| Ecoark Holdings Inc. | COM | 27888N109 | $6 | 10,300 | 0.0% |
| Vodacom Group LTD Sedol# B65b4 | COM | 041725109 | $90 | 13,800 | 0.0% |
| Telefonica Sa Spain Adr(TELFY) | COM | 879382208 | $152 | 33,210 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $204 | 3,860 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211 | 4,230 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $211 | 2,163 | 0.0% |
| Calvert Equity Class I | MF | 131618795 | $213 | 3,808 | 0.0% |
| Wisdomtree US Quality Div Grwt(DGRW) | CEMF | 97717X669 | $218 | 5,600 | 0.0% |
| Berkshire Hathawayinc Del Cl(BRK/B) | COM | 084670702 | $225 | 1,233 | 0.0% |
| Alliance Bernstein Hldg Unit L(AB) | LP | 01881G106 | $230 | 12,355 | 0.0% |
| Vestas Wind Sys A/S Adrf 1 Adr(VWDRY) | COM | 925458101 | $234 | 8,571 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $237 | 3,950 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $251 | 1,769 | 0.0% |
| Orsted A/S Sedol# Byt16l4 DK | COM | K7653Q105 | $285 | 2,910 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $299 | 2,109 | 0.0% |
| Swiss RE AG ADR(SSREY) | COM | 870886108 | $300 | 15,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 4,695 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $328 | 7,167 | 0.0% |
| Unilever N V Ny Shs Newf N Y R(UNUSD) | COM | 904784709 | $331 | 6,783 | 0.0% |
| BMO Intermediate Tax Free Fund | MF | 09658L778 | $340 | 30,415 | 0.0% |
| AMG GW&K Munit Bond Fund(GWMIX) | MF | 00170K505 | $351 | 29,132 | 0.0% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $361 | 1,454 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $388 | 5,041 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $397 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407 | 8,418 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $410 | 5,485 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $423 | 12,951 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $424 | 3,530 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $460 | 4,150 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $467 | 3,419 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $504 | 3,048 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $588 | 7,453 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $613 | 4,678 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $815 | 21,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $930 | 8,457 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.3K | 20,825 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.3K | 24,527 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $1.3K | 103,021 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.4K | 22,584 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.6K | 11,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,741 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.7K | 37,311 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,205 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 21,920 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.3K | 131,471 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.4K | 30,083 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.5K | 55,446 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.6K | 52,539 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.2K | 52,166 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.3K | 66,416 | 0.0% |