| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $46.4M | 2,704,585 | 78.3% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $5.4M | 182,392 | 9.2% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $1.2M | 21,994 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $922.0K | 9,394 | 1.6% |
| Alibaba Group Holding LTD Spons Ads(BABA) | COM | 01609W102 | $920.0K | 4,263 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $610.0K | 13,090 | 1.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $485.0K | 951 | 0.8% |
| Business First(BFST) | COM | 12326C105 | $411.0K | 26,794 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 1,352 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $391.0K | 4,363 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $367.0K | 5,772 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 1,266 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $304.0K | 4,520 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 10,813 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $235.0K | 540 | 0.4% |
| Gadsden Dynamic Multi Asset ETF | ETF | 26922A354 | $50.7K | 1,920,452 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $27.7K | 89,514 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ETF | 72201R304 | $26.4K | 317,336 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $25.1K | 341,262 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $24.5K | 241,046 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $16.9K | 227,486 | 0.0% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $16.0K | 246,161 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | ETF | 921910709 | $15.7K | 94,509 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $13.5K | 794,218 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.9K | 82,706 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $10.7K | 302,110 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $10.5K | 109,584 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $9.6K | 263,069 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $9.3K | 351,650 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $8.3K | 226,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,557 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $7.3K | 143,640 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $7.2K | 67,627 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | ETF | 464287515 | $6.4K | 22,561 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $6.4K | 104,792 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.3K | 2,275 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $6.2K | 32,280 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $6.2K | 207,102 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | ETF | 464287242 | $6.1K | 45,116 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $6.0K | 213,322 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $5.8K | 213,214 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $4.7K | 80,317 | 0.0% |
| Fidelity 500 Index Fd-Ai(FXAIX) | MF | 315911750 | $4.7K | 43,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,832 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.6K | 18,628 | 0.0% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $4.5K | 44,963 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $4.4K | 72,582 | 0.0% |
| Usaa Growth & Tax Strategy Fund | MF | 903287407 | $3.5K | 166,256 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $3.5K | 847,049 | 0.0% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $3.4K | 92,927 | 0.0% |