CIK: 0001378410 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $258,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 695,187 | $69,272 | 26.8% | $100.21 | — | RESV CAP ETF | 042765719 |
| XLV | SELECT SECTOR SPDR TR | 171,696 | $14,853 | 5.8% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 280,324 | $14,835 | 5.7% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 159,305 | $14,261 | 5.5% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| ICF | ISHARES TR | 148,961 | $14,256 | 5.5% | $95.70 | — | COHEN STEER REIT | 464287564 |
| PFM | INVESCO EXCHANGE TRADED FD T | 576,180 | $14,243 | 5.5% | $24.72 | — | DIVID ACHIEVEV | 46137V506 |
| XLP | SELECT SECTOR SPDR TR | 275,275 | $13,978 | 5.4% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 282,918 | $13,198 | 5.1% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 130,512 | $12,784 | 5.0% | $97.95 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 166,300 | $12,765 | 4.9% | $76.76 | — | USA QUALITY FCTR | 46432F339 |
| — | ARROW INVTS TR | 515,000 | $12,762 | 4.9% | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| TLT | ISHARES TR | 66,176 | $8,041 | 3.1% | $119.05 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 94,646 | $7,914 | 3.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 34,544 | $4,640 | 1.8% | $127.04 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 34,448 | $3,374 | 1.3% | $97.94 | — | VALUE ETF | 922908744 |
| EWZ | ISHARES INC | 40,300 | $1,539 | 0.6% | $38.19 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 45,671 | $1,523 | 0.6% | $33.70 | — | MSCI INDIA ETF | 46429B598 |
| — | ARROW INVTS TR | 45,000 | $1,084 | 0.4% | $24.09 | — | QVM EQT FACTOR | 042765784 |
| KR | KROGER CO | 28,460 | $783 | 0.3% | $24.89 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 10,061 | $746 | 0.3% | $72.98 | -6.6% | CL B | 654106103 |
| GRMN | GARMIN LTD | 11,325 | $717 | 0.3% | $54.80 | 0.0% | SHS | H2906T109 |
| SYY | SYSCO CORP | 11,063 | $693 | 0.3% | $55.73 | 0.0% | COM | 871829107 |
| RHI | ROBERT HALF INTL INC | 12,087 | $691 | 0.3% | $72.33 | -15.2% | COM | 770323103 |
| BBY | BEST BUY INC | 11,662 | $618 | 0.2% | $32.11 | +54.6% | COM | 086516101 |
| — | GLOBAL X FDS | 69,318 | $559 | 0.2% | $13.08 | — | MSCI PAKISTAN | 37950E689 |
| UUP | INVESCO DB US DLR INDEX TR | 20,802 | $529 | 0.2% | $25.43 | — | BULLISH FD | 46141D203 |
| USDP | USD PARTNERS LP | 49,491 | $517 | 0.2% | $10.71 | — | COM UT REP LTD | 903318103 |
| SUN | SUNOCO LP | 17,312 | $471 | 0.2% | $30.46 | — | COM U REP LP | 86765K109 |
| ENB | ENBRIDGE INC | 14,764 | $459 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,219 | $455 | 0.2% | $22.94 | — | UNIT L P INT | 573331105 |
| — | PBF LOGISTICS LP | 22,166 | $446 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| ARLP | ALLIANCE RES PARTNER L P | 24,810 | $430 | 0.2% | $18.35 | — | UT LTD PART | 01877R108 |
| — | SEASPAN CORP | 54,977 | $430 | 0.2% | $10.06 | — | SHS | Y75638109 |
| NGL | NGL ENERGY PARTNERS LP | 43,716 | $419 | 0.2% | $12.14 | — | COM UNIT REPST | 62913M107 |
| — | RPT REALTY | 34,903 | $417 | 0.2% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 30,210 | $409 | 0.2% | $16.87 | — | COM UNIT RP IN | 292480100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 22,565 | $405 | 0.2% | $11.46 | +2.2% | COM UNITS | Y48125101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,969 | $404 | 0.2% | $37.68 | — | UNIT LTD PARTN | 864482104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,737 | $402 | 0.2% | $32.67 | — | COM UNT RP INT | 24664T103 |
| IRT | INDEPENDENCE RLTY TR INC | 42,436 | $390 | 0.2% | $9.87 | — | COM | 45378A106 |
| — | GOLAR LNG PARTNERS LP | 35,883 | $388 | 0.2% | $15.52 | — | COM UNIT LPI | Y2745C102 |
| USAC | USA COMPRESSION PARTNERS LP | 29,487 | $383 | 0.1% | $16.32 | — | COMUNIT LTDPAR | 90290N109 |
| KIM | KIMCO RLTY CORP | 26,118 | $383 | 0.1% | $10.40 | +7.5% | COM | 49446R109 |
| — | BUCKEYE PARTNERS L P | 13,157 | $381 | 0.1% | $35.20 | — | UNIT LTD PARTN | 118230101 |
| CLDT | CHATHAM LODGING TR | 21,108 | $373 | 0.1% | $21.21 | — | COM | 16208T102 |
| KRG | KITE RLTY GROUP TR | 26,307 | $371 | 0.1% | $17.07 | — | COM NEW | 49803T300 |
| — | CAPITAL PRODUCT PARTNERS L P | 176,400 | $369 | 0.1% | $5.10 | — | COM UNIT LP | Y11082107 |
| GME | GAMESTOP CORP NEW | 28,851 | $364 | 0.1% | $3.09 | +7.2% | CL A | 36467W109 |
| — | HOSPITALITY PPTYS TR | 15,250 | $364 | 0.1% | $28.15 | — | COM SH BEN INT | 44106M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,001 | $363 | 0.1% | $19.55 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 19,541 | $361 | 0.1% | $21.92 | — | UNIT LTD PARTN | 371927104 |
| — | NUSTAR ENERGY LP | 17,209 | $360 | 0.1% | $42.59 | — | UNIT COM | 67058H102 |
| APLE | APPLE HOSPITALITY REIT INC | 25,216 | $360 | 0.1% | $18.65 | — | COM NEW | 03784Y200 |
| — | RETAIL VALUE INC | 14,005 | $358 | 0.1% | $25.56 | — | COM | 76133Q102 |
| GLW | CORNING INC | 11,726 | $354 | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| AES | AES CORP | 24,197 | $350 | 0.1% | $9.38 | +24.3% | COM | 00130H105 |
| — | SITE CENTERS CORP | 31,496 | $349 | 0.1% | $11.08 | — | COM | 82981J109 |
| — | DUKE REALTY CORP | 13,310 | $345 | 0.1% | $25.92 | — | COM NEW | 264411505 |
| FSP | FRANKLIN STREET PPTYS CORP | 54,549 | $340 | 0.1% | $11.92 | — | COM | 35471R106 |
| — | CENTURYLINK INC | 21,726 | $329 | 0.1% | $28.26 | — | COM | 156700106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 36,781 | $328 | 0.1% | $11.41 | — | COM | 10482B101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,162 | $323 | 0.1% | $21.69 | — | COM UNIT LTD | 866142102 |
| — | CHESAPEAKE LODGING TR | 13,238 | $322 | 0.1% | $24.47 | — | SH BEN INT | 165240102 |
| — | SUNCOKE ENERGY PARTNERS L P | 30,102 | $320 | 0.1% | $9.11 | — | COMUNIT REP LT | 86722Y101 |
| RLJ | RLJ LODGING TR | 19,414 | $318 | 0.1% | $20.07 | — | COM | 74965L101 |
| — | AMERIGAS PARTNERS L P | 11,867 | $300 | 0.1% | $41.59 | — | UNIT L P INT | 030975106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 26,743 | $294 | 0.1% | $15.53 | — | COM UNIT REP LTD | 29336U107 |
| — | WASHINGTON PRIME GROUP NEW | 59,430 | $289 | 0.1% | $10.49 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 24,564 | $288 | 0.1% | $22.14 | — | SH BEN INT | 81721M109 |
| — | CVR REFNG LP | 26,341 | $275 | 0.1% | $20.52 | — | COMUNIT REP LT | 12663P107 |
| — | ASHFORD HOSPITALITY TR INC | 68,145 | $273 | 0.1% | $6.05 | — | COM SHS | 044103109 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,041 | $273 | 0.1% | $10.36 | — | SH BEN INT | 709102107 |
| — | AMERICAN MIDSTREAM PARTNERS | 78,819 | $239 | 0.1% | $6.73 | — | COM UNITS | 02752P100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 127,355 | $220 | 0.1% | $5.82 | — | COMUNIT REP LB | Y7545W109 |