Q1 2018 Holdings
Filed 2018-05-11 | 71 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $568.0K | 27,631 | 30.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $505.0K | 28,740 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $445.0K | 15,953 | 24.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $72.6K | 725,187 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5K | 179,765 | 1.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.5K | 203,162 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.1K | 323,277 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.8K | 342,434 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.5K | 707,218 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.5K | 403,292 | 1.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $18.5K | 226,099 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.9K | 102,887 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.3K | 170,441 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.2K | 206,202 | 0.9% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $11.2K | 370,000 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 32,343 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,612 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.5K | 86,136 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 34,379 | 0.1% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $2.6K | 102,132 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5K | 36,906 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.1K | 66,816 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6K | 40,681 | 0.1% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.5K | 94,230 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 39,523 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $953 | 19,061 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $916 | 13,090 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $907 | 69,318 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $726 | 64,971 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $683 | 40,357 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $677 | 26,435 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $672 | 37,751 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $663 | 291,938 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $657 | 63,483 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $652 | 31,457 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $647 | 47,923 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $645 | 32,566 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $638 | 25,522 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $636 | 15,168 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $636 | 36,547 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $631 | 101,677 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $628 | 40,911 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $624 | 28,357 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $615 | 197,208 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $612 | 21,604 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $602 | 32,646 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $599 | 23,492 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $586 | 58,615 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $576 | 19,841 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $571 | 20,540 | 0.0% |