| American Software Inc CL A(AMSWAUSD) | Stock | 029683109 | $29 | 2,209 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $29 | 243 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $29 | 1,702 | 0.0% |
| Blackstone GSO Strategic CR FD COM SHS BEN in(BGB) | CEF | 09257R101 | $29 | 1,800 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $30 | 760 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $30 | 525 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $30 | 89 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $30 | 1,600 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $30 | 839 | 0.0% |
| NTT Docomo Inc Sponsored ADS | ADR | 62942M201 | $30 | 1,172 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $30 | 500 | 0.0% |
| Ishares TR Large VAL Indx ETF(ILCV) | ETF | 464288109 | $30 | 294 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $31 | 177 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $31 | 219 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $31 | 1,688 | 0.0% |
| Ishares Edge Msci MIN VOL Global ETF(ACWV) | ETF | 464286525 | $31 | 368 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $31 | 495 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $31 | 4,204 | 0.0% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $31 | 1,222 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX) | CEF | 670699107 | $31 | 1,250 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $31 | 319 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $32 | 185 | 0.0% |
| BIO Techne Corp COM(TECH) | Stock | 09073M104 | $32 | 215 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $32 | 78 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $32 | 581 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $32 | 272 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $32 | 345 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $32 | 1,861 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $32 | 380 | 0.0% |
| SUN Hydraulics Corp COM | Stock | 866942105 | $33 | 611 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $33 | 1,500 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $33 | 1,087 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $33 | 699 | 0.0% |
| Vaneck Vectors High-Yield Municipal Index ETF | ETF | 92189F361 | $33 | 1,059 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $34 | 381 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $34 | 1,400 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $34 | 619 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $34 | 313 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $34 | 399 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $34 | 795 | 0.0% |
| Range Resources Corp(RRC) | Stock | 75281A109 | $34 | 2,340 | 0.0% |
| Smith A O COM(AOS) | Stock | 831865209 | $34 | 539 | 0.0% |
| Westpac BKG Corp Sponsored ADR | ADR | 961214301 | $35 | 1,556 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $35 | 633 | 0.0% |
| TCF Finl Corp COM | Stock | 872275102 | $35 | 1,544 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $35 | 409 | 0.0% |
| Etfmg Drone Economy Strategy ETF(IFLYUSD) | ETF | 26924G805 | $35 | 1,009 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $35 | 480 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $35 | 1,000 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $35 | 2,275 | 0.0% |