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 |
APPLE INC | COM | 037833100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
PIMCO ENH SHRT MAT ACTV | COM | 72201R833 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 741 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 538 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 579 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 578 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 672 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 271 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 449 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 480 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 650 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 532 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 669 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 541 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 534 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 300 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALIO GOLD INC COM | COM | 01627X108 | 565 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 479 | 81,841 | SH | SOLE | 81,841 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 924 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,279 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
AMERICAS SILVER CORP COM | COM | 03063L705 | 1,244 | 301,900 | SH | SOLE | 301,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP NEW | COM | 124857202 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COHU INC | COM | 192576106 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 740 | SH | SOLE | 740 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS | COM | 50212V100 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 8 | 580 | SH | SOLE | 580 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 10 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 9 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 790 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 00123Q104 | 744 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 797 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 804 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 803 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 417 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 310 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 822 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 727 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 744 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 809 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 809 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,568 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 101 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 801 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 801 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 771 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 801 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 494 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 767 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 749 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 505 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 801 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 3,857 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,264 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 1,019 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 498 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 1,034 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,546 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14309L102 | 408 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 794 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 279 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 504 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 797 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 575 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 156 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 640 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 804 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
OAKTREE SPECIALITY LENDING COR COM | COM | 67401P108 | 129 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 1,024 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 2,412 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 407 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 3,348 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 738 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 906 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 243 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 1,075 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 59 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 711 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318201 | 218 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 22 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 8,706 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
ALIO GOLD INC COM | COM | 01627X108 | 28 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 31 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 56 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 30 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 37 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 31 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 34 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 38 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 25 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 879 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 811 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,350 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,276 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 693 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 674 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,510 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,927 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,303 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,469 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,859 | 221,730 | SH | SOLE | 221,730 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 667 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 2,248 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 1,224 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 659 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,454 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 1,589 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,324 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,104 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,281 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 2,251 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,075 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,509 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,550 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,292 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,344 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 8,033 | 622,897 | SH | SOLE | 622,897 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,155 | 257,200 | SH | SOLE | 257,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 5,723 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 975 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3,224 | 1,717,800 | SH | SOLE | 1,717,800 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 3,918 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 529 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 402 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 766 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,100 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 684 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,281 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,440 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 470 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 832 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 2,289 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 664 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,924 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 300 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 998 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,315 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 119 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 175 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 340 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 53 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 28 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 170 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 289 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 156 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 81 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 92 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 19 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 55 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 57 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 125 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 46 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 44 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 130 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 382 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 108 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 376 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 70 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 87 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 183 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 189 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 105 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 124 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 111 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 530 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 788 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 376 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 336 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 251 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 171 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 271 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 132 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 374 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 116 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 343 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 386 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,006 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 319 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 1,014 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 66 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 298 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 406 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 39 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 53 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 96 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 44 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 27 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 117 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 52 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ADVANTAGE OIL & GAS LTD COM | COM | 00765F101 | 281 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 811 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 576 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,539 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,786 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,934 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 2,101 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 2,368 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 1,516 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,866 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9,037 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 289 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,598 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 4,492 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 543 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,425 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,873 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,038 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,094 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,967 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,441 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,432 | 343,701 | SH | SOLE | 343,701 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,624 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 4,539 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2,145 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,157 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,904 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 842 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 963 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 4,213 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 3,199 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 12,233 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 931 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,383 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,806 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,113 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 2,360 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,983 | 1,056,800 | SH | SOLE | 1,056,800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 3,214 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,292 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 650 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,739 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 7,093 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,295 | 865,300 | SH | SOLE | 865,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,447 | 366,900 | SH | SOLE | 366,900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 7,423 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 11,186 | 293,600 | SH | SOLE | 293,600 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 8,983 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,073 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 14,631 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 7,997 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,530 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,529 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,695 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,749 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,189 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,292 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,286 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,097 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 2,524 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,080 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 3,167 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,569 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,532 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,411 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 416 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 418 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 313 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 382 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 326 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 345 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 354 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 401 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 379 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 364 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 407 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 408 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 375 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 376 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 363 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 302 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 380 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 334 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 277 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 342 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 411 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 377 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 306 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 374 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 306 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 355 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 361 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 361 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 327 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 374 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 380 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 368 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 338 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 327 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 383 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 408 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 401 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 303 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 370 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 363 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 327 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 348 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 360 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 397 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 335 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 398 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 377 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 368 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS | COM | 50212V100 | 382 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 481 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 345 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 374 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 306 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 281 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 385 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 428 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 418 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 322 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 382 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 324 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 377 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 382 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 392 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 366 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 379 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 378 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 379 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 283 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 341 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 300 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 357 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 362 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 289 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 368 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 373 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 388 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 371 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 365 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 292 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 415 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 353 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 337 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 336 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SYNGENTA AG | COM | 87160A100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,400 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,268 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,075 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,073 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,290 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 869 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,142 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,070 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,268 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 851 | 53,565 | SH | SOLE | 53,565 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,140 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 95 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 770 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,500 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,074 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 98 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 915 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CHARTER FINL CORP WEST PT GA | COM | 16122W108 | 980 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 316 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,095 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,418 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,743 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,242 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,054 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 1,389 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 1,175 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 98 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,170 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,141 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,269 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 914 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,239 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,187 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 98 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,172 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 961 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,403 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,652 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 749 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 785 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FEDERATED NATIONAL HLDG CO | COM | 31422T101 | 954 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,290 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,171 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 1,631 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 96 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD COM | COM | G39637205 | 82 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,111 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,377 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 811 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,287 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,442 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,140 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 815 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 1,181 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 481 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,517 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,153 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KIMBALL INTERNATIONAL INC COM | COM | 494274103 | 1,352 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 1,428 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 802 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,277 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,454 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,288 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,278 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,199 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,333 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,673 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,007 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,161 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 92 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,368 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,145 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 97 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 834 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,251 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,120 | 117,864 | SH | SOLE | 117,864 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,596 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 1,274 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 101 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 1,056 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,398 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,083 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,175 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
NEFF CORP | COM | 640094207 | 1,378 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 1,248 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,250 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,398 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 1,073 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,138 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,719 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,315 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,063 | 313,507 | SH | SOLE | 313,507 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 969 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,126 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,187 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 930 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,142 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 94 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 102 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,266 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,264 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 569 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,179 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SIBANYE STILLWATER | COM | 825724206 | 90 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,329 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,071 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 90 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 781 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,403 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,137 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 1,213 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 1,080 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
TIER REIT INC | COM | 88650V208 | 97 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM | 89376V100 | 94 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,190 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 734 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,794 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 491 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,165 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 1,012 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,155 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 821 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 53 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 63 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 54 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES INC MSCI CH CAP ETF | COM | 464286640 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC AUSTRIA CAPD ETF | COM | 464286202 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC MSCI SPAN CP ETF | COM | 464286764 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | COM | 464286772 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 49 | 610 | SH | SOLE | 610 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 54 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 58 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 47 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS | COM | 50212V100 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 83 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 89 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | COM | 585464100 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 45 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H208 | 15 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 53 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 50 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 48 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 59 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 20 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 52 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 52 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 66 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 52 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 59 | 680 | SH | SOLE | 680 | 0 | 0 |