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 | 198,808 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ARROW INVTS TR | DWA TACT INTL | 042765685 | 5,179,703 | 168,966 | SH | SOLE | 168,966 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 40,957,561 | 409,003 | SH | SOLE | 409,003 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 142,037 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 328,391 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 343,768 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 133,267 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 201,108 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 188,846 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 164,276 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 126,018 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 125,905 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 200,811 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 112,553 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,035,649 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5,259,350 | 59,468 | SH | SOLE | 59,468 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 689,541 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 787,660 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 812,904 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,401,653 | 61,691 | SH | SOLE | 61,691 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 762,964 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 829,285 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 740,037 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 774,428 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 776,376 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,026,181 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,218,026 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,288,763 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,317,701 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,157,637 | 111,028 | SH | SOLE | 111,028 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 754,246 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 797,295 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,115,330 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,359,289 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,132,263 | 60,780 | SH | SOLE | 60,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,768,602 | 62,078 | SH | SOLE | 62,078 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 131,668 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 140,821 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 343,379 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 333,000 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 228,442 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 42,265 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 156,361 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 193,968 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 190,238 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 364,759 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,164,612 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,577,574 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,970,364 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,216,403 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,620,305 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 206,972 | 5,822 | SH | SOLE | 5,822 | 0 | 0 |