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 ENHANCED SHORT MAT STR FUND ETF | COM | 72201R833 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 41 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 219 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 50 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 19 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 28 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 66 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 33 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 63 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 41 | 705 | SH | SOLE | 705 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 24 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 32 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 782 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 567 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 593 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 565 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 667 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 247 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 394 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 560 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 652 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 428 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 482 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 635 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 620 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 505 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 282 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CALEDONIA MNG CORP PLC | COM | G1757E113 | 547 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | COM | 46112W107 | 978 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 924 | 185,144 | SH | SOLE | 185,144 | 0 | 0 | ||
POINTS INTL LTD | COM | 730843208 | 1,160 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
QUARTERHILL INC COM | COM | 747713105 | 490 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 225 | 149,320 | SH | SOLE | 149,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11 | 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 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9 | 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 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 8 | 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 | 12 | 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 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 8 | 500 | SH | SOLE | 500 | 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 | ||
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 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 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 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COM | 431475102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9 | 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 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 9 | 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 | 7 | 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 | 8 | 90 | SH | SOLE | 90 | 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 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 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 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 10 | 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 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 7 | 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 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 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 | 7 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | COM | G16249107 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 5 | 110 | SH | SOLE | 110 | 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 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12 | 330 | SH | SOLE | 330 | 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 | 13 | 160 | SH | SOLE | 160 | 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 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 814 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 739 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML ETN | COM | 46625H365 | 783 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ALPS ETF TR | COM | 00162Q866 | 773 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 506 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 345 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 868 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 374 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 743 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | COM | G16258108 | 773 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 292 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POWERSHARES ETF TRUST II SENIOR LN PORT | COM | 73936Q769 | 3,549 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 106 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 802 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 891 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 459 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 740 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 778 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 744 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 817 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 363 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YLD MUN ETF | COM | 92189F361 | 3,844 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R783 | 2,241 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANECK VECTORS ETF TR INTL HIGH YIELD | COM | 92189F445 | 1,014 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 526 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | COM | 78464A417 | 1,017 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 2,553 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ETRACS Alerian Infrastructure Index ETN | COM | 902641646 | 764 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MESABI TR | COM | 590672101 | 171 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 732 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 778 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 493 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 631 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 846 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
GLOBAL X FDS GLB X SUPERDIV | COM | 37950E549 | 1,013 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HIGHLAND FDS I | COM | 430101774 | 2,397 | 131,800 | SH | SOLE | 131,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 3,331 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 775 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 941 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
DIREXION SHS ETF TR 20YR TRES BULL | COM | 25459W540 | 1,139 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | COM | 912318300 | 194 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 25 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ISHARES INC EM MKT SM-CP ETF | COM | 464286475 | 10,382 | 195,483 | SH | SOLE | 195,483 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | COM | 015857105 | 26 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 55 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | COM | 387437114 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 40 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 47 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 31 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 706 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,565 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,549 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 701 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,496 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 2,046 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 749 | 849,100 | SH | SOLE | 849,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,579 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,552 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,397 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 3,057 | 199,730 | SH | SOLE | 199,730 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,994 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 687 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 48 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 820 | 351,100 | SH | SOLE | 351,100 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,652 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 1,276 | 196,214 | SH | SOLE | 196,214 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 2,438 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 3,983 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,119 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 3,475 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 4,833 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1,175 | 1,332,700 | SH | SOLE | 1,332,700 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,535 | 936,000 | SH | SOLE | 936,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,434 | 275,340 | SH | SOLE | 275,340 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,230 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,789 | 312,897 | SH | SOLE | 312,897 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 447 | 89,698 | SH | SOLE | 89,698 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 5,076 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 890 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 746 | 494,289 | SH | SOLE | 494,289 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 4,012 | 1,717,800 | SH | SOLE | 1,717,800 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 4,452 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 387 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 767 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,335 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 1,052 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,530 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 358 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 753 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 560 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 791 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 1,459 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 135 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,707 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 274 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 220 | 145,463 | SH | SOLE | 145,463 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 1,242 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 1,494 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 78 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 117 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 113 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 341 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 199 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 287 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 95 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 52 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 77 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 83 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 110 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 67 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 47 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 395 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 128 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 106 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 391 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 34 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 40 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 83 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 195 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 217 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 264 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 902 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 111 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 638 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 700 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 120 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 449 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 238 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 163 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 321 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 229 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 242 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 304 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 289 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 1,060 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 131 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 936 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 78 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 163 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 283 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 437 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 139 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 125 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 22 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 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 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | COM | 22576C101 | 16 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 16 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31 | 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 | 28 | 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 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 19 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 54 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 101 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 45 | 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 | 29 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 122 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WASTE CONNECTIONS INC NEW COM | COM | 94106B101 | 53 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 303 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 2,173 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | COM | G16234109 | 1,355 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,764 | 78,489 | SH | SOLE | 78,489 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT UNIT | COM | G16252101 | 896 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,796 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 10,954 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CAE INC COM | COM | 124765108 | 1,669 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 1,067 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,105 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,233 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 301 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,732 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,857 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENERPLUS CORP COM | COM | 292766102 | 929 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,117 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E103 | 1,208 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,930 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 1,085 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,129 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 308 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 652 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 2,344 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,323 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 4,933 | 322,301 | SH | SOLE | 322,301 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,707 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,961 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 2,420 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 115 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 4,350 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COM | 697900108 | 768 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,024 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 3,253 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 798 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 1,018 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 13,127 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,038 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,933 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 12,578 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 1,044 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 190 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,935 | 1,256,800 | SH | SOLE | 1,256,800 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 3,046 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,832 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 2,393 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 1,249 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7,744 | 739,700 | SH | SOLE | 739,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,446 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 7,416 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,231 | 395,200 | SH | SOLE | 395,200 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 6,117 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 7,338 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 7,173 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,315 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 15,193 | 259,700 | SH | SOLE | 259,700 | 0 | 0 | ||
TECK RESOURCES LTD CL B | COM | 878742204 | 8,874 | 339,900 | SH | SOLE | 339,900 | 0 | 0 | ||
STARS GROUP INC COM | COM | 85570W100 | 7,899 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 7,736 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL COM | COM | 91911K102 | 5,733 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 3,640 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,589 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,771 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,638 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,135 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 1,163 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | COM | 775109200 | 2,630 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 2,976 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | COM | 82028K200 | 1,987 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,254 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 2,958 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 2,872 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,337 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,310 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 457 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 386 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 439 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 359 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 431 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 348 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 407 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 471 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 397 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 401 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 391 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 382 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 349 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 410 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 198 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 385 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 406 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 310 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 402 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 349 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 369 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 414 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 392 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 427 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 321 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 440 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 372 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 387 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 426 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FOREST CITY REALTY TRUST INC CL A | COM | 345605109 | 374 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 497 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 407 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 330 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 422 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 372 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 433 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 314 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 328 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 347 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 402 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 405 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 356 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 389 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 522 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 404 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 406 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 428 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 423 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 417 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 408 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 409 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 414 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 377 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 405 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 325 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 387 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 487 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 526 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 377 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 423 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 364 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 301 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 412 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 382 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 383 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 446 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 386 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 282 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 355 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 375 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 405 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 406 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 392 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 381 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 361 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 380 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 418 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 430 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 375 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 304 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 407 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 382 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 437 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 309 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 322 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 356 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 382 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0408V102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | COM | 02364V107 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 10 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | COM | 17133Q502 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 3 | 290 | SH | SOLE | 290 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 3 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 6 | 60 | SH | SOLE | 60 | 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 MLS INC | COM | 370334104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 190 | SH | SOLE | 190 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KAMAN CORP COM | COM | 483548103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 20 | SH | SOLE | 20 | 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 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RELX NV SPONSORED ADR | COM | 75955B102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3 | 140 | SH | SOLE | 140 | 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 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1 | 30 | SH | SOLE | 30 | 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 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4 | 35 | SH | SOLE | 35 | 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 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,469 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,340 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 1,104 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 1,194 | 210,900 | SH | SOLE | 210,900 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,242 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,300 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
APPFOLIO INC | COM | 03783C100 | 1,199 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC COM | COM | 045396108 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,072 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 75 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,236 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 1,218 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 926 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 969 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,147 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 1,170 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,218 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,195 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,359 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 69 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,158 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 1,265 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,306 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,631 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 66 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,340 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,218 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 70 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,401 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,429 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,292 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
COVENANT TRANSPORT GROUP INC | COM | 22284P105 | 1,276 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 1,002 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 1,129 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,380 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 1,294 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,340 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,297 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,407 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,329 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,438 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 1,314 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,251 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,739 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 732 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,319 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FINISH LINE INC | COM | 317923100 | 76 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 1,030 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,213 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 69 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 1,165 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,336 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HACKETT GROUP INC COM | COM | 404609109 | 1,075 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,488 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 1,495 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,282 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,086 | 96,769 | SH | SOLE | 96,769 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 1,283 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 849 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | 461730103 | 67 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 1,285 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,275 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 1,314 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,280 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,319 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,420 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,443 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,158 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,260 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,260 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 1,365 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,340 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,290 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 85 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,487 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,400 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,531 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 1,337 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,575 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
MERITOR INC COM | COM | 59001K100 | 1,260 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 1,063 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,191 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 1,283 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 691 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 1,629 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 1,315 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 1,338 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,230 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,189 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,278 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 926 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 69 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,324 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 521 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
QAD INC CL A | COM | 74727D306 | 1,278 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,065 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,312 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,259 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,292 | 127,936 | SH | SOLE | 127,936 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,560 | 141,148 | SH | SOLE | 141,148 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,538 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 1,387 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 1,174 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,589 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 72 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,267 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 856 | 132,675 | SH | SOLE | 132,675 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,385 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,168 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,432 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 963 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 63 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,270 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,284 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,292 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 1,365 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,350 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 70 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
XOMA LTD | COM | 98419J206 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 56 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | COM | 037612306 | 64 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | COM | 01877R108 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 54 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 60 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | COM | 15101Q108 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NTT DOCOMO INC | COM | 62942M201 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES INC MSCI CHILE ETF | COM | 464286640 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI AUSTRIA ETF | COM | 464286202 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC MSCI SPAIN 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 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 74 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 61 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 62 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 57 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ICHOR HOLDINGS | COM | G4740B105 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS INC | COM | G50871105 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | COM | G60754101 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 65 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 99 | 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 | 19 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOMURA HLDGS INC | COM | 65535H208 | 16 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OM ASSET MGMT PLC | COM | G67506108 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORBORD INC COM NEW | COM | 65548P403 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 46 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 70 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SONY CORP | COM | 835699307 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 59 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 12 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRINSEO S A | COM | L9340P101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 54 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ISHARES INC MSCI TURKEY ETF | COM | 464286715 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 58 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 60 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 54 | 680 | SH | SOLE | 680 | 0 | 0 |