Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,846	$44.89M	3.0%	$36.71	-0.5%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	961,260	$27.37M	1.8%	$16.01	+18.3%	COM	17275R102
UNFI	UNITED NAT FOODS INC	620,027	$24.99M	1.7%	$56.54	-34.7%	COM	911163103
—	CIGNA CORPORATION	178,260	$24.46M	1.6%	$130.80	—	COM	125509109
GILD	GILEAD SCIENCES INC	258,995	$23.79M	1.6%	$50.52	+25.6%	COM	375558103
NXPI	NXP SEMICONDUCTORS N V	283,349	$22.97M	1.5%	$50.61	+31.0%	COM	N6596X109
—	PANERA BREAD CO	110,820	$22.7M	1.5%	$169.00	—	CL A	69840W108
FSLR	FIRST SOLAR INC	326,029	$22.32M	1.5%	$52.16	+28.5%	COM	336433107
—	SVB FINL GROUP	212,549	$21.69M	1.4%	$106.12	—	COM	78486Q101
—	JOHNSON CTLS INC	553,821	$21.58M	1.4%	$44.27	—	COM	478366107
ADBE	ADOBE SYS INC	224,713	$21.08M	1.4%	$62.67	+38.3%	COM	00724F101
AAPL	APPLE INC	190,614	$20.77M	1.4%	$19.08	+18.2%	COM	037833100
HD	HOME DEPOT INC	152,177	$20.3M	1.4%	$59.83	+64.4%	COM	437076102
ETN	EATON CORP PLC	316,015	$19.77M	1.3%	$49.88	-11.3%	SHS	G29183103
TJX	TJX COS INC NEW	250,142	$19.6M	1.3%	$27.83	+13.6%	COM	872540109
MSFT	MICROSOFT CORP	353,613	$19.53M	1.3%	$28.01	+64.5%	COM	594918104
RGA	REINSURANCE GROUP AMER INC	202,296	$19.47M	1.3%	$65.72	+34.0%	COM NEW	759351604
—	UNILEVER N V	549,745	$19.38M	1.3%	$39.16	—	N Y SHS NEW	904784709
TGT	TARGET CORP	234,738	$19.31M	1.3%	$49.28	+14.4%	COM	87612E106
PYPL	PAYPAL HLDGS INC	490,600	$18.94M	1.3%	$35.83	+0.6%	COM	70450Y103
CVS	CVS HEALTH CORP	174,807	$18.13M	1.2%	$73.74	-1.8%	COM	126650100
AYI	ACUITY BRANDS INC	82,192	$17.93M	1.2%	$170.37	+17.3%	COM	00508Y102
PANW	PALO ALTO NETWORKS INC	108,608	$17.72M	1.2%	$18.09	+35.9%	COM	697435105
AFL	AFLAC INC	276,398	$17.45M	1.2%	$22.70	+3.9%	COM	001055102
WAB	WABTEC CORP	220,017	$17.45M	1.2%	$56.80	+15.2%	COM	929740108
HOLX	HOLOGIC INC	498,475	$17.2M	1.1%	$29.46	+18.4%	COM	436440101
PG	PROCTER & GAMBLE CO	202,150	$16.64M	1.1%	$56.63	+8.9%	COM	742718109
MRK	MERCK & CO INC NEW	309,917	$16.4M	1.1%	$37.42	-3.7%	COM	58933Y105
FFIV	F5 NETWORKS INC	147,629	$15.63M	1.0%	$112.43	-14.8%	COM	315616102
XYL	XYLEM INC	381,750	$15.61M	1.0%	$30.30	+7.8%	COM	98419M100
MDT	MEDTRONIC PLC	203,477	$15.26M	1.0%	$58.13	+1.3%	SHS	G5960L103
BAC	BANK AMER CORP	1,091,940	$14.76M	1.0%	$13.09	-17.1%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	270,165	$14.61M	1.0%	$28.99	+3.6%	COM	92343V104
CBRE	CBRE GROUP INC	496,106	$14.3M	1.0%	$31.19	-11.8%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	168,760	$14.22M	0.9%	$68.12	+1.4%	COM	445658107
PWR	QUANTA SVCS INC	621,010	$14.01M	0.9%	$28.82	-32.6%	COM	74762E102
ABBNY	ABB LTD	720,128	$13.98M	0.9%	$19.87	—	SPONSORED ADR	000375204
ZBH	ZIMMER BIOMET HLDGS INC	129,584	$13.82M	0.9%	$85.93	+3.8%	COM	98956P102
—	ANSYS INC	152,900	$13.68M	0.9%	$86.61	—	COM	03662Q105
MTX	MINERALS TECHNOLOGIES INC	234,449	$13.33M	0.9%	$44.50	+0.7%	COM	603158106
SEE	SEALED AIR CORP NEW	266,132	$12.78M	0.9%	$21.87	+68.9%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC	120,860	$12.75M	0.8%	$65.39	+3.5%	CL B	911312106
—	WHOLE FOODS MKT INC	408,365	$12.7M	0.8%	$47.65	—	COM	966837106
FRCB	FIRST REP BK SAN FRANCISCO C	183,602	$12.23M	0.8%	$49.07	+24.2%	COM	33616C100
WFC	WELLS FARGO & CO NEW	249,687	$12.07M	0.8%	$29.94	+23.9%	COM	949746101
BIIB	BIOGEN INC	45,787	$11.92M	0.8%	$353.26	-25.2%	COM	09062X103
—	XILINX INC	246,319	$11.68M	0.8%	$47.30	—	COM	983919101
LULU	LULULEMON ATHLETICA INC	171,171	$11.59M	0.8%	$64.03	-6.2%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	111,343	$11.41M	0.8%	$69.59	+5.3%	COM	452308109
ORA	ORMAT TECHNOLOGIES INC	272,240	$11.23M	0.7%	$25.65	+34.8%	COM	686688102
EOG	EOG RES INC	151,994	$11.03M	0.7%	$61.86	-17.5%	COM	26875P101
SF	STIFEL FINL CORP	365,974	$10.83M	0.7%	$27.37	-31.1%	COM	860630102
—	WHITEWAVE FOODS CO	262,971	$10.69M	0.7%	$42.33	—	COM	966244105
BWA	BORGWARNER INC	277,775	$10.67M	0.7%	$40.44	-37.0%	COM	099724106
—	CITRIX SYS INC	135,002	$10.61M	0.7%	$67.59	—	COM	177376100
EWBC	EAST WEST BANCORP INC	326,244	$10.6M	0.7%	$24.83	+4.6%	COM	27579R104
HXL	HEXCEL CORP NEW	240,832	$10.53M	0.7%	$41.26	+1.8%	COM	428291108
CRM	SALESFORCE COM INC	140,222	$10.35M	0.7%	$50.21	+35.5%	COM	79466L302
—	UMPQUA HLDGS CORP	651,697	$10.34M	0.7%	$17.12	—	COM	904214103
JNJ	JOHNSON & JOHNSON	94,436	$10.22M	0.7%	$61.64	+27.8%	COM	478160104
AMGN	AMGEN INC	67,017	$10.05M	0.7%	$77.46	+43.0%	COM	031162100
—	DISCOVERY COMMUNICATNS NEW	350,957	$10.05M	0.7%	$50.77	—	COM SER A	25470F104
—	JARDEN CORP	166,531	$9.817M	0.7%	$46.37	—	COM	471109108
NKE	NIKE INC	158,932	$9.769M	0.7%	$48.73	+9.2%	CL B	654106103
PNC	PNC FINL SVCS GROUP INC	115,358	$9.756M	0.6%	$66.26	-6.5%	COM	693475105
ECL	ECOLAB INC	86,485	$9.645M	0.6%	$100.27	-4.9%	COM	278865100
MA	MASTERCARD INC	101,338	$9.577M	0.6%	$71.36	+16.9%	CL A	57636Q104
DECK	DECKERS OUTDOOR CORP	159,091	$9.531M	0.6%	$12.43	-30.5%	COM	243537107
WAT	WATERS CORP	72,227	$9.528M	0.6%	$107.31	+16.3%	COM	941848103
SCHW	SCHWAB CHARLES CORP NEW	337,077	$9.445M	0.6%	$21.54	+8.2%	COM	808513105
—	SHIRE PLC	52,757	$9.069M	0.6%	$173.29	—	SPONSORED ADR	82481R106
COST	COSTCO WHSL CORP NEW	56,446	$8.895M	0.6%	$88.57	+44.2%	COM	22160K105
TILE	INTERFACE INC	473,649	$8.781M	0.6%	$18.16	-7.5%	COM	458665304
—	NATIONAL GRID PLC	121,626	$8.686M	0.6%	$70.41	—	SPON ADR NEW	636274300
—	OWENS ILL INC	538,570	$8.596M	0.6%	$18.29	—	COM NEW	690768403
XRAY	DENTSPLY SIRONA INC	138,230	$8.519M	0.6%	$58.93	0.0%	COM	24906P109
—	SBA COMMUNICATIONS CORP	83,410	$8.355M	0.6%	$81.52	—	COM	78388J106
—	PRICELINE GRP INC	5,867	$7.562M	0.5%	$1125.49	—	COM NEW	741503403
—	ARM HLDGS PLC	162,561	$7.102M	0.5%	$47.36	—	SPONSORED ADR	042068106
HASI	HANNON ARMSTRONG SUST INFR C	369,170	$7.095M	0.5%	$10.81	-1.5%	COM	41068X100
VRSK	VERISK ANALYTICS INC	88,722	$7.091M	0.5%	$63.79	+9.4%	COM	92345Y106
—	ITC HLDGS CORP	160,502	$6.993M	0.5%	$49.70	—	COM	465685105
ROK	ROCKWELL AUTOMATION INC	60,205	$6.848M	0.5%	$86.33	-2.7%	COM	773903109
TSCO	TRACTOR SUPPLY CO	74,182	$6.711M	0.4%	$12.69	+16.0%	COM	892356106
—	FOREST CITY RLTY TR INC	315,950	$6.663M	0.4%	$21.09	—	COM CL A	345605109
—	APACHE CORP	135,324	$6.605M	0.4%	$64.75	—	COM	037411105
MIDD	MIDDLEBY CORP	61,320	$6.547M	0.4%	$75.52	+24.4%	COM	596278101
AVB	AVALONBAY CMNTYS INC	33,905	$6.449M	0.4%	$126.35	0.0%	COM	053484101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,750	$6.046M	0.4%	$22.38	—	SPONSORED ADR	874039100
MPC	MARATHON PETE CORP	160,212	$5.956M	0.4%	$32.71	-14.8%	COM	56585A102
V	VISA INC	76,872	$5.879M	0.4%	$61.28	+10.6%	COM CL A	92826C839
WT	WISDOMTREE INVTS INC	506,072	$5.784M	0.4%	$13.46	-10.8%	COM	97717P104
—	BT GROUP PLC	176,725	$5.669M	0.4%	$42.53	—	ADR	05577E101
—	8POINT3 ENERGY PARTNERS LP	372,822	$5.48M	0.4%	$14.10	—	CL A RPT LTDPT	282539105
ROG	ROGERS CORP	89,136	$5.337M	0.4%	$51.46	-2.1%	COM	775133101
—	CERNER CORP	99,957	$5.294M	0.4%	$68.20	—	COM	156782104
—	POWERSHARES ETF TRUST	137,735	$5.272M	0.4%	$31.69	—	DYN BIOT & GEN	73935X856
SBUX	STARBUCKS CORP	86,397	$5.158M	0.3%	$33.28	+42.5%	COM	855244109
—	PRAXAIR INC	44,724	$5.119M	0.3%	$127.90	—	COM	74005P104
MSCI	MSCI INC	68,294	$5.059M	0.3%	$49.49	+25.5%	COM	55354G100
LNC	LINCOLN NATL CORP IND	128,639	$5.043M	0.3%	$29.39	-8.9%	COM	534187109
—	HESS CORP	94,464	$4.973M	0.3%	$66.59	—	COM	42809H107
AOS	SMITH A O	64,584	$4.928M	0.3%	$30.54	-2.7%	COM	831865209
IPGP	IPG PHOTONICS CORP	51,280	$4.927M	0.3%	$85.50	-0.8%	COM	44980X109
WM	WASTE MGMT INC DEL	82,917	$4.892M	0.3%	$39.05	+17.7%	COM	94106L109
—	TIME WARNER INC	67,066	$4.866M	0.3%	$63.04	—	COM NEW	887317303
R	RYDER SYS INC	73,622	$4.769M	0.3%	$84.61	-32.8%	COM	783549108
ACN	ACCENTURE PLC IRELAND	41,164	$4.75M	0.3%	$83.80	+4.6%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	40,562	$4.734M	0.3%	$79.02	+11.1%	COM	89417E109
ICE	INTERCONTINENTAL EXCHANGE IN	19,501	$4.585M	0.3%	$37.19	+15.3%	COM	45866F104
JLL	JONES LANG LASALLE INC	38,788	$4.551M	0.3%	$130.62	-9.3%	COM	48020Q107
ADI	ANALOG DEVICES INC	75,971	$4.497M	0.3%	$35.75	+23.0%	COM	032654105
—	STARWOOD HOTELS&RESORTS WRLD	53,863	$4.494M	0.3%	$68.25	—	COM	85590A401
ADSK	AUTODESK INC	76,786	$4.477M	0.3%	$55.32	-5.7%	COM	052769106
LECO	LINCOLN ELEC HLDGS INC	74,892	$4.386M	0.3%	$59.46	-8.5%	COM	533900106
FITB	FIFTH THIRD BANCORP	258,055	$4.307M	0.3%	$12.85	-9.6%	COM	316773100
BALL	BALL CORP	60,150	$4.288M	0.3%	$30.72	0.0%	COM	058498106
NVS	NOVARTIS A G	59,069	$4.279M	0.3%	$82.45	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	27,475	$4.171M	0.3%	$80.68	+51.5%	COM	075887109
NFG	NATIONAL FUEL GAS CO N J	83,136	$4.161M	0.3%	$61.63	-25.3%	COM	636180101
MET	METLIFE INC	93,127	$4.092M	0.3%	$32.77	-18.4%	COM	59156R108
PLD	PROLOGIS INC	91,889	$4.06M	0.3%	$28.06	+7.6%	COM	74340W103
ASML	ASML HOLDING N V	38,951	$3.91M	0.3%	$103.68	—	N Y REGISTRY SHS	N07059210
SON	SONOCO PRODS CO	78,451	$3.81M	0.3%	$27.61	+10.6%	COM	835495102
—	SPECTRA ENERGY CORP	114,150	$3.493M	0.2%	$38.23	—	COM	847560109
BK	BANK NEW YORK MELLON CORP	92,250	$3.398M	0.2%	$29.44	-4.4%	COM	064058100
—	ZENDESK INC	159,980	$3.348M	0.2%	$23.90	—	COM	98936J101
INTU	INTUIT	31,875	$3.315M	0.2%	$89.42	+0.1%	COM	461202103
WBS	WEBSTER FINL CORP CONN	91,096	$3.27M	0.2%	$30.52	+12.2%	COM	947890109
—	CAMBREX CORP	73,091	$3.216M	0.2%	$17.98	—	COM	132011107
RY	ROYAL BK CDA MONTREAL QUE	52,114	$3M	0.2%	$54.40	-4.7%	COM	780087102
DSI	ISHARES TR	35,454	$2.714M	0.2%	$67.16	—	MSCI KLD400 SOC	464288570
BDN	BRANDYWINE RLTY TR	192,498	$2.701M	0.2%	$15.15	—	SH BEN INT NEW	105368203
SJM	SMUCKER J M CO	20,698	$2.688M	0.2%	$75.40	+24.0%	COM NEW	832696405
DAR	DARLING INGREDIENTS INC	200,500	$2.641M	0.2%	$10.42	-3.3%	COM	237266101
TSLA	TESLA MTRS INC	11,407	$2.621M	0.2%	$13.90	-5.4%	COM	88160R101
NVO	NOVO-NORDISK A S	47,539	$2.576M	0.2%	$83.23	—	ADR	670100205
CMG	CHIPOTLE MEXICAN GRILL INC	5,085	$2.395M	0.2%	$11.56	-17.7%	COM	169656105
ITUB	ITAU UNIBANCO HLDG SA	250,700	$2.154M	0.1%	$6.51	—	SPON ADR REP PFD	465562106
CHD	CHURCH & DWIGHT INC	23,137	$2.133M	0.1%	$30.93	+24.1%	COM	171340102
HMN	HORACE MANN EDUCATORS CORP N	64,572	$2.046M	0.1%	$24.91	+23.1%	COM	440327104
—	SUNPOWER CORP	91,091	$2.035M	0.1%	$20.14	—	COM	867652406
IMAX	IMAX CORP	64,870	$2.017M	0.1%	$27.18	+12.6%	COM	45245E109
GIS	GENERAL MLS INC	27,115	$1.718M	0.1%	$34.20	+20.5%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	36,028	$1.66M	0.1%	$30.55	+11.2%	COM	416515104
MMM	3M CO	9,858	$1.643M	0.1%	$69.55	+33.4%	COM	88579Y101
—	LOGMEIN INC	30,577	$1.543M	0.1%	$42.66	—	COM	54142L109
AKR	ACADIA RLTY TR	42,644	$1.498M	0.1%	$26.81	—	COM SH BEN INT	004239109
—	NORDSTROM INC	25,899	$1.482M	0.1%	$61.18	—	COM	655664100
—	MAXIM INTEGRATED PRODS INC	39,561	$1.455M	0.1%	$36.78	—	COM	57772K101
—	SOLARCITY CORP	58,991	$1.45M	0.1%	$42.29	—	COM	83416T100
AVA	AVISTA CORP	35,469	$1.446M	0.1%	$16.99	+48.6%	COM	05379B107
—	FITBIT INC	92,000	$1.394M	0.1%	$15.15	—	CL A	33812L102
SKT	TANGER FACTORY OUTLET CTRS I	37,353	$1.359M	0.1%	$36.91	—	COM	875465106
—	SANDISK CORP	16,845	$1.281M	0.1%	$61.77	—	COM	80004C101
—	TAILORED BRANDS INC	67,905	$1.215M	0.1%	$17.89	—	COM	87403A107
OMCL	OMNICELL INC	43,518	$1.213M	0.1%	$24.39	+12.6%	COM	68213N109
WLY	WILEY JOHN & SONS INC	24,309	$1.188M	0.1%	$33.93	-4.8%	CL A	968223206
GOOG	ALPHABET INC	1,550	$1.155M	0.1%	$35.61	-0.2%	CAP STK CL C	02079K107
—	SUPERIOR ENERGY SVCS INC	81,167	$1.087M	0.1%	$23.79	—	COM	868157108
IBM	INTERNATIONAL BUSINESS MACHS	7,088	$1.073M	0.1%	$104.34	-19.4%	COM	459200101
AMAT	APPLIED MATLS INC	46,282	$980K	0.1%	$13.35	+21.9%	COM	038222105
EGBN	EAGLE BANCORP INC MD	19,497	$936K	0.1%	$19.35	+89.6%	COM	268948106
OGS	ONE GAS INC	15,147	$925K	0.1%	$48.28	+16.8%	COM	68235P108
—	LASALLE HOTEL PPTYS	35,326	$894K	0.1%	$31.44	—	COM SH BEN INT	517942108
DCI	DONALDSON INC	27,751	$886K	0.1%	$30.26	-17.3%	COM	257651109
CPT	CAMDEN PPTY TR	10,400	$875K	0.1%	$51.77	0.0%	SH BEN INT	133131102
—	NATIONAL OILWELL VARCO INC	27,118	$843K	0.1%	$66.47	—	COM	637071101
ORCL	ORACLE CORP	20,487	$838K	0.1%	$29.25	+9.2%	COM	68389X105
WRB	BERKLEY W R CORP	14,822	$833K	0.1%	$12.24	0.0%	COM	084423102
HST	HOST HOTELS & RESORTS INC	47,746	$798K	0.1%	$14.23	-28.9%	COM	44107P104
CB	CHUBB LIMITED	6,418	$765K	0.1%	$96.06	0.0%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	12,352	$731K	0.0%	$36.67	+22.3%	COM	46625H100
INTC	INTEL CORP	22,418	$725K	0.0%	$17.77	+37.3%	COM	458140100
GWW	GRAINGER W W INC	3,035	$708K	0.0%	$207.29	-13.5%	COM	384802104
BMY	BRISTOL MYERS SQUIBB CO	9,539	$609K	0.0%	$34.03	+31.7%	COM	110122108
PPG	PPG INDS INC	5,135	$573K	0.0%	$77.51	+6.0%	COM	693506107
—	GENERAL ELECTRIC CO	17,936	$570K	0.0%	$25.06	—	COM	369604103
TROW	PRICE T ROWE GROUP INC	7,086	$521K	0.0%	$52.52	-7.7%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,232	$459K	0.0%	$137.53	-3.6%	CL B NEW	084670702
PFE	PFIZER INC	14,681	$435K	0.0%	$17.02	+9.8%	COM	717081103
—	GLAXOSMITHKLINE PLC	10,228	$415K	0.0%	$50.39	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	6,736	$414K	0.0%	$73.31	-31.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	5,814	$411K	0.0%	$47.03	+12.4%	COM	194162103
XOM	EXXON MOBIL CORP	4,655	$389K	0.0%	$53.06	-2.1%	COM	30231G102
NUE	NUCOR CORP	8,108	$383K	0.0%	$32.43	-0.0%	COM	670346105
—	ENERNOC INC	51,168	$383K	0.0%	$15.52	—	COM	292764107
OKE	ONEOK INC NEW	12,665	$378K	0.0%	$21.13	-36.3%	COM	682680103
—	BAXALTA INC	9,312	$376K	0.0%	$31.52	—	COM	07177M103
UNH	UNITEDHEALTH GROUP INC	2,889	$372K	0.0%	$51.61	+95.5%	COM	91324P102
DIS	DISNEY WALT CO	3,700	$367K	0.0%	$71.03	+25.3%	COM DISNEY	254687106
HSBC	HSBC HLDGS PLC	10,930	$341K	0.0%	$45.85	—	SPON ADR NEW	404280406
WELL	WELLTOWER INC	4,460	$309K	0.0%	$44.80	-0.9%	COM	95040Q104
—	CANADIAN PAC RY LTD	2,298	$305K	0.0%	$121.44	—	COM	13645T100
IJR	ISHARES TR	2,591	$292K	0.0%	$112.70	—	CORE S&P SCP ETF	464287804
BAX	BAXTER INTL INC	7,020	$288K	0.0%	$31.07	+4.5%	COM	071813109
FMS	FRESENIUS MED CARE AG&CO KGA	6,457	$285K	0.0%	$35.19	—	SPONSORED ADR	358029106
COP	CONOCOPHILLIPS	6,327	$255K	0.0%	$39.52	-28.9%	COM	20825C104
—	NEW YORK CMNTY BANCORP INC	14,788	$235K	0.0%	$16.29	—	COM	649445103
HTGC	HERCULES CAPITAL INC	19,500	$234K	0.0%	$11.11	0.0%	COM	427096508
ABT	ABBOTT LABS	5,480	$229K	0.0%	$33.00	0.0%	COM	002824100
GNW	GENWORTH FINL INC	83,125	$227K	0.0%	$9.33	-72.9%	COM CL A	37247D106
APD	AIR PRODS & CHEMS INC	1,540	$222K	0.0%	$97.96	-3.3%	COM	009158106
PEP	PEPSICO INC	2,168	$222K	0.0%	$65.39	+12.0%	COM	713448108
TRMB	TRIMBLE NAVIGATION LTD	8,684	$215K	0.0%	$22.08	0.0%	COM	896239100
—	DISCOVERY COMMUNICATNS NEW	7,977	$215K	0.0%	$26.95	—	COM SER C	25470F302
USB	US BANCORP DEL	5,245	$213K	0.0%	$29.78	-6.7%	COM NEW	902973304
CAT	CATERPILLAR INC DEL	2,725	$209K	0.0%	$53.06	0.0%	COM	149123101
SUSA	ISHARES TR	2,441	$208K	0.0%	$83.08	—	USA ESG SLCT ETF	464288802
CVX	CHEVRON CORP NEW	2,155	$206K	0.0%	$57.42	0.0%	COM	166764100
WMT	WAL-MART STORES INC	2,999	$205K	0.0%	$18.31	0.0%	COM	931142103
NOK	NOKIA CORP	13,681	$81,000	0.0%	$7.30	—	SPONSORED ADR	654902204
—	LIQTECH INTL INC	78,751	$57,000	0.0%	$0.91	—	COM	53632A102
—	ORION ENERGY SYSTEMS INC	18,068	$25,000	0.0%	$1.97	—	COM	686275108