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 |
APPLE INC | COM | 037833100 | 728 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 325 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 683 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BROADCOM INC | COM | 12504G100 | 105 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
DEERE and CO | COM | 244199105 | 260 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 3,342 | 257,048 | SH | SOLE | 257,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 482 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,095 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,695 | 81,646 | SH | SOLE | 81,646 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 478 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 337 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5,866 | 257,067 | SH | SOLE | 257,067 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SandP500 LOW VOL | 46138E354 | 662 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,905 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,268 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,860 | 425,259 | SH | SOLE | 425,259 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,897 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,078 | 245,563 | SH | SOLE | 245,563 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 18,786 | 365,207 | SH | SOLE | 365,207 | 0 | 0 | ||
ISHARES TR | CORE S P MCP ETF | 464287507 | 581 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | CORE SandP TTL STK | 464287150 | 44,290 | 664,723 | SH | SOLE | 664,723 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 694 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 364 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,873 | 56,504 | SH | SOLE | 56,504 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 456 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 843 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ISHARES TR | S P MC 400GR ETF | 464287606 | 17 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 801 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 404 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 280 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
JPMORGAN CHASE aAND CO | ALERIAN ML ETN | 46625H365 | 2,882 | 114,789 | SH | SOLE | 114,789 | 0 | 0 | ||
JPMORGAN CHASE and CO | COM | 46625H100 | 343 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,703 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MERCK and CO INC NEW | COM | 58933Y105 | 439 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 304 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,654 | 269,394 | SH | SOLE | 269,394 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 31,980 | 1,660,436 | SH | SOLE | 1,660,436 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16,428 | 163,622 | SH | SOLE | 163,622 | 0 | 0 | ||
PROCTER and GAMBLE CO | COM | 742718109 | 283 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 98 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,158 | 221,861 | SH | SOLE | 221,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,540 | 231,040 | SH | SOLE | 231,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,456 | 415,366 | SH | SOLE | 415,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,720 | 1,257,968 | SH | SOLE | 1,257,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25,152 | 325,199 | SH | SOLE | 325,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,796 | 147,517 | SH | SOLE | 147,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,451 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,087 | 731,504 | SH | SOLE | 731,504 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 311 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 341 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SPDR SandP 500 ETF TR | TR UNIT | 78462F103 | 11,911 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,156 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 30,384 | 574,686 | SH | SOLE | 574,686 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 300,598 | 2,776,530 | SH | SOLE | 2,776,530 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 18,096 | 531,140 | SH | SOLE | 531,140 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 900 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
SPDR SERIES TRUST | SandP 600 SML CAP | 78464A813 | 1,310 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,527 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 8,846 | 172,810 | SH | SOLE | 172,810 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 224 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 28,092 | 440,452 | SH | SOLE | 440,452 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,897 | 136,117 | SH | SOLE | 136,117 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 833 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,694 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,510 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 29,189 | 301,326 | SH | SOLE | 301,326 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 597 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 297 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 219 | 742 | SH | SOLE | 742 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 115 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 201 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 255 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
COHEN and STEERS CLOSED END OP | COM | 19248P106 | 231 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 262 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 310 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 2,684 | 150,050 | SH | SOLE | 150,050 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 12,307 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,533 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 736 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 649 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
GAMING and LEISURE PPTYS INC | COM | 36467J108 | 129,147 | 3,313,150 | SH | SOLE | 3,313,150 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29,153 | 219,511 | SH | SOLE | 219,511 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,146 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 4,680 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 322 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 140,564 | 1,612,342 | SH | SOLE | 1,612,342 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 312 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,281 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,132 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 656 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 454 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 579 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 873 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 8,096 | 75,322 | SH | SOLE | 75,322 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 317 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 375 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 651 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,184 | 552,295 | SH | SOLE | 552,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,526 | 353,360 | SH | SOLE | 353,360 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 814 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 293 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
SPDR S AND P MIDCAP 400 ETF TR | UTSER1 S AND PDCRP | 78467Y107 | 1,156 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 37,362 | 342,958 | SH | SOLE | 342,958 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 24,722 | 806,852 | SH | SOLE | 806,852 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 29,062 | 1,067,278 | SH | SOLE | 1,067,278 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,057 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 0 | 513,862 | SH | SOLE | 513,862 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,862 | 60,508 | SH | SOLE | 60,508 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 544 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 217 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 797 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 34,357 | 1,172,582 | SH | SOLE | 1,172,582 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,005 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,467 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,968 | 39,492 | SH | SOLE | 39,492 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 949 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 249 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
VIVEVE MED INC | COM NEW | 92852W204 | 4 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 275 | 2,872 | SH | SOLE | 2,872 | 0 | 0 |