| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $19.5M | 1,191,188 | 58.0% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $4.7M | 120,985 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 37,363 | 5.7% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $1.6M | 13,280 | 4.7% |
| Aber STD Phscl Prec ETF(GLTR) | ETF | 003263100 | $775.0K | 8,363 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,914 | 2.0% |
| Business First(BFST) | COM | 12326C105 | $614.0K | 25,641 | 1.8% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $600.0K | 6,732 | 1.8% |
| Cgi Inc F(GIB) | COM | 12532H104 | $588.0K | 7,063 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $481.0K | 3,387 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 3,536 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,158 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 5,810 | 0.8% |
| Deutsche X-Trackers Msci Jap(DBJP) | ETF | 233051507 | $262.0K | 5,250 | 0.8% |
| Gadsden Dynamic Multi-Asset(GDMA) | ETF | 02072L870 | $89.2K | 2,837,812 | 0.3% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $77.0K | 42,700 | 0.2% |
| iShares 1-3 Year Treasry(SHY) | ETF | 464287457 | $51.6K | 598,152 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $39.1K | 404,606 | 0.1% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $36.1K | 699,596 | 0.1% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $25.4K | 275,560 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $25.0K | 260,416 | 0.1% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $21.6K | 952,119 | 0.1% |
| T Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $21.1K | 4,134,661 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $19.6K | 389,482 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $18.8K | 611,168 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $17.7K | 348,750 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.5K | 70,262 | 0.0% |
| Valueshares US Quantitative Value ETF(QVAL) | ETF | 02072L102 | $14.1K | 434,048 | 0.0% |
| Fidelity Total(FSKAX) | MF | 315911693 | $13.7K | 119,482 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $13.5K | 111,233 | 0.0% |
| iShares Core Dividend(DGRO) | ETF | 46434V621 | $13.0K | 269,099 | 0.0% |
| Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR) | ETF | 78463X152 | $13.0K | 337,329 | 0.0% |
| Alpha Archtct US Quntv Mtnm ETF(QMOM) | ETF | 02072L409 | $11.2K | 213,918 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.8K | 83,094 | 0.0% |
| Alpha Arch Intl QNT Architect(IMOM) | ETF | 02072L300 | $10.6K | 313,864 | 0.0% |
| Invesco Exchange (traded FD TR S&P 500 Top 50)(XLG) | ETF | 46137V233 | $10.1K | 34,006 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $9.6K | 57,716 | 0.0% |
| Schwab US Dividend(SCHD) | ETF | 808524797 | $9.5K | 130,711 | 0.0% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $9.4K | 545,284 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $8.6K | 166,087 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $8.5K | 256,242 | 0.0% |
| Vaneck Em Loc Ccy Bond ETF(EMLC) | ETF | 92189H300 | $8.5K | 275,597 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $8.1K | 36,436 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 65,700 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $8.0K | 307,015 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $7.7K | 769,294 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $6.9K | 100,183 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $6.6K | 40,728 | 0.0% |
| Alphacentric Incm Oppty FD I(IOFIX) | MF | 62827M144 | $6.4K | 558,565 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF | 72201R833 | $6.4K | 62,623 | 0.0% |