| ELI Lilly & Company(LLY) | COM | 532457108 | $212 | 2,505 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $214 | 3,800 | 0.0% |
| Ulta Salon Cosmetics and Fragrance, Inc.(ULTA) | COM | 90384S303 | $215 | 961 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $228 | 2,482 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $270 | 2,570 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $273 | 5,083 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $283 | 4,774 | 0.0% |
| Tencent Holdings LTD ADR(TCEHY) | COM | 88032Q109 | $286 | 5,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $328 | 1,500 | 0.0% |
| AT&T(T) | COM | 00206R102 | $341 | 8,770 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $363 | 2,900 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $365 | 20,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366 | 6,920 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $404 | 6,596 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $442 | 38,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $443 | 1,883 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $450 | 4,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 3,250 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $458 | 4,450 | 0.0% |
| Carlyle Group | COM | 14309L102 | $474 | 20,700 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $485 | 460 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $486 | 7,313 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $492 | 11,490 | 0.0% |
| Dowdupont, Inc. | COM | 26078J100 | $513 | 7,200 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $579 | 5,548 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $604 | 9,940 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $606 | 15,744 | 0.0% |
| Mercado Libre(MELI) | COM | 58733R102 | $607 | 1,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $623 | 8,718 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $627 | 9,700 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $667 | 5,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $778 | 6,491 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COM | 464287713 | $807 | 27,448 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $914 | 8,356 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $996 | 6,876 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,126 | 0.0% |
| Alphabet Inc | COM | 38259P706 | $1.1K | 1,040 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3K | 15,658 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4K | 7,262 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 8,464 | 0.0% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $1.5K | 18,907 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.5K | 29,369 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 19,740 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.8K | 1,517 | 0.0% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $1.8K | 133,755 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility E(EEMV) | COM | 464286533 | $1.9K | 31,170 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.0K | 7,656 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $2.2K | 261,786 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | COM | 112830104 | $2.2K | 95,459 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $2.3K | 73,976 | 0.0% |