| Fidelity Total Bond | COMMON | 31617K881 | $4 | 358 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON | 026874784 | $4 | 68 | 0.0% |
| Abbott Labs COM(ABT) | COMMON | 002824100 | $4 | 100 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COMMON | 46429B663 | $4 | 51 | 0.0% |
| BlackRock Global OPP Eqty TR COM(XBOEX) | COMMON | 092501105 | $4 | 300 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COMMON | 861012102 | $4 | 750 | 0.0% |
| Target Corp COM(TGT) | COMMON | 87612E106 | $4 | 64 | 0.0% |
| Welltower Inc COM(WELL) | COMMON | 95040Q104 | $4 | 58 | 0.0% |
| National Instrs Corp COM | COMMON | 636518102 | $4 | 157 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | COMMON | 81369Y407 | $5 | 58 | 0.0% |
| Vanguard Interm Trsy FD INV | COMMON | 922031802 | $5 | 442 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $5 | 500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON | 084670702 | $5 | 35 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $5 | 100 | 0.0% |
| Eaton Vance Risk Mngd DIV Eqty COM(ETJ) | COMMON | 27829G106 | $5 | 500 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COMMON | 302635107 | $5 | 500 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | COMMON | 22822V101 | $5 | 46 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON | 149123101 | $5 | 63 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON | 371901109 | $5 | 305 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | COMMON | 464288281 | $6 | 55 | 0.0% |
| Global X Msci Norway ETF | COMMON | 37950E747 | $6 | 531 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | COMMON | 78467X109 | $6 | 35 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | COMMON | 78464A771 | $6 | 169 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | COMMON | 78464A532 | $6 | 130 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | COMMON | 74348A467 | $6 | 119 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | COMMON | 464288828 | $6 | 48 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $6 | 30 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON | 931427108 | $6 | 70 | 0.0% |
| Western Asset High Incm OPP FD COM(HIO) | COMMON | 95766K109 | $6 | 1,256 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON | 922908553 | $6 | 73 | 0.0% |
| Novavax Inc COM | COMMON | 670002104 | $6 | 800 | 0.0% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | COMMON | 055630107 | $6 | 300 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | COMMON | 11133T103 | $6 | 89 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $6 | 100 | 0.0% |
| First Trust Cnsmr Staples Alphadex ETF(FXG) | COMMON | 33734X119 | $7 | 155 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $7 | 200 | 0.0% |
| Powershares Dynamic Leisure & Entertainment Portfolio | COMMON | 73935X757 | $7 | 200 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COMMON | N51488117 | $7 | 150 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON | 931142103 | $7 | 100 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON | 571748102 | $7 | 106 | 0.0% |
| Vanguard Wellesley Income Fund Inc | COMMON | 921938106 | $7 | 267 | 0.0% |
| Medley Cap Corp COM | COMMON | 58503F106 | $7 | 1,100 | 0.0% |
| Unilever PLC Spon ADR New | COMMON | 904767704 | $7 | 150 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COMMON | 881624209 | $7 | 135 | 0.0% |
| Capital Product Partners L P COM Unit LP | COMMON | Y11082107 | $8 | 2,600 | 0.0% |
| Massachusetts Invs Trust Class A | COMMON | 575736103 | $8 | 308 | 0.0% |
| Vanguard Internatl Value Portfolio | COMMON | 921939203 | $8 | 273 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COMMON | 808524847 | $8 | 194 | 0.0% |
| Powershares Aerospace & Defense Portfolio | COMMON | 73935X690 | $8 | 209 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON | 61945C103 | $8 | 300 | 0.0% |