The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,243 | 94,097 | SH | SOLE | 88,959 | 0 | 5,138 | ||
| ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 219 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 162 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,164 | 11,061 | SH | SOLE | 10,504 | 0 | 557 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,342 | 109,814 | SH | SOLE | 100,124 | 0 | 9,690 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,968 | 268,844 | SH | SOLE | 248,844 | 0 | 20,000 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 688 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,765 | 246,393 | SH | SOLE | 232,269 | 0 | 14,124 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,408 | 570,573 | SH | SOLE | 535,022 | 0 | 35,551 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 614 | 7,874 | SH | SOLE | 7,569 | 0 | 305 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 244 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 209 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,120 | 588,999 | SH | SOLE | 555,570 | 0 | 33,429 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 6,107 | 81,259 | SH | SOLE | 76,346 | 0 | 4,913 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,986 | 51,129 | SH | SOLE | 49,279 | 0 | 1,850 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 256 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 604 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 817 | 60,850 | SH | SOLE | 53,560 | 0 | 7,290 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 182 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,655 | 188,236 | SH | SOLE | 175,601 | 0 | 12,635 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 4,734 | 402,194 | SH | SOLE | 381,589 | 0 | 20,605 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,633 | 86,550 | SH | SOLE | 81,251 | 0 | 5,299 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,676 | 35,593 | SH | SOLE | 33,689 | 0 | 1,904 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,324 | 88,165 | SH | SOLE | 85,445 | 0 | 2,720 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,786 | 168,682 | SH | SOLE | 158,464 | 0 | 10,218 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,685 | 240,114 | SH | SOLE | 224,561 | 0 | 15,553 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,551 | 194,515 | SH | SOLE | 188,506 | 0 | 6,009 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 771 | 14,967 | SH | SOLE | 12,597 | 0 | 2,370 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,534 | 89,151 | SH | SOLE | 84,106 | 0 | 5,045 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,824 | 26,863 | SH | SOLE | 25,654 | 0 | 1,209 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 461 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 589 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 248 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||