLACDSIX/CUSIP 13161T401 SYMBOL CDSIX | 2017-06-13 | 2017-12-18 | $71 | $71 | $0 | $0 | |
| CALVERT UNCONSTRAINED BOND FUN CUBIX/CUSIP 13161X303 SYMBOL CUBIX | 2017-01-01 | 2017-12-12 | $191 | $191 | $0 | $0 | |
| CALVERT UNCONSTRAINED BOND FUN CUBIX/CUSIP 13161X303 SYMBOL CUBIX | 2017-12-05 | 2017-12-18 | $56 | $56 | $0 | $0 | |
| CALVERT UNCONSTRAINED BOND YCUBYX/CUSIP 13161X402 SYMBOL CUBYX | 2017-02-21 | 2017-06-09 | $3,059 | $3,047 | $12 | $12 | |
| CAMPBELL SOUP CO CPB/CUSIP XXX-XX-XXXX SYMBOL CPB | 2017-07-18 | 2017-10-05 | $24 | $27 | -$3 | -$3 | |
| CAMPBELL SOUP CO CPB/CUSIP XXX-XX-XXXX SYMBOL CPB | 2017-07-18 | 2017-12-12 | $32 | $32 | $0 | $0 | |
| CAMPBELL SOUP CO CPB/CUSIP XXX-XX-XXXX SYMBOL CPB | 2017-07-18 | 2017-12-18 | $8 | $8 | $0 | $0 | |
| CANADIAN PACRY LTD CP/CUSIP 13645T100 SYMBOL CP | 2017-02-21 | 2017-12-12 | $14 | $12 | $2 | $2 | |
| CANADIAN SOLAR INC COM CSIQ/CUSIP XXX-XX-XXXX SYMBOL CSIQ | 2016-10-25 | 2017-05-11 | $506 | $583 | -$77 | -$77 | |
| CELANESECORP DEL CE/CUSIP XXX-XX-XXXX SYMBOL CE | 2017-03-31 | 2017-07-18 | $323 | $295 | $28 | $28 | |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2017-01-01 | 2017-12-12 | $11 | $11 | $0 | $0 | |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2017-01-01 | 2017-12-18 | $9 | $9 | $0 | $0 | |
| CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL | 2017-01-01 | 2017-12-18 | $43 | $61 | -$18 | -$18 | |
| CERNER CORP CERN/CUSIP XXX-XX-XXXX SYMBOL CERN | 2017-02-21 | 2017-05-24 | $26 | $23 | $3 | $3 | |
| CHIMERA INVTCORP CIM/CUSIP 16934Q208 SYMBOL CIM | 2017-03-31 | 2017-07-18 | $122 | $131 | -$9 | -$9 | |
| CHIMERA INVTCORP CIM/CUSIP 16934Q208 SYMBOL CIM | 2017-01-01 | 2017-10-05 | $100 | $108 | -$8 | -$8 | |
| CHIMERA INVTCORP CIM/CUSIP 16934Q208 SYMBOL CIM | 2017-03-31 | 2017-12-12 | $119 | $128 | -$9 | -$9 | |
| CHIMERA INVTCORP CIM/CUSIP 16934Q208 SYMBOL CIM | 2017-03-31 | 2017-12-18 | $16 | $17 | -$1 | -$1 | |
| CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF | 2017-05-30 | 2017-12-12 | $24 | $23 | $1 | $1 | |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO | 2017-01-01 | 2017-08-21 | $340 | $358 | -$18 | -$18 | |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO | 2017-12-18 | 2017-12-18 | $18 | $18 | $0 | $0 | |
| CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX | 2017-01-01 | 2017-03-31 | $157 | $144 | $13 | $13 | |
| CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX | 2017-01-01 | 2017-07-18 | $219 | $203 | $16 | $16 | |
| COLGATE PALMOLIVE CO CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2017-10-05 | 2017-12-12 | $49 | $49 | $0 | $0 | |
| COLGATE PALMOLIVE CO CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2017-12-18 | 2017-12-18 | $7 | $7 | $0 | $0 | |
| COMERICA INC CMA/CUSIP XXX-XX-XXXX SYMBOL CMA | 2017-07-18 | 2017-10-05 | $111 | $107 | $4 | $4 | |
| COMERICA INC CMA/CUSIP XXX-XX-XXXX SYMBOL CMA | 2017-01-01 | 2017-12-12 | $143 | $123 | $20 | $20 | |
| COMERICA INC CMA/CUSIP XXX-XX-XXXX SYMBOL CMA | 2017-01-01 | 2017-12-18 | $59 | $47 | $12 | $12 | |
| COMPANHIA BRASILEIRA DE DISTRB CBD CUSIP 20440T201 SYMBOL CBD | 2017-02-21 | 2017-12-12 | $14 | $12 | $2 | $2 | |
| CONSOLIDATED EDISON INC ED/CUSIP XXX-XX-XXXX SYMBOL ED | 2016-09-21 | 2017-03-31 | $8 | $8 | $0 | $0 | |
| CONSOLIDATED EDISON INC ED/CUSIP XXX-XX-XXXX SYMBOL ED | 2017-01-01 | 2017-12-12 | $24 | $22 | $2 | $2 | |
| CONSOLIDATED EDISON INC ED/CUSIP XXX-XX-XXXX SYMBOL ED | 2017-12-18 | 2017-12-18 | $10 | $10 | $0 | $0 | |
| CORNING INC GLW/CUSIP XXX-XX-XXXX SYMBOL GLW | 2017-05-30 | 2017-12-12 | $46 | $41 | $5 | $5 | |
| COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST | 2017-08-21 | 2017-12-12 | $143 | $119 | $24 | $24 | |
| COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST | 2017-08-21 | 2017-12-18 | $23 | $19 | $4 | $4 | |
| CTRIP COM INTL LTD CTRP/CUSIP 22943F100 SYMBOL CTRP | 2017-09-05 | 2017-12-12 | $247 | $285 | -$38 | -$38 | |
| CTRIP COM INTL LTD CTRP/CUSIP 22943F100 SYMBOL CTRP | 2017-01-01 | 2017-12-18 | $6 | $6 | $0 | $0 | |
| DANONE SPONSORED ADR DANOY/CUSIP 23636T100 SYMBOL DANOY | 2017-02-21 | 2017-12-12 | $15 | $11 | $4 | $4 | |
| DARDEN RESTAURANTS INC DRI/CUSIP XXX-XX-XXXX SYMBOL DRI | 2017-10-05 | 2017-12-12 | $54 | $49 | $5 | $5 | |
| DARDEN RESTAURANTS INC DRI/CUSIP XXX-XX-XXXX SYMBOL DRI | 2017-10-05 | 2017-12-18 | $7 | $6 | $1 | $1 | |
| DELL TECHNOLOGIES INC COM CL VDVMT/CUSIP 24703L103 SYMBOL DVMT | 2017-10-05 | 2017-12-12 | $25 | $25 | $0 | $0 | |
| DELL TECHNOLOGIES INC COM CL VDVMT/CUSIP 24703L103 SYMBOL DVMT | 2017-10-05 | 2017-12-18 | $6 | $6 | $0 | $0 | |
| DELTA AIR LINES INC DEL DAL/CUSIP XXX-XX-XXXX SYMBOL DAL | 2017-02-21 | 2017-03-31 | $8 | $8 | $0 | $0 | |
| DELTA AIR LINES INC DEL DAL/CUSIP XXX-XX-XXXX SYMBOL DAL | 2017-01-01 | 2017-07-18 | $263 | $184 | $79 | $79 | |
| DENTSPLYSIRONA INC XRAY/CUSIP 24906P109 SYMBOL XRAY | 2017-02-21 | 2017-08-21 | $11 | $13 | -$2 | -$2 | |
| DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS | 2017-01-01 | 2017-10-05 | $48 | $54 | -$6 | -$6 | |
| DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS | 2017-07-18 | 2017-12-12 | $53 | $52 | $1 | $1 | P |
| DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS | 2017-02-21 | 2017-12-12 | $9 | $9 | $0 | $0 | P |
| DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS | 2017-12-18 | 2017-12-18 | $9 | $9 | $0 | $0 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2017-01-01 | 2017-03-31 | $21 | $22 | -$1 | -$1 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2017-01-01 | 2017-10-05 | $68 | $63 | $5 | $5 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2017-05-30 | 2017-12-12 | $6 | $5 | $1 | $1 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2017-12-18 | 2017-12-18 | $15 | $15 | $0 | $0 | P |
| DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX | 2017-08-04 | 2017-12-12 | $62 | $62 | $0 | $0 | P |
| DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX | 2017-06-13 | 2017-12-12 | $95 | $95 | $0 | $0 | P |
| DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX | 2017-06-13 | 2017-12-18 | $48 | $48 | $0 | $0 | P |
| DR PEPPER SNAPPLE GROUP DPS/CUSIP 26138E109 SYMBOL DPS | 2017-01-01 | 2017-03-31 | $678 | $632 | $46 | $46 | P |
| DRIL-QUIP INC DRQ/CUSIP XXX-XX-XXXX SYMBOL DRQ | 2017-01-01 | 2017-03-31 | $162 | $187 | -$25 | -$25 | P |
| EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC | 2017-01-01 | 2017-07-18 | $31 | $29 | $2 | $2 | P |
| EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC | 2017-01-01 | 2017-12-12 | $96 | $89 | $7 | $7 | P |
| EASTMAN CHEM CO EMN/CUSIP XXX-XX-XXXX SYMBOL EMN | 2017-01-01 | 2017-12-12 | $99 | $91 | $8 | $8 | P |
| EASTMAN CHEM CO EMN/CUSIP XXX-XX-XXXX SYMBOL EMN | 2017-12-18 | 2017-12-18 | $10 | $10 | $0 | $0 | P |
| EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY | 2017-07-18 | 2017-10-05 | $37 | $35 | $2 | $2 | P |
| EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY | 2017-01-01 | 2017-12-12 | $105 | $99 | $6 | $6 | P |
| EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY | 2017-03-31 | 2017-12-18 | $12 | $10 | $2 | $2 | P |
| ECOLAB INC ECL/CUSIP XXX-XX-XXXX SYMBOL ECL | 2017-11-22 | 2017-12-12 | $182 | $181 | $1 | $1 | P |
| ECOLAB INC ECL/CUSIP XXX-XX-XXXX SYMBOL ECL | 2017-11-22 | 2017-12-18 | $22 | $22 | $0 | $0 | P |
| EDISON INTL EIX/CUSIP XXX-XX-XXXX SYMBOL EIX | 2017-01-01 | 2017-03-31 | $227 | $210 | $17 | $17 | P |
| EDISON INTL EIX/CUSIP XXX-XX-XXXX SYMBOL EIX | 2017-01-01 | 2017-07-18 | $193 | $181 | $12 | $12 | P |
| ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY | 2017-02-21 | 2017-12-12 | $35 | $35 | $35 | P | |
| EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX | 2017-10-05 | 2017-12-12 | $77 | $73 | $4 | $4 | P |
| EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX | 2017-12-18 | 2017-12-18 | $6 | $6 | $0 | $0 | P |
| FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB | 2017-01-01 | 2017-03-31 | $88 | $76 | $12 | $12 | P |
| FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB | 2016-12-09 | 2017-07-18 | $57 | $42 | $15 | $15 | P |
| FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB | 2017-10-05 | 2017-12-12 | $74 | $70 | $4 | $4 | P |
| FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB | 2017-10-05 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY | 2017-02-21 | 2017-12-12 | $7 | $6 | $1 | $1 | P |
| FEDEX CORP FDX/CUSIP 31428X106 SYMBOL FDX | 2017-01-01 | 2017-07-18 | $284 | $236 | $48 | $48 | P |
| FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY | 2017-02-21 | 2017-12-12 | $64 | $57 | $7 | $7 | P |
| F5 NETWORKS INC FFIV CUSIP XXX-XX-XXXX SYMBOL FFIV | 2017-01-01 | 2017-10-05 | $153 | $165 | -$12 | -$12 | P |
| F5 NETWORKS INC FFIV CUSIP XXX-XX-XXXX SYMBOL FFIV | 2017-07-18 | 2017-12-12 | $18 | $17 | $1 | $1 | P |
| FIRST AMERN FINL CORP COM FAF CUSIP 31847R102 SYMBOL FAF | 2017-07-18 | 2017-10-05 | $185 | $168 | $17 | $17 | P |
| FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC | 2017-11-22 | 2017-12-12 | $121 | $123 | -$2 | -$2 | P |
| FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC | 2017-01-01 | 2017-12-12 | $59 | $59 | $0 | $0 | P |
| FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC | 2017-01-01 | 2017-12-18 | $18 | $18 | $0 | $0 | P |
| FIRST SOLAR INC COM FSLR CUSIP XXX-XX-XXXX SYMBOL FSLR | 2017-08-04 | 2017-08-21 | $6 | $7 | -$1 | -$1 | P |
| FIVE PRIME THERAPEUTICS INC CO FPRX CUSIP 33830X104 SYMBOL FPRX | 2017-02-21 | 2017-12-12 | $9 | $20 | -$11 | -$11 | P |
| FOOT LOCKER INC FL CUSIP XXX-XX-XXXX SYMBOL FL | 2017-07-18 | 2017-10-05 | $122 | $174 | -$52 | -$52 | P |
| FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F | 2017-05-30 | 2017-12-18 | $28 | $25 | $3 | $3 | P |
| FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL FTNT | 2017-02-21 | 2017-12-12 | $31 | $28 | $3 | $3 | P |
| FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN | 2017-05-30 | 2017-12-12 | $27 | $26 | $1 | $1 | P |
| GAMESTOP CORPGME/CUSIP 36467W109 SYMBOL GME | 2016-12-09 | 2017-07-18 | $6 | $8 | -$2 | -$2 | P |
| GAMESTOP CORPGME/CUSIP 36467W109 SYMBOL GME | 2016-12-09 | 2017-10-05 | $64 | $82 | -$18 | -$18 | P |
| GAP INC DELGPS/CUSIP XXX-XX-XXXX SYMBOL GPS | 2017-03-31 | 2017-10-05 | $11 | $9 | $2 | $2 | P |
| GAP INC DELGPS/CUSIP XXX-XX-XXXX SYMBOL GPS | 2017-03-31 | 2017-12-12 | $66 | $48 | $18 | $18 | P |
| GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS | 2017-01-01 | 2017-03-31 | $140 | $149 | -$9 | -$9 | P |
| GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS | 2017-05-30 | 2017-07-18 | $8 | $8 | $0 | $0 | P |
| GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW | 2017-05-30 | 2017-12-18 | $31 | $33 | -$2 | -$2 | P |
| GLAXOSMITHKLINE PLC SPONSORED GSK/ CUSIP 37733W105 SYMBOL GSK | 2017-02-21 | 2017-12-12 | $46 | $54 | -$8 | -$8 | P |
| HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA | 2017-03-31 | 2017-10-05 | $28 | $32 | -$4 | -$4 | P |
| HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA | 2017-03-31 | 2017-12-12 | $93 | $96 | -$3 | -$3 | P |
| HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA | 2017-01-01 | 2017-12-18 | $48 | $46 | $2 | $2 | P |
| HDFC BANK LTD HDB/CUSIP 40415F101 SYMBOL HDB | 2017-02-21 | 2017-12-12 | $25 | $19 | $6 | $6 | P |
| HD SUPPLY HLDGS INC COM HDS/CUSIP 40416M105 SYMBOL HDS | 2017-01-01 | 2017-03-31 | $318 | $236 | $82 | $82 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2017-02-21 | 2017-03-31 | $7 | $6 | $1 | $1 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2017-01-01 | 2017-10-05 | $103 | $94 | $9 | $9 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2017-01-01 | 2017-12-12 | $79 | $64 | $15 | $15 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2017-12-18 | 2017-12-18 | $8 | $8 | $0 | $0 | P |
| HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY | 2017-02-21 | 2017-12-12 | $34 | $38 | -$4 | -$4 | P |
| HERSHEYCO COM HSY/CUSIP XXX-XX-XXXX SYMBOL HSY | 2017-01-01 | 2017-03-31 | $31 | $30 | $1 | $1 | P |
| HERSHEYCO COM HSY/CUSIP XXX-XX-XXXX SYMBOL HSY | 2017-01-01 | 2017-07-18 | $308 | $280 | $28 | $28 | P |
| HOLOGIC INC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX | 2017-11-22 | 2017-12-12 | $197 | $184 | $13 | $13 | P |
| HOLOGIC INC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX | 2017-11-22 | 2017-12-18 | $21 | $19 | $2 | $2 | P |
| HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD | 2017-02-21 | 2017-03-31 | $20 | $20 | $0 | $0 | P |
| HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD | 2017-01-01 | 2017-10-05 | $17 | $16 | $1 | $1 | P |
| HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD | 2017-02-21 | 2017-12-12 | $16 | $13 | $3 | $3 | P |
| HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC | 2017-02-21 | 2017-12-12 | $19 | $18 | $1 | $1 | P |
| HOSPITALITY PPTYS TR HPT CUSIP 44106M102 SYMBOL HPT | 2017-01-01 | 2017-12-12 | $161 | $161 | $0 | $0 | P |
| HOSPITALITY PPTYS TR HPT CUSIP 44106M102 SYMBOL HPT | 2017-03-31 | 2017-12-18 | $18 | $18 | $0 | $0 | P |
| HOST HOTELS & RESORTS INC HST/CUSIP 44107P104 SYMBOL HST | 2017-03-31 | 2017-12-12 | $48 | $46 | $2 | $2 | P |
| HOST HOTELS & RESORTS INC HST/CUSIP 44107P104 SYMBOL HST | 2017-03-31 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| HUMANA INC HUM/CUSIP XXX-XX-XXXX SYMBOL HUM | 2017-10-05 | 2017-12-12 | $159 | $155 | $4 | $4 | P |
| HUMANA INC HUM/CUSIP XXX-XX-XXXX SYMBOL HUM | 2017-10-05 | 2017-12-18 | $15 | $15 | $0 | $0 | P |
| HUNT J B TRANS SVCS INC JBHT CUSIP XXX-XX-XXXX SYMBOL JBHT | 2017-01-01 | 2017-12-12 | $188 | $167 | $21 | $21 | P |
| HUNT J B TRANS SVCS INC JBHT CUSIP XXX-XX-XXXX SYMBOL JBHT | 2017-08-21 | 2017-12-18 | $26 | $23 | $3 | $3 | P |
| ILLUMINA INC ILMN/CUSIP XXX-XX-XXXX SYMBOL ILMN | 2017-08-21 | 2017-12-12 | $96 | $86 | $10 | $10 | P |
| ILLUMINA INC ILMN/CUSIP XXX-XX-XXXX SYMBOL ILMN | 2017-08-21 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| INFINEON TECHNOLOGIES AG IFNNY/CUSIP 45662N103 SYMBOL IFNNY | 2017-11-02 | 2017-12-12 | $144 | $150 | -$6 | -$6 | P |
| INFINEON TECHNOLOGIES AG IFNNY/CUSIP 45662N103 SYMBOL IFNNY | 2017-11-02 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| INFOSYS LTD INFY/CUSIP XXX-XX-XXXX SYMBOL INFY | 2017-02-21 | 2017-11-02 | $26 | $27 | -$1 | -$1 | P |
| ING GROEP N VING/CUSIP XXX-XX-XXXX SYMBOL ING | 2017-07-20 | 2017-12-12 | $233 | $230 | $3 | $3 | P |
| ING GROEP N VING/CUSIP XXX-XX-XXXX SYMBOL ING | 2017-07-20 | 2017-12-18 | $7 | $7 | $0 | $0 | P |
| INGREDION INC INGR/CUSIP XXX-XX-XXXX SYMBOL INGR | 2017-07-18 | 2017-10-05 | $36 | $35 | $1 | $1 | P |
| INGREDION INC INGR/CUSIP XXX-XX-XXXX SYMBOL INGR | 2017-07-18 | 2017-12-12 | $19 | $16 | $3 | $3 | P |
| INTEL CORP INTO CUSIP XXX-XX-XXXX SYMBOL INTO | 2017-01-01 | 2017-12-18 | $107 | $90 | $17 | $17 | P |
| INTERFACE INC TILE CUSIP XXX-XX-XXXX SYMBOL TILE | 2017-01-01 | 2017-11-22 | $141 | $102 | $39 | $39 | P |
| INTERNATIONAL BUSINESS MACHS IBM CUSIP XXX-XX-XXXX SYMBOL IBM | 2017-01-01 | 2017-12-12 | $60 | $60 | $0 | $0 | P |
| INTERNATIONAL BUSINESS MACHS IBM CUSIP XXX-XX-XXXX SYMBOL IBM | 2017-12-18 | 2017-12-18 | $15 | $17 | -$2 | -$2 | P |
| INTERNATIONAL FLAVORS&FRAGRANC IFF CUSIP XXX-XX-XXXX SYMBOL IFF | 2017-02-24 | 2017-12-12 | $93 | $76 | $17 | $17 | P |
| INTERNATIONAL FLAVORS&FRAGRANC IFF CUSIP XXX-XX-XXXX SYMBOL IFF | 2017-02-24 | 2017-12-18 | $16 | $13 | $3 | $3 | P |
| INTUIT INTU/CUSIP XXX-XX-XXXX SYMBOL INTU | 2017-07-18 | 2017-10-05 | $282 | $264 | $18 | $18 | P |
| IQVIA HOLDINGS INC IQV CUSIP 46266C105 SYMBOL IQV | 2017-11-22 | 2017-12-12 | $153 | $158 | -$5 | -$5 | P |
| IQVIA HOLDINGS INC IQV CUSIP 46266C105 SYMBOL IQV | 2017-11-22 | 2017-12-18 | $16 | $16 | $0 | $0 | P |
| ITAU UNIBANCO HOLDING ITUB CUSIP XXX-XX-XXXX SYMBOL ITUB | 2017-02-21 | 2017-12-12 | $22 | $22 | $0 | $0 | P |
| ITRON INC ITRI/CUSIP XXX-XX-XXXX SYMBOL ITRI | 2017-02-21 | 2017-03-24 | $88 | $89 | -$1 | -$1 | P |
| JA SOLAR HOLDINGS CO LTD JASO/CUSIP XXX-XX-XXXX SYMBOL JASO | 2017-05-11 | 2017-12-12 | $134 | $137 | -$3 | -$3 | P |
| JA SOLAR HOLDINGS CO LTD JASO/CUSIP XXX-XX-XXXX SYMBOL JASO | 2017-05-11 | 2017-12-18 | $12 | $12 | $0 | $0 | P |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ | 2017-01-01 | 2017-03-31 | $140 | $134 | $6 | $6 | P |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ | 2016-09-21 | 2017-07-18 | $31 | $27 | $4 | $4 | P |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ | 2016-09-21 | 2017-08-21 | $528 | $467 | $61 | $61 | P |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ | 2017-10-05 | 2017-12-12 | $21 | $19 | $2 | $2 | P |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ | 2017-12-18 | 2017-12-18 | $22 | $22 | $0 | $0 | P |
| KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K | 2016-09-21 | 2017-03-31 | $30 | $32 | -$2 | -$2 | P |
| KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K | 2017-01-01 | 2017-07-18 | $253 | $293 | -$40 | -$40 | P |
| KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K | 2017-05-30 | 2017-12-12 | $5 | $5 | $0 | $0 | P |
| KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY | 2017-01-01 | 2017-12-12 | $56 | $52 | $4 | $4 | P |
| KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB | 2017-03-31 | 2017-12-12 | $35 | $40 | -$5 | -$5 | P |
| KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB | 2017-01-01 | 2017-12-12 | $148 | $155 | -$7 | -$7 | P |
| KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB | 2017-01-01 | 2017-12-18 | $227 | $249 | -$22 | -$22 | P |
| KROGER CO KR/CUSIP XXX-XX-XXXX SYMBOL KR | 2017-01-01 | 2017-03-31 | $689 | $718 | -$29 | -$29 | P |
| KROGER CO KR/CUSIP XXX-XX-XXXX SYMBOL KR | 2017-07-18 | 2017-10-05 | $115 | $126 | -$11 | -$11 | P |
| KUBOTA CORP KUBTY CUSIP XXX-XX-XXXX SYMBOL KUBTY | 2017-02-21 | 2017-12-12 | $8 | $7 | $1 | $1 | P |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR | 2017-02-21 | 2017-07-18 | $14 | $14 | $0 | $0 | P |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR | 2017-01-01 | 2017-10-05 | $41 | $36 | $5 | $5 | P |
| LAUDER ESTEE COS INC EL CUSIP XXX-XX-XXXX SYMBOL EL | 2017-01-01 | 2017-03-31 | $56 | $54 | $2 | $2 | P |
| LAUDER ESTEE COS INC EL CUSIP XXX-XX-XXXX SYMBOL EL | 2016-12-09 | 2017-07-18 | $5 | $4 | $1 | $1 | P |
| LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC | 2017-08-04 | 2017-10-05 | $8 | $8 | $0 | $0 | P |
| LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC | 2017-01-01 | 2017-12-12 | $231 | $207 | $24 | $24 | P |
| LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC | 2017-01-01 | 2017-12-18 | $69 | $61 | $8 | $8 | P |
| LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN | 2017-01-01 | 2017-03-24 | $93 | $86 | $7 | $7 | P |
| LOGMEIN INC COM LOOM/CUSIP 54142L109 SYMBOL LOOM | 2017-11-22 | 2017-12-12 | $110 | $111 | -$1 | -$1 | P |
| LOGMEIN INC COM LOOM/CUSIP 54142L109 SYMBOL LOOM | 2017-11-22 | 2017-12-18 | $20 | $20 | $0 | $0 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2017-02-21 | 2017-03-31 | $22 | $21 | $1 | $1 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2017-05-30 | 2017-07-18 | $45 | $48 | -$3 | -$3 | P |
| LULULEMON ATHLETICA INC COM LULU CUSIP XXX-XX-XXXX SYMBOL LULU | 2017-11-22 | 2017-12-12 | $100 | $90 | $10 | $10 | P |
| LULULEMON ATHLETICA INC COM LULU CUSIP XXX-XX-XXXX SYMBOL LULU | 2017-11-22 | 2017-12-18 | $16 | $14 | $2 | $2 | P |
| MFA MTG INVTS INC COM MFA CUSIP 55272X102 SYMBOL MFA | 2017-01-01 | 2017-03-31 | $791 | $745 | $46 | $46 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2016-12-09 | 2017-07-18 | $17 | $33 | -$16 | -$16 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2016-12-09 | 2017-10-05 | $9 | $19 | -$10 | -$10 | P |
| MARRIOTT INTL INC NEW MAR CUSIP XXX-XX-XXXX SYMBOL MAR | 2017-02-21 | 2017-03-31 | $27 | $25 | $2 | $2 | P |
| MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA | 2017-01-01 | 2017-03-31 | $44 | $43 | $1 | $1 | P |
| MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA | 2017-01-01 | 2017-07-18 | $174 | $141 | $33 | $33 | P |
| MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA | 2017-01-01 | 2017-12-12 | $301 | $260 | $41 | $41 | P |
| MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA | 2017-01-01 | 2017-12-18 | $44 | $38 | $6 | $6 | P |
| MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT | 2017-05-30 | 2017-12-12 | $7 | $11 | -$4 | -$4 | P |
| MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM | 2017-01-01 | 2017-02-24 | $401 | $364 | $37 | $37 | P |
| MCDONALDS CORPMCD/CUSIP XXX-XX-XXXX SYMBOL MCD | 2017-03-31 | 2017-07-18 | $9 | $7 | $2 | $2 | P |
| MCDONALDS CORPMCD/CUSIP XXX-XX-XXXX SYMBOL MCD | 2017-03-31 | 2017-12-12 | $41 | $31 | $10 | $10 | P |
| MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK | 2017-02-21 | 2017-03-31 | $14 | $14 | $0 | $0 | P |
| MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK | 2017-01-01 | 2017-12-12 | $69 | $69 | $0 | $0 | P |
| MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK | 2017-12-18 | 2017-12-18 | $15 | $15 | $0 | $0 | P |
| METLIFE INC MET/CUSIP 59156R108 SYMBOL MET | 2017-01-01 | 2017-03-31 | $354 | $302 | $52 | $52 | P |
| METLIFE INC MET/CUSIP 59156R108 SYMBOL MET | 2016-09-21 | 2017-07-18 | $207 | $168 | $39 | $39 | P |
| METTLER TOLEDO INTERNATIONAL MTD CUSIP XXX-XX-XXXX SYMBOL MTD | 2017-02-21 | 2017-06-27 | $52 | $42 | $10 | $10 | P |
| MICHAELS COS INC COM MIK/CUSIP 59408Q106 SYMBOL MIK | 2017-07-18 | 2017-12-12 | $29 | $24 | $5 | $5 | P |
| MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT | 2017-02-21 | 2017-03-31 | $13 | $13 | $0 | $0 | P |
| MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT | 2017-01-01 | 2017-12-12 | $495 | $417 | $78 | $78 | P |
| MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT | 2017-12-18 | 2017-12-18 | $21 | $21 | $0 | $0 | P |
| MIDDLEBY CORP MIDD CUSIP XXX-XX-XXXX SYMBOL MIDD | 2017-11-22 | 2017-12-12 | $144 | $134 | $10 | $10 | P |
| MIDDLEBY CORP MIDD CUSIP XXX-XX-XXXX SYMBOL MIDD | 2017-11-22 | 2017-12-18 | $15 | $13 | $2 | $2 | P |
| MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR | 2017-02-21 | 2017-12-12 | $78 | $68 | $10 | $10 | P |
| MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX SYMBOL MTU | 2017-02-21 | 2017-11-02 | $168 | $171 | -$3 | -$3 | P |
| MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX SYMBOL MTU | 2017-02-21 | 2017-12-12 | $49 | $46 | $3 | $3 | P |
| MOODYS CORP COM MCO CUSIP XXX-XX-XXXX SYMBOL MCO | 2017-03-31 | 2017-07-18 | $506 | $450 | $56 | $56 | P |
| MOODYS CORP COM MCO CUSIP XXX-XX-XXXX SYMBOL MCO | 2017-03-31 | 2017-10-05 | $332 | $262 | $70 | $70 | P |
| NEWELL BRANDS INC NWL CUSIP XXX-XX-XXXX SYMBOL NWL | 2017-08-04 | 2017-12-12 | $3 | $5 | -$2 | -$2 | P |
| NIDEC CORP NJDCY CUSIP XXX-XX-XXXX SYMBOL NJDCY | 2017-02-21 | 2017-12-12 | $76 | $52 | $24 | $24 | P |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE | 2017-02-21 | 2017-03-31 | $23 | $24 | -$1 | -$1 | P |
| NIPPON TELEG & TEL CORP NTTYY CUSIP XXX-XX-XXXX SYMBOL NTTYY | 2017-06-27 | 2017-12-12 | $174 | $170 | $4 | $4 | P |
| NIPPON TELEG & TEL CORP NTTYY CUSIP XXX-XX-XXXX SYMBOL NTTYY | 2017-06-27 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| NISOURCE INC NL/CUSIP 65473P105 SYMBOL NL | 2017-05-30 | 2017-12-12 | $211 | $203 | $8 | $8 | P |
| NISOURCE INC NL/CUSIP 65473P105 SYMBOL NL | 2017-05-30 | 2017-12-18 | $207 | $205 | $2 | $2 | P |
| NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN | 2017-01-01 | 2017-03-31 | $205 | $223 | -$18 | -$18 | P |
| NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN | 2016-09-21 | 2017-07-18 | $39 | $43 | -$4 | -$4 | P |
| NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS | 2017-05-30 | 2017-12-12 | $23 | $21 | $2 | $2 | P |
| NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO | 2017-02-21 | 2017-02-24 | $26 | $26 | $0 | $0 | P |
| NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE | 2017-05-30 | 2017-12-12 | $43 | $41 | $2 | $2 | P |
| NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA | 2017-01-01 | 2017-03-31 | $182 | $157 | $25 | $25 | P |
| NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA | 2016-10-25 | 2017-07-18 | $251 | $109 | $142 | $142 | P |
| OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI | 2017-05-30 | 2017-12-12 | $21 | $20 | $1 | $1 | P |
| OMNICELL INC OMCL/CUSIP 68213N109 SYMBOL OMCL | 2017-02-21 | 2017-03-24 | $54 | $52 | $2 | $2 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2017-02-21 | 2017-03-31 | $11 | $10 | $1 | $1 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2017-02-21 | 2017-07-18 | $12 | $10 | $2 | $2 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2017-12-18 | 2017-12-18 | $7 | $7 | $0 | $0 | P |
| ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR | 2017-02-21 | 2017-12-12 | $57 | $36 | $21 | $21 | P |
| ORIX CORP IX/CUSIP XXX-XX-XXXX /SYMBOL IX | 2017-01-01 | 2017-12-12 | $309 | $314 | -$5 | -$5 | P |
| ORIX CORP IX/CUSIP XXX-XX-XXXX /SYMBOL IX | 2017-07-20 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| ORMAT TECHNOLOGIES INC ORA/CUSIP XXX-XX-XXXX SYMBOL ORA | 2017-08-04 | 2017-12-12 | $7 | $6 | $1 | $1 | P |
| OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL | 2017-01-01 | 2017-11-22 | $213 | $221 | -$8 | -$8 | P |
| PG&E CORP PCG/CUSIP 69331C108 SYMBOL PCG | 2017-10-05 | 2017-12-12 | $47 | $61 | -$14 | -$14 | P |
| PG&E CORP PCG/CUSIP 69331C108 SYMBOL PCG | 2017-10-05 | 2017-12-18 | $6 | $8 | -$2 | -$2 | P |
| PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC | 2017-01-01 | 2017-03-31 | $70 | $73 | -$3 | -$3 | P |
| PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC | 2017-01-01 | 2017-07-18 | $116 | $107 | $9 | $9 | P |
| PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC | 2017-10-05 | 2017-12-12 | $6 | $5 | $1 | $1 | P |
| PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC | 2017-12-18 | 2017-12-18 | $20 | $20 | $0 | $0 | P |
| PACCAR INC PCAR/CUSIP XXX-XX-XXXX SYMBOL PCAR | 2017-05-30 | 2017-12-12 | $53 | $46 | $7 | $7 | P |
| PANASONIC CORP ADR PCRFY CUSIP 69832A205 SYMBOL PCRFY | 2017-02-21 | 2017-12-12 | $8 | $6 | $2 | $2 | P |
| PANERA BREAD CO PNRA CUSIP 69840W108 SYMBOL PNRA | 2017-01-01 | 2017-05-24 | $351 | $244 | $107 | $107 | P |
| PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX | 2016-12-14 | 2017-06-09 | $72 | $71 | $1 | $1 | P |
| PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX | 2016-12-14 | 2017-12-12 | $43 | $42 | $1 | $1 | P |
| PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX | 2017-08-04 | 2017-12-12 | $89 | $90 | -$1 | -$1 | P |
| PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI | 2017-01-01 | 2017-12-12 | $176 | $170 | $6 | $6 | P |
| PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI | 2017-02-21 | 2017-12-18 | $24 | $22 | $2 | $2 | P |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX | 2017-08-04 | 2017-12-05 | $51 | $52 | -$1 | -$1 | P |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX | 2017-06-13 | 2017-12-05 | $339 | $341 | -$2 | -$2 | P |
| PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL | 2017-01-01 | 2017-12-12 | $68 | $41 | $27 | $27 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP | 2017-02-21 | 2017-05-30 | $5 | $5 | $0 | $0 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP | 2017-02-21 | 2017-07-18 | $27 | $25 | $2 | $2 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP (CONTD) | 2017-01-01 | 2017-12-12 | $137 | $128 | $9 | $9 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP (CONTD) | 2017-12-18 | 2017-12-18 | $26 | $26 | $0 | $0 | P |
| PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK | 2017-02-21 | 2017-12-12 | $57 | $53 | $4 | $4 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2017-01-01 | 2017-03-31 | $191 | $189 | $2 | $2 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2016-09-21 | 2017-05-30 | $16 | $14 | $2 | $2 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2016-09-21 | 2017-07-18 | $13 | $11 | $2 | $2 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2017-12-18 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| PRAXIS IMPACT BOND FUND INSTIT MINX/CUSIP 74006E769 SYMBOL MINX | 2017-06-09 | 2017-12-12 | $248 | $249 | -$1 | -$1 | P |
| PRAXIS IMPACT BOND FUND INSTIT MINX/CUSIP 74006E769 SYMBOL MINX | 2017-06-09 | 2017-12-18 | $107 | $107 | $0 | $0 | P |
| PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN | 2017-02-21 | 2017-12-12 | $18 | $17 | $1 | $1 | P |
| PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG | 2017-05-30 | 2017-12-12 | $34 | $31 | $3 | $3 | P |
| PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG | 2017-01-01 | 2017-12-12 | $122 | $120 | $2 | $2 | P |
| PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG | 2017-01-01 | 2017-12-12 | $38 | $38 | $0 | $0 | P |
| PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG | 2017-01-01 | 2017-12-18 | $13 | $13 | $0 | $0 | P |
| PROSHARES SHORT 7-10 YEAR TREATBX/CUSIP 74348A608 SYMBOL TBX | 2016-12-19 | 2017-12-12 | $119 | $119 | $0 | $0 | P |
| PROSHARES SHORT 7-10 YEAR TREATBX/CUSIP 74348A608 SYMBOL TBX | 2016-12-19 | 2017-12-18 | $40 | $40 | $0 | $0 | P |
| QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM | 2017-01-01 | 2017-03-31 | $34 | $37 | -$3 | -$3 | P |
| QUANTA SVCS INC PWR/CUSIP 74762E102 SYMBOL PWR | 2017-02-21 | 2017-02-24 | $10 | $10 | $0 | $0 | P |
| QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX | 2017-03-31 | 2017-07-18 | $6 | $5 | $1 | $1 | P |
| QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX | 2017-01-01 | 2017-10-05 | $13 | $13 | $0 | $0 | P |
| RECKITT BENCKISER GROUP PLC AD RBGLY CUSIP XXX-XX-XXXX SYMBOL RBGLY | 2017-06-27 | 2017-12-12 | $138 | $157 | -$19 | -$19 | P |
| RECKITT BENCKISER GROUP PLC AD RBGLY CUSIP XXX-XX-XXXX SYMBOL RBGLY | 2017-06-27 | 2017-12-18 | $4 | $5 | -$1 | -$1 | P |
| RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT | 2017-07-18 | 2017-12-12 | $37 | $29 | $8 | $8 | P |
| RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT | 2017-07-18 | 2017-12-18 | $7 | $6 | $1 | $1 | P |
| REINSURANCE GROUP AMER INC RGA CUSIP XXX-XX-XXXX SYMBOL RGA | 2017-01-01 | 2017-11-22 | $334 | $286 | $48 | $48 | P |
| ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI | 2017-07-18 | 2017-10-05 | $4 | $4 | $0 | $0 | P |
| ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI | 2017-07-18 | 2017-12-12 | $32 | $28 | $4 | $4 | P |
| ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI | 2017-07-18 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP | 2017-01-01 | 2017-07-18 | $58 | $49 | $9 | $9 | P |
| ROSS STORES INC ROST CUSIP XXX-XX-XXXX SYMBOL ROST | 2017-03-31 | 2017-07-18 | $162 | $197 | -$35 | -$35 | P |
| RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R | 2017-01-01 | 2017-03-31 | $47 | $45 | $2 | $2 | P |
| RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R | 2016-09-21 | 2017-07-18 | $116 | $102 | $14 | $14 | P |
| RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R | 2017-10-05 | 2017-12-12 | $86 | $87 | -$1 | -$1 | P |
| RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R | 2017-10-05 | 2017-12-18 | $7 | $7 | $0 | $0 | P |
| SVB FINL GROUP SIVB CUSIP 78486Q101 SYMBOL SIVB | 2017-08-04 | 2017-12-12 | $8 | $7 | $1 | $1 | P |
| SALESFORCE COM INC CRM CUSIP 79466L302 SYMBOL CRM | 2017-02-21 | 2017-12-12 | $21 | $16 | $5 | $5 | P |
| SALLY BEAUTY HLDGS INC COM SBH CUSIP 79546E104 SYMBOL SBH | 2017-07-18 | 2017-10-05 | $70 | $69 | $1 | $1 | P |
| SALLY BEAUTY HLDGS INC COM SBH CUSIP 79546E104 SYMBOL SBH | 2017-07-18 | 2017-12-12 | $35 | $42 | -$7 | -$7 | P |
| SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP | 2017-02-21 | 2017-12-12 | $15 | $12 | $3 | $3 | P |
| SATURNA SUSTAINABLE BOND SEBFX CUSIP XXX-XX-XXXX SYMBOL SEBFX | 2017-08-04 | 2017-12-12 | $69 | $70 | -$1 | -$1 | P |
| SCHNEIDER ELECTRIC SE ADR SBGSY CUSIP 80687P106 SYMBOL SBGSY | 2017-01-25 | 2017-12-12 | $185 | $163 | $22 | $22 | P |
| SCHNEIDER ELECTRIC SE ADR SBGSY CUSIP 80687P106 SYMBOL SBGSY | 2017-01-25 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI | 2017-01-01 | 2017-10-05 | $141 | $130 | $11 | $11 | P |
| SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI | 2017-01-01 | 2017-12-12 | $19 | $18 | $1 | $1 | P |
| SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI | 2017-07-18 | 2017-12-18 | $4 | $3 | $1 | $1 | P |
| SEATTLE GENETICS INC SGEN CUSIP XXX-XX-XXXX SYMBOL SGEN | 2017-01-01 | 2017-12-12 | $83 | $99 | -$16 | -$16 | P |
| SEATTLE GENETICS INC SGEN CUSIP XXX-XX-XXXX SYMBOL SGEN | 2017-03-24 | 2017-12-18 | $2 | $3 | -$1 | -$1 | P |
| SHINHAN FINL GROUP CO LTD SHG/CUSIP XXX-XX-XXXX SYMBOL SHG | 2017-02-21 | 2017-12-12 | $10 | $10 | $0 | $0 | P |
| SHIRE PLCSHPG/CUSIP 82481 R106 SYMBOL SHPG | 2017-05-24 | 2017-12-12 | $59 | $73 | -$14 | -$14 | P |
| SHIRE PLCSHPG/CUSIP 82481 R106 SYMBOL SHPG | 2017-05-24 | 2017-12-18 | $10 | $12 | -$2 | -$2 | P |
| SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR | 2017-02-21 | 2017-03-24 | $104 | $96 | $8 | $8 | P |
| SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR | 2017-05-11 | 2017-12-12 | $124 | $161 | -$37 | -$37 | P |
| SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR | 2017-05-11 | 2017-12-18 | $14 | $19 | -$5 | -$5 | P |
| SILVER SPRING NETWORKS INC COM SSNI/CUSIP 82817Q103 SYMBOL SSNI | 2017-01-01 | 2017-05-11 | $36 | $49 | -$13 | -$13 | P |
| SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY | 2017-02-21 | 2017-12-12 | $45 | $45 | $0 | $0 | P |
| SKYWORKS SOLUTIONS INC SWKS/CUSIP 83088M102 SYMBOL SWKS | 2017-02-21 | 2017-12-12 | $108 | $107 | $1 | $1 | P |
| SMUCKERJM CO SUM/CUSIP XXX-XX-XXXX SYMBOL SUM | 2017-02-21 | 2017-02-24 | $13 | $13 | $0 | $0 | P |
| SOCIEDAD QUIMICA MINERA DE CHI SQM CUSIP XXX-XX-XXXX SYMBOL SQM | 2017-06-27 | 2017-12-12 | $200 | $128 | $72 | $72 | P |
| SOCIEDAD QUIMICA MINERA DE CHI SQM CUSIP XXX-XX-XXXX SYMBOL SQM | 2017-06-27 | 2017-12-18 | $5 | $3 | $2 | $2 | P |
| SONOCO PRODS CO SON CUSIP XXX-XX-XXXX SYMBOL SON | 2017-07-18 | 2017-10-05 | $230 | $234 | -$4 | -$4 | P |
| STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK | 2017-02-21 | 2017-03-31 | $40 | $39 | $1 | $1 | P |
| STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK | 2017-01-01 | 2017-07-18 | $78 | $64 | $14 | $14 | P |
| STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK | 2017-12-18 | 2017-12-18 | $18 | $18 | $0 | $0 | P |
| STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX | 2017-05-24 | 2017-10-05 | $22 | $25 | -$3 | -$3 | P |
| STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX | 2017-05-24 | 2017-12-12 | $172 | $177 | -$5 | -$5 | P |
| STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX | 2017-05-24 | 2017-12-12 | $129 | $132 | -$3 | -$3 | P |
| STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX | 2017-01-01 | 2017-12-18 | $36 | $38 | -$2 | -$2 | P |
| STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT | 2017-05-30 | 2017-12-12 | $35 | $29 | $6 | $6 | P |
| STIFELFINL CORPSE/CUSIP XXX-XX-XXXX SYMBOL SF | 2017-02-21 | 2017-08-21 | $19 | $22 | -$3 | -$3 | P |
| SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN | 2017-03-24 | 2017-05-11 | $303 | $287 | $16 | $16 | P |
| SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN | 2017-03-24 | 2017-12-12 | $177 | $150 | $27 | $27 | P |
| SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN | 2017-03-24 | 2017-12-18 | $21 | $17 | $4 | $4 | P |
| SVENSKA CELLULOSA AKTIEBOLAGET SVCBY CUSIP XXX-XX-XXXX SYMBOL SVCBY | 2017-02-21 | 2017-07-20 | $9 | $36 | -$27 | -$27 | P |
| SYNOPSYS INC SNPS CUSIP XXX-XX-XXXX SYMBOL SNPS | 2017-02-21 | 2017-03-31 | $7 | $6 | $1 | $1 | P |
| SYNOPSYS INC SNPS CUSIP XXX-XX-XXXX SYMBOL SNPS | 2017-01-01 | 2017-07-18 | $68 | $56 | $12 | $12 | P |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY | 2017-02-21 | 2017-07-18 | $7 | $7 | $0 | $0 | P |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY | 2017-02-21 | 2017-10-05 | $4 | $4 | $0 | $0 | P |
| TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX | 2017-06-13 | 2017-12-12 | $182 | $182 | $0 | $0 | P |
| TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX | 2017-08-04 | 2017-12-12 | $135 | $135 | $0 | $0 | P |
| TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX | 2017-06-13 | 2017-12-18 | $109 | $108 | $1 | $1 | P |
| TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM | 2017-02-21 | 2017-12-12 | $70 | $58 | $12 | $12 | P |
| TESLA INC COM TSLA CUSIP 88160R101 SYMBOL TSLA | 2017-02-21 | 2017-03-24 | $118 | $125 | -$7 | -$7 | P |
| TESLA INC COM TSLA CUSIP 88160R101 SYMBOL TSLA | 2017-02-21 | 2017-05-11 | $83 | $72 | $11 | $11 | P |
| TEVA PHARMACEUTICAL INDS LTD TEVA CUSIP XXX-XX-XXXX SYMBOL TEVA | 2017-01-01 | 2017-01-25 | $435 | $751 | -$316 | -$316 | P |
| TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN | 2017-02-21 | 2017-03-31 | $8 | $8 | $0 | $0 | P |
| TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN | 2017-01-01 | 2017-12-12 | $229 | $204 | $25 | $25 | P |
| TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN | 2017-02-21 | 2017-12-18 | $26 | $19 | $7 | $7 | P |
| THERMO FISHER SCIENTIFIC INC TMO CUSIP XXX-XX-XXXX SYMBOL TMO | 2017-01-01 | 2017-07-18 | $150 | $130 | $20 | $20 | P |
| THERMO FISHER SCIENTIFIC INC TMO CUSIP XXX-XX-XXXX SYMBOL TMO | 2016-12-09 | 2017-10-05 | $43 | $32 | $11 | $11 | P |
| THOMPSON REUTERS CORP COM TRI CUSIP XXX-XX-XXXX SYMBOL TRI | 2017-05-30 | 2017-12-12 | $18 | $18 | $0 | $0 | P |
| 3M COMPANY MMM CUSIP 88579Y101 SYMBOL MMM | 2017-01-01 | 2017-12-12 | $312 | $271 | $41 | $41 | P |
| 3M COMPANY MMM CUSIP 88579Y101 SYMBOL MMM | 2017-02-21 | 2017-12-18 | $15 | $12 | $3 | $3 | P |
| TIME WARNER INC TWX CUSIP XXX-XX-XXXX SYMBOL TWX | 2017-01-01 | 2017-03-31 | $13 | $13 | $0 | $0 | P |
| TIME WARNER INC TWX CUSIP XXX-XX-XXXX SYMBOL TWX | 2017-07-18 | 2017-12-12 | $38 | $38 | $0 | $0 | P |
| TORO COTTC/CUSIP XXX-XX-XXXX SYMBOL TTC | 2017-01-01 | 2017-12-12 | $46 | $45 | $1 | $1 | P |
| TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD | 2017-02-21 | 2017-07-20 | $46 | $47 | -$1 | -$1 | P |
| TRAVELERS COMPANIES INC TRV/CUSIP 89417E109 SYMBOL TRV | 2017-01-01 | 2017-12-12 | $90 | $85 | $5 | $5 | P |
| TRAVELERS COMPANIES INC TRV/CUSIP 89417E109 SYMBOL TRV | 2017-12-18 | 2017-12-18 | $9 | $9 | $0 | $0 | P |
| TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX | 2017-02-21 | 2017-12-12 | $141 | $96 | $45 | $45 | P |
| TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL | 2017-01-01 | 2017-03-15 | $148 | $125 | $23 | $23 | P |
| TUPPERWARE BRANDS CORP TUP/CUSIP XXX-XX-XXXX SYMBOL TUP | 2017-03-31 | 2017-07-18 | $59 | $53 | $6 | $6 | P |
| TUPPERWARE BRANDS CORP TUP/CUSIP XXX-XX-XXXX SYMBOL TUP | 2017-03-31 | 2017-10-05 | $175 | $178 | -$3 | -$3 | P |
| US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB | 2017-05-30 | 2017-12-12 | $39 | $36 | $3 | $3 | P |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN | 2017-01-01 | 2017-03-09 | $103 | $95 | $8 | $8 | P |
| UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS | 2017-01-01 | 2017-12-12 | $74 | $71 | $3 | $3 | P |
| UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS | 2017-12-18 | 2017-12-18 | $11 | $11 | $0 | $0 | P |
| UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH | 2017-01-01 | 2017-12-12 | $317 | $250 | $67 | $67 | P |
| UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH | 2017-03-31 | 2017-12-18 | $795 | $587 | $208 | $208 | P |
| UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED | 2017-02-21 | 2017-03-24 | $163 | $139 | $24 | $24 | P |
| UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM | 2017-02-21 | 2017-03-31 | $12 | $13 | -$1 | -$1 | P |
| UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM | 2017-01-01 | 2017-12-12 | $147 | $127 | $20 | $20 | P |
| UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM | 2017-12-18 | 2017-12-18 | $12 | $12 | $0 | $0 | P |
| V F CORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2017-01-01 | 2017-11-22 | $29 | $22 | $7 | $7 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2017-01-01 | 2017-10-05 | $139 | $137 | $2 | $2 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2017-01-01 | 2017-12-12 | $55 | $51 | $4 | $4 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2017-12-18 | 2017-12-18 | $22 | $22 | $0 | $0 | P |
| VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY | 2017-01-01 | 2017-12-12 | $282 | $282 | $0 | $0 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2017-01-01 | 2017-03-31 | $69 | $63 | $6 | $6 | P |
| WISCONSIN ENERGY CORP WEC CUSIP 92939U106 SYMBOL WEC | 2017-05-30 | 2017-12-12 | $6 | $5 | $1 | $1 | P |
| WASTE MGMT INC DEL WM/CUSIP 94106L109 SYMBOL WM | 2017-01-01 | 2017-12-12 | $149 | $132 | $17 | $17 | P |
| WASTE MGMT INC DEL WM/CUSIP 94106L109 SYMBOL WM | 2017-01-01 | 2017-12-18 | $70 | $59 | $11 | $11 | P |
| WESTPAC BKG CORP WBK CUSIP XXX-XX-XXXX SYMBOL WBK | 2017-02-21 | 2017-12-12 | $54 | $59 | -$5 | -$5 | P |
| WEYERHAEUSER CO WY CUSIP XXX-XX-XXXX SYMBOL WY | 2017-05-30 | 2017-12-12 | $19 | $18 | $1 | $1 | P |
| WHITEWAVE FOODS CO COM CL A WWAV CUSIP XXX-XX-XXXX SYMBOL WWAV | 2017-01-01 | 2017-04-12 | $155 | $152 | $3 | $3 | P |
| WHOLE FOODS MKT INC WFM CUSIP XXX-XX-XXXX SYMBOL WFM | 2017-01-01 | 2017-08-21 | $249 | $191 | $58 | $58 | P |
| WILLIAMS SONOMA INC WSM CUSIP XXX-XX-XXXX SYMBOL WSM | 2017-10-05 | 2017-12-12 | $55 | $55 | $0 | $0 | P |
| WILLIAMS SONOMA INC WSM CUSIP XXX-XX-XXXX SYMBOL WSM | 2017-10-05 | 2017-12-18 | $7 | $7 | $0 | $0 | P |
| WORLD FUEL SVCS CORP INT/ CUSIP XXX-XX-XXXX/ SYMBOL INT | 2016-09-21 | 2017-07-18 | $38 | $44 | -$6 | -$6 | P |
| WORLD FUEL SVCS CORP INT/ CUSIP XXX-XX-XXXX/ SYMBOL INT | 2017-01-01 | 2017-12-18 | $40 | $52 | -$12 | -$12 | P |
| XILINX INC XLNX/CUSIP XXX-XX-XXXX SYMBOL XLNX | 2017-01-01 | 2017-12-12 | $23 | $21 | $2 | $2 | P |
| XEROX CORP XRX CUSIP XXX-XX-XXXX SYMBOL XRX | 2017-10-05 | 2017-12-12 | $33 | $33 | $0 | $0 | P |
| XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL | 2017-01-01 | 2017-11-22 | $270 | $192 | $78 | $78 | P |
| XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL | 2017-02-24 | 2017-12-12 | $159 | $113 | $46 | $46 | P |
| XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL (CONTD) | 2017-02-24 | 2017-12-18 | $19 | $13 | $6 | $6 | P |
| ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH | 2017-02-21 | 2017-12-12 | $15 | $16 | -$1 | -$1 | P |
| ACCENTURE PLCACN/CUSIP G1151C101 SYMBOL ACN | 2017-01-01 | 2017-12-12 | $216 | $193 | $23 | $23 | P |
| ACCENTURE PLCACN/CUSIP G1151C101 SYMBOL ACN | 2017-01-01 | 2017-12-18 | $385 | $328 | $57 | $57 | P |
| CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO | 2017-01-01 | 2017-03-24 | $159 | $163 | -$4 | -$4 | P |
| CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO | 2017-05-11 | 2017-12-12 | $146 | $134 | $12 | $12 | P |
| CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO | 2017-05-11 | 2017-12-18 | $13 | $12 | $1 | $1 | P |
| DELPHI TECHNOLOGIES PLCSHSDLPH/CUSIP G2709G107 SYMBOL DLPH | 2017-01-01 | 2017-12-18 | $17 | $15 | $2 | $2 | P |
| EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN | 2017-01-01 | 2017-12-12 | $40 | $36 | $4 | $4 | P |
| INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR | 2017-05-30 | 2017-12-12 | $9 | $9 | $0 | $0 | P |
| INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ | 2017-05-30 | 2017-12-18 | $29 | $25 | $4 | $4 | P |
| MEDTRONIC PLC SHSMDT/CUSIP G5960L103 SYMBOL MDT | 2017-02-21 | 2017-12-12 | $109 | $107 | $2 | $2 | P |
| MEDTRONIC PLC SHSMDT/CUSIP G5960L103 SYMBOL MDT | 2017-05-30 | 2017-12-12 | $24 | $24 | $0 | $0 | P |
| MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS | 2017-01-01 | 2017-03-31 | $131 | $169 | -$38 | -$38 | P |
| MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS | 2017-10-05 | 2017-12-12 | $54 | $42 | $12 | $12 | P |
| MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS | 2017-10-05 | 2017-12-18 | $8 | $6 | $2 | $2 | P |
| APTIVPLC APTV/CUSIP G6095L109 SYMBOL APTV | 2017-01-01 | 2017-12-12 | $51 | $45 | $6 | $6 | P |
| APTIVPLC APTV/CUSIP G6095L109 SYMBOL APTV | 2017-07-18 | 2017-12-18 | $5 | $5 | $0 | $0 | P |
| SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL | 2017-05-30 | 2017-12-18 | $42 | $38 | $4 | $4 | P |
| GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG | 2017-05-30 | 2017-12-18 | $25 | $23 | $2 | $2 | P |
| CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB | 2017-01-01 | 2017-12-12 | $30 | $27 | $3 | $3 | P |
| GARMIN LTD GRMN CUSIP H2906T109 SYMBOL GRMN | 2017-03-24 | 2017-12-12 | $136 | $114 | $22 | $22 | P |
| GARMIN LTD GRMN CUSIP H2906T109 SYMBOL GRMN | 2017-03-24 | 2017-12-18 | $10 | $9 | $1 | $1 | P |
| ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML | 2017-02-21 | 2017-12-12 | $46 | $34 | $12 | $12 | P |
| LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB | 2017-05-30 | 2017-12-18 | $45 | $33 | $12 | $12 | P |
| NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI | 2017-01-01 | 2017-05-24 | $706 | $603 | $103 | $103 | P |
| YANDEXN VSHS CLASS A YNDX/CUSIP N97284108 SYMBOL YNDX | 2017-01-01 | 2017-12-12 | $185 | $170 | $15 | $15 | P |
| YANDEXN VSHS CLASS A YNDX/CUSIP N97284108 SYMBOL YNDX | 2017-01-25 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| ABB LTDABB/CUSIP 000375204 SYMBOL ABB | 2016-01-01 | 2017-01-25 | $762 | $606 | $156 | $156 | P |
| AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL | 2016-01-01 | 2017-12-12 | $345 | $284 | $61 | $61 | P |
| AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL | 2016-01-01 | 2017-12-18 | $700 | $574 | $126 | $126 | P |
| MANAGERS INTERMEDIATE GOVT FUN MGIDX/CUSIP 00170M873 SYMBOL MGIDX | 2015-09-09 | 2017-12-12 | $296 | $303 | -$7 | -$7 | P |
| MANAGERS INTERMEDIATE GOVT FUN MGIDX/CUSIP 00170M873 SYMBOL MGIDX | 2015-09-09 | 2017-12-18 | $121 | $125 | -$4 | -$4 | P |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2016-09-21 | 2017-10-05 | $211 | $213 | -$2 | -$2 | P |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2016-01-01 | 2017-12-12 | $181 | $181 | $0 | $0 | P |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2016-01-01 | 2017-12-18 | $463 | $407 | $56 | $56 | P |
| AT&T INC COM T/CUSIP 00206R102 SYMBOL T | 2016-01-01 | 2017-12-18 | $60 | $60 | $0 | $0 | P |
| ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV | 2016-09-21 | 2017-12-12 | $105 | $70 | $35 | $35 | P |
| ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV | 2016-01-01 | 2017-12-18 | $566 | $350 | $216 | $216 | P |
| ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY | 2015-09-09 | 2017-06-27 | $187 | $73 | $114 | $114 | P |
| ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY | 2015-09-09 | 2017-12-12 | $241 | $87 | $154 | $154 | P |
| ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY | 2015-09-09 | 2017-12-18 | $5 | $2 | $3 | $3 | P |
| ADOBE SYS INC ADBE CUSIP 00724F101 SYMBOL ADBE | 2015-09-09 | 2017-05-24 | $399 | $225 | $174 | $174 | P |
| ADOBE SYS INC ADBE CUSIP 00724F101 SYMBOL ADBE | 2015-09-09 | 2017-12-12 | $163 | $75 | $88 | $88 | P |
| ADOBE SYS INC ADBE/CUSIP 00724F101 SYMBOL ADBE (CONTD) | 2015-09-09 | 2017-12-18 | $20 | $9 | $11 | $11 | P |
| AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET | 2015-09-09 | 2017-05-30 | $23 | $19 | $4 | $4 | P |
| AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET | 2015-09-09 | 2017-12-12 | $74 | $48 | $26 | $26 | P |
| AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET | 2015-09-09 | 2017-12-18 | $378 | $249 | $129 | $129 | P |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A | 2015-09-09 | 2017-10-05 | $114 | $62 | $52 | $52 | P |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A | 2015-09-09 | 2017-12-12 | $52 | $28 | $24 | $24 | P |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A | 2015-09-09 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD | 2016-09-21 | 2017-12-12 | $22 | $18 | $4 | $4 | P |
| AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD | 2016-01-01 | 2017-12-18 | $413 | $336 | $77 | $77 | P |
| AIXTRON SB AMERICAN AIXNY/CUSIP XXX-XX-XXXX SYMBOL AIXNY | 2015-09-09 | 2017-06-14 | $169 | $193 | -$24 | -$24 | P |
| AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY | 2015-09-09 | 2017-03-09 | $502 | $448 | $54 | $54 | P |
| AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY | 2015-09-09 | 2017-03-22 | $253 | $210 | $43 | $43 | P |
| AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY | 2015-09-09 | 2017-06-27 | $390 | $303 | $87 | $87 | P |
| AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY | 2015-09-09 | 2017-12-12 | $138 | $107 | $31 | $31 | P |
| ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA | 2016-01-01 | 2017-06-27 | $635 | $299 | $336 | $336 | P |
| ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA | 2015-09-09 | 2017-09-05 | $288 | $108 | $180 | $180 | P |
| ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA | 2015-09-09 | 2017-12-12 | $386 | $140 | $246 | $246 | P |
| ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA | 2015-09-09 | 2017-12-18 | $9 | $3 | $6 | $6 | P |
| ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG | 2015-09-09 | 2017-12-12 | $208 | $122 | $86 | $86 | P |
| ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG | 2015-09-09 | 2017-12-18 | $24 | $14 | $10 | $10 | P |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2016-02-23 | 2017-07-18 | $109 | $79 | $30 | $30 | P |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2016-01-01 | 2017-12-12 | $703 | $439 | $264 | $264 | P |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL | 2016-01-01 | 2017-12-18 | $84 | $50 | $34 | $34 | P |
| AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN | 2016-12-09 | 2017-12-12 | $60 | $40 | $20 | $20 | P |
| AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN | 2016-12-09 | 2017-12-18 | $29 | $19 | $10 | $10 | P |
| AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT | 2015-09-09 | 2017-05-30 | $5 | $4 | $1 | $1 | P |
| AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT | 2015-09-09 | 2017-12-12 | $68 | $42 | $26 | $26 | P |
| AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT | 2015-09-09 | 2017-12-18 | $366 | $229 | $137 | $137 | P |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK | 2016-06-29 | 2017-07-18 | $79 | $80 | -$1 | -$1 | P |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK | 2017-08-04 | 2017-10-05 | $24 | $25 | -$1 | -$1 | P |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK | 2016-01-01 | 2017-12-12 | $187 | $164 | $23 | $23 | P |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK(CONTD) | 2016-01-01 | 2017-12-18 | $43 | $35 | $8 | $8 | P |
| AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC | 2015-09-09 | 2017-05-30 | $18 | $21 | -$3 | -$3 | P |
| AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC | 2015-09-09 | 2017-12-12 | $34 | $40 | -$6 | -$6 | P |
| AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC | 2015-09-09 | 2017-12-18 | $172 | $190 | -$18 | -$18 | P |
| ANSYS INC ANSS/CUSIP 03662Q105 SYMBOL ANSS | 2015-11-18 | 2017-12-12 | $89 | $55 | $34 | $34 | P |
| ANSYS INC ANSS/CUSIP 03662Q105 SYMBOL ANSS | 2015-11-18 | 2017-12-18 | $15 | $9 | $6 | $6 | P |
| ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM | 2015-09-09 | 2017-07-18 | $102 | $79 | $23 | $23 | P |
| ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM | 2015-09-09 | 2017-10-05 | $4 | $3 | $1 | $1 | P |
| ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM | 2016-01-01 | 2017-12-12 | $133 | $86 | $47 | $47 | P |
| ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM | 2016-01-01 | 2017-12-18 | $607 | $392 | $215 | $215 | P |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2015-09-09 | 2017-03-31 | $205 | $159 | $46 | $46 | P |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2015-09-09 | 2017-05-11 | $363 | $265 | $98 | $98 | P |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2015-09-09 | 2017-07-18 | $142 | $106 | $36 | $36 | P |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2015-09-09 | 2017-12-12 | $265 | $173 | $92 | $92 | P |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL | 2016-01-01 | 2017-12-18 | $39 | $25 | $14 | $14 | P |
| ASSURANT INC AIZ/CUSIP 04621X108 SYMBOL AIZ | 2015-09-09 | 2017-12-12 | $81 | $60 | $21 | $21 | P |
| ASSURANT INC AIZ/CUSIP 04621X108 SYMBOL AIZ | 2015-09-09 | 2017-12-18 | $400 | $301 | $99 | $99 | P |
| ASTELLAS PHARMA INC ADR ALPMY CUSIP 04623U102 SYMBOL ALPMY | 2016-06-28 | 2017-12-12 | $177 | $222 | -$45 | -$45 | P |
| ASTELLAS PHARMA INC ADR ALPMY CUSIP 04623U102 SYMBOL ALPMY | 2016-06-28 | 2017-12-18 | $5 | $6 | -$1 | -$1 | P |
| ATLAS COPCO ABSP ADR A NEW ATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY | 2015-09-09 | 2017-12-12 | $289 | $175 | $114 | $114 | P |
| ATLAS COPCO ABSP ADR A NEW ATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY | 2015-09-09 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| AUTOMATIC DATA PROCESSING INC ADP/CUSIP XXX-XX-XXXX SYMBOL ADP | 2015-09-09 | 2017-12-12 | $39 | $26 | $13 | $13 | P |
| AUTOMATIC DATA PROCESSING INC ADP/CUSIP XXX-XX-XXXX SYMBOL ADP | 2015-09-09 | 2017-12-18 | $293 | $193 | $100 | $100 | P |
| AVALONBAY CMNTYS INC AVB CUSIP XXX-XX-XXXX SYMBOL AVB | 2016-05-18 | 2017-12-12 | $95 | $94 | $1 | $1 | P |
| AVALONBAY CMNTYS INC AVB CUSIP XXX-XX-XXXX SYMBOL AVB | 2016-05-18 | 2017-12-18 | $20 | $20 | $0 | $0 | P |
| AXAAXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY | 2015-09-09 | 2017-12-12 | $263 | $224 | $39 | $39 | P |
| AXAAXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY | 2015-09-09 | 2017-12-18 | $6 | $5 | $1 | $1 | P |
| BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT | 2015-09-09 | 2017-12-12 | $56 | $41 | $15 | $15 | P |
| BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT | 2015-09-09 | 2017-12-18 | $450 | $329 | $121 | $121 | P |
| AZZAD WISE CAPITAL FUND WISEX CUSIP XXX-XX-XXXX SYMBOL WISEX | 2015-09-09 | 2017-06-09 | $4,307 | $4,262 | $45 | $45 | P |
| BT GROUP PLC BT/CUSIP 05577E101 SYMBOL BT | 2016-01-01 | 2017-11-02 | $434 | $693 | -$259 | -$259 | P |
| BANK OF AMERICA CORPORATION BAC CUSIP XXX-XX-XXXX SYMBOL BAG | 2015-11-18 | 2017-12-12 | $255 | $154 | $101 | $101 | P |
| BANK OF AMERICA CORPORATION BAC CUSIP XXX-XX-XXXX SYMBOL BAG | 2015-11-18 | 2017-12-18 | $36 | $21 | $15 | $15 | P |
| BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS | 2015-09-09 | 2017-12-12 | $155 | $232 | -$77 | -$77 | P |
| BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS | 2015-09-09 | 2017-12-18 | $4 | $5 | -$1 | -$1 | P |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2016-09-21 | 2017-10-05 | $76 | $58 | $18 | $18 | P |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2016-01-01 | 2017-12-12 | $354 | $263 | $91 | $91 | P |
| BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX | 2016-01-01 | 2017-12-18 | $842 | $607 | $235 | $235 | P |
| BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY | 2015-09-09 | 2017-03-20 | $275 | $293 | -$18 | -$18 | P |
| BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY | 2016-01-01 | 2017-12-12 | $148 | $141 | $7 | $7 | P |
| BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY | 2015-09-09 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| BEST BUY INC BBY/CUSIP XXX-XX-XXXX SYMBOL BBY | 2015-09-09 | 2017-05-30 | $15 | $9 | $6 | $6 | P |
| BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK | 2015-09-09 | 2017-05-30 | $13 | $9 | $4 | $4 | P |
| BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK | 2015-09-09 | 2017-12-12 | $80 | $47 | $33 | $33 | P |
| BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK | 2015-09-09 | 2017-12-18 | $448 | $260 | $188 | $188 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2016-01-01 | 2017-02-24 | $228 | $242 | -$14 | -$14 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2015-09-09 | 2017-02-24 | $105 | $108 | -$3 | -$3 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2017-02-21 | 2017-03-31 | $12 | $13 | -$1 | -$1 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2016-01-01 | 2017-07-18 | $93 | $90 | $3 | $3 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2015-09-09 | 2017-10-05 | $7 | $6 | $1 | $1 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2016-01-01 | 2017-12-12 | $149 | $124 | $25 | $25 | P |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA | 2015-09-09 | 2017-12-18 | $13 | $11 | $2 | $2 | P |
| CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2015-09-09 | 2017-11-22 | $394 | $276 | $118 | $118 | P |
| CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2015-09-09 | 2017-12-12 | $225 | $153 | $72 | $72 | P |
| CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL | 2015-09-09 | 2017-12-18 | $24 | $16 | $8 | $8 | P |
| CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME | 2015-09-09 | 2017-12-12 | $57 | $35 | $22 | $22 | P |
| CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME | 2015-09-09 | 2017-12-18 | $588 | $362 | $226 | $226 | P |
| CRH PLC CRH/CUSIP 12626K203 SYMBOL CRH | 2016-07-25 | 2017-12-12 | $8 | $6 | $2 | $2 | P |
| CRH PLC CRH/CUSIP 12626K203 SYMBOL CRH | 2016-07-25 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS | 2015-12-21 | 2017-10-05 | $57 | $68 | -$11 | -$11 | P |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS | 2016-01-01 | 2017-12-12 | $219 | $219 | $0 | $0 | P |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS | 2016-01-01 | 2017-12-18 | $22 | $29 | -$7 | -$7 | P |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS | 2015-11-18 | 2017-12-18 | $222 | $274 | -$52 | -$52 | P |
| CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX | 2015-09-09 | 2017-06-09 | $366 | $364 | $2 | $2 | P |
| CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX | 2015-09-09 | 2017-12-12 | $65 | $64 | $1 | $1 | P |
| CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX | 2015-09-09 | 2017-12-18 | $66 | $65 | $1 | $1 | P |
| CALVERT GREEN BOND FUND I CGBIX CUSIP 13161P714 SYMBOL CGBIX | 2016-12-13 | 2017-12-18 | $62 | $62 | $0 | $0 | P |
| CANADIAN PACRY LTD CP/CUSIP 13645T100 SYMBOL CP | 2015-09-09 | 2017-12-12 | $209 | $169 | $40 | $40 | P |
| CANADIAN PACRY LTD CP/CUSIP 13645T100 SYMBOL CP | 2015-09-09 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| CANADIAN SOLAR INC COM CSIQ/CUSIP XXX-XX-XXXX SYMBOL CSIQ | 2016-10-25 | 2017-12-12 | $211 | $182 | $29 | $29 | P |
| CANADIAN SOLAR INC COM CSIQ/CUSIP XXX-XX-XXXX SYMBOL CSIQ | 2016-10-25 | 2017-12-18 | $17 | $15 | $2 | $2 | P |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2016-11-23 | 2017-03-31 | $18 | $18 | $0 | $0 | P |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2016-11-23 | 2017-07-18 | $25 | $24 | $1 | $1 | P |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2016-01-01 | 2017-12-12 | $249 | $249 | $0 | $0 | P |
| CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG | 2015-09-09 | 2017-12-18 | $19 | $19 | $0 | $0 | P |
| CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL | 2015-09-09 | 2017-03-31 | $172 | $198 | -$26 | -$26 | P |
| CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL | 2015-09-09 | 2017-12-12 | $27 | $46 | -$19 | -$19 | P |
| CENTURYLINK CTL CUSIP XXX-XX-XXXX SYMBOL CTL (CONTD) | 2016-01-01 | 2017-12-18 | $177 | $262 | -$85 | -$85 | P |
| CERNERCORPCERN/CUSIP XXX-XX-XXXX SYMBOL CERN | 2016-05-18 | 2017-05-24 | $725 | $600 | $125 | $125 | P |
| CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16119P108 SYMBOL CHTR | 2015-09-09 | 2017-12-12 | $62 | $39 | $23 | $23 | P |
| CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16119P108 SYMBOL CHTR | 2015-09-09 | 2017-12-18 | $330 | $210 | $120 | $120 | P |
| CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF | 2015-09-09 | 2017-12-12 | $49 | $35 | $14 | $14 | P |
| CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF | 2015-09-09 | 2017-12-18 | $411 | $292 | $119 | $119 | P |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO | 2016-01-01 | 2017-12-12 | $376 | $311 | $65 | $65 | P |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO | 2016-01-01 | 2017-12-18 | $648 | $479 | $169 | $169 | P |
| CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX | 2015-09-09 | 2017-12-12 | $32 | $24 | $8 | $8 | P |
| CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX | 2015-09-09 | 2017-12-18 | $183 | $137 | $46 | $46 | P |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH | 2015-09-09 | 2017-03-31 | $222 | $234 | -$12 | -$12 | P |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH | 2015-09-09 | 2017-07-18 | $42 | $39 | $3 | $3 | P |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH | 2015-09-09 | 2017-10-05 | $8 | $7 | $1 | $1 | P |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH | 2015-09-09 | 2017-12-12 | $69 | $60 | $9 | $9 | P |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH | 2015-09-09 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| COMERICA INC CMA CUSIP XXX-XX-XXXX SYMBOL CMA | 2016-01-01 | 2017-12-18 | $583 | $287 | $296 | $296 | P |
| CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX | 2016-08-01 | 2017-12-12 | $166 | $171 | -$5 | -$5 | P |
| CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX | 2016-08-01 | 2017-12-18 | $72 | $75 | -$3 | -$3 | P |
| CCM ALTERNATIVE INCOME INSTL CCMNX CUSIP 20368N400 SYMBOL CCMNX | 2015-09-09 | 2017-12-12 | $87 | $87 | $0 | $0 | P |
| CCM ALTERNATIVE INCOME INSTL CCMNX CUSIP 20368N400 SYMBOL CCMNX | 2015-09-09 | 2017-12-18 | $63 | $63 | $0 | $0 | P |
| COMPANHIA BRASILEIRA DE DISTRB CBD CUSIP 20440T201 SYMBOL CBD | 2015-09-09 | 2017-12-12 | $94 | $68 | $26 | $26 | P |
| COMPANHIA BRASILEIRA DE DISTRB CBD CUSIP 20440T201 SYMBOL CBD | 2015-09-09 | 2017-12-18 | $1 | $1 | $0 | $0 | P |
| CONSOLIDATED EDISON INC ED CUSIP XXX-XX-XXXX SYMBOL ED | 2016-09-21 | 2017-12-12 | $109 | $94 | $15 | $15 | P |
| CORNING INC GLW/CUSIP XXX-XX-XXXX SYMBOL GLW | 2015-09-09 | 2017-12-12 | $32 | $17 | $15 | $15 | P |
| CORNING INC GLW/CUSIP XXX-XX-XXXX SYMBOL GLW | 2015-09-09 | 2017-12-18 | $407 | $222 | $185 | $185 | P |
| COSTCO WHSL CORP NEW COST CUSIP 22160K105 SYMBOL COST | 2016-07-25 | 2017-12-12 | $10 | $9 | $1 | $1 | P |
| DANONE SPONSORED ADR DANOY CUSIP 23636T100 SYMBOL DANOY | 2015-09-09 | 2017-12-12 | $155 | $113 | $42 | $42 | P |
| DANONE SPONSORED ADR DANOY CUSIP 23636T100 SYMBOL DANOY | 2015-09-09 | 2017-12-18 | $4 | $3 | $1 | $1 | P |
| DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE | 2015-09-09 | 2017-05-30 | $50 | $33 | $17 | $17 | P |
| DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE | 2015-09-09 | 2017-12-12 | $147 | $78 | $69 | $69 | P |
| DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE | 2016-01-01 | 2017-12-18 | $806 | $406 | $400 | $400 | P |
| DENTSPLY SIRONA INC XRAY CUSIP 24906P109 SYMBOL XRAY | 2015-09-09 | 2017-08-21 | $670 | $662 | $8 | $8 | P |
| DEUTSCHE TELEKOM AG DTEGY CUSIP XXX-XX-XXXX SYMBOL DTEGY | 2015-09-09 | 2017-12-12 | $147 | $146 | $1 | $1 | P |
| DEUTSCHE TELEKOM AG DTEGY CUSIP XXX-XX-XXXX SYMBOL DTEGY | 2015-09-09 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2016-01-01 | 2017-12-12 | $120 | $92 | $28 | $28 | P |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS | 2016-09-21 | 2017-12-18 | $297 | $222 | $75 | $75 | P |
| DOMINI IMPACT BOND FUND-INVST DSBFX CUSIP XXX-XX-XXXX SYMBOL DSBFX | 2015-09-09 | 2017-06-09 | $4,330 | $4,283 | $47 | $47 | P |
| EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC | 2016-01-01 | 2017-12-12 | $210 | $164 | $46 | $46 | P |
| EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC | 2015-09-09 | 2017-12-18 | $24 | $15 | $9 | $9 | P |
| 8POINT3 ENERGY PARTNERS LP CL CAFD CUSIP XXX-XX-XXXX SYMBOL CAFD | 2016-01-01 | 2017-12-12 | $234 | $237 | -$3 | -$3 | P |
| 8POINT3 ENERGY PARTNERS LP CL CAFD CUSIP XXX-XX-XXXX SYMBOL CAFD | 2016-01-01 | 2017-12-18 | $34 | $32 | $2 | $2 | P |
| ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY | 2016-01-21 | 2017-12-12 | $114 | $114 | $114 | P | |
| ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY | 2016-01-21 | 2017-12-18 | $9 | $9 | $9 | P | |
| EVERSOURCE ENERGY ES/CUSIP 30040W108 SYMBOL ES | 2015-09-09 | 2017-12-12 | $54 | $39 | $15 | $15 | P |
| EVERSOURCE ENERGY ES/CUSIP 30040W108 SYMBOL ES | 2015-09-09 | 2017-12-18 | $324 | $233 | $91 | $91 | P |
| FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB | 2015-09-09 | 2017-07-18 | $167 | $94 | $73 | $73 | P |
| FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY | 2015-09-09 | 2017-12-12 | $261 | $185 | $76 | $76 | P |
| FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY | 2015-09-09 | 2017-12-18 | $6 | $4 | $2 | $2 | P |
| FEDERAL REALTY INVTTR FRT/CUSIP XXX-XX-XXXX SYMBOL FRT | 2016-09-30 | 2017-12-12 | $74 | $88 | -$14 | -$14 | P |
| FEDERAL REALTY INVTTR FRT/CUSIP XXX-XX-XXXX SYMBOL FRT | 2016-09-30 | 2017-12-18 | $8 | $9 | -$1 | -$1 | P |
| FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY | 2016-01-01 | 2017-12-12 | $158 | $112 | $46 | $46 | P |
| FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY | 2016-06-28 | 2017-12-18 | $3 | $2 | $1 | $1 | P |
| F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV | 2015-09-09 | 2017-12-12 | $121 | $109 | $12 | $12 | P |
| F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV | 2015-09-09 | 2017-12-18 | $20 | $18 | $2 | $2 | P |
| FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR | 2015-09-09 | 2017-08-21 | $248 | $251 | -$3 | -$3 | P |
| FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR | 2016-01-01 | 2017-12-12 | $711 | $485 | $226 | $226 | P |
| FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR | 2016-01-01 | 2017-12-18 | $60 | $41 | $19 | $19 | P |
| FIVE PRIME THERAPEUTICS INC CO FPRX CUSIP 33830X104 SYMBOL FPRX | 2016-05-18 | 2017-12-12 | $19 | $34 | -$15 | -$15 | P |
| FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F | 2015-09-09 | 2017-12-12 | $38 | $38 | $0 | $0 | P |
| FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F | 2015-09-09 | 2017-12-18 | $194 | $194 | $0 | $0 | P |
| FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL PINT | 2016-10-25 | 2017-12-12 | $70 | $51 | $19 | $19 | P |
| FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL PINT | 2016-10-25 | 2017-12-18 | $8 | $6 | $2 | $2 | P |
| FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN | 2015-09-09 | 2017-12-12 | $39 | $35 | $4 | $4 | P |
| FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN | 2016-01-01 | 2017-12-18 | $357 | $315 | $42 | $42 | P |
| GAMESTOP CORP GME CUSIP 36467W109 SYMBOL GME | 2016-12-09 | 2017-12-12 | $14 | $19 | -$5 | -$5 | P |
| GEMALTO NV SPONSORED ADR GTOMY CUSIP 36863N208 SYMBOL GTOMY | 2016-10-25 | 2017-12-12 | $61 | $61 | $0 | $0 | P |
| GEMALTO NV SPONSORED ADR GTOMY CUSIP 36863N208 SYMBOL GTOMY | 2016-10-25 | 2017-12-18 | $7 | $7 | $0 | $0 | P |
| GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS | 2015-09-09 | 2017-03-31 | $7 | $7 | $0 | $0 | P |
| GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS | 2015-09-09 | 2017-07-18 | $104 | $108 | -$4 | -$4 | P |
| GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS | 2016-01-01 | 2017-10-05 | $155 | $168 | -$13 | -$13 | P |
| GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) | 2016-01-01 | 2017-12-12 | $68 | $68 | $0 | $0 | P |
| GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) | 2015-09-09 | 2017-12-18 | $243 | $236 | $7 | $7 | P |
| GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) | 2017-12-18 | 2017-12-18 | $6 | $6 | $0 | $0 | P |
| GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW | 2015-09-09 | 2017-12-12 | $39 | $58 | -$19 | -$19 | P |
| GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW | 2016-01-01 | 2017-12-18 | $181 | $256 | -$75 | -$75 | P |
| GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD | 2016-10-25 | 2017-03-31 | $289 | $413 | -$124 | -$124 | P |
| GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD | 2016-01-01 | 2017-12-12 | $161 | $161 | $0 | $0 | P |
| GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD | 2016-01-01 | 2017-12-18 | $12 | $12 | $0 | $0 | P |
| GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK | 2015-09-09 | 2017-12-12 | $62 | $70 | -$8 | -$8 | P |
| GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK | 2015-09-09 | 2017-12-18 | $5 | $6 | -$1 | -$1 | P |
| GRUPO TELEVISA SADECV TV/CUSIP 40049J206 SYMBOL TV | 2015-09-09 | 2017-12-12 | $92 | $143 | -$51 | -$51 | P |
| GRUPO TELEVISA SADECV TV/CUSIP 40049J206 SYMBOL TV | 2015-09-09 | 2017-12-18 | $1 | $2 | -$1 | -$1 | P |
| HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA | 2016-01-01 | 2017-12-12 | $25 | $25 | $0 | $0 | P |
| HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA | 2015-09-09 | 2017-12-18 | $90 | $87 | $3 | $3 | P |
| HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB | 2015-09-09 | 2017-12-12 | $521 | $309 | $212 | $212 | P |
| HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB | 2015-09-09 | 2017-12-18 | $12 | $7 | $5 | $5 | P |
| HSBC HLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC | 2015-09-09 | 2017-12-12 | $365 | $287 | $78 | $78 | P |
| HSBC HLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC | 2015-09-09 | 2017-12-18 | $9 | $7 | $2 | $2 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2016-01-01 | 2017-12-12 | $76 | $54 | $22 | $22 | P |
| HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ | 2016-09-21 | 2017-12-18 | $134 | $94 | $40 | $40 | P |
| HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY | 2015-09-09 | 2017-12-12 | $94 | $95 | -$1 | -$1 | P |
| HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY | 2015-09-09 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD | 2016-01-01 | 2017-12-12 | $285 | $199 | $86 | $86 | P |
| HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD | 2016-01-01 | 2017-12-18 | $32 | $20 | $12 | $12 | P |
| HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC | 2015-09-09 | 2017-12-12 | $127 | $119 | $8 | $8 | P |
| HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC | 2015-09-09 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| ILLINOIS TOOL WKS INC ITW/CUSIP XXX-XX-XXXX SYMBOL ITW | 2015-09-09 | 2017-12-12 | $143 | $73 | $70 | $70 | P |
| ILLINOIS TOOL WKS INC ITW/CUSIP XXX-XX-XXXX SYMBOL ITW | 2015-09-09 | 2017-12-18 | $802 | $405 | $397 | $397 | P |
| INFOSYS LTD INFY/CUSIP XXX-XX-XXXX SYMBOL INFY | 2015-09-09 | 2017-11-02 | $1,269 | $1,509 | -$240 | -$240 | P |
| INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC | 2016-09-21 | 2017-10-05 | $64 | $61 | $3 | $3 | P |
| INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC | 2016-01-01 | 2017-12-12 | $269 | $231 | $38 | $38 | P |
| INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC | 2016-09-21 | 2017-12-18 | $356 | $292 | $64 | $64 | P |
| INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE | 2016-01-01 | 2017-03-24 | $1,075 | $1,417 | -$342 | -$342 | P |
| INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE | 2016-01-01 | 2017-11-22 | $495 | $370 | $125 | $125 | P |
| INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM | 2016-01-01 | 2017-12-12 | $166 | $164 | $2 | $2 | P |
| INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM | 2016-09-21 | 2017-12-18 | $413 | $413 | $0 | $0 | P |
| ITAU UNIBANCO HOLDING HUB/CUSIP XXX-XX-XXXX SYMBOL HUB | 2015-09-09 | 2017-12-12 | $242 | $124 | $118 | $118 | P |
| ITAU UNIBANCO HOLDING HUB/CUSIP XXX-XX-XXXX SYMBOL HUB | 2015-09-09 | 2017-12-18 | $7 | $3 | $4 | $4 | P |
| ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI | 2015-09-09 | 2017-03-24 | $51 | $24 | $27 | $27 | P |
| ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI | 2015-09-09 | 2017-12-12 | $228 | $94 | $134 | $134 | P |
| ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI | 2015-09-09 | 2017-12-18 | $21 | $9 | $12 | $12 | P |
| JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS | 2015-09-09 | 2017-12-12 | $143 | $117 | $26 | $26 | P |
| JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS | 2015-12-29 | 2017-12-12 | $56 | $62 | -$6 | -$6 | P |
| JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS | 2015-09-09 | 2017-12-18 | $15 | $13 | $2 | $2 | P |
| JOHNSON & JOHNSON JNJ CUSIP XXX-XX-XXXX SYMBOL JNJ | 2016-01-01 | 2017-12-12 | $507 | $418 | $89 | $89 | P |
| JOHNSON & JOHNSON JNJ CUSIP XXX-XX-XXXX SYMBOL JNJ | 2016-01-01 | 2017-12-18 | $789 | $656 | $133 | $133 | P |
| KANDI TECHNOLOGIES CORP COM KNDI CUSIP XXX-XX-XXXX SYMBOL KNDI | 2016-10-25 | 2017-12-12 | $484 | $349 | $135 | $135 | P |
| KANDI TECHNOLOGIES CORP COM KNDI CUSIP XXX-XX-XXXX SYMBOL KNDI | 2016-10-25 | 2017-12-18 | $29 | $22 | $7 | $7 | P |
| KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K | 2015-09-09 | 2017-12-12 | $43 | $43 | $0 | $0 | P |
| KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K | 2015-09-09 | 2017-12-18 | $252 | $254 | -$2 | -$2 | P |
| KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY | 2016-01-01 | 2017-12-12 | $207 | $142 | $65 | $65 | P |
| KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY | 2016-01-01 | 2017-12-18 | $662 | $424 | $238 | $238 | P |
| KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG | 2015-09-09 | 2017-06-27 | $794 | $559 | $235 | $235 | P |
| KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG | 2015-09-09 | 2017-12-12 | $117 | $78 | $39 | $39 | P |
| KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG | 2015-09-09 | 2017-12-18 | $3 | $2 | $1 | $1 | P |
| KUBOTA CORP KUBTY/CUSIP XXX-XX-XXXX SYMBOL KUBTY | 2015-09-09 | 2017-12-12 | $277 | $231 | $46 | $46 | P |
| KUBOTA CORP KUBTY/CUSIP XXX-XX-XXXX SYMBOL KUBTY | 2015-09-09 | 2017-12-18 | $6 | $5 | $1 | $1 | P |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR | 2015-09-09 | 2017-10-05 | $6 | $4 | $2 | $2 | P |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR | 2015-09-09 | 2017-12-12 | $82 | $54 | $28 | $28 | P |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR | 2015-09-09 | 2017-12-18 | $12 | $8 | $4 | $4 | P |
| LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL | 2015-09-09 | 2017-07-18 | $31 | $25 | $6 | $6 | P |
| LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL | 2015-09-09 | 2017-10-05 | $15 | $11 | $4 | $4 | P |
| LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL | 2015-09-09 | 2017-12-12 | $52 | $32 | $20 | $20 | P |
| LEGG MASON INC LM/CUSIP XXX-XX-XXXX SYMBOL LM | 2015-09-09 | 2017-12-12 | $10 | $10 | $0 | $0 | P |
| LEGG MASON INC LM/CUSIP XXX-XX-XXXX SYMBOL LM | 2015-09-09 | 2017-12-18 | $45 | $47 | -$2 | -$2 | P |
| LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC | 2015-09-09 | 2017-12-18 | $605 | $392 | $213 | $213 | P |
| LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN | 2015-09-09 | 2017-03-24 | $549 | $511 | $38 | $38 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2015-09-09 | 2017-03-31 | $123 | $102 | $21 | $21 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2015-09-09 | 2017-07-18 | $52 | $47 | $5 | $5 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2016-01-01 | 2017-12-12 | $150 | $121 | $29 | $29 | P |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW | 2015-09-09 | 2017-12-18 | $674 | $531 | $143 | $143 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2015-09-09 | 2017-03-31 | $22 | $44 | -$22 | -$22 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2015-10-21 | 2017-07-18 | $8 | $18 | -$10 | -$10 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2015-09-09 | 2017-07-18 | $49 | $120 | -$71 | -$71 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2017-08-04 | 2017-10-05 | $5 | $13 | -$8 | -$8 | P |
| MACYS INC M/CUSIP 55616P104/ SYMBOL M | 2016-12-09 | 2017-12-12 | $19 | $30 | -$11 | -$11 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2015-09-09 | 2017-03-31 | $37 | $28 | $9 | $9 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2015-09-09 | 2017-05-30 | $32 | $22 | $10 | $10 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2015-09-09 | 2017-07-18 | $110 | $77 | $33 | $33 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2015-09-09 | 2017-10-05 | $7 | $4 | $3 | $3 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2016-01-01 | 2017-12-12 | $143 | $80 | $63 | $63 | P |
| MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR | 2016-01-01 | 2017-12-18 | $324 | $174 | $150 | $150 | P |
| MASTERCARD INC COM MA/CUSIP 57636Q104 SYMBOL MA | 2015-09-09 | 2017-07-18 | $108 | $77 | $31 | $31 | P |
| MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT | 2015-09-09 | 2017-12-12 | $13 | $18 | -$5 | -$5 | P |
| MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT | 2016-01-01 | 2017-12-18 | $123 | $155 | -$32 | -$32 | P |
| MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM | 2016-01-01 | 2017-12-12 | $110 | $78 | $32 | $32 | P |
| MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM | 2016-05-18 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| MCCORMICK SCO INC MKC/CUSIP XXX-XX-XXXX SYMBOL MKC | 2016-08-17 | 2017-12-12 | $203 | $201 | $2 | $2 | P |
| MCCORMICK SCO INC MKC/CUSIP XXX-XX-XXXX SYMBOL MKC | 2016-08-17 | 2017-12-18 | $28 | $28 | $0 | $0 | P |
| MERCK & CO INCMRK/CUSIP 58933Y105 SYMBOL MRK | 2016-01-01 | 2017-12-12 | $194 | $194 | $0 | $0 | P |
| MERCK & CO INCMRK/CUSIP 58933Y105 SYMBOL MRK | 2016-09-30 | 2017-12-18 | $19 | $19 | $0 | $0 | P |
| METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD | 2015-09-09 | 2017-06-27 | $370 | $188 | $182 | $182 | P |
| METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD | 2015-09-09 | 2017-12-12 | $173 | $83 | $90 | $90 | P |
| METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD | 2015-09-09 | 2017-12-18 | $5 | $2 | $3 | $3 | P |
| MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT | 2016-01-01 | 2017-12-12 | $260 | $141 | $119 | $119 | P |
| MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT | 2016-01-01 | 2017-12-18 | $1,210 | $608 | $602 | $602 | P |
| MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR | 2016-01-01 | 2017-12-12 | $148 | $119 | $29 | $29 | P |
| MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR | 2015-09-09 | 2017-12-18 | $13 | $10 | $3 | $3 | P |
| MINERALS TECHNOLOGIES INC MIX/CUSIP XXX-XX-XXXX SYMBOL MTX | 2015-09-09 | 2017-12-12 | $76 | $56 | $20 | $20 | P |
| MINERALS TECHNOLOGIES INC MIX/CUSIP XXX-XX-XXXX SYMBOL MTX | 2015-09-09 | 2017-12-18 | $13 | $10 | $3 | $3 | P |
| MITSUBISHI UFJ FINL GROUP MTU CUSIP XXX-XX-XXXX SYMBOL MTU | 2015-09-09 | 2017-12-12 | $152 | $135 | $17 | $17 | P |
| MITSUBISHI UFJ FINL GROUP MTU CUSIP XXX-XX-XXXX SYMBOL MTU | 2015-09-09 | 2017-12-18 | $4 | $3 | $1 | $1 | P |
| MONDELEZ INTL INC MDLZ CUSIP XXX-XX-XXXX SYMBOL MDLZ | 2015-09-09 | 2017-12-12 | $23 | $23 | $0 | $0 | P |
| MONDELEZ INTL INC MDLZ CUSIP XXX-XX-XXXX SYMBOL MDLZ | 2015-09-09 | 2017-12-18 | $134 | $129 | $5 | $5 | P |
| NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY | 2015-09-09 | 2017-12-12 | $450 | $216 | $234 | $234 | P |
| NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY | 2015-09-09 | 2017-12-18 | $5 | $2 | $3 | $3 | P |
| NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY | 2015-09-09 | 2017-06-27 | $432 | $357 | $75 | $75 | P |
| NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY | 2015-09-09 | 2017-12-12 | $229 | $197 | $32 | $32 | P |
| NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY | 2015-09-09 | 2017-12-18 | $6 | $5 | $1 | $1 | P |
| NEWELL BRANDS INC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL | 2016-11-23 | 2017-12-12 | $110 | $121 | -$11 | -$11 | P |
| NEWELL BRANDS INC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL | 2016-11-23 | 2017-12-18 | $10 | $15 | -$5 | -$5 | P |
| NIDEC CORP NJDCY/CUSIP XXX-XX-XXXX SYMBOL NJDCY | 2015-09-09 | 2017-12-12 | $305 | $166 | $139 | $139 | P |
| NIDEC CORP NJDCY/CUSIP XXX-XX-XXXX SYMBOL NJDCY | 2015-09-09 | 2017-12-18 | $8 | $4 | $4 | $4 | P |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE | 2015-09-09 | 2017-03-31 | $18 | $18 | $0 | $0 | P |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE | 2015-09-09 | 2017-07-18 | $36 | $34 | $2 | $2 | P |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE | 2016-01-01 | 2017-12-12 | $213 | $189 | $24 | $24 | P |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE | 2016-01-01 | 2017-12-18 | $21 | $18 | $3 | $3 | P |
| NISOURCE INC NI/CUSIP 65473P105 SYMBOL NL | 2016-01-01 | 2017-12-18 | $919 | $588 | $331 | $331 | P |
| NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN | 2016-09-21 | 2017-12-12 | $31 | $35 | -$4 | -$4 | P |
| NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS | 2015-09-09 | 2017-12-12 | $64 | $46 | $18 | $18 | P |
| NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS | 2015-09-09 | 2017-12-18 | $480 | $341 | $139 | $139 | P |
| NOVARTIS AG NVS/CUSIP 66987V109 SYMBOL NVS | 2015-09-09 | 2017-12-12 | $212 | $243 | -$31 | -$31 | P |
| NOVARTIS AG NVS/CUSIP 66987V109 SYMBOL NVS | 2015-09-09 | 2017-12-18 | $4 | $5 | -$1 | -$1 | P |
| NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO | 2015-09-09 | 2017-02-24 | $414 | $414 | $0 | $0 | P |
| NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO | 2017-03-20 | 2017-12-12 | $206 | $212 | -$6 | -$6 | P |
| NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO | 2017-03-20 | 2017-12-18 | $6 | $6 | $0 | $0 | P |
| NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE | 2015-09-09 | 2017-12-12 | $35 | $24 | $11 | $11 | P |
| NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE | 2016-01-01 | 2017-12-18 | $407 | $270 | $137 | $137 | P |
| NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA | 2016-10-25 | 2017-12-12 | $304 | $113 | $191 | $191 | P |
| NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA | 2016-10-25 | 2017-12-18 | $9 | $3 | $6 | $6 | P |
| OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI | 2015-09-09 | 2017-12-12 | $12 | $9 | $3 | $3 | P |
| OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI | 2015-09-09 | 2017-12-18 | $201 | $150 | $51 | $51 | P |
| OMNICOM GROUP INC OMC/CUSIP XXX-XX-XXXX SYMBOL OMC | 2016-11-23 | 2017-12-12 | $89 | $106 | -$17 | -$17 | P |
| OMNICOM GROUP INC OMC/CUSIP XXX-XX-XXXX SYMBOL OMC | 2016-11-23 | 2017-12-18 | $10 | $11 | -$1 | -$1 | P |
| OMNICELL INC OMCL/CUSIP 68213N109 SYMBOL OMCL | 2015-12-29 | 2017-03-24 | $645 | $492 | $153 | $153 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2015-09-09 | 2017-07-18 | $54 | $40 | $14 | $14 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2015-09-09 | 2017-10-05 | $8 | $6 | $2 | $2 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2016-01-01 | 2017-12-12 | $120 | $89 | $31 | $31 | P |
| ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL | 2015-09-09 | 2017-12-18 | $339 | $264 | $75 | $75 | P |
| ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR | 2016-10-25 | 2017-12-12 | $113 | $50 | $63 | $63 | P |
| ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR | 2016-10-25 | 2017-12-18 | $10 | $4 | $6 | $6 | P |
| ORMAT TECHNOLOGIES INC ORA CUSIP XXX-XX-XXXX SYMBOL ORA | 2015-09-09 | 2017-12-12 | $99 | $54 | $45 | $45 | P |
| ORMAT TECHNOLOGIES INC ORA CUSIP XXX-XX-XXXX SYMBOL ORA | 2015-09-09 | 2017-12-18 | $14 | $8 | $6 | $6 | P |
| OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL | 2016-05-18 | 2017-11-22 | $477 | $373 | $104 | $104 | P |
| OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL | 2016-05-18 | 2017-12-12 | $27 | $21 | $6 | $6 | P |
| OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL | 2016-05-18 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| PNC FINANCIAL SERVICES GROUP PNC CUSIP XXX-XX-XXXX SYMBOL PNC | 2016-01-01 | 2017-12-12 | $310 | $239 | $71 | $71 | P |
| PNC FINANCIAL SERVICES GROUP PNC CUSIP XXX-XX-XXXX SYMBOL PNC | 2016-11-23 | 2017-12-18 | $20 | $15 | $5 | $5 | P |
| PACCAR INC PCAR CUSIP XXX-XX-XXXX SYMBOL PCAR | 2015-09-09 | 2017-12-12 | $17 | $14 | $3 | $3 | P |
| PACCAR INC PCAR CUSIP XXX-XX-XXXX SYMBOL PCAR | 2016-01-01 | 2017-12-18 | $380 | $301 | $79 | $79 | P |
| PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX SYMBOL PANW | 2016-01-01 | 2017-12-12 | $395 | $456 | -$61 | -$61 | P |
| PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX SYMBOL PANW | 2016-01-01 | 2017-12-18 | $28 | $32 | -$4 | -$4 | P |
| PANASONIC CORP ADR PCRFY/CUSIP 69832A205 SYMBOL PCRFY | 2016-01-21 | 2017-12-12 | $222 | $143 | $79 | $79 | P |
| PANASONIC CORP ADR PCRFY/CUSIP 69832A205 SYMBOL PCRFY | 2016-01-21 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA | 2015-09-09 | 2017-05-24 | $1,094 | $632 | $462 | $462 | P |
| PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX | 2016-12-14 | 2017-12-18 | $62 | $61 | $1 | $1 | P |
| PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI | 2016-07-25 | 2017-12-12 | $41 | $42 | -$1 | -$1 | P |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX | 2015-09-09 | 2017-12-05 | $545 | $543 | $2 | $2 | P |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX | 2015-09-09 | 2017-12-12 | $81 | $81 | $0 | $0 | P |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX CUSIP XXX-XX-XXXX SYMBOL PXHIX (CONTD) | 2015-09-09 | 2017-12-18 | $34 | $34 | $0 | $0 | P |
| PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL | 2015-09-09 | 2017-12-12 | $205 | $95 | $110 | $110 | P |
| PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL | 2015-09-09 | 2017-12-18 | $11 | $5 | $6 | $6 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP | 2016-01-01 | 2017-12-12 | $189 | $160 | $29 | $29 | P |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP | 2015-09-09 | 2017-12-18 | $374 | $289 | $85 | $85 | P |
| PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK | 2015-09-09 | 2017-12-12 | $184 | $115 | $69 | $69 | P |
| PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK | 2015-09-09 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2015-09-09 | 2017-07-18 | $41 | $32 | $9 | $9 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX | 2015-09-09 | 2017-10-05 | $91 | $67 | $24 | $24 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX (CONTD) | 2016-01-01 | 2017-12-12 | $163 | $112 | $51 | $51 | P |
| PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX (CONTD) | 2015-09-09 | 2017-12-18 | $530 | $364 | $166 | $166 | P |
| PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN | 2016-08-17 | 2017-12-12 | $65 | $53 | $12 | $12 | P |
| PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN | 2016-08-17 | 2017-12-18 | $13 | $10 | $3 | $3 | P |
| PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG | 2015-09-09 | 2017-12-12 | $26 | $18 | $8 | $8 | P |
| PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG | 2015-09-09 | 2017-12-18 | $311 | $212 | $99 | $99 | P |
| PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG | 2016-01-01 | 2017-12-12 | $176 | $143 | $33 | $33 | P |
| PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG | 2016-01-01 | 2017-12-18 | $993 | $743 | $250 | $250 | P |
| QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM | 2016-01-01 | 2017-03-31 | $279 | $264 | $15 | $15 | P |
| QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM | 2015-09-09 | 2017-05-30 | $7 | $7 | $0 | $0 | P |
| QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM (CONTD) | 2015-09-09 | 2017-12-12 | $49 | $40 | $9 | $9 | P |
| QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM (CONTD) | 2016-01-01 | 2017-12-18 | $291 | $233 | $58 | $58 | P |
| QUANTA SVCS INC PWR/CUSIP 74762E102 SYMBOL PWR | 2016-01-01 | 2017-02-24 | $817 | $534 | $283 | $283 | P |
| QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX | 2016-09-30 | 2017-10-05 | $20 | $18 | $2 | $2 | P |
| QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX | 2016-01-01 | 2017-12-12 | $149 | $128 | $21 | $21 | P |
| QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX | 2016-01-01 | 2017-12-18 | $22 | $19 | $3 | $3 | P |
| ACCESS CAPITAL COMMUNITY INVESACCSX/CUSIP 74926P761 SYMBOL ACCSX | 2016-08-01 | 2017-12-12 | $208 | $214 | -$6 | -$6 | P |
| ACCESS CAPITAL COMMUNITY INVESACCSX/CUSIP 74926P761 SYMBOL ACCSX | 2016-08-01 | 2017-12-18 | $72 | $75 | -$3 | -$3 | P |
| REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA | 2016-09-21 | 2017-11-22 | $12 | $8 | $4 | $4 | P |
| REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA | 2016-01-01 | 2017-12-12 | $298 | $200 | $98 | $98 | P |
| REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA (CONTD) | 2016-01-01 | 2017-12-18 | $27 | $19 | $8 | $8 | P |
| ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY | 2015-09-09 | 2017-06-27 | $339 | $347 | -$8 | -$8 | P |
| ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY | 2015-09-09 | 2017-07-20 | $294 | $304 | -$10 | -$10 | P |
| ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY | 2015-09-09 | 2017-12-12 | $178 | $195 | -$17 | -$17 | P |
| ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY | 2015-09-09 | 2017-12-18 | $4 | $4 | $0 | $0 | P |
| ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP | 2016-01-01 | 2017-12-12 | $86 | $55 | $31 | $31 | P |
| ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP | 2015-09-09 | 2017-12-18 | $11 | $7 | $4 | $4 | P |
| SBA COMMUNICATIONS CORP SBAC CUSIP 78410G104 SYMBOL SBAC | 2015-09-09 | 2017-12-12 | $131 | $91 | $40 | $40 | P |
| SBA COMMUNICATIONS CORP SBAC CUSIP 78410G104 SYMBOL SBAC | 2015-09-09 | 2017-12-18 | $23 | $17 | $6 | $6 | P |
| SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB | 2015-09-09 | 2017-12-12 | $146 | $79 | $67 | $67 | P |
| SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB | 2015-09-09 | 2017-12-18 | $20 | $10 | $10 | $10 | P |
| SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM | 2015-09-09 | 2017-12-12 | $91 | $61 | $30 | $30 | P |
| SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM | 2015-09-09 | 2017-12-18 | $14 | $10 | $4 | $4 | P |
| SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP | 2015-09-09 | 2017-12-12 | $243 | $141 | $102 | $102 | P |
| SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP | 2015-09-09 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX | 2015-09-09 | 2017-06-09 | $782 | $770 | $12 | $12 | P |
| SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX | 2015-09-09 | 2017-12-12 | $90 | $90 | $0 | $0 | P |
| SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX | 2015-09-09 | 2017-12-18 | $56 | $55 | $1 | $1 | P |
| SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI | 2016-12-09 | 2017-12-12 | $32 | $28 | $4 | $4 | P |
| SEALED AIR CORP NEWSEE/CUSIP 81211 K100 SYMBOL SEE | 2015-09-09 | 2017-12-12 | $91 | $91 | $0 | $0 | P |
| SEALED AIR CORP NEWSEE/CUSIP 81211 K100 SYMBOL SEE | 2015-09-09 | 2017-12-18 | $9 | $9 | $0 | $0 | P |
| SHINHAN FINL GROUP CO LTDSHG/CUSIP XXX-XX-XXXX SYMBOL SHG | 2015-09-09 | 2017-12-12 | $176 | $135 | $41 | $41 | P |
| SHINHAN FINL GROUP CO LTDSHG/CUSIP XXX-XX-XXXX SYMBOL SHG | 2015-09-09 | 2017-12-18 | $4 | $3 | $1 | $1 | P |
| SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR | 2016-01-01 | 2017-03-24 | $274 | $199 | $75 | $75 | P |
| SILVER SPRING NETWORKS INC COM SSNI/CUSIP 82817Q103 SYMBOL SSNI | 2015-12-29 | 2017-05-11 | $284 | $424 | -$140 | -$140 | P |
| SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY | 2015-09-09 | 2017-12-12 | $102 | $96 | $6 | $6 | P |
| SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY | 2015-09-09 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| SKYWORKS SOLUTIONS INC SWKS CUSIP 83088M102 SYMBOL SWKS | 2015-09-09 | 2017-12-12 | $213 | $193 | $20 | $20 | P |
| SKYWORKS SOLUTIONS INC SWKS CUSIP 83088M102 SYMBOL SWKS | 2015-09-09 | 2017-12-18 | $13 | $12 | $1 | $1 | P |
| SMITH & NEPHEW PLC SNN/CUSIP 83175M205 SYMBOL SNN | 2016-01-01 | 2017-12-12 | $228 | $233 | -$5 | -$5 | P |
| SMITH & NEPHEW PLC SNN/CUSIP 83175M205 SYMBOL SNN | 2015-09-09 | 2017-12-18 | $5 | $5 | $0 | $0 | P |
| SMUCKERJM CO SUM/CUSIP XXX-XX-XXXX SYMBOL SUM | 2015-09-09 | 2017-02-24 | $628 | $516 | $112 | $112 | P |
| SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104 SYMBOL SEDG | 2015-09-09 | 2017-12-12 | $328 | $237 | $91 | $91 | P |
| SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104 SYMBOL SEDG | 2015-09-09 | 2017-12-18 | $26 | $18 | $8 | $8 | P |
| STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK | 2015-09-09 | 2017-07-18 | $106 | $72 | $34 | $34 | P |
| STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK | 2015-09-09 | 2017-10-05 | $60 | $38 | $22 | $22 | P |
| STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK (CONTD) | 2015-09-09 | 2017-12-12 | $155 | $92 | $63 | $63 | P |
| STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT | 2015-09-09 | 2017-12-12 | $87 | $64 | $23 | $23 | P |
| STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT | 2015-09-09 | 2017-12-18 | $668 | $488 | $180 | $180 | P |
| STIFELFINL CORPSE/CUSIP XXX-XX-XXXX SYMBOL SF | 2015-09-09 | 2017-08-21 | $851 | $821 | $30 | $30 | P |
| SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR | 2016-10-25 | 2017-12-12 | $118 | $114 | $4 | $4 | P |
| SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR | 2016-10-25 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL | 2015-09-09 | 2017-12-12 | $139 | $139 | $0 | $0 | P |
| SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL | 2015-09-09 | 2017-12-18 | $11 | $10 | $1 | $1 | P |
| SVENSKA CELLULOSA AKTIEBOLAGET SVCBY CUSIP XXX-XX-XXXX SYMBOL SVCBY | 2016-01-01 | 2017-07-20 | $230 | $843 | -$613 | -$613 | P |
| SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS | 2016-09-21 | 2017-10-05 | $9 | $6 | $3 | $3 | P |
| SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS | 2016-09-21 | 2017-12-12 | $66 | $44 | $22 | $22 | P |
| SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS | 2016-09-21 | 2017-12-18 | $3 | $2 | $1 | $1 | P |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY | 2016-09-21 | 2017-10-05 | $98 | $89 | $9 | $9 | P |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY | 2016-01-01 | 2017-12-12 | $85 | $67 | $18 | $18 | P |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY | 2016-01-01 | 2017-12-18 | $362 | $249 | $113 | $113 | P |
| TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX | 2015-09-09 | 2017-03-08 | $247 | $250 | -$3 | -$3 | P |
| TJX COS INC NEW TJX/CUSIP XXX-XX-XXXX SYMBOL TJX | 2015-09-09 | 2017-12-12 | $96 | $94 | $2 | $2 | P |
| TJX COS INC NEW TJX/CUSIP XXX-XX-XXXX SYMBOL TJX | 2016-07-25 | 2017-12-12 | $12 | $12 | $0 | $0 | P |
| TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX (CONTD) | 2015-09-09 | 2017-12-18 | $12 | $12 | $0 | $0 | P |
| TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM | 2015-09-09 | 2017-12-12 | $378 | $192 | $186 | $186 | P |
| TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM | 2015-09-09 | 2017-12-18 | $9 | $5 | $4 | $4 | P |
| TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT | 2016-01-01 | 2017-03-31 | $265 | $379 | -$114 | -$114 | P |
| TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT | 2016-01-01 | 2017-12-12 | $155 | $155 | $0 | $0 | P |
| TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT | 2016-01-01 | 2017-12-18 | $92 | $92 | $0 | $0 | P |
| TELEPHONES DATA SYS INC TDS/CUSIP XXX-XX-XXXX SYMBOL TDS | 2015-09-09 | 2017-12-12 | $20 | $20 | $0 | $0 | P |
| TELEPHONES DATA SYS INC TDS/CUSIP XXX-XX-XXXX SYMBOL TDS | 2015-09-09 | 2017-12-18 | $117 | $123 | -$6 | -$6 | P |
| TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA | 2016-01-01 | 2017-03-24 | $793 | $1,312 | -$519 | -$519 | P |
| TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA | 2016-01-01 | 2017-05-11 | $573 | $444 | $129 | $129 | P |
| TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA | 2015-09-09 | 2017-12-12 | $198 | $147 | $51 | $51 | P |
| TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA | 2015-09-09 | 2017-12-18 | $23 | $17 | $6 | $6 | P |
| THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO | 2015-09-09 | 2017-10-05 | $25 | $16 | $9 | $9 | P |
| THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO | 2015-09-09 | 2017-12-12 | $194 | $126 | $68 | $68 | P |
| THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO | 2015-09-09 | 2017-12-18 | $21 | $13 | $8 | $8 | P |
| THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI | 2015-09-09 | 2017-12-12 | $30 | $27 | $3 | $3 | P |
| THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI | 2015-09-09 | 2017-12-18 | $273 | $245 | $28 | $28 | P |
| 3M COMPANY MMM/CUSIP 88579Y101 SYMBOL MMM | 2016-05-24 | 2017-12-18 | $5 | $4 | $1 | $1 | P |
| TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD | 2015-09-09 | 2017-07-20 | $371 | $280 | $91 | $91 | P |
| TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD | 2015-09-09 | 2017-12-12 | $127 | $89 | $38 | $38 | P |
| TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD | 2015-09-09 | 2017-12-18 | $2 | $1 | $1 | $1 | P |
| TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX | 2015-09-09 | 2017-12-12 | $316 | $111 | $205 | $205 | P |
| TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX | 2015-09-09 | 2017-12-18 | $27 | $9 | $18 | $18 | P |
| TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL | 2015-09-09 | 2017-03-15 | $1,296 | $1,002 | $294 | $294 | P |
| US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB | 2015-09-09 | 2017-12-12 | $198 | $148 | $50 | $50 | P |
| US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB | 2015-09-09 | 2017-12-18 | $1,276 | $958 | $318 | $318 | P |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN | 2015-09-09 | 2017-03-09 | $79 | $65 | $14 | $14 | P |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN | 2016-01-01 | 2017-12-12 | $647 | $449 | $198 | $198 | P |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN (CONTD) | 2016-01-01 | 2017-12-18 | $22 | $16 | $6 | $6 | P |
| UNITED NAT FOODS INC UNFI/CUSIP XXX-XX-XXXX SYMBOL UNFI | 2015-09-09 | 2017-12-12 | $108 | $109 | -$1 | -$1 | P |
| UNITED NAT FOODS INC UNFI/CUSIP XXX-XX-XXXX SYMBOL UNFI | 2015-09-09 | 2017-12-18 | $12 | $11 | $1 | $1 | P |
| UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS | 2015-09-09 | 2017-12-12 | $51 | $42 | $9 | $9 | P |
| UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH | 2016-01-01 | 2017-12-18 | $22 | $11 | $11 | $11 | P |
| UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED | 2015-09-09 | 2017-03-24 | $653 | $299 | $354 | $354 | P |
| UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED | 2015-09-09 | 2017-05-11 | $406 | $136 | $270 | $270 | P |
| UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED | 2015-09-09 | 2017-12-12 | $305 | $69 | $236 | $236 | P |
| UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED | 2015-09-09 | 2017-12-18 | $24 | $5 | $19 | $19 | P |
| UNUMPROVIDENTCORP UNM/CUSIP 91529Y106 SYMBOL UNM | 2016-09-21 | 2017-12-12 | $21 | $14 | $7 | $7 | P |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2015-09-09 | 2017-03-31 | $11 | $15 | -$4 | -$4 | P |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2016-05-18 | 2017-07-18 | $28 | $30 | -$2 | -$2 | P |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2015-09-09 | 2017-07-18 | $263 | $335 | -$72 | -$72 | P |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2016-01-01 | 2017-11-22 | $825 | $678 | $147 | $147 | P |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC | 2017-08-04 | 2017-11-22 | $13 | $13 | $0 | $0 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2016-02-23 | 2017-10-05 | $373 | $378 | -$5 | -$5 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2016-01-01 | 2017-12-12 | $262 | $233 | $29 | $29 | P |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ | 2016-01-01 | 2017-12-18 | $271 | $240 | $31 | $31 | P |
| VERSUM MATLS INC VSM/CUSIP 92532W103 SYMBOL VSM | 2015-09-09 | 2017-12-12 | $9 | $5 | $4 | $4 | P |
| VERSUM MATLS INC VSM/CUSIP 92532W103 SYMBOL VSM | 2015-09-09 | 2017-12-18 | $49 | $29 | $20 | $20 | P |
| VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY | 2016-10-25 | 2017-12-12 | $139 | $139 | $0 | $0 | P |
| VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY | 2016-01-01 | 2017-12-18 | $13 | $13 | $0 | $0 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2015-09-09 | 2017-03-31 | $16 | $13 | $3 | $3 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2015-09-09 | 2017-05-30 | $11 | $8 | $3 | $3 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2016-01-01 | 2017-07-18 | $411 | $296 | $115 | $115 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2015-09-28 | 2017-12-12 | $69 | $41 | $28 | $28 | P |
| VISAING V/CUSIP 92826C839 SYMBOL V | 2015-09-28 | 2017-12-18 | $357 | $213 | $144 | $144 | P |
| WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC | 2015-09-09 | 2017-12-12 | $114 | $79 | $35 | $35 | P |
| WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC | 2015-09-09 | 2017-12-18 | $678 | $473 | $205 | $205 | P |
| WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB | 2016-01-01 | 2017-12-12 | $167 | $167 | $0 | $0 | P |
| WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB | 2017-11-22 | 2017-12-18 | $26 | $26 | $0 | $0 | P |
| WASTE MGMT INC DELWM/CUSIP 94106L109 SYMBOL WM | 2016-01-01 | 2017-12-18 | $323 | $235 | $88 | $88 | P |
| WESTPAC BKG CORP WBK/CUSIP XXX-XX-XXXX SYMBOL WBK | 2016-01-01 | 2017-12-12 | $57 | $54 | $3 | $3 | P |
| WESTPAC BKG CORP WBK/CUSIP XXX-XX-XXXX SYMBOL WBK | 2015-09-09 | 2017-12-18 | $3 | $3 | $0 | $0 | P |
| WEYERHAEUSER CO WY/CUSIP XXX-XX-XXXX SYMBOL WY | 2015-09-09 | 2017-12-12 | $26 | $20 | $6 | $6 | P |
| WEYERHAEUSER CO WY/CUSIP XXX-XX-XXXX SYMBOL WY | 2015-09-09 | 2017-12-18 | $258 | $194 | $64 | $64 | P |
| WHITEWAVE FOODSCOCOMCLAWWAV/CUSIP XXX-XX-XXXX SYMBOL WWAV | 2016-01-01 | 2017-04-12 | $1,335 | $1,095 | $240 | $240 | P |
| WHOLE FOODS MKT INC WFM/CUSIP XXX-XX-XXXX SYMBOL WFM | 2015-09-09 | 2017-03-31 | $165 | $181 | -$16 | -$16 | P |
| WHOLE FOODS MKT INC WFM/CUSIP XXX-XX-XXXX SYMBOL WFM | 2015-09-09 | 2017-08-21 | $729 | $571 | $158 | $158 | P |
| WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT | 2016-09-21 | 2017-10-05 | $97 | $119 | -$22 | -$22 | P |
| WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT | 2016-09-21 | 2017-12-12 | $35 | $56 | -$21 | -$21 | P |
| WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT | 2016-01-01 | 2017-12-18 | $160 | $233 | -$73 | -$73 | P |
| XILINX INC XLNX CUSIP XXX-XX-XXXX SYMBOL XLNX | 2015-09-09 | 2017-12-12 | $103 | $64 | $39 | $39 | P |
| XILINX INC XLNX CUSIP XXX-XX-XXXX SYMBOL XLNX | 2015-09-09 | 2017-12-18 | $19 | $12 | $7 | $7 | P |
| ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH | 2016-01-01 | 2017-12-12 | $135 | $121 | $14 | $14 | P |
| ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH | 2016-01-01 | 2017-12-18 | $221 | $197 | $24 | $24 | P |
| ADIENT PLC ORD SHS ADNT CUSIP G0084W101 SYMBOL ADNT | 2016-11-03 | 2017-12-12 | $26 | $15 | $11 | $11 | P |
| ADIENT PLC ORD SHS ADNT CUSIP G0084W101 SYMBOL ADNT | 2016-11-03 | 2017-12-18 | $7 | $4 | $3 | $3 | P |
| EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN | 2016-01-01 | 2017-12-12 | $190 | $154 | $36 | $36 | P |
| EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN | 2016-01-01 | 2017-12-18 | $419 | $306 | $113 | $113 | P |
| EROS INTL PLC SHS NEW EROS/CUSIP G3788M114 SYMBOL EROS | 2016-01-01 | 2017-01-25 | $576 | $1,025 | -$449 | -$449 | P |
| INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR | 2015-09-09 | 2017-12-12 | $50 | $32 | $18 | $18 | P |
| INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR | 2015-09-09 | 2017-12-18 | $311 | $196 | $115 | $115 | P |
| INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ | 2015-09-09 | 2017-12-12 | $59 | $53 | $6 | $6 | P |
| INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ | 2015-09-09 | 2017-12-18 | $303 | $271 | $32 | $32 | P |
| JOHNSON CTLS INTLJCI/CUSIP G51502105 SYMBOL JCI | 2016-01-01 | 2017-12-12 | $126 | $126 | $0 | $0 | P |
| JOHNSON CTLS INTLJCI/CUSIP G51502105 SYMBOL JCI | 2016-01-01 | 2017-12-18 | $150 | $168 | -$18 | -$18 | P |
| MEDTRONIC PLCSHSMDT/CUSIP G5960L103 SYMBOL MDT | 2016-01-01 | 2017-12-12 | $107 | $91 | $16 | $16 | P |
| MEDTRONIC PLCSHSMDT/CUSIP G5960L103 SYMBOL MDT | 2016-01-01 | 2017-12-18 | $271 | $227 | $44 | $44 | P |
| SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL | 2015-09-09 | 2017-12-12 | $22 | $24 | -$2 | -$2 | P |
| SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL | 2015-09-09 | 2017-12-18 | $137 | $151 | -$14 | -$14 | P |
| GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG | 2015-09-09 | 2017-12-12 | $18 | $26 | -$8 | -$8 | P |
| GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG | 2015-09-09 | 2017-12-18 | $69 | $88 | -$19 | -$19 | P |
| XL GROUP LTD XL CUSIP G98294104 SYMBOL XL | 2015-09-09 | 2017-12-12 | $36 | $36 | $0 | $0 | P |
| XL GROUP LTD XL CUSIP G98294104 SYMBOL XL | 2015-09-09 | 2017-12-18 | $167 | $170 | -$3 | -$3 | P |
| CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB | 2016-01-01 | 2017-12-12 | $142 | $120 | $22 | $22 | P |
| CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB | 2016-01-01 | 2017-12-18 | $127 | $108 | $19 | $19 | P |
| CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104 SYMBOL CHKP | 2015-09-09 | 2017-12-12 | $232 | $171 | $61 | $61 | P |
| CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104 SYMBOL CHKP | 2015-09-09 | 2017-12-18 | $6 | $4 | $2 | $2 | P |
| ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML | 2015-09-09 | 2017-12-12 | $206 | $109 | $97 | $97 | P |
| ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML | 2015-09-09 | 2017-12-18 | $5 | $2 | $3 | $3 | P |
| LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB | 2015-09-09 | 2017-12-12 | $75 | $58 | $17 | $17 | P |
| LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB | 2015-09-09 | 2017-12-18 | $391 | $295 | $96 | $96 | P |
| NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI | 2016-01-01 | 2017-05-24 | $1,076 | $819 | $257 | $257 | P |
| QIAGEN N VQGEN/CUSIP N72482123 SYMBOL QGEN | 2015-09-09 | 2017-03-20 | $832 | $752 | $80 | $80 | P |
| CAPITAL GAINS DIVIDENDS | $10,596 | $10,596 | $10,596 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,191 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $101,088 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $914,094 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110588 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $83,198 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $986,606 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,321 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $960,759 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.079438 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $913,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.088723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $917,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068572 | DistributionYr5Rt |
| Total Distribution | 0.431648 | TotalDistributionRt |
| Average Distribution | 0.086330 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $995,377 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,931 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,624 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $158,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $693 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $693 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANN LEDERER | IndividualWithBooksNm |
| Phone | 3033224333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ANN LEDERER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | PRES | 0.00 | $0 | $0 | $0 |
| ROBERT HICKLER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELAINE GRANATA | ||||||||
| 2071 GRAPE ST | DENVER | CO | 80207 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MEKAYLA BEAVER | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GREGORY BROWN | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $945,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,010,535 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,010,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,158 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $995,377 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,769 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,769 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $693 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $693 | TotalTaxAmt |
| Distributable Before Adj | $49,076 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,076 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,076 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $693 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $157,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,076 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $17,509 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $35,961 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,972 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,007 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $173,590 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $109,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $283,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,509 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265,605 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $35,961 | ExcessFromYear4Amt |
| Excess From Year3 | $29,141 | ExcessFromYear3Amt |
| Excess From Year2 | $33,972 | ExcessFromYear2Amt |
| Excess From Year1 | $57,007 | ExcessFromYear1Amt |
| Excess From Current Year | $109,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN LEDERER | ContributingManagerNm |
| Contributing Manager | ROBERT HICKLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALIANZA AMERICAS | |||||||
| 1638 S BLUE ISLAND AVE | CHICAGO | IL | 60608 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH ST | TUSCON | AZ | 85713 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 810 7TH ST NE | WASHINGTON DC | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 303 EAST 17TH | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 989 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AYNI INSTITUTE | |||||||
| 1120 SARATOGA ST SUITE 2 | BOSTON | MA | 02128 | NONE | 501(C)(3) | CHARITABLE | $3,500 |
| BLACK ALLIANCE FOR JUST IMMIGRATION | |||||||
| 600 NORSTRAND AVE | BROOKLYN | NY | 11216 | NONE | 501(C)(3) | CHARITABLE | $500 |
| CENTER FOR MEDIA JUSTICE | |||||||
| 436 14TH ST | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CENTER FOR POPULAR DEMOCRACY | |||||||
| 449 TROUTMAN STREET | BROOKLYN | NY | 11237 | NONE | 501(C)(3) | CHARITABLE | $4,000 |
| CHINOOK FUND | |||||||
| 3280 DOWNING ST | DENVER | CO | 80205 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| CITIZENS ENGAGEMENT LAB EDUCATION FUND | |||||||
| 1330 BROADWAY STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| COLORADO CENTER ON LAW AND POLICY | |||||||
| 789 SHERMAN ST | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| COLORADO CRIMINAL JUSTICE REFORM | |||||||
| 1212 MARIPOSA ST | DENVER | CO | 80204 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| COMMON CAUSE | |||||||
| 1536 WYNKOOP ST 307 | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CONSERVATION COLORADO | |||||||
| 1536 WYNKOOP ST 5C | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ECONOMIC JUSTICE ALLIANCE OF MICHIGAN | |||||||
| 104 W FOURTH STREET | ROYAL OAK | MI | 48067 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ENGAGE MIAMI CIVIC FUND | |||||||
| 333 SE 2ND AVE | MIAMI | FL | 33138 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FLORIDA IMMIGRANT COALITION | |||||||
| 2800 BISCAYNE BLVD SUITE 800 | MIAMI | FL | 33137 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| FLORIDA INSTITUTE FOR REFORM AND EMPOWERMENT | |||||||
| 134 E COLONIAL DRIVE | ORLANDO | FL | 32853 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FORWARD MONTANA | |||||||
| 136 E BROADWAY | MISSOULA | MT | 59802 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL FUND FOR WOMEN | |||||||
| 222 SUTTER ST SUITE 500 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL GREENGRANTS | |||||||
| 2840 WILDERNESS PLACE SUITE E | BOULDER | CO | 80301 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| GREAT EDUCATION COLORADO | |||||||
| 99 INCA STREET | DENVER | CO | 80223 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| HIGHLANDER RESEARCH & EDUCATION CENTER | |||||||
| 1959 HIGHLANDER WAY | NEWMARKET | TN | 37820 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| HUNGER FREE COLORADO | |||||||
| 7000 S YOSEMITE SUITE 170 | CENTENNIAL | CO | 80112 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MAKE THE ROAD PA | |||||||
| 501 WASHINTON ST | READING | PA | 19601 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| MEDIA MATTERS | |||||||
| 455 MASS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| MEDIA MOBILIZING PROJECT | |||||||
| 4534 BALTIMORE AVE | PHILADELPHIA | PA | 19143 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| MOVEMENT STRATEGY CENTER | |||||||
| 1436 14TH ST | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NAKASEC | |||||||
| 4217 S HALSTED | CHICAGO | IL | 60609 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| NEW ERA COLORADO | |||||||
| 1722 HUMBOLDT ST | DENVER | CO | 80218 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| OHIO ORGANIZING COLLABORATIVE | |||||||
| 25 E BOARDMAN ST | TOUNGSTON | OH | 44504 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 52155 | WASHINGTON | DC | 20091 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| PROGRESSIVE LEADERSHIP ALLIANCE OF NEVADA | |||||||
| 203 ARLINGTON AVE | RENO | NV | 89433 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| REVISION | |||||||
| 3735 MORRISON RD | DENVER | CO | 80219 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 3489 W 72ND AVE SUITE 211 | WESTMINSTER | CO | 80003 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST 1200 | DENVER | CO | 80246 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| RUCKUS SOCIETY | |||||||
| PO BOX 28741 | OAKLAND | CA | 94604 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| STATE VOICES | |||||||
| 1625 MASS AVE | WASHINGTON DC | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| THIRD SECTOR DEVELOPMENT | |||||||
| 165 COURTLAND STREET | ATLANTA | GA | 30303 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQ | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| UNITED FOR A FAIR ECONOMY | |||||||
| 62 SUMMER ST | BOSTON | MA | 02110 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| UNITED WE DREAM | |||||||
| 1900 L ST NW | WASHINGTON DC | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| UNLOCKING FUTURES | |||||||
| 25 WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $500 |
| URGENT ACTION FUND | |||||||
| 600 13TH STREET | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| WISCONSIN VOICES | |||||||
| 633 S HAWKLEY RD | MILWAUKEE | WI | 53214 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,033 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $81,288 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $81,288 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,800 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $423,347 | $520,945 |
| FIRST AFFIRMATIVE | $304,690 | $359,462 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $226 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $9,492 | $9,492 | $0 |
| TRAVEL/ADMINISTRATIVE EXPENSES | $2,213 | $0 | $0 |
| POSTAGE | $30 | $0 | $0 |
| ADMINISTRATIVE EXPENSES | $970 | $0 | $0 |
| BANK FEE | $12 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME PAYMENT | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NEW YORK STATE | $100 | $0 | $100 |
| FOREIGN TAXES | $411 | $411 | $0 |
| EXCISE TAX | $1,653 | $0 | $0 |