CIK: 0001378410 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $245,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 529,977 | $45,502 | 18.5% | $100.21 | — | RESV CAP ETF | 042765719 |
| ICF | ISHARES TR | 129,446 | $14,394 | 5.9% | $95.70 | — | COHEN STEER REIT | 464287564 |
| XLU | SELECT SECTOR SPDR TR | 243,097 | $14,141 | 5.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| SDY | SPDR SERIES TRUST | 138,149 | $13,733 | 5.6% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 120,326 | $13,699 | 5.6% | $113.85 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 148,882 | $13,660 | 5.6% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARROW INVTS TR | 500,117 | $13,483 | 5.5% | $29.90 | — | DWA COUNTRY ETF | 042765685 |
| IYR | ISHARES TR | 151,535 | $13,190 | 5.4% | $87.04 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 76,153 | $13,126 | 5.3% | $172.36 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 245,350 | $12,915 | 5.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| ILF | ISHARES TR | 373,045 | $12,396 | 5.0% | $33.23 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 96,671 | $8,359 | 3.4% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 61,450 | $7,770 | 3.2% | $119.05 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 28,453 | $4,451 | 1.8% | $127.04 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 28,903 | $4,126 | 1.7% | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| EMB | ISHARES TR | 25,867 | $2,847 | 1.2% | $110.06 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 97,863 | $2,814 | 1.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 23,191 | $2,761 | 1.1% | $119.05 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SERIES TRUST | 52,326 | $2,734 | 1.1% | $52.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ARROW INVTS TR | 54,497 | $2,572 | 1.0% | $47.20 | — | DOGS OF THE | 042765693 |
| INDA | ISHARES TR | 41,513 | $1,463 | 0.6% | $33.70 | — | MSCI INDIA ETF | 46429B598 |
| EWZ | ISHARES INC | 29,893 | $1,225 | 0.5% | $38.19 | — | MSCI BRAZIL ETF | 464286400 |
| IHY | VANECK VECTORS ETF TR | 38,975 | $950 | 0.4% | $24.37 | — | INTL HIGH YIELD | 92189F445 |
| NGL | NGL ENERGY PARTNERS LP | 51,422 | $721 | 0.3% | $12.42 | — | COM UNIT REPST | 62913M107 |
| BALL | BALL CORP | 11,531 | $667 | 0.3% | $49.32 | 0.0% | COM | 058498106 |
| — | AMERIGAS PARTNERS L P | 20,174 | $623 | 0.3% | $37.18 | — | UNIT L P INT | 030975106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 49,935 | $622 | 0.3% | $21.74 | — | UNIT L P INT | 573331105 |
| — | NUSTAR ENERGY LP | 22,854 | $615 | 0.3% | $38.72 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,177 | $604 | 0.2% | $23.35 | — | UNIT LTD PARTNER | 226344208 |
| — | BUCKEYE PARTNERS L P | 17,628 | $600 | 0.2% | $34.91 | — | UNIT LTD PARTN | 118230101 |
| KR | KROGER CO | 24,274 | $597 | 0.2% | $24.89 | -5.1% | COM | 501044101 |
| SUN | SUNOCO LP | 19,143 | $596 | 0.2% | $30.52 | — | COM UT REP LP | 86765K109 |
| — | SUNCOKE ENERGY PARTNERS L P | 47,811 | $595 | 0.2% | $10.35 | — | COMUNIT REP LT | 86722Y101 |
| GEL | GENESIS ENERGY L P | 25,440 | $593 | 0.2% | $22.24 | — | UNIT LTD PARTN | 371927104 |
| — | GOLAR LNG PARTNERS LP | 45,687 | $590 | 0.2% | $14.96 | — | COM UNIT LPI | Y2745C102 |
| USAC | USA COMPRESSION PARTNERS LP | 37,125 | $580 | 0.2% | $16.18 | — | COMUNIT LTDPAR | 90290N109 |
| ARLP | ALLIANCE RES PARTNER L P | 27,542 | $561 | 0.2% | $18.55 | — | UT LTD PART | 01877R108 |
| — | AMERICAN MIDSTREAM PARTNERS | 107,654 | $557 | 0.2% | $6.32 | — | COM UNITS | 02752P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,599 | $551 | 0.2% | $35.43 | — | UNIT LTD PARTN | 864482104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,948 | $550 | 0.2% | $32.63 | — | COM UNT RP INT | 24664T103 |
| UUP | INVESCO DB US DLR INDEX TR | 20,274 | $528 | 0.2% | $25.43 | — | BULLISH FD | 46141D203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,398 | $521 | 0.2% | $16.43 | — | COM UNIT RP IN | 292480100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 27,355 | $519 | 0.2% | $11.40 | -2.4% | COM UNITS | Y48125101 |
| — | PBF LOGISTICS LP | 24,536 | $516 | 0.2% | $21.01 | — | UNIT LTD PTNR | 69318Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,859 | $511 | 0.2% | $11.51 | — | COM | 10482B101 |
| USDP | USD PARTNERS LP | 47,020 | $509 | 0.2% | $10.71 | — | COM UT REP LTD | 903318103 |
| KIM | KIMCO RLTY CORP | 25,138 | $465 | 0.2% | $10.40 | +19.8% | COM | 49446R109 |
| — | SITE CENTERS CORP | 33,427 | $455 | 0.2% | $11.23 | — | COM | 82981J109 |
| — | RETAIL VALUE INC | 14,492 | $452 | 0.2% | $25.75 | — | COM | 76133Q102 |
| — | ASHFORD HOSPITALITY TR INC | 92,277 | $438 | 0.2% | $5.71 | — | COM SHS | 044103109 |
| — | SEASPAN CORP | 49,478 | $430 | 0.2% | $10.06 | — | SHS | Y75638109 |
| APLE | APPLE HOSPITALITY REIT INC | 26,337 | $429 | 0.2% | $18.55 | — | COM NEW | 03784Y200 |
| IRT | INDEPENDENCE RLTY TR INC | 38,747 | $418 | 0.2% | $9.87 | — | COM | 45378A106 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,090 | $418 | 0.2% | $11.64 | — | COM | 35471R106 |
| — | WASHINGTON PRIME GROUP NEW | 73,859 | $417 | 0.2% | $9.54 | — | COM | 93964W108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 42,852 | $417 | 0.2% | $18.71 | — | COM UNIT LTD | 866142102 |
| — | HOSPITALITY PPTYS TR | 15,780 | $415 | 0.2% | $28.09 | — | COM SH BEN INT | 44106M102 |
| KRG | KITE RLTY GROUP TR | 25,876 | $414 | 0.2% | $17.07 | — | COM NEW | 49803T300 |
| — | CHESAPEAKE LODGING TR | 14,772 | $411 | 0.2% | $24.82 | — | SH BEN INT | 165240102 |
| CLDT | CHATHAM LODGING TR | 20,929 | $403 | 0.2% | $21.21 | — | COM | 16208T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 62,348 | $392 | 0.2% | $9.29 | — | SH BEN INT | 709102107 |
| RLJ | RLJ LODGING TR | 22,091 | $388 | 0.2% | $19.76 | — | COM | 74965L101 |
| — | RPT REALTY | 30,556 | $367 | 0.1% | $11.95 | — | COM SH BEN INT | 74971D101 |
| — | SENIOR HSG PPTYS TR | 31,147 | $367 | 0.1% | $19.95 | — | SH BEN INT | 81721M109 |
| — | CAPITAL PRODUCT PARTNERS L P | 32,882 | $345 | 0.1% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| AES | AES CORP | 18,648 | $337 | 0.1% | $9.38 | +40.4% | COM | 00130H105 |
| — | DUKE REALTY CORP | 10,767 | $329 | 0.1% | $25.92 | — | COM NEW | 264411505 |
| GME | GAMESTOP CORP NEW | 31,193 | $317 | 0.1% | $3.08 | -2.0% | CL A | 36467W109 |
| — | CENTURYLINK INC | 25,038 | $300 | 0.1% | $26.10 | — | COM | 156700106 |
| — | CBL & ASSOC PPTYS INC | 184,095 | $285 | 0.1% | $1.55 | — | COM | 124830100 |
| DSSI | DIAMOND S SHIPPING INC | 22,585 | $235 | 0.1% | $10.41 | — | COM | Y20676105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 270,037 | $231 | 0.1% | $3.20 | — | COMUNIT REP LB | Y7545W109 |