CIK: 0001378410 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $332,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 206,947 | $27,472 | 8.3% | $127.04 | — | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 1,215,935 | $24,353 | 7.3% | $20.02 | — | RESV CAP MGMT | 042765776 |
| MTUM | ISHARES TR | 216,148 | $20,681 | 6.2% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 343,941 | $20,327 | 6.1% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 355,412 | $19,516 | 5.9% | $53.16 | — | COM SHS | 33734K109 |
| XLF | SELECT SECTOR SPDR TR | 752,423 | $19,458 | 5.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES INC | 449,146 | $19,457 | 5.9% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 429,069 | $19,227 | 5.8% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 398,281 | $18,667 | 5.6% | $44.32 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 223,212 | $18,243 | 5.5% | $81.73 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 416,822 | $17,923 | 5.4% | $43.00 | — | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 91,091 | $11,365 | 3.4% | $125.12 | — | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 107,848 | $9,573 | 2.9% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 267,742 | $8,115 | 2.4% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 61,973 | $7,545 | 2.3% | $117.69 | — | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 92,770 | $4,738 | 1.4% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWO | ISHARES INC | 199,185 | $4,665 | 1.4% | $18.39 | — | AUSTRIA CAPD ETF | 464286202 |
| EWN | ISHARES INC | 143,864 | $4,516 | 1.4% | $28.93 | — | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 121,872 | $4,400 | 1.3% | $30.47 | — | MSCI TAIWAN ETF | 46434G772 |
| EMB | ISHARES TR | 37,632 | $4,381 | 1.3% | $113.70 | — | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 62,399 | $4,309 | 1.3% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 127,587 | $4,305 | 1.3% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| LQD | ISHARES TR | 34,976 | $4,240 | 1.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| IHY | VANECK VECTORS ETF TR | 114,000 | $2,937 | 0.9% | $25.76 | — | INTL HIGH YIELD | 92189F445 |
| BBY | BEST BUY INC | 18,242 | $1,039 | 0.3% | $30.77 | +37.4% | COM | 086516101 |
| HRB | BLOCK H & R INC | 37,206 | $985 | 0.3% | $20.97 | 0.0% | COM | 093671105 |
| — | GUESS INC | 56,277 | $958 | 0.3% | $12.78 | — | COM | 401617105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 228,426 | $847 | 0.3% | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| — | GOLAR LNG PARTNERS LP | 36,356 | $845 | 0.3% | $16.47 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 30,277 | $842 | 0.3% | $18.77 | — | COM UNITS LP | 01861G100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,120 | $833 | 0.3% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | AMERICAN MIDSTREAM PARTNERS | 61,044 | $833 | 0.3% | $9.35 | — | COM UNITS | 02752P100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 339,180 | $807 | 0.2% | $3.49 | — | PARTNERSHIP UN | Y8565J101 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,523 | $805 | 0.2% | $25.60 | — | UT LTD PTN INT | 22758A105 |
| — | GREEN PLAINS PARTNERS LP | 39,844 | $801 | 0.2% | $18.90 | — | COM REP PTR IN | 393221106 |
| — | PBF LOGISTICS LP | 37,746 | $793 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,829 | $778 | 0.2% | $37.90 | — | UNIT LTD PARTN | 864482104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,272 | $757 | 0.2% | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | CAPITAL PRODUCT PARTNERS L P | 215,221 | $753 | 0.2% | $5.55 | — | COM UNIT LP | Y11082107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,010 | $752 | 0.2% | $11.48 | +3.9% | COM UNITS | Y48125101 |
| SUN | SUNOCO LP | 24,016 | $747 | 0.2% | $30.61 | — | COM U REP LP | 86765K109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,690 | $746 | 0.2% | $16.00 | — | COM | 29250R106 |
| — | SUNCOKE ENERGY PARTNERS L P | 42,035 | $723 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,972 | $718 | 0.2% | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 63,160 | $711 | 0.2% | $12.44 | — | COM UNITS REP B | 79971C201 |
| GLP | GLOBAL PARTNERS LP | 40,807 | $710 | 0.2% | $24.87 | — | COM UNITS | 37946R109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 50,039 | $698 | 0.2% | $15.03 | — | COM UNIT LTD PT | Y2188B108 |
| — | CHESAPEAKE LODGING TR | 25,848 | $697 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| RLJ | RLJ LODGING TR | 31,640 | $696 | 0.2% | $20.07 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 32,750 | $689 | 0.2% | $19.38 | — | COM | 984017103 |
| CNA | CNA FINL CORP | 13,700 | $688 | 0.2% | $25.12 | +10.0% | COM | 126117100 |
| — | WADDELL & REED FINL INC | 34,200 | $686 | 0.2% | $18.87 | — | CL A | 930059100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,052 | $681 | 0.2% | $22.29 | — | COM UNIT LTD | 866142102 |
| — | ASHFORD HOSPITALITY TR INC | 101,854 | $679 | 0.2% | $6.20 | — | COM SHS | 044103109 |
| — | NUSTAR ENERGY LP | 16,678 | $677 | 0.2% | $51.36 | — | UNIT COM | 67058H102 |
| IRT | INDEPENDENCE RLTY TR INC | 66,173 | $673 | 0.2% | $9.87 | — | COM | 45378A106 |
| — | WASHINGTON PRIME GROUP NEW | 80,246 | $668 | 0.2% | $11.13 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 77,525 | $650 | 0.2% | $10.78 | — | COM | 124830100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,684 | $648 | 0.2% | $27.87 | — | UNIT L P INT | 573331105 |
| APLE | APPLE HOSPITALITY REIT INC | 34,127 | $645 | 0.2% | $18.72 | — | COM NEW | 03784Y200 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,893 | $625 | 0.2% | $12.10 | — | COM | 35471R106 |
| — | HOSPITALITY PPTYS TR | 21,700 | $618 | 0.2% | $28.15 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 21,118 | $613 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| — | SENIOR HSG PPTYS TR | 29,950 | $586 | 0.2% | $22.30 | — | SH BEN INT | 81721M109 |
| — | STONEMOR PARTNERS L P | 79,894 | $521 | 0.2% | $12.43 | — | COM UNITS INT | 86183Q100 |
| — | CENTURYLINK INC | 26,881 | $508 | 0.2% | $31.36 | — | COM | 156700106 |
| GLW | CORNING INC | 16,231 | $486 | 0.1% | $20.97 | +12.5% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,711 | $479 | 0.1% | $30.64 | 0.0% | COM | 552953101 |
| — | DUKE REALTY CORP | 15,773 | $455 | 0.1% | $28.85 | — | COM NEW | 264411505 |