| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $39 | 10,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $57 | 10,000 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $64 | 15,380 | 0.0% |
| Alpine Global DYN DIV Fund COM | COM | 02082E205 | $87 | 10,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GROWTH ETF | 464287309 | $100 | 823 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $101 | 1,320 | 0.0% |
| Triumph Group Inc COM(TG7) | COM | 896818101 | $102 | 3,665 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $102 | 2,485 | 0.0% |
| Brighton Mich Area SCH Dist G.O. ULT REF BDS | G.O. ULT REF BDS | 109367NZ1 | $104 | $105 | 0.0% |
| Ishares Short-Term Ntnl Muni Bond ETF(SUB) | SHORT-TERM NTNL MUNI BOND ETF | 464288158 | $106 | 1,000 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $107 | 1,600 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | S&P 500 EQUAL WEIGHT ETF | 78355W106 | $108 | 1,295 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $110 | 1,837 | 0.0% |
| Wal-Mart Stores COM(WMT) | COM | 931142103 | $110 | 1,528 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $110 | 1,690 | 0.0% |
| Total S A Sponsored ADR(TTEN) | SPONSORED ADR | 89151E109 | $112 | 2,345 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $113 | 4,498 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $113 | 1,250 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $115 | 2,496 | 0.0% |
| Proshares Ultra Midcap400(MVV) | ULTRA MIDCAP400 | 74347R404 | $115 | 1,392 | 0.0% |
| Century Bancorp Inc CL A(CNBKA) | CL A | 156432106 | $116 | 2,563 | 0.0% |
| BIG LOT Inc COM(BIGGQ) | COM | 089302103 | $117 | 2,440 | 0.0% |
| Yum! Brands Inc COM(YUM) | COM | 988498101 | $117 | 1,292 | 0.0% |
| Tesoro Corporation COM | COM | 881609101 | $119 | 1,500 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | VIETNAM ETF | 92189F817 | $120 | 7,955 | 0.0% |
| PBF Energy Inc Class A(PBF) | CLASS A | 69318G106 | $120 | 5,280 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $120 | 2,537 | 0.0% |
| Powershares QQQ | QQQ | 73935A104 | $121 | 1,018 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $123 | 1,268 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $125 | 7,041 | 0.0% |
| First TR Exchange Traded FD VI Multi-Asset DIV Income Index(MDIV) | MULTI-ASSET DIV INCOME INDEX | 33738R100 | $126 | 6,656 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $127 | 7,376 | 0.0% |
| Powershares S&P 500 LOW Volatility ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | $131 | 3,146 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $131 | 2,739 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $132 | 749 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $135 | 1,155 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | 400 ETF TRUST | 78467Y107 | $135 | 479 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $135 | 1,078 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $136 | 4,290 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $138 | 5,985 | 0.0% |
| Select Sector Spdr Trust Energy Select Index(XLE) | ENERGY SELECT INDEX | 81369Y506 | $138 | 1,960 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $139 | 1,758 | 0.0% |
| Baclays Bank Ipath S&P 500 VIX Short Term | IPATH S&P 500 VIX SHORT TERM | 06740Q252 | $140 | 4,118 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $140 | 5,000 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $142 | 1,628 | 0.0% |
| Seagate Technology ORD(STX) | ORD | G7945M107 | $142 | 3,677 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $143 | 5,500 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $144 | 2,500 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $146 | 3,295 | 0.0% |
| Baxter International Inc CM(BAX) | CM | 071813109 | $148 | 3,113 | 0.0% |