0001606587-17-000028.txt : 20170118 0001606587-17-000028.hdr.sgml : 20170118 20170117203419 ACCESSION NUMBER: 0001606587-17-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC CENTRAL INDEX KEY: 0001666610 IRS NUMBER: 450651110 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17151 FILM NUMBER: 17531934 BUSINESS ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 2410 EAST 25TH CIRCLE CITY: IDAHO FALLS STATE: ID ZIP: 83404 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 12-31-2016 12-31-2016 false Allegis Investment Advisors, LLC

2410 East 25th Circle Idaho Falls ID 83404

13F HOLDINGS REPORT 028-17151 N Heath Bowen 208-529-3462 Heath Bowen Idaho Falls ID 01-17-2017 0 242 317081 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 725 4387 SH SOLE NONE 0 0 4387 ISHARES TR S&P MC 400GR ETF 464287606 3484 19121 SH SOLE NONE 0 0 19121 ISHARES TR CORE S&P SCP ETF 464287804 2221 16150 SH SOLE NONE 0 0 16150 ISHARES TR SP SMCP600VL ETF 464287879 5889 42063 SH SOLE NONE 0 0 42063 ISHARES TR SP SMCP600GR ETF 464287887 3316 22106 SH SOLE NONE 0 0 22106 ISHARES TR CORE S&P500 ETF 464287200 1123 4991 SH SOLE NONE 0 0 4991 ISHARES TR RUS 1000 GRW ETF 464287614 955 9101 SH SOLE NONE 0 0 9101 ISHARES TR RUSSELL 3000 ETF 464287689 639 4804 SH SOLE NONE 0 0 4804 ISHARES TR DOW JONES US ETF 464287846 921 8216 SH SOLE NONE 0 0 8216 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 522 1731 SH SOLE NONE 0 0 1731 SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4446 SH SOLE NONE 0 0 4446 ADOBE SYS INC COM 00724F101 241 2343 SH SOLE NONE 0 0 2343 AMAZON COM INC COM 023135106 211 282 SH SOLE NONE 0 0 282 BRISTOL MYERS SQUIBB CO COM 110122108 355 6074 SH SOLE NONE 0 0 6074 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1725 10586 SH SOLE NONE 0 0 10586 TCW STRATEGIC INCOME FUND IN COM 872340104 186 34844 SH SOLE NONE 0 0 34844 EMERSON ELEC CO COM 291011104 2303 41317 SH SOLE NONE 0 0 41317 HELMERICH & PAYNE INC COM 423452101 1904 24599 SH SOLE NONE 0 0 24599 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1007 78637 SH SOLE NONE 0 0 78637 REALTY INCOME CORP COM 756109104 1597 27777 SH SOLE NONE 0 0 27777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3819 32229 SH SOLE NONE 0 0 32229 BP PLC SPONSORED ADR 055622104 1029 27533 SH SOLE NONE 0 0 27533 ALTRIA GROUP INC COM 02209S103 1019 15065 SH SOLE NONE 0 0 15065 INTEL CORP COM 458140100 1743 48056 SH SOLE NONE 0 0 48056 ISHARES TR RUS 2000 GRW ETF 464287648 2407 15636 SH SOLE NONE 0 0 15636 LTC PPTYS INC COM 502175102 1493 31771 SH SOLE NONE 0 0 31771 ORACLE CORP COM 68389X105 251 6519 SH SOLE NONE 0 0 6519 QUALCOMM INC COM 747525103 1740 26683 SH SOLE NONE 0 0 26683 DISNEY WALT CO COM DISNEY 254687106 321 3079 SH SOLE NONE 0 0 3079 SHERWIN WILLIAMS CO COM 824348106 1611 5995 SH SOLE NONE 0 0 5995 US BANCORP DEL COM NEW 902973304 960 18691 SH SOLE NONE 0 0 18691 JOHNSON & JOHNSON COM 478160104 806 6999 SH SOLE NONE 0 0 6999 PFIZER INC COM 717081103 1674 51547 SH SOLE NONE 0 0 51547 LOWES COS INC COM 548661107 680 9561 SH SOLE NONE 0 0 9561 CHEVRON CORP NEW COM 166764100 2508 21309 SH SOLE NONE 0 0 21309 MICROSOFT CORP COM 594918104 2875 46267 SH SOLE NONE 0 0 46267 ISHARES TR LATN AMER 40 ETF 464287390 345 12499 SH SOLE NONE 0 0 12499 AT&T INC COM 00206R102 3843 90351 SH SOLE NONE 0 0 90351 INTERNATIONAL BUSINESS MACHS COM 459200101 682 4109 SH SOLE NONE 0 0 4109 COCA COLA CO COM 191216100 1881 45379 SH SOLE NONE 0 0 45379 PEPSICO INC COM 713448108 1527 14596 SH SOLE NONE 0 0 14596 VERIZON COMMUNICATIONS INC COM 92343V104 2892 54169 SH SOLE NONE 0 0 54169 ISHARES TR GLOBAL 100 ETF 464287572 784 10224 SH SOLE NONE 0 0 10224 SPDR SERIES TRUST DJ REIT ETF 78464A607 627 6722 SH SOLE NONE 0 0 6722 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 467 6203 SH SOLE NONE 0 0 6203 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 13617 SH SOLE NONE 0 0 13617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 757 15653 SH SOLE NONE 0 0 15653 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 10717 SH SOLE NONE 0 0 10717 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 3274 SH SOLE NONE 0 0 3274 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225 2762 SH SOLE NONE 0 0 2762 WALGREENS BOOTS ALLIANCE INC COM 931427108 537 6490 SH SOLE NONE 0 0 6490 BANK AMER CORP COM 060505104 315 14257 SH SOLE NONE 0 0 14257 STARBUCKS CORP COM 855244109 1410 25397 SH SOLE NONE 0 0 25397 AUTOMATIC DATA PROCESSING IN COM 053015103 301 2933 SH SOLE NONE 0 0 2933 EXXON MOBIL CORP COM 30231G102 203 2244 SH SOLE NONE 0 0 2244 UNION PAC CORP COM 907818108 2136 20606 SH SOLE NONE 0 0 20606 TEXAS INSTRS INC COM 882508104 649 8889 SH SOLE NONE 0 0 8889 TARGET CORP COM 87612E106 588 8144 SH SOLE NONE 0 0 8144 COSTCO WHSL CORP NEW COM 22160K105 203 1266 SH SOLE NONE 0 0 1266 CVS HEALTH CORP COM 126650100 986 12491 SH SOLE NONE 0 0 12491 DOMINION RES INC VA NEW COM 25746U109 1817 23722 SH SOLE NONE 0 0 23722 MERCK & CO INC COM 58933Y105 514 8729 SH SOLE NONE 0 0 8729 PROCTER AND GAMBLE CO COM 742718109 1819 21633 SH SOLE NONE 0 0 21633 GENERAL ELECTRIC CO COM 369604103 323 10218 SH SOLE NONE 0 0 10218 KIMBERLY CLARK CORP COM 494368103 298 2614 SH SOLE NONE 0 0 2614 GILEAD SCIENCES INC COM 375558103 925 12924 SH SOLE NONE 0 0 12924 HOME DEPOT INC COM 437076102 271 2023 SH SOLE NONE 0 0 2023 MCDONALDS CORP COM 580135101 1965 16142 SH SOLE NONE 0 0 16142 NIKE INC CL B 654106103 306 6025 SH SOLE NONE 0 0 6025 JPMORGAN CHASE & CO COM 46625H100 525 6080 SH SOLE NONE 0 0 6080 TJX COS INC NEW COM 872540109 2293 30521 SH SOLE NONE 0 0 30521 PRICELINE GRP INC COM NEW 741503403 2677 1826 SH SOLE NONE 0 0 1826 WELLS FARGO & CO NEW COM 949746101 7386 134024 SH SOLE NONE 0 0 134024 ISHARES TR IBOXX INV CP ETF 464287242 216 1846 SH SOLE NONE 0 0 1846 WADDELL & REED FINL INC CL A 930059100 840 43056 SH SOLE NONE 0 0 43056 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 242 2062 SH SOLE NONE 0 0 2062 UNITED TECHNOLOGIES CORP COM 913017109 759 6922 SH SOLE NONE 0 0 6922 INTUIT COM 461202103 867 7568 SH SOLE NONE 0 0 7568 3M CO COM 88579Y101 700 3919 SH SOLE NONE 0 0 3919 DOLLAR TREE INC COM 256746108 1762 22836 SH SOLE NONE 0 0 22836 DUKE ENERGY CORP NEW COM NEW 26441C204 406 5237 SH SOLE NONE 0 0 5237 CONOCOPHILLIPS COM 20825C104 690 13754 SH SOLE NONE 0 0 13754 APPLE INC COM 037833100 4889 42211 SH SOLE NONE 0 0 42211 COHEN & STEERS QUALITY RLTY COM 19247L106 377 30916 SH SOLE NONE 0 0 30916 CATERPILLAR INC DEL COM 149123101 653 7036 SH SOLE NONE 0 0 7036 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 2548 SH SOLE NONE 0 0 2548 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 216 2491 SH SOLE NONE 0 0 2491 CELGENE CORP COM 151020104 1438 12424 SH SOLE NONE 0 0 12424 CHUBB LIMITED COM H1467J104 767 5803 SH SOLE NONE 0 0 5803 ECOLAB INC COM 278865100 1826 15580 SH SOLE NONE 0 0 15580 CRACKER BARREL OLD CTRY STOR COM 22410J106 670 4010 SH SOLE NONE 0 0 4010 AVISTA CORP COM 05379B107 1524 38119 SH SOLE NONE 0 0 38119 ALLERGAN PLC SHS G0177J108 1465 6977 SH SOLE NONE 0 0 6977 SOUTHERN CO COM 842587107 307 6242 SH SOLE NONE 0 0 6242 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2801 78283 SH SOLE NONE 0 0 78283 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE NONE 0 0 1 ANNALY CAP MGMT INC COM 035710409 410 41171 SH SOLE NONE 0 0 41171 TRACTOR SUPPLY CO COM 892356106 916 12087 SH SOLE NONE 0 0 12087 CERNER CORP COM 156782104 695 14669 SH SOLE NONE 0 0 14669 ISHARES TR CORE US AGGBD ET 464287226 1053 9744 SH SOLE NONE 0 0 9744 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 303 7038 SH SOLE NONE 0 0 7038 FRONTIER COMMUNICATIONS CORP COM 35906A108 35 10213 SH SOLE NONE 0 0 10213 W P CAREY INC COM 92936U109 1421 24055 SH SOLE NONE 0 0 24055 ISHARES TR TIPS BD ETF 464287176 914 8073 SH SOLE NONE 0 0 8073 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 131 10386 SH SOLE NONE 0 0 10386 AMERIGAS PARTNERS L P UNIT L P INT 030975106 304 6343 SH SOLE NONE 0 0 6343 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1589 28366 SH SOLE NONE 0 0 28366 REYNOLDS AMERICAN INC COM 761713106 392 6990 SH SOLE NONE 0 0 6990 NOVO-NORDISK A S ADR 670100205 1250 34853 SH SOLE NONE 0 0 34853 CUMMINS INC COM 231021106 1146 8383 SH SOLE NONE 0 0 8383 ENTERPRISE PRODS PARTNERS L COM 293792107 236 8725 SH SOLE NONE 0 0 8725 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 126 12779 SH SOLE NONE 0 0 12779 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 113 23078 SH SOLE NONE 0 0 23078 ADVANCE AUTO PARTS INC COM 00751Y106 666 3939 SH SOLE NONE 0 0 3939 AMPHENOL CORP NEW CL A 032095101 1708 25411 SH SOLE NONE 0 0 25411 ALLIANCE DATA SYSTEMS CORP COM 018581108 530 2318 SH SOLE NONE 0 0 2318 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 314 20058 SH SOLE NONE 0 0 20058 ALPHABET INC CAP STK CL A 02079K305 2624 3311 SH SOLE NONE 0 0 3311 TIER REIT INC COM NEW 88650V208 377 21702 SH SOLE NONE 0 0 21702 SPDR GOLD TRUST GOLD SHS 78463V107 6427 58634 SH SOLE NONE 0 0 58634 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 119 13418 SH SOLE NONE 0 0 13418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 2496 SH SOLE NONE 0 0 2496 VANGUARD INDEX FDS REIT ETF 922908553 754 9141 SH SOLE NONE 0 0 9141 PACKAGING CORP AMER COM 695156109 1501 17699 SH SOLE NONE 0 0 17699 NATIONAL GRID PLC SPON ADR NEW 636274300 210 3606 SH SOLE NONE 0 0 3606 VANGUARD INDEX FDS SMALL CP ETF 922908751 1406 10902 SH SOLE NONE 0 0 10902 FASTENAL CO COM 311900104 1500 31938 SH SOLE NONE 0 0 31938 VANGUARD INDEX FDS GROWTH ETF 922908736 947 8496 SH SOLE NONE 0 0 8496 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 471 8404 SH SOLE NONE 0 0 8404 SEAGATE TECHNOLOGY PLC SHS G7945M107 1039 27217 SH SOLE NONE 0 0 27217 BANCO BRADESCO S A SP ADR PFD NEW 059460303 128 14645 SH SOLE NONE 0 0 14645 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3317 SH SOLE NONE 0 0 3317 MFS MUN INCOME TR SH BEN INT 552738106 332 50000 SH SOLE NONE 0 0 50000 INVESCO TR INVT GRADE MUNS COM 46131M106 199 15593 SH SOLE NONE 0 0 15593 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1262 112854 SH SOLE NONE 0 0 112854 NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 12960 SH SOLE NONE 0 0 12960 BLACKROCK CORPOR HI YLD FD I COM 09255P107 137 12662 SH SOLE NONE 0 0 12662 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 145 14124 SH SOLE NONE 0 0 14124 MCCORMICK & CO INC COM NON VTG 579780206 352 3767 SH SOLE NONE 0 0 3767 VANGUARD INDEX FDS SML CP GRW ETF 922908595 499 3748 SH SOLE NONE 0 0 3748 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 4885 SH SOLE NONE 0 0 4885 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 17643 SH SOLE NONE 0 0 17643 CASEYS GEN STORES INC COM 147528103 1046 8797 SH SOLE NONE 0 0 8797 ISHARES GOLD TRUST ISHARES 464285105 132 11922 SH SOLE NONE 0 0 11922 THERMO FISHER SCIENTIFIC INC COM 883556102 887 6289 SH SOLE NONE 0 0 6289 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 295 17436 SH SOLE NONE 0 0 17436 INVESCO QUALITY MUNI INC TRS COM 46133G107 151 12146 SH SOLE NONE 0 0 12146 VIRTUS TOTAL RETURN FD COM 92829A103 140 31344 SH SOLE NONE 0 0 31344 EATON VANCE ENH EQTY INC FD COM 278277108 304 23769 SH SOLE NONE 0 0 23769 MAXIMUS INC COM 577933104 1471 26369 SH SOLE NONE 0 0 26369 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 301 13045 SH SOLE NONE 0 0 13045 BLACKROCK ENH CAP & INC FD I COM 09256A109 200 14616 SH SOLE NONE 0 0 14616 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6452 407349 SH SOLE NONE 0 0 407349 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 120 10746 SH SOLE NONE 0 0 10746 VCA INC COM 918194101 863 12567 SH SOLE NONE 0 0 12567 FLAHERTY & CRUMRINE PFD INC COM 33848E106 175 15702 SH SOLE NONE 0 0 15702 REPROS THERAPEUTICS INC COM NEW 76028H209 455 344487 SH SOLE NONE 0 0 344487 VANGUARD WORLD FDS INF TECH ETF 92204A702 230 1897 SH SOLE NONE 0 0 1897 ISHARES SILVER TRUST ISHARES 46428Q109 176 11667 SH SOLE NONE 0 0 11667 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 369 3925 SH SOLE NONE 0 0 3925 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 397 16382 SH SOLE NONE 0 0 16382 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1242 89772 SH SOLE NONE 0 0 89772 INVESCO LTD SHS G491BT108 648 21359 SH SOLE NONE 0 0 21359 MASTERCARD INCORPORATED CL A 57636Q104 2128 20609 SH SOLE NONE 0 0 20609 PROSHARES TR PSHS ULT S&P 500 74347R107 2157 28332 SH SOLE NONE 0 0 28332 MIDDLEBY CORP COM 596278101 1953 15160 SH SOLE NONE 0 0 15160 PROSHARES TR PSHS ULTRA QQQ 74347R206 984 11428 SH SOLE NONE 0 0 11428 WESTERN REFNG INC COM 959319104 2562 67677 SH SOLE NONE 0 0 67677 BLACKSTONE MTG TR INC COM CL A 09257W100 1745 58033 SH SOLE NONE 0 0 58033 EXTRA SPACE STORAGE INC COM 30225T102 1652 21386 SH SOLE NONE 0 0 21386 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 881 4164 SH SOLE NONE 0 0 4164 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 606 42829 SH SOLE NONE 0 0 42829 NUVEEN AMT FREE QLTY MUN INC COM 670657105 296 22162 SH SOLE NONE 0 0 22162 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 411 18055 SH SOLE NONE 0 0 18055 INVESCO MUNI INCOME OPP TRST COM 46132X101 158 22105 SH SOLE NONE 0 0 22105 PROSPECT CAPITAL CORPORATION COM 74348T102 376 45085 SH SOLE NONE 0 0 45085 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 302 15555 SH SOLE NONE 0 0 15555 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 17137 SH SOLE NONE 0 0 17137 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2093 19805 SH SOLE NONE 0 0 19805 SPDR SERIES TRUST S&P REGL BKG 78464A698 264 4757 SH SOLE NONE 0 0 4757 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12640 130056 SH SOLE NONE 0 0 130056 FIRST TR ENERGY INCOME & GRW COM 33738G104 303 11416 SH SOLE NONE 0 0 11416 MONRO MUFFLER BRAKE INC COM 610236101 554 9685 SH SOLE NONE 0 0 9685 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 675 15287 SH SOLE NONE 0 0 15287 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 301 23022 SH SOLE NONE 0 0 23022 ISHARES TR IBOXX HI YD ETF 464288513 3726 43053 SH SOLE NONE 0 0 43053 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3014 37939 SH SOLE NONE 0 0 37939 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 513 6174 SH SOLE NONE 0 0 6174 ISHARES TR MBS ETF 464288588 1159 10898 SH SOLE NONE 0 0 10898 ISHARES TR 3-7 YR TR BD ETF 464288661 480 3917 SH SOLE NONE 0 0 3917 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11991 158259 SH SOLE NONE 0 0 158259 PROSHARES TR ULTRA FNCLS NEW 74347X633 698 7556 SH SOLE NONE 0 0 7556 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 769 21033 SH SOLE NONE 0 0 21033 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 82 15937 SH SOLE NONE 0 0 15937 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4835 105914 SH SOLE NONE 0 0 105914 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4405 169558 SH SOLE NONE 0 0 169558 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4473 158272 SH SOLE NONE 0 0 158272 ISHARES TR JP MOR EM MK ETF 464288281 3159 28660 SH SOLE NONE 0 0 28660 SPECTRA ENERGY PARTNERS LP COM 84756N109 1577 34402 SH SOLE NONE 0 0 34402 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1059 29067 SH SOLE NONE 0 0 29067 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2098 77610 SH SOLE NONE 0 0 77610 ISHARES TR EAFE SML CP ETF 464288273 388 7775 SH SOLE NONE 0 0 7775 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19713 226301 SH SOLE NONE 0 0 226301 VISA INC COM CL A 92826C839 950 12172 SH SOLE NONE 0 0 12172 PHILIP MORRIS INTL INC COM 718172109 1929 21082 SH SOLE NONE 0 0 21082 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2845 199943 SH SOLE NONE 0 0 199943 NEW YORK MTG TR INC COM PAR $.02 649604501 392 59399 SH SOLE NONE 0 0 59399 VANGUARD WORLD FD EXTENDED DUR 921910709 537 4907 SH SOLE NONE 0 0 4907 FS INVT CORP COM 302635107 248 24106 SH SOLE NONE 0 0 24106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2621 30584 SH SOLE NONE 0 0 30584 TWO HBRS INVT CORP COM 90187B101 176 20225 SH SOLE NONE 0 0 20225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 535 5282 SH SOLE NONE 0 0 5282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 340 4284 SH SOLE NONE 0 0 4284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 561 10042 SH SOLE NONE 0 0 10042 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 510 5711 SH SOLE NONE 0 0 5711 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5954 93150 SH SOLE NONE 0 0 93150 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9059 173254 SH SOLE NONE 0 0 173254 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 710 14089 SH SOLE NONE 0 0 14089 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 357 6684 SH SOLE NONE 0 0 6684 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 243 11259 SH SOLE NONE 0 0 11259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 224 4080 SH SOLE NONE 0 0 4080 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 66 10775 SH SOLE NONE 0 0 10775 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 128 10000 SH SOLE NONE 0 0 10000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 573 11122 SH SOLE NONE 0 0 11122 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 273 14810 SH SOLE NONE 0 0 14810 PHILLIPS 66 COM 718546104 2039 23597 SH SOLE NONE 0 0 23597 FACEBOOK INC CL A 30303M102 1310 11388 SH SOLE NONE 0 0 11388 HEALTHCARE TR AMER INC CL A NEW 42225P501 686 23553 SH SOLE NONE 0 0 23553 PIMCO DYNAMIC INCOME FD SHS 72201Y101 303 10946 SH SOLE NONE 0 0 10946 FLEETCOR TECHNOLOGIES INC COM 339041105 755 5335 SH SOLE NONE 0 0 5335 ALPS ETF TR SECTR DIV DOGS 00162Q858 583 13846 SH SOLE NONE 0 0 13846 ISHARES INC CORE MSCI EMKT 46434G103 3232 76138 SH SOLE NONE 0 0 76138 ABBVIE INC COM 00287Y109 910 14540 SH SOLE NONE 0 0 14540 FIDELITY MSCI INFO TECH I 316092808 1181 32001 SH SOLE NONE 0 0 32001 FIDELITY MSCI INDL INDX 316092709 2162 67083 SH SOLE NONE 0 0 67083 ALPHABET INC CAP STK CL C 02079K107 322 417 SH SOLE NONE 0 0 417 FST TR NEW OPPORT MLP & ENE COM 33739M100 237 18443 SH SOLE NONE 0 0 18443 GOPRO INC CL A 38268T103 154 17700 SH SOLE NONE 0 0 17700 HEALTHEQUITY INC COM 42226A107 405 10000 SH SOLE NONE 0 0 10000 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 326 21731 SH SOLE NONE 0 0 21731 FIDELITY MSCI RL EST ETF 316092857 334 14260 SH SOLE NONE 0 0 14260 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 299 13401 SH SOLE NONE 0 0 13401