Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $306M (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 | $72.46M | 23.7% | $99.92 | $100.25 | -0.3% | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 165,762 | $24.83M | 8.1% | $149.81 * | $20.94 | +19.2% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 300,378 | $20.87M | 6.8% | $69.47 * | $23.42 | +48.3% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 189,033 | $20.74M | 6.8% | $109.70 | $86.56 | +26.7% | USA MOMENTUM FCT | 46432F396 |
| VOT | VANGUARD INDEX FDS | 135,434 | $18.2M | 5.9% | $134.41 | $132.83 | +1.2% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 95,302 | $18.01M | 5.9% | $188.96 * | $83.63 | +13.0% | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 157,425 | $17.21M | 5.6% | $109.30 * | $52.13 | +4.8% | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 234,271 | $16.04M | 5.2% | $68.45 | $67.47 | +1.5% | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 224,079 | $14.78M | 4.8% | $65.97 | $63.78 | +3.5% | COM SHS | 33734Y109 |
| — | ARROW INVTS TR | 470,000 | $13.68M | 4.5% | $29.10 | $30.11 | — | DWA COUNTRY ETF | 042765685 |
| SHY | ISHARES TR | 144,153 | $12.02M | 3.9% | $83.37 | $84.02 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 29,108 | $5.117M | 1.7% | $175.79 | $164.95 | +6.6% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 40,621 | $4.585M | 1.5% | $112.87 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 74,529 | $3.952M | 1.3% | $53.03 | $47.30 | +12.1% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 44,960 | $3.825M | 1.2% | $85.08 | $85.66 | -0.7% | IBOXX HI YD ETF | 464288513 |
| IHY | VANECK VECTORS ETF TR | 65,893 | $1.606M | 0.5% | $24.37 | $24.92 | -2.2% | INTL HIGH YIELD | 92189F445 |
| INDA | ISHARES TR | 41,737 | $1.389M | 0.5% | $33.28 | $35.41 | -6.0% | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 47,209 | $1.069M | 0.3% | $22.64 | $18.02 | +25.7% | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 36,501 | $1.055M | 0.3% | $28.90 | $30.85 | -6.3% | MSCI ITALY ETF | 46434G830 |
| MCHI | ISHARES TR | 16,128 | $1.042M | 0.3% | $64.61 | $66.10 | -2.3% | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 15,170 | $1.027M | 0.3% | $67.70 | $54.62 | +24.0% | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 12,655 | $944K | 0.3% | $74.60 * | $30.77 | +82.9% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 18,709 | $893K | 0.3% | $47.73 | $47.29 | +1.0% | CL A | 12504L109 |
| EWS | ISHARES INC | 37,147 | $891K | 0.3% | $23.99 | $26.52 | -9.5% | MSCI SINGPOR ETF | 46434G780 |
| — | FLIR SYS INC | 16,242 | $844K | 0.3% | $51.96 | $46.61 | — | COM | 302445101 |
| — | CVR REFNG LP | 36,740 | $821K | 0.3% | $22.35 | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | GLOBAL X FDS | 69,318 | $767K | 0.3% | $11.06 | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| — | SEASPAN CORP | 71,035 | $723K | 0.2% | $10.18 | $10.18 | — | SHS | Y75638109 |
| — | LASALLE HOTEL PPTYS | 18,416 | $630K | 0.2% | $34.21 | $29.82 | — | COM SH BEN INT | 517942108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,211 | $620K | 0.2% | $17.12 | $17.12 | — | COM UNIT RP IN | 292480100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 34,406 | $588K | 0.2% | $17.09 | $16.26 | +5.0% | ENERGY FD | 46140H304 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,557 | $587K | 0.2% | $43.30 | $43.30 | — | COM UNIT | 874697105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 46,429 | $579K | 0.2% | $12.47 | $11.86 | +5.1% | OIL FD | 46140H403 |
| — | WASHINGTON PRIME GROUP NEW | 71,104 | $577K | 0.2% | $8.11 | $10.86 | — | COM | 93964W108 |
| NGL | NGL ENERGY PARTNERS LP | 45,925 | $574K | 0.2% | $12.50 | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | DDR CORP | 32,076 | $574K | 0.2% | $17.89 | $17.89 | — | COM | 23317H854 |
| — | ASHFORD HOSPITALITY TR INC | 70,917 | $574K | 0.2% | $8.09 | $6.20 | — | COM SHS | 044103109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,922 | $569K | 0.2% | $31.75 | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | CBL & ASSOC PPTYS INC | 101,691 | $566K | 0.2% | $5.57 | $9.02 | — | COM | 124830100 |
| — | ENERGY TRANSFER PARTNERS LP | 29,556 | $563K | 0.2% | $19.05 | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,129 | $561K | 0.2% | $15.53 | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 160,816 | $558K | 0.2% | $3.47 | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,542 | $552K | 0.2% | $10.92 | $15.47 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P | 25,138 | $551K | 0.2% | $21.92 | $21.92 | — | UNIT LTD PARTN | 371927104 |
| — | CENTURYLINK INC | 29,330 | $547K | 0.2% | $18.65 | $28.26 | — | COM | 156700106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,580 | $543K | 0.2% | $11.41 | $11.41 | — | COM | 10482B101 |
| — | CHESAPEAKE LODGING TR | 17,063 | $540K | 0.2% | $31.65 | $24.47 | — | SH BEN INT | 165240102 |
| — | NUSTAR ENERGY LP | 23,833 | $540K | 0.2% | $22.66 | $42.59 | — | UNIT COM | 67058H102 |
| KIM | KIMCO RLTY CORP | 31,719 | $539K | 0.2% | $16.99 * | $10.40 | +12.5% | COM | 49446R109 |
| — | PBF LOGISTICS LP | 25,405 | $534K | 0.2% | $21.02 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | HOSPITALITY PPTYS TR | 18,644 | $533K | 0.2% | $28.59 | $28.15 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 29,326 | $531K | 0.2% | $18.11 | $22.14 | — | SH BEN INT | 81721M109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,485 | $531K | 0.2% | $15.40 | $21.87 | — | COM UNIT LTD | 866142102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,822 | $528K | 0.2% | $22.16 * | $11.46 | +7.7% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 23,871 | $526K | 0.2% | $22.04 | $20.07 | — | COM | 74965L101 |
| IRT | INDEPENDENCE RLTY TR INC | 50,540 | $521K | 0.2% | $10.31 | $9.87 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 30,347 | $518K | 0.2% | $17.07 | $17.07 | — | COM NEW | 49803T300 |
| ARLP | ALLIANCE RES PARTNER L P | 28,167 | $517K | 0.2% | $18.35 | $18.35 | — | UT LTD PART | 01877R108 |
| — | FERRELLGAS PARTNERS L.P. | 153,576 | $516K | 0.2% | $3.36 | $3.36 | — | UNIT LTD PART | 315293100 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,783 | $514K | 0.2% | $10.99 | $10.99 | — | SH BEN INT | 709102107 |
| CLDT | CHATHAM LODGING TR | 23,757 | $504K | 0.2% | $21.21 | $21.21 | — | COM | 16208T102 |
| — | RAMCO-GERSHENSON PPTYS TR | 37,618 | $497K | 0.2% | $13.21 | $13.21 | — | COM SH BEN INT | 751452202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,124 | $496K | 0.2% | $23.48 | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | AMERIGAS PARTNERS L P | 11,658 | $492K | 0.2% | $42.20 | $42.20 | — | UNIT L P INT | 030975106 |
| GME | GAMESTOP CORP NEW | 33,714 | $491K | 0.2% | $14.56 * | $3.09 | +8.5% | CL A | 36467W109 |
| USDP | USD PARTNERS LP | 45,706 | $491K | 0.2% | $10.74 | $10.74 | — | COM UT REP LTD | 903318103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,560 | $486K | 0.2% | $27.68 | $32.63 | — | COM UNT RP INT | 24664T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,249 | $486K | 0.2% | $13.79 | $26.01 | — | UNIT L P INT | 573331105 |
| — | AMERICAN MIDSTREAM PARTNERS | 47,056 | $480K | 0.2% | $10.20 | $9.35 | — | COM UNITS | 02752P100 |
| APLE | APPLE HOSPITALITY REIT INC | 26,404 | $472K | 0.2% | $17.88 | $18.72 | — | COM NEW | 03784Y200 |
| USAC | USA COMPRESSION PARTNERS LP | 27,915 | $470K | 0.2% | $16.84 | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,703 | $468K | 0.2% | $8.56 | $12.02 | — | COM | 35471R106 |
| AES | AES CORP | 34,760 | $466K | 0.2% | $13.41 * | $9.38 | +9.3% | COM | 00130H105 |
| — | CAPITAL PRODUCT PARTNERS L P | 152,109 | $465K | 0.2% | $3.06 | $5.55 | — | COM UNIT LP | Y11082107 |
| SUN | SUNOCO LP | 18,133 | $453K | 0.1% | $24.98 | $30.53 | — | COM U REP LP | 86765K109 |
| — | BUCKEYE PARTNERS L P | 12,432 | $437K | 0.1% | $35.15 | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | GOLAR LNG PARTNERS LP | 27,672 | $428K | 0.1% | $15.47 | $16.47 | — | COM UNIT LPI | Y2745C102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,841 | $402K | 0.1% | $29.04 * | $30.65 | -8.6% | COM | 552953101 |
| — | SUNCOKE ENERGY PARTNERS L P | 26,388 | $396K | 0.1% | $15.01 | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| NRG | NRG ENERGY INC | 12,799 | $393K | 0.1% | $30.71 * | $26.82 | -5.0% | COM NEW | 629377508 |