| Cisco Systems Inc(CSCO) | COM | 17275R102 | $815.0K | 16,503 | 24.9% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | COM | 233051879 | $677.0K | 25,000 | 20.7% |
| Business First(BFST) | COM | 12326C105 | $659.0K | 27,000 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $603.0K | 2,092 | 18.5% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $27.5K | 193,832 | 0.8% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $26.7K | 1,031,825 | 0.8% |
| Schwab Value Advantage Money FD Ultra Shares(SNAXX) | MF | 808515696 | $21.8K | 21,787,968 | 0.7% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $21.1K | 297,644 | 0.6% |
| Schwab Variable Share Price Money Fund Ultra | MF | 808515597 | $19.2K | 19,193,985 | 0.6% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $18.7K | 130,468 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $18.6K | 261,832 | 0.6% |
| Gadsden Dynamic Growth ETF | ETF | 26922A362 | $17.6K | 715,563 | 0.5% |
| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $14.3K | 100,416 | 0.4% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $14.2K | 566,469 | 0.4% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $13.7K | 91,448 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.6K | 83,377 | 0.4% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $10.4K | 183,312 | 0.3% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $10.2K | 110,221 | 0.3% |
| Schwab International(SCHF) | ETF | 808524805 | $9.9K | 311,376 | 0.3% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $9.4K | 79,154 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $8.8K | 173,984 | 0.3% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $8.8K | 158,123 | 0.3% |
| T. Rowe Price Equity Income Fund N/L | MF | 779547108 | $7.7K | 243,154 | 0.2% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $7.4K | 170,664 | 0.2% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $7.1K | 113,681 | 0.2% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0K | 83,363 | 0.2% |
| Invesco Exchange (traded FD TR Dwa Momentum)(PDP) | ETF | 46137V837 | $6.9K | 113,442 | 0.2% |
| Schwab Value Advantage(SWVXX) | MF | 808515605 | $6.5K | 6,537,651 | 0.2% |
| Invesco S&P Midcap Low Volatility ETF(XMLV) | ETF | 46138E198 | $6.1K | 115,707 | 0.2% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $6.0K | 122,033 | 0.2% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $5.9K | 91,485 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.8K | 39,971 | 0.2% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $5.6K | 47,796 | 0.2% |
| Vanguard Intermediate Term Gov ETF(VGIT) | ETF | 92206C706 | $5.2K | 77,306 | 0.2% |
| Vaneck Vectors Emerging(HYEM) | ETF | 92189F353 | $4.9K | 212,379 | 0.2% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $4.9K | 66,082 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6K | 33,377 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $4.5K | 110,944 | 0.1% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.5K | 43,475 | 0.1% |
| Lord Abbett Short | MF | 543916688 | $4.5K | 1,065,507 | 0.1% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $3.7K | 60,897 | 0.1% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $3.6K | 109,699 | 0.1% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $3.3K | 70,655 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.0K | 18,026 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.9K | 56,493 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,539 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,573 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | ETF | 92206C847 | $2.6K | 30,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 33,729 | 0.1% |
| Laudus | MF | 51855Q549 | $2.4K | 107,425 | 0.1% |