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 |
AT&T INC | COM | 00206R102 | 822 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 611 | 48,409 | PRN | SOLE | 48,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,911 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,766 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 636 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 667 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 382 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 625 | 47,339 | PRN | SOLE | 47,339 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 744 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 302 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,212 | 34,475 | PRN | SOLE | 34,475 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,954 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,429 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 298 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,744 | 137,672 | PRN | SOLE | 137,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 451 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,759 | 365,450 | PRN | SOLE | 365,450 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 432 | 30,575 | PRN | SOLE | 30,575 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,321 | 212,364 | PRN | SOLE | 212,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,263 | 55,629 | PRN | SOLE | 55,629 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 455 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,173 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 677 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 219 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,589 | 285,285 | PRN | SOLE | 285,285 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,397 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 328 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,900 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 811 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 317 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,522 | 215,753 | PRN | SOLE | 215,753 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 304 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 391 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,869 | 539,854 | PRN | SOLE | 539,854 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 5,347 | 870,858 | SH | SOLE | 870,858 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 227 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 310 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 226 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 459 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,243 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 77 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 904 | SH | SOLE | 904 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 218 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,104 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 261 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 356 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,010 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,583 | 236,334 | PRN | SOLE | 236,334 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 259 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 204 | 520 | SH | SOLE | 520 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 204 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,592 | 126,926 | SH | SOLE | 126,926 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 198 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,220 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 941 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 626 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 481 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 247 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 587 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 860 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 203 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 449 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 518 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,454 | 38,453 | SH | SOLE | 38,453 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 208 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,363 | 88,520 | PRN | SOLE | 88,520 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 843 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 355 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 328 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 42 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,637 | SH | SOLE | 2,637 | 0 | 0 |