Director of Compliance

0001694080-20-000001.txt : 20200211 0001694080-20-000001.hdr.sgml : 20200211 20200210192059 ACCESSION NUMBER: 0001694080-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mutual Advisors, LLC CENTRAL INDEX KEY: 0001694080 IRS NUMBER: 271193779 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18374 FILM NUMBER: 20593396 BUSINESS ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 BUSINESS PHONE: 3074396357 MAIL ADDRESS: STREET 1: 1551 THREE CROWNS DRIVE STREET 2: SUITE 100 CITY: CASPER STATE: WY ZIP: 82604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001694080 XXXXXXXX 12-31-2019 12-31-2019 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

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FD COM 67071B108 317 29870 SH SOLE 0 0 29870 ISHARES TR RUS 1000 VAL ETF 464287598 3338 24454 SH SOLE 0 0 24454 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 438 8233 SH SOLE 0 0 8233 EDISON INTL COM 281020107 940 12466 SH SOLE 0 0 12466 SOLAR CAP LTD COM 83413U100 289 14000 SH SOLE 0 0 14000 ZOETIS INC CL A 98978V103 697 5269 SH SOLE 0 0 5269 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2688 89512 SH SOLE 0 0 89512 EXELON CORP COM 30161N101 315 6900 SH SOLE 0 0 6900 ISHARES TR CORE S&P TTL STK 464287150 13260 182412 SH SOLE 0 0 182412 ILLINOIS TOOL WKS INC COM 452308109 225 1254 SH SOLE 0 0 1254 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2049 17941 SH SOLE 0 0 17941 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6415 208421 SH SOLE 0 0 208421 ISHARES TR CORE INTL AGGR 46435G672 387 7060 SH SOLE 0 0 7060 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 708 33455 SH SOLE 0 0 33455 BLACKSTONE GROUP INC COM CL A 09260D107 1256 22457 SH SOLE 0 0 22457 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 602 12045 SH SOLE 0 0 12045 TJX COS INC NEW COM 872540109 540 8844 SH SOLE 0 0 8844 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1275 9574 SH SOLE 0 0 9574 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 359 24545 SH SOLE 0 0 24545 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2267 62911 SH SOLE 0 0 62911 AUTOMATIC DATA PROCESSING IN COM 053015103 896 5255 SH SOLE 0 0 5255 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2888 68286 SH SOLE 0 0 68286 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1054 5497 SH SOLE 0 0 5497 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 183 14700 SH SOLE 0 0 14700 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 439 7528 SH SOLE 0 0 7528 ISHARES TR RUS MDCP VAL ETF 464287473 527 5564 SH SOLE 0 0 5564 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 344 18318 SH SOLE 0 0 18318 VANGUARD INDEX FDS SMALL CP ETF 922908751 893 5389 SH SOLE 0 0 5389 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 725 48687 SH SOLE 0 0 48687 FACEBOOK INC CL A 30303M102 5648 27518 SH SOLE 0 0 27518 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 334 19259 SH SOLE 0 0 19259 LILLY ELI & CO COM 532457108 1231 9365 SH SOLE 0 0 9365 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 831 9523 SH SOLE 0 0 9523 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 304 7129 SH SOLE 0 0 7129 GREAT SOUTHN BANCORP INC COM 390905107 463 7313 SH SOLE 0 0 7313 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 503 16625 SH SOLE 0 0 16625 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2394 41335 SH SOLE 0 0 41335 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1845 58450 SH SOLE 0 0 58450 WALGREENS BOOTS ALLIANCE INC COM 931427108 434 7368 SH SOLE 0 0 7368 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11425 124632 SH SOLE 0 0 124632 TENNECO INC CL A VTG COM STK 880349105 1252 95567 SH SOLE 0 0 95567 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 200 4552 SH SOLE 0 0 4552 PUBLIC STORAGE COM 74460D109 384 1804 SH SOLE 0 0 1804 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 660 SH SOLE 0 0 660 INVESCO HIGH INCOME 2023 TAR COM 46135X108 568 53843 SH SOLE 0 0 53843 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 200 2999 SH SOLE 0 0 2999 SMUCKER J M CO COM NEW 832696405 261 2506 SH SOLE 0 0 2506 ISHARES TR AGGRES ALLOC ETF 464289859 223 3845 SH SOLE 0 0 3845 DANA INCORPORATED COM 235825205 1238 68020 SH SOLE 0 0 68020 CHUBB LIMITED COM H1467J104 410 2632 SH SOLE 0 0 2632 SALESFORCE COM INC COM 79466L302 342 2103 SH SOLE 0 0 2103 PROSHARES TR HGH YLD INT RATE 74348A541 317 4840 SH SOLE 0 0 4840 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1984 25825 SH SOLE 0 0 25825 ISHARES TR IBOXX HI YD ETF 464288513 579 6589 SH SOLE 0 0 6589 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 252 9729 SH SOLE 0 0 9729 ISHARES GOLD TRUST ISHARES 464285105 1768 121948 SH SOLE 0 0 121948 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 256 8330 SH SOLE 0 0 8330 PROSHARES TR LARGE CAP CRE 74347R248 10017 129788 SH SOLE 0 0 129788 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 438 9143 SH SOLE 0 0 9143 ALTRIA GROUP INC COM 02209S103 2921 58534 SH SOLE 0 0 58534 EAGLE PT CR CO LLC COM 269808101 165 11298 SH SOLE 0 0 11298 EPR PPTYS COM SH BEN INT 26884U109 299 4230 SH SOLE 0 0 4230 CITIGROUP INC COM NEW 172967424 362 4534 SH SOLE 0 0 4534 PNC FINL SVCS GROUP INC COM 693475105 293 1836 SH SOLE 0 0 1836 ISHARES TR CORE LT USDB ETF 464289479 3107 45622 SH SOLE 0 0 45622 ISHARES TR US AER DEF ETF 464288760 983 4428 SH SOLE 0 0 4428 ISHARES TR CORE US AGGBD ET 464287226 12835 114220 SH SOLE 0 0 114220 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 294 6265 SH SOLE 0 0 6265 CONTAINER STORE GROUP INC COM 210751103 187 44340 SH SOLE 0 0 44340 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9180 56107 SH SOLE 0 0 56107 ISHARES TR EDGE US FIXD INM 46435U796 317 3110 SH SOLE 0 0 3110 NORFOLK SOUTHERN CORP COM 655844108 543 2798 SH SOLE 0 0 2798 SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 5631 SH SOLE 0 0 5631 HOME DEPOT INC COM 437076102 2965 13577 SH SOLE 0 0 13577 ALIGN TECHNOLOGY INC COM 016255101 331 1188 SH SOLE 0 0 1188 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 2278 SH SOLE 0 0 2278 COCA COLA CO COM 191216100 1748 31575 SH SOLE 0 0 31575 TESLA INC COM 88160R101 497 1188 SH SOLE 0 0 1188 EATON VANCE TXMGD GL BUYWR O COM 27829C105 301 29053 SH SOLE 0 0 29053 WELLS FARGO CO NEW COM 949746101 1342 24941 SH SOLE 0 0 24941 BLACKROCK MUNIYIELD INVST FD COM 09254R104 577 40902 SH SOLE 0 0 40902 BLACKROCK MUNIVEST FD II INC COM 09253T101 281 18999 SH SOLE 0 0 18999 ISHARES TR INTRM TR CRP ETF 464288638 1858 32039 SH SOLE 0 0 32039 BLACKROCK STRATEGIC MUN TR COM 09248T109 509 36283 SH SOLE 0 0 36283 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 234 2468 SH SOLE 0 0 2468 VENTAS INC COM 92276F100 256 4436 SH SOLE 0 0 4436 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2648 47679 SH SOLE 0 0 47679 ISHARES TR RUS TP200 GR ETF 464289438 318 3292 SH SOLE 0 0 3292 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2610 21895 SH SOLE 0 0 21895 IRON MTN INC NEW COM 46284V101 1262 39583 SH SOLE 0 0 39583 ISHARES TR S&P MC 400GR ETF 464287606 413 1735 SH SOLE 0 0 1735 AMGEN INC COM 031162100 1645 6824 SH SOLE 0 0 6824 INVESCO QQQ TR UNIT SER 1 46090E103 9207 43305 SH SOLE 0 0 43305 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 196 78484 SH SOLE 0 0 78484 NETFLIX INC COM 64110L106 726 2243 SH SOLE 0 0 2243 BEAZER HOMES USA INC COM NEW 07556Q881 1416 100200 SH SOLE 0 0 100200 ISHARES TR S&P 500 GRWT ETF 464287309 8743 45153 SH SOLE 0 0 45153 VERIZON COMMUNICATIONS INC COM 92343V104 4488 73094 SH SOLE 0 0 73094 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 3111 111675 SH SOLE 0 0 111675 CARDINAL HEALTH INC COM 14149Y108 398 7873 SH SOLE 0 0 7873 LOCKHEED MARTIN CORP COM 539830109 3158 8111 SH SOLE 0 0 8111 UNITEDHEALTH GROUP INC COM 91324P102 2335 7942 SH SOLE 0 0 7942 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10199 34478 SH SOLE 0 0 34478 INTERNATIONAL BUSINESS MACHS COM 459200101 842 6284 SH SOLE 0 0 6284 COHEN & STEERS QUALITY RLTY COM 19247L106 1629 109454 SH SOLE 0 0 109454 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 200 100000 SH Call SOLE 0 0 100000 RAYMOND JAMES FINANCIAL INC COM 754730109 598 6679 SH SOLE 0 0 6679 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 366 16120 SH SOLE 0 0 16120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1503 18554 SH SOLE 0 0 18554 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 917 83343 SH SOLE 0 0 83343 ISHARES TR MICRO-CAP ETF 464288869 497 4999 SH SOLE 0 0 4999 CHEGG INC COM 163092109 383 10100 SH SOLE 0 0 10100 WASTE MGMT INC DEL COM 94106L109 383 3364 SH SOLE 0 0 3364 SOUTHERN CO COM 842587107 756 11867 SH SOLE 0 0 11867 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1104 19502 SH SOLE 0 0 19502 3M CO COM 88579Y101 1092 6188 SH SOLE 0 0 6188 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1958 71632 SH SOLE 0 0 71632 SKYWEST INC COM 830879102 278 4300 SH SOLE 0 0 4300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2928 56520 SH SOLE 0 0 56520 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2570 20395 SH SOLE 0 0 20395 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1561 19116 SH SOLE 0 0 19116 SERVICENOW INC COM 81762P102 280 992 SH SOLE 0 0 992 ISHARES TR CORE MSCI EAFE 46432F842 11707 179449 SH SOLE 0 0 179449 NORTHROP GRUMMAN CORP COM 666807102 684 1988 SH SOLE 0 0 1988 ISHARES TR CORE S&P MCP ETF 464287507 3107 15094 SH SOLE 0 0 15094 BRISTOL MYERS SQUIBB CO COM 110122108 2489 38772 SH SOLE 0 0 38772 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 494 10127 SH SOLE 0 0 10127 ARES CAP CORP COM 04010L103 237 12731 SH SOLE 0 0 12731 DONNELLEY R R & SONS CO COM 257867200 683 172833 SH SOLE 0 0 172833 MICROSOFT CORP COM 594918104 21089 133729 SH SOLE 0 0 133729 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 227 2952 SH SOLE 0 0 2952 VANGUARD GROUP DIV APP ETF 921908844 11180 89680 SH SOLE 0 0 89680 SALISBURY BANCORP INC COM 795226109 227 4978 SH SOLE 0 0 4978 ISHARES TR DOW JONES US ETF 464287846 1465 9176 SH SOLE 0 0 9176 STARBUCKS CORP COM 855244109 1445 16435 SH SOLE 0 0 16435 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 29 30000 SH Call SOLE 0 0 30000 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 450 14391 SH SOLE 0 0 14391 UBS GROUP AG SHS H42097107 130 10296 SH SOLE 0 0 10296 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 273 782 SH SOLE 0 0 782 LAUDER ESTEE COS INC CL A 518439104 468 2267 SH SOLE 0 0 2267 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1563 106413 SH SOLE 0 0 106413 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 265 7046 SH SOLE 0 0 7046 ISHARES TR S&P 500 VAL ETF 464287408 9671 74343 SH SOLE 0 0 74343 ISHARES TR U.S. UTILITS ETF 464287697 269 1662 SH SOLE 0 0 1662 PENNEY J C CORP INC COM 708160106 11 10043 SH SOLE 0 0 10043 BANK NEW YORK MELLON CORP COM 064058100 302 5991 SH SOLE 0 0 5991 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2140 143168 SH SOLE 0 0 143168 ADIENT PLC ORD SHS G0084W101 1318 62016 SH SOLE 0 0 62016 VANGUARD WORLD FDS INF TECH ETF 92204A702 537 2193 SH SOLE 0 0 2193 NVIDIA CORP COM 67066G104 1222 5195 SH SOLE 0 0 5195 CANOPY GROWTH CORP COM 138035100 223 10580 SH SOLE 0 0 10580 GENERAL MLS INC COM 370334104 290 5419 SH SOLE 0 0 5419 ISHARES TR MSCI ACWI ETF 464288257 5349 67495 SH SOLE 0 0 67495 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 560 21748 SH SOLE 0 0 21748 ISHARES TR RUS 1000 GRW ETF 464287614 3086 17544 SH SOLE 0 0 17544 AMERICAN WTR WKS CO INC NEW COM 030420103 373 3034 SH SOLE 0 0 3034 CONSOLIDATED EDISON INC COM 209115104 286 3161 SH SOLE 0 0 3161 FIRST AMERN FINL CORP COM 31847R102 2540 43552 SH SOLE 0 0 43552 MERCK & CO INC COM 58933Y105 3552 39052 SH SOLE 0 0 39052 SPDR SERIES TRUST AEROSPACE DEF 78464A631 222 2039 SH SOLE 0 0 2039 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 232 14175 SH SOLE 0 0 14175 ISHARES TR MSCI EMG MKT ETF 464287234 2679 59714 SH SOLE 0 0 59714 ISHARES TR RUSSELL 2000 ETF 464287655 1344 8115 SH SOLE 0 0 8115 DOMINION ENERGY INC COM 25746U109 487 5886 SH SOLE 0 0 5886 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 206 2192 SH SOLE 0 0 2192 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1607 31978 SH SOLE 0 0 31978 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10498 357320 SH SOLE 0 0 357320 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 457 9223 SH SOLE 0 0 9223 OLD DOMINION FREIGHT LINE IN COM 679580100 248 1308 SH SOLE 0 0 1308 CELESTICA INC SUB VTG SHS 15101Q108 901 108950 SH SOLE 0 0 108950 ENBRIDGE INC COM 29250N105 1134 28526 SH SOLE 0 0 28526 EASTMAN CHEMICAL CO COM 277432100 707 8916 SH SOLE 0 0 8916 GENERAL MTRS CO COM 37045V100 1481 40471 SH SOLE 0 0 40471 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 297 5258 SH SOLE 0 0 5258 MCDONALDS CORP COM 580135101 1357 6865 SH SOLE 0 0 6865 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1332 52873 SH SOLE 0 0 52873 CIGNA CORP NEW COM 125523100 678 3318 SH SOLE 0 0 3318 MASTERCARD INC CL A 57636Q104 657 2199 SH SOLE 0 0 2199 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2889 76863 SH SOLE 0 0 76863 ALPHABET INC CAP STK CL A 02079K305 3884 2900 SH SOLE 0 0 2900 GENERAL DYNAMICS CORP COM 369550108 406 2300 SH SOLE 0 0 2300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2239 21980 SH SOLE 0 0 21980 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1165 26445 SH SOLE 0 0 26445 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 3001 55764 SH SOLE 0 0 55764 ISHARES TR MIN VOL EAFE ETF 46429B689 305 4093 SH SOLE 0 0 4093 ALLERGAN PLC SHS G0177J108 456 2386 SH SOLE 0 0 2386 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 801 30276 SH SOLE 0 0 30276 GLOBAL X FDS US PFD ETF 37954Y657 567 22649 SH SOLE 0 0 22649 HUNTSMAN CORP COM 447011107 1250 51750 SH SOLE 0 0 51750 ISHARES TR CORE 1 5 YR USD 46432F859 2889 57331 SH SOLE 0 0 57331 SPORTSMANS WHSE HLDGS INC COM 84920Y106 150 18700 SH SOLE 0 0 18700 ANTHEM INC COM 036752103 1392 4608 SH SOLE 0 0 4608 UNILEVER PLC SPON ADR NEW 904767704 235 4116 SH SOLE 0 0 4116 FIRST FINL BANKSHARES COM 32020R109 709 20196 SH SOLE 0 0 20196 HANESBRANDS INC COM 410345102 422 28412 SH SOLE 0 0 28412 GOLDMAN SACHS GROUP INC COM 38141G104 481 2090 SH SOLE 0 0 2090 APPLIED MATLS INC COM 038222105 1054 17261 SH SOLE 0 0 17261 MERITOR INC COM 59001K100 1585 60516 SH SOLE 0 0 60516 NOVARTIS A G SPONSORED ADR 66987V109 1142 12061 SH SOLE 0 0 12061 TOTAL S A SPONSORED ADS 89151E109 347 6272 SH SOLE 0 0 6272 ISHARES TR MBS ETF 464288588 811 7509 SH SOLE 0 0 7509 MCCORMICK & CO INC COM NON VTG 579780206 604 3560 SH SOLE 0 0 3560 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 201 16550 SH SOLE 0 0 16550 ISHARES INC EM HGHYL BD ETF 464286285 423 8932 SH SOLE 0 0 8932 T MOBILE US INC COM 872590104 318 4059 SH SOLE 0 0 4059 PHILLIPS 66 COM 718546104 400 3592 SH SOLE 0 0 3592 VERTEX PHARMACEUTICALS INC COM 92532F100 242 1105 SH SOLE 0 0 1105 HOOKER FURNITURE CORP COM 439038100 1120 43580 SH SOLE 0 0 43580 VMWARE INC CL A COM 928563402 239 1572 SH SOLE 0 0 1572 EMERSON ELEC CO COM 291011104 1149 15066 SH SOLE 0 0 15066 AGILENT TECHNOLOGIES INC COM 00846U101 622 7289 SH SOLE 0 0 7289 DUPONT DE NEMOURS INC COM 26614N102 441 6874 SH SOLE 0 0 6874 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2514 49810 SH SOLE 0 0 49810 FISERV INC COM 337738108 440 3802 SH SOLE 0 0 3802 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 521 35509 SH SOLE 0 0 35509 SHILOH INDS INC COM 824543102 214 60200 SH SOLE 0 0 60200 CATERPILLAR INC DEL COM 149123101 1081 7322 SH SOLE 0 0 7322 ANNALY CAP MGMT INC COM 035710409 164 17409 SH SOLE 0 0 17409 HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 44501 SH SOLE 0 0 44501 ISHARES TR MSCI EAFE ETF 464287465 4852 69871 SH SOLE 0 0 69871 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 269 6393 SH SOLE 0 0 6393 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1696 61530 SH SOLE 0 0 61530 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1148 25823 SH SOLE 0 0 25823 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 606 11755 SH SOLE 0 0 11755 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 309 7161 SH SOLE 0 0 7161 UNION PACIFIC CORP COM 907818108 968 5352 SH SOLE 0 0 5352 ISHARES TR RUS MD CP GR ETF 464287481 997 6537 SH SOLE 0 0 6537 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 169 11341 SH SOLE 0 0 11341 TEXAS PAC LD TR SUB CTF PROP I T 882610108 346 443 SH SOLE 0 0 443 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2111 111851 SH SOLE 0 0 111851 HONEYWELL INTL INC COM 438516106 981 5542 SH SOLE 0 0 5542 DXC TECHNOLOGY CO COM 23355L106 703 18709 SH SOLE 0 0 18709 ISHARES TR 20 YR TR BD ETF 464287432 2145 15833 SH SOLE 0 0 15833 FLEX LTD ORD Y2573F102 1186 93970 SH SOLE 0 0 93970 CENTERPOINT ENERGY INC COM 15189T107 247 9046 SH SOLE 0 0 9046 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 350 7415 SH SOLE 0 0 7415 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3890 124074 SH SOLE 0 0 124074 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 200 7547 SH SOLE 0 0 7547 ALPHABET INC CAP STK CL C 02079K107 3653 2732 SH SOLE 0 0 2732 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 841 8280 SH SOLE 0 0 8280 CLOROX CO DEL COM 189054109 343 2235 SH SOLE 0 0 2235 PROSHARES TR S&P MDCP 400 DIV 74347B680 1750 29052 SH SOLE 0 0 29052 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1060 18731 SH SOLE 0 0 18731 BAXTER INTL INC COM 071813109 441 5274 SH SOLE 0 0 5274 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 572 19541 SH SOLE 0 0 19541 ISHARES TR EAFE GRWTH ETF 464288885 566 6550 SH SOLE 0 0 6550 CONOCOPHILLIPS COM 20825C104 333 5125 SH SOLE 0 0 5125 HP INC COM 40434L105 1063 51713 SH SOLE 0 0 51713 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 207 5125 SH SOLE 0 0 5125 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 245 11465 SH SOLE 0 0 11465 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 909 39015 SH SOLE 0 0 39015 ISHARES TR U.S. REAL ES ETF 464287739 1102 11844 SH SOLE 0 0 11844 BANK AMER CORP COM 060505104 2551 72438 SH SOLE 0 0 72438 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 752 5059 SH SOLE 0 0 5059 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 401 3770 SH SOLE 0 0 3770 UNITED PARCEL SERVICE INC CL B 911312106 483 4129 SH SOLE 0 0 4129 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3488 48121 SH SOLE 0 0 48121 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2223 26507 SH SOLE 0 0 26507 AFLAC INC COM 001055102 206 3895 SH SOLE 0 0 3895 INTUIT COM 461202103 341 1300 SH SOLE 0 0 1300 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 469 6464 SH SOLE 0 0 6464 BOOKING HLDGS INC COM 09857L108 809 394 SH SOLE 0 0 394 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 214 12103 SH SOLE 0 0 12103 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 276 12750 SH SOLE 0 0 12750 MEDTRONIC PLC SHS G5960L103 561 4944 SH SOLE 0 0 4944 PROSHARES TR INVT INT RT HG 74347B607 361 4670 SH SOLE 0 0 4670 BLACKROCK INC COM 09247X101 243 483 SH SOLE 0 0 483 ASTRAZENECA PLC SPONSORED ADR 046353108 462 9271 SH SOLE 0 0 9271 LIMONEIRA CO COM 532746104 809 42064 SH SOLE 0 0 42064 ISHARES TR USA QUALITY FCTR 46432F339 2631 26052 SH SOLE 0 0 26052 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 450 8697 SH SOLE 0 0 8697 BP PLC SPONSORED ADR 055622104 827 21902 SH SOLE 0 0 21902 INVESCO SR INCOME TR COM 46131H107 44 10300 SH SOLE 0 0 10300 AMERICAN AIRLS GROUP INC COM 02376R102 1165 40606 SH SOLE 0 0 40606 ISHARES TR CORE S&P500 ETF 464287200 42056 130108 SH SOLE 0 0 130108 W P CAREY INC COM 92936U109 7305 91261 SH SOLE 0 0 91261 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6337 67623 SH SOLE 0 0 67623 FORD MTR CO DEL COM 345370860 288 30988 SH SOLE 0 0 30988 BEST BUY INC COM 086516101 265 3014 SH SOLE 0 0 3014 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 181 17288 SH SOLE 0 0 17288 ISHARES TR MODERT ALLOC ETF 464289875 433 10792 SH SOLE 0 0 10792 OMNICOM GROUP INC COM 681919106 365 4511 SH SOLE 0 0 4511 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 740 27440 SH SOLE 0 0 27440 META FINL GROUP INC COM 59100U108 316 8646 SH SOLE 0 0 8646 SEMPRA ENERGY COM 816851109 387 2555 SH SOLE 0 0 2555 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 613 10150 SH SOLE 0 0 10150 ISHARES TR CORE HIGH DV ETF 46429B663 636 6487 SH SOLE 0 0 6487 WHIRLPOOL CORP COM 963320106 606 4106 SH SOLE 0 0 4106 ISHARES TR MRNGSTR LG-CP ET 464287127 251 1359 SH SOLE 0 0 1359 ISHARES TR SHORT TREAS BD 464288679 2969 26882 SH SOLE 0 0 26882 ISHARES TR CRE U S REIT ETF 464288521 572 10485 SH SOLE 0 0 10485 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 598 11215 SH SOLE 0 0 11215 ISHARES TR CORE MSCI EURO 46434V738 737 14785 SH SOLE 0 0 14785 SPDR GOLD TRUST GOLD SHS 78463V107 1023 7159 SH SOLE 0 0 7159 JOHNSON & JOHNSON COM 478160104 4800 32903 SH SOLE 0 0 32903 ISHARES TR EDEG HIG YLELD 46435G250 688 13558 SH SOLE 0 0 13558 ISHARES INC MIN VOL GBL ETF 464286525 426 4448 SH SOLE 0 0 4448 CAMBRIA ETF TR GLB ASSET ALLO 132061607 282 10213 SH SOLE 0 0 10213 LULULEMON ATHLETICA INC COM 550021109 297 1280 SH SOLE 0 0 1280 M/I HOMES INC COM 55305B101 1197 30420 SH SOLE 0 0 30420 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 5286 96494 SH SOLE 0 0 96494 COHEN & STEERS INFRASTRUCTUR COM 19248A109 387 14760 SH SOLE 0 0 14760 DARDEN RESTAURANTS INC COM 237194105 590 5410 SH SOLE 0 0 5410 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2964 40909 SH SOLE 0 0 40909 ZIONS BANCORPORATION N A COM 989701107 482 9291 SH SOLE 0 0 9291 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1061 8462 SH SOLE 0 0 8462 ISHARES TR MSCI CHINA ETF 46429B671 243 3798 SH SOLE 0 0 3798 CROWN CASTLE INTL CORP NEW COM 22822V101 675 4749 SH SOLE 0 0 4749 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104 15407 SH SOLE 0 0 15407 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5274 87729 SH SOLE 0 0 87729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 14863 SH SOLE 0 0 14863 AIR PRODS & CHEMS INC COM 009158106 393 1671 SH SOLE 0 0 1671 DOLLAR GEN CORP NEW COM 256677105 202 1296 SH SOLE 0 0 1296 MOLSON COORS BREWING CO CL B 60871R209 409 7588 SH SOLE 0 0 7588 ADAM NAT RES FD INC COM 00548F105 471 28630 SH SOLE 0 0 28630 ADVENT CONVERTIBLE & INCOME COM 00764C109 229 14718 SH SOLE 0 0 14718 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1439 11351 SH SOLE 0 0 11351 ISHARES TR S&P SML 600 GWT 464287887 1581 8180 SH SOLE 0 0 8180 THERMO FISHER SCIENTIFIC INC COM 883556102 401 1235 SH SOLE 0 0 1235 EATON VANCE TAX MNGD GBL DV COM 27829F108 127 14434 SH SOLE 0 0 14434 KINDER MORGAN INC DEL COM 49456B101 1655 78158 SH SOLE 0 0 78158 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2479 82335 SH SOLE 0 0 82335 PAYPAL HLDGS INC COM 70450Y103 966 8927 SH SOLE 0 0 8927 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1848 20232 SH SOLE 0 0 20232 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 588 25785 SH SOLE 0 0 25785 KRAFT HEINZ CO COM 500754106 943 29356 SH SOLE 0 0 29356 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2423 15257 SH SOLE 0 0 15257 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 12791 320886 SH SOLE 0 0 320886 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 822 21152 SH SOLE 0 0 21152