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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF MONTREAL Common Stock 063671101 49 650 SH   SOLE   650 0 0
BK OF NOVA SCOTIA Common Stock 064149107 45 750 SH   SOLE   750 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 43 500 SH   SOLE   500 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 37 500 SH   SOLE   500 0 0
FORTIS INC Common Stock 349553107 15 460 SH   SOLE   460 0 0
IMPERIAL OIL A Common Stock 453038408 30 1,000 SH   SOLE   1,000 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 4,453 102,100 SH   SOLE   102,100 0 0
ROYAL BANK OF CANADA Common Stock 780087102 4,899 66,810 SH   SOLE   66,810 0 0
SUNCOR ENERGY INC Common Stock 867224107 34 1,100 SH   SOLE   1,100 0 0
TORONTO-DOMINION BANK Common Stock 891160509 27 550 SH   SOLE   550 0 0
SCHLUMBERGER Common Stock 806857108 23 300 SH   SOLE   300 0 0
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 64 2,000 SH   SOLE   2,000 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 70 300 SH   SOLE   300 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 66 1,280 SH   SOLE   1,280 0 0
SIGNET JEWELERS LTD Common Stock G81276100 44 620 SH   SOLE   620 0 0
TE CONNECTIVITY LTD Common Stock H84989104 4,799 64,100 SH   SOLE   64,100 0 0
ARRIS INTERNATIONAL PLC Common Stock G0551A103 46 1,760 SH   SOLE   1,760 0 0
ACCENTURE-A Common Stock G1151C101 4,411 36,600 SH   SOLE   36,600 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 71 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC Common Stock G47791101 4,708 58,200 SH   SOLE   58,200 0 0
MEDTRONIC INC Common Stock G5960L103 49 600 SH   SOLE   600 0 0
ALLERGAN PLC Common Stock G0177J108 110 458 SH   SOLE   458 0 0
CORE LABORATORIES N.V. Common Stock N22717107 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 0 0 SH   SOLE   0 0 0
MYLAN INC Common Stock N59465109 65 1,630 SH   SOLE   1,630 0 0
AFLAC Common Stock 001055102 4,748 65,650 SH   SOLE   65,650 0 0
AT&T INC Common Stock 00206R102 88 2,098 SH   SOLE   2,098 0 0
AARON'S INC Common Stock 002535300 48 1,600 SH   SOLE   1,600 0 0
ABBVIE INC Common Stock 00287Y109 36 550 SH   SOLE   550 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 73 1,450 SH   SOLE   1,450 0 0
AETNA INC Common Stock 00817Y108 74 580 SH   SOLE   580 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 54 330 SH   SOLE   330 0 0
ALASKA AIR GROUP INC Common Stock 011659109 66 700 SH   SOLE   700 0 0
ALLSTATE Common Stock 020002101 51 620 SH   SOLE   620 0 0
ALPHABET INC-CL C Common Stock 02079K107 118 142 SH   SOLE   142 0 0
ALPHABET INC-CL A Common Stock 02079K305 85 100 SH   SOLE   100 0 0
ALTRIA GROUP Common Stock 02209S103 67 930 SH   SOLE   930 0 0
AMAZON.COM Common Stock 023135106 210 240 SH   SOLE   240 0 0
AMERCO Common Stock 023586100 49 130 SH   SOLE   130 0 0
AMERISOURCEBERGEN Common Stock 03073E105 53 600 SH   SOLE   600 0 0
AMGEN Common Stock 031162100 105 640 SH   SOLE   640 0 0
ANTHEM INC Common Stock 036752103 85 510 SH   SOLE   510 0 0
APPLE COMPUTER Common Stock 037833100 6,048 42,020 SH   SOLE   42,020 0 0
ARCHER DANIELS MID Common Stock 039483102 55 1,200 SH   SOLE   1,200 0 0
ARROW ELECTRONICS INC Common Stock 042735100 61 830 SH   SOLE   830 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 50 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 48 1,100 SH   SOLE   1,100 0 0
BAKER HUGHES Common Stock 057224107 55 920 SH   SOLE   920 0 0
BANKAMERICA CORP Common Stock 060505104 177 7,400 SH   SOLE   7,400 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 73 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 94 560 SH   SOLE   560 0 0
H&R BLOCK INC Common Stock 093671105 30 1,300 SH   SOLE   1,300 0 0
BOEING CO Common Stock 097023105 98 550 SH   SOLE   550 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,930 71,100 SH   SOLE   71,100 0 0
CVS HEALTH CORP Common Stock 126650100 28 350 SH   SOLE   350 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 66 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINL Common Stock 14040H105 52 600 SH   SOLE   600 0 0
CARDINAL HEALTH Common Stock 14149Y108 57 700 SH   SOLE   700 0 0
CELGENE CORP Common Stock 151020104 44 350 SH   SOLE   350 0 0
CENTENE CORP Common Stock 15135B101 46 638 SH   SOLE   638 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 50 151 SH   SOLE   151 0 0
CHEVRON CORP Common Stock 166764100 155 1,440 SH   SOLE   1,440 0 0
CIMAREX ENERGY CO Common Stock 171798101 81 670 SH   SOLE   670 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,041 149,400 SH   SOLE   149,400 0 0
CITIGROUP Common Stock 172967424 129 2,140 SH   SOLE   2,140 0 0
COCA-COLA CO Common Stock 191216100 78 1,820 SH   SOLE   1,820 0 0
COMCAST-A Common Stock 20030N101 120 3,200 SH   SOLE   3,200 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 42 260 SH   SOLE   260 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 4,785 28,500 SH   SOLE   28,500 0 0
CROWN HOLDINGS INC Common Stock 228368106 45 850 SH   SOLE   850 0 0
DTE ENERGY Common Stock 233331107 51 500 SH   SOLE   500 0 0
DISNEY (WALT) Common Stock 254687106 79 700 SH   SOLE   700 0 0
DOW CHEMICAL CO Common Stock 260543103 55 850 SH   SOLE   850 0 0
DUKE REALTY CORP Common Stock 264411505 52 2,000 SH   SOLE   2,000 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 65 700 SH   SOLE   700 0 0
EBAY Common Stock 278642103 84 2,500 SH   SOLE   2,500 0 0
EVERSOURCE ENERGY Common Stock 30040W108 0 0 SH   SOLE   0 0 0
EXELON Common Stock 30161N101 64 1,800 SH   SOLE   1,800 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 37 500 SH   SOLE   500 0 0
EXXON MOBIL Common Stock 30231G102 225 2,690 SH   SOLE   2,690 0 0
FACEBOOK INC-A Common Stock 30303M102 159 1,120 SH   SOLE   1,120 0 0
FEDEX Common Stock 31428X106 78 400 SH   SOLE   400 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 55 370 SH   SOLE   370 0 0
GATX CORP Common Stock 361448103 52 850 SH   SOLE   850 0 0
GEN ELEC CO AMER Common Stock 369604103 186 6,230 SH   SOLE   6,230 0 0
GENERAL MOTORS Common Stock 37045V100 57 1,600 SH   SOLE   1,600 0 0
GILEAD SCIENCES Common Stock 375558103 78 1,150 SH   SOLE   1,150 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 52 650 SH   SOLE   650 0 0
WW GRAINGER INC Common Stock 384802104 4,490 19,200 SH   SOLE   19,200 0 0
GULFPORT ENERGY CORP Common Stock 402635304 42 2,500 SH   SOLE   2,500 0 0
HANESBRANDS INC Common Stock 410345102 31 1,500 SH   SOLE   1,500 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 45 500 SH   SOLE   500 0 0
HASBRO INC Common Stock 418056107 34 340 SH   SOLE   340 0 0
HOME DEPOT Common Stock 437076102 143 970 SH   SOLE   970 0 0
HONEYWELL INC Common Stock 438516106 4,866 38,800 SH   SOLE   38,800 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,827 36,400 SH   SOLE   36,400 0 0
INTEL CORP Common Stock 458140100 88 2,450 SH   SOLE   2,450 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 72 1,200 SH   SOLE   1,200 0 0
IBM Common Stock 459200101 75 430 SH   SOLE   430 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 57 2,300 SH   SOLE   2,300 0 0
JPMORGAN CHASE Common Stock 46625H100 215 2,410 SH   SOLE   2,410 0 0
JABIL CIRCUIT Common Stock 466313103 74 2,550 SH   SOLE   2,550 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,042 40,450 SH   SOLE   40,450 0 0
KLA-TENCOR Common Stock 482480100 77 800 SH   SOLE   800 0 0
KIMBERLY-CLARK CP Common Stock 494368103 60 450 SH   SOLE   450 0 0
KROGER CO Common Stock 501044101 44 1,500 SH   SOLE   1,500 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 67 400 SH   SOLE   400 0 0
ESTEE LAUDER-A Common Stock 518439104 4,950 58,000 SH   SOLE   58,000 0 0
LEAR CORPORATION Common Stock 521865204 54 380 SH   SOLE   380 0 0
LEGG MASON Common Stock 524901105 49 1,350 SH   SOLE   1,350 0 0
LENNAR CORP-A Common Stock 526057104 66 1,280 SH   SOLE   1,280 0 0
ELI LILLY & CO Common Stock 532457108 58 680 SH   SOLE   680 0 0
LOCKHEED MARTIN Common Stock 539830109 49 180 SH   SOLE   180 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 57 2,330 SH   SOLE   2,330 0 0
MACERICH CO/THE Common Stock 554382101 45 700 SH   SOLE   700 0 0
MANPOWERGROUP INC Common Stock 56418H100 62 600 SH   SOLE   600 0 0
MARSH & MCLENNAN COS Common Stock 571748102 4,891 66,000 SH   SOLE   66,000 0 0
MCDONALD'S CORP Common Stock 580135101 52 400 SH   SOLE   400 0 0
MCKESSON HBOC Common Stock 58155Q103 42 280 SH   SOLE   280 0 0
MERCK & CO INC Common Stock 58933Y105 70 1,103 SH   SOLE   1,103 0 0
MICROSOFT CORP Common Stock 594918104 304 4,630 SH   SOLE   4,630 0 0
MICRON TECHNOLOGY Common Stock 595112103 84 2,900 SH   SOLE   2,900 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 41 900 SH   SOLE   900 0 0
MOLSON COORS BREWING Common Stock 60871R209 48 500 SH   SOLE   500 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 30 700 SH   SOLE   700 0 0
NIKE INC B Common Stock 654106103 4,892 87,300 SH   SOLE   87,300 0 0
NORTHROP GRUMMAN Common Stock 666807102 4,719 19,740 SH   SOLE   19,740 0 0
ORACLE Common Stock 68389X105 27 600 SH   SOLE   600 0 0
PG & E CORPORATION Common Stock 69331C108 86 1,290 SH   SOLE   1,290 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,946 47,000 SH   SOLE   47,000 0 0
PPL CORPORATION Common Stock 69351T106 45 1,200 SH   SOLE   1,200 0 0
PEPSICO INC Common Stock 713448108 45 400 SH   SOLE   400 0 0
PFIZER INC Common Stock 717081103 135 3,920 SH   SOLE   3,920 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 102 900 SH   SOLE   900 0 0
POST HOLDINGS INC Common Stock 737446104 63 720 SH   SOLE   720 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 76 1,200 SH   SOLE   1,200 0 0
PROCTER & GAMBLE Common Stock 742718109 92 1,020 SH   SOLE   1,020 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 75 700 SH   SOLE   700 0 0
PUBLIC STORAGE Common Stock 74460D109 44 200 SH   SOLE   200 0 0
QEP RESOURCES INC Common Stock 74733V100 35 2,800 SH   SOLE   2,800 0 0
REGENCY CENTERS CORP Common Stock 758849103 60 900 SH   SOLE   900 0 0
ROSS STORES INC Common Stock 778296103 4,470 67,100 SH   SOLE   67,100 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 45 900 SH   SOLE   900 0 0
SALESFORCE.COM INC Common Stock 79466L302 83 1,000 SH   SOLE   1,000 0 0
SCANA CORP Common Stock 80589M102 46 700 SH   SOLE   700 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 59 190 SH   SOLE   190 0 0
SIGNATURE BANK Common Stock 82669G104 52 350 SH   SOLE   350 0 0
SIMON PROPERTY GROUP Common Stock 828806109 32 190 SH   SOLE   190 0 0
SNAP-ON Common Stock 833034101 59 350 SH   SOLE   350 0 0
SOUTHERN CO/THE Common Stock 842587107 34 680 SH   SOLE   680 0 0
STARBUCKS Common Stock 855244109 81 1,400 SH   SOLE   1,400 0 0
STRYKER CORP Common Stock 863667101 5,120 38,800 SH   SOLE   38,800 0 0
SYNAPTICS INC Common Stock 87157D109 44 880 SH   SOLE   880 0 0
SYSCO CORP Common Stock 871829107 47 900 SH   SOLE   900 0 0
TJX COMPANIES Common Stock 872540109 4,722 59,200 SH   SOLE   59,200 0 0
T-MOBILE US INC Common Stock 872590104 72 1,100 SH   SOLE   1,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5,007 151,400 SH   SOLE   151,400 0 0
TESORO Common Stock 881609101 56 700 SH   SOLE   700 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,057 62,400 SH   SOLE   62,400 0 0
3M Common Stock 88579Y101 4,956 25,910 SH   SOLE   25,910 0 0
TIMKEN CO Common Stock 887389104 74 1,650 SH   SOLE   1,650 0 0
TYSON FOODS INC-CL A Common Stock 902494103 55 900 SH   SOLE   900 0 0
UNION PACIFIC CORP Common Stock 907818108 4,705 44,000 SH   SOLE   44,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,760 28,850 SH   SOLE   28,850 0 0
VERIZON COMM Common Stock 92343V104 115 2,337 SH   SOLE   2,337 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 93 1,050 SH   SOLE   1,050 0 0
VORNADO REALTY TRUST Common Stock 929042109 60 600 SH   SOLE   600 0 0
VOYA FINANCIAL INC Common Stock 929089100 61 1,600 SH   SOLE   1,600 0 0
WAL MART STORES Common Stock 931142103 82 1,150 SH   SOLE   1,150 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 46 550 SH   SOLE   550 0 0
WELLS FARGO & CO Common Stock 949746101 139 2,480 SH   SOLE   2,480 0 0
WHIRLPOOL CORP Common Stock 963320106 34 200 SH   SOLE   200 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 50 600 SH   SOLE   600 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 50 1,500 SH   SOLE   1,500 0 0