Location: Laurel, MD
CIK: 0001378410 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 529,977 | $45.5M | 18.5% | $85.86 * | $100.25 | -0.0% | RESV CAP ETF | 042765719 |
| ICF | ISHARES TR | 129,446 | $14.39M | 5.9% | $111.20 * | $49.86 | +11.5% | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 243,097 | $14.14M | 5.8% | $58.17 * | $27.17 | +7.0% | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 138,149 | $13.73M | 5.6% | $99.41 | $94.30 | +5.4% | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 120,326 | $13.7M | 5.6% | $113.85 * | $54.22 | +5.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 148,882 | $13.66M | 5.6% | $91.75 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| — | ARROW INVTS TR | 500,117 | $13.48M | 5.5% | $26.96 | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| IYR | ISHARES TR | 151,535 | $13.19M | 5.4% | $87.04 | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 76,153 | $13.13M | 5.3% | $172.36 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 245,350 | $12.91M | 5.3% | $52.64 | $48.49 | +8.6% | S&P500 LOW VOL | 46138E354 |
| ILF | ISHARES TR | 373,045 | $12.4M | 5.0% | $33.23 | $34.12 | -2.6% | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 96,671 | $8.359M | 3.4% | $86.47 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 61,450 | $7.77M | 3.2% | $126.44 | $118.24 | +6.9% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 28,453 | $4.451M | 1.8% | $156.43 * | $20.94 | +24.5% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 28,903 | $4.126M | 1.7% | $142.75 | $134.52 | +6.1% | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 25,867 | $2.847M | 1.2% | $110.06 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 97,863 | $2.814M | 1.1% | $28.75 | $28.22 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 23,191 | $2.761M | 1.1% | $119.05 | $115.84 | +2.8% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 52,326 | $2.734M | 1.1% | $52.25 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | ARROW INVTS TR | 54,497 | $2.572M | 1.0% | $47.20 | $47.20 | — | DOGS OF THE | 042765693 |
| INDA | ISHARES TR | 41,513 | $1.463M | 0.6% | $35.24 | $35.20 | +0.1% | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 29,893 | $1.225M | 0.5% | $40.98 | $38.72 | +5.9% | MSCI BRAZIL ETF | 464286400 |
| IHY | VANECK VECTORS ETF TR | 38,975 | $950K | 0.4% | $24.37 | $24.08 | +1.2% | INTL HIGH YIELD | 92189F445 |
| NGL | NGL ENERGY PARTNERS LP | 51,422 | $721K | 0.3% | $14.02 | $12.42 | — | COM UNIT REPST | 62913M107 |
| BALL | BALL CORP | 11,531 | $667K | 0.3% | $57.84 * | $49.32 | +8.7% | COM | 058498106 |
| — | AMERIGAS PARTNERS L P | 20,174 | $623K | 0.3% | $30.88 | $37.18 | — | UNIT L P INT | 030975106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 49,935 | $622K | 0.3% | $12.46 | $21.74 | — | UNIT L P INT | 573331105 |
| — | NUSTAR ENERGY LP | 22,854 | $615K | 0.3% | $26.91 | $38.72 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,177 | $604K | 0.2% | $35.16 | $23.35 | — | UNIT LTD PARTNER | 226344208 |
| — | BUCKEYE PARTNERS L P | 17,628 | $600K | 0.2% | $34.04 | $34.91 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 24,274 | $597K | 0.2% | $24.59 * | $24.89 | -14.6% | COM | 501044101 |
| SUN | SUNOCO LP | 19,143 | $596K | 0.2% | $31.13 | $30.52 | — | COM UT REP LP | 86765K109 |
| — | SUNCOKE ENERGY PARTNERS L P | 47,811 | $595K | 0.2% | $12.44 | $10.35 | — | COMUNIT REP LT | 86722Y101 |
| GEL | GENESIS ENERGY L P | 25,440 | $593K | 0.2% | $23.31 | $22.24 | — | UNIT LTD PARTN | 371927104 |
| — | GOLAR LNG PARTNERS LP | 45,687 | $590K | 0.2% | $12.91 | $14.96 | — | COM UNIT LPI | Y2745C102 |
| USAC | USA COMPRESSION PARTNERS LP | 37,125 | $580K | 0.2% | $15.62 | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| ARLP | ALLIANCE RES PARTNER L P | 27,542 | $561K | 0.2% | $20.37 | $18.55 | — | UT LTD PART | 01877R108 |
| — | AMERICAN MIDSTREAM PARTNERS | 107,654 | $557K | 0.2% | $5.17 | $6.32 | — | COM UNITS | 02752P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,599 | $551K | 0.2% | $22.40 | $35.43 | — | UNIT LTD PARTN | 864482104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,948 | $550K | 0.2% | $32.45 | $32.63 | — | COM UNT RP INT | 24664T103 |
| UUP | INVESCO DB US DLR INDEX TR | 20,274 | $528K | 0.2% | $26.04 | $25.70 | +1.3% | BULLISH FD | 46141D203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,398 | $521K | 0.2% | $14.31 | $16.43 | — | COM UNIT RP IN | 292480100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,355 | $519K | 0.2% | $18.97 * | $11.40 | +0.2% | COM UNITS | Y48125101 |
| — | PBF LOGISTICS LP | 24,536 | $516K | 0.2% | $21.03 | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,859 | $511K | 0.2% | $12.21 | $11.51 | — | COM | 10482B101 |
| USDP | USD PARTNERS LP | 47,020 | $509K | 0.2% | $10.83 | $10.71 | — | COM UT REP LTD | 903318103 |
| KIM | KIMCO RLTY CORP | 25,138 | $465K | 0.2% | $18.50 * | $10.40 | +29.1% | COM | 49446R109 |
| — | SITE CENTERS CORP | 33,427 | $455K | 0.2% | $13.61 | $11.23 | — | COM | 82981J109 |
| — | RETAIL VALUE INC | 14,492 | $452K | 0.2% | $31.19 | $25.75 | — | COM | 76133Q102 |
| — | ASHFORD HOSPITALITY TR INC | 92,277 | $438K | 0.2% | $4.75 | $5.71 | — | COM SHS | 044103109 |
| — | SEASPAN CORP | 49,478 | $430K | 0.2% | $8.69 | $10.06 | — | SHS | Y75638109 |
| APLE | APPLE HOSPITALITY REIT INC | 26,337 | $429K | 0.2% | $16.29 | $18.55 | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 38,747 | $418K | 0.2% | $10.79 | $9.87 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,090 | $418K | 0.2% | $7.20 | $11.64 | — | COM | 35471R106 |
| — | WASHINGTON PRIME GROUP NEW | 73,859 | $417K | 0.2% | $5.65 | $9.54 | — | COM | 93964W108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,852 | $417K | 0.2% | $9.73 | $18.71 | — | COM UNIT LTD | 866142102 |
| — | HOSPITALITY PPTYS TR | 15,780 | $415K | 0.2% | $26.30 | $28.09 | — | COM SH BEN INT | 44106M102 |
| KRG | KITE RLTY GROUP TR | 25,876 | $414K | 0.2% | $16.00 | $17.07 | — | COM NEW | 49803T300 |
| — | CHESAPEAKE LODGING TR | 14,772 | $411K | 0.2% | $27.82 | $24.82 | — | SH BEN INT | 165240102 |
| CLDT | CHATHAM LODGING TR | 20,929 | $403K | 0.2% | $19.26 | $21.21 | — | COM | 16208T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,348 | $392K | 0.2% | $6.29 | $9.29 | — | SH BEN INT | 709102107 |
| RLJ | RLJ LODGING TR | 22,091 | $388K | 0.2% | $17.56 | $19.76 | — | COM | 74965L101 |
| — | SENIOR HSG PPTYS TR | 31,147 | $367K | 0.1% | $11.78 | $19.95 | — | SH BEN INT | 81721M109 |
| — | RPT REALTY | 30,556 | $367K | 0.1% | $12.01 | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,882 | $345K | 0.1% | $10.49 | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| AES | AES CORP | 18,648 | $337K | 0.1% | $18.07 * | $9.38 | +51.4% | COM | 00130H105 |
| — | DUKE REALTY CORP | 10,767 | $329K | 0.1% | $30.56 | $25.92 | — | COM NEW | 264411505 |
| GME | GAMESTOP CORP NEW | 31,193 | $317K | 0.1% | $10.16 * | $3.08 | -17.6% | CL A | 36467W109 |
| — | CENTURYLINK INC | 25,038 | $300K | 0.1% | $11.98 | $26.10 | — | COM | 156700106 |
| — | CBL & ASSOC PPTYS INC | 184,095 | $285K | 0.1% | $1.55 | $1.55 | — | COM | 124830100 |
| DSSI | DIAMOND S SHIPPING INC | 22,585 | $235K | 0.1% | $10.41 | $10.41 | — | COM | Y20676105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 270,037 | $231K | 0.1% | $0.86 | $3.20 | — | COMUNIT REP LB | Y7545W109 |