CIK: 0001378410 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $306,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 725,187 | $72,461 | 23.7% | $100.21 | — | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 165,762 | $24,833 | 8.1% | $127.04 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 300,378 | $20,867 | 6.8% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 189,033 | $20,737 | 6.8% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| VOT | VANGUARD INDEX FDS | 135,434 | $18,204 | 5.9% | $134.41 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 95,302 | $18,008 | 5.9% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| XLY | SELECT SECTOR SPDR TR | 157,425 | $17,207 | 5.6% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 234,271 | $16,036 | 5.2% | $68.45 | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 224,079 | $14,782 | 4.8% | $65.97 | — | COM SHS | 33734Y109 |
| — | ARROW INVTS TR | 470,000 | $13,677 | 4.5% | $30.11 | — | DWA COUNTRY ETF | 042765685 |
| SHY | ISHARES TR | 144,153 | $12,018 | 3.9% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 29,108 | $5,117 | 1.7% | $163.96 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 40,621 | $4,585 | 1.5% | $114.08 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 74,529 | $3,952 | 1.3% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 44,960 | $3,825 | 1.2% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| IHY | VANECK VECTORS ETF TR | 65,893 | $1,606 | 0.5% | $24.37 | — | INTL HIGH YIELD | 92189F445 |
| INDA | ISHARES TR | 41,737 | $1,389 | 0.5% | $34.09 | — | MSCI INDIA ETF | 46429B598 |
| EWO | ISHARES INC | 47,209 | $1,069 | 0.3% | $18.57 | — | MSCI AUSTRIA ETF | 464286202 |
| EWI | ISHARES INC | 36,501 | $1,055 | 0.3% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| MCHI | ISHARES TR | 16,128 | $1,042 | 0.3% | $66.55 | — | MSCI CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 15,170 | $1,027 | 0.3% | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 12,655 | $944 | 0.3% | $30.77 | +80.4% | COM | 086516101 |
| CBRE | CBRE GROUP INC | 18,709 | $893 | 0.3% | $47.29 | 0.0% | CL A | 12504L109 |
| EWS | ISHARES INC | 37,147 | $891 | 0.3% | $23.99 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FLIR SYS INC | 16,242 | $844 | 0.3% | $46.61 | — | COM | 302445101 |
| — | CVR REFNG LP | 36,740 | $821 | 0.3% | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | GLOBAL X FDS | 69,318 | $767 | 0.3% | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| — | SEASPAN CORP | 71,035 | $723 | 0.2% | $10.18 | — | SHS | Y75638109 |
| — | LASALLE HOTEL PPTYS | 18,416 | $630 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,211 | $620 | 0.2% | $17.12 | — | COM UNIT RP IN | 292480100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 34,406 | $588 | 0.2% | $17.09 | — | ENERGY FD | 46140H304 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,557 | $587 | 0.2% | $43.30 | — | COM UNIT | 874697105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 46,429 | $579 | 0.2% | $12.47 | — | OIL FD | 46140H403 |
| — | WASHINGTON PRIME GROUP NEW | 71,104 | $577 | 0.2% | $10.86 | — | COM | 93964W108 |
| NGL | NGL ENERGY PARTNERS LP | 45,925 | $574 | 0.2% | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | DDR CORP | 32,076 | $574 | 0.2% | $17.89 | — | COM | 23317H854 |
| — | ASHFORD HOSPITALITY TR INC | 70,917 | $574 | 0.2% | $6.20 | — | COM SHS | 044103109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,922 | $569 | 0.2% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | CBL & ASSOC PPTYS INC | 101,691 | $566 | 0.2% | $9.02 | — | COM | 124830100 |
| — | ENERGY TRANSFER PARTNERS LP | 29,556 | $563 | 0.2% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,129 | $561 | 0.2% | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 160,816 | $558 | 0.2% | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,542 | $552 | 0.2% | $15.47 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P | 25,138 | $551 | 0.2% | $21.92 | — | UNIT LTD PARTN | 371927104 |
| — | CENTURYLINK INC | 29,330 | $547 | 0.2% | $28.26 | — | COM | 156700106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,580 | $543 | 0.2% | $11.41 | — | COM | 10482B101 |
| — | CHESAPEAKE LODGING TR | 17,063 | $540 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| — | NUSTAR ENERGY LP | 23,833 | $540 | 0.2% | $42.59 | — | UNIT COM | 67058H102 |
| KIM | KIMCO RLTY CORP | 31,719 | $539 | 0.2% | $10.40 | 0.0% | COM | 49446R109 |
| — | PBF LOGISTICS LP | 25,405 | $534 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | HOSPITALITY PPTYS TR | 18,644 | $533 | 0.2% | $28.15 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 29,326 | $531 | 0.2% | $22.14 | — | SH BEN INT | 81721M109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 34,485 | $531 | 0.2% | $21.87 | — | COM UNIT LTD | 866142102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,822 | $528 | 0.2% | $11.46 | +0.1% | COM UNITS | Y48125101 |
| RLJ | RLJ LODGING TR | 23,871 | $526 | 0.2% | $20.07 | — | COM | 74965L101 |
| IRT | INDEPENDENCE RLTY TR INC | 50,540 | $521 | 0.2% | $9.87 | — | COM | 45378A106 |
| KRG | KITE RLTY GROUP TR | 30,347 | $518 | 0.2% | $17.07 | — | COM NEW | 49803T300 |
| ARLP | ALLIANCE RES PARTNER L P | 28,167 | $517 | 0.2% | $18.35 | — | UT LTD PART | 01877R108 |
| — | FERRELLGAS PARTNERS L.P. | 153,576 | $516 | 0.2% | $3.36 | — | UNIT LTD PART | 315293100 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,783 | $514 | 0.2% | $10.99 | — | SH BEN INT | 709102107 |
| CLDT | CHATHAM LODGING TR | 23,757 | $504 | 0.2% | $21.21 | — | COM | 16208T102 |
| — | RAMCO-GERSHENSON PPTYS TR | 37,618 | $497 | 0.2% | $13.21 | — | COM SH BEN INT | 751452202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,124 | $496 | 0.2% | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | AMERIGAS PARTNERS L P | 11,658 | $492 | 0.2% | $42.20 | — | UNIT L P INT | 030975106 |
| GME | GAMESTOP CORP NEW | 33,714 | $491 | 0.2% | $3.09 | 0.0% | CL A | 36467W109 |
| USDP | USD PARTNERS LP | 45,706 | $491 | 0.2% | $10.74 | — | COM UT REP LTD | 903318103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 17,560 | $486 | 0.2% | $32.63 | — | COM UNT RP INT | 24664T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,249 | $486 | 0.2% | $26.01 | — | UNIT L P INT | 573331105 |
| — | AMERICAN MIDSTREAM PARTNERS | 47,056 | $480 | 0.2% | $9.35 | — | COM UNITS | 02752P100 |
| APLE | APPLE HOSPITALITY REIT INC | 26,404 | $472 | 0.2% | $18.72 | — | COM NEW | 03784Y200 |
| USAC | USA COMPRESSION PARTNERS LP | 27,915 | $470 | 0.2% | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,703 | $468 | 0.2% | $12.02 | — | COM | 35471R106 |
| AES | AES CORP | 34,760 | $466 | 0.2% | $9.38 | 0.0% | COM | 00130H105 |
| — | CAPITAL PRODUCT PARTNERS L P | 152,109 | $465 | 0.2% | $5.55 | — | COM UNIT LP | Y11082107 |
| SUN | SUNOCO LP | 18,133 | $453 | 0.1% | $30.53 | — | COM U REP LP | 86765K109 |
| — | BUCKEYE PARTNERS L P | 12,432 | $437 | 0.1% | $35.15 | — | UNIT LTD PARTN | 118230101 |
| — | GOLAR LNG PARTNERS LP | 27,672 | $428 | 0.1% | $16.47 | — | COM UNIT LPI | Y2745C102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,841 | $402 | 0.1% | $30.65 | +1.4% | COM | 552953101 |
| — | SUNCOKE ENERGY PARTNERS L P | 26,388 | $396 | 0.1% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| NRG | NRG ENERGY INC | 12,799 | $393 | 0.1% | $26.82 | 0.0% | COM NEW | 629377508 |