Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 715,187 | $71.59M | 24.1% | $100.10 | $100.25 | -0.2% | RESV CAP ETF | 042765719 |
| VUG | VANGUARD INDEX FDS | 163,071 | $26.26M | 8.8% | $161.04 * | $20.94 | +28.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 288,970 | $21.77M | 7.3% | $75.33 * | $23.42 | +60.8% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 181,603 | $21.61M | 7.3% | $119.00 | $86.56 | +37.5% | USA MOMENTUM FCT | 46432F396 |
| IJT | ISHARES TR | 91,968 | $18.55M | 6.2% | $201.74 * | $83.63 | +20.6% | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 128,248 | $18.27M | 6.1% | $142.50 | $132.83 | +7.3% | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 152,022 | $17.82M | 6.0% | $117.22 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 224,850 | $16.12M | 5.4% | $71.68 | $67.47 | +6.1% | COM SHS | 33735B108 |
| — | ARROW INVTS TR | 555,000 | $15.92M | 5.4% | $28.69 | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| FYX | FIRST TR SML CP CORE ALPHA F | 216,311 | $14.92M | 5.0% | $68.96 | $63.78 | +8.1% | COM SHS | 33734Y109 |
| VBK | VANGUARD INDEX FDS | 30,108 | $5.64M | 1.9% | $187.33 | $165.58 | +13.1% | SML CP GRW ETF | 922908595 |
| TIP | ISHARES TR | 41,479 | $4.588M | 1.5% | $110.61 | $113.68 | -2.7% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 38,400 | $4.503M | 1.5% | $117.27 | $120.04 | -2.3% | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SERIES TRUST | 77,957 | $4.205M | 1.4% | $53.94 | $47.57 | +13.4% | BLMBRG BRC CNVRT | 78464A359 |
| HYG | ISHARES TR | 20,768 | $1.795M | 0.6% | $86.43 | $85.66 | +0.9% | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 55,000 | $1.786M | 0.6% | $32.47 | $35.20 | -7.8% | MSCI INDIA ETF | 46429B598 |
| IHY | VANECK VECTORS ETF TR | 47,291 | $1.152M | 0.4% | $24.36 | $24.92 | -2.1% | INTL HIGH YIELD | 92189F445 |
| SHY | ISHARES TR | 120,840 | $1.004M | 0.3% | $8.31 * | $84.02 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK VECTORS ETF TR | 34,046 | $990K | 0.3% | $29.08 | $28.92 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| NKE | NIKE INC | 10,632 | $901K | 0.3% | $84.74 * | $72.98 | +5.7% | CL B | 654106103 |
| BBY | BEST BUY INC | 10,832 | $860K | 0.3% | $79.39 * | $30.77 | +95.8% | COM | 086516101 |
| — | FLIR SYS INC | 13,736 | $844K | 0.3% | $61.44 | $46.61 | — | COM | 302445101 |
| RHI | ROBERT HALF INTL INC | 11,139 | $784K | 0.3% | $70.38 | $73.26 | -3.9% | COM | 770323103 |
| — | GLOBAL X FDS | 69,318 | $735K | 0.2% | $10.60 | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 46,429 | $626K | 0.2% | $13.48 | $11.86 | +13.7% | OIL FD | 46140H403 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 34,406 | $624K | 0.2% | $18.14 | $16.26 | +11.5% | ENERGY FD | 46140H304 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,110 | $616K | 0.2% | $34.01 | $32.67 | — | COM UNT RP INT | 24664T103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 31,521 | $588K | 0.2% | $18.65 | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| SUN | SUNOCO LP | 19,459 | $575K | 0.2% | $29.55 | $30.46 | — | COM U REP LP | 86765K109 |
| — | ENERGY TRANSFER PARTNERS LP | 25,564 | $569K | 0.2% | $22.26 | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,327 | $563K | 0.2% | $36.73 | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 19,816 | $551K | 0.2% | $27.81 | $42.59 | — | UNIT COM | 67058H102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49,589 | $545K | 0.2% | $10.99 | $15.47 | — | COM | 29250R106 |
| — | CENTURYLINK INC | 25,535 | $541K | 0.2% | $21.19 | $28.26 | — | COM | 156700106 |
| ARLP | ALLIANCE RES PARTNER L P | 26,457 | $540K | 0.2% | $20.41 | $18.35 | — | UT LTD PART | 01877R108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 144,140 | $530K | 0.2% | $3.68 | $5.82 | — | COMUNIT REP LB | Y7545W109 |
| GEL | GENESIS ENERGY L P | 21,817 | $519K | 0.2% | $23.79 | $21.92 | — | UNIT LTD PARTN | 371927104 |
| — | PBF LOGISTICS LP | 23,062 | $497K | 0.2% | $21.55 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 32,364 | $494K | 0.2% | $15.26 | $9.11 | — | COMUNIT REP LT | 86722Y101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,732 | $493K | 0.2% | $21.69 * | $11.46 | +8.0% | COM UNITS | Y48125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,725 | $488K | 0.2% | $23.55 | $37.90 | — | UNIT LTD PARTN | 864482104 |
| — | BUCKEYE PARTNERS L P | 13,668 | $488K | 0.2% | $35.70 | $35.20 | — | UNIT LTD PARTN | 118230101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 40,786 | $480K | 0.2% | $11.77 | $11.41 | — | COM | 10482B101 |
| USAC | USA COMPRESSION PARTNERS LP | 28,760 | $475K | 0.2% | $16.52 | $16.40 | — | COMUNIT LTDPAR | 90290N109 |
| GME | GAMESTOP CORP NEW | 31,009 | $474K | 0.2% | $15.29 * | $3.09 | +16.3% | CL A | 36467W109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 28,071 | $473K | 0.2% | $16.85 | $17.12 | — | COM UNIT RP IN | 292480100 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,644 | $471K | 0.2% | $13.60 | $13.21 | — | COM SH BEN INT | 751452202 |
| IRT | INDEPENDENCE RLTY TR INC | 44,375 | $467K | 0.2% | $10.52 | $9.87 | — | COM | 45378A106 |
| — | HOSPITALITY PPTYS TR | 15,935 | $460K | 0.2% | $28.87 | $28.15 | — | COM SH BEN INT | 44106M102 |
| CLDT | CHATHAM LODGING TR | 21,930 | $458K | 0.2% | $20.88 | $21.21 | — | COM | 16208T102 |
| GLW | CORNING INC | 12,929 | $456K | 0.2% | $35.27 * | $26.48 | +9.0% | COM | 219350105 |
| — | CHESAPEAKE LODGING TR | 14,187 | $455K | 0.2% | $32.07 | $24.47 | — | SH BEN INT | 165240102 |
| NRG | NRG ENERGY INC | 12,176 | $455K | 0.2% | $37.37 * | $26.82 | +15.8% | COM NEW | 629377508 |
| — | LASALLE HOTEL PPTYS | 13,160 | $455K | 0.2% | $34.57 | $29.82 | — | COM SH BEN INT | 517942108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,676 | $453K | 0.2% | $14.30 | $21.87 | — | COM UNIT LTD | 866142102 |
| — | AMERIGAS PARTNERS L P | 11,434 | $452K | 0.2% | $39.53 | $42.20 | — | UNIT L P INT | 030975106 |
| RLJ | RLJ LODGING TR | 20,374 | $449K | 0.2% | $22.04 | $20.07 | — | COM | 74965L101 |
| — | GOLAR LNG PARTNERS LP | 31,172 | $447K | 0.2% | $14.34 | $16.23 | — | COM UNIT LPI | Y2745C102 |
| NGL | NGL ENERGY PARTNERS LP | 38,288 | $444K | 0.1% | $11.60 | $12.50 | — | COM UNIT REPST | 62913M107 |
| — | SENIOR HSG PPTYS TR | 25,235 | $443K | 0.1% | $17.55 | $22.14 | — | SH BEN INT | 81721M109 |
| KIM | KIMCO RLTY CORP | 26,404 | $442K | 0.1% | $16.74 * | $10.40 | +12.7% | COM | 49446R109 |
| AES | AES CORP | 31,514 | $441K | 0.1% | $13.99 * | $9.38 | +15.2% | COM | 00130H105 |
| — | CVR REFNG LP | 22,310 | $440K | 0.1% | $19.72 | $22.35 | — | COMUNIT REP LT | 12663P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 157,967 | $439K | 0.1% | $2.78 | $5.45 | — | COM UNIT LP | Y11082107 |
| KRG | KITE RLTY GROUP TR | 26,236 | $437K | 0.1% | $16.66 | $17.07 | — | COM NEW | 49803T300 |
| — | SEASPAN CORP | 52,248 | $435K | 0.1% | $8.33 | $10.18 | — | SHS | Y75638109 |
| APLE | APPLE HOSPITALITY REIT INC | 24,820 | $434K | 0.1% | $17.49 | $18.72 | — | COM NEW | 03784Y200 |
| USDP | USD PARTNERS LP | 44,844 | $433K | 0.1% | $9.66 | $10.74 | — | COM UT REP LTD | 903318103 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,655 | $429K | 0.1% | $8.00 | $12.02 | — | COM | 35471R106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,564 | $413K | 0.1% | $11.61 | $26.01 | — | UNIT L P INT | 573331105 |
| — | WASHINGTON PRIME GROUP NEW | 55,718 | $407K | 0.1% | $7.30 | $10.86 | — | COM | 93964W108 |
| — | ASHFORD HOSPITALITY TR INC | 63,328 | $405K | 0.1% | $6.40 | $6.20 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,298 | $381K | 0.1% | $9.45 | $10.99 | — | SH BEN INT | 709102107 |
| — | DDR CORP | 25,578 | $342K | 0.1% | $13.37 | $17.89 | — | COM | 23317H854 |
| — | FERRELLGAS PARTNERS L.P. | 150,715 | $333K | 0.1% | $2.21 | $3.36 | — | UNIT LTD PART | 315293100 |
| — | CBL & ASSOC PPTYS INC | 74,275 | $296K | 0.1% | $3.99 | $9.02 | — | COM | 124830100 |
| — | AMERICAN MIDSTREAM PARTNERS | 46,152 | $293K | 0.1% | $6.35 | $9.35 | — | COM UNITS | 02752P100 |