Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	311,683	$34.38M	2.4%	$19.08	+37.8%	COM	037833100
—	GOOGLE INC	53,178	$33.95M	2.4%	$639.71	—	CL A	38259P508
UNFI	UNITED NAT FOODS INC	617,112	$29.94M	2.1%	$58.14	-11.6%	COM	911163103
—	PANERA BREAD CO	143,678	$27.79M	1.9%	$169.00	—	CL A	69840W108
CSCO	CISCO SYS INC	986,384	$25.89M	1.8%	$16.01	+22.2%	COM	17275R102
ADBE	ADOBE SYS INC	313,832	$25.8M	1.8%	$62.67	+29.4%	COM	00724F101
—	CIGNA CORPORATION	175,727	$23.73M	1.7%	$130.61	—	COM	125509109
—	JOHNSON CTLS INC	557,676	$23.07M	1.6%	$44.27	—	COM	478366107
—	SVB FINL GROUP	196,288	$22.68M	1.6%	$106.50	—	COM	78486Q101
GILD	GILEAD SCIENCES INC	227,012	$22.29M	1.6%	$47.70	+62.5%	COM	375558103
ETN	EATON CORP PLC	429,476	$22.03M	1.5%	$49.88	-6.8%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	234,154	$20.39M	1.4%	$45.44	+76.3%	COM	N6596X109
RGA	REINSURANCE GROUP AMER INC	206,020	$18.66M	1.3%	$64.77	+45.2%	COM NEW	759351604
NVS	NOVARTIS A G	196,723	$18.08M	1.3%	$82.45	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	248,568	$17.75M	1.2%	$27.70	+9.5%	COM	872540109
SEE	SEALED AIR CORP NEW	370,095	$17.35M	1.2%	$21.87	+98.3%	COM	81211K100
HD	HOME DEPOT INC	148,436	$17.14M	1.2%	$58.84	+53.7%	COM	437076102
FFIV	F5 NETWORKS INC	147,287	$17.06M	1.2%	$112.69	+8.7%	COM	315616102
—	UMPQUA HLDGS CORP	1,034,262	$16.86M	1.2%	$17.12	—	COM	904214103
TGT	TARGET CORP	211,813	$16.66M	1.2%	$48.54	+20.8%	COM	87612E106
MSFT	MICROSOFT CORP	369,350	$16.35M	1.1%	$28.01	+39.0%	COM	594918104
WAB	WABTEC CORP	185,588	$16.34M	1.1%	$51.61	+74.1%	COM	929740108
MDT	MEDTRONIC PLC	238,703	$15.98M	1.1%	$58.13	-2.0%	SHS	G5960L103
AFL	AFLAC INC	273,429	$15.89M	1.1%	$22.69	+4.4%	COM	001055102
PANW	PALO ALTO NETWORKS INC	91,727	$15.78M	1.1%	$16.77	+75.9%	COM	697435105
CBRE	CBRE GROUP INC	488,333	$15.63M	1.1%	$31.24	+13.6%	CL A	12504L109
SF	STIFEL FINL CORP	370,208	$15.59M	1.1%	$27.51	+9.3%	COM	860630102
PWR	QUANTA SVCS INC	615,953	$14.91M	1.0%	$29.57	-15.5%	COM	74762E102
FSLR	FIRST SOLAR INC	342,642	$14.65M	1.0%	$52.16	-11.3%	COM	336433107
—	SHIRE PLC	70,930	$14.56M	1.0%	$173.29	—	SPONSORED ADR	82481R106
MTX	MINERALS TECHNOLOGIES INC	298,083	$14.36M	1.0%	$44.50	+24.3%	COM	603158106
PG	PROCTER & GAMBLE CO	195,197	$14.04M	1.0%	$56.33	+0.0%	COM	742718109
—	ITC HLDGS CORP	419,198	$13.98M	1.0%	$49.70	—	COM	465685105
WFC	WELLS FARGO & CO NEW	267,890	$13.76M	1.0%	$29.94	+37.2%	COM	949746101
BIIB	BIOGEN INC	46,538	$13.58M	1.0%	$353.26	-6.5%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	137,040	$13.52M	0.9%	$65.39	+3.7%	CL B	911312106
—	UNILEVER N V	333,689	$13.41M	0.9%	$39.50	—	N Y SHS NEW	904784709
AYI	ACUITY BRANDS INC	73,607	$12.92M	0.9%	$165.96	+13.3%	COM	00508Y102
—	WHOLE FOODS MKT INC	405,937	$12.85M	0.9%	$48.38	—	COM	966837106
BWA	BORGWARNER INC	305,867	$12.72M	0.9%	$40.44	-12.3%	COM	099724106
EWBC	EAST WEST BANCORP INC	315,589	$12.13M	0.9%	$24.70	+34.8%	COM	27579R104
ZBH	ZIMMER BIOMET HLDGS INC	124,246	$11.67M	0.8%	$85.78	+7.3%	COM	98956P102
JBHT	HUNT J B TRANS SVCS INC	161,514	$11.53M	0.8%	$68.11	+5.5%	COM	445658107
—	ANSYS INC	129,722	$11.43M	0.8%	$85.61	—	COM	03662Q105
FRCB	FIRST REP BK SAN FRANCISCO C	179,206	$11.25M	0.8%	$48.89	+21.2%	COM	33616C100
PYPL	PAYPAL HLDGS INC	361,909	$11.23M	0.8%	$35.85	0.0%	COM	70450Y103
ABBNY	ABB LTD	618,435	$10.93M	0.8%	$20.12	—	SPONSORED ADR	000375204
EOG	EOG RES INC	149,951	$10.92M	0.8%	$61.86	-7.6%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	212,380	$10.76M	0.8%	$64.03	-4.8%	COM	550021109
TILE	INTERFACE INC	469,893	$10.54M	0.7%	$18.16	+35.3%	COM	458665304
HXL	HEXCEL CORP NEW	232,916	$10.45M	0.7%	$41.17	+19.9%	COM	428291108
COST	COSTCO WHSL CORP NEW	70,923	$10.25M	0.7%	$88.57	+35.0%	COM	22160K105
—	XILINX INC	237,597	$10.07M	0.7%	$47.30	—	COM	983919101
VRSK	VERISK ANALYTICS INC	135,582	$10.02M	0.7%	$63.79	+11.7%	COM	92345Y106
HOLX	HOLOGIC INC	244,294	$9.559M	0.7%	$21.93	+80.9%	COM	436440101
CRM	SALESFORCE COM INC	137,382	$9.538M	0.7%	$50.01	+40.0%	COM	79466L302
WAT	WATERS CORP	80,645	$9.533M	0.7%	$107.31	+17.9%	COM	941848103
AMGN	AMGEN INC	68,917	$9.532M	0.7%	$77.46	+50.1%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	328,646	$9.386M	0.7%	$21.37	+32.1%	COM	808513105
DECK	DECKERS OUTDOOR CORP	160,451	$9.316M	0.7%	$13.00	-14.2%	COM	243537107
—	DISCOVERY COMMUNICATNS NEW	357,407	$9.303M	0.7%	$50.77	—	COM SER A	25470F104
—	CITRIX SYS INC	133,977	$9.282M	0.7%	$67.59	—	COM	177376100
CHD	CHURCH & DWIGHT INC	108,373	$9.092M	0.6%	$30.93	+20.9%	COM	171340102
MA	MASTERCARD INC	100,491	$9.056M	0.6%	$70.88	+24.6%	CL A	57636Q104
NKE	NIKE INC	72,669	$8.936M	0.6%	$41.11	+20.6%	CL B	654106103
—	SBA COMMUNICATIONS CORP	84,496	$8.85M	0.6%	$81.33	—	COM	78388J106
JNJ	JOHNSON & JOHNSON	94,291	$8.803M	0.6%	$61.49	+17.9%	COM	478160104
XYL	XYLEM INC	266,894	$8.767M	0.6%	$29.56	0.0%	COM	98419M100
ORA	ORMAT TECHNOLOGIES INC	256,887	$8.742M	0.6%	$25.13	+36.5%	COM	686688102
PNC	PNC FINL SVCS GROUP INC	97,559	$8.702M	0.6%	$66.08	+2.4%	COM	693475105
MPC	MARATHON PETE CORP	181,637	$8.415M	0.6%	$32.71	+13.8%	COM	56585A102
LECO	LINCOLN ELEC HLDGS INC	158,472	$8.308M	0.6%	$59.46	-1.4%	COM	533900106
BAC	BANK AMER CORP	528,850	$8.24M	0.6%	$13.30	+1.1%	COM	060505104
—	JARDEN CORP	166,286	$8.128M	0.6%	$46.02	—	COM	471109108
MIDD	MIDDLEBY CORP	73,541	$7.736M	0.5%	$75.52	+52.5%	COM	596278101
WT	WISDOMTREE INVTS INC	474,861	$7.66M	0.5%	$13.22	+59.3%	COM	97717P104
—	PRICELINE GRP INC	6,023	$7.45M	0.5%	$1125.49	—	COM NEW	741503403
BDX	BECTON DICKINSON & CO	54,902	$7.283M	0.5%	$80.68	+47.8%	COM	075887109
HSBC	HSBC HLDGS PLC	189,257	$7.169M	0.5%	$45.85	—	SPON ADR NEW	404280406
—	ARM HLDGS PLC	159,747	$6.909M	0.5%	$47.39	—	SPONSORED ADR	042068106
—	DENTSPLY INTL INC NEW	131,925	$6.671M	0.5%	$50.57	—	COM	249030107
LNC	LINCOLN NATL CORP IND	136,410	$6.474M	0.5%	$29.39	+24.0%	COM	534187109
—	CERNER CORP	104,082	$6.241M	0.4%	$68.20	—	COM	156782104
—	BT GROUP PLC	97,383	$6.208M	0.4%	$50.08	—	ADR	05577E101
ECL	ECOLAB INC	56,032	$6.148M	0.4%	$97.32	+2.5%	COM	278865100
CVS	CVS HEALTH CORP	63,121	$6.09M	0.4%	$75.82	+2.6%	COM	126650100
—	POWERSHARES ETF TRUST	131,675	$6.02M	0.4%	$31.23	—	DYN BIOT & GEN	73935X856
TSCO	TRACTOR SUPPLY CO	69,821	$5.887M	0.4%	$12.33	+23.7%	COM	892356106
MRK	MERCK & CO INC NEW	117,528	$5.805M	0.4%	$39.28	-2.2%	COM	58933Y105
V	VISA INC	81,807	$5.699M	0.4%	$61.28	+8.3%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,750	$5.618M	0.4%	$22.38	—	SPONSORED ADR	874039100
—	APACHE CORP	143,140	$5.606M	0.4%	$65.47	—	COM	037411105
—	WHITEWAVE FOODS CO	138,911	$5.577M	0.4%	$44.53	—	COM	966244105
—	FOREST CITY ENTERPRISES INC	274,429	$5.524M	0.4%	$19.71	—	CL A	345550107
—	KEURIG GREEN MTN INC	105,773	$5.515M	0.4%	$98.34	—	COM	49271M100
ASML	ASML HOLDING N V	62,085	$5.462M	0.4%	$103.74	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	70,269	$5.209M	0.4%	$73.31	-9.6%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	117,045	$5.093M	0.4%	$27.60	-2.1%	COM	92343V104
FITB	FIFTH THIRD BANCORP	268,951	$5.086M	0.4%	$12.85	+10.1%	COM	316773100
—	HESS CORP	101,038	$5.058M	0.4%	$67.07	—	COM	42809H107
SBUX	STARBUCKS CORP	87,647	$4.982M	0.3%	$33.28	+36.2%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	20,463	$4.809M	0.3%	$37.19	+9.0%	COM	45866F104
—	PRAXAIR INC	46,095	$4.695M	0.3%	$129.13	—	COM	74005P104
ROG	ROGERS CORP	87,599	$4.659M	0.3%	$51.48	+9.3%	COM	775133101
MET	METLIFE INC	93,687	$4.417M	0.3%	$32.77	+0.4%	COM	59156R108
WM	WASTE MGMT INC DEL	88,411	$4.404M	0.3%	$39.05	+4.6%	COM	94106L109
R	RYDER SYS INC	58,900	$4.361M	0.3%	$89.24	-4.4%	COM	783549108
—	STARWOOD HOTELS&RESORTS WRLD	65,208	$4.335M	0.3%	$68.25	—	COM	85590A401
JLL	JONES LANG LASALLE INC	29,974	$4.309M	0.3%	$134.31	+18.7%	COM	48020Q107
ADI	ANALOG DEVICES INC	76,336	$4.306M	0.3%	$35.52	+32.8%	COM	032654105
NFG	NATIONAL FUEL GAS CO N J	86,054	$4.301M	0.3%	$62.43	-13.4%	COM	636180101
MSCI	MSCI INC	70,200	$4.174M	0.3%	$49.49	+13.6%	COM	55354G100
—	SOLARCITY CORP	95,311	$4.071M	0.3%	$57.87	—	COM	83416T100
ACN	ACCENTURE PLC IRELAND	41,164	$4.045M	0.3%	$83.80	0.0%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	40,257	$4.007M	0.3%	$79.02	+2.9%	COM	89417E109
BBD	BANCO BRADESCO S A	725,625	$3.889M	0.3%	$12.47	—	SP ADR PFD NEW	059460303
BK	BANK NEW YORK MELLON CORP	95,031	$3.72M	0.3%	$29.44	+8.7%	COM	064058100
PLD	PROLOGIS INC	91,271	$3.55M	0.2%	$28.06	+2.7%	COM	74340W103
WBS	WEBSTER FINL CORP CONN	97,327	$3.468M	0.2%	$30.47	+22.2%	COM	947890109
SON	SONOCO PRODS CO	89,576	$3.381M	0.2%	$27.53	+4.3%	COM	835495102
—	OWENS ILL INC	162,798	$3.373M	0.2%	$22.80	—	COM NEW	690768403
—	TIME WARNER INC	46,842	$3.22M	0.2%	$58.27	—	COM NEW	887317303
HASI	HANNON ARMSTRONG SUST INFR C	186,575	$3.213M	0.2%	$11.17	0.0%	COM	41068X100
SAN	BANCO SANTANDER SA	600,852	$3.196M	0.2%	$7.71	—	ADR	05964H105
OMCL	OMNICELL INC	101,088	$3.144M	0.2%	$24.39	+46.8%	COM	68213N109
—	CAMBREX CORP	75,864	$3.01M	0.2%	$17.98	—	COM	132011107
—	SPECTRA ENERGY CORP	110,678	$2.908M	0.2%	$38.57	—	COM	847560109
INTU	INTUIT	31,770	$2.82M	0.2%	$89.42	0.0%	COM	461202103
—	SANDISK CORP	51,349	$2.789M	0.2%	$61.77	—	COM	80004C101
CMG	CHIPOTLE MEXICAN GRILL INC	3,594	$2.589M	0.2%	$12.69	+12.0%	COM	169656105
NVO	NOVO-NORDISK A S	45,505	$2.468M	0.2%	$94.28	—	ADR	670100205
—	MENS WEARHOUSE INC	55,729	$2.37M	0.2%	$47.31	—	COM	587118100
GWW	GRAINGER W W INC	10,807	$2.324M	0.2%	$207.29	-8.3%	COM	384802104
QCOM	QUALCOMM INC	42,483	$2.283M	0.2%	$48.09	-8.2%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	22,278	$2.261M	0.2%	$86.87	+6.4%	COM	773903109
IMAX	IMAX CORP	66,419	$2.244M	0.2%	$27.18	+27.5%	COM	45245E109
—	ENERNOC INC	282,162	$2.229M	0.2%	$15.52	—	COM	292764107
HMN	HORACE MANN EDUCATORS CORP N	64,429	$2.14M	0.2%	$24.91	+39.1%	COM	440327104
SJM	SMUCKER J M CO	17,170	$1.959M	0.1%	$72.13	+13.3%	COM NEW	832696405
—	NORDSTROM INC	25,695	$1.843M	0.1%	$61.39	—	COM	655664100
AOS	SMITH A O	27,861	$1.816M	0.1%	$28.87	0.0%	COM	831865209
—	SUNPOWER CORP	89,638	$1.796M	0.1%	$20.04	—	COM	867652406
EGBN	EAGLE BANCORP INC MD	39,463	$1.796M	0.1%	$19.35	+77.4%	COM	268948106
GIS	GENERAL MLS INC	31,516	$1.769M	0.1%	$33.52	+19.3%	COM	370334104
DSI	ISHARES TR	24,927	$1.769M	0.1%	$58.75	—	MSCI KLD400 SOC	464288570
—	SOUTHWESTERN ENERGY CO	132,089	$1.676M	0.1%	$43.32	—	COM	845467109
ORCL	ORACLE CORP	45,997	$1.661M	0.1%	$28.97	+13.6%	COM	68389X105
—	GOOGLE INC	2,546	$1.549M	0.1%	$575.31	—	CL C	38259P706
—	CHUBB CORP	12,331	$1.512M	0.1%	$84.77	—	COM	171232101
BDN	BRANDYWINE RLTY TR	122,615	$1.511M	0.1%	$15.84	—	SH BEN INT NEW	105368203
—	LOGMEIN INC	22,101	$1.506M	0.1%	$39.52	—	COM	54142L109
MMM	3M CO	10,199	$1.446M	0.1%	$66.34	+31.9%	COM	88579Y101
TELFY	TELEFONICA S A	118,313	$1.424M	0.1%	$13.39	—	SPONSORED ADR	879382208
IBM	INTERNATIONAL BUSINESS MACHS	9,146	$1.326M	0.1%	$104.34	-8.6%	COM	459200101
—	BAXALTA INC	41,313	$1.302M	0.1%	$31.52	—	COM	07177M103
AKR	ACADIA RLTY TR	42,637	$1.282M	0.1%	$26.65	—	COM SH BEN INT	004239109
AKAM	AKAMAI TECHNOLOGIES INC	18,344	$1.267M	0.1%	$44.80	+61.0%	COM	00971T101
SKT	TANGER FACTORY OUTLET CTRS I	37,052	$1.222M	0.1%	$36.93	—	COM	875465106
WLY	WILEY JOHN & SONS INC	24,282	$1.215M	0.1%	$33.96	+11.7%	CL A	968223206
AVA	AVISTA CORP	35,373	$1.176M	0.1%	$16.86	+24.4%	COM	05379B107
—	NATIONAL OILWELL VARCO INC	30,927	$1.164M	0.1%	$68.30	—	COM	637071101
UNH	UNITEDHEALTH GROUP INC	9,958	$1.155M	0.1%	$51.61	+96.1%	COM	91324P102
—	8POINT3 ENERGY PARTNERS LP	98,036	$1.04M	0.1%	$10.61	—	CL A RPT LTDPT	282539105
—	SUPERIOR ENERGY SVCS INC	79,886	$1.009M	0.1%	$30.51	—	COM	868157108
—	LASALLE HOTEL PPTYS	35,320	$1.003M	0.1%	$31.67	—	COM SH BEN INT	517942108
JPM	JPMORGAN CHASE & CO	15,262	$931K	0.1%	$36.67	+35.3%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	11,019	$907K	0.1%	$52.79	+29.5%	COM	452308109
TRMB	TRIMBLE NAVIGATION LTD	54,367	$893K	0.1%	$28.29	-28.7%	COM	896239100
IPGP	IPG PHOTONICS CORP	11,054	$840K	0.1%	$84.77	0.0%	COM	44980X109
DCI	DONALDSON INC	28,172	$791K	0.1%	$30.39	-11.0%	COM	257651109
INTC	INTEL CORP	25,384	$765K	0.1%	$17.40	+30.0%	COM	458140100
HST	HOST HOTELS & RESORTS INC	47,775	$755K	0.1%	$14.40	-14.8%	COM	44107P104
AMAT	APPLIED MATLS INC	51,153	$752K	0.1%	$13.35	+10.4%	COM	038222105
GNW	GENWORTH FINL INC	140,848	$651K	0.0%	$9.80	-39.9%	COM CL A	37247D106
EBAY	EBAY INC	25,961	$634K	0.0%	$20.15	+18.8%	COM	278642103
—	NATIONAL GRID PLC	8,611	$599K	0.0%	$57.29	—	SPON ADR NEW	636274300
PFE	PFIZER INC	18,193	$571K	0.0%	$17.02	+21.1%	COM	717081103
HIG	HARTFORD FINL SVCS GROUP INC	11,796	$540K	0.0%	$22.40	+65.1%	COM	416515104
CL	COLGATE PALMOLIVE CO	7,988	$507K	0.0%	$44.47	+15.4%	COM	194162103
TSLA	TESLA MTRS INC	2,019	$502K	0.0%	$13.87	+22.5%	COM	88160R101
TROW	PRICE T ROWE GROUP INC	6,922	$482K	0.0%	$52.58	-3.0%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	7,864	$466K	0.0%	$31.48	+41.5%	COM	110122108
—	GENERAL ELECTRIC CO	18,253	$460K	0.0%	$25.06	—	COM	369604103
DIS	DISNEY WALT CO	4,412	$451K	0.0%	$66.87	+49.1%	COM DISNEY	254687106
OKE	ONEOK INC NEW	13,642	$439K	0.0%	$21.38	-10.6%	COM	682680103
PPG	PPG INDS INC	5,004	$439K	0.0%	$77.39	+9.0%	COM	693506107
—	GLAXOSMITHKLINE PLC	11,408	$438K	0.0%	$50.39	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,132	$408K	0.0%	$137.69	-0.5%	CL B NEW	084670702
CMI	CUMMINS INC	3,648	$396K	0.0%	$90.73	+2.4%	COM	231021106
—	CANADIAN PAC RY LTD	2,700	$388K	0.0%	$121.44	—	COM	13645T100
—	ATWOOD OCEANICS INC	25,942	$384K	0.0%	$52.05	—	COM	050095108
C	CITIGROUP INC	7,615	$378K	0.0%	$36.05	+13.0%	COM NEW	172967424
PNR	PENTAIR PLC	6,374	$325K	0.0%	$41.59	-20.6%	SHS	G7S00T104
SYY	SYSCO CORP	8,216	$320K	0.0%	$29.07	0.0%	COM	871829107
XOM	EXXON MOBIL CORP	4,100	$305K	0.0%	$55.06	-10.9%	COM	30231G102
WELL	WELLTOWER INC	4,460	$302K	0.0%	$44.80	0.0%	COM	95040Q104
IWM	ISHARES TR	2,682	$293K	0.0%	$99.40	—	RUSSELL 2000 ETF	464287655
—	DISCOVERY COMMUNICATNS NEW	11,453	$278K	0.0%	$37.28	—	COM SER C	25470F302
COP	CONOCOPHILLIPS	5,627	$270K	0.0%	$40.61	-9.4%	COM	20825C104
SRE	SEMPRA ENERGY	2,695	$261K	0.0%	$37.85	-6.4%	COM	816851109
FMS	FRESENIUS MED CARE AG&CO KGA	6,557	$256K	0.0%	$35.19	—	SPONSORED ADR	358029106
WMT	WAL-MART STORES INC	3,679	$239K	0.0%	$19.95	-5.2%	COM	931142103
SUSA	ISHARES TR	2,805	$221K	0.0%	$73.85	—	USA ESG SLCT ETF	464288802
USB	US BANCORP DEL	5,245	$215K	0.0%	$29.79	+0.0%	COM NEW	902973304
EMR	EMERSON ELEC CO	4,874	$215K	0.0%	$48.25	-22.6%	COM	291011104
PEP	PEPSICO INC	2,176	$205K	0.0%	$64.88	+7.1%	COM	713448108
KO	COCA COLA CO	5,107	$205K	0.0%	$29.04	-0.7%	COM	191216100
YUM	YUM BRANDS INC	2,530	$202K	0.0%	$51.97	-4.1%	COM	988498101
NOK	NOKIA CORP	14,797	$100K	0.0%	$7.39	—	SPONSORED ADR	654902204
—	LIQTECH INTL INC	15,000	$15,000	0.0%	$1.00	—	COM	53632A102