Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 583,187 | $58.45M | 16.3% | $100.22 | $100.27 | -0.2% | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 189,804 | $26.7M | 7.4% | $140.65 * | $20.94 | +11.9% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 208,407 | $21.49M | 6.0% | $103.13 | $86.56 | +19.1% | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 331,622 | $21.21M | 5.9% | $63.95 * | $23.42 | +36.5% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 725,475 | $20.25M | 5.6% | $27.91 | $21.45 | +30.1% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 413,702 | $19.49M | 5.4% | $47.12 | $40.70 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 231,932 | $19.39M | 5.4% | $83.62 | $80.88 | +3.4% | EDGE MSCI USA VL | 46432F388 |
| EWJ | ISHARES INC | 316,049 | $18.94M | 5.3% | $59.93 | $58.70 | +2.1% | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 433,060 | $18.79M | 5.2% | $43.38 | $39.97 | +8.5% | MSCI EURZONE ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 296,699 | $17.96M | 5.0% | $60.53 * | $29.43 | +2.8% | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 105,092 | $17.88M | 5.0% | $170.15 * | $83.63 | +1.7% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 164,648 | $13.81M | 3.8% | $83.85 | $84.13 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 48,808 | $6.234M | 1.7% | $127.72 | $116.19 | +9.9% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 49,535 | $5.651M | 1.6% | $114.08 | $113.72 | +0.3% | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 68,458 | $5.13M | 1.4% | $74.94 | $54.62 | +37.2% | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES INC | 205,212 | $5.056M | 1.4% | $24.64 | $18.02 | +36.8% | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 74,595 | $4.964M | 1.4% | $66.55 | $66.10 | +0.7% | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 38,036 | $4.624M | 1.3% | $121.57 | $117.72 | +3.3% | IBOXX INV CP ETF | 464287242 |
| EWN | ISHARES INC | 145,091 | $4.604M | 1.3% | $31.73 | $28.57 | +11.0% | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 149,311 | $4.545M | 1.3% | $30.44 | $30.85 | -1.3% | MSCI ITALY ETF | 46434G830 |
| CWB | SPDR SERIES TRUST | 88,116 | $4.459M | 1.2% | $50.60 | $47.30 | +7.0% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 41,100 | $3.586M | 1.0% | $87.25 | $88.02 | -0.9% | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 102,151 | $3.059M | 0.9% | $29.95 | $29.35 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| IHY | VANECK VECTORS ETF TR | 99,581 | $2.553M | 0.7% | $25.64 | $25.49 | +0.6% | INTL HIGH YIELD | 92189F445 |
| BBY | BEST BUY INC | 17,165 | $1.175M | 0.3% | $68.45 * | $30.77 | +65.9% | COM | 086516101 |
| — | FLIR SYS INC | 20,233 | $943K | 0.3% | $46.61 | $46.61 | — | COM | 302445101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,972 | $760K | 0.2% | $31.70 | $32.63 | — | COM UNT RP INT | 24664T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,320 | $756K | 0.2% | $25.78 | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | WADDELL & REED FINL INC | 33,700 | $753K | 0.2% | $22.34 | $18.87 | — | CL A | 930059100 |
| USAC | USA COMPRESSION PARTNERS LP | 45,272 | $749K | 0.2% | $16.54 | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | STONEMOR PARTNERS L P | 114,194 | $749K | 0.2% | $6.56 | $10.67 | — | COM UNITS INT | 86183Q100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 66,960 | $743K | 0.2% | $11.10 | $12.37 | — | COM UNITS REP B | 79971C201 |
| — | SUNCOKE ENERGY PARTNERS L P | 41,835 | $730K | 0.2% | $17.45 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | GOLAR LNG PARTNERS LP | 31,856 | $726K | 0.2% | $22.79 | $16.47 | — | COM UNIT LPI | Y2745C102 |
| — | AMERICAN MIDSTREAM PARTNERS | 53,644 | $716K | 0.2% | $13.35 | $9.35 | — | COM UNITS | 02752P100 |
| — | ALLIANCE HOLDINGS GP LP | 26,677 | $715K | 0.2% | $26.80 | $18.77 | — | COM UNITS LP | 01861G100 |
| — | PBF LOGISTICS LP | 34,146 | $715K | 0.2% | $20.94 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,329 | $710K | 0.2% | $24.21 | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,252 | $702K | 0.2% | $20.50 | $22.29 | — | COM UNIT LTD | 866142102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 191,626 | $701K | 0.2% | $3.66 | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| GLP | GLOBAL PARTNERS LP | 41,907 | $700K | 0.2% | $16.70 | $24.66 | — | COM UNITS | 37946R109 |
| CNA | CNA FINL CORP | 12,800 | $679K | 0.2% | $53.05 * | $25.12 | +17.6% | COM | 126117100 |
| — | CAPITAL PRODUCT PARTNERS L P | 200,221 | $673K | 0.2% | $3.36 | $5.55 | — | COM UNIT LP | Y11082107 |
| — | GREEN PLAINS PARTNERS LP | 35,544 | $665K | 0.2% | $18.71 | $18.90 | — | COM REP PTR IN | 393221106 |
| — | GUESS INC | 39,277 | $663K | 0.2% | $16.88 | $12.78 | — | COM | 401617105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 278,480 | $657K | 0.2% | $2.36 | $3.49 | — | PARTNERSHIP UN | Y8565J101 |
| SUN | SUNOCO LP | 23,116 | $656K | 0.2% | $28.38 | $30.61 | — | COM U REP LP | 86765K109 |
| — | HOSPITALITY PPTYS TR | 21,900 | $654K | 0.2% | $29.86 | $28.15 | — | COM SH BEN INT | 44106M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 60,293 | $648K | 0.2% | $10.75 | $12.07 | — | COM | 35471R106 |
| APLE | APPLE HOSPITALITY REIT INC | 32,927 | $646K | 0.2% | $19.62 | $18.72 | — | COM NEW | 03784Y200 |
| — | CHESAPEAKE LODGING TR | 23,548 | $638K | 0.2% | $27.09 | $24.47 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 94,854 | $638K | 0.2% | $6.73 | $6.20 | — | COM SHS | 044103109 |
| XHR | XENIA HOTELS & RESORTS INC | 29,450 | $636K | 0.2% | $21.60 | $19.38 | — | COM | 984017103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,890 | $634K | 0.2% | $13.82 | $16.00 | — | COM | 29250R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,510 | $633K | 0.2% | $20.75 * | $11.48 | -4.2% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 28,140 | $618K | 0.2% | $21.96 | $20.07 | — | COM | 74965L101 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,023 | $618K | 0.2% | $23.75 | $25.60 | — | UT LTD PTN INT | 22758A105 |
| IRT | INDEPENDENCE RLTY TR INC | 60,373 | $609K | 0.2% | $10.09 | $9.87 | — | COM | 45378A106 |
| — | SENIOR HSG PPTYS TR | 31,550 | $604K | 0.2% | $19.14 | $22.14 | — | SH BEN INT | 81721M109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,984 | $602K | 0.2% | $14.01 | $27.45 | — | UNIT L P INT | 573331105 |
| — | LASALLE HOTEL PPTYS | 21,318 | $598K | 0.2% | $28.05 | $29.82 | — | COM SH BEN INT | 517942108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 52,639 | $572K | 0.2% | $10.87 | $14.82 | — | COM UNIT LTD PT | Y2188B108 |
| — | CENTURYLINK INC | 34,081 | $568K | 0.2% | $16.67 | $28.26 | — | COM | 156700106 |
| — | WASHINGTON PRIME GROUP NEW | 75,546 | $538K | 0.1% | $7.12 | $11.13 | — | COM | 93964W108 |
| — | NUSTAR ENERGY LP | 17,778 | $532K | 0.1% | $29.92 | $50.03 | — | UNIT COM | 67058H102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,998 | $467K | 0.1% | $33.36 * | $30.64 | +4.4% | COM | 552953101 |
| GLW | CORNING INC | 14,502 | $464K | 0.1% | $32.00 * | $20.97 | +22.5% | COM | 219350105 |
| — | DUKE REALTY CORP | 16,462 | $448K | 0.1% | $27.21 | $28.78 | — | COM NEW | 264411505 |
| — | CBL & ASSOC PPTYS INC | 73,925 | $418K | 0.1% | $5.65 | $10.78 | — | COM | 124830100 |
| EWK | ISHARES INC | 14,450 | $304K | 0.1% | $21.04 | $21.15 | -0.6% | MSCI BELGIUM ETF | 464286301 |
| EPOL | ISHARES TR | 11,240 | $304K | 0.1% | $27.05 | $26.77 | +1.2% | MSCI POLAND ETF | 46429B606 |