The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 560 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 331 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 11,193 | 336,766 | SH | SOLE | 336,766 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 44,653 | 446,303 | SH | SOLE | 446,303 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 340 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 299 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 406 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 306 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 332 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 349 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 299 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 302 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 328 | 76,492 | SH | SOLE | 76,492 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,729 | 61,025 | SH | SOLE | 61,025 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,170 | 57,068 | SH | SOLE | 57,068 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 248 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 505 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 266 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 289 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 357 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 293 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 305 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3,343 | 201,260 | SH | SOLE | 201,260 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 342 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,796 | 90,394 | SH | SOLE | 90,394 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,851 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,702 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,405 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,619 | 43,822 | SH | SOLE | 43,822 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,547 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,779 | 107,261 | SH | SOLE | 107,261 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 361 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 304 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 340 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 353 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 245 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 336 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 622 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 300 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 283 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 237 | 116,155 | SH | SOLE | 116,155 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 339 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 327 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 341 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 319 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,256 | 154,348 | SH | SOLE | 154,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,683 | 72,113 | SH | SOLE | 72,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,428 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 376 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,883 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 413 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 325 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 293 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 345 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,682 | 26,479 | SH | SOLE | 26,479 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,755 | 46,829 | SH | SOLE | 46,829 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 295 | 166,722 | SH | SOLE | 166,722 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 338 | 18,174 | SH | SOLE | 18,174 | 0 | 0 |