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 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 283 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 281 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 11,765 | 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 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 6,767 | 294,898 | SH | SOLE | 294,898 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 254 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 361 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 262 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 295 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 561 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 435 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 339 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 261 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 280 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 271 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 475 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 308 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 252 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 255 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 313 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 256 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,508 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,667 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 210 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 272 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 501 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 255 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 283 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 270 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 232 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 527 | SH | SOLE | 527 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 226 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 267 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 316 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 79 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 307 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 302 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,387 | 465,165 | SH | SOLE | 465,165 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 440 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 385 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,281 | 43,521 | SH | SOLE | 43,521 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,391 | 82,402 | SH | SOLE | 82,402 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 289 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,963 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,311 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,264 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,697 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,708 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 310 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 269 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 474 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 393 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 357 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 266 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 309 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 319 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 274 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 242 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 545 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 392 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 663 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 465 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 251 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 208 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 260 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 290 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 248 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 241 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 189 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 256 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 259 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 260 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 646 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 311 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 593 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,523 | 147,167 | SH | SOLE | 147,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,321 | 54,384 | SH | SOLE | 54,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,552 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 224 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 265 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,811 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,454 | 51,729 | SH | SOLE | 51,729 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 289 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 280 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 283 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 258 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 272 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 203 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 213 | 608 | SH | SOLE | 608 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 233 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 284 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 276 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 292 | 3,995 | SH | SOLE | 3,995 | 0 | 0 |