| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,876 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,126 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $1.1K | 18,454 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.1K | 84,736 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 11,060 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.3K | 877 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $1.4K | 175,993 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.5K | 32,510 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6K | 15,771 | 0.0% |
| American Software Inc.(AMSWAUSD) | COM | 029683109 | $1.7K | 165,600 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COM | 464287713 | $1.9K | 70,216 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1K | 10,049 | 0.0% |
| Techtarget, Inc(EFT) | COM | 87874R100 | $2.1K | 175,950 | 0.0% |
| Remark Holdings, Inc. | COM | 75955K102 | $2.2K | 1,847,971 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $2.3K | 67,611 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4K | 6,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 37,301 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $2.6K | 292,129 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.6K | 9,815 | 0.0% |
| Invesco S&P Small Cap LOW Volatility ETF(XSLV) | COM | 46138G102 | $2.7K | 64,153 | 0.0% |
| Ishares U.S. Aerospace & Defence ETF(ITA) | COM | 464288760 | $3.4K | 19,748 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $3.6K | 23,547 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond Fund(IEI) | COM | 464288661 | $3.6K | 30,055 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $3.8K | 29,920 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $3.8K | 75,452 | 0.0% |
| Sendgrid Inc. | COM | 816883102 | $5.3K | 121,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 41,810 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $6.5K | 80,680 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $6.7K | 22 | 0.0% |
| Ishares Barclay 7-10 Year Treasury Bond Fund(IEF) | COM | 464287440 | $7.5K | 71,553 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.5K | 117,302 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $8.6K | 49,960 | 0.0% |
| Healthequity, Inc.(HQY) | COM | 42226A107 | $8.7K | 146,089 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.9K | 126,600 | 0.0% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.6K | 69,566 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $10.4K | 530,689 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $10.5K | 630,443 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $10.5K | 67,532 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.9K | 87,630 | 0.0% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $12.2K | 65,502 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6K | 37,301 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $12.9K | 547,460 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $12.9K | 213,295 | 0.0% |
| Health Insurance Innovations Inc | COM | 42225K106 | $13.8K | 515,111 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $14.5K | 294,660 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $15.4K | 228,486 | 0.0% |
| Wisdomtree Barclays Yield Enhanced U.S. Aggregate(AGGY) | COM | 97717X511 | $16.3K | 337,999 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $16.3K | 384,116 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.8K | 84,081 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $18.1K | 932,157 | 0.0% |