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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,590 | 83,259 | SH | SOLE | 83,199 | 0 | 60 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 326 | 339 | SH | SOLE | 333 | 0 | 6 | |||
| APPLE INC | COM | 037833100 | 1,553 | 10,075 | SH | SOLE | 9,368 | 0 | 707 | |||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 2,590 | 66,081 | SH | SOLE | 60,545 | 0 | 5,536 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,080 | 33,165 | SH | SOLE | 30,730 | 0 | 2,435 | |||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,759 | 140,037 | SH | SOLE | 123,912 | 0 | 16,125 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,803 | SH | SOLE | 5,233 | 0 | 570 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,984 | 225,211 | SH | SOLE | 207,531 | 0 | 17,680 | |||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9,238 | 780,263 | SH | SOLE | 723,432 | 0 | 56,831 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,705 | SH | SOLE | 4,400 | 0 | 305 | |||
| FACEBOOK INC | CL A | 30303M102 | 349 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 10,783 | SH | SOLE | 9,258 | 0 | 1,525 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,588 | 445,888 | SH | SOLE | 417,643 | 0 | 28,245 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
| ISHARES TR | S&P US PFD STK | 464288687 | 4,774 | 123,011 | SH | SOLE | 111,406 | 0 | 11,605 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,987 | 63,933 | SH | SOLE | 59,365 | 0 | 4,568 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
| KMG CHEMICALS INC | COM | 482564101 | 1,653 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,163 | 83,156 | SH | SOLE | 68,212 | 0 | 14,944 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 640 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | |||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,516 | 173,365 | SH | SOLE | 155,245 | 0 | 18,120 | |||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,058 | 181,061 | SH | SOLE | 169,021 | 0 | 12,040 | |||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,108 | 74,399 | SH | SOLE | 69,325 | 0 | 5,074 | |||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,578 | 159,112 | SH | SOLE | 152,962 | 0 | 6,150 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,823 | 79,188 | SH | SOLE | 76,288 | 0 | 2,900 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,414 | 155,950 | SH | SOLE | 145,657 | 0 | 10,293 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,766 | 130,111 | SH | SOLE | 122,027 | 0 | 8,084 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,052 | 73,773 | SH | SOLE | 67,008 | 0 | 6,765 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,062 | 30,835 | SH | SOLE | 29,138 | 0 | 1,697 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,950 | 21,721 | SH | SOLE | 20,366 | 0 | 1,355 | |||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,004 | 117,440 | SH | SOLE | 106,465 | 0 | 10,975 | |||
| UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 296 | 16,055 | SH | SOLE | 13,475 | 0 | 2,580 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
| VERSUM MATLS INC | COM | 92532W103 | 1,589 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 461 | 4,383 | SH | SOLE | 3,048 | 0 | 1,335 | |||
| YUM BRANDS INC | COM | 988498101 | 235 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | |||