Chief Compliance Officer

0001694080-18-000002.txt : 20180212 0001694080-18-000002.hdr.sgml : 20180212 20180212160424 ACCESSION NUMBER: 0001694080-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18596341 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 12-31-2017 12-31-2017 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 x215 Dawn Claussen Casper WY 02-12-2018 0 283 264819 false INFORMATION TABLE 2 13F-HR.xml ISHARES TR CORE S&P MCP ETF 464287507 949 5001 SH SOLE 0 0 5001 ISHARES TR S&P MC 400VL ETF 464287705 708 4423 SH SOLE 0 0 4423 ISHARES TR S&P MC 400GR ETF 464287606 1104 5115 SH SOLE 0 0 5115 ISHARES TR CORE S&P SCP ETF 464287804 1164 15155 SH SOLE 0 0 15155 ISHARES TR SP SMCP600VL ETF 464287879 579 3773 SH SOLE 0 0 3773 ISHARES TR S&P SML 600 GWT 464287887 1402 8241 SH SOLE 0 0 8241 ISHARES TR S&P 500 VAL ETF 464287408 2559 22402 SH SOLE 0 0 22402 ISHARES TR CORE S&P500 ETF 464287200 2629 9778 SH SOLE 0 0 9778 ISHARES TR S&P 500 GRWT ETF 464287309 5452 35686 SH SOLE 0 0 35686 ISHARES TR RUS 1000 VAL ETF 464287598 346 2782 SH SOLE 0 0 2782 ISHARES TR RUS 1000 GRW ETF 464287614 585 4347 SH SOLE 0 0 4347 ISHARES TR RUSSELL 2000 ETF 464287655 227 1488 SH SOLE 0 0 1488 SPDR S&P 500 ETF TR TR UNIT 78462F103 405 1518 SH SOLE 0 0 1518 AMAZON COM INC COM 023135106 807 690 SH SOLE 0 0 690 BRISTOL MYERS SQUIBB CO COM 110122108 1060 17300 SH SOLE 0 0 17300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7769 39194 SH SOLE 0 0 39194 EMERSON ELEC CO COM 291011104 486 6980 SH SOLE 0 0 6980 BOEING CO COM 097023105 2572 8720 SH SOLE 0 0 8720 IRON MTN INC NEW COM 46284V101 285 7553 SH SOLE 0 0 7553 EVERSOURCE ENERGY COM 30040W108 200 3167 SH SOLE 0 0 3167 REALTY INCOME CORP COM 756109104 246 4316 SH SOLE 0 0 4316 ONEOK INC NEW COM 682680103 708 13241 SH SOLE 0 0 13241 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1314 8433 SH SOLE 0 0 8433 AMGEN INC COM 031162100 781 4491 SH SOLE 0 0 4491 ABBOTT LABS COM 002824100 655 11473 SH SOLE 0 0 11473 ALTRIA GROUP INC COM 02209S103 2324 32540 SH SOLE 0 0 32540 INTEL CORP COM 458140100 2871 62206 SH SOLE 0 0 62206 ORACLE CORP COM 68389X105 707 14957 SH SOLE 0 0 14957 QUALCOMM INC COM 747525103 210 3283 SH SOLE 0 0 3283 DISNEY WALT CO COM DISNEY 254687106 1503 13977 SH SOLE 0 0 13977 HONEYWELL INTL INC COM 438516106 564 3675 SH SOLE 0 0 3675 US BANCORP DEL COM NEW 902973304 478 8922 SH SOLE 0 0 8922 JOHNSON & JOHNSON COM 478160104 1977 14149 SH SOLE 0 0 14149 PFIZER INC COM 717081103 1036 28603 SH SOLE 0 0 28603 EDISON INTL COM 281020107 761 12038 SH SOLE 0 0 12038 ISHARES TR MSCI EAFE ETF 464287465 434 6174 SH SOLE 0 0 6174 CHEVRON CORP NEW COM 166764100 2052 16388 SH SOLE 0 0 16388 MICROSOFT CORP COM 594918104 5386 62959 SH SOLE 0 0 62959 AT&T INC COM 00206R102 1923 49469 SH SOLE 0 0 49469 CISCO SYS INC COM 17275R102 2580 67365 SH SOLE 0 0 67365 INTERNATIONAL BUSINESS MACHS COM 459200101 516 3362 SH SOLE 0 0 3362 COCA COLA CO COM 191216100 898 19571 SH SOLE 0 0 19571 LOCKHEED MARTIN CORP COM 539830109 949 2955 SH SOLE 0 0 2955 PEPSICO INC COM 713448108 1286 10722 SH SOLE 0 0 10722 VERIZON COMMUNICATIONS INC COM 92343V104 1346 25436 SH SOLE 0 0 25436 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 322 2562 SH SOLE 0 0 2562 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 291 1280 SH SOLE 0 0 1280 ISHARES TR RUS MD CP GR ETF 464287481 411 3406 SH SOLE 0 0 3406 ISHARES TR COHEN STEER REIT 464287564 798 7876 SH SOLE 0 0 7876 ISHARES TR U.S. BAS MTL ETF 464287838 369 3610 SH SOLE 0 0 3610 ISHARES TR U.S. CNSM SV ETF 464287580 371 2068 SH SOLE 0 0 2068 ISHARES TR U.S. CNSM GD ETF 464287812 296 2339 SH SOLE 0 0 2339 ISHARES TR U.S. ENERGY ETF 464287796 301 7587 SH SOLE 0 0 7587 ISHARES TR U.S. FINLS ETF 464287788 2017 16886 SH SOLE 0 0 16886 ISHARES TR US HLTHCARE ETF 464287762 223 1278 SH SOLE 0 0 1278 ISHARES TR US INDUSTRIALS 464287754 527 3576 SH SOLE 0 0 3576 ISHARES TR U.S. TECH ETF 464287721 1758 10801 SH SOLE 0 0 10801 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 515 18467 SH SOLE 0 0 18467 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 539 7119 SH SOLE 0 0 7119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 344 5376 SH SOLE 0 0 5376 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 483 8490 SH SOLE 0 0 8490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 7437 SH SOLE 0 0 7437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 2455 SH SOLE 0 0 2455 ISHARES TR NASDAQ BIOTECH 464287556 847 7931 SH SOLE 0 0 7931 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9376 91894 SH SOLE 0 0 91894 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4649 SH SOLE 0 0 4649 DEERE & CO COM 244199105 467 2984 SH SOLE 0 0 2984 BANK AMER CORP COM 060505104 435 14725 SH SOLE 0 0 14725 STARBUCKS CORP COM 855244109 1005 17505 SH SOLE 0 0 17505 AUTOMATIC DATA PROCESSING IN COM 053015103 380 3241 SH SOLE 0 0 3241 EXXON MOBIL CORP COM 30231G102 886 10593 SH SOLE 0 0 10593 WAL-MART STORES INC COM 931142103 481 4871 SH SOLE 0 0 4871 UNION PAC CORP COM 907818108 260 1940 SH SOLE 0 0 1940 BAXTER INTL INC COM 071813109 234 3619 SH SOLE 0 0 3619 TARGET CORP COM 87612E106 227 3481 SH SOLE 0 0 3481 LILLY ELI & CO COM 532457108 462 5468 SH SOLE 0 0 5468 CVS HEALTH CORP COM 126650100 533 7346 SH SOLE 0 0 7346 DIAGEO P L C SPON ADR NEW 25243Q205 460 3149 SH SOLE 0 0 3149 MERCK & CO INC COM 58933Y105 1605 28532 SH SOLE 0 0 28532 NOVARTIS A G SPONSORED ADR 66987V109 623 7420 SH SOLE 0 0 7420 RAYTHEON CO COM NEW 755111507 586 3119 SH SOLE 0 0 3119 RAYMOND JAMES FINANCIAL INC COM 754730109 488 5467 SH SOLE 0 0 5467 PROCTER AND GAMBLE CO COM 742718109 1388 15108 SH SOLE 0 0 15108 GENERAL ELECTRIC CO COM 369604103 872 49971 SH SOLE 0 0 49971 KIMBERLY CLARK CORP COM 494368103 691 5727 SH SOLE 0 0 5727 GOLDMAN SACHS GROUP INC COM 38141G104 945 3708 SH SOLE 0 0 3708 HOME DEPOT INC COM 437076102 531 2801 SH SOLE 0 0 2801 MCDONALDS CORP COM 580135101 697 4049 SH SOLE 0 0 4049 JPMORGAN CHASE & CO COM 46625H100 1619 15140 SH SOLE 0 0 15140 WELLS FARGO CO NEW COM 949746101 1218 20076 SH SOLE 0 0 20076 ISHARES TR 1 3 YR TREAS BD 464287457 1359 16209 SH SOLE 0 0 16209 ISHARES TR 20 YR TR BD ETF 464287432 1438 11333 SH SOLE 0 0 11333 ISHARES TR IBOXX INV CP ETF 464287242 1834 15090 SH SOLE 0 0 15090 FORD MTR CO DEL COM PAR $0.01 345370860 347 27816 SH SOLE 0 0 27816 UNITEDHEALTH GROUP INC COM 91324P102 986 4474 SH SOLE 0 0 4474 SOUTHWEST AIRLS CO COM 844741108 266 4070 SH SOLE 0 0 4070 PIONEER NAT RES CO COM 723787107 251 1455 SH SOLE 0 0 1455 AMERICAN TOWER CORP NEW COM 03027X100 560 3924 SH SOLE 0 0 3924 CROWN CASTLE INTL CORP NEW COM 22822V101 237 2134 SH SOLE 0 0 2134 UNITED TECHNOLOGIES CORP COM 913017109 300 2352 SH SOLE 0 0 2352 COMCAST CORP NEW CL A 20030N101 233 5820 SH SOLE 0 0 5820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1826 13304 SH SOLE 0 0 13304 UNILEVER N V N Y SHS NEW 904784709 460 8173 SH SOLE 0 0 8173 NEXTERA ENERGY INC COM 65339F101 348 2231 SH SOLE 0 0 2231 APPLE INC COM 037833100 6762 39957 SH SOLE 0 0 39957 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 242 10750 SH SOLE 0 0 10750 AMERICAN WTR WKS CO INC NEW COM 030420103 259 2832 SH SOLE 0 0 2832 COHEN & STEERS QUALITY RLTY COM 19247L106 1247 98614 SH SOLE 0 0 98614 OMEGA HEALTHCARE INVS INC COM 681936100 1289 46804 SH SOLE 0 0 46804 CATERPILLAR INC DEL COM 149123101 812 5150 SH SOLE 0 0 5150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 885 6059 SH SOLE 0 0 6059 KINDER MORGAN INC DEL COM 49456B101 224 12386 SH SOLE 0 0 12386 ISHARES TR MSCI EMG MKT ETF 464287234 428 9092 SH SOLE 0 0 9092 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1558 13948 SH SOLE 0 0 13948 LANDSTAR SYS INC COM 515098101 702 6745 SH SOLE 0 0 6745 ZIONS BANCORPORATION COM 989701107 475 9341 SH SOLE 0 0 9341 ROSS STORES INC COM 778296103 538 6698 SH SOLE 0 0 6698 ISHARES TR S&P 100 ETF 464287101 1127 9502 SH SOLE 0 0 9502 PUBLIC STORAGE COM 74460D109 212 1013 SH SOLE 0 0 1013 AMERICAN EXPRESS CO COM 025816109 254 2562 SH SOLE 0 0 2562 OLD REP INTL CORP COM 680223104 359 16782 SH SOLE 0 0 16782 OCCIDENTAL PETE CORP DEL COM 674599105 244 3313 SH SOLE 0 0 3313 EXPRESS SCRIPTS HLDG CO COM 30219G108 524 7025 SH SOLE 0 0 7025 EASTMAN CHEM CO COM 277432100 388 4193 SH SOLE 0 0 4193 LAKELAND FINL CORP COM 511656100 354 7299 SH SOLE 0 0 7299 SOUTHERN CO COM 842587107 277 5760 SH SOLE 0 0 5760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 304 6628 SH SOLE 0 0 6628 NORTHROP GRUMMAN CORP COM 666807102 452 1471 SH SOLE 0 0 1471 ISHARES TR CORE US AGGBD ET 464287226 3099 28345 SH SOLE 0 0 28345 EPR PPTYS COM SH BEN INT 26884U109 433 6622 SH SOLE 0 0 6622 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 539 39043 SH SOLE 0 0 39043 W P CAREY INC COM 92936U109 1520 22055 SH SOLE 0 0 22055 ISHARES TR SELECT DIVID ETF 464287168 1091 11065 SH SOLE 0 0 11065 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 743 41482 SH SOLE 0 0 41482 NVIDIA CORP COM 67066G104 229 1184 SH SOLE 0 0 1184 EATON CORP PLC SHS G29183103 798 10095 SH SOLE 0 0 10095 PRICE T ROWE GROUP INC COM 74144T108 527 5025 SH SOLE 0 0 5025 CORELOGIC INC COM 21871D103 1940 41983 SH SOLE 0 0 41983 BANCO SANTANDER SA ADR 05964H105 621 94999 SH SOLE 0 0 94999 ENTERPRISE PRODS PARTNERS L COM 293792107 2071 78139 SH SOLE 0 0 78139 POLARIS INDS INC COM 731068102 377 3038 SH SOLE 0 0 3038 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 341 27768 SH SOLE 0 0 27768 ALPHABET INC CAP STK CL A 02079K305 985 935 SH SOLE 0 0 935 SPDR GOLD TRUST GOLD SHS 78463V107 209 1692 SH SOLE 0 0 1692 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 86 10502 SH SOLE 0 0 10502 VANGUARD INDEX FDS VALUE ETF 922908744 341 3209 SH SOLE 0 0 3209 VANGUARD INDEX FDS MID CAP ETF 922908629 958 6193 SH SOLE 0 0 6193 VANGUARD INDEX FDS REIT ETF 922908553 610 7351 SH SOLE 0 0 7351 VANGUARD WORLD FDS MATERIALS ETF 92204A801 202 1480 SH SOLE 0 0 1480 VANGUARD INDEX FDS SMALL CP ETF 922908751 651 4403 SH SOLE 0 0 4403 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 855 12048 SH SOLE 0 0 12048 OLD DOMINION FGHT LINES INC COM 679580100 225 1708 SH SOLE 0 0 1708 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1379 20195 SH SOLE 0 0 20195 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 250 21969 SH SOLE 0 0 21969 SALISBURY BANCORP INC COM 795226109 208 4648 SH SOLE 0 0 4648 ISHARES GOLD TRUST ISHARES 464285105 457 36560 SH SOLE 0 0 36560 ISHARES TR EAFE GRWTH ETF 464288885 600 7435 SH SOLE 0 0 7435 FIRST TR VALUE LINE DIVID IN SHS 33734H106 371 12023 SH SOLE 0 0 12023 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1558 63193 SH SOLE 0 0 63193 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1892 123118 SH SOLE 0 0 123118 EATON VANCE TXMGD GL BUYWR O COM 27829C105 251 21064 SH SOLE 0 0 21064 EATON VANCE TX ADV GLB DIV O COM 27828U106 414 16317 SH SOLE 0 0 16317 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 621 3266 SH SOLE 0 0 3266 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 434 30594 SH SOLE 0 0 30594 VANGUARD WORLD FDS INF TECH ETF 92204A702 365 2217 SH SOLE 0 0 2217 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 294 1888 SH SOLE 0 0 1888 CDN IMPERIAL BK COMM TORONTO COM 136069101 573 5879 SH SOLE 0 0 5879 LYDALL INC DEL COM 550819106 300 5916 SH SOLE 0 0 5916 ISHARES TR US AER DEF ETF 464288760 3509 18654 SH SOLE 0 0 18654 DAILY JOURNAL CORP COM 233912104 272 1182 SH SOLE 0 0 1182 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1819 24968 SH SOLE 0 0 24968 NUVEEN PFD & INCM SECURTIES COM 67072C105 106 10382 SH SOLE 0 0 10382 ISHARES TR CORE S&P TTL STK 464287150 2116 34616 SH SOLE 0 0 34616 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 229 15998 SH SOLE 0 0 15998 NUVEEN AMT FREE QLTY MUN INC COM 670657105 226 16454 SH SOLE 0 0 16454 PRESTIGE BRANDS HLDGS INC COM 74112D101 273 6148 SH SOLE 0 0 6148 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 221 7957 SH SOLE 0 0 7957 SP PLUS CORP COM 78469C103 278 7506 SH SOLE 0 0 7506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 475 3717 SH SOLE 0 0 3717 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 496 4445 SH SOLE 0 0 4445 EATON VANCE TX MGD DIV EQ IN COM 27828N102 128 10469 SH SOLE 0 0 10469 EATON VANCE TAX MNGD GBL DV COM 27829F108 130 13864 SH SOLE 0 0 13864 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 225 4417 SH SOLE 0 0 4417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 657 12006 SH SOLE 0 0 12006 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 280 4744 SH SOLE 0 0 4744 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1393 73801 SH SOLE 0 0 73801 ISHARES TR IBOXX HI YD ETF 464288513 552 6328 SH SOLE 0 0 6328 ISHARES TR 1 3 YR CR BD ETF 464288646 1464 14007 SH SOLE 0 0 14007 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1636 20056 SH SOLE 0 0 20056 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 6277 SH SOLE 0 0 6277 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 416 10674 SH SOLE 0 0 10674 ISHARES TR S&P US PFD STK 464288687 1600 42038 SH SOLE 0 0 42038 BANK NEW YORK MELLON CORP COM 064058100 272 5051 SH SOLE 0 0 5051 ISHARES TR INTL SEL DIV ETF 464288448 415 12291 SH SOLE 0 0 12291 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 397 3786 SH SOLE 0 0 3786 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4992 58299 SH SOLE 0 0 58299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 347 7728 SH SOLE 0 0 7728 ISHARES TR NATIONAL MUN ETF 464288414 1191 10752 SH SOLE 0 0 10752 ZION OIL & GAS INC COM 989696109 27 12288 SH SOLE 0 0 12288 EXLSERVICE HOLDINGS INC COM 302081104 341 5652 SH SOLE 0 0 5652 KAISER ALUMINUM CORP COM PAR $0.01 483007704 555 5195 SH SOLE 0 0 5195 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 567 19204 SH SOLE 0 0 19204 ISHARES TR JPMORGAN USD EMG 464288281 290 2501 SH SOLE 0 0 2501 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 345 7422 SH SOLE 0 0 7422 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 430 16655 SH SOLE 0 0 16655 ISHARES TR INTRMD CR BD ETF 464288638 1178 10782 SH SOLE 0 0 10782 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 427 11641 SH SOLE 0 0 11641 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 364 5211 SH SOLE 0 0 5211 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 606 11430 SH SOLE 0 0 11430 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 356 20239 SH SOLE 0 0 20239 VISA INC COM CL A 92826C839 494 4331 SH SOLE 0 0 4331 PHILIP MORRIS INTL INC COM 718172109 1174 11115 SH SOLE 0 0 11115 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 428 3217 SH SOLE 0 0 3217 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1413 95066 SH SOLE 0 0 95066 ISHARES TR MSCI ACWI ETF 464288257 738 10231 SH SOLE 0 0 10231 FIRST FINL BANKSHARES COM 32020R109 887 19681 SH SOLE 0 0 19681 ISHARES TR MODERT ALLOC ETF 464289875 349 9181 SH SOLE 0 0 9181 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 225 10000 SH SOLE 0 0 10000 PROSHARES TR PSHS LC COR PLUS 74347R248 7937 118882 SH SOLE 0 0 118882 ETFS GOLD TR SHS 26922Y105 294 2327 SH SOLE 0 0 2327 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 393 3868 SH SOLE 0 0 3868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 886 13730 SH SOLE 0 0 13730 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 640 18781 SH SOLE 0 0 18781 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 868 10951 SH SOLE 0 0 10951 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1403 19842 SH SOLE 0 0 19842 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1338 24477 SH SOLE 0 0 24477 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 420 4384 SH SOLE 0 0 4384 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 194 10440 SH SOLE 0 0 10440 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 890 37258 SH SOLE 0 0 37258 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190 17957 SH SOLE 0 0 17957 FIRST AMERN FINL CORP COM 31847R102 2535 45235 SH SOLE 0 0 45235 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1535 30683 SH SOLE 0 0 30683 ALPS ETF TR ALERIAN MLP 00162Q866 615 57009 SH SOLE 0 0 57009 SCHWAB STRATEGIC TR US TIPS ETF 808524870 747 13481 SH SOLE 0 0 13481 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2061 8401 SH SOLE 0 0 8401 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2758 46431 SH SOLE 0 0 46431 VANGUARD STAR FD VG TL INTL STK F 921909768 230 4054 SH SOLE 0 0 4054 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 357 15515 SH SOLE 0 0 15515 ISHARES TR CORE HIGH DV ETF 46429B663 203 2256 SH SOLE 0 0 2256 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 372 7789 SH SOLE 0 0 7789 ISHARES TR FLTG RATE NT ETF 46429B655 344 6766 SH SOLE 0 0 6766 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2502 48078 SH SOLE 0 0 48078 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 801 33270 SH SOLE 0 0 33270 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 965 18866 SH SOLE 0 0 18866 ISHARES TR MIN VOL USA ETF 46429B697 1062 20124 SH SOLE 0 0 20124 ISHARES TR MIN VOL EAFE ETF 46429B689 226 3098 SH SOLE 0 0 3098 ISHARES INC MIN VOL GBL ETF 464286525 1262 14961 SH SOLE 0 0 14961 ISHARES INC MIN VOL EMRG MKT 464286533 277 4556 SH SOLE 0 0 4556 DOUBLELINE OPPORTUNISTIC CR COM 258623107 387 17443 SH SOLE 0 0 17443 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2631 62003 SH SOLE 0 0 62003 PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2165 SH SOLE 0 0 2165 FACEBOOK INC CL A 30303M102 1755 9947 SH SOLE 0 0 9947 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 220 6528 SH SOLE 0 0 6528 ISHARES INC CORE MSCI EMKT 46434G103 1108 19472 SH SOLE 0 0 19472 ISHARES TR CORE MSCI TOTAL 46432F834 1095 17366 SH SOLE 0 0 17366 ISHARES TR CORE MSCI EAFE 46432F842 2928 44296 SH SOLE 0 0 44296 ISHARES TR CORE 1 5 YR USD 46432F859 637 12793 SH SOLE 0 0 12793 ABBVIE INC COM 00287Y109 403 4172 SH SOLE 0 0 4172 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 260 11585 SH SOLE 0 0 11585 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2109 105406 SH SOLE 0 0 105406 T MOBILE US INC COM 872590104 226 3557 SH SOLE 0 0 3557 VOYA FINL INC COM 929089100 278 5610 SH SOLE 0 0 5610 PROSHARES TR S&P 500 DV ARIST 74348A467 234 3655 SH SOLE 0 0 3655 FIDELITY MSCI INFO TECH I 316092808 1279 25592 SH SOLE 0 0 25592 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 523 12651 SH SOLE 0 0 12651 FIDELITY MSCI CONSM DIS 316092204 219 5603 SH SOLE 0 0 5603 FIDELITY MSCI INDL INDX 316092709 241 6239 SH SOLE 0 0 6239 PROSHARES TR INVT INT RT HG 74347B607 371 4820 SH SOLE 0 0 4820 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 150 150000 PRN SOLE 0 0 150000 WISDOMTREE TR HEDGED HI YLD BD 97717W430 274 11335 SH SOLE 0 0 11335 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1027 37267 SH SOLE 0 0 37267 ALPHABET INC CAP STK CL C 02079K107 729 697 SH SOLE 0 0 697 ISHARES TR CORE DIV GRWTH 46434V621 584 16805 SH SOLE 0 0 16805 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 213 9568 SH SOLE 0 0 9568 ARK ETF TR INNOVATION ETF 00214Q104 246 6627 SH SOLE 0 0 6627 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1559 40973 SH SOLE 0 0 40973 PROSHARES TR RUSS 2000 DIVD 74347B698 1113 20161 SH SOLE 0 0 20161 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1131 48903 SH SOLE 0 0 48903 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1571 57880 SH SOLE 0 0 57880 PROSHARES TR S&P MDCP 400 DIV 74347B680 1606 29436 SH SOLE 0 0 29436 MGM GROWTH PPTYS LLC CL A COM 55303A105 626 21463 SH SOLE 0 0 21463 FULGENT GENETICS INC COM 359664109 1662 379411 SH SOLE 0 0 379411 DOWDUPONT INC COM 26078J100 731 10266 SH SOLE 0 0 10266