The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BUNGE LTD | COM | G16962105 | 9 | 170 | SH | SOLE | 9 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,065 | 373,176 | SH | SOLE | 11,065 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 7,237 | 386,398 | SH | SOLE | 7,237 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 5 | 120 | SH | SOLE | 5 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 826 | 15,400 | SH | SOLE | 826 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 135 | 1,780 | SH | SOLE | 135 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 200 | SH | SOLE | 8 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS -A- | N53745100 | 205 | 2,460 | SH | SOLE | 205 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 245 | 5,380 | SH | SOLE | 245 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 216 | 12,290 | SH | SOLE | 216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,250 | 219,000 | SH | SOLE | 6,250 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,148 | 212,289 | SH | SOLE | 5,148 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 20 | 340 | SH | SOLE | 20 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 6,682 | 48,750 | SH | SOLE | 6,682 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,019 | 12,330 | SH | SOLE | 1,019 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 11 | 490 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,762 | 1,701 | SH | SOLE | 1,762 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,379 | 1,320 | SH | SOLE | 1,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,019 | 81,380 | SH | SOLE | 4,019 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,283 | 1,520 | SH | SOLE | 2,283 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 7 | 170 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 30 | 190 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 11,156 | 122,900 | SH | SOLE | 11,156 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,386 | 7,120 | SH | SOLE | 1,386 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,904 | 80,440 | SH | SOLE | 6,904 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 210 | 21,380 | SH | SOLE | 210 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,641 | 6,250 | SH | SOLE | 1,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,786 | 17,660 | SH | SOLE | 2,786 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 16 | 380 | SH | SOLE | 16 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 189 | 2,740 | SH | SOLE | 189 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 39 | 560 | SH | SOLE | 39 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 30 | 170 | SH | SOLE | 30 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 12,222 | 244,000 | SH | SOLE | 12,222 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8 | 200 | SH | SOLE | 8 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 1,887 | 11,900 | SH | SOLE | 1,887 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 604 | 24,520 | SH | SOLE | 604 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 22 | 340 | SH | SOLE | 22 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 117 | 4,000 | SH | SOLE | 117 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 20 | 310 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 237 | 1,050 | SH | SOLE | 237 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 11 | 210 | SH | SOLE | 11 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,895 | 141,421 | SH | SOLE | 8,895 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 999 | 580 | SH | SOLE | 999 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,742 | 51,016 | SH | SOLE | 5,742 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 8 | 520 | SH | SOLE | 8 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 32 | 170 | SH | SOLE | 32 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30 | 460 | SH | SOLE | 30 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 19 | 260 | SH | SOLE | 19 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,596 | 72,940 | SH | SOLE | 3,596 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 156 | 1,730 | SH | SOLE | 156 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 997 | 15,550 | SH | SOLE | 997 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,139 | 56,430 | SH | SOLE | 6,139 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,164 | 165,340 | SH | SOLE | 7,164 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 420 | 2,500 | SH | SOLE | 420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 178 | 3,420 | SH | SOLE | 178 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,905 | 79,129 | SH | SOLE | 3,905 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 590 | 12,470 | SH | SOLE | 590 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,132 | 194,580 | SH | SOLE | 12,132 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 190 | SH | SOLE | 15 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 817 | 5,080 | SH | SOLE | 817 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,234 | 6,060 | SH | SOLE | 1,234 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 8,197 | 610,778 | SH | SOLE | 8,197 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 15 | 140 | SH | SOLE | 15 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 152 | 2,860 | SH | SOLE | 152 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 177 | 3,550 | SH | SOLE | 177 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 23 | 220 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL | DRX S&P500BULL | 25459W862 | 28 | 860 | SH | SOLE | 28 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 60 | 1,010 | SH | SOLE | 60 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 260 | SH | SOLE | 9 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 808 | 15,110 | SH | SOLE | 808 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,135 | 13,020 | SH | SOLE | 1,135 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 3 | 50 | SH | SOLE | 3 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 17 | 180 | SH | SOLE | 17 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 161 | 4,570 | SH | SOLE | 161 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 56 | 380 | SH | SOLE | 56 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 646 | 8,190 | SH | SOLE | 646 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 955 | 2,710 | SH | SOLE | 955 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 34 | 350 | SH | SOLE | 34 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5 | 90 | SH | SOLE | 5 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 290 | 6,430 | SH | SOLE | 290 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 220 | SH | SOLE | 20 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,060 | SH | SOLE | 209 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,551 | 11,830 | SH | SOLE | 1,551 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 268 | 2,610 | SH | SOLE | 268 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53 | 1,700 | SH | SOLE | 53 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 11 | 650 | SH | SOLE | 11 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 432 | 4,970 | SH | SOLE | 432 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 11,071 | 260,778 | SH | SOLE | 11,071 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 872 | 11,870 | SH | SOLE | 872 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6 | 180 | SH | SOLE | 6 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 235 | 7,030 | SH | SOLE | 235 | 0 | 0 | ||
CGI GROUP INC - CLASS A | CL A SUB VTG | 39945C109 | 197 | 3,220 | SH | SOLE | 197 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 21 | 170 | SH | SOLE | 21 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 104 | 1,000 | SH | SOLE | 104 | 0 | 0 | ||
HP INC | COM | 40434L105 | 214 | 10,480 | SH | SOLE | 214 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 243 | 9,140 | SH | SOLE | 243 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 125 | 930 | SH | SOLE | 125 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 189 | 1,490 | SH | SOLE | 189 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 167 | 12,660 | SH | SOLE | 167 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 19 | 480 | SH | SOLE | 19 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 184 | 3,590 | SH | SOLE | 184 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,665 | 56,250 | SH | SOLE | 9,665 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,143 | 8,650 | SH | SOLE | 1,143 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 221 | 770 | SH | SOLE | 221 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 213 | 20,680 | SH | SOLE | 213 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 990 | 5,320 | SH | SOLE | 990 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 101 | 10,600 | SH | SOLE | 101 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 6,775 | 180,611 | SH | SOLE | 6,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,474 | 95,330 | SH | SOLE | 4,474 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 201 | 1,770 | SH | SOLE | 201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,178 | 2,460 | SH | SOLE | 1,178 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,037 | 5,270 | SH | SOLE | 1,037 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | FTSE RAFI EMNG | 46138E727 | 118 | 5,960 | SH | SOLE | 118 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,533 | 319,412 | SH | SOLE | 3,533 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 70 | 606 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 174 | 2,200 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI PAC JP ETF | 464286665 | 25 | 620 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 40 | 280 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOBAL HLTHCRE EFT | 464287325 | 198 | 3,490 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | GLOBAL FINLS ETF | 464287333 | 39 | 690 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 59 | 2,020 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | GLOBAL MATER ETF | 464288695 | 73 | 1,280 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | GLOB UTILITS ETF | 464288711 | 57 | 1,170 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISC | GLB CNS DISC ETF | 464288745 | 25 | 250 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 | 115 | 2,430 | SH | SOLE | 115 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 9,892 | 209,176 | SH | SOLE | 9,892 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,965 | 102,080 | SH | SOLE | 9,965 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 950 | 45,400 | SH | SOLE | 950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,588 | 105,290 | SH | SOLE | 13,588 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 4 | 60 | SH | SOLE | 4 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 67 | 1,010 | SH | SOLE | 67 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 232 | 8,440 | SH | SOLE | 232 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 3 | 70 | SH | SOLE | 3 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 12 | 70 | SH | SOLE | 12 | 0 | 0 | ||
LABORATORY CRP OF AMER HL | COM NEW | 50540R409 | 912 | 7,220 | SH | SOLE | 912 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 12,674 | 831,648 | SH | SOLE | 12,674 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 154 | 1,250 | SH | SOLE | 154 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10 | 190 | SH | SOLE | 10 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31 | 120 | SH | SOLE | 31 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 10 | 330 | SH | SOLE | 10 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 3,452 | 243,250 | SH | SOLE | 3,452 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 187 | 3,175 | SH | SOLE | 187 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 754 | 9,450 | SH | SOLE | 754 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 684 | 23,400 | SH | SOLE | 684 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 302 | 1,600 | SH | SOLE | 302 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 9,193 | 51,770 | SH | SOLE | 9,193 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 7 | 140 | SH | SOLE | 7 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,697 | 125,010 | SH | SOLE | 12,697 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 177 | 5,580 | SH | SOLE | 177 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 7 | 70 | SH | SOLE | 7 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 166 | 7,000 | SH | SOLE | 166 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 9 | 730 | SH | SOLE | 9 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215 | 1,870 | SH | SOLE | 215 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 811 | 9,940 | SH | SOLE | 811 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 23 | 300 | SH | SOLE | 23 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 131 | 2,190 | SH | SOLE | 131 | 0 | 0 | ||
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 1,859 | 7,900 | SH | SOLE | 1,859 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 1,447 | 26,400 | SH | SOLE | 1,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,300 | 82,270 | SH | SOLE | 14,300 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 905 | 12,200 | SH | SOLE | 905 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10 | 390 | SH | SOLE | 10 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,184 | 85,940 | SH | SOLE | 7,184 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 30 | SH | SOLE | 7 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,126 | 614,221 | SH | SOLE | 8,126 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,360 | 3,950 | SH | SOLE | 1,360 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 679 | 5,810 | SH | SOLE | 679 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 668 | 6,530 | SH | SOLE | 668 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 22 | 170 | SH | SOLE | 22 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 320 | 3,840 | SH | SOLE | 320 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 9,660 | 518,777 | SH | SOLE | 9,660 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,210 | 14,390 | SH | SOLE | 1,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 732 | 6,630 | SH | SOLE | 732 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 434 | 9,950 | SH | SOLE | 434 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 196 | 2,270 | SH | SOLE | 196 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7 | 410 | SH | SOLE | 7 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 223 | 3,690 | SH | SOLE | 223 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 32 | 160 | SH | SOLE | 32 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,937 | 126,348 | SH | SOLE | 3,937 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 7,856 | 51,230 | SH | SOLE | 7,856 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 29 | 460 | SH | SOLE | 29 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 910 | 5,180 | SH | SOLE | 910 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 98 | 700 | SH | SOLE | 98 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 254 | 3,530 | SH | SOLE | 254 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 198 | SH | SOLE | 4 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 23 | 1,460 | SH | SOLE | 23 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 506 | 1,900 | SH | SOLE | 506 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,072 | 12,880 | SH | SOLE | 1,072 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 760 | 4,470 | SH | SOLE | 760 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 170 | 3,680 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,062 | 8,250 | SH | SOLE | 2,062 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 421 | 1,070 | SH | SOLE | 421 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 889 | 5,290 | SH | SOLE | 889 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 156 | 3,350 | SH | SOLE | 156 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6,625 | 281,794 | SH | SOLE | 6,625 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 7,577 | 135,089 | SH | SOLE | 7,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 668 | 10,380 | SH | SOLE | 668 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 9 | 310 | SH | SOLE | 9 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 240 | 1,530 | SH | SOLE | 240 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 68 | 2,900 | SH | SOLE | 68 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 135 | 2,160 | SH | SOLE | 135 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 99 | 1,560 | SH | SOLE | 99 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 16 | 810 | SH | SOLE | 16 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 140 | 2,120 | SH | SOLE | 140 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 12 | 550 | SH | SOLE | 12 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,392 | 19,207 | SH | SOLE | 6,392 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,996 | 95,200 | SH | SOLE | 8,996 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,437 | 6,420 | SH | SOLE | 1,437 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 209 | 2,800 | SH | SOLE | 209 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 38 | 470 | SH | SOLE | 38 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 519 | 14,550 | SH | SOLE | 519 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 211 | 1,760 | SH | SOLE | 211 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 13 | 250 | SH | SOLE | 13 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 3,628 | 36,500 | SH | SOLE | 3,628 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,011 | 4,130 | SH | SOLE | 1,011 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 221 | 2,640 | SH | SOLE | 221 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 945 | 9,690 | SH | SOLE | 945 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,485 | 34,060 | SH | SOLE | 8,485 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 188 | 2,510 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 4 | 90 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14 | 60 | SH | SOLE | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 880 | SH | SOLE | 49 | 0 | 0 | ||
VIACOM INC-CLASS B | CL A | 92553P201 | 10 | 390 | SH | SOLE | 10 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,884 | 14,280 | SH | SOLE | 1,884 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 699 | 6,510 | SH | SOLE | 699 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45 | 480 | SH | SOLE | 45 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,261 | 77,000 | SH | SOLE | 5,261 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 251 | 2,820 | SH | SOLE | 251 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,117 | 79,300 | SH | SOLE | 5,117 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 11 | 640 | SH | SOLE | 11 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER MKT HIGH FD | 97717W315 | 155 | 3,850 | SH | SOLE | 155 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 120 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,743 | 176,004 | SH | SOLE | 11,743 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 669 | 7,280 | SH | SOLE | 669 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 342 | 10,200 | SH | SOLE | 342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,693 | 148,389 | SH | SOLE | 12,693 | 0 | 0 |