CIK: 0001378410 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $297,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 715,187 | $71,587 | 24.1% | $100.21 | — | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 163,071 | $26,261 | 8.8% | $127.04 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 288,970 | $21,768 | 7.3% | $48.09 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 181,603 | $21,611 | 7.3% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| IJT | ISHARES TR | 91,968 | $18,554 | 6.2% | $170.15 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 128,248 | $18,275 | 6.1% | $134.41 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 152,022 | $17,820 | 6.0% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 224,850 | $16,117 | 5.4% | $68.45 | — | COM SHS | 33735B108 |
| — | ARROW INVTS TR | 555,000 | $15,923 | 5.4% | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| FYX | FIRST TR SML CP CORE ALPHA F | 216,311 | $14,917 | 5.0% | $65.97 | — | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 30,108 | $5,640 | 1.9% | $164.74 | — | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 41,479 | $4,588 | 1.5% | $114.01 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 38,400 | $4,503 | 1.5% | $117.27 | — | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SERIES TRUST | 77,957 | $4,205 | 1.4% | $48.35 | — | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 20,768 | $1,795 | 0.6% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 55,000 | $1,786 | 0.6% | $33.70 | — | MSCI INDIA ETF | 46429B598 |
| IHY | VANECK VECTORS ETF TR | 47,291 | $1,152 | 0.4% | $24.37 | — | INTL HIGH YIELD | 92189F445 |
| SHY | ISHARES TR | 120,840 | $1,004 | 0.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK VECTORS ETF TR | 34,046 | $990 | 0.3% | $29.08 | — | FALLEN ANGEL HG | 92189F437 |
| NKE | NIKE INC | 10,632 | $901 | 0.3% | $72.98 | 0.0% | CL B | 654106103 |
| BBY | BEST BUY INC | 10,832 | $860 | 0.3% | $30.77 | +90.2% | COM | 086516101 |
| — | FLIR SYS INC | 13,736 | $844 | 0.3% | $46.61 | — | COM | 302445101 |
| RHI | ROBERT HALF INTL INC | 11,139 | $784 | 0.3% | $73.26 | 0.0% | COM | 770323103 |
| — | GLOBAL X FDS | 69,318 | $735 | 0.2% | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 46,429 | $626 | 0.2% | $12.47 | — | OIL FD | 46140H403 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 34,406 | $624 | 0.2% | $17.09 | — | ENERGY FD | 46140H304 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,110 | $616 | 0.2% | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,521 | $588 | 0.2% | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| SUN | SUNOCO LP | 19,459 | $575 | 0.2% | $30.46 | — | COM U REP LP | 86765K109 |
| — | ENERGY TRANSFER PARTNERS LP | 25,564 | $569 | 0.2% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,327 | $563 | 0.2% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 19,816 | $551 | 0.2% | $42.59 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49,589 | $545 | 0.2% | $15.47 | — | COM | 29250R106 |
| — | CENTURYLINK INC | 25,535 | $541 | 0.2% | $28.26 | — | COM | 156700106 |
| ARLP | ALLIANCE RES PARTNER L P | 26,457 | $540 | 0.2% | $18.35 | — | UT LTD PART | 01877R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 144,140 | $530 | 0.2% | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| GEL | GENESIS ENERGY L P | 21,817 | $519 | 0.2% | $21.92 | — | UNIT LTD PARTN | 371927104 |
| — | PBF LOGISTICS LP | 23,062 | $497 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 32,364 | $494 | 0.2% | $9.11 | — | COMUNIT REP LT | 86722Y101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,732 | $493 | 0.2% | $11.46 | +9.0% | COM UNITS | Y48125101 |
| — | BUCKEYE PARTNERS L P | 13,668 | $488 | 0.2% | $35.20 | — | UNIT LTD PARTN | 118230101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,725 | $488 | 0.2% | $37.90 | — | UNIT LTD PARTN | 864482104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,786 | $480 | 0.2% | $11.41 | — | COM | 10482B101 |
| USAC | USA COMPRESSION PARTNERS LP | 28,760 | $475 | 0.2% | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| GME | GAMESTOP CORP NEW | 31,009 | $474 | 0.2% | $3.09 | +14.5% | CL A | 36467W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,071 | $473 | 0.2% | $17.12 | — | COM UNIT RP IN | 292480100 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,644 | $471 | 0.2% | $13.21 | — | COM SH BEN INT | 751452202 |
| IRT | INDEPENDENCE RLTY TR INC | 44,375 | $467 | 0.2% | $9.87 | — | COM | 45378A106 |
| — | HOSPITALITY PPTYS TR | 15,935 | $460 | 0.2% | $28.15 | — | COM SH BEN INT | 44106M102 |
| CLDT | CHATHAM LODGING TR | 21,930 | $458 | 0.2% | $21.21 | — | COM | 16208T102 |
| GLW | CORNING INC | 12,929 | $456 | 0.2% | $26.48 | 0.0% | COM | 219350105 |
| — | CHESAPEAKE LODGING TR | 14,187 | $455 | 0.2% | $24.47 | — | SH BEN INT | 165240102 |
| NRG | NRG ENERGY INC | 12,176 | $455 | 0.2% | $26.82 | +3.9% | COM NEW | 629377508 |
| — | LASALLE HOTEL PPTYS | 13,160 | $455 | 0.2% | $29.82 | — | COM SH BEN INT | 517942108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,676 | $453 | 0.2% | $21.87 | — | COM UNIT LTD | 866142102 |
| — | AMERIGAS PARTNERS L P | 11,434 | $452 | 0.2% | $42.20 | — | UNIT L P INT | 030975106 |
| RLJ | RLJ LODGING TR | 20,374 | $449 | 0.2% | $20.07 | — | COM | 74965L101 |
| — | GOLAR LNG PARTNERS LP | 31,172 | $447 | 0.2% | $16.23 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 38,288 | $444 | 0.1% | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | SENIOR HSG PPTYS TR | 25,235 | $443 | 0.1% | $22.14 | — | SH BEN INT | 81721M109 |
| KIM | KIMCO RLTY CORP | 26,404 | $442 | 0.1% | $10.40 | +13.0% | COM | 49446R109 |
| AES | AES CORP | 31,514 | $441 | 0.1% | $9.38 | +10.4% | COM | 00130H105 |
| — | CVR REFNG LP | 22,310 | $440 | 0.1% | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 157,967 | $439 | 0.1% | $5.45 | — | COM UNIT LP | Y11082107 |
| KRG | KITE RLTY GROUP TR | 26,236 | $437 | 0.1% | $17.07 | — | COM NEW | 49803T300 |
| — | SEASPAN CORP | 52,248 | $435 | 0.1% | $10.18 | — | SHS | Y75638109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,820 | $434 | 0.1% | $18.72 | — | COM NEW | 03784Y200 |
| USDP | USD PARTNERS LP | 44,844 | $433 | 0.1% | $10.74 | — | COM UT REP LTD | 903318103 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,655 | $429 | 0.1% | $12.02 | — | COM | 35471R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,564 | $413 | 0.1% | $26.01 | — | UNIT L P INT | 573331105 |
| — | WASHINGTON PRIME GROUP NEW | 55,718 | $407 | 0.1% | $10.86 | — | COM | 93964W108 |
| — | ASHFORD HOSPITALITY TR INC | 63,328 | $405 | 0.1% | $6.20 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,298 | $381 | 0.1% | $10.99 | — | SH BEN INT | 709102107 |
| — | DDR CORP | 25,578 | $342 | 0.1% | $17.89 | — | COM | 23317H854 |
| — | FERRELLGAS PARTNERS L.P. | 150,715 | $333 | 0.1% | $3.36 | — | UNIT LTD PART | 315293100 |
| — | CBL & ASSOC PPTYS INC | 74,275 | $296 | 0.1% | $9.02 | — | COM | 124830100 |
| — | AMERICAN MIDSTREAM PARTNERS | 46,152 | $293 | 0.1% | $9.35 | — | COM UNITS | 02752P100 |