Managing Member

0001606587-17-000445.txt : 20170803 0001606587-17-000445.hdr.sgml : 20170803 20170803121952 ACCESSION NUMBER: 0001606587-17-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003968 BUSINESS ADDRESS: STREET 1: 591 PARK AVE. STREET 2: SUITE 101 CITY: IDAHO FALLS STATE: ID ZIP: 83402 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 591 PARK AVE. STREET 2: SUITE 101 CITY: IDAHO FALLS STATE: ID ZIP: 83402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 06-30-2017 06-30-2017 false Allegis Investment Advisors, LLC

591 Park Ave. Suite 101 Idaho Falls ID 83402

13F HOLDINGS REPORT 028-17151 N Heath Bowen Managing Member 208-529-3462 Heath Bowen Idaho Falls ID 08-02-2017 0 268 393910 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 32847 SH SOLE NONE 0 0 32847 TRACTOR SUPPLY CO COM 892356106 702 12942 SH SOLE NONE 0 0 12942 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 446 19488 SH SOLE NONE 0 0 19488 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8474 306714 SH SOLE NONE 0 0 306714 HEALTHCARE TR AMER INC CL A NEW 42225P501 707 22734 SH SOLE NONE 0 0 22734 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 530 8480 SH SOLE NONE 0 0 8480 BANK AMER CORP COM 060505104 475 19581 SH SOLE NONE 0 0 19581 DOLLAR GEN CORP NEW COM 256677105 651 9032 SH SOLE NONE 0 0 9032 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 386 18764 SH SOLE NONE 0 0 18764 PEPSICO INC COM 713448108 1763 15268 SH SOLE NONE 0 0 15268 KIMBERLY CLARK CORP COM 494368103 510 3950 SH SOLE NONE 0 0 3950 ISHARES INC MSCI GBL ETF NEW 46434G848 736 27257 SH SOLE NONE 0 0 27257 ETFS GOLD TR SHS 26922Y105 213 1771 SH SOLE NONE 0 0 1771 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4445 SH SOLE NONE 0 0 4445 FIDELITY MSCI MATLS INDEX 316092881 1742 55791 SH SOLE NONE 0 0 55791 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1510 SH SOLE NONE 0 0 1510 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 411 7548 SH SOLE NONE 0 0 7548 REPROS THERAPEUTICS INC COM NEW 76028H209 183 398792 SH SOLE NONE 0 0 398792 VALERO ENERGY CORP NEW COM 91913Y100 2639 39115 SH SOLE NONE 0 0 39115 ALPHABET INC CAP STK CL A 02079K305 3753 4037 SH SOLE NONE 0 0 4037 WEC ENERGY GROUP INC COM 92939U106 272 4437 SH SOLE NONE 0 0 4437 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 244 6055 SH SOLE NONE 0 0 6055 AVISTA CORP COM 05379B107 1975 46516 SH SOLE NONE 0 0 46516 SOUTHERN CO COM 842587107 242 5063 SH SOLE NONE 0 0 5063 ONEOK INC NEW COM 682680103 489 9367 SH SOLE NONE 0 0 9367 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1830 158417 SH SOLE NONE 0 0 158417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1143 7844 SH SOLE NONE 0 0 7844 ISHARES TR S&P 500 GRWT ETF 464287309 2937 21464 SH SOLE NONE 0 0 21464 PIMCO MUN INCOME FD III COM 72201A103 345 29431 SH SOLE NONE 0 0 29431 MAXIMUS INC COM 577933104 1689 26974 SH SOLE NONE 0 0 26974 DISNEY WALT CO COM DISNEY 254687106 206 1941 SH SOLE NONE 0 0 1941 DOLLAR TREE INC COM 256746108 1844 26373 SH SOLE NONE 0 0 26373 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10988 208653 SH SOLE NONE 0 0 208653 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 456 27610 SH SOLE NONE 0 0 27610 ISHARES GOLD TRUST ISHARES 464285105 127 10595 SH SOLE NONE 0 0 10595 SPDR SER TR NUVEEN BRC MUNIC 78468R721 229 4702 SH SOLE NONE 0 0 4702 VIRTUS TOTAL RETURN FUND INC COM 92837G100 239 19497 SH SOLE NONE 0 0 19497 VERIZON COMMUNICATIONS INC COM 92343V104 3077 68899 SH SOLE NONE 0 0 68899 ISHARES TR CORE MSCI EAFE 46432F842 4053 66555 SH SOLE NONE 0 0 66555 BEST BUY INC COM 086516101 243 4231 SH SOLE NONE 0 0 4231 ISHARES TR RUSSELL 2000 ETF 464287655 328 2331 SH SOLE NONE 0 0 2331 REPUBLIC SVCS INC COM 760759100 252 3950 SH SOLE NONE 0 0 3950 NIKE INC CL B 654106103 1456 24685 SH SOLE NONE 0 0 24685 JOHNSON & JOHNSON COM 478160104 1357 10254 SH SOLE NONE 0 0 10254 VANGUARD WORLD FDS INF TECH ETF 92204A702 202 1437 SH SOLE NONE 0 0 1437 DOW CHEM CO COM 260543103 495 7851 SH SOLE NONE 0 0 7851 PACKAGING CORP AMER COM 695156109 2370 21280 SH SOLE NONE 0 0 21280 CISCO SYS INC COM 17275R102 309 9881 SH SOLE NONE 0 0 9881 SEAGATE TECHNOLOGY PLC SHS G7945M107 1184 30563 SH SOLE NONE 0 0 30563 MIDDLEBY CORP COM 596278101 1856 15277 SH SOLE NONE 0 0 15277 SPECTRA ENERGY PARTNERS LP COM 84756N109 1800 41953 SH SOLE NONE 0 0 41953 UNITED RENTALS INC COM 911363109 239 2122 SH SOLE NONE 0 0 2122 MERCK & CO INC COM 58933Y105 645 10063 SH SOLE NONE 0 0 10063 DOMINION ENERGY INC COM 25746U109 2091 27284 SH SOLE NONE 0 0 27284 MICROSOFT CORP COM 594918104 3516 51004 SH SOLE NONE 0 0 51004 SPDR SERIES TRUST S&P REGL BKG 78464A698 235 4272 SH SOLE NONE 0 0 4272 NEW YORK MTG TR INC COM PAR $.02 649604501 284 45733 SH SOLE NONE 0 0 45733 GOPRO INC CL A 38268T103 92 11300 SH SOLE NONE 0 0 11300 BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 11319 SH SOLE NONE 0 0 11319 ALTRIA GROUP INC COM 02209S103 974 13078 SH SOLE NONE 0 0 13078 COHEN & STEERS QUALITY RLTY COM 19247L106 479 38064 SH SOLE NONE 0 0 38064 NATIONAL HEALTH INVS INC COM 63633D104 216 2731 SH SOLE NONE 0 0 2731 INTERNATIONAL BUSINESS MACHS COM 459200101 771 5011 SH SOLE NONE 0 0 5011 BAIDU INC SPON ADR REP A 056752108 209 1167 SH SOLE NONE 0 0 1167 INTUIT COM 461202103 920 6929 SH SOLE NONE 0 0 6929 NOVARTIS A G SPONSORED ADR 66987V109 253 3030 SH SOLE NONE 0 0 3030 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7510 73833 SH SOLE NONE 0 0 73833 WELLS FARGO CO NEW COM 949746101 7813 141009 SH SOLE NONE 0 0 141009 AUTOMATIC DATA PROCESSING IN COM 053015103 1586 15484 SH SOLE NONE 0 0 15484 FIDELITY MSCI INDL INDX 316092709 1242 35694 SH SOLE NONE 0 0 35694 ORACLE CORP COM 68389X105 1526 30440 SH SOLE NONE 0 0 30440 CRACKER BARREL OLD CTRY STOR COM 22410J106 751 4490 SH SOLE NONE 0 0 4490 STARBUCKS CORP COM 855244109 2630 45104 SH SOLE NONE 0 0 45104 INVESCO QUALITY MUNI INC TRS COM 46133G107 207 16243 SH SOLE NONE 0 0 16243 STERIS PLC SHS USD G84720104 251 3076 SH SOLE NONE 0 0 3076 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7736 511977 SH SOLE NONE 0 0 511977 PHILLIPS 66 COM 718546104 2408 29125 SH SOLE NONE 0 0 29125 ISHARES TR TIPS BD ETF 464287176 248 2185 SH SOLE NONE 0 0 2185 PRINCIPAL FINL GROUP INC COM 74251V102 505 7887 SH SOLE NONE 0 0 7887 ISHARES TR U.S. PFD STK ETF 464288687 588 15023 SH SOLE NONE 0 0 15023 EXTRA SPACE STORAGE INC COM 30225T102 2052 26306 SH SOLE NONE 0 0 26306 SELECT SECTOR SPDR TR ENERGY 81369Y506 438 6752 SH SOLE NONE 0 0 6752 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 7602 117584 SH SOLE NONE 0 0 117584 ISHARES TR RUS 1000 ETF 464287622 462 3416 SH SOLE NONE 0 0 3416 XCEL ENERGY INC COM 98389B100 335 7301 SH SOLE NONE 0 0 7301 ISHARES TR S&P 100 ETF 464287101 2801 26206 SH SOLE NONE 0 0 26206 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774 15342 SH SOLE NONE 0 0 15342 HELMERICH & PAYNE INC COM 423452101 1589 29238 SH SOLE NONE 0 0 29238 LILLY ELI & CO COM 532457108 214 2595 SH SOLE NONE 0 0 2595 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 273 11314 SH SOLE NONE 0 0 11314 SHERWIN WILLIAMS CO COM 824348106 2169 6179 SH SOLE NONE 0 0 6179 ISHARES TR 3-7 YR TR BD ETF 464288661 459 3718 SH SOLE NONE 0 0 3718 VISA INC COM CL A 92826C839 2695 28738 SH SOLE NONE 0 0 28738 UNITED TECHNOLOGIES CORP COM 913017109 873 7153 SH SOLE NONE 0 0 7153 EXXON MOBIL CORP COM 30231G102 536 6645 SH SOLE NONE 0 0 6645 UNITED PARCEL SERVICE INC CL B 911312106 342 3090 SH SOLE NONE 0 0 3090 BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH SOLE NONE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1842 10875 SH SOLE NONE 0 0 10875 ISHARES TR CORE HIGH DV ETF 46429B663 609 7329 SH SOLE NONE 0 0 7329 PROSPECT CAPITAL CORPORATION COM 74348T102 304 37405 SH SOLE NONE 0 0 37405 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1659 14101 SH SOLE NONE 0 0 14101 SMUCKER J M CO COM NEW 832696405 205 1736 SH SOLE NONE 0 0 1736 CELGENE CORP COM 151020104 3122 24040 SH SOLE NONE 0 0 24040 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4963 100014 SH SOLE NONE 0 0 100014 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 225 16398 SH SOLE NONE 0 0 16398 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 838 13263 SH SOLE NONE 0 0 13263 LOWES COS INC COM 548661107 789 10176 SH SOLE NONE 0 0 10176 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 325 6257 SH SOLE NONE 0 0 6257 WHEATON PRECIOUS METALS CORP COM 962879102 241 12107 SH SOLE NONE 0 0 12107 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1219 9859 SH SOLE NONE 0 0 9859 MASTERCARD INCORPORATED CL A 57636Q104 2997 24674 SH SOLE NONE 0 0 24674 AT&T INC COM 00206R102 4411 116922 SH SOLE NONE 0 0 116922 ISHARES TR CORE US AGGBD ET 464287226 2902 26501 SH SOLE NONE 0 0 26501 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 440 26287 SH SOLE NONE 0 0 26287 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 495 5139 SH SOLE NONE 0 0 5139 NUVEEN QUALITY MUNCP INCOME COM 67066V101 243 17331 SH SOLE NONE 0 0 17331 GARTNER INC COM 366651107 883 7153 SH SOLE NONE 0 0 7153 ALPS ETF TR SECTR DIV DOGS 00162Q858 780 18273 SH SOLE NONE 0 0 18273 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207 1919 SH SOLE NONE 0 0 1919 TIER REIT INC COM NEW 88650V208 393 21286 SH SOLE NONE 0 0 21286 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 101 15937 SH SOLE NONE 0 0 15937 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 109 12673 SH SOLE NONE 0 0 12673 THERMO FISHER SCIENTIFIC INC COM 883556102 1327 7604 SH SOLE NONE 0 0 7604 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 782 9251 SH SOLE NONE 0 0 9251 MARKEL CORP COM 570535104 796 816 SH SOLE NONE 0 0 816 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2044 54953 SH SOLE NONE 0 0 54953 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 460 8528 SH SOLE NONE 0 0 8528 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16417 164074 SH SOLE NONE 0 0 164074 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 408 17593 SH SOLE NONE 0 0 17593 FIDELITY MSCI UTILS INDEX 316092865 523 15488 SH SOLE NONE 0 0 15488 CONOCOPHILLIPS COM 20825C104 688 15658 SH SOLE NONE 0 0 15658 REYNOLDS AMERICAN INC COM 761713106 403 6199 SH SOLE NONE 0 0 6199 KAYNE ANDERSON MLP INVT CO COM 486606106 292 15500 SH SOLE NONE 0 0 15500 ISHARES TR CORE S&P SCP ETF 464287804 385 5491 SH SOLE NONE 0 0 5491 TWO HBRS INVT CORP COM 90187B101 114 11550 SH SOLE NONE 0 0 11550 SPDR GOLD TRUST GOLD SHS 78463V107 300 2541 SH SOLE NONE 0 0 2541 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 294 4838 SH SOLE NONE 0 0 4838 REGENERON PHARMACEUTICALS COM 75886F107 1464 2981 SH SOLE NONE 0 0 2981 FST TR NEW OPPORT MLP & ENE COM 33739M100 273 20762 SH SOLE NONE 0 0 20762 INTL PAPER CO COM 460146103 647 11430 SH SOLE NONE 0 0 11430 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8608 110135 SH SOLE NONE 0 0 110135 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1269 89772 SH SOLE NONE 0 0 89772 ANNALY CAP MGMT INC COM 035710409 1062 88103 SH SOLE NONE 0 0 88103 INTEL CORP COM 458140100 2023 59968 SH SOLE NONE 0 0 59968 ISHARES TR SP SMCP600GR ETF 464287887 862 5527 SH SOLE NONE 0 0 5527 LTC PPTYS INC COM 502175102 2029 39475 SH SOLE NONE 0 0 39475 WALGREENS BOOTS ALLIANCE INC COM 931427108 659 8421 SH SOLE NONE 0 0 8421 DUKE ENERGY CORP NEW COM NEW 26441C204 368 4397 SH SOLE NONE 0 0 4397 AGNC INVT CORP COM 00123Q104 431 20244 SH SOLE NONE 0 0 20244 SPDR S&P 500 ETF TR TR UNIT 78462F103 720 2978 SH SOLE NONE 0 0 2978 NOVO-NORDISK A S ADR 670100205 1694 39503 SH SOLE NONE 0 0 39503 UNITED STATES OIL FUND LP UNITS 91232N108 150 15824 SH SOLE NONE 0 0 15824 TEXAS INSTRS INC COM 882508104 459 5963 SH SOLE NONE 0 0 5963 O REILLY AUTOMOTIVE INC NEW COM 67103H107 837 3828 SH SOLE NONE 0 0 3828 CERNER CORP COM 156782104 924 13901 SH SOLE NONE 0 0 13901 COCA COLA CO COM 191216100 2642 58913 SH SOLE NONE 0 0 58913 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 636 32239 SH SOLE NONE 0 0 32239 WADDELL & REED FINL INC CL A 930059100 1021 54058 SH SOLE NONE 0 0 54058 ISHARES TR JP MOR EM MK ETF 464288281 3012 26338 SH SOLE NONE 0 0 26338 GENERAL MTRS CO COM 37045V100 245 7005 SH SOLE NONE 0 0 7005 UNION PAC CORP COM 907818108 2187 20085 SH SOLE NONE 0 0 20085 FLEETCOR TECHNOLOGIES INC COM 339041105 729 5058 SH SOLE NONE 0 0 5058 TCW STRATEGIC INCOME FUND IN COM 872340104 289 51194 SH SOLE NONE 0 0 51194 GILEAD SCIENCES INC COM 375558103 230 3246 SH SOLE NONE 0 0 3246 REALTY INCOME CORP COM 756109104 2161 39162 SH SOLE NONE 0 0 39162 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 772 8272 SH SOLE NONE 0 0 8272 W P CAREY INC COM 92936U109 2097 31764 SH SOLE NONE 0 0 31764 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3088 105510 SH SOLE NONE 0 0 105510 EMERSON ELEC CO COM 291011104 2110 35394 SH SOLE NONE 0 0 35394 CATERPILLAR INC DEL COM 149123101 551 5132 SH SOLE NONE 0 0 5132 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1246 5158 SH SOLE NONE 0 0 5158 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 437 5470 SH SOLE NONE 0 0 5470 SKYWEST INC COM 830879102 336 9585 SH SOLE NONE 0 0 9585 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 7348 SH SOLE NONE 0 0 7348 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 444 30294 SH SOLE NONE 0 0 30294 FIRST TR ENERGY INCOME & GRW COM 33738G104 370 14547 SH SOLE NONE 0 0 14547 INVESCO TR INVT GRADE MUNS COM 46131M106 218 16243 SH SOLE NONE 0 0 16243 CHEVRON CORP NEW COM 166764100 2902 27817 SH SOLE NONE 0 0 27817 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 263 4197 SH SOLE NONE 0 0 4197 ALPHABET INC CAP STK CL C 02079K107 1605 1766 SH SOLE NONE 0 0 1766 ECOLAB INC COM 278865100 2092 15758 SH SOLE NONE 0 0 15758 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 10275 SH SOLE NONE 0 0 10275 HEALTHEQUITY INC COM 42226A107 507 10175 SH SOLE NONE 0 0 10175 ISHARES INC CORE MSCI EMKT 46434G103 4169 83321 SH SOLE NONE 0 0 83321 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 446 8527 SH SOLE NONE 0 0 8527 CHUBB LIMITED COM H1467J104 1100 7564 SH SOLE NONE 0 0 7564 FASTENAL CO COM 311900104 1387 31862 SH SOLE NONE 0 0 31862 NUVEEN AMT FREE QLTY MUN INC COM 670657105 443 32334 SH SOLE NONE 0 0 32334 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5393 130529 SH SOLE NONE 0 0 130529 INVESCO MUNI INCOME OPP TRST COM 46132X101 171 22105 SH SOLE NONE 0 0 22105 VANGUARD INDEX FDS VALUE ETF 922908744 16340 169224 SH SOLE NONE 0 0 169224 AIR PRODS & CHEMS INC COM 009158106 241 1683 SH SOLE NONE 0 0 1683 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 832 11012 SH SOLE NONE 0 0 11012 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 238 11679 SH SOLE NONE 0 0 11679 BLACKROCK MUNIY QUALITY FD I COM 09254G108 1565 119251 SH SOLE NONE 0 0 119251 MCDONALDS CORP COM 580135101 3018 19708 SH SOLE NONE 0 0 19708 GENERAL ELECTRIC CO COM 369604103 445 16479 SH SOLE NONE 0 0 16479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5161 41990 SH SOLE NONE 0 0 41990 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 609 6573 SH SOLE NONE 0 0 6573 WELLTOWER INC COM 95040Q104 280 3741 SH SOLE NONE 0 0 3741 BP PLC SPONSORED ADR 055622104 691 19947 SH SOLE NONE 0 0 19947 ENTERPRISE PRODS PARTNERS L COM 293792107 228 8425 SH SOLE NONE 0 0 8425 AMPHENOL CORP NEW CL A 032095101 1899 25725 SH SOLE NONE 0 0 25725 ISHARES TR IBOXX HI YD ETF 464288513 952 10772 SH SOLE NONE 0 0 10772 PFIZER INC COM 717081103 2277 67799 SH SOLE NONE 0 0 67799 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 220 18911 SH SOLE NONE 0 0 18911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4338 106257 SH SOLE NONE 0 0 106257 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 577 10552 SH SOLE NONE 0 0 10552 VANGUARD INDEX FDS REIT ETF 922908553 893 10729 SH SOLE NONE 0 0 10729 PROSHARES TR PSHS ULT S&P 500 74347R107 7688 85953 SH SOLE NONE 0 0 85953 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 429 16786 SH SOLE NONE 0 0 16786 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 355 68257 SH SOLE NONE 0 0 68257 ISHARES TR CORE S&P500 ETF 464287200 4026 16538 SH SOLE NONE 0 0 16538 ISHARES TR INTL TREA BD ETF 464288117 213 2230 SH SOLE NONE 0 0 2230 JPMORGAN CHASE & CO COM 46625H100 809 8847 SH SOLE NONE 0 0 8847 COMMERCE BANCSHARES INC COM 200525103 258 4535 SH SOLE NONE 0 0 4535 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11403 110845 SH SOLE NONE 0 0 110845 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 3439 SH SOLE NONE 0 0 3439 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 373 20560 SH SOLE NONE 0 0 20560 PHILIP MORRIS INTL INC COM 718172109 2880 24519 SH SOLE NONE 0 0 24519 FIDELITY MSCI CONSM DIS 316092204 378 10656 SH SOLE NONE 0 0 10656 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 211 6781 SH SOLE NONE 0 0 6781 ALIGN TECHNOLOGY INC COM 016255101 909 6055 SH SOLE NONE 0 0 6055 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 157 13372 SH SOLE NONE 0 0 13372 BLACKSTONE MTG TR INC COM CL A 09257W100 2140 67734 SH SOLE NONE 0 0 67734 ABBVIE INC COM 00287Y109 1377 18987 SH SOLE NONE 0 0 18987 APPLE INC COM 037833100 6534 45367 SH SOLE NONE 0 0 45367 EATON VANCE ENH EQTY INC FD COM 278277108 449 30869 SH SOLE NONE 0 0 30869 CVS HEALTH CORP COM 126650100 1896 23562 SH SOLE NONE 0 0 23562 FACEBOOK INC CL A 30303M102 3045 20168 SH SOLE NONE 0 0 20168 CASEYS GEN STORES INC COM 147528103 853 7965 SH SOLE NONE 0 0 7965 CENOVUS ENERGY INC COM 15135U109 103 13933 SH SOLE NONE 0 0 13933 MFS MUN INCOME TR SH BEN INT 552738106 356 50000 SH SOLE NONE 0 0 50000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5254 60028 SH SOLE NONE 0 0 60028 ALLIANCE DATA SYSTEMS CORP COM 018581108 712 2774 SH SOLE NONE 0 0 2774 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 224 17276 SH SOLE NONE 0 0 17276 GALLAGHER ARTHUR J & CO COM 363576109 227 3973 SH SOLE NONE 0 0 3973 COSTCO WHSL CORP NEW COM 22160K105 231 1445 SH SOLE NONE 0 0 1445 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 590 7370 SH SOLE NONE 0 0 7370 ISHARES TR MSCI EAFE ETF 464287465 466 7144 SH SOLE NONE 0 0 7144 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 455 6678 SH SOLE NONE 0 0 6678 PRICELINE GRP INC COM NEW 741503403 4295 2296 SH SOLE NONE 0 0 2296 PIMCO DYNAMIC INCOME FD SHS 72201Y101 438 14503 SH SOLE NONE 0 0 14503 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1887 28421 SH SOLE NONE 0 0 28421 FS INVT CORP COM 302635107 399 43588 SH SOLE NONE 0 0 43588 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4704 34174 SH SOLE NONE 0 0 34174 SPDR SER TR BLOMBERG BRC INV 78468R200 238 7752 SH SOLE NONE 0 0 7752 ALLERGAN PLC SHS G0177J108 1743 7171 SH SOLE NONE 0 0 7171 BOEING CO COM 097023105 351 1775 SH SOLE NONE 0 0 1775 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2622 SH SOLE NONE 0 0 2622 TJX COS INC NEW COM 872540109 2305 31943 SH SOLE NONE 0 0 31943 VANGUARD INDEX FDS GROWTH ETF 922908736 1545 12159 SH SOLE NONE 0 0 12159 CUMMINS INC COM 231021106 579 3572 SH SOLE NONE 0 0 3572 BRISTOL MYERS SQUIBB CO COM 110122108 409 7336 SH SOLE NONE 0 0 7336 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 714 47829 SH SOLE NONE 0 0 47829 ISHARES TR CORE S&P MCP ETF 464287507 2316 13312 SH SOLE NONE 0 0 13312 PROCTER AND GAMBLE CO COM 742718109 1772 20337 SH SOLE NONE 0 0 20337 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 478 21969 SH SOLE NONE 0 0 21969 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 127 12202 SH SOLE NONE 0 0 12202 GENERAL MLS INC COM 370334104 265 4789 SH SOLE NONE 0 0 4789 ISHARES TR DOW JONES US ETF 464287846 2412 19876 SH SOLE NONE 0 0 19876 QUALCOMM INC COM 747525103 2172 39333 SH SOLE NONE 0 0 39333 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 465 21429 SH SOLE NONE 0 0 21429 BANCO BRADESCO S A SP ADR PFD NEW 059460303 206 24270 SH SOLE NONE 0 0 24270 ADOBE SYS INC COM 00724F101 1666 11776 SH SOLE NONE 0 0 11776 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1574 SH SOLE NONE 0 0 1574 HOME DEPOT INC COM 437076102 385 2513 SH SOLE NONE 0 0 2513 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 277 16436 SH SOLE NONE 0 0 16436