CIK: 0001378410 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $340,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 725,187 | $72,649 | 21.3% | $100.21 | — | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 179,765 | $25,505 | 7.5% | $127.04 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 203,162 | $21,519 | 6.3% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 323,277 | $21,149 | 6.2% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| EWJ | ISHARES INC | 342,434 | $20,779 | 6.1% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 707,218 | $19,498 | 5.7% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES TR | 403,292 | $19,471 | 5.7% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 226,099 | $18,545 | 5.4% | $83.62 | — | EDGE MSCI USA VL | 46432F388 |
| IJT | ISHARES TR | 102,887 | $17,887 | 5.3% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 170,441 | $17,264 | 5.1% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 206,202 | $17,230 | 5.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARROW INVTS TR | 370,000 | $11,244 | 3.3% | $30.39 | — | DWA COUNTRY ETF | 042765685 |
| VBK | VANGUARD INDEX FDS | 32,343 | $5,303 | 1.6% | $163.96 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 45,612 | $5,156 | 1.5% | $114.08 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 86,136 | $4,450 | 1.3% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWY | ISHARES INC | 34,379 | $2,594 | 0.8% | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES INC | 102,132 | $2,590 | 0.8% | $18.57 | — | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 36,906 | $2,531 | 0.7% | $66.55 | — | MSCI CHINA ETF | 46429B671 |
| EWI | ISHARES INC | 66,816 | $2,148 | 0.6% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 40,681 | $1,560 | 0.5% | $38.35 | — | MSCI TAIWAN ETF | 46434G772 |
| QAT | ISHARES TR | 94,230 | $1,549 | 0.5% | $16.44 | — | MSCI QATAR ETF | 46434V779 |
| INDA | ISHARES TR | 39,523 | $1,349 | 0.4% | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| — | FLIR SYS INC | 19,061 | $953 | 0.3% | $46.61 | — | COM | 302445101 |
| BBY | BEST BUY INC | 13,090 | $916 | 0.3% | $30.77 | +74.3% | COM | 086516101 |
| — | GLOBAL X FDS | 69,318 | $907 | 0.3% | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| — | POWERSHS DB MULTI SECT COMM | 64,971 | $726 | 0.2% | $11.17 | — | DB OIL FUND | 73936B507 |
| USAC | USA COMPRESSION PARTNERS LP | 40,357 | $683 | 0.2% | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,435 | $677 | 0.2% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | SUNCOKE ENERGY PARTNERS L P | 37,751 | $672 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 291,938 | $663 | 0.2% | $3.43 | — | PARTNERSHIP UN | Y8565J101 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 63,483 | $657 | 0.2% | $12.37 | — | COM UNITS REP B | 79971C201 |
| — | GUESS INC | 31,457 | $652 | 0.2% | $12.78 | — | COM | 401617105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 47,923 | $647 | 0.2% | $26.01 | — | UNIT L P INT | 573331105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 32,566 | $645 | 0.2% | $11.46 | -2.7% | COM UNITS | Y48125101 |
| — | ALLIANCE HOLDINGS GP LP | 25,522 | $638 | 0.2% | $18.77 | — | COM UNITS LP | 01861G100 |
| — | GREEN PLAINS PARTNERS LP | 36,547 | $636 | 0.2% | $18.85 | — | COM REP PTR IN | 393221106 |
| EFNL | ISHARES TR | 15,168 | $636 | 0.2% | $41.93 | — | MSCI FINLAND ETF | 46429B515 |
| — | STONEMOR PARTNERS L P | 101,677 | $631 | 0.2% | $10.67 | — | COM UNITS INT | 86183Q100 |
| GLP | GLOBAL PARTNERS LP | 40,911 | $628 | 0.2% | $24.66 | — | COM UNITS | 37946R109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,357 | $624 | 0.2% | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | CAPITAL PRODUCT PARTNERS L P | 197,208 | $615 | 0.2% | $5.55 | — | COM UNIT LP | Y11082107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,604 | $612 | 0.2% | $32.63 | — | COM UNT RP INT | 24664T103 |
| — | PBF LOGISTICS LP | 32,646 | $602 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| SUN | SUNOCO LP | 23,492 | $599 | 0.2% | $30.53 | — | COM U REP LP | 86765K109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 58,615 | $586 | 0.2% | $14.33 | — | COM UNIT LTD PT | Y2188B108 |
| — | LASALLE HOTEL PPTYS | 19,841 | $576 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| — | CHESAPEAKE LODGING TR | 20,540 | $571 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,631 | $568 | 0.2% | $25.31 | — | UT LTD PTN INT | 22758A105 |
| — | CENTURYLINK INC | 33,768 | $555 | 0.2% | $28.26 | — | COM | 156700106 |
| CNA | CNA FINL CORP | 11,165 | $551 | 0.2% | $25.12 | +18.1% | COM | 126117100 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,079 | $541 | 0.2% | $9.35 | — | COM UNITS | 02752P100 |
| — | ASHFORD HOSPITALITY TR INC | 83,544 | $540 | 0.2% | $6.20 | — | COM SHS | 044103109 |
| — | WASHINGTON PRIME GROUP NEW | 80,466 | $537 | 0.2% | $10.86 | — | COM | 93964W108 |
| — | WADDELL & REED FINL INC | 25,888 | $523 | 0.2% | $18.87 | — | CL A | 930059100 |
| IRT | INDEPENDENCE RLTY TR INC | 55,806 | $512 | 0.2% | $9.87 | — | COM | 45378A106 |
| APLE | APPLE HOSPITALITY REIT INC | 28,740 | $505 | 0.1% | $18.72 | — | COM NEW | 03784Y200 |
| XHR | XENIA HOTELS & RESORTS INC | 25,538 | $504 | 0.1% | $19.38 | — | COM | 984017103 |
| — | GOLAR LNG PARTNERS LP | 29,208 | $500 | 0.1% | $16.47 | — | COM UNIT LPI | Y2745C102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 181,694 | $500 | 0.1% | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| RLJ | RLJ LODGING TR | 25,175 | $489 | 0.1% | $20.07 | — | COM | 74965L101 |
| — | HOSPITALITY PPTYS TR | 19,016 | $482 | 0.1% | $28.15 | — | COM SH BEN INT | 44106M102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,654 | $478 | 0.1% | $30.64 | +9.9% | COM | 552953101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 48,417 | $467 | 0.1% | $15.67 | — | COM | 29250R106 |
| — | SENIOR HSG PPTYS TR | 29,741 | $466 | 0.1% | $22.14 | — | SH BEN INT | 81721M109 |
| EWK | ISHARES INC | 21,588 | $461 | 0.1% | $21.14 | — | MSCI BELGIUM ETF | 464286301 |
| — | NUSTAR ENERGY LP | 22,555 | $456 | 0.1% | $43.72 | — | UNIT COM | 67058H102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,381 | $455 | 0.1% | $22.29 | — | COM UNIT LTD | 866142102 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,959 | $454 | 0.1% | $12.07 | — | COM | 35471R106 |
| GLW | CORNING INC | 15,953 | $445 | 0.1% | $21.32 | +16.4% | COM | 219350105 |
| — | CBL & ASSOC PPTYS INC | 98,355 | $410 | 0.1% | $9.14 | — | COM | 124830100 |
| UAE | ISHARES TR | 18,255 | $306 | 0.1% | $16.76 | — | MSCI UAE ETF | 46434V761 |