CIK: 0001378410 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $366,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARROW INVTS TR | 2,811,451 | $56,293 | 15.3% | $20.02 | — | RESV CAP MGMT | 042765776 |
| VUG | VANGUARD INDEX FDS | 218,664 | $27,779 | 7.6% | $127.04 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 227,342 | $20,208 | 5.5% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 136,657 | $19,915 | 5.4% | $132.31 | — | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 373,938 | $19,879 | 5.4% | $53.16 | — | COM SHS | 33734K109 |
| XLK | SELECT SECTOR SPDR TR | 361,774 | $19,796 | 5.4% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 791,624 | $19,529 | 5.3% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES | 472,491 | $19,053 | 5.2% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 276,396 | $18,825 | 5.1% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 451,362 | $18,682 | 5.1% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 418,255 | $18,537 | 5.1% | $44.32 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 174,052 | $15,384 | 4.2% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 97,997 | $12,261 | 3.3% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 65,760 | $7,739 | 2.1% | $117.69 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 102,103 | $5,066 | 1.4% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 164,205 | $4,867 | 1.3% | $29.13 | — | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 41,633 | $4,761 | 1.3% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 38,230 | $4,607 | 1.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| EWT | ISHARES INC | 128,066 | $4,580 | 1.2% | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES | 211,673 | $4,496 | 1.2% | $18.39 | — | AUSTRIA CAPD ETF | 464286202 |
| EWP | ISHARES | 136,068 | $4,468 | 1.2% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| EWN | ISHARES | 154,332 | $4,465 | 1.2% | $28.93 | — | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES | 65,659 | $4,452 | 1.2% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 19,071 | $1,093 | 0.3% | $30.77 | +27.4% | COM | 086516101 |
| NUE | NUCOR CORP | 17,940 | $1,038 | 0.3% | $45.63 | +6.2% | COM | 670346105 |
| SUN | SUNOCO LP | 27,868 | $853 | 0.2% | $30.61 | — | COM U REP LP | 86765K109 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,751 | $820 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | GUESS INC | 59,000 | $754 | 0.2% | $12.78 | — | COM | 401617105 |
| XHR | XENIA HOTELS & RESORTS INC | 38,600 | $748 | 0.2% | $19.38 | — | COM | 984017103 |
| — | WADDELL & REED FINL INC | 39,000 | $736 | 0.2% | $18.87 | — | CL A | 930059100 |
| CNA | CNA FINL CORP | 14,800 | $722 | 0.2% | $25.12 | 0.0% | COM | 126117100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,807 | $714 | 0.2% | $32.74 | — | COM UNT RP INT | 24664T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,657 | $705 | 0.2% | $25.49 | — | UT LTD PTN INT | 22758A105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,580 | $702 | 0.2% | $11.46 | 0.0% | COM UNITS | Y48125101 |
| — | STONEMOR PARTNERS L P | 73,457 | $694 | 0.2% | $12.95 | — | COM UNITS INT | 86183Q100 |
| IRT | INDEPENDENCE RLTY TR INC | 69,700 | $688 | 0.2% | $9.87 | — | COM | 45378A106 |
| — | CAPITAL PRODUCT PARTNERS L P | 201,856 | $686 | 0.2% | $5.69 | — | COM UNIT LP | Y11082107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 200,109 | $680 | 0.2% | $6.11 | — | COMUNIT REP LB | Y7545W109 |
| — | CNX COAL RES LP | 45,239 | $676 | 0.2% | $14.94 | — | COM UNIT RP LP | 12592V100 |
| — | CENTURYLINK INC | 28,274 | $675 | 0.2% | $31.36 | — | COM | 156700106 |
| — | CARE CAP PPTYS INC | 25,208 | $673 | 0.2% | $26.94 | — | COM | 141624106 |
| — | LASALLE HOTEL PPTYS | 22,500 | $671 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| USAC | USA COMPRESSION PARTNERS LP | 40,936 | $670 | 0.2% | $16.37 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,548 | $669 | 0.2% | $22.64 | — | COM UNIT LTD | 866142102 |
| — | CHESAPEAKE LODGING TR | 27,300 | $668 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 109,512 | $666 | 0.2% | $6.20 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 78,549 | $657 | 0.2% | $11.19 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 31,870 | $651 | 0.2% | $22.30 | — | SH BEN INT | 81721M109 |
| APLE | APPLE HOSPITALITY REIT INC | 34,400 | $644 | 0.2% | $18.72 | — | COM NEW | 03784Y200 |
| GLP | GLOBAL PARTNERS LP | 35,506 | $641 | 0.2% | $25.99 | — | COM UNITS | 37946R109 |
| — | GREEN PLAINS PARTNERS LP | 34,130 | $638 | 0.2% | $18.69 | — | COM REP PTR IN | 393221106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,291 | $637 | 0.2% | $29.70 | — | UNIT L P INT | 573331105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,921 | $633 | 0.2% | $18.25 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 13,522 | $631 | 0.2% | $53.87 | — | UNIT COM | 67058H102 |
| — | GOLAR LNG PARTNERS LP | 31,086 | $624 | 0.2% | $15.33 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 25,920 | $614 | 0.2% | $17.25 | — | COM UNITS LP | 01861G100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,868 | $610 | 0.2% | $15.30 | — | COM UNIT LTD PT | Y2188B108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,466 | $606 | 0.2% | $39.92 | — | UNIT LTD PARTN | 864482104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 47,086 | $605 | 0.2% | $12.85 | — | COM UNITS REP B | 79971C201 |
| — | HOSPITALITY PPTYS TR | 20,691 | $603 | 0.2% | $28.13 | — | COM SH BEN INT | 44106M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,069 | $599 | 0.2% | $12.23 | — | COM | 35471R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,370 | $598 | 0.2% | $16.00 | — | COM | 29250R106 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,239 | $581 | 0.2% | $7.86 | — | COM UNITS | 02752P100 |
| — | CBL & ASSOC PPTYS INC | 67,766 | $571 | 0.2% | $11.12 | — | COM | 124830100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 60,877 | $570 | 0.2% | $9.36 | — | COM UNIT LTD | Y62134104 |
| RLJ | RLJ LODGING TR | 28,600 | $568 | 0.2% | $19.86 | — | COM | 74965L101 |
| GLW | CORNING INC | 17,845 | $536 | 0.1% | $20.97 | +8.6% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 10,045 | $528 | 0.1% | $51.23 | +1.9% | COM | 524660107 |
| — | CVR PARTNERS LP | 145,225 | $507 | 0.1% | $10.35 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 140,452 | $403 | 0.1% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |