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 | 253 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 273 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ARROW INVTS TR | DWA COUNTRY ETF | 042765685 | 12,087 | 327,666 | SH | SOLE | 327,666 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 43,763 | 438,403 | SH | SOLE | 438,403 | 0 | 0 | ||
ARROW INVTS TR | RVRSE CAP500 ETF | 042765677 | 7,154 | 294,898 | SH | SOLE | 294,898 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 289 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 358 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 312 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 279 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 584 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 307 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 240 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 265 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 262 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 490 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 247 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 286 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 289 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 297 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 271 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 206 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 231 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 5,446 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,651 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 362 | 60,770 | SH | SOLE | 60,770 | 0 | 0 | ||
GAP INC | COM | 364760108 | 184 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 321 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 238 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 302 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 261 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 306 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 217 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 203 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 293 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 269 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 254 | 613 | SH | SOLE | 613 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 320 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 271 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 201 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,803 | 423,623 | SH | SOLE | 423,623 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 480 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 435 | 32,091 | SH | SOLE | 32,091 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,676 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,776 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,891 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,853 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,825 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,460 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 277 | 20,295 | SH | SOLE | 20,295 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 195 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 242 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 354 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 262 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 223 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 271 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 278 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 273 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 551 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 266 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 288 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 270 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 272 | 759 | SH | SOLE | 759 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 242 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 192 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 266 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 246 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 253 | 24,919 | SH | SOLE | 24,919 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 215 | 380 | SH | SOLE | 380 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 262 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 204 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 583 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,400 | 138,296 | SH | SOLE | 138,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,078 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 257 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 279 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,973 | 48,889 | SH | SOLE | 48,889 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 269 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 259 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 292 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 281 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 227 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 200 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 384 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 293 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 293 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 300 | 3,661 | SH | SOLE | 3,661 | 0 | 0 |