The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Gadsden Dynamic Multi Asset ETF ETF 26922A354 50,671 1,920,452 SH   SOLE   0 0 1,920,452
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 46,357 2,704,585 SH   SOLE   0 0 2,704,585
SPDR S&P 500 ETF ETF 78462F103 27,725 89,514 SH   SOLE   0 0 89,514
PIMCO 15 Year US TIPS ETF ETF 72201R304 26,444 317,336 SH   SOLE   0 0 317,336
Schwab US Broad Market ETF ETF 808524102 25,073 341,262 SH   SOLE   0 0 341,262
Schwab US Large-Cap Growth ETF ETF 808524300 24,476 241,046 SH   SOLE   0 0 241,046
Schwab US Large-Cap ETF ETF 808524201 16,857 227,486 SH   SOLE   0 0 227,486
iShares Asia 50 ETF ETF 464288430 15,976 246,161 SH   SOLE   0 0 246,161
Vanguard Extended Duration Treasury ETF ETF 921910709 15,691 94,509 SH   SOLE   0 0 94,509
iShares Silver Trust ETF 46428Q109 13,510 794,218 SH   SOLE   0 0 794,218
Vanguard Total Stock Market ETF ETF 922908769 12,946 82,706 SH   SOLE   0 0 82,706
Alpha Archtct US Quntv MTNM ETF ETF 02072L409 10,749 302,110 SH   SOLE   0 0 302,110
Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 10,511 109,584 SH   SOLE   0 0 109,584
Vaneck Vectors Gold Miners ETF ETF 92189F106 9,649 263,069 SH   SOLE   0 0 263,069
Alpha Arch Intl QNT Architect - E ETF 02072L300 9,253 351,650 SH   SOLE   0 0 351,650
Fidelity Quality Factor ETF ETF 316092790 8,251 226,000 SH   SOLE   0 0 226,000
Apple Inc COM 037833100 7,499 20,557 SH   SOLE   0 0 20,557
JPMorgan Ultra Short Income ETF ETF 46641Q837 7,287 143,640 SH   SOLE   0 0 143,640
iShares Russell Top 200 Growth ETF ETF 464289438 7,210 67,627 SH   SOLE   0 0 67,627
iShares Expanded Tech STW SCTR ETF ETF 464287515 6,413 22,561 SH   SOLE   0 0 22,561
iShares Edge MSCI Min ETF 46429B697 6,354 104,792 SH   SOLE   0 0 104,792
Amazon Com Inc COM 023135106 6,276 2,275 SH   SOLE   0 0 2,275
iShares Russell 1000 Growth ETF 464287614 6,196 32,280 SH   SOLE   0 0 32,280
SCHWAB INTERNATIONAL ETF 808524805 6,161 207,102 SH   SOLE   0 0 207,102
iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 6,068 45,116 SH   SOLE   0 0 45,116
Wisdomtree US Midcap Dividend ETF ETF 97717W505 6,046 213,322 SH   SOLE   0 0 213,322
Global X MLP ETF ETF 37954Y343 5,804 213,214 SH   SOLE   0 0 213,214
Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 5,419 182,392 SH   SOLE   0 0 182,392
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 4,710 80,317 SH   SOLE   0 0 80,317
Fidelity 500 Index FD-Ai MF 315911750 4,709 43,626 SH   SOLE   0 0 43,626
Microsoft Corp COM 594918104 4,647 22,832 SH   SOLE   0 0 22,832
Invesco QQQ Trust ETF 46090E103 4,620 18,628 SH   SOLE   0 0 18,628
Select Sector Health ETF 81369Y209 4,499 44,963 SH   SOLE   0 0 44,963
Schwab US TIPS ETF ETF 808524870 4,356 72,582 SH   SOLE   0 0 72,582
Usaa Growth & Tax Strategy Fund MF 903287407 3,526 166,256 SH   SOLE   0 0 166,256
Lord Abbett Short MF 543916688 3,507 847,049 SH   SOLE   0 0 847,049
SPDR S&P Global Natural Resourcs ETF ETF 78463X541 3,432 92,927 SH   SOLE   0 0 92,927
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 3,331 25,425 SH   SOLE   0 0 25,425
iShares 10-20 Year Tsury Bond ETF ETF 464288653 2,508 14,989 SH   SOLE   0 0 14,989
iShares 3-7 Year Trery ETF 464288661 2,500 18,704 SH   SOLE   0 0 18,704
Schwab Intermediate Term US TRS ETF ETF 808524854 2,320 39,465 SH   SOLE   0 0 39,465
Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 2,203 230,650 SH   SOLE   0 0 230,650
Vanguard Short Term Government ETF ETF 92206C102 2,030 32,640 SH   SOLE   0 0 32,640
Exxon Mobil Corp COM 30231G102 1,752 39,187 SH   SOLE   0 0 39,187
JPMorgan Chase & Co COM 46625H100 1,686 17,924 SH   SOLE   0 0 17,924
Visa Inc Class A COM 92826C839 1,600 8,285 SH   SOLE   0 0 8,285
Facebook Inc COM 30303M102 1,525 6,716 SH   SOLE   0 0 6,716
iShares S&P Mid-Cap 400 Value ETF 464287705 1,450 10,910 SH   SOLE   0 0 10,910
Schwab Fundamental US Broad MKT ETF ETF 808524789 1,378 38,001 SH   SOLE   0 0 38,001
SPDR Gold Shares ETF 78463V107 1,331 7,954 SH   SOLE   0 0 7,954
Johnson & Johnson COM 478160104 1,307 9,297 SH   SOLE   0 0 9,297
Paypal Holdings Inco COM 70450Y103 1,305 7,489 SH   SOLE   0 0 7,489
Schwab US Small Cap ETF ETF 808524607 1,299 19,876 SH   SOLE   0 0 19,876
Alphabet Inc COM 02079K305 1,253 884 SH   SOLE   0 0 884
D R Horton Inc Com COM 23331A109 1,220 21,994 SH   SOLE   0 0 21,994
PIMCO Active Bond ETF ETF 72201R775 1,208 10,824 SH   SOLE   0 0 10,824
Mastercard Inc CL A COM 57636Q104 1,143 3,864 SH   SOLE   0 0 3,864
iShares TIPS Bond ETF 464287176 1,132 9,205 SH   SOLE   0 0 9,205
Schwab S&P 500 Index FD MF 808509855 1,115 23,298 SH   SOLE   0 0 23,298
Vanguard Dividend Appreciation ETF ETF 921908844 1,107 9,400 SH   SOLE   0 0 9,400
Home Depot Inc COM 437076102 1,087 4,338 SH   SOLE   0 0 4,338
L'oreal COM 000502807 1,059 3,300 SH   SOLE   0 0 3,300
Endo Intl PLC COM G30401106 1,029 300,000 SH   SOLE   0 0 300,000
Intel Corp COM 458140100 1,028 17,174 SH   SOLE   0 0 17,174
Jacobs Engineering Group Inc COM 469814107 1,016 11,978 SH   SOLE   0 0 11,978
Schwab US Dividend ETF 808524797 1,015 19,614 SH   SOLE   0 0 19,614
Vaneck Vectors High Yield Mun Index ETF New ETF 92189H409 1,001 16,885 SH   SOLE   0 0 16,885
Invesco S&P 500 Garp ETF ETF 46137V431 968 17,613 SH   SOLE   0 0 17,613
American Tower REIT Com COM 03027X100 936 3,603 SH   SOLE   0 0 3,603
Abbvie Inc COM 00287Y109 922 9,394 SH   SOLE   0 0 9,394
Alibaba Group Holding LTD Spons Ads COM 01609W102 920 4,263 SH   SOLE   0 0 4,263
Netflix Inc COM 64110L106 916 2,013 SH   SOLE   0 0 2,013
Alphabet Inc COM 02079K107 880 623 SH   SOLE   0 0 623
Taiwan Semiconductor ADR COM 874039100 853 14,921 SH   SOLE   0 0 14,921
Vanguard Utilities ETF ETF 92204A876 843 6,813 SH   SOLE   0 0 6,813
SPDR Ssga US LG CP LW VLT Inx ETF ETF 78468R804 841 8,242 SH   SOLE   0 0 8,242
Quest Diagnostic Inc COM 74834L100 839 7,366 SH   SOLE   0 0 7,366
Amdocs LTD COM G02602103 831 13,580 SH   SOLE   0 0 13,580
Vanguard Mega Cap Growth ETF ETF 921910816 813 4,971 SH   SOLE   0 0 4,971
Verizon Communicatn COM 92343V104 806 14,618 SH   SOLE   0 0 14,618
Newmont MNG Corp COM 651639106 805 13,034 SH   SOLE   0 0 13,034
Lennar Corp Com COM 526057104 788 12,793 SH   SOLE   0 0 12,793
Nvidia Corp Com COM 67066G104 786 2,070 SH   SOLE   0 0 2,070
Square Inc Class A COM 852234103 783 7,464 SH   SOLE   0 0 7,464
Willis Towers Watson F COM G96629103 763 3,860 SH   SOLE   0 0 3,860
Quidel Corp COM 74838J101 757 3,384 SH   SOLE   0 0 3,384
Disney Walt Company COM 254687106 751 6,731 SH   SOLE   0 0 6,731
Reality Shares Divcon Leadrs DIV ETF ETF 75605A405 746 18,581 SH   SOLE   0 0 18,581
Freedom 100 Emerging Markets ETF ETF 02072L607 737 31,106 SH   SOLE   0 0 31,106
Lowes Companies Inc COM 548661107 728 5,390 SH   SOLE   0 0 5,390
iShares US Medical ETF 464288810 709 2,679 SH   SOLE   0 0 2,679
Nextera Energy Inc COM 65339F101 699 2,912 SH   SOLE   0 0 2,912
Transamerica Cap Growth FD CL I MF 893962175 687 16,283 SH   SOLE   0 0 16,283
Western Alliance Bancorporation COM 957638109 686 18,120 SH   SOLE   0 0 18,120
Dolby Laboratories Inc COM 25659T107 686 10,410 SH   SOLE   0 0 10,410
Im Dolan Mceniry Corp BD Inst MF 56170L836 675 63,392 SH   SOLE   0 0 63,392
MC Donalds Corp COM 580135101 670 3,630 SH   SOLE   0 0 3,630
Citigroup Inc New COM 172967424 661 12,932 SH   SOLE   0 0 12,932
Vaneck Vectors Morningstar Wide Moat ETF 92189F643 658 12,596 SH   SOLE   0 0 12,596
First Trust Preferred Sec Income ETF ETF 33739E108 640 34,739 SH   SOLE   0 0 34,739
Vanguard Growth ETF ETF 922908736 637 3,150 SH   SOLE   0 0 3,150
Vanguard Long Term Corporate Bond ETF ETF 92206C813 628 5,909 SH   SOLE   0 0 5,909
Target Corporation COM 87612E106 622 5,184 SH   SOLE   0 0 5,184
American FD Growth FD Of MF 399874106 617 11,273 SH   SOLE   0 0 11,273
Sharespost 100 FD A Common MF 81951Q101 612 19,631 SH   SOLE   0 0 19,631
Cisco Systems Inc COM 17275R102 610 13,090 SH   SOLE   0 0 13,090
iShares Core Dividend ETF 46434V621 608 16,159 SH   SOLE   0 0 16,159
Schwab Fundamental US Large Co ETF ETF 808524771 575 15,596 SH   SOLE   0 0 15,596
Sterling Bancorp Del COM 85917A100 575 49,030 SH   SOLE   0 0 49,030
iShares Core US Aggregate Bond ETF 464287226 573 4,844 SH   SOLE   0 0 4,844
Etfmg Prime Cyber Sec ETF ETF 26924G201 573 12,885 SH   SOLE   0 0 12,885
Amgen Inc COM 031162100 571 2,420 SH   SOLE   0 0 2,420
Vanguard Small Cap Growth Inde X Admiral MF 921937710 570 8,118 SH   SOLE   0 0 8,118
Procter & Gamble COM 742718109 566 4,735 SH   SOLE   0 0 4,735
Lilly Eli & Co COM 532457108 560 3,412 SH   SOLE   0 0 3,412
Honeywell Intl Inc COM 438516106 553 3,821 SH   SOLE   0 0 3,821
iShares 20 Year Treasury Bond ETF 464287432 548 3,340 SH   SOLE   0 0 3,340
Marketaxess Holdings COM 57060D108 535 1,069 SH   SOLE   0 0 1,069
FMC Corp Com New COM 302491303 530 5,300 SH   SOLE   0 0 5,300
Nuveen Muni High Inc Opp ETF 670682103 529 39,940 SH   SOLE   0 0 39,940
LOCKHEED MARTIN CORP COM 539830109 521 1,427 SH   SOLE   0 0 1,427
Zto Express (cayman) Inc ADR COM 98980A105 520 14,161 SH   SOLE   0 0 14,161
Jack Henry & Associates Inc COM 426281101 511 2,776 SH   SOLE   0 0 2,776
Chevron Corporation COM 166764100 510 5,714 SH   SOLE   0 0 5,714
Goldman Sachs Group COM 38141G104 503 2,543 SH   SOLE   0 0 2,543
Wal-Mart Stores Inc COM 931142103 498 4,160 SH   SOLE   0 0 4,160
Schwab US Aggregate Bond ETF 808524839 497 8,832 SH   SOLE   0 0 8,832
T-Mobile US Inc COM 872590104 494 4,743 SH   SOLE   0 0 4,743
iShares Micro Cap ETF IV ETF 464288869 491 5,624 SH   SOLE   0 0 5,624
Medtronic PLC COM G5960L103 487 5,277 SH   SOLE   0 0 5,277
Charter Communicatn Class A COM 16119P108 485 951 SH   SOLE   0 0 951
Vertex Pharmaceuticals COM 92532F100 485 1,669 SH   SOLE   0 0 1,669
T Rowe Price Group COM 74144T108 476 3,857 SH   SOLE   0 0 3,857
Hartford Capital MF 416645406 473 13,198 SH   SOLE   0 0 13,198
Zoetis Inc COM 98978V103 467 3,411 SH   SOLE   0 0 3,411
Berkshire Hathaway COM 084670702 453 2,538 SH   SOLE   0 0 2,538
CIGNA Corp Reg SHS COM 125523100 446 2,375 SH   SOLE   0 0 2,375
Starbucks Corp COM 855244109 446 6,062 SH   SOLE   0 0 6,062
Comcast Corporation COM 20030N101 430 10,959 SH   SOLE   0 0 10,959
Netease Inc COM 64110W102 429 1,000 SH   SOLE   0 0 1,000
Vanguard Primecap Fund Admiral Share MF 921936209 427 3,167 SH   SOLE   0 0 3,167
Chipotle Mexican Grill Com COM 169656105 425 404 SH   SOLE   0 0 404
Unitedhealth GRP Inc COM 91324P102 421 1,428 SH   SOLE   0 0 1,428
Malibu Boats Inc CL A COM 56117J100 416 8,000 SH   SOLE   0 0 8,000
Business First COM 12326C105 411 26,794 SH   SOLE   0 0 26,794
Parker Hannifin Corp COM 701094104 410 2,236 SH   SOLE   0 0 2,236
Costco WHSL Corp New COM 22160K105 410 1,352 SH   SOLE   0 0 1,352
Republic SVCS Inc COM 760759100 408 4,946 SH   SOLE   0 0 4,946
Carmax Inc COM 143130102 391 4,363 SH   SOLE   0 0 4,363
Pfizer Inc COM 717081103 390 11,919 SH   SOLE   0 0 11,919
Stryker Corp COM 863667101 388 2,147 SH   SOLE   0 0 2,147
IBM Corp COM 459200101 383 3,172 SH   SOLE   0 0 3,172
Motorola Solutions COM 620076307 373 2,646 SH   SOLE   0 0 2,646
W E C Energy Group I COM 92939U106 373 4,254 SH   SOLE   0 0 4,254
Centene Corp COM 15135B101 367 5,772 SH   SOLE   0 0 5,772
Sprott Physical Gold Per COM 85207H104 366 25,607 SH   SOLE   0 0 25,607
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 363 3,569 SH   SOLE   0 0 3,569
Albemarle Corp COM 012653101 363 4,677 SH   SOLE   0 0 4,677
Raymond James Finl COM 754730109 357 5,156 SH   SOLE   0 0 5,156
Insight Enterprises Inc COM 45765U103 357 7,250 SH   SOLE   0 0 7,250
T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 356 2,577 SH   SOLE   0 0 2,577
KR COM 501044101 356 10,513 SH   SOLE   0 0 10,513
Qualcomm Inc COM 747525103 355 3,892 SH   SOLE   0 0 3,892
Union Pacific Corp COM 907818108 352 2,084 SH   SOLE   0 0 2,084
iShares Russell 2000 ETF 464287655 348 2,428 SH   SOLE   0 0 2,428
Federated Kaufmann FD CL I MF 31421N873 345 50,808 SH   SOLE   0 0 50,808
Dexcom Inc Com COM 252131107 343 846 SH   SOLE   0 0 846
First Trust Rising (dividend Achievers Etf) ETF 33738R506 342 11,074 SH   SOLE   0 0 11,074
Cintas Corp COM 172908105 342 1,283 SH   SOLE   0 0 1,283
A T & T Inc COM 00206R102 340 11,248 SH   SOLE   0 0 11,248
Intuit Inc Com COM 461202103 339 1,146 SH   SOLE   0 0 1,146
Biogen Inc COM 09062X103 339 1,266 SH   SOLE   0 0 1,266
United Rentals CV Com COM 911363109 334 2,244 SH   SOLE   0 0 2,244
iShares Core S&P 500 ETF 464287200 330 1,067 SH   SOLE   0 0 1,067
Merck & Co Inc COM 58933Y105 324 4,151 SH   SOLE   0 0 4,151
Texas Pacific Land COM 882610108 322 542 SH   SOLE   0 0 542
Nike Inc COM 654106103 319 3,247 SH   SOLE   0 0 3,247
Texas Instruments Inc COM 882508104 318 2,508 SH   SOLE   0 0 2,508
BlackRock Inc COM 09247X101 315 579 SH   SOLE   0 0 579
SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 305 3,337 SH   SOLE   0 0 3,337
Bank Of America Corp COM 060505104 304 12,794 SH   SOLE   0 0 12,794
Chegg Inc COM 163092109 304 4,520 SH   SOLE   0 0 4,520
Tyson Foods Inc COM 902494103 296 4,965 SH   SOLE   0 0 4,965
Amerisourcebergen Co COM 03073E105 296 2,942 SH   SOLE   0 0 2,942
TJX Cos Inc New COM 872540109 293 5,788 SH   SOLE   0 0 5,788
Lam Research Corp COM 512807108 292 900 SH   SOLE   0 0 900
Corteva Inc COM 22052L104 290 10,813 SH   SOLE   0 0 10,813
Las Vegas Sands Corp COM 517834107 289 6,355 SH   SOLE   0 0 6,355
Sprott Physical Gold & S ETF 85208R101 283 16,751 SH   SOLE   0 0 16,751
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 281 5,568 SH   SOLE   0 0 5,568
Novartis AG F COM 66987V109 278 3,182 SH   SOLE   0 0 3,182
Applied Materials Inc COM 038222105 277 4,586 SH   SOLE   0 0 4,586
Hamilton Lane Inc CL A COM 407497106 277 4,100 SH   SOLE   0 0 4,100
Roku Inc Ser A COM 77543R102 277 2,378 SH   SOLE   0 0 2,378
Silvercorp Metals Inc Com COM 82835P954 275 51,533 SH   SOLE   0 0 51,533
DuPont De Nemours Inc COM 26614N102 273 5,139 SH   SOLE   0 0 5,139
Paycom Software Inc COM 70432V102 273 880 SH   SOLE   0 0 880
Roche HLDG AG F COM 771195104 272 6,268 SH   SOLE   0 0 6,268
Stantec Inc Com COM 85472N950 272 8,800 SH   SOLE   0 0 8,800
Vaneck Vectors JR Gold Miners ETF ETF 92189F791 270 5,439 SH   SOLE   0 0 5,439
Pioneer Natural Res COM 723787107 265 2,699 SH   SOLE   0 0 2,699
BlackRock High Yield Muni FD Inst CL MF 09253C769 261 27,340 SH   SOLE   0 0 27,340
Sportsmans Warehouse Holdings Inc COM 84920Y106 261 18,300 SH   SOLE   0 0 18,300
DR Reddys Labs LTD COM 256135203 260 4,900 SH   SOLE   0 0 4,900
Illinois Tool Works Inc COM 452308109 260 1,476 SH   SOLE   0 0 1,476
Icici Bank Limited ADR Each Repr2 Ord Inr10(spon) COM 45104G104 258 27,800 SH   SOLE   0 0 27,800
T Rowe PR Summ Muni Int MF 77957N209 257 21,104 SH   SOLE   0 0 21,104
JD Common Inc F Sponsored ADR COM 47215P106 256 4,261 SH   SOLE   0 0 4,261
K Twelve Inc COM 48273U102 256 9,400 SH   SOLE   0 0 9,400
iShares US Preferred ETF 464288687 255 7,370 SH   SOLE   0 0 7,370
Microchip Technology Inc Com COM 595017104 253 2,406 SH   SOLE   0 0 2,406
Brightsphere I 5125PFD Due 08/01/31 COM 10948W202 252 10,430 SH   SOLE   0 0 10,430
Auto Data Processing COM 053015103 252 1,680 SH   SOLE   0 0 1,680
Vanguard Health Care ETF ETF 92204A504 250 1,298 SH   SOLE   0 0 1,298
Teladoc Health Inc COM 87918A105 245 1,282 SH   SOLE   0 0 1,282
Fortinet Inc COM 34959E109 242 1,763 SH   SOLE   0 0 1,763
Abbott Labs COM 002824100 239 2,610 SH   SOLE   0 0 2,610
Adobe Systems Inc COM 00724F101 235 540 SH   SOLE   0 0 540
Schwab US Large-Cap Value ETF ETF 808524409 231 4,615 SH   SOLE   0 0 4,615
Kellogg Company COM 487836108 231 3,502 SH   SOLE   0 0 3,502
iShares 7-10 Year Treasury Bond ETF 464287440 230 1,890 SH   SOLE   0 0 1,890
Mondelez Intl Inc COM 609207105 228 4,428 SH   SOLE   0 0 4,428
Pepsico Incorporated COM 713448108 228 1,727 SH   SOLE   0 0 1,727
PPG Industries Inc COM 693506107 224 2,115 SH   SOLE   0 0 2,115
Raytheon Technologies Corp COM 75513E101 218 3,545 SH   SOLE   0 0 3,545
Xylem Inc COM 98419M100 216 3,329 SH   SOLE   0 0 3,329
Accenture PLC Ireland COM G1151C101 215 1,001 SH   SOLE   0 0 1,001
Dow Inc COM 260557103 210 5,140 SH   SOLE   0 0 5,140
Vanguard Extended Market Index FD Adm SHRS MF 922908694 208 2,314 SH   SOLE   0 0 2,314
Vanguard Total World Stock ETF ETF 922042742 207 2,771 SH   SOLE   0 0 2,771
Mar COM 571903202 205 2,395 SH   SOLE   0 0 2,395
Nuveen Mun Value FD ETF 670928100 204 19,939 SH   SOLE   0 0 19,939
Becton Dickinson & Co COM 075887109 202 845 SH   SOLE   0 0 845
Fidelity Interm MF 31617K303 191 17,071 SH   SOLE   0 0 17,071
Income Index Pool MF 808516827 178 14,934 SH   SOLE   0 0 14,934
Fidelity Adv Strategic Income FD CL I MF 315920801 174 14,290 SH   SOLE   0 0 14,290
Freeport-Mcmoran Inc COM 35671D857 162 13,975 SH   SOLE   0 0 13,975
Doubleline Total Ret BD-I MF 258620103 156 14,561 SH   SOLE   0 0 14,561
Franklin La Tax Free Inc M FD CL A1 MF 354723827 139 12,414 SH   SOLE   0 0 12,414
Money Market Pool MF 808516603 126 116,562 SH   SOLE   0 0 116,562
BlackRock Multi Asset MF 09256H336 123 11,845 SH   SOLE   0 0 11,845
Mobile Telesystems PJSC COM 607409109 119 13,000 SH   SOLE   0 0 13,000
Enel Chile S A Sponsored ADR COM 29278D105 119 29,800 SH   SOLE   0 0 29,800
Fidelity Floating Rate MF 315916783 110 12,587 SH   SOLE   0 0 12,587
Kayne Anderson MLP ETF 486606106 102 19,400 SH   SOLE   0 0 19,400
Korea Elec PWR Corp Spon ADR COM 500631106 101 12,690 SH   SOLE   0 0 12,690
Ab Relative Value FD Adv MF 018597500 91 19,009 SH   SOLE   0 0 19,009
BB Seguridade Participacoe COM 05541J103 70 14,000 SH   SOLE   0 0 14,000
Sprott PHYS Silver TR F COM 85207K107 69 10,500 SH   SOLE   0 0 10,500
Cohen MLP Income And Ene ETF 19249B106 32 15,000 SH   SOLE   0 0 15,000
Franklin Incm FD CL A1 MF 353496300 24 11,655 SH   SOLE   0 0 11,655
Arht Media Inc F COM 040328205 21 210,000 SH   SOLE   0 0 210,000
Zion Oil & Gas Inc COM 989696109 6 18,875 SH   SOLE   0 0 18,875
Iota Communications Inc COM 46225M103 4 20,746 SH   SOLE   0 0 20,746
Medical Marijuana COM 58463A105 1 50,000 SH   SOLE   0 0 50,000
Pharmacyte Biotech COM 71715X104 1 20,000 SH   SOLE   0 0 20,000
Stratex Oil & Gas HL COM 86280B105 1 129,000 SH   SOLE   0 0 129,000