| Hologic Inc COM(HOLX) | COM | 436440101 | $262 | 6,700 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $266 | 8,360 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $266 | 3,464 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $269 | 5,116 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $269 | 4,000 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $270 | 3,500 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $270 | 10,000 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $275 | 1,534 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $277 | 8,816 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $280 | 3,646 | 0.0% |
| Powershares India ETF India PO | ETF | 73935L100 | $280 | 14,130 | 0.0% |
| Powershares ETF Trust Ftse Us1 | ETF | 73935X567 | $285 | 3,115 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $286 | 16,800 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $289 | 4,154 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $294 | 8,965 | 0.0% |
| Market Vectors ETF TR Retail E | ETF | 57060U225 | $294 | 4,000 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $295 | 7,403 | 0.0% |
| Ishares TR Phlx SOX Semicnd(SOXX) | ETF | 464287523 | $296 | 3,630 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $311 | 2,709 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $314 | 22,200 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $317 | 16,000 | 0.0% |
| Baxalta Inc COM | COM | 07177M103 | $318 | 10,100 | 0.0% |
| Liberty Interactive INT COM SE | COM | 53071M104 | $320 | 12,198 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $324 | 12,918 | 0.0% |
| Communications Sales&l COM | COM | 20341J104 | $326 | 18,187 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $330 | 3,050 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $332 | 4,483 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $332 | 8,515 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $332 | 10,100 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $333 | 7,200 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $341 | 3,000 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $343 | 23,500 | 0.0% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $348 | 4,195 | 0.0% |
| Vanguard Intl Eqty IDX Ftse EU(VGK) | ETF | 922042874 | $349 | 7,100 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $349 | 31,297 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $359 | 8,650 | 0.0% |
| Spdr Index SHS FDS Djws Intl R(RWX) | ETF | 78463X863 | $366 | 9,300 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $367 | 8,204 | 0.0% |
| Bancfirst Corp COM(BANF) | COM | 05945F103 | $379 | 6,000 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $382 | 9,800 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $385 | 8,928 | 0.0% |
| Datawatch Corp COM New | COM | 237917208 | $387 | 65,833 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $424 | 11,422 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $440 | 7,285 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $441 | 9,400 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | ETF | 464287564 | $449 | 4,852 | 0.0% |
| Powershares ETF Trust Aerspc D | ETF | 73935X690 | $464 | 14,120 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $466 | 6,000 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $481 | 11,326 | 0.0% |
| Enbridge Energy Mngmt (STK DIV | COM | 29250X103 | $484 | 20,351 | 0.0% |