Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 725,187 | $72.65M | 21.3% | $100.18 | $100.25 | -0.1% | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 179,765 | $25.5M | 7.5% | $141.88 * | $20.94 | +12.9% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 203,162 | $21.52M | 6.3% | $105.92 | $86.56 | +22.4% | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 323,277 | $21.15M | 6.2% | $65.42 * | $23.42 | +39.6% | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 342,434 | $20.78M | 6.1% | $60.68 | $58.90 | +3.0% | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 707,218 | $19.5M | 5.7% | $27.57 | $21.45 | +28.5% | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 403,292 | $19.47M | 5.7% | $48.28 | $40.70 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 226,099 | $18.55M | 5.4% | $82.02 | $80.88 | +1.4% | EDGE MSCI USA VL | 46432F388 |
| IJT | ISHARES TR | 102,887 | $17.89M | 5.3% | $173.85 * | $83.63 | +3.9% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 170,441 | $17.26M | 5.1% | $101.29 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 206,202 | $17.23M | 5.1% | $83.56 | $84.02 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| — | ARROW INVTS TR | 370,000 | $11.24M | 3.3% | $30.39 | $30.39 | — | DWA COUNTRY ETF | 042765685 |
| VBK | VANGUARD INDEX FDS | 32,343 | $5.303M | 1.6% | $163.96 | $164.95 | -0.6% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 45,612 | $5.156M | 1.5% | $113.04 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 86,136 | $4.45M | 1.3% | $51.66 | $47.30 | +9.2% | BLMBRG BRC CNVRT | 78464A359 |
| EWY | ISHARES INC | 34,379 | $2.594M | 0.8% | $75.45 | $54.62 | +38.1% | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES INC | 102,132 | $2.59M | 0.8% | $25.36 | $18.02 | +40.8% | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 36,906 | $2.531M | 0.7% | $68.58 | $66.10 | +3.7% | MSCI CHINA ETF | 46429B671 |
| EWI | ISHARES INC | 66,816 | $2.148M | 0.6% | $32.15 | $30.85 | +4.2% | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 40,681 | $1.56M | 0.5% | $38.35 | $37.70 | +1.7% | MSCI TAIWAN ETF | 46434G772 |
| QAT | ISHARES TR | 94,230 | $1.549M | 0.5% | $16.44 | $16.54 | +0.3% | MSCI QATAR ETF | 46434V779 |
| INDA | ISHARES TR | 39,523 | $1.349M | 0.4% | $34.13 | $35.49 | -3.8% | MSCI INDIA ETF | 46429B598 |
| — | FLIR SYS INC | 19,061 | $953K | 0.3% | $50.00 | $46.61 | — | COM | 302445101 |
| BBY | BEST BUY INC | 13,090 | $916K | 0.3% | $69.98 * | $30.77 | +70.6% | COM | 086516101 |
| — | GLOBAL X FDS | 69,318 | $907K | 0.3% | $13.08 | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| — | POWERSHS DB MULTI SECT COMM | 64,971 | $726K | 0.2% | $11.17 | $11.17 | — | DB OIL FUND | 73936B507 |
| USAC | USA COMPRESSION PARTNERS LP | 40,357 | $683K | 0.2% | $16.92 | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,435 | $677K | 0.2% | $25.61 | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | SUNCOKE ENERGY PARTNERS L P | 37,751 | $672K | 0.2% | $17.80 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 291,938 | $663K | 0.2% | $2.27 | $3.43 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 63,483 | $657K | 0.2% | $10.35 | $12.37 | — | COM UNITS REP B | 79971C201 |
| — | GUESS INC | 31,457 | $652K | 0.2% | $20.73 | $12.78 | — | COM | 401617105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 47,923 | $647K | 0.2% | $13.50 | $26.01 | — | UNIT L P INT | 573331105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,566 | $645K | 0.2% | $19.81 * | $11.46 | -6.1% | COM UNITS | Y48125101 |
| — | ALLIANCE HOLDINGS GP LP | 25,522 | $638K | 0.2% | $25.00 | $18.77 | — | COM UNITS LP | 01861G100 |
| — | GREEN PLAINS PARTNERS LP | 36,547 | $636K | 0.2% | $17.40 | $18.85 | — | COM REP PTR IN | 393221106 |
| EFNL | ISHARES TR | 15,168 | $636K | 0.2% | $41.93 | $41.88 | +0.1% | MSCI FINLAND ETF | 46429B515 |
| — | STONEMOR PARTNERS L P | 101,677 | $631K | 0.2% | $6.21 | $10.67 | — | COM UNITS INT | 86183Q100 |
| GLP | GLOBAL PARTNERS LP | 40,911 | $628K | 0.2% | $15.35 | $24.66 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,357 | $624K | 0.2% | $22.01 | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | CAPITAL PRODUCT PARTNERS L P | 197,208 | $615K | 0.2% | $3.12 | $5.55 | — | COM UNIT LP | Y11082107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,604 | $612K | 0.2% | $28.33 | $32.63 | — | COM UNT RP INT | 24664T103 |
| — | PBF LOGISTICS LP | 32,646 | $602K | 0.2% | $18.44 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SUN | SUNOCO LP | 23,492 | $599K | 0.2% | $25.50 | $30.53 | — | COM U REP LP | 86765K109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 58,615 | $586K | 0.2% | $10.00 | $14.33 | — | COM UNIT LTD PT | Y2188B108 |
| — | LASALLE HOTEL PPTYS | 19,841 | $576K | 0.2% | $29.03 | $29.82 | — | COM SH BEN INT | 517942108 |
| — | CHESAPEAKE LODGING TR | 20,540 | $571K | 0.2% | $27.80 | $24.47 | — | SH BEN INT | 165240102 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,631 | $568K | 0.2% | $20.56 | $25.31 | — | UT LTD PTN INT | 22758A105 |
| — | CENTURYLINK INC | 33,768 | $555K | 0.2% | $16.44 | $28.26 | — | COM | 156700106 |
| CNA | CNA FINL CORP | 11,165 | $551K | 0.2% | $49.35 * | $25.12 | +14.4% | COM | 126117100 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,079 | $541K | 0.2% | $10.80 | $9.35 | — | COM UNITS | 02752P100 |
| — | ASHFORD HOSPITALITY TR INC | 83,544 | $540K | 0.2% | $6.46 | $6.20 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 80,466 | $537K | 0.2% | $6.67 | $10.86 | — | COM | 93964W108 |
| — | WADDELL & REED FINL INC | 25,888 | $523K | 0.2% | $20.20 | $18.87 | — | CL A | 930059100 |
| IRT | INDEPENDENCE RLTY TR INC | 55,806 | $512K | 0.2% | $9.17 | $9.87 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 28,740 | $505K | 0.1% | $17.57 | $18.72 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS & RESORTS INC | 25,538 | $504K | 0.1% | $19.74 | $19.38 | — | COM | 984017103 |
| — | GOLAR LNG PARTNERS LP | 29,208 | $500K | 0.1% | $17.12 | $16.47 | — | COM UNIT LPI | Y2745C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 181,694 | $500K | 0.1% | $2.75 | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| RLJ | RLJ LODGING TR | 25,175 | $489K | 0.1% | $19.42 | $20.07 | — | COM | 74965L101 |
| — | HOSPITALITY PPTYS TR | 19,016 | $482K | 0.1% | $25.35 | $28.15 | — | COM SH BEN INT | 44106M102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,654 | $478K | 0.1% | $35.01 * | $30.64 | +9.9% | COM | 552953101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,417 | $467K | 0.1% | $9.65 | $15.67 | — | COM | 29250R106 |
| — | SENIOR HSG PPTYS TR | 29,741 | $466K | 0.1% | $15.67 | $22.14 | — | SH BEN INT | 81721M109 |
| EWK | ISHARES INC | 21,588 | $461K | 0.1% | $21.35 | $21.43 | -0.4% | MSCI BELGIUM ETF | 464286301 |
| — | NUSTAR ENERGY LP | 22,555 | $456K | 0.1% | $20.22 | $43.72 | — | UNIT COM | 67058H102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,381 | $455K | 0.1% | $14.05 | $22.29 | — | COM UNIT LTD | 866142102 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,959 | $454K | 0.1% | $8.41 | $12.07 | — | COM | 35471R106 |
| GLW | CORNING INC | 15,953 | $445K | 0.1% | $27.89 * | $21.32 | +5.7% | COM | 219350105 |
| — | CBL & ASSOC PPTYS INC | 98,355 | $410K | 0.1% | $4.17 | $9.14 | — | COM | 124830100 |
| UAE | ISHARES TR | 18,255 | $306K | 0.1% | $16.76 | $17.14 | -2.3% | MSCI UAE ETF | 46434V761 |