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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 11,676 | 81,183 | SH | SOLE | 81,123 | 0 | 60 | ||
| ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 238 | 12,934 | SH | SOLE | 10,634 | 0 | 2,300 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 254 | 339 | SH | SOLE | 333 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 1,274 | 11,000 | SH | SOLE | 10,293 | 0 | 707 | ||
| BANK AMER CORP | COM | 060505104 | 208 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,880 | 191,279 | SH | SOLE | 174,149 | 0 | 17,130 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,254 | 32,240 | SH | SOLE | 29,740 | 0 | 2,500 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,639 | 134,215 | SH | SOLE | 118,090 | 0 | 16,125 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,069 | 240,933 | SH | SOLE | 216,203 | 0 | 24,730 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 700 | 6,714 | SH | SOLE | 6,144 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,677 | 227,707 | SH | SOLE | 209,407 | 0 | 18,300 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,062 | 800,610 | SH | SOLE | 738,165 | 0 | 62,446 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 612 | 6,778 | SH | SOLE | 6,473 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 266 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 11,758 | SH | SOLE | 10,233 | 0 | 1,525 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 291 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 237 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,762 | 498,009 | SH | SOLE | 462,674 | 0 | 35,335 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,172 | 45,890 | SH | SOLE | 40,645 | 0 | 5,245 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,625 | 63,508 | SH | SOLE | 58,525 | 0 | 4,983 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,354 | 117,019 | SH | SOLE | 105,714 | 0 | 11,305 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 634 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 1,123 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 900 | 70,740 | SH | SOLE | 55,501 | 0 | 15,239 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 342 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,233 | 172,023 | SH | SOLE | 153,433 | 0 | 18,590 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,362 | 182,586 | SH | SOLE | 169,901 | 0 | 12,685 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,462 | 74,583 | SH | SOLE | 69,011 | 0 | 5,572 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,957 | 46,197 | SH | SOLE | 42,885 | 0 | 3,312 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,540 | 170,257 | SH | SOLE | 160,589 | 0 | 9,668 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,484 | 82,753 | SH | SOLE | 78,958 | 0 | 3,795 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,814 | 141,677 | SH | SOLE | 131,762 | 0 | 9,915 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,228 | 133,839 | SH | SOLE | 124,805 | 0 | 9,034 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,432 | 19,018 | SH | SOLE | 16,993 | 0 | 2,025 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,144 | 30,305 | SH | SOLE | 28,523 | 0 | 1,782 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,465 | 21,456 | SH | SOLE | 20,111 | 0 | 1,345 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 389 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1,231 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 603 | 7,723 | SH | SOLE | 6,388 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 222 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||