Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 206,947 | $27.47M | 8.3% | $132.75 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |
| — | ARROW INVTS TR | 1,215,935 | $24.35M | 7.3% | $20.03 | $20.02 | — | RESV CAP MGMT | 042765776 |
| MTUM | ISHARES TR | 216,148 | $20.68M | 6.2% | $95.68 | $86.56 | +10.5% | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 343,941 | $20.33M | 6.1% | $59.10 * | $23.42 | +26.2% | TECHNOLOGY | 81369Y803 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 355,412 | $19.52M | 5.9% | $54.91 | $52.37 | +4.8% | COM SHS | 33734K109 |
| XLF | SELECT SECTOR SPDR TR | 752,423 | $19.46M | 5.9% | $25.86 | $21.45 | +20.5% | SBI INT-FINL | 81369Y605 |
| EZU | ISHARES INC | 449,146 | $19.46M | 5.9% | $43.32 | $39.97 | +8.4% | MSCI EURZONE ETF | 464286608 |
| EEM | ISHARES TR | 429,069 | $19.23M | 5.8% | $44.81 | $40.70 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 398,281 | $18.67M | 5.6% | $46.87 | $44.04 | +6.4% | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 223,212 | $18.24M | 5.5% | $81.73 | $80.31 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 416,822 | $17.92M | 5.4% | $43.00 | $43.09 | -0.2% | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 91,091 | $11.37M | 3.4% | $124.77 | $123.56 | +1.0% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 107,848 | $9.573M | 2.9% | $88.76 | $88.02 | +0.8% | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 267,742 | $8.115M | 2.4% | $30.31 | $29.35 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| VOT | VANGUARD INDEX FDS | 61,973 | $7.545M | 2.3% | $121.75 | $116.19 | +4.8% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 92,770 | $4.738M | 1.4% | $51.07 | $47.30 | +8.0% | BLMBRG BRC CNVRT | 78464A359 |
| EWO | ISHARES INC | 199,185 | $4.665M | 1.4% | $23.42 | $17.84 | +31.3% | AUSTRIA CAPD ETF | 464286202 |
| EWN | ISHARES INC | 143,864 | $4.516M | 1.4% | $31.39 | $28.57 | +9.9% | MSCI NETHERL ETF | 464286814 |
| EWT | ISHARES INC | 121,872 | $4.4M | 1.3% | $36.10 | $31.38 | +15.0% | MSCI TAIWAN ETF | 46434G772 |
| EMB | ISHARES TR | 37,632 | $4.381M | 1.3% | $116.42 | $112.61 | +3.4% | JPMORGAN USD EMG | 464288281 |
| EWY | ISHARES INC | 62,399 | $4.309M | 1.3% | $69.06 | $52.74 | +30.9% | MSCI STH KOR ETF | 464286772 |
| EWP | ISHARES INC | 127,587 | $4.305M | 1.3% | $33.74 | $32.36 | +4.3% | MSCI SPAN CP ETF | 464286764 |
| LQD | ISHARES TR | 34,976 | $4.24M | 1.3% | $121.23 | $117.43 | +3.2% | IBOXX INV CP ETF | 464287242 |
| IHY | VANECK VECTORS ETF TR | 114,000 | $2.937M | 0.9% | $25.76 | $25.49 | +1.0% | INTL HIGH YIELD | 92189F445 |
| BBY | BEST BUY INC | 18,242 | $1.039M | 0.3% | $56.96 * | $30.77 | +37.2% | COM | 086516101 |
| HRB | BLOCK H & R INC | 37,206 | $985K | 0.3% | $26.47 * | $20.97 | -8.2% | COM | 093671105 |
| — | GUESS INC | 56,277 | $958K | 0.3% | $17.02 | $12.78 | — | COM | 401617105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 228,426 | $847K | 0.3% | $3.71 | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| — | GOLAR LNG PARTNERS LP | 36,356 | $845K | 0.3% | $23.24 | $16.47 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 30,277 | $842K | 0.3% | $27.81 | $18.77 | — | COM UNITS LP | 01861G100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,120 | $833K | 0.3% | $24.41 | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | AMERICAN MIDSTREAM PARTNERS | 61,044 | $833K | 0.3% | $13.65 | $9.35 | — | COM UNITS | 02752P100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 339,180 | $807K | 0.2% | $2.38 | $3.49 | — | PARTNERSHIP UN | Y8565J101 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,523 | $805K | 0.2% | $27.27 | $25.60 | — | UT LTD PTN INT | 22758A105 |
| — | GREEN PLAINS PARTNERS LP | 39,844 | $801K | 0.2% | $20.10 | $18.90 | — | COM REP PTR IN | 393221106 |
| — | PBF LOGISTICS LP | 37,746 | $793K | 0.2% | $21.01 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,829 | $778K | 0.2% | $26.08 | $37.90 | — | UNIT LTD PARTN | 864482104 |
| USAC | USA COMPRESSION PARTNERS LP | 45,272 | $757K | 0.2% | $16.72 | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | CAPITAL PRODUCT PARTNERS L P | 215,221 | $753K | 0.2% | $3.50 | $5.55 | — | COM UNIT LP | Y11082107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,010 | $752K | 0.2% | $23.49 * | $11.48 | +6.1% | COM UNITS | Y48125101 |
| SUN | SUNOCO LP | 24,016 | $747K | 0.2% | $31.10 | $30.61 | — | COM U REP LP | 86765K109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,690 | $746K | 0.2% | $15.98 | $16.00 | — | COM | 29250R106 |
| — | SUNCOKE ENERGY PARTNERS L P | 42,035 | $723K | 0.2% | $17.20 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 22,972 | $718K | 0.2% | $31.26 | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 63,160 | $711K | 0.2% | $11.26 | $12.44 | — | COM UNITS REP B | 79971C201 |
| GLP | GLOBAL PARTNERS LP | 40,807 | $710K | 0.2% | $17.40 | $24.87 | — | COM UNITS | 37946R109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 50,039 | $698K | 0.2% | $13.95 | $15.03 | — | COM UNIT LTD PT | Y2188B108 |
| — | CHESAPEAKE LODGING TR | 25,848 | $697K | 0.2% | $26.97 | $24.47 | — | SH BEN INT | 165240102 |
| RLJ | RLJ LODGING TR | 31,640 | $696K | 0.2% | $22.00 | $20.07 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 32,750 | $689K | 0.2% | $21.04 | $19.38 | — | COM | 984017103 |
| CNA | CNA FINL CORP | 13,700 | $688K | 0.2% | $50.22 * | $25.12 | +10.8% | COM | 126117100 |
| — | WADDELL & REED FINL INC | 34,200 | $686K | 0.2% | $20.06 | $18.87 | — | CL A | 930059100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,052 | $681K | 0.2% | $20.00 | $22.29 | — | COM UNIT LTD | 866142102 |
| — | ASHFORD HOSPITALITY TR INC | 101,854 | $679K | 0.2% | $6.67 | $6.20 | — | COM SHS | 044103109 |
| — | NUSTAR ENERGY LP | 16,678 | $677K | 0.2% | $40.59 | $51.36 | — | UNIT COM | 67058H102 |
| IRT | INDEPENDENCE RLTY TR INC | 66,173 | $673K | 0.2% | $10.17 | $9.87 | — | COM | 45378A106 |
| — | WASHINGTON PRIME GROUP NEW | 80,246 | $668K | 0.2% | $8.32 | $11.13 | — | COM | 93964W108 |
| — | CBL & ASSOC PPTYS INC | 77,525 | $650K | 0.2% | $8.38 | $10.78 | — | COM | 124830100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,684 | $648K | 0.2% | $15.55 | $27.87 | — | UNIT L P INT | 573331105 |
| APLE | APPLE HOSPITALITY REIT INC | 34,127 | $645K | 0.2% | $18.90 | $18.72 | — | COM NEW | 03784Y200 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,893 | $625K | 0.2% | $10.61 | $12.10 | — | COM | 35471R106 |
| — | HOSPITALITY PPTYS TR | 21,700 | $618K | 0.2% | $28.48 | $28.15 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 21,118 | $613K | 0.2% | $29.03 | $29.82 | — | COM SH BEN INT | 517942108 |
| — | SENIOR HSG PPTYS TR | 29,950 | $586K | 0.2% | $19.57 | $22.30 | — | SH BEN INT | 81721M109 |
| — | STONEMOR PARTNERS L P | 79,894 | $521K | 0.2% | $6.52 | $12.43 | — | COM UNITS INT | 86183Q100 |
| — | CENTURYLINK INC | 26,881 | $508K | 0.2% | $18.90 | $31.36 | — | COM | 156700106 |
| GLW | CORNING INC | 16,231 | $486K | 0.1% | $29.94 * | $20.97 | +14.0% | COM | 219350105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,711 | $479K | 0.1% | $32.56 * | $30.64 | +1.6% | COM | 552953101 |
| — | DUKE REALTY CORP | 15,773 | $455K | 0.1% | $28.85 | $28.85 | — | COM NEW | 264411505 |