| General Electric Company | COM | 369604103 | $205 | 6,500 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $209 | 2,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $218 | 1,700 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $236 | 927 | 0.0% |
| Carlyle Group | COM | 14309L102 | $238 | 15,600 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $258 | 25,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $295 | 4,774 | 0.0% |
| Western Union(WU) | COM | 959802109 | $298 | 13,735 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $318 | 5,400 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $326 | 5,570 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $350 | 4,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $353 | 3,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $354 | 5,083 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $365 | 460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371 | 2,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $372 | 4,780 | 0.0% |
| AT&T(T) | COM | 00206R102 | $373 | 8,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 3,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 7,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,596 | 0.0% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $402 | 3,431 | 0.0% |
| Ipath S&P 500 VIX Short Term Futures ETN | COM | 06740C261 | $420 | 16,470 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $429 | 7,313 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $445 | 21,500 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $470 | 3,010 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $494 | 6,729 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $509 | 11,490 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $514 | 9,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $541 | 5,713 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $550 | 9,940 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $574 | 15,744 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $590 | 8,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 6,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $743 | 6,876 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $790 | 5,625 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $840 | 7,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $930 | 22,426 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $976 | 1,264 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $1.0K | 37,980 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.1K | 28,303 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $1.1K | 6,958 | 0.0% |
| Guggenheim Taxable Municipal Managed Duration Trus(GBAB) | COM | 401664107 | $1.2K | 57,511 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 2,197 | 0.0% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $1.7K | 127,988 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $1.7K | 34,292 | 0.0% |
| Managed Duration INV Grade | COM | 56165R103 | $1.7K | 128,520 | 0.0% |
| Powershares National Amt-Free Municipal Bond Portf | COM | 73936T474 | $1.8K | 70,926 | 0.0% |
| Spectrum Pharma. Inc. Sdcv 2.75 DUE 12/15/18 | CONV BONDS | 84763AAB4 | $1.8K | $2,003,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 5,250 | 0.0% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $1.9K | 30,196 | 0.0% |