Director of Compliance

0001694080-20-000002.txt : 20200513 0001694080-20-000002.hdr.sgml : 20200513 20200513110030 ACCESSION NUMBER: 0001694080-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20871573 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 03-31-2020 03-31-2020 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

13F HOLDINGS REPORT 028-18374 N Jeremy Stalcup Director of Compliance 8057646740 ext 219 Jeremy Stalcup Little Rock AR 05-13-2020 0 560 737122 false INFORMATION TABLE 2 13F-HR.xml DANAHER CORPORATION COM 235851102 548 3960 SH SOLE 0 0 3960 ISHARES TR NATIONAL MUN ETF 464288414 1783 15778 SH SOLE 0 0 15778 GENERAL ELECTRIC CO COM 369604103 598 75341 SH SOLE 0 0 75341 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2122 161228 SH SOLE 0 0 161228 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 10286 SH SOLE 0 0 10286 SPDR SER TR BLOMBERG BRC INV 78468R200 465 15804 SH SOLE 0 0 15804 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 461 18088 SH SOLE 0 0 18088 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 146 19662 SH SOLE 0 0 19662 SPDR S&P 500 ETF TR TR UNIT 78462F103 5395 20933 SH SOLE 0 0 20933 AURORA CANNABIS INC COM 05156X108 29 32485 SH SOLE 0 0 32485 SPDR SER TR PORTFOLIO INTRMD 78464A375 2234 65672 SH SOLE 0 0 65672 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 385 8549 SH 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TR JPMORGAN USD EMG 464288281 2591 26796 SH SOLE 0 0 26796 OMEGA HEALTHCARE INVS INC COM 681936100 1552 58486 SH SOLE 0 0 58486 ISHARES TR CORE TOTAL USD 46434V613 221 4208 SH SOLE 0 0 4208 WEYERHAEUSER CO COM 962166104 703 41489 SH SOLE 0 0 41489 ISHARES TR SP SMCP600VL ETF 464287879 1496 14972 SH SOLE 0 0 14972 EXXON MOBIL CORP COM 30231G102 1654 43554 SH SOLE 0 0 43554 SPDR SER TR S&P 600 SMCP VAL 78464A300 836 20468 SH SOLE 0 0 20468 ISHARES TR US TREAS BD ETF 46429B267 2342 83607 SH SOLE 0 0 83607 FEDEX CORP COM 31428X106 291 2397 SH SOLE 0 0 2397 SUNOCO LP COM UT REP LP 86765K109 318 20344 SH SOLE 0 0 20344 JPMORGAN CHASE & CO COM 46625H100 3296 36615 SH SOLE 0 0 36615 COMCAST CORP NEW CL A 20030N101 422 12262 SH SOLE 0 0 12262 SPDR SER TR S&P 600 SMCP GRW 78464A201 641 13877 SH SOLE 0 0 13877 ISHARES TR US INDUSTRIALS 464287754 413 3328 SH SOLE 0 0 3328 ISHARES TR U.S. CNSM SV ETF 464287580 1519 8572 SH SOLE 0 0 8572 BLACKROCK MUNIYIELD INVT FD COM 09254R104 851 64036 SH SOLE 0 0 64036 ISHARES TR U.S. FINLS ETF 464287788 709 7286 SH SOLE 0 0 7286 ISHARES TR CORE S&P US GWT 464287671 252 4422 SH SOLE 0 0 4422 ISHARES SILVER TRUST ISHARES 46428Q109 281 21539 SH SOLE 0 0 21539 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 671 5114 SH SOLE 0 0 5114 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1056 9019 SH SOLE 0 0 9019 PBF ENERGY INC CL A 69318G106 434 61230 SH SOLE 0 0 61230 ISHARES TR U.S. CNSM GD ETF 464287812 247 2281 SH SOLE 0 0 2281 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 209 9076 SH SOLE 0 0 9076 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1639 33859 SH SOLE 0 0 33859 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 424 10100 SH SOLE 0 0 10100 FULGENT GENETICS INC COM 359664109 377 35000 SH SOLE 0 0 35000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 6207 SH SOLE 0 0 6207 CISCO SYS INC COM 17275R102 5348 136039 SH SOLE 0 0 136039 ISHARES TR 1 3 YR TREAS BD 464287457 3192 36830 SH SOLE 0 0 36830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2449 40529 SH SOLE 0 0 40529 ADVANSIX INC COM 00773T101 536 56201 SH SOLE 0 0 56201 SHOPIFY INC CL A 82509L107 257 617 SH SOLE 0 0 617 ARES CAPITAL CORP COM 04010L103 137 12699 SH SOLE 0 0 12699 BRISTOL-MYERS SQUIBB CO COM 110122108 2304 41342 SH SOLE 0 0 41342 OXFORD LANE CAP CORP COM 691543102 64 15248 SH SOLE 0 0 15248 ISHARES TR CORE S&P SCP ETF 464287804 613 10925 SH SOLE 0 0 10925 ISHARES INC CORE MSCI EMKT 46434G103 2763 68269 SH SOLE 0 0 68269 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 456 15074 SH SOLE 0 0 15074 KORN FERRY COM NEW 500643200 445 18298 SH SOLE 0 0 18298 ONEOK INC NEW COM 682680103 289 13270 SH SOLE 0 0 13270 SPDR SER TR PORTFOLIO LN TSR 78464A664 881 18646 SH SOLE 0 0 18646 ISHARES TR PFD AND INCM SEC 464288687 2557 80317 SH SOLE 0 0 80317 SPDR SER TR NUVEEN BBG BRCLY 78464A284 404 7381 SH SOLE 0 0 7381 CHEVRON CORP NEW COM 166764100 2370 32708 SH SOLE 0 0 32708 VANGUARD STAR FDS VG TL INTL STK F 921909768 2003 47731 SH SOLE 0 0 47731 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 391 19572 SH SOLE 0 0 19572 VANGUARD INDEX FDS VALUE ETF 922908744 8454 94928 SH SOLE 0 0 94928 NUVEEN QUALITY MUNCP INCOME COM 67066V101 562 40911 SH SOLE 0 0 40911 SYSCO CORP COM 871829107 302 6609 SH SOLE 0 0 6609 MGM GROWTH PPTYS LLC CL A COM 55303A105 569 24031 SH SOLE 0 0 24031 CORELOGIC INC COM 21871D103 1224 40065 SH SOLE 0 0 40065 ISHARES TR AGENCY BOND ETF 464288166 288 2388 SH SOLE 0 0 2388 HERSHEY CO COM 427866108 225 1698 SH SOLE 0 0 1698 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 461 100237 SH SOLE 0 0 100237 ALPS ETF TR ALERIAN MLP 00162Q866 106 30817 SH SOLE 0 0 30817 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 583 11054 SH SOLE 0 0 11054 ISHARES TR S&P 100 ETF 464287101 834 7032 SH SOLE 0 0 7032 BROADCOM INC COM 11135F101 1492 6292 SH SOLE 0 0 6292 SPDR SER TR NYSE TECH ETF 78464A102 1324 18093 SH SOLE 0 0 18093 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 28 13286 SH SOLE 0 0 13286 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 15 15964 SH SOLE 0 0 15964 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12344 67518 SH SOLE 0 0 67518 PROCTER & GAMBLE CO COM 742718109 4167 37878 SH SOLE 0 0 37878 HOLLYFRONTIER CORP COM 436106108 421 17190 SH SOLE 0 0 17190 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 246 1694 SH SOLE 0 0 1694 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1543 7934 SH SOLE 0 0 7934 ISHARES TR FLTG RATE NT ETF 46429B655 739 15152 SH SOLE 0 0 15152 TAYLOR MORRISON HOME CORP COM 87724P106 611 55520 SH SOLE 0 0 55520 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 951 60487 SH SOLE 0 0 60487 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 709 31502 SH SOLE 0 0 31502 ABBVIE INC COM 00287Y109 2986 39187 SH SOLE 0 0 39187 DIAGEO P L C SPON ADR NEW 25243Q205 326 2567 SH SOLE 0 0 2567 CARNIVAL CORP UNIT 99/99/9999 143658300 183 13889 SH SOLE 0 0 13889 ISHARES TR ESG MSCI USA ETF 46435G425 358 6229 SH SOLE 0 0 6229 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 119 13900 SH SOLE 0 0 13900 DNP SELECT 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SPONSORED ADS 89151E109 253 6805 SH SOLE 0 0 6805 ISHARES TR IBOXX INV CP ETF 464287242 2909 23549 SH SOLE 0 0 23549 VANGUARD INDEX FDS MID CAP ETF 922908629 740 5623 SH SOLE 0 0 5623 ISHARES TR CORE DIV GRWTH 46434V621 2811 86242 SH SOLE 0 0 86242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9682 93642 SH SOLE 0 0 93642 ISHARES TR 3 7 YR TREAS BD 464288661 290 2178 SH SOLE 0 0 2178 GILEAD SCIENCES INC COM 375558103 1224 16376 SH SOLE 0 0 16376 INVESCO QUALITY MUNI INC TRS COM 46133G107 130 11065 SH SOLE 0 0 11065 SPDR SER TR PORTFOLIO LN COR 78464A367 2139 75146 SH SOLE 0 0 75146 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1983 28396 SH SOLE 0 0 28396 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3154 39599 SH SOLE 0 0 39599 COMMERCE BANCSHARES INC COM 200525103 294 5837 SH SOLE 0 0 5837 VISA INC COM CL A 92826C839 2340 14522 SH SOLE 0 0 14522 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 369 27666 SH SOLE 0 0 27666 INVESCO EXCHANGE-TRADED FD T KBW PPTY CASUT 46138E586 1494 28130 SH SOLE 0 0 28130 PARK HOTELS RESORTS INC COM 700517105 95 12004 SH SOLE 0 0 12004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2414 SH SOLE 0 0 2414 ISHARES INC JP MRGN EM HI BD 464286285 316 8305 SH SOLE 0 0 8305 MONDELEZ INTL INC CL A 609207105 378 7549 SH SOLE 0 0 7549 PPL CORP COM 69351T106 251 10173 SH SOLE 0 0 10173 NUVEEN REAL ESTATE INCOME FD COM 67071B108 171 25169 SH SOLE 0 0 25169 LAREDO PETROLEUM INC COM 516806106 80 210150 SH SOLE 0 0 210150 SYNAPTICS INC COM 87157D109 217 3750 SH SOLE 0 0 3750 CONSTELLATION BRANDS INC CL A 21036P108 214 1496 SH SOLE 0 0 1496 ISHARES TR RUS 1000 VAL ETF 464287598 2090 21077 SH SOLE 0 0 21077 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2185 67555 SH SOLE 0 0 67555 PROSHARES TR SHORT S&P 500 NE 74347B425 692 25025 SH SOLE 0 0 25025 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 572 22222 SH SOLE 0 0 22222 EDISON INTL COM 281020107 675 12320 SH SOLE 0 0 12320 SOLAR CAP LTD COM 83413U100 163 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2099 81469 SH SOLE 0 0 81469 ZOETIS INC CL A 98978V103 603 5127 SH SOLE 0 0 5127 EXELON CORP COM 30161N101 206 5600 SH SOLE 0 0 5600 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1160 29775 SH SOLE 0 0 29775 SPDR SER TR S&P BIOTECH 78464A870 284 3665 SH SOLE 0 0 3665 ISHARES TR CORE S&P TTL STK 464287150 2335 40808 SH SOLE 0 0 40808 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2296 26907 SH SOLE 0 0 26907 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 858 9309 SH SOLE 0 0 9309 SPDR SER TR PORTFOLIO S&P500 78464A854 4175 138025 SH SOLE 0 0 138025 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1798 32987 SH SOLE 0 0 32987 MADISON COVERED CALL & EQUIT COM 557437100 218 43011 SH SOLE 0 0 43011 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 513 24642 SH SOLE 0 0 24642 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1830 66102 SH SOLE 0 0 66102 ISHARES TR CORE INTL AGGR 46435G672 427 7807 SH SOLE 0 0 7807 BLACKSTONE GROUP INC COM CL A 09260D107 887 19463 SH SOLE 0 0 19463 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 594 35633 SH SOLE 0 0 35633 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 236 6570 SH SOLE 0 0 6570 TJX COS INC NEW COM 872540109 383 8018 SH SOLE 0 0 8018 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 4499 125261 SH SOLE 0 0 125261 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 372 24545 SH SOLE 0 0 24545 AUTOMATIC DATA PROCESSING IN COM 053015103 728 5326 SH SOLE 0 0 5326 COPART INC COM 217204106 279 4070 SH SOLE 0 0 4070 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 910 5481 SH SOLE 0 0 5481 VANGUARD INDEX FDS SMALL CP ETF 922908751 365 3158 SH SOLE 0 0 3158 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 649 47416 SH SOLE 0 0 47416 FACEBOOK INC CL A 30303M102 5031 30162 SH SOLE 0 0 30162 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 262 8363 SH SOLE 0 0 8363 GREAT SOUTHN BANCORP INC COM 390905107 296 7315 SH SOLE 0 0 7315 LILLY ELI & CO COM 532457108 1355 9766 SH SOLE 0 0 9766 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2390 53136 SH SOLE 0 0 53136 WALGREENS BOOTS ALLIANCE INC COM 931427108 482 10529 SH SOLE 0 0 10529 ISHARES TR MRGSTR MD CP ETF 464288208 398 2596 SH SOLE 0 0 2596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9463 117745 SH SOLE 0 0 117745 TENNECO INC CL A VTG COM STK 880349105 53 14801 SH SOLE 0 0 14801 PUBLIC STORAGE COM 74460D109 347 1749 SH SOLE 0 0 1749 INVESCO HIGH INCOME 2023 TAR COM 46135X108 283 35017 SH SOLE 0 0 35017 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 200 3751 SH SOLE 0 0 3751 DANA INCORPORATED COM 235825205 531 68020 SH SOLE 0 0 68020 SALESFORCE COM INC COM 79466L302 365 2533 SH SOLE 0 0 2533 PROSHARES TR HGH YLD INT RATE 74348A541 250 4540 SH SOLE 0 0 4540 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1467 25920 SH SOLE 0 0 25920 ISHARES TR IBOXX HI YD ETF 464288513 481 6242 SH SOLE 0 0 6242 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 242 9564 SH SOLE 0 0 9564 ISHARES GOLD TRUST ISHARES 464285105 1523 101064 SH SOLE 0 0 101064 PROSHARES TR LARGE CAP CRE 74347R248 7310 123479 SH SOLE 0 0 123479 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 211 18018 SH SOLE 0 0 18018 CHUBB LIMITED COM H1467J104 287 2567 SH SOLE 0 0 2567 SMUCKER J M CO COM NEW 832696405 289 2601 SH SOLE 0 0 2601 ALTRIA GROUP INC COM 02209S103 1943 50240 SH SOLE 0 0 50240 ISHARES TR CORE LT USDB ETF 464289479 3455 48511 SH SOLE 0 0 48511 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 1791 SH SOLE 0 0 1791 ISHARES TR US AER DEF ETF 464288760 2334 16222 SH SOLE 0 0 16222 CONTAINER STORE GROUP INC COM 210751103 251 106320 SH SOLE 0 0 106320 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 364 11312 SH SOLE 0 0 11312 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5754 SH SOLE 0 0 5754 ISHARES TR EDGE US FIXD INM 46435U796 304 3110 SH SOLE 0 0 3110 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2405 146649 SH SOLE 0 0 146649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7050 54692 SH SOLE 0 0 54692 EAGLE PT CR CO LLC COM 269808101 77 11319 SH SOLE 0 0 11319 NORFOLK SOUTHERN CORP COM 655844108 411 2817 SH SOLE 0 0 2817 ISHARES TR CORE US AGGBD ET 464287226 11001 95353 SH SOLE 0 0 95353 HOME DEPOT INC COM 437076102 2420 12959 SH SOLE 0 0 12959 ISHARES TR INTRM TR CRP ETF 464288638 1734 31570 SH SOLE 0 0 31570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5058 71496 SH SOLE 0 0 71496 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 501 2563 SH SOLE 0 0 2563 COCA COLA CO COM 191216100 1342 30318 SH SOLE 0 0 30318 ISHARES TR S&P MC 400GR ETF 464287606 349 1954 SH SOLE 0 0 1954 BLACKROCK MUNIVEST FD II INC COM 09253T101 245 17999 SH SOLE 0 0 17999 WELLS FARGO CO NEW COM 949746101 732 25511 SH SOLE 0 0 25511 BLACKROCK STRATEGIC MUN TR COM 09248T109 600 46736 SH SOLE 0 0 46736 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1115 18892 SH SOLE 0 0 18892 AMGEN INC COM 031162100 1745 8607 SH SOLE 0 0 8607 BEAZER HOMES USA INC COM NEW 07556Q881 645 100200 SH SOLE 0 0 100200 TESLA INC COM 88160R101 662 1263 SH SOLE 0 0 1263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1542 18973 SH SOLE 0 0 18973 EATON VANCE TXMGD GL BUYWR O COM 27829C105 198 26527 SH SOLE 0 0 26527 NETFLIX INC COM 64110L106 760 2025 SH SOLE 0 0 2025 INVESCO QQQ TR UNIT SER 1 46090E103 11344 59580 SH SOLE 0 0 59580 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 140 76238 SH SOLE 0 0 76238 ISHARES TR S&P 500 GRWT ETF 464287309 5543 33582 SH SOLE 0 0 33582 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 322 32179 SH SOLE 0 0 32179 VERIZON COMMUNICATIONS INC COM 92343V104 3974 73966 SH SOLE 0 0 73966 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 384 9188 SH SOLE 0 0 9188 VANGUARD WORLD FD MEGA GRWTH IND 921910816 669 5267 SH SOLE 0 0 5267 IRON MTN INC NEW COM 46284V101 933 39205 SH SOLE 0 0 39205 ISHARES TR RUS TP200 GR ETF 464289438 1803 21412 SH SOLE 0 0 21412 CARDINAL HEALTH INC COM 14149Y108 313 6525 SH SOLE 0 0 6525 LOCKHEED MARTIN CORP COM 539830109 1898 5598 SH SOLE 0 0 5598 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1341 16954 SH SOLE 0 0 16954 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7777 32841 SH SOLE 0 0 32841 INTERNATIONAL BUSINESS MACHS COM 459200101 623 5618 SH SOLE 0 0 5618 UNITEDHEALTH GROUP INC COM 91324P102 1675 6715 SH SOLE 0 0 6715 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4342 SH SOLE 0 0 4342 NOKIA CORP SPONSORED ADR 654902204 35 11147 SH SOLE 0 0 11147 RAYMOND JAMES FINANCIAL INC COM 754730109 428 6779 SH SOLE 0 0 6779 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 202 17097 SH SOLE 0 0 17097 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 359 5995 SH SOLE 0 0 5995 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 759 90979 SH SOLE 0 0 90979 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1145 19903 SH SOLE 0 0 19903 CHEGG INC COM 163092109 361 10100 SH SOLE 0 0 10100 SOUTHERN CO COM 842587107 550 10156 SH SOLE 0 0 10156 ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 217 12434 SH SOLE 0 0 12434 3M CO COM 88579Y101 927 6793 SH SOLE 0 0 6793 WASTE MGMT INC DEL COM 94106L109 369 3992 SH SOLE 0 0 3992 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3058 33779 SH SOLE 0 0 33779 SERVICENOW INC COM 81762P102 383 1335 SH SOLE 0 0 1335 SPDR SER TR PORTFOLIO S&P400 78464A847 276 10913 SH SOLE 0 0 10913 ISHARES TR CORE MSCI EAFE 46432F842 9492 190261 SH SOLE 0 0 190261 NORTHROP GRUMMAN CORP COM 666807102 743 2455 SH SOLE 0 0 2455 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 180 24970 SH SOLE 0 0 24970 ISHARES TR CORE S&P MCP ETF 464287507 2166 15055 SH SOLE 0 0 15055 DONNELLEY R R & SONS CO COM 257867200 41 43100 SH SOLE 0 0 43100 MICROSOFT CORP COM 594918104 21976 139346 SH SOLE 0 0 139346 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207 3378 SH SOLE 0 0 3378 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 65 11439 SH SOLE 0 0 11439 ISHARES TR DOW JONES US ETF 464287846 997 7900 SH SOLE 0 0 7900 STARBUCKS CORP COM 855244109 1096 16678 SH SOLE 0 0 16678 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 215 719 SH SOLE 0 0 719 LAUDER ESTEE COS INC CL A 518439104 361 2267 SH SOLE 0 0 2267 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11722 387898 SH SOLE 0 0 387898 ISHARES TR U.S. UTILITS ETF 464287697 624 4520 SH SOLE 0 0 4520 PENNEY J C CORP INC COM 708160106 4 10043 SH SOLE 0 0 10043 ISHARES TR S&P 500 VAL ETF 464287408 2392 24852 SH SOLE 0 0 24852 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1746 144782 SH SOLE 0 0 144782 ADIENT PLC ORD SHS G0084W101 505 55687 SH SOLE 0 0 55687 VANGUARD WORLD FDS INF TECH ETF 92204A702 459 2165 SH SOLE 0 0 2165 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 118 16121 SH SOLE 0 0 16121 NVIDIA CORP COM 67066G104 1126 4271 SH SOLE 0 0 4271 GENERAL MLS INC COM 370334104 312 5918 SH SOLE 0 0 5918 WP CAREY INC COM 92936U109 3647 62791 SH SOLE 0 0 62791 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1627 82521 SH SOLE 0 0 82521 ISHARES TR MSCI ACWI ETF 464288257 4368 69810 SH SOLE 0 0 69810 ISHARES TR RUS 1000 GRW ETF 464287614 4546 30173 SH SOLE 0 0 30173 AMERICAN WTR WKS CO INC NEW COM 030420103 375 3138 SH SOLE 0 0 3138 CONSOLIDATED EDISON INC COM 209115104 210 2694 SH SOLE 0 0 2694 FIRST AMERN FINL CORP COM 31847R102 1847 43552 SH SOLE 0 0 43552 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 199 14175 SH SOLE 0 0 14175 ISHARES TR MSCI EMG MKT ETF 464287234 660 19343 SH SOLE 0 0 19343 ISHARES TR RUSSELL 2000 ETF 464287655 811 7086 SH SOLE 0 0 7086 DOMINION ENERGY INC COM 25746U109 695 9630 SH SOLE 0 0 9630 NEW AGE BEVERAGES CORP COM 64157V108 23 16800 SH SOLE 0 0 16800 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 446 17863 SH SOLE 0 0 17863 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 362 7669 SH SOLE 0 0 7669 OLD DOMINION FREIGHT LINE IN COM 679580100 263 2006 SH SOLE 0 0 2006 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 370 9920 SH SOLE 0 0 9920 CELESTICA INC SUB VTG SHS 15101Q108 382 109236 SH SOLE 0 0 109236 ENBRIDGE INC COM 29250N105 1048 36028 SH SOLE 0 0 36028 MOLSON COORS BEVERAGE CO CL B 60871R209 291 7450 SH SOLE 0 0 7450 AUTOZONE INC COM 053332102 228 270 SH SOLE 0 0 270 GENERAL DYNAMICS CORP COM 369550108 282 2135 SH SOLE 0 0 2135 AMERISOURCEBERGEN CORP COM 03073E105 359 4061 SH SOLE 0 0 4061 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 5653 SH SOLE 0 0 5653 MCDONALDS CORP COM 580135101 1248 7545 SH SOLE 0 0 7545 CIGNA CORP NEW COM 125523100 586 3310 SH SOLE 0 0 3310 MASTERCARD INC CL A 57636Q104 670 2774 SH SOLE 0 0 2774 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1750 61497 SH SOLE 0 0 61497 ALPHABET INC CAP STK CL A 02079K305 3682 3169 SH SOLE 0 0 3169 SPDR SER TR PRTFLO S&P500 GW 78464A409 4983 139419 SH SOLE 0 0 139419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 922 10410 SH SOLE 0 0 10410 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1133 44061 SH SOLE 0 0 44061 GENERAL MTRS CO COM 37045V100 951 45761 SH SOLE 0 0 45761 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 581 11784 SH SOLE 0 0 11784 ISHARES TR MIN VOL EAFE ETF 46429B689 322 5190 SH SOLE 0 0 5190 ALLERGAN PLC SHS G0177J108 409 2308 SH SOLE 0 0 2308 T MOBILE US INC COM 872590104 334 3976 SH SOLE 0 0 3976 UNILEVER PLC SPON ADR NEW 904767704 205 4062 SH SOLE 0 0 4062 ANTHEM INC COM 036752103 1213 5342 SH SOLE 0 0 5342 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1504 31024 SH SOLE 0 0 31024 GLOBAL X FDS US PFD ETF 37954Y657 876 40058 SH SOLE 0 0 40058 HUNTSMAN CORP COM 447011107 837 58000 SH SOLE 0 0 58000 ISHARES TR CORE 1 5 YR USD 46432F859 4752 94098 SH SOLE 0 0 94098 GAP INC COM 364760108 158 22468 SH SOLE 0 0 22468 MCCORMICK & CO INC COM NON VTG 579780206 527 3736 SH SOLE 0 0 3736 SPORTSMANS WHSE HLDGS INC COM 84920Y106 115 18700 SH SOLE 0 0 18700 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3073 60259 SH SOLE 0 0 60259 ISHARES TR EXPANDED TECH 464287515 2420 11507 SH SOLE 0 0 11507 FIRST FINL BANKSHARES COM 32020R109 548 20426 SH SOLE 0 0 20426 HANESBRANDS INC COM 410345102 136 17313 SH SOLE 0 0 17313 APPLIED MATLS INC COM 038222105 688 15016 SH SOLE 0 0 15016 MERITOR INC COM 59001K100 662 49936 SH SOLE 0 0 49936 NOVARTIS A G SPONSORED ADR 66987V109 980 11890 SH SOLE 0 0 11890 ISHARES TR MBS ETF 464288588 925 8375 SH SOLE 0 0 8375 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 116 11026 SH SOLE 0 0 11026 SPDR SER TR S&P BK ETF 78464A797 221 8181 SH SOLE 0 0 8181 HOOKER FURNITURE CORP COM 439038100 743 47580 SH SOLE 0 0 47580 CATERPILLAR INC DEL COM 149123101 1177 10142 SH SOLE 0 0 10142 EMERSON ELEC CO COM 291011104 722 15160 SH SOLE 0 0 15160 VALERO ENERGY CORP COM 91913Y100 211 4651 SH SOLE 0 0 4651 AGILENT TECHNOLOGIES INC COM 00846U101 645 9010 SH SOLE 0 0 9010 DUPONT DE NEMOURS INC COM 26614N102 225 6606 SH SOLE 0 0 6606 FISERV INC COM 337738108 371 3906 SH SOLE 0 0 3906 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 550 37610 SH SOLE 0 0 37610 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1668 32240 SH SOLE 0 0 32240 SHILOH INDS INC COM 824543102 75 60200 SH SOLE 0 0 60200 FOOT LOCKER INC COM 344849104 366 16580 SH SOLE 0 0 16580 HEWLETT PACKARD ENTERPRISE C COM 42824C109 618 63656 SH SOLE 0 0 63656 ISHARES TR MSCI EAFE ETF 464287465 1395 26101 SH SOLE 0 0 26101 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1486 57870 SH SOLE 0 0 57870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1823 54347 SH SOLE 0 0 54347 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2951 59414 SH SOLE 0 0 59414 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 8418 SH SOLE 0 0 8418 ISHARES TR RUS MD CP GR ETF 464287481 786 6465 SH SOLE 0 0 6465 FLEX LTD ORD Y2573F102 504 60140 SH SOLE 0 0 60140 DXC TECHNOLOGY CO COM 23355L106 618 47350 SH SOLE 0 0 47350 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 148 11341 SH SOLE 0 0 11341 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1857 109939 SH SOLE 0 0 109939 ISHARES TR 20 YR TR BD ETF 464287432 2576 15612 SH SOLE 0 0 15612 HONEYWELL INTL INC COM 438516106 732 5475 SH SOLE 0 0 5475 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 274 14050 SH SOLE 0 0 14050 CENTERPOINT ENERGY INC COM 15189T107 187 12099 SH SOLE 0 0 12099 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 263 7415 SH SOLE 0 0 7415 SPDR SER TR NUVEEN BLMBRG SR 78468R739 515 10522 SH SOLE 0 0 10522 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1475 61623 SH SOLE 0 0 61623 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 876 52077 SH SOLE 0 0 52077 ALPHABET INC CAP STK CL C 02079K107 3598 3094 SH SOLE 0 0 3094 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1110 11216 SH SOLE 0 0 11216 CLOROX CO DEL COM 189054109 379 2188 SH SOLE 0 0 2188 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3451 61334 SH SOLE 0 0 61334 BAXTER INTL INC COM 071813109 433 5339 SH SOLE 0 0 5339 ISHARES TR EAFE GRWTH ETF 464288885 440 6183 SH SOLE 0 0 6183 HP INC COM 40434L105 905 52138 SH SOLE 0 0 52138 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 463 9320 SH SOLE 0 0 9320 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 209 14219 SH SOLE 0 0 14219 ISHARES TR U.S. REAL ES ETF 464287739 591 8497 SH SOLE 0 0 8497 UNITED PARCEL SERVICE INC CL B 911312106 433 4636 SH SOLE 0 0 4636 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2934 46803 SH SOLE 0 0 46803 SPDR SER TR PRTFLO S&P500 VL 78464A508 343 13290 SH SOLE 0 0 13290 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 333 3770 SH SOLE 0 0 3770 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 166 11611 SH SOLE 0 0 11611 ASTRAZENECA PLC SPONSORED ADR 046353108 400 8952 SH SOLE 0 0 8952 INTUIT COM 461202103 288 1251 SH SOLE 0 0 1251 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 439 7384 SH SOLE 0 0 7384 CANADIAN IMP BK COMM COM 136069101 219 3781 SH SOLE 0 0 3781 BOOKING HLDGS INC COM 09857L108 615 457 SH SOLE 0 0 457 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 605 34587 SH SOLE 0 0 34587 MEDTRONIC PLC SHS G5960L103 602 6679 SH SOLE 0 0 6679 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 146 20808 SH SOLE 0 0 20808 PROSHARES TR INVT INT RT HG 74347B607 272 4170 SH SOLE 0 0 4170 BLACKROCK INC COM 09247X101 220 499 SH SOLE 0 0 499 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2149 24061 SH SOLE 0 0 24061 META FINL GROUP INC COM 59100U108 372 17125 SH SOLE 0 0 17125 LIMONEIRA CO COM 532746104 551 42072 SH SOLE 0 0 42072 ISHARES TR USA QUALITY FCTR 46432F339 2303 28419 SH SOLE 0 0 28419 BP PLC SPONSORED ADR 055622104 530 21721 SH SOLE 0 0 21721 INVESCO SR INCOME TR COM 46131H107 33 10300 SH SOLE 0 0 10300 ISHARES TR CORE S&P500 ETF 464287200 33254 128693 SH SOLE 0 0 128693 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 272 7698 SH SOLE 0 0 7698 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 458 8408 SH SOLE 0 0 8408 ISHARES TR MODERT ALLOC ETF 464289875 387 10531 SH SOLE 0 0 10531 OMNICOM GROUP INC COM 681919106 233 4235 SH SOLE 0 0 4235 ISHARES TR CORE HIGH DV ETF 46429B663 807 11277 SH SOLE 0 0 11277 SEMPRA ENERGY COM 816851109 289 2555 SH SOLE 0 0 2555 FORD MTR CO DEL COM 345370860 230 47516 SH SOLE 0 0 47516 SPDR SER TR S&P DIVID ETF 78464A763 674 8444 SH SOLE 0 0 8444 WHIRLPOOL CORP COM 963320106 476 5550 SH SOLE 0 0 5550 ISHARES TR MRNGSTR LG-CP ET 464287127 1397 9530 SH SOLE 0 0 9530 ISHARES TR SHORT TREAS BD 464288679 7623 68666 SH SOLE 0 0 68666 ISHARES TR 0-5YR HI YL CP 46434V407 253 6188 SH SOLE 0 0 6188 ISHARES TR CRE U S REIT ETF 464288521 443 11298 SH SOLE 0 0 11298 ISHARES TR CORE MSCI EURO 46434V738 528 14241 SH SOLE 0 0 14241 SPDR GOLD TRUST GOLD SHS 78463V107 1461 9871 SH SOLE 0 0 9871 JOHNSON & JOHNSON COM 478160104 4463 34034 SH SOLE 0 0 34034 CAMBRIA ETF TR GLB ASSET ALLO 132061607 231 10213 SH SOLE 0 0 10213 LULULEMON ATHLETICA INC COM 550021109 249 1312 SH SOLE 0 0 1312 DOLLAR GEN CORP NEW COM 256677105 283 1872 SH SOLE 0 0 1872 M/I HOMES INC COM 55305B101 315 19060 SH SOLE 0 0 19060 COHEN & STEERS INFRASTRUCTUR COM 19248A109 270 14337 SH SOLE 0 0 14337 ZIONS BANCORPORATION N A COM 989701107 252 9399 SH SOLE 0 0 9399 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 234 2385 SH SOLE 0 0 2385 SPDR SER TR MSCI USA STRTGIC 78468R812 214 2804 SH SOLE 0 0 2804 CROWN CASTLE INTL CORP NEW COM 22822V101 676 4683 SH SOLE 0 0 4683 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94 19405 SH SOLE 0 0 19405 SPDR SER TR PORTFOLI S&P1500 78464A805 9407 299100 SH SOLE 0 0 299100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4434 100155 SH SOLE 0 0 100155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1371 15440 SH SOLE 0 0 15440 AIR PRODS & CHEMS INC COM 009158106 298 1493 SH SOLE 0 0 1493 ADAM NAT RES FD INC COM 00548F105 217 26130 SH SOLE 0 0 26130 ISHARES TR ULTR SH TRM BD 46434V878 253 5074 SH SOLE 0 0 5074 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1113 11114 SH SOLE 0 0 11114 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1243 63314 SH SOLE 0 0 63314 DELL TECHNOLOGIES INC CL C 24703L202 518 13105 SH SOLE 0 0 13105 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1756 20159 SH SOLE 0 0 20159 ADVENT CONVERTIBLE & INCOME COM 00764C109 157 14729 SH SOLE 0 0 14729 ISHARES TR S&P SML 600 GWT 464287887 1078 7822 SH SOLE 0 0 7822 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8237 81741 SH SOLE 0 0 81741 THERMO FISHER SCIENTIFIC INC COM 883556102 386 1361 SH SOLE 0 0 1361 KINDER MORGAN INC DEL COM 49456B101 422 30328 SH SOLE 0 0 30328 PAYPAL HLDGS INC COM 70450Y103 1042 10881 SH SOLE 0 0 10881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1675 13219 SH SOLE 0 0 13219