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 |
EAGLE PT CR CO LLC | COM | 269808101 | 1,183 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,103 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,743 | 128,524 | SH | SOLE | 128,524 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,306 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 429 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 461 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 446 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 534 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,322 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,362 | 222,897 | SH | SOLE | 222,897 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,196 | 120,182 | SH | SOLE | 120,182 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 230 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 6,699 | 136,658 | SH | SOLE | 136,658 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 561 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 240 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 20,911 | 311,778 | SH | SOLE | 311,778 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 2,615 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 227 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 365 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
JPMORGAN CHASE aAND CO | ALERIAN ML ETN | 46625H365 | 1,067 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 220 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 208 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,309 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,151 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 155 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,482 | 272,258 | SH | SOLE | 272,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,266 | 108,429 | SH | SOLE | 108,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,258 | 157,882 | SH | SOLE | 157,882 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 899 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,600 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 10,350 | 383,176 | SH | SOLE | 383,176 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 879 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,131 | 239,931 | SH | SOLE | 239,931 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,645 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SMCP VAL | 78464A300 | 2,408 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SML CAP | 78464A813 | 1,114 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3,963 | 78,194 | SH | SOLE | 78,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 517 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 333 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 176 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 943 | SH | SOLE | 943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,081 | 34,705 | SH | SOLE | 34,705 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 297 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 63,347 | 1,656,575 | SH | SOLE | 1,656,575 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,091 | 136,762 | SH | SOLE | 136,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 213 | 919 | SH | SOLE | 919 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SandP500 LOW VOL | 46138E354 | 400 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 909 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,861 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 201 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,379 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,406 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,495 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 298 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 585 | 22,206 | SH | SOLE | 22,206 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 248 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 776 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 292 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,463 | 830,218 | SH | SOLE | 830,218 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 275 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,252 | 109,793 | SH | SOLE | 109,793 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,870 | 160,679 | SH | SOLE | 160,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,758 | 197,052 | SH | SOLE | 197,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,996 | 606,985 | SH | SOLE | 606,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,687 | 72,404 | SH | SOLE | 72,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,548 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,110 | 361,479 | SH | SOLE | 361,479 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 357 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 1,006 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 9,713 | 323,753 | SH | SOLE | 323,753 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,208 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 440 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 581 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 465 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 406 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,650 | 71,315 | SH | SOLE | 71,315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,618 | 61,753 | SH | SOLE | 61,753 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,477 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,383 | 157,640 | SH | SOLE | 157,640 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 16,294 | 161,103 | SH | SOLE | 161,103 | 0 | 0 |