0001606587-17-000674.txt : 20171113 0001606587-17-000674.hdr.sgml : 20171110 20171113121929 ACCESSION NUMBER: 0001606587-17-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194621 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 09-30-2017 09-30-2017 false Allegis Investment Advisors, LLC

591 Park Ave. Suite 101 Idaho Falls ID 83402

13F HOLDINGS REPORT 028-17151 N Heath Bowen 208-529-3462 Heath Bowen Idaho Falls ID 11-07-2017 0 253 422689 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 2051 11463 SH SOLE NONE 0 0 11463 ISHARES TR CORE S&P SCP ETF 464287804 943 12709 SH SOLE NONE 0 0 12709 ISHARES TR S&P SML 600 GWT 464287887 859 5221 SH SOLE NONE 0 0 5221 ISHARES TR CORE S&P500 ETF 464287200 2782 10999 SH SOLE NONE 0 0 10999 ISHARES TR S&P 500 GRWT ETF 464287309 2290 15966 SH SOLE NONE 0 0 15966 ISHARES TR RUS 1000 ETF 464287622 611 4366 SH SOLE NONE 0 0 4366 ISHARES TR DOW JONES US ETF 464287846 2427 19256 SH SOLE NONE 0 0 19256 SPDR S&P 500 ETF TR TR UNIT 78462F103 1457 5800 SH SOLE NONE 0 0 5800 ADOBE SYS INC COM 00724F101 2230 14949 SH SOLE NONE 0 0 14949 AMAZON COM INC COM 023135106 687 715 SH SOLE NONE 0 0 715 BRISTOL MYERS SQUIBB CO COM 110122108 534 8382 SH SOLE NONE 0 0 8382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1577 8605 SH SOLE NONE 0 0 8605 TCW STRATEGIC INCOME FUND IN COM 872340104 348 59949 SH SOLE NONE 0 0 59949 EMERSON ELEC CO COM 291011104 2305 36675 SH SOLE NONE 0 0 36675 BOEING CO COM 097023105 708 2785 SH SOLE NONE 0 0 2785 HELMERICH & PAYNE INC COM 423452101 1709 32802 SH SOLE NONE 0 0 32802 BLACKROCK MUNIY QUALITY FD I COM 09254G108 507 38039 SH SOLE NONE 0 0 38039 REALTY INCOME CORP COM 756109104 2427 42431 SH SOLE NONE 0 0 42431 ONEOK INC NEW COM 682680103 931 16797 SH SOLE NONE 0 0 16797 SYNOPSYS INC COM 871607107 242 3006 SH SOLE NONE 0 0 3006 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5276 36271 SH SOLE NONE 0 0 36271 BEST BUY INC COM 086516101 303 5317 SH SOLE NONE 0 0 5317 BP PLC SPONSORED ADR 055622104 670 17447 SH SOLE NONE 0 0 17447 ALTRIA GROUP INC COM 02209S103 790 12454 SH SOLE NONE 0 0 12454 INTEL CORP COM 458140100 2374 62355 SH SOLE NONE 0 0 62355 LTC PPTYS INC COM 502175102 1925 40970 SH SOLE NONE 0 0 40970 ORACLE CORP COM 68389X105 2118 43800 SH SOLE NONE 0 0 43800 QUALCOMM INC COM 747525103 2296 44291 SH SOLE NONE 0 0 44291 HONEYWELL INTL INC COM 438516106 229 1619 SH SOLE NONE 0 0 1619 SHERWIN WILLIAMS CO COM 824348106 1740 4861 SH SOLE NONE 0 0 4861 JOHNSON & JOHNSON COM 478160104 1345 10344 SH SOLE NONE 0 0 10344 PFIZER INC COM 717081103 2651 74253 SH SOLE NONE 0 0 74253 LOWES COS INC COM 548661107 627 7848 SH SOLE NONE 0 0 7848 CHEVRON CORP NEW COM 166764100 3787 32229 SH SOLE NONE 0 0 32229 MICROSOFT CORP COM 594918104 4828 64813 SH SOLE NONE 0 0 64813 UNITED PARCEL SERVICE INC CL B 911312106 490 4082 SH SOLE NONE 0 0 4082 AT&T INC COM 00206R102 4877 124496 SH SOLE NONE 0 0 124496 CISCO SYS INC COM 17275R102 477 14178 SH SOLE NONE 0 0 14178 INTERNATIONAL BUSINESS MACHS COM 459200101 998 6881 SH SOLE NONE 0 0 6881 COCA COLA CO COM 191216100 2938 65275 SH SOLE NONE 0 0 65275 PEPSICO INC COM 713448108 1563 14030 SH SOLE NONE 0 0 14030 VERIZON COMMUNICATIONS INC COM 92343V104 3654 73831 SH SOLE NONE 0 0 73831 SELECT SECTOR SPDR TR ENERGY 81369Y506 384 5612 SH SOLE NONE 0 0 5612 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 4463 SH SOLE NONE 0 0 4463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 7584 SH SOLE NONE 0 0 7584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 352 4303 SH SOLE NONE 0 0 4303 WALGREENS BOOTS ALLIANCE INC COM 931427108 549 7116 SH SOLE NONE 0 0 7116 BANK AMER CORP COM 060505104 361 14266 SH SOLE NONE 0 0 14266 STARBUCKS CORP COM 855244109 2549 47450 SH SOLE NONE 0 0 47450 AUTOMATIC DATA PROCESSING IN COM 053015103 2142 19591 SH SOLE NONE 0 0 19591 EXXON MOBIL CORP COM 30231G102 536 6539 SH SOLE NONE 0 0 6539 UNION PAC CORP COM 907818108 1892 16311 SH SOLE NONE 0 0 16311 TEXAS INSTRS INC COM 882508104 422 4703 SH SOLE NONE 0 0 4703 COMMERCE BANCSHARES INC COM 200525103 350 6052 SH SOLE NONE 0 0 6052 COSTCO WHSL CORP NEW COM 22160K105 372 2262 SH SOLE NONE 0 0 2262 CVS HEALTH CORP COM 126650100 1484 18248 SH SOLE NONE 0 0 18248 DOMINION ENERGY INC COM 25746U109 2166 28154 SH SOLE NONE 0 0 28154 MERCK & CO INC COM 58933Y105 572 8933 SH SOLE NONE 0 0 8933 NOVARTIS A G SPONSORED ADR 66987V109 352 4102 SH SOLE NONE 0 0 4102 PROCTER AND GAMBLE CO COM 742718109 1644 18074 SH SOLE NONE 0 0 18074 GENERAL ELECTRIC CO COM 369604103 708 29274 SH SOLE NONE 0 0 29274 KIMBERLY CLARK CORP COM 494368103 514 4367 SH SOLE NONE 0 0 4367 GILEAD SCIENCES INC COM 375558103 286 3534 SH SOLE NONE 0 0 3534 HOME DEPOT INC COM 437076102 369 2258 SH SOLE NONE 0 0 2258 MCDONALDS CORP COM 580135101 3161 20176 SH SOLE NONE 0 0 20176 NIKE INC CL B 654106103 1631 31461 SH SOLE NONE 0 0 31461 JPMORGAN CHASE & CO COM 46625H100 848 8884 SH SOLE NONE 0 0 8884 TJX COS INC NEW COM 872540109 1930 26180 SH SOLE NONE 0 0 26180 PRICELINE GRP INC COM NEW 741503403 3858 2107 SH SOLE NONE 0 0 2107 WELLS FARGO CO NEW COM 949746101 7486 135741 SH SOLE NONE 0 0 135741 ISHARES TR 1 3 YR TREAS BD 464287457 205 2428 SH SOLE NONE 0 0 2428 ISHARES TR 20 YR TR BD ETF 464287432 4955 39717 SH SOLE NONE 0 0 39717 ISHARES TR IBOXX INV CP ETF 464287242 5287 43611 SH SOLE NONE 0 0 43611 XCEL ENERGY INC COM 98389B100 415 8768 SH SOLE NONE 0 0 8768 WADDELL & REED FINL INC CL A 930059100 1146 57118 SH SOLE NONE 0 0 57118 UNITEDHEALTH GROUP INC COM 91324P102 268 1370 SH SOLE NONE 0 0 1370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1624 12020 SH SOLE NONE 0 0 12020 AMERICAN TOWER CORP NEW COM 03027X100 200 1465 SH SOLE NONE 0 0 1465 UNITED TECHNOLOGIES CORP COM 913017109 960 8267 SH SOLE NONE 0 0 8267 INTUIT COM 461202103 716 5039 SH SOLE NONE 0 0 5039 DOLLAR TREE INC COM 256746108 1857 21394 SH SOLE NONE 0 0 21394 WELLTOWER INC COM 95040Q104 377 5358 SH SOLE NONE 0 0 5358 DUKE ENERGY CORP NEW COM NEW 26441C204 300 3569 SH SOLE NONE 0 0 3569 CONOCOPHILLIPS COM 20825C104 746 14902 SH SOLE NONE 0 0 14902 APPLE INC COM 037833100 5997 38914 SH SOLE NONE 0 0 38914 COHEN & STEERS QUALITY RLTY COM 19247L106 532 42353 SH SOLE NONE 0 0 42353 CATERPILLAR INC DEL COM 149123101 512 4106 SH SOLE NONE 0 0 4106 INTL PAPER CO COM 460146103 541 9528 SH SOLE NONE 0 0 9528 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 703 7357 SH SOLE NONE 0 0 7357 CELGENE CORP COM 151020104 3438 23578 SH SOLE NONE 0 0 23578 CHUBB LIMITED COM H1467J104 1013 7107 SH SOLE NONE 0 0 7107 ECOLAB INC COM 278865100 1555 12087 SH SOLE NONE 0 0 12087 AES CORP COM 00130H105 119 10815 SH SOLE NONE 0 0 10815 CRACKER BARREL OLD CTRY STOR COM 22410J106 587 3873 SH SOLE NONE 0 0 3873 AVISTA CORP COM 05379B107 2420 46750 SH SOLE NONE 0 0 46750 PRINCIPAL FINL GROUP INC COM 74251V102 361 5611 SH SOLE NONE 0 0 5611 ALLERGAN PLC SHS G0177J108 1203 5872 SH SOLE NONE 0 0 5872 SOUTHERN CO COM 842587107 213 4336 SH SOLE NONE 0 0 4336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6310 144830 SH SOLE NONE 0 0 144830 STERIS PLC SHS USD G84720104 371 4195 SH SOLE NONE 0 0 4195 ALIGN TECHNOLOGY INC COM 016255101 1302 6990 SH SOLE NONE 0 0 6990 ANNALY CAP MGMT INC COM 035710409 915 75098 SH SOLE NONE 0 0 75098 VALERO ENERGY CORP NEW COM 91913Y100 2972 38634 SH SOLE NONE 0 0 38634 TRACTOR SUPPLY CO COM 892356106 599 9471 SH SOLE NONE 0 0 9471 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1284 5963 SH SOLE NONE 0 0 5963 CERNER CORP COM 156782104 716 10045 SH SOLE NONE 0 0 10045 ISHARES TR CORE US AGGBD ET 464287226 6304 57525 SH SOLE NONE 0 0 57525 W P CAREY INC COM 92936U109 2251 33409 SH SOLE NONE 0 0 33409 ISHARES TR TIPS BD ETF 464287176 220 1937 SH SOLE NONE 0 0 1937 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 276 21139 SH SOLE NONE 0 0 21139 AIR PRODS & CHEMS INC COM 009158106 354 2341 SH SOLE NONE 0 0 2341 DOLLAR GEN CORP NEW COM 256677105 933 11510 SH SOLE NONE 0 0 11510 V F CORP COM 918204108 329 5172 SH SOLE NONE 0 0 5172 UNITED RENTALS INC COM 911363109 376 2712 SH SOLE NONE 0 0 2712 GALLAGHER ARTHUR J & CO COM 363576109 372 6042 SH SOLE NONE 0 0 6042 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1615 22259 SH SOLE NONE 0 0 22259 ISHARES TR TRANS AVG ETF 464287192 773 4333 SH SOLE NONE 0 0 4333 NOVO-NORDISK A S ADR 670100205 1513 31424 SH SOLE NONE 0 0 31424 CUMMINS INC COM 231021106 461 2743 SH SOLE NONE 0 0 2743 ENTERPRISE PRODS PARTNERS L COM 293792107 233 8919 SH SOLE NONE 0 0 8919 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 124 11702 SH SOLE NONE 0 0 11702 AMPHENOL CORP NEW CL A 032095101 1696 20037 SH SOLE NONE 0 0 20037 ALLIANCE DATA SYSTEMS CORP COM 018581108 529 2389 SH SOLE NONE 0 0 2389 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 443 26257 SH SOLE NONE 0 0 26257 ALPHABET INC CAP STK CL A 02079K305 3501 3595 SH SOLE NONE 0 0 3595 SPDR GOLD TRUST GOLD SHS 78463V107 301 2479 SH SOLE NONE 0 0 2479 WEC ENERGY GROUP INC COM 92939U106 406 6467 SH SOLE NONE 0 0 6467 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 108 12673 SH SOLE NONE 0 0 12673 VANGUARD INDEX FDS VALUE ETF 922908744 19015 190492 SH SOLE NONE 0 0 190492 REGENERON PHARMACEUTICALS COM 75886F107 1414 3162 SH SOLE NONE 0 0 3162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5946 46533 SH SOLE NONE 0 0 46533 VANGUARD INDEX FDS REIT ETF 922908553 1062 12778 SH SOLE NONE 0 0 12778 PACKAGING CORP AMER COM 695156109 2441 21285 SH SOLE NONE 0 0 21285 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1421 SH SOLE NONE 0 0 1421 FASTENAL CO COM 311900104 1107 24277 SH SOLE NONE 0 0 24277 VANGUARD INDEX FDS GROWTH ETF 922908736 819 6168 SH SOLE NONE 0 0 6168 MARKEL CORP COM 570535104 619 580 SH SOLE NONE 0 0 580 REPUBLIC SVCS INC COM 760759100 356 5396 SH SOLE NONE 0 0 5396 SEAGATE TECHNOLOGY PLC SHS G7945M107 1050 31659 SH SOLE NONE 0 0 31659 BANCO BRADESCO S A SP ADR PFD NEW 059460303 354 31994 SH SOLE NONE 0 0 31994 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 253 3554 SH SOLE NONE 0 0 3554 VIRTUS TOTAL RETURN FUND INC COM 92837G100 304 23312 SH SOLE NONE 0 0 23312 INVESCO TR INVT GRADE MUNS COM 46131M106 220 16450 SH SOLE NONE 0 0 16450 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 657 57105 SH SOLE NONE 0 0 57105 NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 17528 SH SOLE NONE 0 0 17528 BAIDU INC SPON ADR REP A 056752108 375 1514 SH SOLE NONE 0 0 1514 BLACKROCK CORPOR HI YLD FD I COM 09255P107 128 11319 SH SOLE NONE 0 0 11319 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 162 13372 SH SOLE NONE 0 0 13372 MCCORMICK & CO INC COM NON VTG 579780206 389 3788 SH SOLE NONE 0 0 3788 SKYWEST INC COM 830879102 421 9585 SH SOLE NONE 0 0 9585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1717 11247 SH SOLE NONE 0 0 11247 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 5853 SH SOLE NONE 0 0 5853 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 861 13774 SH SOLE NONE 0 0 13774 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 226 40249 SH SOLE NONE 0 0 40249 CASEYS GEN STORES INC COM 147528103 620 5665 SH SOLE NONE 0 0 5665 THERMO FISHER SCIENTIFIC INC COM 883556102 1249 6600 SH SOLE NONE 0 0 6600 FIDELITY NATL INFORMATION SV COM 31620M106 213 2285 SH SOLE NONE 0 0 2285 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 230 13388 SH SOLE NONE 0 0 13388 SALESFORCE COM INC COM 79466L302 211 2263 SH SOLE NONE 0 0 2263 EATON VANCE ENH EQTY INC FD COM 278277108 509 34045 SH SOLE NONE 0 0 34045 MAXIMUS INC COM 577933104 1393 21594 SH SOLE NONE 0 0 21594 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 485 18756 SH SOLE NONE 0 0 18756 NATIONAL HEALTH INVS INC COM 63633D104 296 3829 SH SOLE NONE 0 0 3829 UNITED STATES OIL FUND LP UNITS 91232N108 165 15824 SH SOLE NONE 0 0 15824 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 273 23148 SH SOLE NONE 0 0 23148 FLAHERTY & CRUMRINE PFD INC COM 338480106 198 16154 SH SOLE NONE 0 0 16154 REPROS THERAPEUTICS INC COM NEW 76028H209 126 394041 SH SOLE NONE 0 0 394041 VANGUARD WORLD FDS INF TECH ETF 92204A702 200 1317 SH SOLE NONE 0 0 1317 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 449 31457 SH SOLE NONE 0 0 31457 MASTERCARD INCORPORATED CL A 57636Q104 3079 21809 SH SOLE NONE 0 0 21809 PROSHARES TR PSHS ULT S&P 500 74347R107 10219 105635 SH SOLE NONE 0 0 105635 MIDDLEBY CORP COM 596278101 1452 11330 SH SOLE NONE 0 0 11330 BLACKSTONE MTG TR INC COM CL A 09257W100 2150 69312 SH SOLE NONE 0 0 69312 DIGITAL RLTY TR INC COM 253868103 351 2967 SH SOLE NONE 0 0 2967 EXTRA SPACE STORAGE INC COM 30225T102 2158 26996 SH SOLE NONE 0 0 26996 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1197 4690 SH SOLE NONE 0 0 4690 NUVEEN AMT FREE QLTY MUN INC COM 670657105 231 16661 SH SOLE NONE 0 0 16661 GARTNER INC COM 366651107 1146 9209 SH SOLE NONE 0 0 9209 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 565 24510 SH SOLE NONE 0 0 24510 INVESCO MUNI INCOME OPP TRST COM 46132X101 174 22105 SH SOLE NONE 0 0 22105 PROSPECT CAPITAL CORPORATION COM 74348T102 250 37205 SH SOLE NONE 0 0 37205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 411 23709 SH SOLE NONE 0 0 23709 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 521 23554 SH SOLE NONE 0 0 23554 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2840 23323 SH SOLE NONE 0 0 23323 SPDR SERIES TRUST S&P REGL BKG 78464A698 216 3813 SH SOLE NONE 0 0 3813 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13090 123913 SH SOLE NONE 0 0 123913 FIRST TR ENERGY INCOME & GRW COM 33738G104 404 16371 SH SOLE NONE 0 0 16371 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 219 4159 SH SOLE NONE 0 0 4159 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 521 33511 SH SOLE NONE 0 0 33511 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1267 15674 SH SOLE NONE 0 0 15674 ISHARES TR IBOXX HI YD ETF 464288513 584 6584 SH SOLE NONE 0 0 6584 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4877 SH SOLE NONE 0 0 4877 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 939 11096 SH SOLE NONE 0 0 11096 ISHARES TR S&P US PFD STK 464288687 548 14120 SH SOLE NONE 0 0 14120 ISHARES TR 3 7 YR TREAS BD 464288661 319 2583 SH SOLE NONE 0 0 2583 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9622 118693 SH SOLE NONE 0 0 118693 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8044 185297 SH SOLE NONE 0 0 185297 ISHARES TR NATIONAL MUN ETF 464288414 240 2167 SH SOLE NONE 0 0 2167 SPDR SER TR NUVEEN BRC MUNIC 78468R721 682 13935 SH SOLE NONE 0 0 13935 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 106 15937 SH SOLE NONE 0 0 15937 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 266 2312 SH SOLE NONE 0 0 2312 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5687 111359 SH SOLE NONE 0 0 111359 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 9521 338942 SH SOLE NONE 0 0 338942 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 873 29326 SH SOLE NONE 0 0 29326 SPECTRA ENERGY PARTNERS LP COM 84756N109 1942 43763 SH SOLE NONE 0 0 43763 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3141 84162 SH SOLE NONE 0 0 84162 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19259 183913 SH SOLE NONE 0 0 183913 VISA INC COM CL A 92826C839 2848 27061 SH SOLE NONE 0 0 27061 PHILIP MORRIS INTL INC COM 718172109 2849 25663 SH SOLE NONE 0 0 25663 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2786 185349 SH SOLE NONE 0 0 185349 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 771 29788 SH SOLE NONE 0 0 29788 NEW YORK MTG TR INC COM PAR $.02 649604501 270 43907 SH SOLE NONE 0 0 43907 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2129 SH SOLE NONE 0 0 2129 AGNC INVT CORP COM 00123Q104 435 20069 SH SOLE NONE 0 0 20069 ISHARES TR INTL TREA BD ETF 464288117 235 4776 SH SOLE NONE 0 0 4776 FS INVT CORP COM 302635107 262 31019 SH SOLE NONE 0 0 31019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6660 75670 SH SOLE NONE 0 0 75670 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6913 67910 SH SOLE NONE 0 0 67910 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9728 SH SOLE NONE 0 0 9728 CENOVUS ENERGY INC COM 15135U109 283 28286 SH SOLE NONE 0 0 28286 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 955 10140 SH SOLE NONE 0 0 10140 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 8874 137238 SH SOLE NONE 0 0 137238 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 246 4044 SH SOLE NONE 0 0 4044 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12639 239473 SH SOLE NONE 0 0 239473 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 654 27993 SH SOLE NONE 0 0 27993 GENERAL MTRS CO COM 37045V100 601 14876 SH SOLE NONE 0 0 14876 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 4882 65063 SH SOLE NONE 0 0 65063 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 271 20036 SH SOLE NONE 0 0 20036 ISHARES TR CORE HIGH DV ETF 46429B663 1005 11697 SH SOLE NONE 0 0 11697 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 516 28005 SH SOLE NONE 0 0 28005 MARATHON PETE CORP COM 56585A102 265 4722 SH SOLE NONE 0 0 4722 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 438 20830 SH SOLE NONE 0 0 20830 PHILLIPS 66 COM 718546104 2189 23891 SH SOLE NONE 0 0 23891 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 245 5966 SH SOLE NONE 0 0 5966 FACEBOOK INC CL A 30303M102 3643 21321 SH SOLE NONE 0 0 21321 HEALTHCARE TR AMER INC CL A NEW 42225P501 595 19983 SH SOLE NONE 0 0 19983 PIMCO DYNAMIC INCOME FD SHS 72201Y101 498 16149 SH SOLE NONE 0 0 16149 FLEETCOR TECHNOLOGIES INC COM 339041105 546 3526 SH SOLE NONE 0 0 3526 ISHARES INC CORE MSCI EMKT 46434G103 4562 84458 SH SOLE NONE 0 0 84458 ISHARES TR CORE MSCI EAFE 46432F842 4386 68357 SH SOLE NONE 0 0 68357 ABBVIE INC COM 00287Y109 1848 20793 SH SOLE NONE 0 0 20793 ISHARES TR USA MOMENTUM FCT 46432F396 539 5638 SH SOLE NONE 0 0 5638 ISHARES TR USA QUALITY FCTR 46432F339 256 3325 SH SOLE NONE 0 0 3325 FIDELITY MSCI HLTH CARE I 316092600 1436 36347 SH SOLE NONE 0 0 36347 FIDELITY MSCI FINLS IDX 316092501 814 21448 SH SOLE NONE 0 0 21448 ALPHABET INC CAP STK CL C 02079K107 2256 2352 SH SOLE NONE 0 0 2352 FST TR NEW OPPORT MLP & ENE COM 33739M100 314 24930 SH SOLE NONE 0 0 24930 GOPRO INC CL A 38268T103 119 10800 SH SOLE NONE 0 0 10800 HEALTHEQUITY INC COM 42226A107 509 10070 SH SOLE NONE 0 0 10070 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 517 30509 SH SOLE NONE 0 0 30509 FIDELITY MSCI RL EST ETF 316092857 576 23737 SH SOLE NONE 0 0 23737 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 470 19751 SH SOLE NONE 0 0 19751 DOWDUPONT INC COM 26078J100 552 7969 SH SOLE NONE 0 0 7969