Allegis Investment Advisors, LLC Current Holdings: USA Funds

Allegis Investment Advisors, LLC current holdings: USA Funds

Allegis Investment Advisors, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE TR AMER INC, POWERSHARES DB CMDTY IDX TRA, NEW YORK MTG TR INC.

HEALTHCARE TR AMER INC: Country of operation —; Class CL A NEW; Shares 23,542; Value $768,000.
POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 44,063; Value $661,000.
NEW YORK MTG TR INC: Country of operation —; Class COM PAR $.02; Shares 61,399; Value $370,000.
BROOKFIELD TOTAL RETURN FD I: Country of operation —; Class COM; Shares 8,980; Value $201,000.

Form 13F-HR as filed (SEC CIK 1666610): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
HEALTHCARE TR AMER INC CUSIP 42225P501	CL A NEW	23,542	$768,000	2016-09-30	2016-11-03
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105	UNIT BEN INT	44,063	$661,000	2016-09-30	2016-11-03
NEW YORK MTG TR INC CUSIP 649604501	COM PAR $.02	61,399	$370,000	2016-09-30	2016-11-03
BROOKFIELD TOTAL RETURN FD I CUSIP 11283U108	COM	8,980	$201,000	2016-09-30	2016-11-03
TWO HBRS INVT CORP CUSIP 90187B101	COM	21,950	$187,000	2016-09-30	2016-11-03
FST TR NEW OPPORT MLP & ENE CUSIP 33739M100	COM	13,285	$182,000	2016-09-30	2016-11-03
FS INVT CORP CUSIP 302635107	COM	18,846	$178,000	2016-09-30	2016-11-03
VIRTUS TOTAL RETURN FD CUSIP 92829A103	COM	25,644	$122,000	2016-09-30	2016-11-03

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