Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARROW INVTS TR | 2,811,451 | $56.29M | 15.3% | $20.02 | $20.02 | — | RESV CAP MGMT | 042765776 |
| VUG | VANGUARD INDEX FDS | 218,664 | $27.78M | 7.6% | $127.04 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 227,342 | $20.21M | 5.5% | $88.89 | $86.56 | +2.7% | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 136,657 | $19.91M | 5.4% | $145.73 | $130.40 | +11.8% | SML CP GRW ETF | 922908595 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 373,938 | $19.88M | 5.4% | $53.16 | $52.37 | +1.5% | COM SHS | 33734K109 |
| XLK | SELECT SECTOR SPDR TR | 361,774 | $19.8M | 5.4% | $54.72 * | $23.42 | +16.8% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 791,624 | $19.53M | 5.3% | $24.67 | $21.45 | +15.0% | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES | 472,491 | $19.05M | 5.2% | $40.32 | $39.97 | +0.9% | MSCI EURZONE ETF | 464286608 |
| XLI | SELECT SECTOR SPDR TR | 276,396 | $18.82M | 5.1% | $68.11 | $60.24 | +13.1% | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 451,362 | $18.68M | 5.1% | $41.39 | $40.70 | +1.7% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 418,255 | $18.54M | 5.1% | $44.32 | $44.04 | +0.6% | EUROPE ETF | 464287861 |
| HYG | ISHARES TR | 174,052 | $15.38M | 4.2% | $88.39 | $88.02 | +0.4% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 97,997 | $12.26M | 3.3% | $125.12 | $123.56 | +1.3% | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 65,760 | $7.739M | 2.1% | $117.69 | $116.19 | +1.3% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 102,103 | $5.066M | 1.4% | $49.62 | $47.30 | +4.9% | BLMBRG BRC CNVRT | 78464A359 |
| ANGL | VANECK VECTORS ETF TR | 164,205 | $4.867M | 1.3% | $29.64 | $29.04 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| EMB | ISHARES TR | 41,633 | $4.761M | 1.3% | $114.36 | $112.61 | +1.6% | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 38,230 | $4.607M | 1.3% | $120.51 | $117.43 | +2.6% | IBOXX INV CP ETF | 464287242 |
| EWT | ISHARES INC | 128,066 | $4.58M | 1.2% | $35.76 | $31.38 | +14.0% | MSCI TAIWAN ETF | 46434G772 |
| EWO | ISHARES | 211,673 | $4.496M | 1.2% | $21.24 | $17.84 | +19.1% | AUSTRIA CAPD ETF | 464286202 |
| EWP | ISHARES | 136,068 | $4.468M | 1.2% | $32.84 | $32.36 | +1.5% | MSCI SPAN CP ETF | 464286764 |
| EWN | ISHARES | 154,332 | $4.465M | 1.2% | $28.93 | $28.57 | +1.2% | MSCI NETHERL ETF | 464286814 |
| EWY | ISHARES | 65,659 | $4.452M | 1.2% | $67.80 | $52.74 | +28.6% | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 19,071 | $1.093M | 0.3% | $57.31 * | $30.77 | +37.3% | COM | 086516101 |
| NUE | NUCOR CORP | 17,940 | $1.038M | 0.3% | $57.86 * | $45.63 | +5.5% | COM | 670346105 |
| SUN | SUNOCO LP | 27,868 | $853K | 0.2% | $30.61 | $30.61 | — | COM U REP LP | 86765K109 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,751 | $820K | 0.2% | $17.54 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | GUESS INC | 59,000 | $754K | 0.2% | $12.78 | $12.78 | — | COM | 401617105 |
| XHR | XENIA HOTELS & RESORTS INC | 38,600 | $748K | 0.2% | $19.38 | $19.38 | — | COM | 984017103 |
| — | WADDELL & REED FINL INC | 39,000 | $736K | 0.2% | $18.87 | $18.87 | — | CL A | 930059100 |
| CNA | CNA FINL CORP | 14,800 | $722K | 0.2% | $48.78 * | $25.12 | +6.9% | COM | 126117100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,807 | $714K | 0.2% | $32.74 | $32.74 | — | COM UNT RP INT | 24664T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,657 | $705K | 0.2% | $25.49 | $25.49 | — | UT LTD PTN INT | 22758A105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,580 | $702K | 0.2% | $22.96 * | $11.46 | +1.5% | COM UNITS | Y48125101 |
| — | STONEMOR PARTNERS L P | 73,457 | $694K | 0.2% | $9.45 | $12.95 | — | COM UNITS INT | 86183Q100 |
| IRT | INDEPENDENCE RLTY TR INC | 69,700 | $688K | 0.2% | $9.87 | $9.87 | — | COM | 45378A106 |
| — | CAPITAL PRODUCT PARTNERS L P | 201,856 | $686K | 0.2% | $3.40 | $5.69 | — | COM UNIT LP | Y11082107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 200,109 | $680K | 0.2% | $3.40 | $6.11 | — | COMUNIT REP LB | Y7545W109 |
| — | CNX COAL RES LP | 45,239 | $676K | 0.2% | $14.94 | $14.94 | — | COM UNIT RP LP | 12592V100 |
| — | CENTURYLINK INC | 28,274 | $675K | 0.2% | $23.87 | $31.36 | — | COM | 156700106 |
| — | CARE CAP PPTYS INC | 25,208 | $673K | 0.2% | $26.70 | $26.94 | — | COM | 141624106 |
| — | LASALLE HOTEL PPTYS | 22,500 | $671K | 0.2% | $29.82 | $29.82 | — | COM SH BEN INT | 517942108 |
| USAC | USA COMPRESSION PARTNERS LP | 40,936 | $670K | 0.2% | $16.37 | $16.37 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,548 | $669K | 0.2% | $22.64 | $22.64 | — | COM UNIT LTD | 866142102 |
| — | CHESAPEAKE LODGING TR | 27,300 | $668K | 0.2% | $24.47 | $24.47 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 109,512 | $666K | 0.2% | $6.08 | $6.20 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 78,549 | $657K | 0.2% | $8.36 | $11.19 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 31,870 | $651K | 0.2% | $20.43 | $22.30 | — | SH BEN INT | 81721M109 |
| APLE | APPLE HOSPITALITY REIT INC | 34,400 | $644K | 0.2% | $18.72 | $18.72 | — | COM NEW | 03784Y200 |
| GLP | GLOBAL PARTNERS LP | 35,506 | $641K | 0.2% | $18.05 | $25.99 | — | COM UNITS | 37946R109 |
| — | GREEN PLAINS PARTNERS LP | 34,130 | $638K | 0.2% | $18.69 | $18.69 | — | COM REP PTR IN | 393221106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,291 | $637K | 0.2% | $17.55 | $29.70 | — | UNIT L P INT | 573331105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,921 | $633K | 0.2% | $23.51 | $18.25 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 13,522 | $631K | 0.2% | $46.66 | $53.87 | — | UNIT COM | 67058H102 |
| — | GOLAR LNG PARTNERS LP | 31,086 | $624K | 0.2% | $20.07 | $15.33 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 25,920 | $614K | 0.2% | $23.69 | $17.25 | — | COM UNITS LP | 01861G100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,868 | $610K | 0.2% | $15.30 | $15.30 | — | COM UNIT LTD PT | Y2188B108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,466 | $606K | 0.2% | $23.80 | $39.92 | — | UNIT LTD PARTN | 864482104 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 47,086 | $605K | 0.2% | $12.85 | $12.85 | — | COM UNITS REP B | 79971C201 |
| — | HOSPITALITY PPTYS TR | 20,691 | $603K | 0.2% | $29.14 | $28.13 | — | COM SH BEN INT | 44106M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,069 | $599K | 0.2% | $11.08 | $12.23 | — | COM | 35471R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,370 | $598K | 0.2% | $16.00 | $16.00 | — | COM | 29250R106 |
| — | AMERICAN MIDSTREAM PARTNERS | 45,239 | $581K | 0.2% | $12.84 | $7.86 | — | COM UNITS | 02752P100 |
| — | CBL & ASSOC PPTYS INC | 67,766 | $571K | 0.2% | $8.43 | $11.12 | — | COM | 124830100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 60,877 | $570K | 0.2% | $9.36 | $9.36 | — | COM UNIT LTD | Y62134104 |
| RLJ | RLJ LODGING TR | 28,600 | $568K | 0.2% | $19.86 | $19.86 | — | COM | 74965L101 |
| GLW | CORNING INC | 17,845 | $536K | 0.1% | $30.04 * | $20.97 | +13.9% | COM | 219350105 |
| LEG | LEGGETT & PLATT INC | 10,045 | $528K | 0.1% | $52.56 | $51.23 | +2.5% | COM | 524660107 |
| — | CVR PARTNERS LP | 145,225 | $507K | 0.1% | $3.49 | $10.35 | — | COM | 126633106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 140,452 | $403K | 0.1% | $2.87 | $5.06 | — | PARTNERSHIP UN | Y8565J101 |