Chief Compliance Officer

0001694080-19-000001.txt : 20190215 0001694080-19-000001.hdr.sgml : 20190215 20190215140845 ACCESSION NUMBER: 0001694080-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 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: 19610912 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 12-31-2018 12-31-2018 Mutual Advisors, LLC

1551 THREE CROWNS DRIVE SUITE 100 CASPER WY 82604

13F HOLDINGS REPORT 028-18374 N Dawn Claussen Chief Compliance Officer 805-764-6740 Dawn Claussen Omaha NE 02-15-2019 0 431 507494 false INFORMATION TABLE 2 13F-HR.xml UNILEVER N V N Y SHS NEW 904784709 509 9467 SH SOLE 0 0 9467 ISHARES TR NATIONAL MUN ETF 464288414 962 8823 SH SOLE 0 0 8823 GENERAL ELECTRIC CO COM 369604103 448 59131 SH SOLE 0 0 59131 AMERICAN TOWER CORP NEW COM 03027X100 612 3872 SH SOLE 0 0 3872 DISNEY WALT CO COM DISNEY 254687106 3200 29184 SH SOLE 0 0 29184 PIMCO ETF TR ACTIVE BD ETF 72201R775 203 1974 SH SOLE 0 0 1974 SPDR SER TR BLOMBERG BRC INV 78468R200 522 17191 SH SOLE 0 0 17191 WEATHERFORD INTL PLC ORD SHS G48833100 9 16753 SH SOLE 0 0 16753 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2281 127054 SH SOLE 0 0 127054 SPDR S&P 500 ETF TR TR UNIT 78462F103 3808 15236 SH SOLE 0 0 15236 AURORA CANNABIS INC COM 05156X108 76 15313 SH SOLE 0 0 15313 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5809 SH SOLE 0 0 5809 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 129 14313 SH SOLE 0 0 14313 EVERSOURCE ENERGY COM 30040W108 206 3167 SH SOLE 0 0 3167 FST TR NEW OPPORT MLP & ENE COM 33739M100 125 16621 SH SOLE 0 0 16621 PFIZER INC COM 717081103 1995 45707 SH SOLE 0 0 45707 DEERE & CO COM 244199105 523 3507 SH SOLE 0 0 3507 RAYTHEON CO COM NEW 755111507 817 5329 SH SOLE 0 0 5329 OLD REP INTL CORP COM 680223104 331 16084 SH SOLE 0 0 16084 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4038 17314 SH SOLE 0 0 17314 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 17181 SH SOLE 0 0 17181 MASTERCARD INCORPORATED CL A 57636Q104 335 1774 SH SOLE 0 0 1774 ISHARES TR SELECT DIVID ETF 464287168 1475 16517 SH SOLE 0 0 16517 ISHARES TR COHEN STEER REIT 464287564 1108 11576 SH SOLE 0 0 11576 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3402 SH SOLE 0 0 3402 DOUBLELINE OPPORTUNISTIC CR COM 258623107 315 16643 SH SOLE 0 0 16643 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1938 143876 SH SOLE 0 0 143876 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 647 32353 SH SOLE 0 0 32353 SELECT SECTOR SPDR TR ENERGY 81369Y506 550 9585 SH SOLE 0 0 9585 AMERICAN EXPRESS CO COM 025816109 789 8275 SH SOLE 0 0 8275 ISHARES TR SH TR CRPORT ETF 464288646 1871 36235 SH SOLE 0 0 36235 FIDELITY MSCI FINLS IDX 316092501 283 8189 SH SOLE 0 0 8189 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1190 53032 SH SOLE 0 0 53032 PEPSICO INC COM 713448108 1365 12360 SH SOLE 0 0 12360 NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 12452 SH SOLE 0 0 12452 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664 13647 SH SOLE 0 0 13647 EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10948 SH SOLE 0 0 10948 FRANCESCAS HLDGS CORP COM 351793104 99 102250 SH SOLE 0 0 102250 ABBOTT LABS COM 002824100 1126 15564 SH SOLE 0 0 15564 AMEREN CORP COM 023608102 607 9302 SH SOLE 0 0 9302 CVS HEALTH CORP COM 126650100 1277 19494 SH SOLE 0 0 19494 DANAHER CORP DEL COM 235851102 243 2352 SH SOLE 0 0 2352 COSTCO WHSL CORP NEW COM 22160K105 433 2125 SH SOLE 0 0 2125 ROSS STORES INC COM 778296103 514 6173 SH SOLE 0 0 6173 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1549 30900 SH SOLE 0 0 30900 ISHARES TR MIN VOL USA ETF 46429B697 287 5475 SH SOLE 0 0 5475 KKR & CO INC CL A 48251W104 425 21675 SH SOLE 0 0 21675 NEXTERA ENERGY INC COM 65339F101 787 4526 SH SOLE 0 0 4526 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 12782 SH SOLE 0 0 12782 ARK ETF TR INNOVATION ETF 00214Q104 202 5430 SH SOLE 0 0 5430 QUALCOMM INC COM 747525103 652 11450 SH SOLE 0 0 11450 TARGET CORP COM 87612E106 311 4702 SH SOLE 0 0 4702 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 207 22431 SH SOLE 0 0 22431 UNION PAC CORP COM 907818108 904 6541 SH SOLE 0 0 6541 ISHARES TR INTL SEL DIV ETF 464288448 628 21862 SH SOLE 0 0 21862 TOWER INTL INC COM 891826109 1242 52200 SH SOLE 0 0 52200 VALERO ENERGY CORP NEW COM 91913Y100 322 4301 SH SOLE 0 0 4301 HUNTINGTON BANCSHARES INC COM 446150104 257 21569 SH SOLE 0 0 21569 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 312 2524 SH SOLE 0 0 2524 VEREIT INC COM 92339V100 541 75675 SH SOLE 0 0 75675 APPLE INC COM 037833100 12149 77017 SH SOLE 0 0 77017 CREDIT SUISSE ASSET MGMT INC COM 224916106 54 19493 SH SOLE 0 0 19493 BAIDU INC SPON ADR REP A 056752108 307 1935 SH SOLE 0 0 1935 RYERSON HLDG CORP COM 783754104 610 96200 SH SOLE 0 0 96200 SOUTHWEST AIRLS CO COM 844741108 677 14560 SH SOLE 0 0 14560 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 17957 SH SOLE 0 0 17957 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 519 7534 SH SOLE 0 0 7534 TRINSEO S A SHS L9340P101 1459 31870 SH SOLE 0 0 31870 NOVO-NORDISK A S ADR 670100205 295 6400 SH SOLE 0 0 6400 AT&T INC COM 00206R102 2284 80025 SH SOLE 0 0 80025 PROSHARES TR PSHS LC COR PLUS 74347R248 7268 119891 SH SOLE 0 0 119891 AMAZON COM INC COM 023135106 5245 3492 SH SOLE 0 0 3492 BUILDERS FIRSTSOURCE INC COM 12008R107 305 28000 SH SOLE 0 0 28000 UNITED STATES OIL FUND LP UNITS 91232N108 99 10256 SH SOLE 0 0 10256 GOODYEAR TIRE & RUBR CO COM 382550101 1136 55663 SH SOLE 0 0 55663 KOREA ELECTRIC PWR SPONSORED ADR 500631106 209 14200 SH SOLE 0 0 14200 ILLUMINA INC COM 452327109 232 775 SH SOLE 0 0 775 TOTAL S A SPONSORED ADR 89151E109 515 9873 SH SOLE 0 0 9873 ENTERPRISE PRODS PARTNERS L COM 293792107 2436 99048 SH SOLE 0 0 99048 PHILIP MORRIS INTL INC COM 718172109 1045 15647 SH SOLE 0 0 15647 VANGUARD INDEX FDS GROWTH ETF 922908736 1107 8243 SH SOLE 0 0 8243 PIER 1 IMPORTS INC COM 720279108 62 202300 SH SOLE 0 0 202300 GROUP 1 AUTOMOTIVE INC COM 398905109 854 16200 SH SOLE 0 0 16200 SPDR SER TR PORTFOLIO SH TSR 78468R101 333 11262 SH SOLE 0 0 11262 ISHARES TR U.S. BAS MTL ETF 464287838 243 2899 SH SOLE 0 0 2899 EASTMAN CHEM CO COM 277432100 571 7808 SH SOLE 0 0 7808 NUVEEN PFD & INCM SECURTIES COM 67072C105 154 18644 SH SOLE 0 0 18644 DAILY JOURNAL CORP COM 233912104 256 1093 SH SOLE 0 0 1093 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2839 SH SOLE 0 0 2839 REALTY INCOME CORP COM 756109104 2059 32666 SH SOLE 0 0 32666 INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 3820 SH SOLE 0 0 3820 TUTOR PERINI CORP COM 901109108 343 21460 SH SOLE 0 0 21460 PROCTER AND GAMBLE CO COM 742718109 2581 28075 SH SOLE 0 0 28075 SUNTRUST BKS INC COM 867914103 1013 20091 SH SOLE 0 0 20091 WORLD GOLD TR SPDR GLD MINIS 98149E204 151 11773 SH SOLE 0 0 11773 PRICE T ROWE GROUP INC COM 74144T108 480 5201 SH SOLE 0 0 5201 BOEING CO COM 097023105 3840 11907 SH SOLE 0 0 11907 PROPETRO HLDG CORP COM 74347M108 309 25100 SH SOLE 0 0 25100 ORACLE CORP COM 68389X105 1926 42667 SH SOLE 0 0 42667 ISHARES TR USA MOMENTUM FCT 46432F396 531 5299 SH SOLE 0 0 5299 SOUTHWESTERN ENERGY CO COM 845467109 555 162700 SH SOLE 0 0 162700 ISHARES TR U.S. TECH ETF 464287721 824 5154 SH SOLE 0 0 5154 ISHARES TR US HLTHCARE ETF 464287762 291 1607 SH SOLE 0 0 1607 DUKE ENERGY CORP NEW COM NEW 26441C204 230 2666 SH SOLE 0 0 2666 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2582 51042 SH SOLE 0 0 51042 UNITED TECHNOLOGIES CORP COM 913017109 737 6925 SH SOLE 0 0 6925 US BANCORP DEL COM NEW 902973304 436 9535 SH SOLE 0 0 9535 NEW YORK CMNTY BANCORP INC COM 649445103 124 13212 SH SOLE 0 0 13212 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 889 15575 SH SOLE 0 0 15575 WALMART INC COM 931142103 986 10587 SH SOLE 0 0 10587 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 766 5838 SH SOLE 0 0 5838 CDN IMPERIAL BK COMM TORONTO COM 136069101 419 5624 SH SOLE 0 0 5624 ISHARES TR U.S. ENERGY ETF 464287796 222 7141 SH SOLE 0 0 7141 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4910 SH SOLE 0 0 4910 WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 6570 SH SOLE 0 0 6570 INTEL CORP COM 458140100 3780 80543 SH SOLE 0 0 80543 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 330 6712 SH SOLE 0 0 6712 NIKE INC CL B 654106103 379 5118 SH SOLE 0 0 5118 ALLY FINL INC COM 02005N100 1201 53000 SH SOLE 0 0 53000 ISHARES TR JPMORGAN USD EMG 464288281 336 3230 SH SOLE 0 0 3230 OMEGA HEALTHCARE INVS INC COM 681936100 2841 80833 SH SOLE 0 0 80833 WEYERHAEUSER CO COM 962166104 614 28088 SH SOLE 0 0 28088 ISHARES TR CORE MSCI TOTAL 46432F834 3669 69836 SH SOLE 0 0 69836 ISHARES TR SP SMCP600VL ETF 464287879 1367 10364 SH SOLE 0 0 10364 JPMORGAN CHASE & CO COM 46625H100 2478 25381 SH SOLE 0 0 25381 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3973 122245 SH SOLE 0 0 122245 ISHARES TR US INDUSTRIALS 464287754 401 3118 SH SOLE 0 0 3118 EXXON MOBIL CORP COM 30231G102 1692 24810 SH SOLE 0 0 24810 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 376 7500 SH SOLE 0 0 7500 ISHARES TR U.S. CNSM SV ETF 464287580 344 1899 SH SOLE 0 0 1899 ISHARES TR U.S. FINLS ETF 464287788 462 4347 SH SOLE 0 0 4347 ROCKWELL AUTOMATION INC COM 773903109 261 1733 SH SOLE 0 0 1733 CENTRAL FD CDA LTD CL A 153501101 1804 143872 SH SOLE 0 0 143872 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 273 5867 SH SOLE 0 0 5867 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 589 19753 SH SOLE 0 0 19753 ISHARES TR U.S. CNSM GD ETF 464287812 236 2222 SH SOLE 0 0 2222 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1420 24872 SH SOLE 0 0 24872 FULGENT GENETICS INC COM 359664109 617 194682 SH SOLE 0 0 194682 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 9403 SH SOLE 0 0 9403 KORN FERRY INTL COM NEW 500643200 566 14303 SH SOLE 0 0 14303 CISCO SYS INC COM 17275R102 4910 113307 SH SOLE 0 0 113307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 15852 SH SOLE 0 0 15852 ISHARES TR 1 3 YR TREAS BD 464287457 1943 23237 SH SOLE 0 0 23237 ADVENT CLAYMORE CV SECS & IN COM 00764C109 197 15733 SH SOLE 0 0 15733 C&J ENERGY SVCS INC NEW COM 12674R100 247 18300 SH SOLE 0 0 18300 MADISON CVRED CALL & EQ STR COM 557437100 348 56509 SH SOLE 0 0 56509 PBF ENERGY INC CL A 69318G106 735 22500 SH SOLE 0 0 22500 ISHARES TR CORE S&P SCP ETF 464287804 943 13597 SH SOLE 0 0 13597 ISHARES INC CORE MSCI EMKT 46434G103 553 11733 SH SOLE 0 0 11733 ONEOK INC NEW COM 682680103 779 14433 SH SOLE 0 0 14433 EATON CORP PLC SHS G29183103 889 12955 SH SOLE 0 0 12955 CHEVRON CORP NEW COM 166764100 2839 26097 SH SOLE 0 0 26097 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 415 21962 SH SOLE 0 0 21962 VANGUARD INDEX FDS VALUE ETF 922908744 633 6460 SH SOLE 0 0 6460 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 98 13302 SH SOLE 0 0 13302 MGM GROWTH PPTYS LLC CL A COM 55303A105 640 24215 SH SOLE 0 0 24215 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 308 11646 SH SOLE 0 0 11646 SYSCO CORP COM 871829107 267 4264 SH SOLE 0 0 4264 CORELOGIC INC COM 21871D103 1403 41983 SH SOLE 0 0 41983 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 920 69628 SH SOLE 0 0 69628 ALPS ETF TR ALERIAN MLP 00162Q866 303 34763 SH SOLE 0 0 34763 ISHARES TR S&P 100 ETF 464287101 836 7499 SH SOLE 0 0 7499 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 222 6609 SH SOLE 0 0 6609 BROADCOM INC COM 11135F101 1197 4706 SH SOLE 0 0 4706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12050 59018 SH SOLE 0 0 59018 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1592 SH SOLE 0 0 1592 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1147 8365 SH SOLE 0 0 8365 ISHARES TR FLTG RATE NT ETF 46429B655 493 9781 SH SOLE 0 0 9781 WISDOMTREE TR YIELD ENHANCD US 97717X511 555 11518 SH SOLE 0 0 11518 SPDR SER TR BLOOMBERG SRT TR 78468R408 2025 77786 SH SOLE 0 0 77786 ABBVIE INC COM 00287Y109 1232 13361 SH SOLE 0 0 13361 TEMPLETON GLOBAL INCOME FD COM 880198106 100 16663 SH SOLE 0 0 16663 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1654 27593 SH SOLE 0 0 27593 DIAGEO P L C SPON ADR NEW 25243Q205 840 5927 SH SOLE 0 0 5927 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4567 80667 SH SOLE 0 0 80667 NUVEEN CALIF MUN VALUE FD COM 67062C107 444 48787 SH SOLE 0 0 48787 ISHARES TR CORE DIV GRWTH 46434V621 1590 47919 SH SOLE 0 0 47919 KIMBERLY CLARK CORP COM 494368103 721 6326 SH SOLE 0 0 6326 SONIC AUTOMOTIVE INC CL A 83545G102 696 50600 SH SOLE 0 0 50600 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 538 10005 SH SOLE 0 0 10005 PROSHARES TR S&P 500 DV ARIST 74348A467 293 4840 SH SOLE 0 0 4840 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 16123 SH SOLE 0 0 16123 ISHARES TR CALIF MUN BD ETF 464288356 652 11156 SH SOLE 0 0 11156 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 280 25371 SH SOLE 0 0 25371 ISHARES TR NASDAQ BIOTECH 464287556 1145 11878 SH SOLE 0 0 11878 ISHARES TR IBOXX INV CP ETF 464287242 1278 11331 SH SOLE 0 0 11331 POWER INTEGRATIONS INC COM 739276103 647 10612 SH SOLE 0 0 10612 VANGUARD INDEX FDS MID CAP ETF 922908629 839 6069 SH SOLE 0 0 6069 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2061 38213 SH SOLE 0 0 38213 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 298 2553 SH SOLE 0 0 2553 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2376 81328 SH SOLE 0 0 81328 INVESCO QUALITY MUNI INC TRS COM 46133G107 124 11065 SH SOLE 0 0 11065 GILEAD SCIENCES INC COM 375558103 578 9238 SH SOLE 0 0 9238 MCDERMOTT INTL INC COM 580037703 388 59281 SH SOLE 0 0 59281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 5565 SH SOLE 0 0 5565 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 885 12843 SH SOLE 0 0 12843 VISA INC COM CL A 92826C839 849 6436 SH SOLE 0 0 6436 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 357 28928 SH SOLE 0 0 28928 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2621 58626 SH SOLE 0 0 58626 VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2411 SH SOLE 0 0 2411 TAYLOR MORRISON HOME CORP CL A 87724P106 312 19600 SH SOLE 0 0 19600 SPDR SERIES TRUST S&P BK ETF 78464A797 321 8585 SH SOLE 0 0 8585 ISHARES TR RUS 1000 VAL ETF 464287598 423 3810 SH SOLE 0 0 3810 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 2635 SH SOLE 0 0 2635 PROSHARES TR SHORT S&P 500 NE 74347B425 1831 58441 SH SOLE 0 0 58441 EDISON INTL COM 281020107 764 13466 SH SOLE 0 0 13466 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 201 5000 SH SOLE 0 0 5000 SOLAR CAP LTD COM 83413U100 269 14000 SH SOLE 0 0 14000 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1912 81629 SH SOLE 0 0 81629 ZOETIS INC CL A 98978V103 445 5201 SH SOLE 0 0 5201 EXELON CORP COM 30161N101 289 6399 SH SOLE 0 0 6399 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6968 SH SOLE 0 0 6968 ISHARES TR CORE S&P TTL STK 464287150 9222 162477 SH SOLE 0 0 162477 TRIUMPH GROUP INC NEW COM 896818101 598 52000 SH SOLE 0 0 52000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 780 32747 SH SOLE 0 0 32747 OFFICE DEPOT INC COM 676220106 909 352400 SH SOLE 0 0 352400 TJX COS INC NEW COM 872540109 308 6886 SH SOLE 0 0 6886 AUTOMATIC DATA PROCESSING IN COM 053015103 683 5212 SH SOLE 0 0 5212 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1216 41810 SH SOLE 0 0 41810 FIDELITY MSCI INFO TECH I 316092808 1007 20452 SH SOLE 0 0 20452 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 248 5320 SH SOLE 0 0 5320 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 412 24506 SH SOLE 0 0 24506 VANGUARD INDEX FDS SMALL CP ETF 922908751 668 5063 SH SOLE 0 0 5063 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 242 18998 SH SOLE 0 0 18998 FACEBOOK INC CL A 30303M102 2571 19612 SH SOLE 0 0 19612 ALTABA INC COM 021346101 276 4755 SH SOLE 0 0 4755 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 322 24025 SH SOLE 0 0 24025 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 274 3365 SH SOLE 0 0 3365 PROSHARES TR RUSS 2000 DIVD 74347B698 1132 21028 SH SOLE 0 0 21028 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 305 11150 SH SOLE 0 0 11150 GREAT SOUTHN BANCORP INC COM 390905107 334 7255 SH SOLE 0 0 7255 LILLY ELI & CO COM 532457108 1052 9095 SH SOLE 0 0 9095 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1840 39166 SH SOLE 0 0 39166 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1713 67856 SH SOLE 0 0 67856 WALGREENS BOOTS ALLIANCE INC COM 931427108 364 5321 SH SOLE 0 0 5321 TENNECO INC CL A VTG COM STK 880349105 1001 36550 SH SOLE 0 0 36550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 9966 SH SOLE 0 0 9966 OCCIDENTAL PETE CORP DEL COM 674599105 268 4371 SH SOLE 0 0 4371 UNITED NAT FOODS INC COM 911163103 231 21800 SH SOLE 0 0 21800 CHUBB LIMITED COM H1467J104 349 2705 SH SOLE 0 0 2705 SALESFORCE COM INC COM 79466L302 305 2225 SH SOLE 0 0 2225 PROSHARES TR HGH YLD INT RATE 74348A541 254 4090 SH SOLE 0 0 4090 DOWDUPONT INC COM 26078J100 849 15872 SH SOLE 0 0 15872 ISHARES GOLD TRUST ISHARES 464285105 1137 92530 SH SOLE 0 0 92530 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1653 25376 SH SOLE 0 0 25376 ALTRIA GROUP INC COM 02209S103 2490 50417 SH SOLE 0 0 50417 EPR PPTYS COM SH BEN INT 26884U109 355 5542 SH SOLE 0 0 5542 CITIGROUP INC COM NEW 172967424 232 4458 SH SOLE 0 0 4458 ISHARES TR CORE LT USDB ETF 464289479 327 5545 SH SOLE 0 0 5545 ISHARES TR US AER DEF ETF 464288760 1164 6735 SH SOLE 0 0 6735 ISHARES TR EDGE US FIXD INM 46435U796 335 3493 SH SOLE 0 0 3493 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 217 7509 SH SOLE 0 0 7509 ISHARES TR CORE US AGGBD ET 464287226 1387 13027 SH SOLE 0 0 13027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6656 52149 SH SOLE 0 0 52149 NORFOLK SOUTHERN CORP COM 655844108 432 2891 SH SOLE 0 0 2891 HOME DEPOT INC COM 437076102 1539 8955 SH SOLE 0 0 8955 ISHARES TR INTRM TR CRP ETF 464288638 1326 25302 SH SOLE 0 0 25302 TESLA INC COM 88160R101 204 613 SH SOLE 0 0 613 COCA COLA CO COM 191216100 1227 25913 SH SOLE 0 0 25913 WELLS FARGO CO NEW COM 949746101 870 18887 SH SOLE 0 0 18887 ISHARES TR RUS TP200 GR ETF 464289438 202 2822 SH SOLE 0 0 2822 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 354 3717 SH SOLE 0 0 3717 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 299 5941 SH SOLE 0 0 5941 ATLASSIAN CORP PLC CL A G06242104 24056 270353 SH SOLE 0 0 270353 AMGEN INC COM 031162100 929 4774 SH SOLE 0 0 4774 INVESCO QQQ TR UNIT SER 1 46090E103 5899 38243 SH SOLE 0 0 38243 NETFLIX INC COM 64110L106 302 1129 SH SOLE 0 0 1129 BEAZER HOMES USA INC COM NEW 07556Q881 861 90800 SH SOLE 0 0 90800 ISHARES TR S&P 500 GRWT ETF 464287309 6653 44154 SH SOLE 0 0 44154 BLACKROCK MUNIYIELD INVST FD COM 09254R104 490 38761 SH SOLE 0 0 38761 VERIZON COMMUNICATIONS INC COM 92343V104 2333 41501 SH SOLE 0 0 41501 IRON MTN INC NEW COM 46284V101 285 8783 SH SOLE 0 0 8783 EATON VANCE TXMGD GL BUYWR O COM 27829C105 250 26247 SH SOLE 0 0 26247 LOCKHEED MARTIN CORP COM 539830109 1555 5939 SH SOLE 0 0 5939 NOKIA CORP SPONSORED ADR 654902204 77 13251 SH SOLE 0 0 13251 FORD MTR CO DEL COM PAR $0.01 345370860 277 36219 SH SOLE 0 0 36219 UNITEDHEALTH GROUP INC COM 91324P102 1675 6725 SH SOLE 0 0 6725 COHEN & STEERS QUALITY RLTY COM 19247L106 1141 110117 SH SOLE 0 0 110117 INTERNATIONAL BUSINESS MACHS COM 459200101 530 4663 SH SOLE 0 0 4663 RAYMOND JAMES FINANCIAL INC COM 754730109 466 6267 SH SOLE 0 0 6267 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 205 13614 SH SOLE 0 0 13614 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 930 11933 SH SOLE 0 0 11933 SCHWAB STRATEGIC TR US TIPS ETF 808524870 715 13435 SH SOLE 0 0 13435 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 747 41617 SH SOLE 0 0 41617 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1346 65909 SH SOLE 0 0 65909 SOUTHERN CO COM 842587107 357 8138 SH SOLE 0 0 8138 SUNOCO LP COM U REP LP 86765K109 575 21148 SH SOLE 0 0 21148 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 670 75665 SH SOLE 0 0 75665 WASTE MGMT INC DEL COM 94106L109 297 3335 SH SOLE 0 0 3335 ISHARES INC MIN VOL EMRG MKT 464286533 565 10113 SH SOLE 0 0 10113 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2075 20789 SH SOLE 0 0 20789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6381 27767 SH SOLE 0 0 27767 NORTHROP GRUMMAN CORP COM 666807102 556 2271 SH SOLE 0 0 2271 ISHARES TR CORE MSCI EAFE 46432F842 2050 37271 SH SOLE 0 0 37271 BRISTOL MYERS SQUIBB CO COM 110122108 1459 28061 SH SOLE 0 0 28061 ISHARES TR CORE S&P MCP ETF 464287507 2408 14500 SH SOLE 0 0 14500 ISHARES TR DOW JONES US ETF 464287846 2300 18485 SH SOLE 0 0 18485 DONNELLEY R R & SONS CO COM 257867200 987 249245 SH SOLE 0 0 249245 MICROSOFT CORP COM 594918104 11524 113456 SH SOLE 0 0 113456 VANGUARD GROUP DIV APP ETF 921908844 9310 95052 SH SOLE 0 0 95052 WISDOMTREE TR HEDGED HI YLD BD 97717W430 210 9376 SH SOLE 0 0 9376 STARBUCKS CORP COM 855244109 1359 21096 SH SOLE 0 0 21096 LAUDER ESTEE COS INC CL A 518439104 301 2312 SH SOLE 0 0 2312 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1536 106220 SH SOLE 0 0 106220 BANK NEW YORK MELLON CORP COM 064058100 255 5416 SH SOLE 0 0 5416 ISHARES TR S&P 500 VAL ETF 464287408 2734 27034 SH SOLE 0 0 27034 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1799 133474 SH SOLE 0 0 133474 ADIENT PLC ORD SHS G0084W101 691 45882 SH SOLE 0 0 45882 ISHARES TR S&P US PFD STK 464288687 1412 41249 SH SOLE 0 0 41249 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 230 9750 SH SOLE 0 0 9750 ISHARES TR MSCI ACWI ETF 464288257 433 6751 SH SOLE 0 0 6751 ISHARES TR RUS 1000 GRW ETF 464287614 433 3304 SH SOLE 0 0 3304 AMERICAN WTR WKS CO INC NEW COM 030420103 255 2812 SH SOLE 0 0 2812 NVIDIA CORP COM 67066G104 341 2554 SH SOLE 0 0 2554 FIRST AMERN FINL CORP COM 31847R102 2028 45427 SH SOLE 0 0 45427 MERCK & CO INC COM 58933Y105 2732 35748 SH SOLE 0 0 35748 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272 20280 SH SOLE 0 0 20280 ISHARES TR MSCI EMG MKT ETF 464287234 592 15158 SH SOLE 0 0 15158 ISHARES TR RUSSELL 2000 ETF 464287655 1186 8855 SH SOLE 0 0 8855 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 1233 SH SOLE 0 0 1233 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 380 11602 SH SOLE 0 0 11602 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1820 65353 SH SOLE 0 0 65353 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 409 11713 SH SOLE 0 0 11713 ENBRIDGE INC COM 29250N105 478 15366 SH SOLE 0 0 15366 GENERAL MTRS CO COM 37045V100 1233 36853 SH SOLE 0 0 36853 MCDONALDS CORP COM 580135101 1014 5713 SH SOLE 0 0 5713 UNISYS CORP COM NEW 909214306 928 79805 SH SOLE 0 0 79805 CIGNA CORP NEW COM 125523100 425 2236 SH SOLE 0 0 2236 GENERAL DYNAMICS CORP COM 369550108 341 2170 SH SOLE 0 0 2170 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1060 12255 SH SOLE 0 0 12255 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 576 15527 SH SOLE 0 0 15527 CNA FINL CORP COM 126117100 517 11710 SH SOLE 0 0 11710 ALPHABET INC CAP STK CL A 02079K305 2294 2195 SH SOLE 0 0 2195 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 788 37426 SH SOLE 0 0 37426 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1886 62577 SH SOLE 0 0 62577 ALLERGAN PLC SHS G0177J108 314 2347 SH SOLE 0 0 2347 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 376 15055 SH SOLE 0 0 15055 HUNTSMAN CORP COM 447011107 396 20525 SH SOLE 0 0 20525 SPORTSMANS WHSE HLDGS INC COM 84920Y106 897 204760 SH SOLE 0 0 204760 NOVARTIS A G SPONSORED ADR 66987V109 949 11064 SH SOLE 0 0 11064 ANTHEM INC COM 036752103 981 3736 SH SOLE 0 0 3736 T MOBILE US INC COM 872590104 209 3282 SH SOLE 0 0 3282 FIRST FINL BANKSHARES COM 32020R109 579 10041 SH SOLE 0 0 10041 ISHARES TR EXPANDED TECH 464287515 263 1513 SH SOLE 0 0 1513 GOLDMAN SACHS GROUP INC COM 38141G104 910 5448 SH SOLE 0 0 5448 FIDELITY MSCI HLTH CARE I 316092600 230 5558 SH SOLE 0 0 5558 MERITOR INC COM 59001K100 1114 65900 SH SOLE 0 0 65900 BED BATH & BEYOND INC COM 075896100 227 20048 SH SOLE 0 0 20048 MCCORMICK & CO INC COM NON VTG 579780206 371 2668 SH SOLE 0 0 2668 HANESBRANDS INC COM 410345102 506 40403 SH SOLE 0 0 40403 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2571 SH SOLE 0 0 2571 CELGENE CORP COM 151020104 667 10415 SH SOLE 0 0 10415 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 253 7633 SH SOLE 0 0 7633 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 586 19760 SH SOLE 0 0 19760 ISHARES TR RUS MD CP GR ETF 464287481 767 6744 SH SOLE 0 0 6744 FLEX LTD ORD Y2573F102 715 93970 SH SOLE 0 0 93970 ISHARES TR 20 YR TR BD ETF 464287432 1386 11409 SH SOLE 0 0 11409 CATERPILLAR INC DEL COM 149123101 800 6296 SH SOLE 0 0 6296 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 15118 SH SOLE 0 0 15118 EMERSON ELEC CO COM 291011104 806 13485 SH SOLE 0 0 13485 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1842 106112 SH SOLE 0 0 106112 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 206 6336 SH SOLE 0 0 6336 HONEYWELL INTL INC COM 438516106 565 4273 SH SOLE 0 0 4273 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 332 8535 SH SOLE 0 0 8535 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 418 15795 SH SOLE 0 0 15795 SPDR SER TR PORTFOLIO SM ETF 78468R853 2380 90294 SH SOLE 0 0 90294 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1033 20688 SH SOLE 0 0 20688 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1804 143872 SH SOLE 0 0 143872 SHILOH INDS INC COM 824543102 185 31700 SH SOLE 0 0 31700 ALPHABET INC CAP STK CL C 02079K107 1862 1798 SH SOLE 0 0 1798 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 8025 SH SOLE 0 0 8025 PROSHARES TR S&P MDCP 400 DIV 74347B680 1593 30804 SH SOLE 0 0 30804 HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 27251 SH SOLE 0 0 27251 ISHARES TR MSCI EAFE ETF 464287465 1807 30746 SH SOLE 0 0 30746 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1280 30330 SH SOLE 0 0 30330 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 15608 SH SOLE 0 0 15608 POLARIS INDS INC COM 731068102 290 3788 SH SOLE 0 0 3788 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1565 19758 SH SOLE 0 0 19758 BAXTER INTL INC COM 071813109 278 4219 SH SOLE 0 0 4219 CONOCOPHILLIPS COM 20825C104 238 3814 SH SOLE 0 0 3814 HP INC COM 40434L105 744 36362 SH SOLE 0 0 36362 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 743 36739 SH SOLE 0 0 36739 BANK AMER CORP COM 060505104 1443 58544 SH SOLE 0 0 58544 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 325 3660 SH SOLE 0 0 3660 BOOKING HLDGS INC COM 09857L108 684 397 SH SOLE 0 0 397 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4630 SH SOLE 0 0 4630 INTUIT COM 461202103 240 1217 SH SOLE 0 0 1217 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 186 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 465 5113 SH SOLE 0 0 5113 PROSHARES TR INVT INT RT HG 74347B607 332 4670 SH SOLE 0 0 4670 ISHARES TR EAFE GRWTH ETF 464288885 590 8540 SH SOLE 0 0 8540 INVESCO SR INCOME TR COM 46131H107 40 10300 SH SOLE 0 0 10300 W P CAREY INC COM 92936U109 5328 81539 SH SOLE 0 0 81539 BP PLC SPONSORED ADR 055622104 752 19836 SH SOLE 0 0 19836 ISHARES TR CORE S&P500 ETF 464287200 31766 126252 SH SOLE 0 0 126252 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5329 68325 SH SOLE 0 0 68325 ISHARES TR MODERT ALLOC ETF 464289875 294 8238 SH SOLE 0 0 8238 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 910 35400 SH SOLE 0 0 35400 OMNICOM GROUP INC COM 681919106 270 3687 SH SOLE 0 0 3687 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 142 16974 SH SOLE 0 0 16974 META FINL GROUP INC COM 59100U108 211 10863 SH SOLE 0 0 10863 SEMPRA ENERGY COM 816851109 272 2515 SH SOLE 0 0 2515 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 213 4417 SH SOLE 0 0 4417 BIOGEN INC COM 09062X103 291 968 SH SOLE 0 0 968 ISHARES TR CORE MSCI EURO 46434V738 354 8571 SH SOLE 0 0 8571 MICHAEL KORS HLDGS LTD SHS G60754101 332 8768 SH SOLE 0 0 8768 M/I HOMES INC COM 55305B101 805 38300 SH SOLE 0 0 38300 SPDR GOLD TRUST GOLD SHS 78463V107 760 6272 SH SOLE 0 0 6272 ISHARES INC MIN VOL GBL ETF 464286525 932 11472 SH SOLE 0 0 11472 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1356 22608 SH SOLE 0 0 22608 ZIONS BANCORPORATION N A COM 989701107 376 9224 SH SOLE 0 0 9224 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 3725 SH SOLE 0 0 3725 CROWN CASTLE INTL CORP NEW COM 22822V101 404 3716 SH SOLE 0 0 3716 SPDR SER TR MSCI USA STRTGIC 78468R812 1028 14099 SH SOLE 0 0 14099 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2942 59691 SH SOLE 0 0 59691 VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2686 SH SOLE 0 0 2686 JOHNSON & JOHNSON COM 478160104 3277 25394 SH SOLE 0 0 25394 MOLSON COORS BREWING CO CL B 60871R209 450 8009 SH SOLE 0 0 8009 GAMESTOP CORP NEW CL A 36467W109 343 27148 SH SOLE 0 0 27148 ISHARES TR S&P SML 600 GWT 464287887 1606 9952 SH SOLE 0 0 9952 KINDER MORGAN INC DEL COM 49456B101 1201 78060 SH SOLE 0 0 78060 EATON VANCE TAX MNGD GBL DV COM 27829F108 138 18545 SH SOLE 0 0 18545 PAYPAL HLDGS INC COM 70450Y103 588 6998 SH SOLE 0 0 6998 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 333 15267 SH SOLE 0 0 15267 ASCENA RETAIL GROUP INC COM 04351G101 326 130000 SH SOLE 0 0 130000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1174 11786 SH SOLE 0 0 11786 KRAFT HEINZ CO COM 500754106 725 16849 SH SOLE 0 0 16849 BIG 5 SPORTING GOODS CORP COM 08915P101 178 68902 SH SOLE 0 0 68902 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3219 104131 SH SOLE 0 0 104131 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 423 12060 SH SOLE 0 0 12060