| Aberdeen STD Gold (etf TR Physcl Swiss GLD)(SGOL) | ETF | 00326A104 | $9.5M | 558,293 | 30.8% |
| Aber STD Phscl Prec ETF(GLTR) | ETF | 003263100 | $8.0M | 82,454 | 25.8% |
| Deutsche X-trackers Harvest Csi300 CHN A(ASHR) | ETF | 233051879 | $4.9M | 121,995 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,935 | 4.8% |
| Bentley System Inc Class B(BSY) | COM | 08265T208 | $1.3M | 20,002 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 1,858 | 2.4% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $623.0K | 6,896 | 2.0% |
| Cgi Inc F(GIB) | COM | 12532H104 | $615.0K | 6,788 | 2.0% |
| Business First(BFST) | COM | 12326C105 | $588.0K | 25,641 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.0K | 3,411 | 1.6% |
| iPath Nickel (barc)-Etn- 230148(JJN) | ETF | 06746P480 | $360.0K | 15,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 3,050 | 1.1% |
| Ark ETF TR (innovation Etf)(ARKK) | ETF | 00214Q104 | $298.0K | 2,277 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,000 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $229.0K | 391 | 0.7% |
| Clear Channel Outdr(CCO) | COM | 18453H106 | $102.0K | 38,700 | 0.3% |
| Gadsden Dynamic Multi-Asset(GDMA)A | ETF | 02072L870 | $98.0K | 3,034,327 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $46.1K | 442,414 | 0.1% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $37.8K | 722,033 | 0.1% |
| Invesco Optimum Yield Diversified Commodity(PDBC) | ETF | 46090F100 | $32.5K | 1,617,885 | 0.1% |
| T Rowe Price Ultra Shor T-Term Bond I | MF | 77957P501 | $24.9K | 4,893,410 | 0.1% |
| iShares Asia 50 ETF(AIA) | ETF | 464288430 | $24.9K | 271,698 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $23.3K | 223,995 | 0.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $21.8K | 674,492 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $21.7K | 428,033 | 0.1% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | ETF | 78463X541 | $21.1K | 397,361 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19.9K | 120,302 | 0.1% |
| Valueshares U S Quantitative Value ETF(QVAL) | ETF | 02072L102 | $19.3K | 561,990 | 0.1% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $18.9K | 239,934 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $18.5K | 106,814 | 0.1% |
| Spdr S&P Nrth Amrcn Ntrl Rsrc ETF(NANR) | ETF | 78463X152 | $17.5K | 420,040 | 0.1% |
| Fidelity Total(FSKAX) | MF | 315911693 | $15.5K | 125,236 | 0.1% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $15.3K | 631,935 | 0.0% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | ETF | 46432F339 | $14.4K | 108,386 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $14.4K | 210,487 | 0.0% |
| Alpha Archtct Intr Quntv Val ETF(IVAL) | ETF | 02072L201 | $13.6K | 468,387 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $13.1K | 115,848 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETF | 78464A755 | $13.1K | 303,980 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.8K | 29,787 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $11.5K | 51,496 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $11.5K | 344,567 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $11.2K | 31,612 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | ETF | 46137V506 | $10.9K | 301,245 | 0.0% |
| Artisan Developing(APDYX) | MF | 04314H618 | $9.5K | 334,833 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $9.0K | 231,739 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $8.6K | 177,964 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,913 | 0.0% |
| Fidelity Int'l Bond | MF | 31635T732 | $8.1K | 803,500 | 0.0% |
| Spdr S&P Regional(KRE) | ETF | 78464A698 | $7.5K | 114,585 | 0.0% |
| iShares Edge Msci Min(USMV) | ETF | 46429B697 | $6.7K | 90,979 | 0.0% |