| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $473 | 4,400 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $474 | 17,142 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $475 | 3,865 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $480 | 7,129 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $488 | 5,337 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $488 | 8,934 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $489 | 8,938 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | COM | 14309L102 | $489 | 24,778 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $492 | 5,307 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $500 | 5,974 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $507 | 55,380 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $511 | 30,773 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $515 | 30,040 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $517 | 5,046 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $520 | 18,715 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $522 | 3,267 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $524 | 28,782 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $525 | 7,837 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $528 | 4,337 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $533 | 4,480 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $542 | 6,329 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $542 | 14,100 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $546 | 59,277 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $555 | 12,004 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $557 | 19,657 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $562 | 4,011 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $567 | 4,661 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $572 | 7,305 | 0.0% |
| Staples Inc COM | COM | 855030102 | $576 | 57,211 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $579 | 49,682 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $579 | 57,000 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $587 | 2,813 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $587 | 17,743 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $588 | 4,160 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $608 | 74,829 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $624 | 32,562 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $625 | 21,945 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $629 | 30,335 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COM | 30281V108 | $629 | 31,461 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $629 | 3,486 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $640 | 20,339 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $642 | 17,795 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $643 | 14,610 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $644 | 8,178 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $649 | 24,509 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $654 | 304,475 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $658 | 43,162 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $660 | 5,577 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $673 | 6,041 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $679 | 10,314 | 0.0% |