CIK: 0001378410 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $359,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 583,187 | $58,447 | 16.3% | $100.22 | — | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 189,804 | $26,696 | 7.4% | $127.04 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 208,407 | $21,493 | 6.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 331,622 | $21,207 | 5.9% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 725,475 | $20,248 | 5.6% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 413,702 | $19,494 | 5.4% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 231,932 | $19,394 | 5.4% | $83.62 | — | EDGE MSCI USA VL | 46432F388 |
| EWJ | ISHARES INC | 316,049 | $18,941 | 5.3% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 433,060 | $18,786 | 5.2% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| XLB | SELECT SECTOR SPDR TR | 296,699 | $17,959 | 5.0% | $60.53 | — | SBI MATERIALS | 81369Y100 |
| IJT | ISHARES TR | 105,092 | $17,881 | 5.0% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 164,648 | $13,806 | 3.8% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 48,808 | $6,234 | 1.7% | $117.69 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 49,535 | $5,651 | 1.6% | $114.08 | — | TIPS BD ETF | 464287176 |
| EWY | ISHARES INC | 68,458 | $5,130 | 1.4% | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES INC | 205,212 | $5,056 | 1.4% | $18.57 | — | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 74,595 | $4,964 | 1.4% | $66.55 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 38,036 | $4,624 | 1.3% | $118.21 | — | IBOXX INV CP ETF | 464287242 |
| EWN | ISHARES INC | 145,091 | $4,604 | 1.3% | $28.93 | — | MSCI NETHERL ETF | 464286814 |
| EWI | ISHARES INC | 149,311 | $4,545 | 1.3% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| CWB | SPDR SERIES TRUST | 88,116 | $4,459 | 1.2% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 41,100 | $3,586 | 1.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 102,151 | $3,059 | 0.9% | $29.59 | — | FALLEN ANGEL HG | 92189F437 |
| IHY | VANECK VECTORS ETF TR | 99,581 | $2,553 | 0.7% | $25.76 | — | INTL HIGH YIELD | 92189F445 |
| BBY | BEST BUY INC | 17,165 | $1,175 | 0.3% | $30.77 | +42.8% | COM | 086516101 |
| — | FLIR SYS INC | 20,233 | $943 | 0.3% | $46.61 | — | COM | 302445101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,972 | $760 | 0.2% | $32.63 | — | COM UNT RP INT | 24664T103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,320 | $756 | 0.2% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | WADDELL & REED FINL INC | 33,700 | $753 | 0.2% | $18.87 | — | CL A | 930059100 |
| USAC | USA COMPRESSION PARTNERS LP | 45,272 | $749 | 0.2% | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | STONEMOR PARTNERS L P | 114,194 | $749 | 0.2% | $10.67 | — | COM UNITS INT | 86183Q100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 66,960 | $743 | 0.2% | $12.37 | — | COM UNITS REP B | 79971C201 |
| — | SUNCOKE ENERGY PARTNERS L P | 41,835 | $730 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | GOLAR LNG PARTNERS LP | 31,856 | $726 | 0.2% | $16.47 | — | COM UNIT LPI | Y2745C102 |
| — | AMERICAN MIDSTREAM PARTNERS | 53,644 | $716 | 0.2% | $9.35 | — | COM UNITS | 02752P100 |
| — | ALLIANCE HOLDINGS GP LP | 26,677 | $715 | 0.2% | $18.77 | — | COM UNITS LP | 01861G100 |
| — | PBF LOGISTICS LP | 34,146 | $715 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,329 | $710 | 0.2% | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,252 | $702 | 0.2% | $22.29 | — | COM UNIT LTD | 866142102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 191,626 | $701 | 0.2% | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| GLP | GLOBAL PARTNERS LP | 41,907 | $700 | 0.2% | $24.66 | — | COM UNITS | 37946R109 |
| CNA | CNA FINL CORP | 12,800 | $679 | 0.2% | $25.12 | +16.5% | COM | 126117100 |
| — | CAPITAL PRODUCT PARTNERS L P | 200,221 | $673 | 0.2% | $5.55 | — | COM UNIT LP | Y11082107 |
| — | GREEN PLAINS PARTNERS LP | 35,544 | $665 | 0.2% | $18.90 | — | COM REP PTR IN | 393221106 |
| — | GUESS INC | 39,277 | $663 | 0.2% | $12.78 | — | COM | 401617105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 278,480 | $657 | 0.2% | $3.49 | — | PARTNERSHIP UN | Y8565J101 |
| SUN | SUNOCO LP | 23,116 | $656 | 0.2% | $30.61 | — | COM U REP LP | 86765K109 |
| — | HOSPITALITY PPTYS TR | 21,900 | $654 | 0.2% | $28.15 | — | COM SH BEN INT | 44106M102 |
| FSP | FRANKLIN STREET PPTYS CORP | 60,293 | $648 | 0.2% | $12.07 | — | COM | 35471R106 |
| APLE | APPLE HOSPITALITY REIT INC | 32,927 | $646 | 0.2% | $18.72 | — | COM NEW | 03784Y200 |
| — | CHESAPEAKE LODGING TR | 23,548 | $638 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| — | ASHFORD HOSPITALITY TR INC | 94,854 | $638 | 0.2% | $6.20 | — | COM SHS | 044103109 |
| XHR | XENIA HOTELS & RESORTS INC | 29,450 | $636 | 0.2% | $19.38 | — | COM | 984017103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 45,890 | $634 | 0.2% | $16.00 | — | COM | 29250R106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,510 | $633 | 0.2% | $11.48 | -0.9% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 28,140 | $618 | 0.2% | $20.07 | — | COM | 74965L101 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,023 | $618 | 0.2% | $25.60 | — | UT LTD PTN INT | 22758A105 |
| IRT | INDEPENDENCE RLTY TR INC | 60,373 | $609 | 0.2% | $9.87 | — | COM | 45378A106 |
| — | SENIOR HSG PPTYS TR | 31,550 | $604 | 0.2% | $22.14 | — | SH BEN INT | 81721M109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,984 | $602 | 0.2% | $27.45 | — | UNIT L P INT | 573331105 |
| — | LASALLE HOTEL PPTYS | 21,318 | $598 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 52,639 | $572 | 0.2% | $14.82 | — | COM UNIT LTD PT | Y2188B108 |
| — | CENTURYLINK INC | 34,081 | $568 | 0.2% | $28.26 | — | COM | 156700106 |
| — | WASHINGTON PRIME GROUP NEW | 75,546 | $538 | 0.1% | $11.13 | — | COM | 93964W108 |
| — | NUSTAR ENERGY LP | 17,778 | $532 | 0.1% | $50.03 | — | UNIT COM | 67058H102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,998 | $467 | 0.1% | $30.64 | +0.5% | COM | 552953101 |
| GLW | CORNING INC | 14,502 | $464 | 0.1% | $20.97 | +20.3% | COM | 219350105 |
| — | DUKE REALTY CORP | 16,462 | $448 | 0.1% | $28.78 | — | COM NEW | 264411505 |
| — | CBL & ASSOC PPTYS INC | 73,925 | $418 | 0.1% | $10.78 | — | COM | 124830100 |
| EWK | ISHARES INC | 14,450 | $304 | 0.1% | $21.04 | — | MSCI BELGIUM ETF | 464286301 |
| EPOL | ISHARES TR | 11,240 | $304 | 0.1% | $27.05 | — | MSCI POLAND ETF | 46429B606 |