Chief Compliance Officer

0001694080-19-000003.txt : 20190815 0001694080-19-000003.hdr.sgml : 20190815 20190815130612 ACCESSION NUMBER: 0001694080-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029503 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 06-30-2019 06-30-2019 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

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INFRAST PARTNERS LP INT UNIT G16252101 259 6040 SH SOLE 0 0 6040 ISHARES TR CORE S&P TTL STK 464287150 16126 242024 SH SOLE 0 0 242024 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 702 6517 SH SOLE 0 0 6517 BANK HAWAII CORP COM 062540109 202 2441 SH SOLE 0 0 2441 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 202 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1167 42281 SH SOLE 0 0 42281 OFFICE DEPOT INC COM 676220106 717 348200 SH SOLE 0 0 348200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 870 25796 SH SOLE 0 0 25796 TJX COS INC NEW COM 872540109 442 8352 SH SOLE 0 0 8352 SOLAR CAP LTD COM 83413U100 287 14000 SH SOLE 0 0 14000 DBX ETF TR XTRACK USD HIGH 233051432 727 14477 SH SOLE 0 0 14477 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 360 2650 SH SOLE 0 0 2650 AUTOMATIC DATA PROCESSING IN COM 053015103 986 5964 SH SOLE 0 0 5964 FIDELITY MSCI INFO TECH I 316092808 717 11515 SH SOLE 0 0 11515 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 415 7544 SH SOLE 0 0 7544 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 488 26380 SH SOLE 0 0 26380 VANGUARD INDEX FDS SMALL CP ETF 922908751 958 6115 SH SOLE 0 0 6115 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 672 46437 SH SOLE 0 0 46437 FACEBOOK INC CL A 30303M102 4692 24311 SH SOLE 0 0 24311 ALTABA INC COM 021346101 351 5055 SH SOLE 0 0 5055 FIDELITY MSCI INDL INDX 316092709 241 6072 SH SOLE 0 0 6072 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 348 20947 SH SOLE 0 0 20947 PROGRESSIVE CORP OHIO COM 743315103 215 2693 SH SOLE 0 0 2693 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3707 42859 SH SOLE 0 0 42859 PROSHARES TR RUSS 2000 DIVD 74347B698 1208 20377 SH SOLE 0 0 20377 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 545 18350 SH SOLE 0 0 18350 GREAT SOUTHN BANCORP INC COM 390905107 488 8157 SH SOLE 0 0 8157 ISHARES TR TRS FLT RT BD 46434V860 3111 61846 SH SOLE 0 0 61846 LILLY ELI & CO COM 532457108 988 8918 SH SOLE 0 0 8918 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2023 38127 SH SOLE 0 0 38127 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2177 71602 SH SOLE 0 0 71602 WALGREENS BOOTS ALLIANCE INC COM 931427108 322 5897 SH SOLE 0 0 5897 TENNECO INC CL A VTG COM STK 880349105 914 82450 SH SOLE 0 0 82450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1445 18515 SH SOLE 0 0 18515 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 204 4855 SH SOLE 0 0 4855 PUBLIC STORAGE COM 74460D109 858 3603 SH SOLE 0 0 3603 SMUCKER J M CO COM NEW 832696405 415 3600 SH SOLE 0 0 3600 ISHARES GOLD TRUST ISHARES 464285105 1616 119687 SH SOLE 0 0 119687 INGERSOLL-RAND PLC SHS G47791101 217 1711 SH SOLE 0 0 1711 CHUBB LIMITED COM H1467J104 413 2802 SH SOLE 0 0 2802 UNITED NAT FOODS INC COM 911163103 587 65400 SH SOLE 0 0 65400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 738 SH SOLE 0 0 738 PROSHARES TR HGH YLD INT RATE 74348A541 401 6104 SH SOLE 0 0 6104 SALESFORCE COM INC COM 79466L302 416 2742 SH SOLE 0 0 2742 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1859 25547 SH SOLE 0 0 25547 ISHARES TR IBOXX HI YD ETF 464288513 438 5027 SH SOLE 0 0 5027 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 2209 71872 SH SOLE 0 0 71872 DBX ETF TR XTRACK MSCI ALL 233051598 1774 71286 SH SOLE 0 0 71286 EPR PPTYS COM SH BEN INT 26884U109 419 5618 SH SOLE 0 0 5618 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1254 26619 SH SOLE 0 0 26619 ALTRIA GROUP INC COM 02209S103 2542 53676 SH SOLE 0 0 53676 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3275 68181 SH SOLE 0 0 68181 CITIGROUP INC COM NEW 172967424 360 5137 SH SOLE 0 0 5137 UNUM GROUP COM 91529Y106 520 15485 SH SOLE 0 0 15485 ISHARES TR US AER DEF ETF 464288760 1099 5132 SH SOLE 0 0 5132 ISHARES TR CORE LT USDB ETF 464289479 581 8804 SH SOLE 0 0 8804 ISHARES TR CORE US AGGBD ET 464287226 4053 36395 SH SOLE 0 0 36395 ISHARES TR EDGE US FIXD INM 46435U796 353 3493 SH SOLE 0 0 3493 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8381 55837 SH SOLE 0 0 55837 EAGLE PT CR CO LLC COM 269808101 189 10557 SH SOLE 0 0 10557 NORFOLK SOUTHERN CORP COM 655844108 566 2839 SH SOLE 0 0 2839 SPDR SERIES TRUST S&P DIVID ETF 78464A763 606 6009 SH SOLE 0 0 6009 HOME DEPOT INC COM 437076102 1958 9414 SH SOLE 0 0 9414 ALIGN TECHNOLOGY INC COM 016255101 304 1111 SH SOLE 0 0 1111 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1158 42221 SH SOLE 0 0 42221 ISHARES TR INTRM TR CRP ETF 464288638 1584 27815 SH SOLE 0 0 27815 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 287 5383 SH SOLE 0 0 5383 COCA COLA CO COM 191216100 1620 31809 SH SOLE 0 0 31809 EATON VANCE TXMGD GL BUYWR O COM 27829C105 247 25240 SH SOLE 0 0 25240 WELLS FARGO CO NEW COM 949746101 1075 22728 SH SOLE 0 0 22728 VENTAS INC COM 92276F100 262 3829 SH SOLE 0 0 3829 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1337 15519 SH SOLE 0 0 15519 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1793 32735 SH SOLE 0 0 32735 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 673 6043 SH SOLE 0 0 6043 ISHARES TR S&P MC 400GR ETF 464287606 401 1771 SH SOLE 0 0 1771 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 349 5941 SH SOLE 0 0 5941 NETFLIX INC COM 64110L106 1095 2981 SH SOLE 0 0 2981 AMGEN INC COM 031162100 1112 6035 SH SOLE 0 0 6035 ISHARES TR RUS TP200 GR ETF 464289438 278 3237 SH SOLE 0 0 3237 INVESCO QQQ TR UNIT SER 1 46090E103 7612 40765 SH SOLE 0 0 40765 VERIZON COMMUNICATIONS INC COM 92343V104 3722 65154 SH SOLE 0 0 65154 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 108 45000 SH Call SOLE 0 0 45000 BEAZER HOMES USA INC COM NEW 07556Q881 976 101600 SH SOLE 0 0 101600 ISHARES TR S&P 500 GRWT ETF 464287309 8039 44853 SH SOLE 0 0 44853 BLACKROCK MUNIYIELD INVST FD COM 09254R104 581 39485 SH SOLE 0 0 39485 ATLASSIAN CORP PLC CL A G06242104 35351 270184 SH SOLE 0 0 270184 IRON MTN INC NEW COM 46284V101 579 18508 SH SOLE 0 0 18508 LOCKHEED MARTIN CORP COM 539830109 2381 6549 SH SOLE 0 0 6549 COHEN & STEERS QUALITY RLTY COM 19247L106 1526 111563 SH SOLE 0 0 111563 INTERNATIONAL BUSINESS MACHS COM 459200101 762 5524 SH SOLE 0 0 5524 UNITEDHEALTH GROUP INC COM 91324P102 1773 7264 SH SOLE 0 0 7264 NOKIA CORP SPONSORED ADR 654902204 69 13805 SH SOLE 0 0 13805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9808 36440 SH SOLE 0 0 36440 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 795 16123 SH SOLE 0 0 16123 RAYMOND JAMES FINANCIAL INC COM 754730109 515 6090 SH SOLE 0 0 6090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1183 14661 SH SOLE 0 0 14661 SCHWAB STRATEGIC TR US TIPS ETF 808524870 883 15675 SH SOLE 0 0 15675 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1763 69429 SH SOLE 0 0 69429 SOUTHERN CO COM 842587107 551 9965 SH SOLE 0 0 9965 GLOBAL X FDS GLB X MLP ENRG I 37950E226 751 58029 SH SOLE 0 0 58029 3M CO COM 88579Y101 683 3938 SH SOLE 0 0 3938 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 980 93262 SH SOLE 0 0 93262 WASTE MGMT INC DEL COM 94106L109 395 3427 SH SOLE 0 0 3427 SKYWEST INC COM 830879102 261 4300 SH SOLE 0 0 4300 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 672 13007 SH SOLE 0 0 13007 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2560 21586 SH SOLE 0 0 21586 SPDR SERIES TRUST NYSE TECH ETF 78464A102 868 11946 SH SOLE 0 0 11946 ISHARES TR CORE MSCI EAFE 46432F842 3567 58090 SH SOLE 0 0 58090 NORTHROP GRUMMAN CORP COM 666807102 804 2487 SH SOLE 0 0 2487 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1471 106413 SH SOLE 0 0 106413 ISHARES TR CORE S&P MCP ETF 464287507 1519 7820 SH SOLE 0 0 7820 BRISTOL MYERS SQUIBB CO COM 110122108 1328 29281 SH SOLE 0 0 29281 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1024 21292 SH SOLE 0 0 21292 DONNELLEY R R & SONS CO COM 257867200 340 172833 SH SOLE 0 0 172833 MICROSOFT CORP COM 594918104 15366 114706 SH SOLE 0 0 114706 VANGUARD GROUP DIV APP ETF 921908844 10753 93374 SH SOLE 0 0 93374 ISHARES TR DOW JONES US ETF 464287846 1226 8390 SH SOLE 0 0 8390 STARBUCKS CORP COM 855244109 1431 17065 SH SOLE 0 0 17065 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 345 11864 SH SOLE 0 0 11864 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 217 691 SH SOLE 0 0 691 LAUDER ESTEE COS INC CL A 518439104 436 2379 SH SOLE 0 0 2379 ISHARES TR S&P 500 VAL ETF 464287408 5334 45761 SH SOLE 0 0 45761 ISHARES TR U.S. UTILITS ETF 464287697 205 1361 SH SOLE 0 0 1361 ADIENT PLC ORD SHS G0084W101 1548 63796 SH SOLE 0 0 63796 BANK NEW YORK MELLON CORP COM 064058100 256 5807 SH SOLE 0 0 5807 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2089 139084 SH SOLE 0 0 139084 REINSURANCE GRP OF AMERICA I COM NEW 759351604 220 1408 SH SOLE 0 0 1408 PAYCOM SOFTWARE INC COM 70432V102 220 969 SH SOLE 0 0 969 NVIDIA CORP COM 67066G104 758 4618 SH SOLE 0 0 4618 CANOPY GROWTH CORP COM 138035100 352 8727 SH SOLE 0 0 8727 GENERAL MLS INC COM 370334104 278 5287 SH SOLE 0 0 5287 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 732 21091 SH SOLE 0 0 21091 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 320 20315 SH SOLE 0 0 20315 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 234 9790 SH SOLE 0 0 9790 ISHARES TR MSCI ACWI ETF 464288257 4514 61242 SH SOLE 0 0 61242 ISHARES TR RUS 1000 GRW ETF 464287614 693 4403 SH SOLE 0 0 4403 AMERICAN WTR WKS CO INC NEW COM 030420103 338 2915 SH SOLE 0 0 2915 CONSOLIDATED EDISON INC COM 209115104 270 3079 SH SOLE 0 0 3079 FIRST AMERN FINL CORP COM 31847R102 2601 48443 SH SOLE 0 0 48443 MERCK & CO INC COM 58933Y105 3653 43568 SH SOLE 0 0 43568 ISHARES TR MSCI EMG MKT ETF 464287234 716 16697 SH SOLE 0 0 16697 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1301 25858 SH SOLE 0 0 25858 ISHARES TR RUSSELL 2000 ETF 464287655 1530 9841 SH SOLE 0 0 9841 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 256 2951 SH SOLE 0 0 2951 VANGUARD WORLD FDS INF TECH ETF 92204A702 312 1478 SH SOLE 0 0 1478 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 527 14371 SH SOLE 0 0 14371 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1629 55829 SH SOLE 0 0 55829 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 424 9046 SH SOLE 0 0 9046 CELESTICA INC SUB VTG SHS 15101Q108 266 38900 SH SOLE 0 0 38900 ENBRIDGE INC COM 29250N105 600 16619 SH SOLE 0 0 16619 EASTMAN CHEMICAL CO COM 277432100 617 7930 SH SOLE 0 0 7930 MCDONALDS CORP COM 580135101 1312 6320 SH SOLE 0 0 6320 UNISYS CORP COM NEW 909214306 768 79005 SH SOLE 0 0 79005 CIGNA CORP NEW COM 125523100 438 2781 SH SOLE 0 0 2781 MASTERCARD INC CL A 57636Q104 731 2765 SH SOLE 0 0 2765 ALPHABET INC CAP STK CL A 02079K305 2732 2523 SH SOLE 0 0 2523 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1351 37757 SH SOLE 0 0 37757 GENERAL DYNAMICS CORP COM 369550108 430 2363 SH SOLE 0 0 2363 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 867 20791 SH SOLE 0 0 20791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1903 20542 SH SOLE 0 0 20542 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 975 40820 SH SOLE 0 0 40820 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2127 41488 SH SOLE 0 0 41488 GENERAL MTRS CO COM 37045V100 1531 39743 SH SOLE 0 0 39743 ISHARES TR MIN VOL EAFE ETF 46429B689 379 5216 SH SOLE 0 0 5216 ALLERGAN PLC SHS G0177J108 432 2579 SH SOLE 0 0 2579 GLOBAL X FDS US PFD ETF 37954Y657 1487 60642 SH SOLE 0 0 60642 HANESBRANDS INC COM 410345102 725 42083 SH SOLE 0 0 42083 HUNTSMAN CORP COM 447011107 1007 49250 SH SOLE 0 0 49250 ISHARES TR CORE 1 5 YR USD 46432F859 342 6781 SH SOLE 0 0 6781 SPORTSMANS WHSE HLDGS INC COM 84920Y106 758 200560 SH SOLE 0 0 200560 ANTHEM INC COM 036752103 1062 3764 SH SOLE 0 0 3764 MERITOR INC COM 59001K100 1598 65900 SH SOLE 0 0 65900 ISHARES TR EXPANDED TECH 464287515 279 1275 SH SOLE 0 0 1275 FIRST FINL BANKSHARES COM 32020R109 613 19896 SH SOLE 0 0 19896 GOLDMAN SACHS GROUP INC COM 38141G104 986 4819 SH SOLE 0 0 4819 FIDELITY MSCI HLTH CARE I 316092600 331 7356 SH SOLE 0 0 7356 NOVARTIS A G SPONSORED ADR 66987V109 1094 11982 SH SOLE 0 0 11982 HEICO CORP NEW COM 422806109 386 2886 SH SOLE 0 0 2886 TOTAL S A SPONSORED ADS 89151E109 537 9629 SH SOLE 0 0 9629 MCCORMICK & CO INC COM NON VTG 579780206 531 3423 SH SOLE 0 0 3423 ISHARES TR MBS ETF 464288588 503 4676 SH SOLE 0 0 4676 T MOBILE US INC COM 872590104 322 4339 SH SOLE 0 0 4339 PHILLIPS 66 COM 718546104 485 5189 SH SOLE 0 0 5189 HEWLETT PACKARD ENTERPRISE C COM 42824C109 553 36996 SH SOLE 0 0 36996 HOOKER FURNITURE CORP COM 439038100 210 10162 SH SOLE 0 0 10162 ISHARES TR MSCI EAFE ETF 464287465 3276 49847 SH SOLE 0 0 49847 EMERSON ELEC CO COM 291011104 1291 19344 SH SOLE 0 0 19344 EPAM SYS INC COM 29414B104 302 1744 SH SOLE 0 0 1744 HOST HOTELS & RESORTS INC COM 44107P104 405 22220 SH SOLE 0 0 22220 AGILENT TECHNOLOGIES INC COM 00846U101 411 5507 SH SOLE 0 0 5507 VMWARE INC CL A COM 928563402 242 1445 SH SOLE 0 0 1445 DUPONT DE NEMOURS INC COM 26614N102 584 7776 SH SOLE 0 0 7776 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 6468 SH SOLE 0 0 6468 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3459 68370 SH SOLE 0 0 68370 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2341 176937 SH SOLE 0 0 176937 SHILOH INDS INC COM 824543102 257 52700 SH SOLE 0 0 52700 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 208 2387 SH SOLE 0 0 2387 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 450 13785 SH SOLE 0 0 13785 CATERPILLAR INC DEL COM 149123101 926 6793 SH SOLE 0 0 6793 ANNALY CAP MGMT INC COM 035710409 138 15106 SH SOLE 0 0 15106 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1309 29320 SH SOLE 0 0 29320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1476 34700 SH SOLE 0 0 34700 POLARIS INDS INC COM 731068102 255 2798 SH SOLE 0 0 2798 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1162 23282 SH SOLE 0 0 23282 CELGENE CORP COM 151020104 1103 11934 SH SOLE 0 0 11934 ISHARES TR RUS MD CP GR ETF 464287481 2946 20659 SH SOLE 0 0 20659 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 394 10098 SH SOLE 0 0 10098 FLEX LTD ORD Y2573F102 899 93970 SH SOLE 0 0 93970 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 214 15118 SH SOLE 0 0 15118 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1987 107869 SH SOLE 0 0 107869 HONEYWELL INTL INC COM 438516106 725 4152 SH SOLE 0 0 4152 UNION PACIFIC CORP COM 907818108 1262 7464 SH SOLE 0 0 7464 ENCANA CORP COM 292505104 102 19854 SH SOLE 0 0 19854 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 352 7935 SH SOLE 0 0 7935 CENTERPOINT ENERGY INC COM 15189T107 391 13663 SH SOLE 0 0 13663 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1636 55280 SH SOLE 0 0 55280 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 400 8761 SH SOLE 0 0 8761 ISHARES TR 20 YR TR BD ETF 464287432 2365 17808 SH SOLE 0 0 17808 ALPHABET INC CAP STK CL C 02079K107 3240 2997 SH SOLE 0 0 2997 MEDICAL PPTYS TRUST INC COM 58463J304 253 14533 SH SOLE 0 0 14533 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 819 8048 SH SOLE 0 0 8048 PROSHARES TR S&P MDCP 400 DIV 74347B680 1700 29102 SH SOLE 0 0 29102 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 532 12557 SH SOLE 0 0 12557 ISHARES TR EAFE GRWTH ETF 464288885 614 7606 SH SOLE 0 0 7606 BAXTER INTL INC COM 071813109 339 4137 SH SOLE 0 0 4137 INTUIT COM 461202103 329 1260 SH SOLE 0 0 1260 HP INC COM 40434L105 944 45411 SH SOLE 0 0 45411 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 224 10324 SH SOLE 0 0 10324 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 807 35662 SH SOLE 0 0 35662 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 409 2906 SH SOLE 0 0 2906 BANK AMER CORP COM 060505104 1713 59071 SH SOLE 0 0 59071 ISHARES TR U.S. REAL ES ETF 464287739 2626 30076 SH SOLE 0 0 30076 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 372 3770 SH SOLE 0 0 3770 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 203 3547 SH SOLE 0 0 3547 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1952 23499 SH SOLE 0 0 23499 AFLAC INC COM 001055102 272 4955 SH SOLE 0 0 4955 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 367 5510 SH SOLE 0 0 5510 CONOCOPHILLIPS COM 20825C104 262 4290 SH SOLE 0 0 4290 BOOKING HLDGS INC COM 09857L108 729 389 SH SOLE 0 0 389 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 228 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 446 4576 SH SOLE 0 0 4576 PROSHARES TR INVT INT RT HG 74347B607 351 4670 SH SOLE 0 0 4670 ISHARES TR USA QUALITY FCTR 46432F339 1450 15848 SH SOLE 0 0 15848 BP PLC SPONSORED ADR 055622104 974 23359 SH SOLE 0 0 23359 INVESCO SR INCOME TR COM 46131H107 44 10300 SH SOLE 0 0 10300 ISHARES TR CORE S&P500 ETF 464287200 34627 117480 SH SOLE 0 0 117480 W P CAREY INC COM 92936U109 8011 98685 SH SOLE 0 0 98685 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6320 72327 SH SOLE 0 0 72327 ISHARES TR MODERT ALLOC ETF 464289875 296 7590 SH SOLE 0 0 7590 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 170 17107 SH SOLE 0 0 17107 OMNICOM GROUP INC COM 681919106 753 9185 SH SOLE 0 0 9185 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 451 28440 SH SOLE 0 0 28440 SEMPRA ENERGY COM 816851109 345 2508 SH SOLE 0 0 2508 ISHARES TR CORE HIGH DV ETF 46429B663 342 3623 SH SOLE 0 0 3623 FORD MTR CO DEL COM 345370860 504 49233 SH SOLE 0 0 49233 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 467 8273 SH SOLE 0 0 8273 WHIRLPOOL CORP COM 963320106 584 4100 SH SOLE 0 0 4100 ISHARES TR SHORT TREAS BD 464288679 2973 26872 SH SOLE 0 0 26872 ISHARES TR CRE U S REIT ETF 464288521 307 5904 SH SOLE 0 0 5904 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 343 6564 SH SOLE 0 0 6564 ISHARES TR CORE MSCI EURO 46434V738 688 14770 SH SOLE 0 0 14770 SPDR GOLD TRUST GOLD SHS 78463V107 1286 9658 SH SOLE 0 0 9658 M/I HOMES INC COM 55305B101 1239 43400 SH SOLE 0 0 43400 JOHNSON & JOHNSON COM 478160104 3895 27964 SH SOLE 0 0 27964 ISHARES TR EDEG HIG YLELD 46435G250 407 8144 SH SOLE 0 0 8144 CAMBRIA ETF TR GLB ASSET ALLO 132061607 334 12300 SH SOLE 0 0 12300 ISHARES INC MIN VOL GBL ETF 464286525 897 9735 SH SOLE 0 0 9735 LULULEMON ATHLETICA INC COM 550021109 388 2151 SH SOLE 0 0 2151 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2693 39817 SH SOLE 0 0 39817 ZIONS BANCORPORATION N A COM 989701107 428 9317 SH SOLE 0 0 9317 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 821 6890 SH SOLE 0 0 6890 CROWN CASTLE INTL CORP NEW COM 22822V101 532 4082 SH SOLE 0 0 4082 NEW AMER HIGH INCOME FD INC COM NEW 641876800 293 33022 SH SOLE 0 0 33022 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3695 65825 SH SOLE 0 0 65825 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1253 9602 SH SOLE 0 0 9602 AIR PRODS & CHEMS INC COM 009158106 205 907 SH SOLE 0 0 907 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 817 6099 SH SOLE 0 0 6099 FIDELITY MSCI CONSM DIS 316092204 226 4933 SH SOLE 0 0 4933 MOLSON COORS BREWING CO CL B 60871R209 453 8083 SH SOLE 0 0 8083 ADAM NAT RES FD INC COM 00548F105 515 31130 SH SOLE 0 0 31130 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 407 17975 SH SOLE 0 0 17975 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 551 16890 SH SOLE 0 0 16890 ISHARES TR S&P SML 600 GWT 464287887 1807 9902 SH SOLE 0 0 9902 GAMESTOP CORP NEW CL A 36467W109 136 24918 SH SOLE 0 0 24918 EATON VANCE TAX MNGD GBL DV COM 27829F108 144 17407 SH SOLE 0 0 17407 KINDER MORGAN INC DEL COM 49456B101 1589 76116 SH SOLE 0 0 76116 THERMO FISHER SCIENTIFIC INC COM 883556102 416 1417 SH SOLE 0 0 1417 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2547 88605 SH SOLE 0 0 88605 PAYPAL HLDGS INC COM 70450Y103 1253 10950 SH SOLE 0 0 10950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1702 18943 SH SOLE 0 0 18943 ASCENA RETAIL GROUP INC COM 04351G101 79 130000 SH SOLE 0 0 130000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1392 11654 SH SOLE 0 0 11654 KRAFT HEINZ CO COM 500754106 971 31296 SH SOLE 0 0 31296 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 1378 SH SOLE 0 0 1378 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7698 211131 SH SOLE 0 0 211131 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2607 68305 SH SOLE 0 0 68305