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 |
|
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 |
APPLE INC | COM | 037833100 | 571 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,096 | 75,025 | SH | SOLE | 75,025 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 224 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,267 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,111 | 119,674 | SH | SOLE | 119,674 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,464 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,181 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 440 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 613 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 71,316 | 1,656,575 | SH | SOLE | 1,656,575 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,400 | 61,343 | SH | SOLE | 61,343 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,632 | 207,445 | SH | SOLE | 207,445 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 265 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,783 | 134,625 | SH | SOLE | 134,625 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 9,777 | 181,871 | SH | SOLE | 181,871 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 540 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 5,476 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 777 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 345 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 807 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,536 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 472 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 241 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,041 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,266 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 710 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 282 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 236 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 258 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 21,220 | 830,218 | SH | SOLE | 830,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,230 | 265,341 | SH | SOLE | 265,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,980 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,335 | 106,326 | SH | SOLE | 106,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,856 | 156,510 | SH | SOLE | 156,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,850 | 579,913 | SH | SOLE | 579,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,319 | 151,145 | SH | SOLE | 151,145 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,427 | 224,184 | SH | SOLE | 224,184 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 9,694 | 359,852 | SH | SOLE | 359,852 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 917 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 14,673 | 264,374 | SH | SOLE | 264,374 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,766 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SMCP VAL | 78464A300 | 2,659 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SML CAP | 78464A813 | 1,133 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 923 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,287 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 540 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,648 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 487 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ATandT INC | COM | 00206R102 | 294 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 311 | 954 | SH | SOLE | 954 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 438 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 640 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,230 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 72 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 626 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 931 | SH | SOLE | 931 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SandP500 LOW VOL | 46138E354 | 405 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,092 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 228 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 602 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 24,442 | 336,246 | SH | SOLE | 336,246 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,726 | 349,393 | SH | SOLE | 349,393 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,434 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,409 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 352 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 216 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
JPMORGAN CHASE aAND CO | ALERIAN ML ETN | 46625H365 | 1,079 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 219 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 2,996 | 87,904 | SH | SOLE | 87,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 778 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 240 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,379 | 134,697 | SH | SOLE | 134,697 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 397 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 4,412 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 150 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 534 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,283 | 189,220 | SH | SOLE | 189,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,517 | 69,906 | SH | SOLE | 69,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,515 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,350 | 341,992 | SH | SOLE | 341,992 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 365 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 233 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 1,004 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 18,310 | 167,152 | SH | SOLE | 167,152 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10,085 | 309,084 | SH | SOLE | 309,084 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,205 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 8,178 | 225,727 | SH | SOLE | 225,727 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 668 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 645 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 462 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,050 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 502 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 16,688 | 559,049 | SH | SOLE | 559,049 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,311 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,616 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,131 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,599 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 13,517 | 133,351 | SH | SOLE | 133,351 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,757 | 85,277 | SH | SOLE | 85,277 | 0 | 0 |