The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALKERMES PLC SHS G01767105 896 21,113 SH   SOLE   21,113 0 0
BUNGE LTD COM G16962105 12 170 SH   SOLE   170 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 12,052 344,329 SH   SOLE   344,329 0 0
APTIV PLC SHS G6095L109 46 550 SH   SOLE   550 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 13,309 480,984 SH   SOLE   480,984 0 0
SEAGATE TECHNOLOGY SHS G7945M107 12 250 SH   SOLE   250 0 0
SINA CORP ORD G81477104 1,070 15,400 SH   SOLE   15,400 0 0
CHUBB LTD COM H1467J104 198 1,480 SH   SOLE   1,480 0 0
TE CONNECTIVITY LTD REG SHS H84989104 139 1,580 SH   SOLE   1,580 0 0
STRATASYS LTD SHS M85548101 4,934 213,495 SH   SOLE   213,495 0 0
AERCAP HOLDINGS NV SHS N00985106 225 3,910 SH   SOLE   3,910 0 0
LYONDELLBASELL INDU-CL A SHS -A- N53745100 185 1,800 SH   SOLE   1,800 0 0
AGNC INVESTMENT CORP COM 00123Q104 204 10,950 SH   SOLE   10,950 0 0
AT&T INC COM 00206R102 7,595 226,181 SH   SOLE   226,181 0 0
ABBVIE INC COM 00287Y109 119 1,260 SH   SOLE   1,260 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 4,426 143,223 SH   SOLE   143,223 0 0
AETNA INC COM 00817Y108 124 610 SH   SOLE   610 0 0
AGREE REALTY CORP COM 008492100 18 330 SH   SOLE   330 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 8,131 49,350 SH   SOLE   49,350 0 0
ALLSTATE CORP COM 020002101 126 1,280 SH   SOLE   1,280 0 0
ALLY FINANCIAL INC COM 02005N100 8 320 SH   SOLE   320 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 1,863 1,561 SH   SOLE   1,561 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 1,376 1,140 SH   SOLE   1,140 0 0
ALTRIA GROUP INC COM 02209S103 4,908 81,380 SH   SOLE   81,380 0 0
AMAZON.COM INC COM 023135106 2,564 1,280 SH   SOLE   1,280 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 6 140 SH   SOLE   140 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 55 1,030 SH   SOLE   1,030 0 0
AMERICAN TOWER CORP COM 03027X100 23 160 SH   SOLE   160 0 0
AMERICAN WATER WORKS CO INC COM 030420103 10,812 122,900 SH   SOLE   122,900 0 0
AMGEN INC COM 031162100 1,343 6,480 SH   SOLE   6,480 0 0
ANALOG DEVICES INC COM 032654105 7,537 81,520 SH   SOLE   81,520 0 0
ANDEAVOR COM 03349M105 146 950 SH   SOLE   950 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 196 19,190 SH   SOLE   19,190 0 0
ANTHEM INC COM 036752103 1,524 5,560 SH   SOLE   5,560 0 0
APPLE INC COM 037833100 3,885 17,210 SH   SOLE   17,210 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 19 380 SH   SOLE   380 0 0
ARROW ELECTRONICS INC COM 042735100 180 2,440 SH   SOLE   2,440 0 0
ATHENAHEALTH INC COM 04685W103 4,160 31,138 SH   SOLE   31,138 0 0
AUTOLIV INC COM 052800109 42 490 SH   SOLE   490 0 0
AVALONBAY COMMUNITIES INC COM 053484101 25 140 SH   SOLE   140 0 0
AVANGRID INC COM 05351W103 15,454 322,420 SH   SOLE   322,420 0 0
BCE INC COM NEW 05534B760 8 200 SH   SOLE   200 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 2,721 11,900 SH   SOLE   11,900 0 0
BANK OF AMERICA CORP COM 060505104 1,004 34,080 SH   SOLE   34,080 0 0
BANK OF MONTREAL COM 063671101 28 340 SH   SOLE   340 0 0
BAXTER INTERNATIONAL INC COM 071813109 22 290 SH   SOLE   290 0 0
BECTON DICKINSON AND CO COM 075887109 256 980 SH   SOLE   980 0 0
BEST BUY CO INC COM 086516101 17 210 SH   SOLE   210 0 0
BOOKING HOLDINGS INC COM 09857L108 1,032 520 SH   SOLE   520 0 0
BROADCOM INC COM 11135F101 254 1,030 SH   SOLE   1,030 0 0
CIGNA CORP COM 125509109 67 320 SH   SOLE   320 0 0
CME GROUP INC COM CL A 12572Q105 31 180 SH   SOLE   180 0 0
CA INC COM 12673P105 14 310 SH   SOLE   310 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 24 260 SH   SOLE   260 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,740 152,740 SH   SOLE   152,740 0 0
CELANESE CORP COM SER A 150870103 89 780 SH   SOLE   780 0 0
CELGENE CORP COM 151020104 1,275 14,250 SH   SOLE   14,250 0 0
CHEVRON CORP COM 166764100 6,898 56,410 SH   SOLE   56,410 0 0
CISCO SYSTEMS INC COM 17275R102 7,675 157,760 SH   SOLE   157,760 0 0
CITIGROUP INC COM NEW 172967424 427 5,950 SH   SOLE   5,950 0 0
CLEAN HARBORS INC COM 184496107 5,926 82,786 SH   SOLE   82,786 0 0
COCA-COLA CO/THE COM 191216100 3,734 80,830 SH   SOLE   80,830 0 0
COLUMBIA EMERGING MARKETS CO EMRG MARKETS ETF 19762B509 115 5,170 SH   SOLE   5,170 0 0
CONOCOPHILLIPS COM 20825C104 14,968 193,390 SH   SOLE   193,390 0 0
CONSOLIDATED EDISON INC COM 209115104 14 190 SH   SOLE   190 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108 1,003 4,650 SH   SOLE   4,650 0 0
COSTCO WHOLESALE CORP COM 22160K105 956 4,070 SH   SOLE   4,070 0 0
COVANTA HOLDING CORP COM 22282E102 7,785 479,091 SH   SOLE   479,091 0 0
DTE ENERGY COMPANY COM 233331107 15 140 SH   SOLE   140 0 0
DXC TECHNOLOGY CO COM 23355L106 264 2,820 SH   SOLE   2,820 0 0
DELTA AIR LINES INC COM NEW 247361702 174 3,010 SH   SOLE   3,010 0 0
DIGITAL REALTY TRUST INC COM 253868103 20 180 SH   SOLE   180 0 0
DIREXION DAILY S&P 500 BULL DRX S&P500BULL 25459W862 85 1,560 SH   SOLE   1,560 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 69 900 SH   SOLE   900 0 0
DOUGLAS EMMETT INC COM 25960P109 9 230 SH   SOLE   230 0 0
DOWDUPONT INC COM 26078J100 891 13,850 SH   SOLE   13,850 0 0
DUKE ENERGY CORP COM NEW 26441C204 180 2,250 SH   SOLE   2,250 0 0
DUKE REALTY CORP COM NEW 264411505 120 4,220 SH   SOLE   4,220 0 0
EOG RESOURCES INC COM 26875P101 1,357 10,640 SH   SOLE   10,640 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 3 50 SH   SOLE   50 0 0
EASTGROUP PROPERTIES INC COM 277276101 15 160 SH   SOLE   160 0 0
EATON VANCE CORP COM NON VTG 278265103 200 3,800 SH   SOLE   3,800 0 0
EBAY INC COM 278642103 5 160 SH   SOLE   160 0 0
ECOLAB INC COM 278865100 53 340 SH   SOLE   340 0 0
ELECTRONIC ARTS INC COM 285512109 905 7,510 SH   SOLE   7,510 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,074 2,480 SH   SOLE   2,480 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 29 300 SH   SOLE   300 0 0
EVERGY INC COM 30034W106 48 870 SH   SOLE   870 0 0
EXELON CORP COM 30161N101 204 4,680 SH   SOLE   4,680 0 0
EXTRA SPACE STORAGE INC COM 30225T102 16 180 SH   SOLE   180 0 0
EXXON MOBIL CORP COM 30231G102 264 3,100 SH   SOLE   3,100 0 0
FACEBOOK INC-A CL A 30303M102 1,783 10,840 SH   SOLE   10,840 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 248 2,270 SH   SOLE   2,270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 130 SH   SOLE   130 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 438 4,560 SH   SOLE   4,560 0 0
FIRST SOLAR INC COM 336433107 6,566 135,615 SH   SOLE   135,615 0 0
FISERV INC COM 337738108 896 10,880 SH   SOLE   10,880 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4 120 SH   SOLE   120 0 0
GENERAL MOTORS CO COM 37045V100 212 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES INC COM 375558103 49 640 SH   SOLE   640 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,312 34,521 SH   SOLE   34,521 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 50 2,140 SH   SOLE   2,140 0 0
CGI GROUP INC - CLASS A CL A SUB VTG 39945C109 185 2,870 SH   SOLE   2,870 0 0
HCA HEALTHCARE INC COM 40412C101 4 30 SH   SOLE   30 0 0
HDFC BANK LTD-ADR ADR REPS 3 SHS 40415F101 94 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 261 10,130 SH   SOLE   10,130 0 0
HALLIBURTON CO COM 406216101 685 16,890 SH   SOLE   16,890 0 0
HARRIS CORP COM 413875105 140 830 SH   SOLE   830 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 194 1,210 SH   SOLE   1,210 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 184 11,300 SH   SOLE   11,300 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10 220 SH   SOLE   220 0 0
HOLLYFRONTIER CORP COM 436106108 89 1,270 SH   SOLE   1,270 0 0
HOME DEPOT INC COM 437076102 11,437 55,210 SH   SOLE   55,210 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,117 6,710 SH   SOLE   6,710 0 0
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 48 1,500 SH   SOLE   1,500 0 0
HUMANA INC COM 444859102 234 690 SH   SOLE   690 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 197 23,180 SH   SOLE   23,180 0 0
IDEXX LABORATORIES INC COM 45168D104 1,431 5,730 SH   SOLE   5,730 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 108 10,600 SH   SOLE   10,600 0 0
INTEL CORP COM 458140100 4,345 91,890 SH   SOLE   91,890 0 0
INTL BUSINESS MACHINES CORP COM 459200101 239 1,580 SH   SOLE   1,580 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,607 2,800 SH   SOLE   2,800 0 0
INTUIT INC COM 461202103 848 3,730 SH   SOLE   3,730 0 0
INVITAE CORP COM 46185L103 2,564 153,275 SH   SOLE   153,275 0 0
IQVIA HOLDINGS INC COM 46266C105 70 536 SH   SOLE   536 0 0
ISHARES MSCI WORLD ETF MSCI WORLD ETF 464286392 212 2,310 SH   SOLE   2,310 0 0
ISHARES EDGE MSCI MIN VOL EM MIN VOL EMRG MKT 464286533 173 2,920 SH   SOLE   2,920 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI PAC JP ETF 464286665 1 20 SH   SOLE   20 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 30,613 713,246 SH   SOLE   713,246 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 170 970 SH   SOLE   970 0 0
ISHARES GLOBAL HEALTHCARE ET GLOBAL HLTHCRE EFT 464287325 119 1,890 SH   SOLE   1,890 0 0
ISHARES GLOBAL FINANCIALS ET GLOBAL FINLS ETF 464287333 157 2,380 SH   SOLE   2,380 0 0
ISHARES GLOBAL CONSUMER DISC GLB CNS DISC ETF 464288745 120 1,000 SH   SOLE   1,000 0 0
ITRON INC COM 465741106 10,988 171,151 SH   SOLE   171,151 0 0
JPMORGAN CHASE & CO COM 46625H100 12,829 113,690 SH   SOLE   113,690 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106 1,758 67,400 SH   SOLE   67,400 0 0
JOHNSON & JOHNSON COM 478160104 14,356 103,900 SH   SOLE   103,900 0 0
JONES LANG LASALLE INC COM 48020Q107 10 70 SH   SOLE   70 0 0
KILROY REALTY CORP COM 49427F108 4 60 SH   SOLE   60 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 9 270 SH   SOLE   270 0 0
KOHLS CORP COM 500255104 60 800 SH   SOLE   800 0 0
LTC PROPERTIES INC COM 502175102 3 70 SH   SOLE   70 0 0
L3 TECHNOLOGIES INC COM 502413107 15 70 SH   SOLE   70 0 0
LABORATORY CRP OF AMER HL COM NEW 50540R409 1,150 6,620 SH   SOLE   6,620 0 0
LAM RESEARCH CORP COM 512807108 15 100 SH   SOLE   100 0 0
LAS VEGAS SANDS CORP COM 517834107 376 6,330 SH   SOLE   6,330 0 0
LAUREATE EDUCATION INC-A CL A 518613203 12,147 786,745 SH   SOLE   786,745 0 0
LEAR CORP COM NEW 521865204 168 1,160 SH   SOLE   1,160 0 0
LEIDOS HOLDINGS INC COM 525327102 13 190 SH   SOLE   190 0 0
LOCKHEED MARTIN CORP COM 539830109 42 120 SH   SOLE   120 0 0
MACY'S INC COM 55616P104 11 330 SH   SOLE   330 0 0
MANULIFE FINANCIAL CORP COM 56501R106 4,285 239,660 SH   SOLE   239,660 0 0
MARATHON PETROLEUM CORP COM 56585A102 70 880 SH   SOLE   880 0 0
MARSH & MCLENNAN COS COM 571748102 634 7,670 SH   SOLE   7,670 0 0
MASCO CORP COM 574599106 785 21,450 SH   SOLE   21,450 0 0
MASTERCARD INC - A CL A 57636Q104 45 200 SH   SOLE   200 0 0
MCDONALD'S CORP COM 580135101 9,477 56,650 SH   SOLE   56,650 0 0
METHANEX CORP COM 59151K108 11 140 SH   SOLE   140 0 0
MICROSOFT CORP COM 594918104 17,217 150,540 SH   SOLE   150,540 0 0
MICRON TECHNOLOGY INC COM 595112103 26 580 SH   SOLE   580 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6 60 SH   SOLE   60 0 0
MOMO INC-SPON ADR ADR 60879B107 307 7,000 SH   SOLE   7,000 0 0
MONMOUTH REAL ESTATE INV COR CL A 609720107 11 630 SH   SOLE   630 0 0
NASDAQ INC COM 631103108 783 9,130 SH   SOLE   9,130 0 0
NATL HEALTH INVESTORS INC COM 63633D104 19 250 SH   SOLE   250 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3,244 405,523 SH   SOLE   405,523 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102 1,803 7,900 SH   SOLE   7,900 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 1,954 26,400 SH   SOLE   26,400 0 0
NEXTERA ENERGY INC COM 65339F101 13,309 79,410 SH   SOLE   79,410 0 0
NIKE INC -CL B CL B 654106103 948 11,190 SH   SOLE   11,190 0 0
NISOURCE INC COM 65473P105 10 390 SH   SOLE   390 0 0
NORTHERN TRUST CORP COM 665859104 8,927 87,410 SH   SOLE   87,410 0 0
NORTHROP GRUMMAN CORP COM 666807102 108 340 SH   SOLE   340 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,855 569,002 SH   SOLE   569,002 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,257 3,620 SH   SOLE   3,620 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 617 4,530 SH   SOLE   4,530 0 0
PPG INDUSTRIES INC COM 693506107 654 5,990 SH   SOLE   5,990 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 18 140 SH   SOLE   140 0 0
PACKAGING CORP OF AMERICA COM 695156109 862 7,860 SH   SOLE   7,860 0 0
PATTERN ENERGY GROUP INC -A CL A 70338P100 10,455 526,181 SH   SOLE   526,181 0 0
PAYPAL HOLDINGS INC COM 70450Y103 683 7,770 SH   SOLE   7,770 0 0
PEPSICO INC COM 713448108 679 6,070 SH   SOLE   6,070 0 0
PFIZER INC COM 717081103 48 1,090 SH   SOLE   1,090 0 0
PHILLIPS 66 COM 718546104 228 2,020 SH   SOLE   2,020 0 0
PHYSICIANS REALTY TRUST COM 71943U104 6 340 SH   SOLE   340 0 0
T ROWE PRICE GROUP INC COM 74144T108 202 1,850 SH   SOLE   1,850 0 0
PROGRESSIVE CORP COM 743315103 25 350 SH   SOLE   350 0 0
PUBLIC STORAGE COM 74460D109 26 130 SH   SOLE   130 0 0
RAPID7 INC COM 753422104 5,155 139,627 SH   SOLE   139,627 0 0
RAYTHEON COMPANY COM NEW 755111507 10,726 51,900 SH   SOLE   51,900 0 0
REALTY INCOME CORP COM 756109104 22 380 SH   SOLE   380 0 0
RED HAT INC COM 756577102 672 4,930 SH   SOLE   4,930 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 91 630 SH   SOLE   630 0 0
REPUBLIC SERVICES INC COM 760759100 100 1,370 SH   SOLE   1,370 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 23 1,210 SH   SOLE   1,210 0 0
ROPER TECHNOLOGIES INC COM 776696106 838 2,830 SH   SOLE   2,830 0 0
ROSS STORES INC COM 778296103 1,170 11,810 SH   SOLE   11,810 0 0
S&P GLOBAL INC COM 78409V104 799 4,090 SH   SOLE   4,090 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4,320 14,860 SH   SOLE   14,860 0 0
SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 119 2,650 SH   SOLE   2,650 0 0
SCHLUMBERGER LTD COM 806857108 486 7,970 SH   SOLE   7,970 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 446 980 SH   SOLE   980 0 0
SIMON PROPERTY GROUP INC COM 828806109 573 3,240 SH   SOLE   3,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6 70 SH   SOLE   70 0 0
SOUTHWEST AIRLINES CO COM 844741108 186 2,980 SH   SOLE   2,980 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5,203 189,821 SH   SOLE   189,821 0 0
SQUARE INC - A CL A 852234103 2,982 30,119 SH   SOLE   30,119 0 0
STARBUCKS CORP COM 855244109 541 9,520 SH   SOLE   9,520 0 0
STORE CAPITAL CORP COM 862121100 10 350 SH   SOLE   350 0 0
STRYKER CORP COM 863667101 242 1,360 SH   SOLE   1,360 0 0
SYNCHRONY FINANCIAL COM 87165B103 80 2,580 SH   SOLE   2,580 0 0
SYSCO CORP COM 871829107 132 1,800 SH   SOLE   1,800 0 0
T-MOBILE US INC COM 872590104 98 1,390 SH   SOLE   1,390 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 16 680 SH   SOLE   680 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 212 8,780 SH   SOLE   8,780 0 0
TELADOC HEALTH INC COM 87918A105 2,152 24,923 SH   SOLE   24,923 0 0
TESLA INC COM 88160R101 4,754 17,957 SH   SOLE   17,957 0 0
TEXAS INSTRUMENTS INC COM 882508104 10,214 95,200 SH   SOLE   95,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,681 19,177 SH   SOLE   19,177 0 0
TORCHMARK CORP COM 891027104 217 2,500 SH   SOLE   2,500 0 0
TRANSCANADA CORP COM 89353D107 540 13,340 SH   SOLE   13,340 0 0
TRAVELERS COS INC/THE COM 89417E109 195 1,500 SH   SOLE   1,500 0 0
TYSON FOODS INC-CL A CL A 902494103 174 2,930 SH   SOLE   2,930 0 0
UBIQUITI NETWORKS INC COM 90347A100 7,311 73,957 SH   SOLE   73,957 0 0
ULTA BEAUTY INC COM 90384S303 1,069 3,790 SH   SOLE   3,790 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 969 8,300 SH   SOLE   8,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,899 33,450 SH   SOLE   33,450 0 0
VALERO ENERGY CORP COM 91913Y100 257 2,260 SH   SOLE   2,260 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 5 90 SH   SOLE   90 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16 60 SH   SOLE   60 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 400 SH   SOLE   400 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 1,948 12,980 SH   SOLE   12,980 0 0
WABCO HOLDINGS INC COM 92927K102 704 5,970 SH   SOLE   5,970 0 0
WALMART INC COM 931142103 48 510 SH   SOLE   510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,613 77,000 SH   SOLE   77,000 0 0
WASTE MANAGEMENT INC COM 94106L109 243 2,690 SH   SOLE   2,690 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 3,874 46,677 SH   SOLE   46,677 0 0
WESTERN UNION CO COM 959802109 6 330 SH   SOLE   330 0 0
XCEL ENERGY INC COM 98389B100 6 120 SH   SOLE   120 0 0
XEROX CORP COM NEW 984121608 50 1,850 SH   SOLE   1,850 0 0
XYLEM INC COM 98419M100 8,022 100,444 SH   SOLE   100,444 0 0
YUM! BRANDS INC COM 988498101 865 9,510 SH   SOLE   9,510 0 0
YUM CHINA HOLDINGS INC COM 98850P109 358 10,200 SH   SOLE   10,200 0 0
ZOETIS INC CL A 98978V103 12,500 136,518 SH   SOLE   136,518 0 0