| Name of Securities |
| Amana Mutual Fund Trust Income Fund |
| Ariel Focus Fund |
| Basswood Ridge LLC |
| Calvert Capital Accumulation A |
| Calvert High Yield Bond Fund Class A |
| Calvert Short Duration Income Fund - A |
| Calvert Small Cap Value A |
| Calvert Social Equity A |
| Calvert Social Index - C |
| Calvert Social Inv Fund Enhanced Equity C |
| Calvert Social Investment Equity - C |
| Calvert World Values International Equity Fund - C |
| Charles Schwab Advisor Reserve Premier Fund |
| CNI Charter FDS AHA Soc Resp A |
| Domini Social Bond Fund |
| Fidelity Select Environmental |
| Gabelli SRI FD Inc CL A |
| Kinetics Mutual FDS Inc WTR INFR NOLOD |
| Parnassus Equity Income Fund |
| Parnassus Fixed Income Fund |
| Parnassus Mid-Cap Fund |
| Parnassus Small-Cap Fund |
| Parnassus Workplace Fund |
| PAX World Women's Equity Fund Individual Inv Class |
| Pershing Brokerage Money Market |
| Powershares ETF Trust Wilderhill PRO |
| Total Return Utilities Fund |
| Unified Ser Tr Appleseed FD |