2018-05-31T11:33:57-05:00 2017-12-31 840960772 KINGSBERY CPAS PC 1470 WALNUT STREET SUITE 200 BOULDER CO 803025335 990PF 2017-01-01 136108527 LEDERER FOUNDATION LEDE 3033224333 1690 GLEN DEE DR LAKEWOOD CO 80215 ANN LEDERER PRESIDENT 3033224333 2018-05-14 1 PAMELA EKREM VOGEL P00349873 3034442240 2017 2022-09-23 18:48:47Z X 931053 X X 37 37 19033 19033 62191 370774 62191 27 27 81288 81288 0 0 0 2800 2100 0 2164 411 100 12717 9492 0 17681 12003 100 158500 158500 176181 12003 158600 -94893 69285 98497 50646 50646 774853 728037 880407 226 0 0 873576 778683 931053 0 0 X 0 0 0 0 873576 778683 873576 778683 873576 778683 873576 -94893 0 778683 0 778683 ALLIANZ GL TECHNOLOGY FD CL 2017-10-26 2017-12-27 8953 10015 -1062 -1062 ALLIANZ GL TECHNOLOGY FD CL 2017-12-20 2017-12-27 3414 4015 -601 -601 ARTISAN INTL FUND ADV 2017-08-24 2017-12-12 4181 4015 166 166 COHEN & STEERS PREFERRED SEC 2017-08-22 2017-12-12 6000 6071 -71 -71 DFA US MICRO CAP PORT INSTL 2016-12-15 2017-08-24 2905 3015 -110 -110 DFA US MICRO CAP PORT INSTL 2017-03-08 2017-08-24 13967 14015 -48 -48 FIDELITY ADV FLOATING RATE 2017-01-23 2017-08-22 2053 2067 -14 -14 FIDELITY ADV FLOATING RATE 2017-03-08 2017-08-22 7947 8015 -68 -68 FIDELITY ADV FLOATING RATE 2017-01-23 2017-08-24 2930 2948 -18 -18 FIDELITY ADV FLOATING RATE 2017-05-11 2017-08-24 8961 9015 -54 -54 GATEWAY FUND CL Y 2017-10-26 2017-12-12 1013 1015 -2 -2 OAKMARK INTL FD INST 2017-01-23 2017-12-12 1685 1376 309 309 OAKMARK INTL FD INST 2017-05-11 2017-12-12 3315 3000 315 315 VANGUARD MID CAP GROWTH 2016-12-02 2017-03-08 7000 6545 455 455 VANGUARD MID CAP VALUE INDEX 2016-12-02 2017-03-08 2000 1917 83 83 VANGUARD SMALL CAP GWTH 2016-12-02 2017-03-08 3000 2859 141 141 COHEN & STEERS INST REALTY 2012-04-19 2017-01-23 5080 4985 95 95 COHEN & STEERS INST REALTY 2014-09-23 2017-01-23 1920 2020 -100 -100 DFA EMERGING MKTS SMALL CAP 2016-12-02 2017-12-12 6500 5262 1238 1238 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 9994 8515 1479 1479 GATEWAY FUND CL Y 2013-12-04 2017-12-12 5987 5157 830 830 HARDING LOEVNER INST EMRG 2015-12-21 2017-03-08 4000 3313 687 687 PRAXIS INTERMEDIATE INCM CL A 2013-12-04 2017-12-12 1054 1046 8 8 PRAXIS INTERMEDIATE INCM CL A 2016-06-27 2017-12-12 1946 2000 -54 -54 SPDR S&P 500 ETF 2013-02-04 2017-01-23 9929 6591 3338 3338 SPDR S&P 500 ETF 2012-06-04 2017-05-11 1673 895 778 778 SPDR S&P 500 ETF 2013-02-04 2017-05-11 6216 3895 2321 2321 SPDR S&P 500 ETF 2012-06-04 2017-10-26 11514 5751 5763 5763 SPDR S&P 500 ETF 2012-06-04 2017-12-12 12815 6134 6681 6681 TEMPLETON GLOBAL BOND FUND 2015-12-16 2017-05-11 17005 15423 1582 1582 VANGUARD MID CAP GROWTH 2016-12-02 2017-12-12 5000 4122 878 878 VANGUARD SHORT TERM 2013-09-06 2017-01-23 4000 4006 -6 -6 VANGUARD 500 INDEX FD ADMIRAL 2016-09-01 2017-12-12 12000 9798 2202 2202 KEELEY SMALL CAP VALUE FD CL I 2009-02-10 2017-03-08 5574 2416 3158 3158 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 3059 3047 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 P 2017-07-18 2017-12-12 53 52 1 1 DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS P 2017-02-21 2017-12-12 9 9 0 0 DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX SYMBOL DIS P 2017-12-18 2017-12-18 9 9 0 0 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2017-01-01 2017-03-31 21 22 -1 -1 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2017-01-01 2017-10-05 68 63 5 5 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2017-05-30 2017-12-12 6 5 1 1 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2017-12-18 2017-12-18 15 15 0 0 DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX P 2017-08-04 2017-12-12 62 62 0 0 DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX P 2017-06-13 2017-12-12 95 95 0 0 DOMINI IMPACT BOND FD INSTL SH DSBIX/CUSIP XXX-XX-XXXX SYMBOL DSBIX P 2017-06-13 2017-12-18 48 48 0 0 DR PEPPER SNAPPLE GROUP DPS/CUSIP 26138E109 SYMBOL DPS P 2017-01-01 2017-03-31 678 632 46 46 DRIL-QUIP INC DRQ/CUSIP XXX-XX-XXXX SYMBOL DRQ P 2017-01-01 2017-03-31 162 187 -25 -25 EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC P 2017-01-01 2017-07-18 31 29 2 2 EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC P 2017-01-01 2017-12-12 96 89 7 7 EASTMAN CHEM CO EMN/CUSIP XXX-XX-XXXX SYMBOL EMN P 2017-01-01 2017-12-12 99 91 8 8 EASTMAN CHEM CO EMN/CUSIP XXX-XX-XXXX SYMBOL EMN P 2017-12-18 2017-12-18 10 10 0 0 EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY P 2017-07-18 2017-10-05 37 35 2 2 EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY P 2017-01-01 2017-12-12 105 99 6 6 EBAY INC EBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY P 2017-03-31 2017-12-18 12 10 2 2 ECOLAB INC ECL/CUSIP XXX-XX-XXXX SYMBOL ECL P 2017-11-22 2017-12-12 182 181 1 1 ECOLAB INC ECL/CUSIP XXX-XX-XXXX SYMBOL ECL P 2017-11-22 2017-12-18 22 22 0 0 EDISON INTL EIX/CUSIP XXX-XX-XXXX SYMBOL EIX P 2017-01-01 2017-03-31 227 210 17 17 EDISON INTL EIX/CUSIP XXX-XX-XXXX SYMBOL EIX P 2017-01-01 2017-07-18 193 181 12 12 ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY P 2017-02-21 2017-12-12 35 35 35 EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX P 2017-10-05 2017-12-12 77 73 4 4 EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX P 2017-12-18 2017-12-18 6 6 0 0 FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB P 2017-01-01 2017-03-31 88 76 12 12 FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB P 2016-12-09 2017-07-18 57 42 15 15 FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB P 2017-10-05 2017-12-12 74 70 4 4 FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB P 2017-10-05 2017-12-18 3 3 0 0 FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY P 2017-02-21 2017-12-12 7 6 1 1 FEDEX CORP FDX/CUSIP 31428X106 SYMBOL FDX P 2017-01-01 2017-07-18 284 236 48 48 FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY P 2017-02-21 2017-12-12 64 57 7 7 F5 NETWORKS INC FFIV CUSIP XXX-XX-XXXX SYMBOL FFIV P 2017-01-01 2017-10-05 153 165 -12 -12 F5 NETWORKS INC FFIV CUSIP XXX-XX-XXXX SYMBOL FFIV P 2017-07-18 2017-12-12 18 17 1 1 FIRST AMERN FINL CORP COM FAF CUSIP 31847R102 SYMBOL FAF P 2017-07-18 2017-10-05 185 168 17 17 FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC P 2017-11-22 2017-12-12 121 123 -2 -2 FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC P 2017-01-01 2017-12-12 59 59 0 0 FIRST REP BK SAN FRAN CALI NEW FRC CUSIP 33616C100 SYMBOL FRC P 2017-01-01 2017-12-18 18 18 0 0 FIRST SOLAR INC COM FSLR CUSIP XXX-XX-XXXX SYMBOL FSLR P 2017-08-04 2017-08-21 6 7 -1 -1 FIVE PRIME THERAPEUTICS INC CO FPRX CUSIP 33830X104 SYMBOL FPRX P 2017-02-21 2017-12-12 9 20 -11 -11 FOOT LOCKER INC FL CUSIP XXX-XX-XXXX SYMBOL FL P 2017-07-18 2017-10-05 122 174 -52 -52 FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F P 2017-05-30 2017-12-18 28 25 3 3 FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL FTNT P 2017-02-21 2017-12-12 31 28 3 3 FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN P 2017-05-30 2017-12-12 27 26 1 1 GAMESTOP CORPGME/CUSIP 36467W109 SYMBOL GME P 2016-12-09 2017-07-18 6 8 -2 -2 GAMESTOP CORPGME/CUSIP 36467W109 SYMBOL GME P 2016-12-09 2017-10-05 64 82 -18 -18 GAP INC DELGPS/CUSIP XXX-XX-XXXX SYMBOL GPS P 2017-03-31 2017-10-05 11 9 2 2 GAP INC DELGPS/CUSIP XXX-XX-XXXX SYMBOL GPS P 2017-03-31 2017-12-12 66 48 18 18 GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS P 2017-01-01 2017-03-31 140 149 -9 -9 GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS P 2017-05-30 2017-07-18 8 8 0 0 GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW P 2017-05-30 2017-12-18 31 33 -2 -2 GLAXOSMITHKLINE PLC SPONSORED GSK/ CUSIP 37733W105 SYMBOL GSK P 2017-02-21 2017-12-12 46 54 -8 -8 HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA P 2017-03-31 2017-10-05 28 32 -4 -4 HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA P 2017-03-31 2017-12-12 93 96 -3 -3 HCA HOLDINGS INC COM HCA/CUSIP 40412C101 SYMBOL HCA P 2017-01-01 2017-12-18 48 46 2 2 HDFC BANK LTD HDB/CUSIP 40415F101 SYMBOL HDB P 2017-02-21 2017-12-12 25 19 6 6 HD SUPPLY HLDGS INC COM HDS/CUSIP 40416M105 SYMBOL HDS P 2017-01-01 2017-03-31 318 236 82 82 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2017-02-21 2017-03-31 7 6 1 1 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2017-01-01 2017-10-05 103 94 9 9 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2017-01-01 2017-12-12 79 64 15 15 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2017-12-18 2017-12-18 8 8 0 0 HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY P 2017-02-21 2017-12-12 34 38 -4 -4 HERSHEYCO COM HSY/CUSIP XXX-XX-XXXX SYMBOL HSY P 2017-01-01 2017-03-31 31 30 1 1 HERSHEYCO COM HSY/CUSIP XXX-XX-XXXX SYMBOL HSY P 2017-01-01 2017-07-18 308 280 28 28 HOLOGIC INC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX P 2017-11-22 2017-12-12 197 184 13 13 HOLOGIC INC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX P 2017-11-22 2017-12-18 21 19 2 2 HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD P 2017-02-21 2017-03-31 20 20 0 0 HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD P 2017-01-01 2017-10-05 17 16 1 1 HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD P 2017-02-21 2017-12-12 16 13 3 3 HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC P 2017-02-21 2017-12-12 19 18 1 1 HOSPITALITY PPTYS TR HPT CUSIP 44106M102 SYMBOL HPT P 2017-01-01 2017-12-12 161 161 0 0 HOSPITALITY PPTYS TR HPT CUSIP 44106M102 SYMBOL HPT P 2017-03-31 2017-12-18 18 18 0 0 HOST HOTELS & RESORTS INC HST/CUSIP 44107P104 SYMBOL HST P 2017-03-31 2017-12-12 48 46 2 2 HOST HOTELS & RESORTS INC HST/CUSIP 44107P104 SYMBOL HST P 2017-03-31 2017-12-18 3 3 0 0 HUMANA INC HUM/CUSIP XXX-XX-XXXX SYMBOL HUM P 2017-10-05 2017-12-12 159 155 4 4 HUMANA INC HUM/CUSIP XXX-XX-XXXX SYMBOL HUM P 2017-10-05 2017-12-18 15 15 0 0 HUNT J B TRANS SVCS INC JBHT CUSIP XXX-XX-XXXX SYMBOL JBHT P 2017-01-01 2017-12-12 188 167 21 21 HUNT J B TRANS SVCS INC JBHT CUSIP XXX-XX-XXXX SYMBOL JBHT P 2017-08-21 2017-12-18 26 23 3 3 ILLUMINA INC ILMN/CUSIP XXX-XX-XXXX SYMBOL ILMN P 2017-08-21 2017-12-12 96 86 10 10 ILLUMINA INC ILMN/CUSIP XXX-XX-XXXX SYMBOL ILMN P 2017-08-21 2017-12-18 5 4 1 1 INFINEON TECHNOLOGIES AG IFNNY/CUSIP 45662N103 SYMBOL IFNNY P 2017-11-02 2017-12-12 144 150 -6 -6 INFINEON TECHNOLOGIES AG IFNNY/CUSIP 45662N103 SYMBOL IFNNY P 2017-11-02 2017-12-18 4 4 0 0 INFOSYS LTD INFY/CUSIP XXX-XX-XXXX SYMBOL INFY P 2017-02-21 2017-11-02 26 27 -1 -1 ING GROEP N VING/CUSIP XXX-XX-XXXX SYMBOL ING P 2017-07-20 2017-12-12 233 230 3 3 ING GROEP N VING/CUSIP XXX-XX-XXXX SYMBOL ING P 2017-07-20 2017-12-18 7 7 0 0 INGREDION INC INGR/CUSIP XXX-XX-XXXX SYMBOL INGR P 2017-07-18 2017-10-05 36 35 1 1 INGREDION INC INGR/CUSIP XXX-XX-XXXX SYMBOL INGR P 2017-07-18 2017-12-12 19 16 3 3 INTEL CORP INTO CUSIP XXX-XX-XXXX SYMBOL INTO P 2017-01-01 2017-12-18 107 90 17 17 INTERFACE INC TILE CUSIP XXX-XX-XXXX SYMBOL TILE P 2017-01-01 2017-11-22 141 102 39 39 INTERNATIONAL BUSINESS MACHS IBM CUSIP XXX-XX-XXXX SYMBOL IBM P 2017-01-01 2017-12-12 60 60 0 0 INTERNATIONAL BUSINESS MACHS IBM CUSIP XXX-XX-XXXX SYMBOL IBM P 2017-12-18 2017-12-18 15 17 -2 -2 INTERNATIONAL FLAVORS&FRAGRANC IFF CUSIP XXX-XX-XXXX SYMBOL IFF P 2017-02-24 2017-12-12 93 76 17 17 INTERNATIONAL FLAVORS&FRAGRANC IFF CUSIP XXX-XX-XXXX SYMBOL IFF P 2017-02-24 2017-12-18 16 13 3 3 INTUIT INTU/CUSIP XXX-XX-XXXX SYMBOL INTU P 2017-07-18 2017-10-05 282 264 18 18 IQVIA HOLDINGS INC IQV CUSIP 46266C105 SYMBOL IQV P 2017-11-22 2017-12-12 153 158 -5 -5 IQVIA HOLDINGS INC IQV CUSIP 46266C105 SYMBOL IQV P 2017-11-22 2017-12-18 16 16 0 0 ITAU UNIBANCO HOLDING ITUB CUSIP XXX-XX-XXXX SYMBOL ITUB P 2017-02-21 2017-12-12 22 22 0 0 ITRON INC ITRI/CUSIP XXX-XX-XXXX SYMBOL ITRI P 2017-02-21 2017-03-24 88 89 -1 -1 JA SOLAR HOLDINGS CO LTD JASO/CUSIP XXX-XX-XXXX SYMBOL JASO P 2017-05-11 2017-12-12 134 137 -3 -3 JA SOLAR HOLDINGS CO LTD JASO/CUSIP XXX-XX-XXXX SYMBOL JASO P 2017-05-11 2017-12-18 12 12 0 0 JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ P 2017-01-01 2017-03-31 140 134 6 6 JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ P 2016-09-21 2017-07-18 31 27 4 4 JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ P 2016-09-21 2017-08-21 528 467 61 61 JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ P 2017-10-05 2017-12-12 21 19 2 2 JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX SYMBOL JNJ P 2017-12-18 2017-12-18 22 22 0 0 KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K P 2016-09-21 2017-03-31 30 32 -2 -2 KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K P 2017-01-01 2017-07-18 253 293 -40 -40 KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K P 2017-05-30 2017-12-12 5 5 0 0 KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY P 2017-01-01 2017-12-12 56 52 4 4 KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB P 2017-03-31 2017-12-12 35 40 -5 -5 KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB P 2017-01-01 2017-12-12 148 155 -7 -7 KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX SYMBOL KMB P 2017-01-01 2017-12-18 227 249 -22 -22 KROGER CO KR/CUSIP XXX-XX-XXXX SYMBOL KR P 2017-01-01 2017-03-31 689 718 -29 -29 KROGER CO KR/CUSIP XXX-XX-XXXX SYMBOL KR P 2017-07-18 2017-10-05 115 126 -11 -11 KUBOTA CORP KUBTY CUSIP XXX-XX-XXXX SYMBOL KUBTY P 2017-02-21 2017-12-12 8 7 1 1 LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR P 2017-02-21 2017-07-18 14 14 0 0 LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR P 2017-01-01 2017-10-05 41 36 5 5 LAUDER ESTEE COS INC EL CUSIP XXX-XX-XXXX SYMBOL EL P 2017-01-01 2017-03-31 56 54 2 2 LAUDER ESTEE COS INC EL CUSIP XXX-XX-XXXX SYMBOL EL P 2016-12-09 2017-07-18 5 4 1 1 LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC P 2017-08-04 2017-10-05 8 8 0 0 LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC P 2017-01-01 2017-12-12 231 207 24 24 LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC P 2017-01-01 2017-12-18 69 61 8 8 LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN P 2017-01-01 2017-03-24 93 86 7 7 LOGMEIN INC COM LOOM/CUSIP 54142L109 SYMBOL LOOM P 2017-11-22 2017-12-12 110 111 -1 -1 LOGMEIN INC COM LOOM/CUSIP 54142L109 SYMBOL LOOM P 2017-11-22 2017-12-18 20 20 0 0 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2017-02-21 2017-03-31 22 21 1 1 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2017-05-30 2017-07-18 45 48 -3 -3 LULULEMON ATHLETICA INC COM LULU CUSIP XXX-XX-XXXX SYMBOL LULU P 2017-11-22 2017-12-12 100 90 10 10 LULULEMON ATHLETICA INC COM LULU CUSIP XXX-XX-XXXX SYMBOL LULU P 2017-11-22 2017-12-18 16 14 2 2 MFA MTG INVTS INC COM MFA CUSIP 55272X102 SYMBOL MFA P 2017-01-01 2017-03-31 791 745 46 46 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2016-12-09 2017-07-18 17 33 -16 -16 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2016-12-09 2017-10-05 9 19 -10 -10 MARRIOTT INTL INC NEW MAR CUSIP XXX-XX-XXXX SYMBOL MAR P 2017-02-21 2017-03-31 27 25 2 2 MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA P 2017-01-01 2017-03-31 44 43 1 1 MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA P 2017-01-01 2017-07-18 174 141 33 33 MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA P 2017-01-01 2017-12-12 301 260 41 41 MASTERCARD INC COM MA CUSIP 57636Q104 SYMBOL MA P 2017-01-01 2017-12-18 44 38 6 6 MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT P 2017-05-30 2017-12-12 7 11 -4 -4 MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM P 2017-01-01 2017-02-24 401 364 37 37 MCDONALDS CORPMCD/CUSIP XXX-XX-XXXX SYMBOL MCD P 2017-03-31 2017-07-18 9 7 2 2 MCDONALDS CORPMCD/CUSIP XXX-XX-XXXX SYMBOL MCD P 2017-03-31 2017-12-12 41 31 10 10 MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK P 2017-02-21 2017-03-31 14 14 0 0 MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK P 2017-01-01 2017-12-12 69 69 0 0 MERCK& CO INC MRK/ CUSIP 58933Y105 SYMBOL MRK P 2017-12-18 2017-12-18 15 15 0 0 METLIFE INC MET/CUSIP 59156R108 SYMBOL MET P 2017-01-01 2017-03-31 354 302 52 52 METLIFE INC MET/CUSIP 59156R108 SYMBOL MET P 2016-09-21 2017-07-18 207 168 39 39 METTLER TOLEDO INTERNATIONAL MTD CUSIP XXX-XX-XXXX SYMBOL MTD P 2017-02-21 2017-06-27 52 42 10 10 MICHAELS COS INC COM MIK/CUSIP 59408Q106 SYMBOL MIK P 2017-07-18 2017-12-12 29 24 5 5 MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT P 2017-02-21 2017-03-31 13 13 0 0 MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT P 2017-01-01 2017-12-12 495 417 78 78 MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT P 2017-12-18 2017-12-18 21 21 0 0 MIDDLEBY CORP MIDD CUSIP XXX-XX-XXXX SYMBOL MIDD P 2017-11-22 2017-12-12 144 134 10 10 MIDDLEBY CORP MIDD CUSIP XXX-XX-XXXX SYMBOL MIDD P 2017-11-22 2017-12-18 15 13 2 2 MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR P 2017-02-21 2017-12-12 78 68 10 10 MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX SYMBOL MTU P 2017-02-21 2017-11-02 168 171 -3 -3 MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX SYMBOL MTU P 2017-02-21 2017-12-12 49 46 3 3 MOODYS CORP COM MCO CUSIP XXX-XX-XXXX SYMBOL MCO P 2017-03-31 2017-07-18 506 450 56 56 MOODYS CORP COM MCO CUSIP XXX-XX-XXXX SYMBOL MCO P 2017-03-31 2017-10-05 332 262 70 70 NEWELL BRANDS INC NWL CUSIP XXX-XX-XXXX SYMBOL NWL P 2017-08-04 2017-12-12 3 5 -2 -2 NIDEC CORP NJDCY CUSIP XXX-XX-XXXX SYMBOL NJDCY P 2017-02-21 2017-12-12 76 52 24 24 NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE P 2017-02-21 2017-03-31 23 24 -1 -1 NIPPON TELEG & TEL CORP NTTYY CUSIP XXX-XX-XXXX SYMBOL NTTYY P 2017-06-27 2017-12-12 174 170 4 4 NIPPON TELEG & TEL CORP NTTYY CUSIP XXX-XX-XXXX SYMBOL NTTYY P 2017-06-27 2017-12-18 4 4 0 0 NISOURCE INC NL/CUSIP 65473P105 SYMBOL NL P 2017-05-30 2017-12-12 211 203 8 8 NISOURCE INC NL/CUSIP 65473P105 SYMBOL NL P 2017-05-30 2017-12-18 207 205 2 2 NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN P 2017-01-01 2017-03-31 205 223 -18 -18 NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN P 2016-09-21 2017-07-18 39 43 -4 -4 NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS P 2017-05-30 2017-12-12 23 21 2 2 NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO P 2017-02-21 2017-02-24 26 26 0 0 NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE P 2017-05-30 2017-12-12 43 41 2 2 NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA P 2017-01-01 2017-03-31 182 157 25 25 NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA P 2016-10-25 2017-07-18 251 109 142 142 OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI P 2017-05-30 2017-12-12 21 20 1 1 OMNICELL INC OMCL/CUSIP 68213N109 SYMBOL OMCL P 2017-02-21 2017-03-24 54 52 2 2 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2017-02-21 2017-03-31 11 10 1 1 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2017-02-21 2017-07-18 12 10 2 2 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2017-12-18 2017-12-18 7 7 0 0 ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR P 2017-02-21 2017-12-12 57 36 21 21 ORIX CORP IX/CUSIP XXX-XX-XXXX /SYMBOL IX P 2017-01-01 2017-12-12 309 314 -5 -5 ORIX CORP IX/CUSIP XXX-XX-XXXX /SYMBOL IX P 2017-07-20 2017-12-18 3 3 0 0 ORMAT TECHNOLOGIES INC ORA/CUSIP XXX-XX-XXXX SYMBOL ORA P 2017-08-04 2017-12-12 7 6 1 1 OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL P 2017-01-01 2017-11-22 213 221 -8 -8 PG&E CORP PCG/CUSIP 69331C108 SYMBOL PCG P 2017-10-05 2017-12-12 47 61 -14 -14 PG&E CORP PCG/CUSIP 69331C108 SYMBOL PCG P 2017-10-05 2017-12-18 6 8 -2 -2 PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC P 2017-01-01 2017-03-31 70 73 -3 -3 PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC P 2017-01-01 2017-07-18 116 107 9 9 PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC P 2017-10-05 2017-12-12 6 5 1 1 PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC P 2017-12-18 2017-12-18 20 20 0 0 PACCAR INC PCAR/CUSIP XXX-XX-XXXX SYMBOL PCAR P 2017-05-30 2017-12-12 53 46 7 7 PANASONIC CORP ADR PCRFY CUSIP 69832A205 SYMBOL PCRFY P 2017-02-21 2017-12-12 8 6 2 2 PANERA BREAD CO PNRA CUSIP 69840W108 SYMBOL PNRA P 2017-01-01 2017-05-24 351 244 107 107 PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX P 2016-12-14 2017-06-09 72 71 1 1 PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX P 2016-12-14 2017-12-12 43 42 1 1 PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX P 2017-08-04 2017-12-12 89 90 -1 -1 PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI P 2017-01-01 2017-12-12 176 170 6 6 PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI P 2017-02-21 2017-12-18 24 22 2 2 PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX P 2017-08-04 2017-12-05 51 52 -1 -1 PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX P 2017-06-13 2017-12-05 339 341 -2 -2 PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL P 2017-01-01 2017-12-12 68 41 27 27 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP P 2017-02-21 2017-05-30 5 5 0 0 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP P 2017-02-21 2017-07-18 27 25 2 2 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP (CONTD) P 2017-01-01 2017-12-12 137 128 9 9 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP (CONTD) P 2017-12-18 2017-12-18 26 26 0 0 PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK P 2017-02-21 2017-12-12 57 53 4 4 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2017-01-01 2017-03-31 191 189 2 2 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2016-09-21 2017-05-30 16 14 2 2 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2016-09-21 2017-07-18 13 11 2 2 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2017-12-18 2017-12-18 4 4 0 0 PRAXIS IMPACT BOND FUND INSTIT MINX/CUSIP 74006E769 SYMBOL MINX P 2017-06-09 2017-12-12 248 249 -1 -1 PRAXIS IMPACT BOND FUND INSTIT MINX/CUSIP 74006E769 SYMBOL MINX P 2017-06-09 2017-12-18 107 107 0 0 PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN P 2017-02-21 2017-12-12 18 17 1 1 PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG P 2017-05-30 2017-12-12 34 31 3 3 PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG P 2017-01-01 2017-12-12 122 120 2 2 PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG P 2017-01-01 2017-12-12 38 38 0 0 PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG P 2017-01-01 2017-12-18 13 13 0 0 PROSHARES SHORT 7-10 YEAR TREATBX/CUSIP 74348A608 SYMBOL TBX P 2016-12-19 2017-12-12 119 119 0 0 PROSHARES SHORT 7-10 YEAR TREATBX/CUSIP 74348A608 SYMBOL TBX P 2016-12-19 2017-12-18 40 40 0 0 QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM P 2017-01-01 2017-03-31 34 37 -3 -3 QUANTA SVCS INC PWR/CUSIP 74762E102 SYMBOL PWR P 2017-02-21 2017-02-24 10 10 0 0 QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX P 2017-03-31 2017-07-18 6 5 1 1 QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX P 2017-01-01 2017-10-05 13 13 0 0 RECKITT BENCKISER GROUP PLC AD RBGLY CUSIP XXX-XX-XXXX SYMBOL RBGLY P 2017-06-27 2017-12-12 138 157 -19 -19 RECKITT BENCKISER GROUP PLC AD RBGLY CUSIP XXX-XX-XXXX SYMBOL RBGLY P 2017-06-27 2017-12-18 4 5 -1 -1 RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT P 2017-07-18 2017-12-12 37 29 8 8 RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT P 2017-07-18 2017-12-18 7 6 1 1 REINSURANCE GROUP AMER INC RGA CUSIP XXX-XX-XXXX SYMBOL RGA P 2017-01-01 2017-11-22 334 286 48 48 ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI P 2017-07-18 2017-10-05 4 4 0 0 ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI P 2017-07-18 2017-12-12 32 28 4 4 ROBERT HALF INTL INC RHI CUSIP XXX-XX-XXXX SYMBOL RHI P 2017-07-18 2017-12-18 5 4 1 1 ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP P 2017-01-01 2017-07-18 58 49 9 9 ROSS STORES INC ROST CUSIP XXX-XX-XXXX SYMBOL ROST P 2017-03-31 2017-07-18 162 197 -35 -35 RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R P 2017-01-01 2017-03-31 47 45 2 2 RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R P 2016-09-21 2017-07-18 116 102 14 14 RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R P 2017-10-05 2017-12-12 86 87 -1 -1 RYDER SYS INC R/CUSIP XXX-XX-XXXX SYMBOL R P 2017-10-05 2017-12-18 7 7 0 0 SVB FINL GROUP SIVB CUSIP 78486Q101 SYMBOL SIVB P 2017-08-04 2017-12-12 8 7 1 1 SALESFORCE COM INC CRM CUSIP 79466L302 SYMBOL CRM P 2017-02-21 2017-12-12 21 16 5 5 SALLY BEAUTY HLDGS INC COM SBH CUSIP 79546E104 SYMBOL SBH P 2017-07-18 2017-10-05 70 69 1 1 SALLY BEAUTY HLDGS INC COM SBH CUSIP 79546E104 SYMBOL SBH P 2017-07-18 2017-12-12 35 42 -7 -7 SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP P 2017-02-21 2017-12-12 15 12 3 3 SATURNA SUSTAINABLE BOND SEBFX CUSIP XXX-XX-XXXX SYMBOL SEBFX P 2017-08-04 2017-12-12 69 70 -1 -1 SCHNEIDER ELECTRIC SE ADR SBGSY CUSIP 80687P106 SYMBOL SBGSY P 2017-01-25 2017-12-12 185 163 22 22 SCHNEIDER ELECTRIC SE ADR SBGSY CUSIP 80687P106 SYMBOL SBGSY P 2017-01-25 2017-12-18 5 4 1 1 SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI P 2017-01-01 2017-10-05 141 130 11 11 SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI P 2017-01-01 2017-12-12 19 18 1 1 SCRIPPS NETWORKS INTERACT SNI CUSIP XXX-XX-XXXX SYMBOL SNI P 2017-07-18 2017-12-18 4 3 1 1 SEATTLE GENETICS INC SGEN CUSIP XXX-XX-XXXX SYMBOL SGEN P 2017-01-01 2017-12-12 83 99 -16 -16 SEATTLE GENETICS INC SGEN CUSIP XXX-XX-XXXX SYMBOL SGEN P 2017-03-24 2017-12-18 2 3 -1 -1 SHINHAN FINL GROUP CO LTD SHG/CUSIP XXX-XX-XXXX SYMBOL SHG P 2017-02-21 2017-12-12 10 10 0 0 SHIRE PLCSHPG/CUSIP 82481 R106 SYMBOL SHPG P 2017-05-24 2017-12-12 59 73 -14 -14 SHIRE PLCSHPG/CUSIP 82481 R106 SYMBOL SHPG P 2017-05-24 2017-12-18 10 12 -2 -2 SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR P 2017-02-21 2017-03-24 104 96 8 8 SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR P 2017-05-11 2017-12-12 124 161 -37 -37 SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR P 2017-05-11 2017-12-18 14 19 -5 -5 SILVER SPRING NETWORKS INC COM SSNI/CUSIP 82817Q103 SYMBOL SSNI P 2017-01-01 2017-05-11 36 49 -13 -13 SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY P 2017-02-21 2017-12-12 45 45 0 0 SKYWORKS SOLUTIONS INC SWKS/CUSIP 83088M102 SYMBOL SWKS P 2017-02-21 2017-12-12 108 107 1 1 SMUCKERJM CO SUM/CUSIP XXX-XX-XXXX SYMBOL SUM P 2017-02-21 2017-02-24 13 13 0 0 SOCIEDAD QUIMICA MINERA DE CHI SQM CUSIP XXX-XX-XXXX SYMBOL SQM P 2017-06-27 2017-12-12 200 128 72 72 SOCIEDAD QUIMICA MINERA DE CHI SQM CUSIP XXX-XX-XXXX SYMBOL SQM P 2017-06-27 2017-12-18 5 3 2 2 SONOCO PRODS CO SON CUSIP XXX-XX-XXXX SYMBOL SON P 2017-07-18 2017-10-05 230 234 -4 -4 STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK P 2017-02-21 2017-03-31 40 39 1 1 STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK P 2017-01-01 2017-07-18 78 64 14 14 STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK P 2017-12-18 2017-12-18 18 18 0 0 STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX P 2017-05-24 2017-10-05 22 25 -3 -3 STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX P 2017-05-24 2017-12-12 172 177 -5 -5 STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX P 2017-05-24 2017-12-12 129 132 -3 -3 STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX P 2017-01-01 2017-12-18 36 38 -2 -2 STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT P 2017-05-30 2017-12-12 35 29 6 6 STIFELFINL CORPSE/CUSIP XXX-XX-XXXX SYMBOL SF P 2017-02-21 2017-08-21 19 22 -3 -3 SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN P 2017-03-24 2017-05-11 303 287 16 16 SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN P 2017-03-24 2017-12-12 177 150 27 27 SUNRUN INC COM RUN CUSIP 86771W105 SYMBOL RUN P 2017-03-24 2017-12-18 21 17 4 4 SVENSKA CELLULOSA AKTIEBOLAGET SVCBY CUSIP XXX-XX-XXXX SYMBOL SVCBY P 2017-02-21 2017-07-20 9 36 -27 -27 SYNOPSYS INC SNPS CUSIP XXX-XX-XXXX SYMBOL SNPS P 2017-02-21 2017-03-31 7 6 1 1 SYNOPSYS INC SNPS CUSIP XXX-XX-XXXX SYMBOL SNPS P 2017-01-01 2017-07-18 68 56 12 12 SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY P 2017-02-21 2017-07-18 7 7 0 0 SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY P 2017-02-21 2017-10-05 4 4 0 0 TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX P 2017-06-13 2017-12-12 182 182 0 0 TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX P 2017-08-04 2017-12-12 135 135 0 0 TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX P 2017-06-13 2017-12-18 109 108 1 1 TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM P 2017-02-21 2017-12-12 70 58 12 12 TESLA INC COM TSLA CUSIP 88160R101 SYMBOL TSLA P 2017-02-21 2017-03-24 118 125 -7 -7 TESLA INC COM TSLA CUSIP 88160R101 SYMBOL TSLA P 2017-02-21 2017-05-11 83 72 11 11 TEVA PHARMACEUTICAL INDS LTD TEVA CUSIP XXX-XX-XXXX SYMBOL TEVA P 2017-01-01 2017-01-25 435 751 -316 -316 TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN P 2017-02-21 2017-03-31 8 8 0 0 TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN P 2017-01-01 2017-12-12 229 204 25 25 TEXAS INSTRS INC TXN CUSIP XXX-XX-XXXX SYMBOL TXN P 2017-02-21 2017-12-18 26 19 7 7 THERMO FISHER SCIENTIFIC INC TMO CUSIP XXX-XX-XXXX SYMBOL TMO P 2017-01-01 2017-07-18 150 130 20 20 THERMO FISHER SCIENTIFIC INC TMO CUSIP XXX-XX-XXXX SYMBOL TMO P 2016-12-09 2017-10-05 43 32 11 11 THOMPSON REUTERS CORP COM TRI CUSIP XXX-XX-XXXX SYMBOL TRI P 2017-05-30 2017-12-12 18 18 0 0 3M COMPANY MMM CUSIP 88579Y101 SYMBOL MMM P 2017-01-01 2017-12-12 312 271 41 41 3M COMPANY MMM CUSIP 88579Y101 SYMBOL MMM P 2017-02-21 2017-12-18 15 12 3 3 TIME WARNER INC TWX CUSIP XXX-XX-XXXX SYMBOL TWX P 2017-01-01 2017-03-31 13 13 0 0 TIME WARNER INC TWX CUSIP XXX-XX-XXXX SYMBOL TWX P 2017-07-18 2017-12-12 38 38 0 0 TORO COTTC/CUSIP XXX-XX-XXXX SYMBOL TTC P 2017-01-01 2017-12-12 46 45 1 1 TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD P 2017-02-21 2017-07-20 46 47 -1 -1 TRAVELERS COMPANIES INC TRV/CUSIP 89417E109 SYMBOL TRV P 2017-01-01 2017-12-12 90 85 5 5 TRAVELERS COMPANIES INC TRV/CUSIP 89417E109 SYMBOL TRV P 2017-12-18 2017-12-18 9 9 0 0 TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX P 2017-02-21 2017-12-12 141 96 45 45 TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL P 2017-01-01 2017-03-15 148 125 23 23 TUPPERWARE BRANDS CORP TUP/CUSIP XXX-XX-XXXX SYMBOL TUP P 2017-03-31 2017-07-18 59 53 6 6 TUPPERWARE BRANDS CORP TUP/CUSIP XXX-XX-XXXX SYMBOL TUP P 2017-03-31 2017-10-05 175 178 -3 -3 US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB P 2017-05-30 2017-12-12 39 36 3 3 UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN P 2017-01-01 2017-03-09 103 95 8 8 UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS P 2017-01-01 2017-12-12 74 71 3 3 UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS P 2017-12-18 2017-12-18 11 11 0 0 UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH P 2017-01-01 2017-12-12 317 250 67 67 UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH P 2017-03-31 2017-12-18 795 587 208 208 UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED P 2017-02-21 2017-03-24 163 139 24 24 UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM P 2017-02-21 2017-03-31 12 13 -1 -1 UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM P 2017-01-01 2017-12-12 147 127 20 20 UNUMPROVIDENT CORP UNM/CUSIP 91529Y106 SYMBOL UNM P 2017-12-18 2017-12-18 12 12 0 0 V F CORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2017-01-01 2017-11-22 29 22 7 7 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2017-01-01 2017-10-05 139 137 2 2 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2017-01-01 2017-12-12 55 51 4 4 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2017-12-18 2017-12-18 22 22 0 0 VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY P 2017-01-01 2017-12-12 282 282 0 0 VISAING V/CUSIP 92826C839 SYMBOL V P 2017-01-01 2017-03-31 69 63 6 6 WISCONSIN ENERGY CORP WEC CUSIP 92939U106 SYMBOL WEC P 2017-05-30 2017-12-12 6 5 1 1 WASTE MGMT INC DEL WM/CUSIP 94106L109 SYMBOL WM P 2017-01-01 2017-12-12 149 132 17 17 WASTE MGMT INC DEL WM/CUSIP 94106L109 SYMBOL WM P 2017-01-01 2017-12-18 70 59 11 11 WESTPAC BKG CORP WBK CUSIP XXX-XX-XXXX SYMBOL WBK P 2017-02-21 2017-12-12 54 59 -5 -5 WEYERHAEUSER CO WY CUSIP XXX-XX-XXXX SYMBOL WY P 2017-05-30 2017-12-12 19 18 1 1 WHITEWAVE FOODS CO COM CL A WWAV CUSIP XXX-XX-XXXX SYMBOL WWAV P 2017-01-01 2017-04-12 155 152 3 3 WHOLE FOODS MKT INC WFM CUSIP XXX-XX-XXXX SYMBOL WFM P 2017-01-01 2017-08-21 249 191 58 58 WILLIAMS SONOMA INC WSM CUSIP XXX-XX-XXXX SYMBOL WSM P 2017-10-05 2017-12-12 55 55 0 0 WILLIAMS SONOMA INC WSM CUSIP XXX-XX-XXXX SYMBOL WSM P 2017-10-05 2017-12-18 7 7 0 0 WORLD FUEL SVCS CORP INT/ CUSIP XXX-XX-XXXX/ SYMBOL INT P 2016-09-21 2017-07-18 38 44 -6 -6 WORLD FUEL SVCS CORP INT/ CUSIP XXX-XX-XXXX/ SYMBOL INT P 2017-01-01 2017-12-18 40 52 -12 -12 XILINX INC XLNX/CUSIP XXX-XX-XXXX SYMBOL XLNX P 2017-01-01 2017-12-12 23 21 2 2 XEROX CORP XRX CUSIP XXX-XX-XXXX SYMBOL XRX P 2017-10-05 2017-12-12 33 33 0 0 XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL P 2017-01-01 2017-11-22 270 192 78 78 XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL P 2017-02-24 2017-12-12 159 113 46 46 XYLEM INC COM XYL CUSIP 98419M100 SYMBOL XYL (CONTD) P 2017-02-24 2017-12-18 19 13 6 6 ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH P 2017-02-21 2017-12-12 15 16 -1 -1 ACCENTURE PLCACN/CUSIP G1151C101 SYMBOL ACN P 2017-01-01 2017-12-12 216 193 23 23 ACCENTURE PLCACN/CUSIP G1151C101 SYMBOL ACN P 2017-01-01 2017-12-18 385 328 57 57 CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO P 2017-01-01 2017-03-24 159 163 -4 -4 CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO P 2017-05-11 2017-12-12 146 134 12 12 CONSOLIDATED WATER CO INC CWCO/CUSIP G23773107 SYMBOL CWCO P 2017-05-11 2017-12-18 13 12 1 1 DELPHI TECHNOLOGIES PLCSHSDLPH/CUSIP G2709G107 SYMBOL DLPH P 2017-01-01 2017-12-18 17 15 2 2 EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN P 2017-01-01 2017-12-12 40 36 4 4 INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR P 2017-05-30 2017-12-12 9 9 0 0 INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ P 2017-05-30 2017-12-18 29 25 4 4 MEDTRONIC PLC SHSMDT/CUSIP G5960L103 SYMBOL MDT P 2017-02-21 2017-12-12 109 107 2 2 MEDTRONIC PLC SHSMDT/CUSIP G5960L103 SYMBOL MDT P 2017-05-30 2017-12-12 24 24 0 0 MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS P 2017-01-01 2017-03-31 131 169 -38 -38 MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS P 2017-10-05 2017-12-12 54 42 12 12 MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS P 2017-10-05 2017-12-18 8 6 2 2 APTIVPLC APTV/CUSIP G6095L109 SYMBOL APTV P 2017-01-01 2017-12-12 51 45 6 6 APTIVPLC APTV/CUSIP G6095L109 SYMBOL APTV P 2017-07-18 2017-12-18 5 5 0 0 SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL P 2017-05-30 2017-12-18 42 38 4 4 GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG P 2017-05-30 2017-12-18 25 23 2 2 CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB P 2017-01-01 2017-12-12 30 27 3 3 GARMIN LTD GRMN CUSIP H2906T109 SYMBOL GRMN P 2017-03-24 2017-12-12 136 114 22 22 GARMIN LTD GRMN CUSIP H2906T109 SYMBOL GRMN P 2017-03-24 2017-12-18 10 9 1 1 ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML P 2017-02-21 2017-12-12 46 34 12 12 LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB P 2017-05-30 2017-12-18 45 33 12 12 NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI P 2017-01-01 2017-05-24 706 603 103 103 YANDEXN VSHS CLASS A YNDX/CUSIP N97284108 SYMBOL YNDX P 2017-01-01 2017-12-12 185 170 15 15 YANDEXN VSHS CLASS A YNDX/CUSIP N97284108 SYMBOL YNDX P 2017-01-25 2017-12-18 3 3 0 0 ABB LTDABB/CUSIP 000375204 SYMBOL ABB P 2016-01-01 2017-01-25 762 606 156 156 AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL P 2016-01-01 2017-12-12 345 284 61 61 AFLAC INC AFL/CUSIP XXX-XX-XXXX SYMBOL AFL P 2016-01-01 2017-12-18 700 574 126 126 MANAGERS INTERMEDIATE GOVT FUN MGIDX/CUSIP 00170M873 SYMBOL MGIDX P 2015-09-09 2017-12-12 296 303 -7 -7 MANAGERS INTERMEDIATE GOVT FUN MGIDX/CUSIP 00170M873 SYMBOL MGIDX P 2015-09-09 2017-12-18 121 125 -4 -4 AT&T INC COM T/CUSIP 00206R102 SYMBOL T P 2016-09-21 2017-10-05 211 213 -2 -2 AT&T INC COM T/CUSIP 00206R102 SYMBOL T P 2016-01-01 2017-12-12 181 181 0 0 AT&T INC COM T/CUSIP 00206R102 SYMBOL T P 2016-01-01 2017-12-18 463 407 56 56 AT&T INC COM T/CUSIP 00206R102 SYMBOL T P 2016-01-01 2017-12-18 60 60 0 0 ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV P 2016-09-21 2017-12-12 105 70 35 35 ABBVIE INC COM ABBV CUSIP 00287Y109 SYMBOL ABBV P 2016-01-01 2017-12-18 566 350 216 216 ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY P 2015-09-09 2017-06-27 187 73 114 114 ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY P 2015-09-09 2017-12-12 241 87 154 154 ADIDAS AG ADR ADDYY CUSIP 00687A107 SYMBOL ADDYY P 2015-09-09 2017-12-18 5 2 3 3 ADOBE SYS INC ADBE CUSIP 00724F101 SYMBOL ADBE P 2015-09-09 2017-05-24 399 225 174 174 ADOBE SYS INC ADBE CUSIP 00724F101 SYMBOL ADBE P 2015-09-09 2017-12-12 163 75 88 88 ADOBE SYS INC ADBE/CUSIP 00724F101 SYMBOL ADBE (CONTD) P 2015-09-09 2017-12-18 20 9 11 11 AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET P 2015-09-09 2017-05-30 23 19 4 4 AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET P 2015-09-09 2017-12-12 74 48 26 26 AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET P 2015-09-09 2017-12-18 378 249 129 129 AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A P 2015-09-09 2017-10-05 114 62 52 52 AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A P 2015-09-09 2017-12-12 52 28 24 24 AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A P 2015-09-09 2017-12-18 7 4 3 3 AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD P 2016-09-21 2017-12-12 22 18 4 4 AIR PRODS &CHEMS INC APD/CUSIP XXX-XX-XXXX SYMBOL APD P 2016-01-01 2017-12-18 413 336 77 77 AIXTRON SB AMERICAN AIXNY/CUSIP XXX-XX-XXXX SYMBOL AIXNY P 2015-09-09 2017-06-14 169 193 -24 -24 AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY P 2015-09-09 2017-03-09 502 448 54 54 AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY P 2015-09-09 2017-03-22 253 210 43 43 AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY P 2015-09-09 2017-06-27 390 303 87 87 AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY P 2015-09-09 2017-12-12 138 107 31 31 ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA P 2016-01-01 2017-06-27 635 299 336 336 ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA P 2015-09-09 2017-09-05 288 108 180 180 ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA P 2015-09-09 2017-12-12 386 140 246 246 ALIBABA GROUP HLDG LTD SPONSOR BABA CUSIP 01609W102 SYMBOL BABA P 2015-09-09 2017-12-18 9 3 6 6 ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG P 2015-09-09 2017-12-12 208 122 86 86 ALPHABET INC GOOG/CUSIP 02079K107 SYMBOL GOOG P 2015-09-09 2017-12-18 24 14 10 10 ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL P 2016-02-23 2017-07-18 109 79 30 30 ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL P 2016-01-01 2017-12-12 703 439 264 264 ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL P 2016-01-01 2017-12-18 84 50 34 34 AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN P 2016-12-09 2017-12-12 60 40 20 20 AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN P 2016-12-09 2017-12-18 29 19 10 10 AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT P 2015-09-09 2017-05-30 5 4 1 1 AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT P 2015-09-09 2017-12-12 68 42 26 26 AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT P 2015-09-09 2017-12-18 366 229 137 137 AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK P 2016-06-29 2017-07-18 79 80 -1 -1 AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK P 2017-08-04 2017-10-05 24 25 -1 -1 AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK P 2016-01-01 2017-12-12 187 164 23 23 AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK(CONTD) P 2016-01-01 2017-12-18 43 35 8 8 AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC P 2015-09-09 2017-05-30 18 21 -3 -3 AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC P 2015-09-09 2017-12-12 34 40 -6 -6 AMERISOURCEBERGEN CORP COM ABC CUSIP 03073E105 SYMBOL ABC P 2015-09-09 2017-12-18 172 190 -18 -18 ANSYS INC ANSS/CUSIP 03662Q105 SYMBOL ANSS P 2015-11-18 2017-12-12 89 55 34 34 ANSYS INC ANSS/CUSIP 03662Q105 SYMBOL ANSS P 2015-11-18 2017-12-18 15 9 6 6 ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM P 2015-09-09 2017-07-18 102 79 23 23 ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM P 2015-09-09 2017-10-05 4 3 1 1 ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM P 2016-01-01 2017-12-12 133 86 47 47 ANTHEM INC ANTM CUSIP XXX-XX-XXXX SYMBOL ANTM P 2016-01-01 2017-12-18 607 392 215 215 APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL P 2015-09-09 2017-03-31 205 159 46 46 APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL P 2015-09-09 2017-05-11 363 265 98 98 APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL P 2015-09-09 2017-07-18 142 106 36 36 APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL P 2015-09-09 2017-12-12 265 173 92 92 APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL P 2016-01-01 2017-12-18 39 25 14 14 ASSURANT INC AIZ/CUSIP 04621X108 SYMBOL AIZ P 2015-09-09 2017-12-12 81 60 21 21 ASSURANT INC AIZ/CUSIP 04621X108 SYMBOL AIZ P 2015-09-09 2017-12-18 400 301 99 99 ASTELLAS PHARMA INC ADR ALPMY CUSIP 04623U102 SYMBOL ALPMY P 2016-06-28 2017-12-12 177 222 -45 -45 ASTELLAS PHARMA INC ADR ALPMY CUSIP 04623U102 SYMBOL ALPMY P 2016-06-28 2017-12-18 5 6 -1 -1 ATLAS COPCO ABSP ADR A NEW ATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY P 2015-09-09 2017-12-12 289 175 114 114 ATLAS COPCO ABSP ADR A NEW ATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY P 2015-09-09 2017-12-18 7 4 3 3 AUTOMATIC DATA PROCESSING INC ADP/CUSIP XXX-XX-XXXX SYMBOL ADP P 2015-09-09 2017-12-12 39 26 13 13 AUTOMATIC DATA PROCESSING INC ADP/CUSIP XXX-XX-XXXX SYMBOL ADP P 2015-09-09 2017-12-18 293 193 100 100 AVALONBAY CMNTYS INC AVB CUSIP XXX-XX-XXXX SYMBOL AVB P 2016-05-18 2017-12-12 95 94 1 1 AVALONBAY CMNTYS INC AVB CUSIP XXX-XX-XXXX SYMBOL AVB P 2016-05-18 2017-12-18 20 20 0 0 AXAAXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY P 2015-09-09 2017-12-12 263 224 39 39 AXAAXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY P 2015-09-09 2017-12-18 6 5 1 1 BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT P 2015-09-09 2017-12-12 56 41 15 15 BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT P 2015-09-09 2017-12-18 450 329 121 121 AZZAD WISE CAPITAL FUND WISEX CUSIP XXX-XX-XXXX SYMBOL WISEX P 2015-09-09 2017-06-09 4307 4262 45 45 BT GROUP PLC BT/CUSIP 05577E101 SYMBOL BT P 2016-01-01 2017-11-02 434 693 -259 -259 BANK OF AMERICA CORPORATION BAC CUSIP XXX-XX-XXXX SYMBOL BAG P 2015-11-18 2017-12-12 255 154 101 101 BANK OF AMERICA CORPORATION BAC CUSIP XXX-XX-XXXX SYMBOL BAG P 2015-11-18 2017-12-18 36 21 15 15 BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS P 2015-09-09 2017-12-12 155 232 -77 -77 BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS P 2015-09-09 2017-12-18 4 5 -1 -1 BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX P 2016-09-21 2017-10-05 76 58 18 18 BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX P 2016-01-01 2017-12-12 354 263 91 91 BAXTER INTL INC BAX/CUSIP XXX-XX-XXXX SYMBOL BAX P 2016-01-01 2017-12-18 842 607 235 235 BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY P 2015-09-09 2017-03-20 275 293 -18 -18 BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY P 2016-01-01 2017-12-12 148 141 7 7 BAYERISCHE MOTOREN WERKE A G A BMWYY CUSIP XXX-XX-XXXX SYMBOL BMWYY P 2015-09-09 2017-12-18 4 4 0 0 BEST BUY INC BBY/CUSIP XXX-XX-XXXX SYMBOL BBY P 2015-09-09 2017-05-30 15 9 6 6 BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK P 2015-09-09 2017-05-30 13 9 4 4 BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK P 2015-09-09 2017-12-12 80 47 33 33 BLACKROCK INC BLK/CUSIP 09247X101 SYMBOL BLK P 2015-09-09 2017-12-18 448 260 188 188 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2016-01-01 2017-02-24 228 242 -14 -14 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2015-09-09 2017-02-24 105 108 -3 -3 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2017-02-21 2017-03-31 12 13 -1 -1 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2016-01-01 2017-07-18 93 90 3 3 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2015-09-09 2017-10-05 7 6 1 1 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2016-01-01 2017-12-12 149 124 25 25 BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA P 2015-09-09 2017-12-18 13 11 2 2 CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL P 2015-09-09 2017-11-22 394 276 118 118 CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL P 2015-09-09 2017-12-12 225 153 72 72 CIGNA CORP CL/CUSIP XXX-XX-XXXX SYMBOL CL P 2015-09-09 2017-12-18 24 16 8 8 CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME P 2015-09-09 2017-12-12 57 35 22 22 CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME P 2015-09-09 2017-12-18 588 362 226 226 CRH PLC CRH/CUSIP 12626K203 SYMBOL CRH P 2016-07-25 2017-12-12 8 6 2 2 CRH PLC CRH/CUSIP 12626K203 SYMBOL CRH P 2016-07-25 2017-12-18 4 4 0 0 CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS P 2015-12-21 2017-10-05 57 68 -11 -11 CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS P 2016-01-01 2017-12-12 219 219 0 0 CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS P 2016-01-01 2017-12-18 22 29 -7 -7 CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS P 2015-11-18 2017-12-18 222 274 -52 -52 CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX P 2015-09-09 2017-06-09 366 364 2 2 CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX P 2015-09-09 2017-12-12 65 64 1 1 CALVERT ULTRASHORT INC I CULIX CUSIP XXX-XX-XXXX SYMBOL CULIX P 2015-09-09 2017-12-18 66 65 1 1 CALVERT GREEN BOND FUND I CGBIX CUSIP 13161P714 SYMBOL CGBIX P 2016-12-13 2017-12-18 62 62 0 0 CANADIAN PACRY LTD CP/CUSIP 13645T100 SYMBOL CP P 2015-09-09 2017-12-12 209 169 40 40 CANADIAN PACRY LTD CP/CUSIP 13645T100 SYMBOL CP P 2015-09-09 2017-12-18 5 4 1 1 CANADIAN SOLAR INC COM CSIQ/CUSIP XXX-XX-XXXX SYMBOL CSIQ P 2016-10-25 2017-12-12 211 182 29 29 CANADIAN SOLAR INC COM CSIQ/CUSIP XXX-XX-XXXX SYMBOL CSIQ P 2016-10-25 2017-12-18 17 15 2 2 CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG P 2016-11-23 2017-03-31 18 18 0 0 CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG P 2016-11-23 2017-07-18 25 24 1 1 CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG P 2016-01-01 2017-12-12 249 249 0 0 CELGENE CORP CELG CUSIP XXX-XX-XXXX SYMBOL CELG P 2015-09-09 2017-12-18 19 19 0 0 CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL P 2015-09-09 2017-03-31 172 198 -26 -26 CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL P 2015-09-09 2017-12-12 27 46 -19 -19 CENTURYLINK CTL CUSIP XXX-XX-XXXX SYMBOL CTL (CONTD) P 2016-01-01 2017-12-18 177 262 -85 -85 CERNERCORPCERN/CUSIP XXX-XX-XXXX SYMBOL CERN P 2016-05-18 2017-05-24 725 600 125 125 CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16119P108 SYMBOL CHTR P 2015-09-09 2017-12-12 62 39 23 23 CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16119P108 SYMBOL CHTR P 2015-09-09 2017-12-18 330 210 120 120 CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF P 2015-09-09 2017-12-12 49 35 14 14 CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF P 2015-09-09 2017-12-18 411 292 119 119 CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO P 2016-01-01 2017-12-12 376 311 65 65 CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO P 2016-01-01 2017-12-18 648 479 169 169 CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX P 2015-09-09 2017-12-12 32 24 8 8 CLOROX CO DEL CLX CUSIP XXX-XX-XXXX SYMBOL CLX P 2015-09-09 2017-12-18 183 137 46 46 COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH P 2015-09-09 2017-03-31 222 234 -12 -12 COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH P 2015-09-09 2017-07-18 42 39 3 3 COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH P 2015-09-09 2017-10-05 8 7 1 1 COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH P 2015-09-09 2017-12-12 69 60 9 9 COGNIZANT TECHNOLOGY SOLUTIONS CTSH CUSIP XXX-XX-XXXX SYMBOL CTSH P 2015-09-09 2017-12-18 4 4 0 0 COMERICA INC CMA CUSIP XXX-XX-XXXX SYMBOL CMA P 2016-01-01 2017-12-18 583 287 296 296 CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX P 2016-08-01 2017-12-12 166 171 -5 -5 CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX P 2016-08-01 2017-12-18 72 75 -3 -3 CCM ALTERNATIVE INCOME INSTL CCMNX CUSIP 20368N400 SYMBOL CCMNX P 2015-09-09 2017-12-12 87 87 0 0 CCM ALTERNATIVE INCOME INSTL CCMNX CUSIP 20368N400 SYMBOL CCMNX P 2015-09-09 2017-12-18 63 63 0 0 COMPANHIA BRASILEIRA DE DISTRB CBD CUSIP 20440T201 SYMBOL CBD P 2015-09-09 2017-12-12 94 68 26 26 COMPANHIA BRASILEIRA DE DISTRB CBD CUSIP 20440T201 SYMBOL CBD P 2015-09-09 2017-12-18 1 1 0 0 CONSOLIDATED EDISON INC ED CUSIP XXX-XX-XXXX SYMBOL ED P 2016-09-21 2017-12-12 109 94 15 15 CORNING INC GLW/CUSIP XXX-XX-XXXX SYMBOL GLW P 2015-09-09 2017-12-12 32 17 15 15 CORNING INC GLW/CUSIP XXX-XX-XXXX SYMBOL GLW P 2015-09-09 2017-12-18 407 222 185 185 COSTCO WHSL CORP NEW COST CUSIP 22160K105 SYMBOL COST P 2016-07-25 2017-12-12 10 9 1 1 DANONE SPONSORED ADR DANOY CUSIP 23636T100 SYMBOL DANOY P 2015-09-09 2017-12-12 155 113 42 42 DANONE SPONSORED ADR DANOY CUSIP 23636T100 SYMBOL DANOY P 2015-09-09 2017-12-18 4 3 1 1 DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE P 2015-09-09 2017-05-30 50 33 17 17 DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE P 2015-09-09 2017-12-12 147 78 69 69 DEERES CO DE/CUSIP XXX-XX-XXXX SYMBOL DE P 2016-01-01 2017-12-18 806 406 400 400 DENTSPLY SIRONA INC XRAY CUSIP 24906P109 SYMBOL XRAY P 2015-09-09 2017-08-21 670 662 8 8 DEUTSCHE TELEKOM AG DTEGY CUSIP XXX-XX-XXXX SYMBOL DTEGY P 2015-09-09 2017-12-12 147 146 1 1 DEUTSCHE TELEKOM AG DTEGY CUSIP XXX-XX-XXXX SYMBOL DTEGY P 2015-09-09 2017-12-18 4 4 0 0 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2016-01-01 2017-12-12 120 92 28 28 DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS P 2016-09-21 2017-12-18 297 222 75 75 DOMINI IMPACT BOND FUND-INVST DSBFX CUSIP XXX-XX-XXXX SYMBOL DSBFX P 2015-09-09 2017-06-09 4330 4283 47 47 EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC P 2016-01-01 2017-12-12 210 164 46 46 EAST WEST BANCORP INC EWBC/CUSIP 27579R104/SYMBOL EWBC P 2015-09-09 2017-12-18 24 15 9 9 8POINT3 ENERGY PARTNERS LP CL CAFD CUSIP XXX-XX-XXXX SYMBOL CAFD P 2016-01-01 2017-12-12 234 237 -3 -3 8POINT3 ENERGY PARTNERS LP CL CAFD CUSIP XXX-XX-XXXX SYMBOL CAFD P 2016-01-01 2017-12-18 34 32 2 2 ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY P 2016-01-21 2017-12-12 114 114 114 ESSITY AKTIEBOLAG PUBL SPONS A ESSYY CUSIP 29729L102 SYMBOL ESSYY P 2016-01-21 2017-12-18 9 9 9 EVERSOURCE ENERGY ES/CUSIP 30040W108 SYMBOL ES P 2015-09-09 2017-12-12 54 39 15 15 EVERSOURCE ENERGY ES/CUSIP 30040W108 SYMBOL ES P 2015-09-09 2017-12-18 324 233 91 91 FACEBOOK INC CL A FB CUSIP 30303M102 SYMBOL FB P 2015-09-09 2017-07-18 167 94 73 73 FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY P 2015-09-09 2017-12-12 261 185 76 76 FANUC CORPORATION ADR FANUY CUSIP XXX-XX-XXXX SYMBOL FANUY P 2015-09-09 2017-12-18 6 4 2 2 FEDERAL REALTY INVTTR FRT/CUSIP XXX-XX-XXXX SYMBOL FRT P 2016-09-30 2017-12-12 74 88 -14 -14 FEDERAL REALTY INVTTR FRT/CUSIP XXX-XX-XXXX SYMBOL FRT P 2016-09-30 2017-12-18 8 9 -1 -1 FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY P 2016-01-01 2017-12-12 158 112 46 46 FERGUSON PLCSPONADR FERGY/CUSIP 31502A105 SYMBOL FERGY P 2016-06-28 2017-12-18 3 2 1 1 F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV P 2015-09-09 2017-12-12 121 109 12 12 F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV P 2015-09-09 2017-12-18 20 18 2 2 FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR P 2015-09-09 2017-08-21 248 251 -3 -3 FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR P 2016-01-01 2017-12-12 711 485 226 226 FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR P 2016-01-01 2017-12-18 60 41 19 19 FIVE PRIME THERAPEUTICS INC CO FPRX CUSIP 33830X104 SYMBOL FPRX P 2016-05-18 2017-12-12 19 34 -15 -15 FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F P 2015-09-09 2017-12-12 38 38 0 0 FORD MTR CO DEL F CUSIP XXX-XX-XXXX SYMBOL F P 2015-09-09 2017-12-18 194 194 0 0 FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL PINT P 2016-10-25 2017-12-12 70 51 19 19 FORTINET INC COM FTNT CUSIP 34959E109 SYMBOL PINT P 2016-10-25 2017-12-18 8 6 2 2 FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN P 2015-09-09 2017-12-12 39 35 4 4 FRANKLIN RES INC BEN CUSIP XXX-XX-XXXX SYMBOL BEN P 2016-01-01 2017-12-18 357 315 42 42 GAMESTOP CORP GME CUSIP 36467W109 SYMBOL GME P 2016-12-09 2017-12-12 14 19 -5 -5 GEMALTO NV SPONSORED ADR GTOMY CUSIP 36863N208 SYMBOL GTOMY P 2016-10-25 2017-12-12 61 61 0 0 GEMALTO NV SPONSORED ADR GTOMY CUSIP 36863N208 SYMBOL GTOMY P 2016-10-25 2017-12-18 7 7 0 0 GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS P 2015-09-09 2017-03-31 7 7 0 0 GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS P 2015-09-09 2017-07-18 104 108 -4 -4 GENERAL MLS INC GIS CUSIP XXX-XX-XXXX SYMBOL GIS P 2016-01-01 2017-10-05 155 168 -13 -13 GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) P 2016-01-01 2017-12-12 68 68 0 0 GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) P 2015-09-09 2017-12-18 243 236 7 7 GENERAL MLS INC GIS/CUSIP XXX-XX-XXXX SYMBOL GIS (CONTD) P 2017-12-18 2017-12-18 6 6 0 0 GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW P 2015-09-09 2017-12-12 39 58 -19 -19 GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW P 2016-01-01 2017-12-18 181 256 -75 -75 GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD P 2016-10-25 2017-03-31 289 413 -124 -124 GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD P 2016-01-01 2017-12-12 161 161 0 0 GILEAD SCIENCES INC GILD CUSIP XXX-XX-XXXX SYMBOL GILD P 2016-01-01 2017-12-18 12 12 0 0 GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK P 2015-09-09 2017-12-12 62 70 -8 -8 GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK P 2015-09-09 2017-12-18 5 6 -1 -1 GRUPO TELEVISA SADECV TV/CUSIP 40049J206 SYMBOL TV P 2015-09-09 2017-12-12 92 143 -51 -51 GRUPO TELEVISA SADECV TV/CUSIP 40049J206 SYMBOL TV P 2015-09-09 2017-12-18 1 2 -1 -1 HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA P 2016-01-01 2017-12-12 25 25 0 0 HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA P 2015-09-09 2017-12-18 90 87 3 3 HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB P 2015-09-09 2017-12-12 521 309 212 212 HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB P 2015-09-09 2017-12-18 12 7 5 5 HSBC HLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC P 2015-09-09 2017-12-12 365 287 78 78 HSBC HLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC P 2015-09-09 2017-12-18 9 7 2 2 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2016-01-01 2017-12-12 76 54 22 22 HEWLETT PACKARD CO HPQ/CUSIP 40434L105 SYMBOL HPQ P 2016-09-21 2017-12-18 134 94 40 40 HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY P 2015-09-09 2017-12-12 94 95 -1 -1 HANG LUNG PPTYS LTD SPONSORED HLPPY CUSIP 41043M104/SYMBOL HLPPY P 2015-09-09 2017-12-18 3 3 0 0 HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD P 2016-01-01 2017-12-12 285 199 86 86 HOME DEPOT INC HD CUSIP XXX-XX-XXXX SYMBOL HD P 2016-01-01 2017-12-18 32 20 12 12 HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC P 2015-09-09 2017-12-12 127 119 8 8 HONDA MOTOR LTD HMC CUSIP XXX-XX-XXXX SYMBOL HMC P 2015-09-09 2017-12-18 5 4 1 1 ILLINOIS TOOL WKS INC ITW/CUSIP XXX-XX-XXXX SYMBOL ITW P 2015-09-09 2017-12-12 143 73 70 70 ILLINOIS TOOL WKS INC ITW/CUSIP XXX-XX-XXXX SYMBOL ITW P 2015-09-09 2017-12-18 802 405 397 397 INFOSYS LTD INFY/CUSIP XXX-XX-XXXX SYMBOL INFY P 2015-09-09 2017-11-02 1269 1509 -240 -240 INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC P 2016-09-21 2017-10-05 64 61 3 3 INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC P 2016-01-01 2017-12-12 269 231 38 38 INTEL CORPINTC/CUSIP XXX-XX-XXXX SYMBOL INTC P 2016-09-21 2017-12-18 356 292 64 64 INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE P 2016-01-01 2017-03-24 1075 1417 -342 -342 INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE P 2016-01-01 2017-11-22 495 370 125 125 INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM P 2016-01-01 2017-12-12 166 164 2 2 INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM P 2016-09-21 2017-12-18 413 413 0 0 ITAU UNIBANCO HOLDING HUB/CUSIP XXX-XX-XXXX SYMBOL HUB P 2015-09-09 2017-12-12 242 124 118 118 ITAU UNIBANCO HOLDING HUB/CUSIP XXX-XX-XXXX SYMBOL HUB P 2015-09-09 2017-12-18 7 3 4 4 ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI P 2015-09-09 2017-03-24 51 24 27 27 ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI P 2015-09-09 2017-12-12 228 94 134 134 ITRON INC HRI CUSIP XXX-XX-XXXX SYMBOL ITRI P 2015-09-09 2017-12-18 21 9 12 12 JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS P 2015-09-09 2017-12-12 143 117 26 26 JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS P 2015-12-29 2017-12-12 56 62 -6 -6 JINKOSOLAR HLDG CO LTD SPONSOR JKS CUSIP 47759T100 SYMBOL JKS P 2015-09-09 2017-12-18 15 13 2 2 JOHNSON & JOHNSON JNJ CUSIP XXX-XX-XXXX SYMBOL JNJ P 2016-01-01 2017-12-12 507 418 89 89 JOHNSON & JOHNSON JNJ CUSIP XXX-XX-XXXX SYMBOL JNJ P 2016-01-01 2017-12-18 789 656 133 133 KANDI TECHNOLOGIES CORP COM KNDI CUSIP XXX-XX-XXXX SYMBOL KNDI P 2016-10-25 2017-12-12 484 349 135 135 KANDI TECHNOLOGIES CORP COM KNDI CUSIP XXX-XX-XXXX SYMBOL KNDI P 2016-10-25 2017-12-18 29 22 7 7 KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K P 2015-09-09 2017-12-12 43 43 0 0 KELLOGG CO K/CUSIP XXX-XX-XXXX SYMBOL K P 2015-09-09 2017-12-18 252 254 -2 -2 KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY P 2016-01-01 2017-12-12 207 142 65 65 KEYCORP NEW KEY CUSIP XXX-XX-XXXX SYMBOL KEY P 2016-01-01 2017-12-18 662 424 238 238 KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG P 2015-09-09 2017-06-27 794 559 235 235 KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG P 2015-09-09 2017-12-12 117 78 39 39 KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG P 2015-09-09 2017-12-18 3 2 1 1 KUBOTA CORP KUBTY/CUSIP XXX-XX-XXXX SYMBOL KUBTY P 2015-09-09 2017-12-12 277 231 46 46 KUBOTA CORP KUBTY/CUSIP XXX-XX-XXXX SYMBOL KUBTY P 2015-09-09 2017-12-18 6 5 1 1 LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR P 2015-09-09 2017-10-05 6 4 2 2 LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR P 2015-09-09 2017-12-12 82 54 28 28 LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR P 2015-09-09 2017-12-18 12 8 4 4 LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL P 2015-09-09 2017-07-18 31 25 6 6 LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL P 2015-09-09 2017-10-05 15 11 4 4 LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX SYMBOL EL P 2015-09-09 2017-12-12 52 32 20 20 LEGG MASON INC LM/CUSIP XXX-XX-XXXX SYMBOL LM P 2015-09-09 2017-12-12 10 10 0 0 LEGG MASON INC LM/CUSIP XXX-XX-XXXX SYMBOL LM P 2015-09-09 2017-12-18 45 47 -2 -2 LINCOLN NATL CORP IND LNC/CUSIP XXX-XX-XXXX SYMBOL LNC P 2015-09-09 2017-12-18 605 392 213 213 LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN P 2015-09-09 2017-03-24 549 511 38 38 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2015-09-09 2017-03-31 123 102 21 21 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2015-09-09 2017-07-18 52 47 5 5 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2016-01-01 2017-12-12 150 121 29 29 LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW P 2015-09-09 2017-12-18 674 531 143 143 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2015-09-09 2017-03-31 22 44 -22 -22 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2015-10-21 2017-07-18 8 18 -10 -10 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2015-09-09 2017-07-18 49 120 -71 -71 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2017-08-04 2017-10-05 5 13 -8 -8 MACYS INC M/CUSIP 55616P104/ SYMBOL M P 2016-12-09 2017-12-12 19 30 -11 -11 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2015-09-09 2017-03-31 37 28 9 9 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2015-09-09 2017-05-30 32 22 10 10 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2015-09-09 2017-07-18 110 77 33 33 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2015-09-09 2017-10-05 7 4 3 3 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2016-01-01 2017-12-12 143 80 63 63 MARRIOTT INTL INC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR P 2016-01-01 2017-12-18 324 174 150 150 MASTERCARD INC COM MA/CUSIP 57636Q104 SYMBOL MA P 2015-09-09 2017-07-18 108 77 31 31 MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT P 2015-09-09 2017-12-12 13 18 -5 -5 MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT P 2016-01-01 2017-12-18 123 155 -32 -32 MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM P 2016-01-01 2017-12-12 110 78 32 32 MAXIM INTEGRATED PRODS INC MXIM CUSIP 57772K101 SYMBOL MXIM P 2016-05-18 2017-12-18 5 4 1 1 MCCORMICK SCO INC MKC/CUSIP XXX-XX-XXXX SYMBOL MKC P 2016-08-17 2017-12-12 203 201 2 2 MCCORMICK SCO INC MKC/CUSIP XXX-XX-XXXX SYMBOL MKC P 2016-08-17 2017-12-18 28 28 0 0 MERCK & CO INCMRK/CUSIP 58933Y105 SYMBOL MRK P 2016-01-01 2017-12-12 194 194 0 0 MERCK & CO INCMRK/CUSIP 58933Y105 SYMBOL MRK P 2016-09-30 2017-12-18 19 19 0 0 METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD P 2015-09-09 2017-06-27 370 188 182 182 METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD P 2015-09-09 2017-12-12 173 83 90 90 METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD P 2015-09-09 2017-12-18 5 2 3 3 MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT P 2016-01-01 2017-12-12 260 141 119 119 MICROSOFT CORP MSFT/CUSIP XXX-XX-XXXX SYMBOL MSFT P 2016-01-01 2017-12-18 1210 608 602 602 MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR P 2016-01-01 2017-12-12 148 119 29 29 MILLER HERMAN INC MLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR P 2015-09-09 2017-12-18 13 10 3 3 MINERALS TECHNOLOGIES INC MIX/CUSIP XXX-XX-XXXX SYMBOL MTX P 2015-09-09 2017-12-12 76 56 20 20 MINERALS TECHNOLOGIES INC MIX/CUSIP XXX-XX-XXXX SYMBOL MTX P 2015-09-09 2017-12-18 13 10 3 3 MITSUBISHI UFJ FINL GROUP MTU CUSIP XXX-XX-XXXX SYMBOL MTU P 2015-09-09 2017-12-12 152 135 17 17 MITSUBISHI UFJ FINL GROUP MTU CUSIP XXX-XX-XXXX SYMBOL MTU P 2015-09-09 2017-12-18 4 3 1 1 MONDELEZ INTL INC MDLZ CUSIP XXX-XX-XXXX SYMBOL MDLZ P 2015-09-09 2017-12-12 23 23 0 0 MONDELEZ INTL INC MDLZ CUSIP XXX-XX-XXXX SYMBOL MDLZ P 2015-09-09 2017-12-18 134 129 5 5 NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY P 2015-09-09 2017-12-12 450 216 234 234 NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY P 2015-09-09 2017-12-18 5 2 3 3 NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY P 2015-09-09 2017-06-27 432 357 75 75 NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY P 2015-09-09 2017-12-12 229 197 32 32 NESTLES SA NSRGY/CUSIP XXX-XX-XXXX SYMBOL NSRGY P 2015-09-09 2017-12-18 6 5 1 1 NEWELL BRANDS INC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL P 2016-11-23 2017-12-12 110 121 -11 -11 NEWELL BRANDS INC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL P 2016-11-23 2017-12-18 10 15 -5 -5 NIDEC CORP NJDCY/CUSIP XXX-XX-XXXX SYMBOL NJDCY P 2015-09-09 2017-12-12 305 166 139 139 NIDEC CORP NJDCY/CUSIP XXX-XX-XXXX SYMBOL NJDCY P 2015-09-09 2017-12-18 8 4 4 4 NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE P 2015-09-09 2017-03-31 18 18 0 0 NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE P 2015-09-09 2017-07-18 36 34 2 2 NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE P 2016-01-01 2017-12-12 213 189 24 24 NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE P 2016-01-01 2017-12-18 21 18 3 3 NISOURCE INC NI/CUSIP 65473P105 SYMBOL NL P 2016-01-01 2017-12-18 919 588 331 331 NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN P 2016-09-21 2017-12-12 31 35 -4 -4 NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS P 2015-09-09 2017-12-12 64 46 18 18 NORTHERN TRCORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS P 2015-09-09 2017-12-18 480 341 139 139 NOVARTIS AG NVS/CUSIP 66987V109 SYMBOL NVS P 2015-09-09 2017-12-12 212 243 -31 -31 NOVARTIS AG NVS/CUSIP 66987V109 SYMBOL NVS P 2015-09-09 2017-12-18 4 5 -1 -1 NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO P 2015-09-09 2017-02-24 414 414 0 0 NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO P 2017-03-20 2017-12-12 206 212 -6 -6 NOVO-NORDISKA S NVO/CUSIP XXX-XX-XXXX SYMBOL NVO P 2017-03-20 2017-12-18 6 6 0 0 NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE P 2015-09-09 2017-12-12 35 24 11 11 NUCOR CORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE P 2016-01-01 2017-12-18 407 270 137 137 NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA P 2016-10-25 2017-12-12 304 113 191 191 NVIDIA CORP NVDA/CUSIP 67066G104 SYMBOL NVDA P 2016-10-25 2017-12-18 9 3 6 6 OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI P 2015-09-09 2017-12-12 12 9 3 3 OLD REP INTL CORP ORI/CUSIP XXX-XX-XXXX SYMBOL ORI P 2015-09-09 2017-12-18 201 150 51 51 OMNICOM GROUP INC OMC/CUSIP XXX-XX-XXXX SYMBOL OMC P 2016-11-23 2017-12-12 89 106 -17 -17 OMNICOM GROUP INC OMC/CUSIP XXX-XX-XXXX SYMBOL OMC P 2016-11-23 2017-12-18 10 11 -1 -1 OMNICELL INC OMCL/CUSIP 68213N109 SYMBOL OMCL P 2015-12-29 2017-03-24 645 492 153 153 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2015-09-09 2017-07-18 54 40 14 14 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2015-09-09 2017-10-05 8 6 2 2 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2016-01-01 2017-12-12 120 89 31 31 ORACLE CORP ORCL/CUSIP 68389X105 SYMBOL ORCL P 2015-09-09 2017-12-18 339 264 75 75 ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR P 2016-10-25 2017-12-12 113 50 63 63 ORASURE TECHNOLOGIES INC COM OSUR/CUSIP 68554V108 SYMBOL OSUR P 2016-10-25 2017-12-18 10 4 6 6 ORMAT TECHNOLOGIES INC ORA CUSIP XXX-XX-XXXX SYMBOL ORA P 2015-09-09 2017-12-12 99 54 45 45 ORMAT TECHNOLOGIES INC ORA CUSIP XXX-XX-XXXX SYMBOL ORA P 2015-09-09 2017-12-18 14 8 6 6 OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL P 2016-05-18 2017-11-22 477 373 104 104 OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL P 2016-05-18 2017-12-12 27 21 6 6 OWENS ILL INC OL/CUSIP XXX-XX-XXXX SYMBOL OL P 2016-05-18 2017-12-18 4 4 0 0 PNC FINANCIAL SERVICES GROUP PNC CUSIP XXX-XX-XXXX SYMBOL PNC P 2016-01-01 2017-12-12 310 239 71 71 PNC FINANCIAL SERVICES GROUP PNC CUSIP XXX-XX-XXXX SYMBOL PNC P 2016-11-23 2017-12-18 20 15 5 5 PACCAR INC PCAR CUSIP XXX-XX-XXXX SYMBOL PCAR P 2015-09-09 2017-12-12 17 14 3 3 PACCAR INC PCAR CUSIP XXX-XX-XXXX SYMBOL PCAR P 2016-01-01 2017-12-18 380 301 79 79 PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX SYMBOL PANW P 2016-01-01 2017-12-12 395 456 -61 -61 PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX SYMBOL PANW P 2016-01-01 2017-12-18 28 32 -4 -4 PANASONIC CORP ADR PCRFY/CUSIP 69832A205 SYMBOL PCRFY P 2016-01-21 2017-12-12 222 143 79 79 PANASONIC CORP ADR PCRFY/CUSIP 69832A205 SYMBOL PCRFY P 2016-01-21 2017-12-18 7 4 3 3 PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA P 2015-09-09 2017-05-24 1094 632 462 462 PARNASSUS FIXED INCOME FD INST PFPLX/CUSIP XXX-XX-XXXX SYMBOL PFPLX P 2016-12-14 2017-12-18 62 61 1 1 PATTERN ENERGY GROUP INC CL A PEGI/CUSIP 70338P100 SYMBOL PEGI P 2016-07-25 2017-12-12 41 42 -1 -1 PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX P 2015-09-09 2017-12-05 545 543 2 2 PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX P 2015-09-09 2017-12-12 81 81 0 0 PAX WORLD HIGH YIELD INSTITUTI PXHIX CUSIP XXX-XX-XXXX SYMBOL PXHIX (CONTD) P 2015-09-09 2017-12-18 34 34 0 0 PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL P 2015-09-09 2017-12-12 205 95 110 110 PAYPAL HLDGS INC PYPL CUSIP 70450Y103 SYMBOL PYPL P 2015-09-09 2017-12-18 11 5 6 6 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP P 2016-01-01 2017-12-12 189 160 29 29 PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP P 2015-09-09 2017-12-18 374 289 85 85 PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK P 2015-09-09 2017-12-12 184 115 69 69 PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK P 2015-09-09 2017-12-18 7 4 3 3 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2015-09-09 2017-07-18 41 32 9 9 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX P 2015-09-09 2017-10-05 91 67 24 24 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX (CONTD) P 2016-01-01 2017-12-12 163 112 51 51 PRAXAIR INC PX/CUSIP 74005P104 SYMBOL PX (CONTD) P 2015-09-09 2017-12-18 530 364 166 166 PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN P 2016-08-17 2017-12-12 65 53 12 12 PRICELINE GROUP COM INC PCLN/CUSIP XXX-XX-XXXX SYMBOL PCLN P 2016-08-17 2017-12-18 13 10 3 3 PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG P 2015-09-09 2017-12-12 26 18 8 8 PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG P 2015-09-09 2017-12-18 311 212 99 99 PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG P 2016-01-01 2017-12-12 176 143 33 33 PROCTERS GAMBLE CO PG/CUSIP XXX-XX-XXXX SYMBOL PG P 2016-01-01 2017-12-18 993 743 250 250 QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM P 2016-01-01 2017-03-31 279 264 15 15 QUALCOMM INC QCOM/CUSIP XXX-XX-XXXX SYMBOL QCOM P 2015-09-09 2017-05-30 7 7 0 0 QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM (CONTD) P 2015-09-09 2017-12-12 49 40 9 9 QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM (CONTD) P 2016-01-01 2017-12-18 291 233 58 58 QUANTA SVCS INC PWR/CUSIP 74762E102 SYMBOL PWR P 2016-01-01 2017-02-24 817 534 283 283 QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX P 2016-09-30 2017-10-05 20 18 2 2 QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX P 2016-01-01 2017-12-12 149 128 21 21 QUEST DIAGNOSTICS INC DGX/CUSIP 74834L100 SYMBOL DGX P 2016-01-01 2017-12-18 22 19 3 3 ACCESS CAPITAL COMMUNITY INVESACCSX/CUSIP 74926P761 SYMBOL ACCSX P 2016-08-01 2017-12-12 208 214 -6 -6 ACCESS CAPITAL COMMUNITY INVESACCSX/CUSIP 74926P761 SYMBOL ACCSX P 2016-08-01 2017-12-18 72 75 -3 -3 REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA P 2016-09-21 2017-11-22 12 8 4 4 REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA P 2016-01-01 2017-12-12 298 200 98 98 REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX SYMBOL RGA (CONTD) P 2016-01-01 2017-12-18 27 19 8 8 ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY P 2015-09-09 2017-06-27 339 347 -8 -8 ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY P 2015-09-09 2017-07-20 294 304 -10 -10 ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY P 2015-09-09 2017-12-12 178 195 -17 -17 ROCHE HOLDINGS LTD RHHBY CUSIP XXX-XX-XXXX SYMBOL RHHBY P 2015-09-09 2017-12-18 4 4 0 0 ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP P 2016-01-01 2017-12-12 86 55 31 31 ROPER INDS INC NEW ROP/CUSIP XXX-XX-XXXX SYMBOL ROP P 2015-09-09 2017-12-18 11 7 4 4 SBA COMMUNICATIONS CORP SBAC CUSIP 78410G104 SYMBOL SBAC P 2015-09-09 2017-12-12 131 91 40 40 SBA COMMUNICATIONS CORP SBAC CUSIP 78410G104 SYMBOL SBAC P 2015-09-09 2017-12-18 23 17 6 6 SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB P 2015-09-09 2017-12-12 146 79 67 67 SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB P 2015-09-09 2017-12-18 20 10 10 10 SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM P 2015-09-09 2017-12-12 91 61 30 30 SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM P 2015-09-09 2017-12-18 14 10 4 4 SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP P 2015-09-09 2017-12-12 243 141 102 102 SAP SE SAP CUSIP XXX-XX-XXXX SYMBOL SAP P 2015-09-09 2017-12-18 7 4 3 3 SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX P 2015-09-09 2017-06-09 782 770 12 12 SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX P 2015-09-09 2017-12-12 90 90 0 0 SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX P 2015-09-09 2017-12-18 56 55 1 1 SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI P 2016-12-09 2017-12-12 32 28 4 4 SEALED AIR CORP NEWSEE/CUSIP 81211 K100 SYMBOL SEE P 2015-09-09 2017-12-12 91 91 0 0 SEALED AIR CORP NEWSEE/CUSIP 81211 K100 SYMBOL SEE P 2015-09-09 2017-12-18 9 9 0 0 SHINHAN FINL GROUP CO LTDSHG/CUSIP XXX-XX-XXXX SYMBOL SHG P 2015-09-09 2017-12-12 176 135 41 41 SHINHAN FINL GROUP CO LTDSHG/CUSIP XXX-XX-XXXX SYMBOL SHG P 2015-09-09 2017-12-18 4 3 1 1 SIERRA WIRELESS INC SWIR/CUSIP XXX-XX-XXXX SYMBOL SWIR P 2016-01-01 2017-03-24 274 199 75 75 SILVER SPRING NETWORKS INC COM SSNI/CUSIP 82817Q103 SYMBOL SSNI P 2015-12-29 2017-05-11 284 424 -140 -140 SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY P 2015-09-09 2017-12-12 102 96 6 6 SINGAPORE TELECOMMUNICATNS LTD SGAPY/CUSIP 82929R304 SYMBOL SGAPY P 2015-09-09 2017-12-18 3 3 0 0 SKYWORKS SOLUTIONS INC SWKS CUSIP 83088M102 SYMBOL SWKS P 2015-09-09 2017-12-12 213 193 20 20 SKYWORKS SOLUTIONS INC SWKS CUSIP 83088M102 SYMBOL SWKS P 2015-09-09 2017-12-18 13 12 1 1 SMITH & NEPHEW PLC SNN/CUSIP 83175M205 SYMBOL SNN P 2016-01-01 2017-12-12 228 233 -5 -5 SMITH & NEPHEW PLC SNN/CUSIP 83175M205 SYMBOL SNN P 2015-09-09 2017-12-18 5 5 0 0 SMUCKERJM CO SUM/CUSIP XXX-XX-XXXX SYMBOL SUM P 2015-09-09 2017-02-24 628 516 112 112 SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104 SYMBOL SEDG P 2015-09-09 2017-12-12 328 237 91 91 SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104 SYMBOL SEDG P 2015-09-09 2017-12-18 26 18 8 8 STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK P 2015-09-09 2017-07-18 106 72 34 34 STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK P 2015-09-09 2017-10-05 60 38 22 22 STANLEY BLACK & DECKER SWK CUSIP XXX-XX-XXXX SYMBOL SWK (CONTD) P 2015-09-09 2017-12-12 155 92 63 63 STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT P 2015-09-09 2017-12-12 87 64 23 23 STATE SIR CORP SIT/CUSIP XXX-XX-XXXX/ SYMBOL STT P 2015-09-09 2017-12-18 668 488 180 180 STIFELFINL CORPSE/CUSIP XXX-XX-XXXX SYMBOL SF P 2015-09-09 2017-08-21 851 821 30 30 SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR P 2016-10-25 2017-12-12 118 114 4 4 SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR P 2016-10-25 2017-12-18 5 4 1 1 SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL P 2015-09-09 2017-12-12 139 139 0 0 SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL P 2015-09-09 2017-12-18 11 10 1 1 SVENSKA CELLULOSA AKTIEBOLAGET SVCBY CUSIP XXX-XX-XXXX SYMBOL SVCBY P 2016-01-01 2017-07-20 230 843 -613 -613 SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS P 2016-09-21 2017-10-05 9 6 3 3 SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS P 2016-09-21 2017-12-12 66 44 22 22 SYNOPSYS INC SNPS/CUSIP XXX-XX-XXXX SYMBOL SNPS P 2016-09-21 2017-12-18 3 2 1 1 SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY P 2016-09-21 2017-10-05 98 89 9 9 SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY P 2016-01-01 2017-12-12 85 67 18 18 SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY P 2016-01-01 2017-12-18 362 249 113 113 TIAACREF SOCIAL CHOICE BOND I TSBIX CUSIP 87245R672 SYMBOL TSBIX P 2015-09-09 2017-03-08 247 250 -3 -3 TJX COS INC NEW TJX/CUSIP XXX-XX-XXXX SYMBOL TJX P 2015-09-09 2017-12-12 96 94 2 2 TJX COS INC NEW TJX/CUSIP XXX-XX-XXXX SYMBOL TJX P 2016-07-25 2017-12-12 12 12 0 0 TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX (CONTD) P 2015-09-09 2017-12-18 12 12 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM P 2015-09-09 2017-12-12 378 192 186 186 TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM P 2015-09-09 2017-12-18 9 5 4 4 TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT P 2016-01-01 2017-03-31 265 379 -114 -114 TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT P 2016-01-01 2017-12-12 155 155 0 0 TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT P 2016-01-01 2017-12-18 92 92 0 0 TELEPHONES DATA SYS INC TDS/CUSIP XXX-XX-XXXX SYMBOL TDS P 2015-09-09 2017-12-12 20 20 0 0 TELEPHONES DATA SYS INC TDS/CUSIP XXX-XX-XXXX SYMBOL TDS P 2015-09-09 2017-12-18 117 123 -6 -6 TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA P 2016-01-01 2017-03-24 793 1312 -519 -519 TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA P 2016-01-01 2017-05-11 573 444 129 129 TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA P 2015-09-09 2017-12-12 198 147 51 51 TESLA INC COM TSLA/CUSIP 88160R101 SYMBOL TSLA P 2015-09-09 2017-12-18 23 17 6 6 THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO P 2015-09-09 2017-10-05 25 16 9 9 THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO P 2015-09-09 2017-12-12 194 126 68 68 THERMO FISHER SCIENTIFIC INC TMO/CUSIP XXX-XX-XXXX SYMBOL TMO P 2015-09-09 2017-12-18 21 13 8 8 THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI P 2015-09-09 2017-12-12 30 27 3 3 THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI P 2015-09-09 2017-12-18 273 245 28 28 3M COMPANY MMM/CUSIP 88579Y101 SYMBOL MMM P 2016-05-24 2017-12-18 5 4 1 1 TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD P 2015-09-09 2017-07-20 371 280 91 91 TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD P 2015-09-09 2017-12-12 127 89 38 38 TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD P 2015-09-09 2017-12-18 2 1 1 1 TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX P 2015-09-09 2017-12-12 316 111 205 205 TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX P 2015-09-09 2017-12-18 27 9 18 18 TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL P 2015-09-09 2017-03-15 1296 1002 294 294 US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB P 2015-09-09 2017-12-12 198 148 50 50 US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB P 2015-09-09 2017-12-18 1276 958 318 318 UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN P 2015-09-09 2017-03-09 79 65 14 14 UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN P 2016-01-01 2017-12-12 647 449 198 198 UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN (CONTD) P 2016-01-01 2017-12-18 22 16 6 6 UNITED NAT FOODS INC UNFI/CUSIP XXX-XX-XXXX SYMBOL UNFI P 2015-09-09 2017-12-12 108 109 -1 -1 UNITED NAT FOODS INC UNFI/CUSIP XXX-XX-XXXX SYMBOL UNFI P 2015-09-09 2017-12-18 12 11 1 1 UNITED PARCEL SERVICE INCURS CUSIP XXX-XX-XXXX SYMBOL UPS P 2015-09-09 2017-12-12 51 42 9 9 UNITEDHEALTH GROUP UNH/CUSIP 91324P102 SYMBOL UNH P 2016-01-01 2017-12-18 22 11 11 11 UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED P 2015-09-09 2017-03-24 653 299 354 354 UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED P 2015-09-09 2017-05-11 406 136 270 270 UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED P 2015-09-09 2017-12-12 305 69 236 236 UNIVERSAL DISPLAY CORP OLED/CUSIP 91347P105 SYMBOL OLED P 2015-09-09 2017-12-18 24 5 19 19 UNUMPROVIDENTCORP UNM/CUSIP 91529Y106 SYMBOL UNM P 2016-09-21 2017-12-12 21 14 7 7 VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2015-09-09 2017-03-31 11 15 -4 -4 VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2016-05-18 2017-07-18 28 30 -2 -2 VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2015-09-09 2017-07-18 263 335 -72 -72 VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2016-01-01 2017-11-22 825 678 147 147 VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC P 2017-08-04 2017-11-22 13 13 0 0 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2016-02-23 2017-10-05 373 378 -5 -5 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2016-01-01 2017-12-12 262 233 29 29 VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104 SYMBOL VZ P 2016-01-01 2017-12-18 271 240 31 31 VERSUM MATLS INC VSM/CUSIP 92532W103 SYMBOL VSM P 2015-09-09 2017-12-12 9 5 4 4 VERSUM MATLS INC VSM/CUSIP 92532W103 SYMBOL VSM P 2015-09-09 2017-12-18 49 29 20 20 VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY P 2016-10-25 2017-12-12 139 139 0 0 VESTAS WIND SYS AS UTD KINGDOM VWDRY CUSIP XXX-XX-XXXX SYMBOL VWDRY P 2016-01-01 2017-12-18 13 13 0 0 VISAING V/CUSIP 92826C839 SYMBOL V P 2015-09-09 2017-03-31 16 13 3 3 VISAING V/CUSIP 92826C839 SYMBOL V P 2015-09-09 2017-05-30 11 8 3 3 VISAING V/CUSIP 92826C839 SYMBOL V P 2016-01-01 2017-07-18 411 296 115 115 VISAING V/CUSIP 92826C839 SYMBOL V P 2015-09-28 2017-12-12 69 41 28 28 VISAING V/CUSIP 92826C839 SYMBOL V P 2015-09-28 2017-12-18 357 213 144 144 WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC P 2015-09-09 2017-12-12 114 79 35 35 WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC P 2015-09-09 2017-12-18 678 473 205 205 WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB P 2016-01-01 2017-12-12 167 167 0 0 WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB P 2017-11-22 2017-12-18 26 26 0 0 WASTE MGMT INC DELWM/CUSIP 94106L109 SYMBOL WM P 2016-01-01 2017-12-18 323 235 88 88 WESTPAC BKG CORP WBK/CUSIP XXX-XX-XXXX SYMBOL WBK P 2016-01-01 2017-12-12 57 54 3 3 WESTPAC BKG CORP WBK/CUSIP XXX-XX-XXXX SYMBOL WBK P 2015-09-09 2017-12-18 3 3 0 0 WEYERHAEUSER CO WY/CUSIP XXX-XX-XXXX SYMBOL WY P 2015-09-09 2017-12-12 26 20 6 6 WEYERHAEUSER CO WY/CUSIP XXX-XX-XXXX SYMBOL WY P 2015-09-09 2017-12-18 258 194 64 64 WHITEWAVE FOODSCOCOMCLAWWAV/CUSIP XXX-XX-XXXX SYMBOL WWAV P 2016-01-01 2017-04-12 1335 1095 240 240 WHOLE FOODS MKT INC WFM/CUSIP XXX-XX-XXXX SYMBOL WFM P 2015-09-09 2017-03-31 165 181 -16 -16 WHOLE FOODS MKT INC WFM/CUSIP XXX-XX-XXXX SYMBOL WFM P 2015-09-09 2017-08-21 729 571 158 158 WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT P 2016-09-21 2017-10-05 97 119 -22 -22 WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT P 2016-09-21 2017-12-12 35 56 -21 -21 WORLD FUEL SVCSCORPINT/CUSIP XXX-XX-XXXX/ SYMBOL INT P 2016-01-01 2017-12-18 160 233 -73 -73 XILINX INC XLNX CUSIP XXX-XX-XXXX SYMBOL XLNX P 2015-09-09 2017-12-12 103 64 39 39 XILINX INC XLNX CUSIP XXX-XX-XXXX SYMBOL XLNX P 2015-09-09 2017-12-18 19 12 7 7 ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH P 2016-01-01 2017-12-12 135 121 14 14 ZIMMER HLDGS INC ZBH/CUSIP 98956P102 SYMBOL ZBH P 2016-01-01 2017-12-18 221 197 24 24 ADIENT PLC ORD SHS ADNT CUSIP G0084W101 SYMBOL ADNT P 2016-11-03 2017-12-12 26 15 11 11 ADIENT PLC ORD SHS ADNT CUSIP G0084W101 SYMBOL ADNT P 2016-11-03 2017-12-18 7 4 3 3 EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN P 2016-01-01 2017-12-12 190 154 36 36 EATON CORP PLC SHARES ETN/CUSIP G29183103 SYMBOL ETN P 2016-01-01 2017-12-18 419 306 113 113 EROS INTL PLC SHS NEW EROS/CUSIP G3788M114 SYMBOL EROS P 2016-01-01 2017-01-25 576 1025 -449 -449 INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR P 2015-09-09 2017-12-12 50 32 18 18 INGERSOLL-RAND PLC IR/CUSIP G47791101 SYMBOL IR P 2015-09-09 2017-12-18 311 196 115 115 INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ P 2015-09-09 2017-12-12 59 53 6 6 INVESCO LTD IVZ/CUSIP G491BT108 SYMBOL IVZ P 2015-09-09 2017-12-18 303 271 32 32 JOHNSON CTLS INTLJCI/CUSIP G51502105 SYMBOL JCI P 2016-01-01 2017-12-12 126 126 0 0 JOHNSON CTLS INTLJCI/CUSIP G51502105 SYMBOL JCI P 2016-01-01 2017-12-18 150 168 -18 -18 MEDTRONIC PLCSHSMDT/CUSIP G5960L103 SYMBOL MDT P 2016-01-01 2017-12-12 107 91 16 16 MEDTRONIC PLCSHSMDT/CUSIP G5960L103 SYMBOL MDT P 2016-01-01 2017-12-18 271 227 44 44 SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL P 2015-09-09 2017-12-12 22 24 -2 -2 SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL P 2015-09-09 2017-12-18 137 151 -14 -14 GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG P 2015-09-09 2017-12-12 18 26 -8 -8 GOLARLNG LTD BERMUDA GLNG/CUSIP G9456A100 SYMBOL GLNG P 2015-09-09 2017-12-18 69 88 -19 -19 XL GROUP LTD XL CUSIP G98294104 SYMBOL XL P 2015-09-09 2017-12-12 36 36 0 0 XL GROUP LTD XL CUSIP G98294104 SYMBOL XL P 2015-09-09 2017-12-18 167 170 -3 -3 CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB P 2016-01-01 2017-12-12 142 120 22 22 CHUBB LIMITED CB/CUSIP H1467J104 SYMBOL CB P 2016-01-01 2017-12-18 127 108 19 19 CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104 SYMBOL CHKP P 2015-09-09 2017-12-12 232 171 61 61 CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104 SYMBOL CHKP P 2015-09-09 2017-12-18 6 4 2 2 ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML P 2015-09-09 2017-12-12 206 109 97 97 ASML HOLDING N VASML/CUSIP N07059210 SYMBOL ASML P 2015-09-09 2017-12-18 5 2 3 3 LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB P 2015-09-09 2017-12-12 75 58 17 17 LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB P 2015-09-09 2017-12-18 391 295 96 96 NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI P 2016-01-01 2017-05-24 1076 819 257 257 QIAGEN N VQGEN/CUSIP N72482123 SYMBOL QGEN P 2015-09-09 2017-03-20 832 752 80 80 CAPITAL GAINS DIVIDENDS P 10596 10596 10596 62191 0 101088 914094 0.110588 83198 986606 0.084327 76321 960759 0.079438 81011 913079 0.088723 62942 917893 0.068572 0.431648 0.086330 995377 85931 693 86624 158600 X 693 0 693 0 693 840 0 0 840 0 147 147 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ANN LEDERER 3033224333 1690 GLEN DEE DR LAKEWOOD CO 80215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 N/A 0 0 0 945323 65212 0 1010535 0 0 1010535 15158 995377 49769 49769 693 693 49076 0 49076 0 49076 158600 0 158600 693 157907 49076 0 0 17509 35961 29141 33972 57007 173590 158600 0 0 0 49076 109524 0 0 283114 0 0 0 0 0 0 17509 265605 35961 29141 33972 57007 109524 ANN LEDERER ROBERT HICKLER X ALIANZA AMERICAS 1638 S BLUE ISLAND AVE CHICAGO IL 60608 NONE 501(C)(3) CHARITABLE 1000 ALLIANCE FOR GLOBAL JUSTICE 225 E 26TH ST TUSCON AZ 85713 NONE 501(C)(3) CHARITABLE 1000 ALLIANCE FOR YOUTH ORGANIZING 810 7TH ST NE WASHINGTON DC DC 20002 NONE 501(C)(3) CHARITABLE 2000 AMERICAN CIVIL LIBERTIES UNION 303 EAST 17TH DENVER CO 80203 NONE 501(C)(3) CHARITABLE 5000 AMERICAN JEWISH WORLD SERVICE 989 AVE OF THE AMERICAS NEW YORK NY 10018 NONE 501(C)(3) CHARITABLE 5000 AYNI INSTITUTE 1120 SARATOGA ST SUITE 2 BOSTON MA 02128 NONE 501(C)(3) CHARITABLE 3500 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 5000 CENTER FOR POPULAR DEMOCRACY 449 TROUTMAN STREET BROOKLYN NY 11237 NONE 501(C)(3) CHARITABLE 4000 CHINOOK FUND 3280 DOWNING ST DENVER CO 80205 NONE 501(C)(3) CHARITABLE 3000 CITIZENS ENGAGEMENT LAB EDUCATION FUND 1330 BROADWAY STREET OAKLAND CA 94612 NONE 501(C)(3) CHARITABLE 1000 COLORADO CENTER ON LAW AND POLICY 789 SHERMAN ST DENVER CO 80203 NONE 501(C)(3) CHARITABLE 5000 COLORADO CRIMINAL JUSTICE REFORM 1212 MARIPOSA ST DENVER CO 80204 NONE 501(C)(3) CHARITABLE 2000 COMMON CAUSE 1536 WYNKOOP ST 307 DENVER CO 80202 NONE 501(C)(3) CHARITABLE 5000 CONSERVATION COLORADO 1536 WYNKOOP ST 5C DENVER CO 80202 NONE 501(C)(3) CHARITABLE 5000 ECONOMIC JUSTICE ALLIANCE OF MICHIGAN 104 W FOURTH STREET ROYAL OAK MI 48067 NONE 501(C)(3) CHARITABLE 1000 ENGAGE MIAMI CIVIC FUND 333 SE 2ND AVE MIAMI FL 33138 NONE 501(C)(3) CHARITABLE 1000 FLORIDA IMMIGRANT COALITION 2800 BISCAYNE BLVD SUITE 800 MIAMI FL 33137 NONE 501(C)(3) CHARITABLE 2000 FLORIDA INSTITUTE FOR REFORM AND EMPOWERMENT 134 E COLONIAL DRIVE ORLANDO FL 32853 NONE 501(C)(3) CHARITABLE 1000 FORWARD MONTANA 136 E BROADWAY MISSOULA MT 59802 NONE 501(C)(3) CHARITABLE 2000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY ST SAN FRANCISCO CA 94129 NONE 501(C)(3) CHARITABLE 5000 GLOBAL FUND FOR WOMEN 222 SUTTER ST SUITE 500 SAN FRANCISCO CA 94108 NONE 501(C)(3) CHARITABLE 5000 GLOBAL GREENGRANTS 2840 WILDERNESS PLACE SUITE E BOULDER CO 80301 NONE 501(C)(3) CHARITABLE 2500 GREAT EDUCATION COLORADO 99 INCA STREET DENVER CO 80223 NONE 501(C)(3) CHARITABLE 5000 HIGHLANDER RESEARCH & EDUCATION CENTER 1959 HIGHLANDER WAY NEWMARKET TN 37820 NONE 501(C)(3) CHARITABLE 1000 HUNGER FREE COLORADO 7000 S YOSEMITE SUITE 170 CENTENNIAL CO 80112 NONE 501(C)(3) CHARITABLE 5000 MAKE THE ROAD PA 501 WASHINTON ST READING PA 19601 NONE 501(C)(3) CHARITABLE 2000 MEDIA MATTERS 455 MASS AVE NW WASHINGTON DC 20001 NONE 501(C)(3) CHARITABLE 5000 MEDIA MOBILIZING PROJECT 4534 BALTIMORE AVE PHILADELPHIA PA 19143 NONE 501(C)(3) CHARITABLE 1000 MOVEMENT STRATEGY CENTER 1436 14TH ST OAKLAND CA 94612 NONE 501(C)(3) CHARITABLE 2500 NAKASEC 4217 S HALSTED CHICAGO IL 60609 NONE 501(C)(3) CHARITABLE 1000 NARAL PRO CHOICE AMERICA FOUNDATION 1156 15TH ST NW SUITE 700 WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 5000 NEW ERA COLORADO 1722 HUMBOLDT ST DENVER CO 80218 NONE 501(C)(3) CHARITABLE 2500 NEW ISRAEL FUND 1101 14TH ST NW WASHINGTON DC 20005 NONE 501(C)(3) CHARITABLE 2500 OHIO ORGANIZING COLLABORATIVE 25 E BOARDMAN ST TOUNGSTON OH 44504 NONE 501(C)(3) CHARITABLE 2000 PACHAMAMA ALLIANCE PO BOX 52155 WASHINGTON DC 20091 NONE 501(C)(3) CHARITABLE 3000 PROGRESSIVE LEADERSHIP ALLIANCE OF NEVADA 203 ARLINGTON AVE RENO NV 89433 NONE 501(C)(3) CHARITABLE 2000 REVISION 3735 MORRISON RD DENVER CO 80219 NONE 501(C)(3) CHARITABLE 2500 ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK 3489 W 72ND AVE SUITE 211 WESTMINSTER CO 80003 NONE 501(C)(3) CHARITABLE 3000 ROSE COMMUNITY FOUNDATION 600 S CHERRY ST 1200 DENVER CO 80246 NONE 501(C)(3) CHARITABLE 5000 RUCKUS SOCIETY PO BOX 28741 OAKLAND CA 94604 NONE 501(C)(3) CHARITABLE 1000 STATE VOICES 1625 MASS AVE WASHINGTON DC DC 20036 NONE 501(C)(3) CHARITABLE 2000 THIRD SECTOR DEVELOPMENT 165 COURTLAND STREET ATLANTA GA 30303 NONE 501(C)(3) CHARITABLE 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQ CAMBRIDGE MA 02238 NONE 501(C)(3) CHARITABLE 7000 UNITED FOR A FAIR ECONOMY 62 SUMMER ST BOSTON MA 02110 NONE 501(C)(3) CHARITABLE 5000 UNITED WE DREAM 1900 L ST NW WASHINGTON DC DC 20036 NONE 501(C)(3) CHARITABLE 1000 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 2500 WISCONSIN VOICES 633 S HAWKLEY RD MILWAUKEE WI 53214 NONE 501(C)(3) CHARITABLE 1000 WOMEN DONORS NETWORK 565 COMMERCIAL ST SAN FRANCISCO CA 94111 NONE 501(C)(3) CHARITABLE 20000 158500 0 14 37 14 19033 14 27 18 62191 0 81288 0 81288 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 2100 0 N/A 0 CHARLES SCHWAB 423347 520945 FIRST AFFIRMATIVE 304690 359462 DIVIDEND RECEIVABLE 226 0 0 ADVISORY FEES 9492 9492 0 TRAVEL/ADMINISTRATIVE EXPENSES 2213 0 0 POSTAGE 30 0 0 ADMINISTRATIVE EXPENSES 970 0 0 BANK FEE 12 0 0 DEFERRED INCOME PAYMENT 27 27 27 NEW YORK STATE 100 0 100 FOREIGN TAXES 411 411 0 EXCISE TAX 1653 0 0