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 | 899 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 910 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,377 | 105,107 | PRN | SOLE | 105,107 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,297 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,865 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 613 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 683 | 23,181 | SH | SOLE | 23,181 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 361 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 396 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 561 | 42,867 | PRN | SOLE | 42,867 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 768 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,392 | 38,975 | PRN | SOLE | 38,975 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,802 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,676 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 425 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 649 | 48,286 | PRN | SOLE | 48,286 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 569 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 564 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,996 | 380,743 | PRN | SOLE | 380,743 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 444 | 30,575 | PRN | SOLE | 30,575 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,436 | 213,315 | PRN | SOLE | 213,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 232 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,264 | 57,136 | PRN | SOLE | 57,136 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 525 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,404 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 834 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,672 | 289,571 | PRN | SOLE | 289,571 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,518 | 52,851 | SH | SOLE | 52,851 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 337 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,919 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 686 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 458 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,874 | 235,348 | PRN | SOLE | 235,348 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 306 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 379 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,903 | 532,333 | PRN | SOLE | 532,333 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 5,862 | 908,776 | SH | SOLE | 908,776 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 450 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 434 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 227 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 619 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 203 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 242 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 489 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 301 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 811 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,752 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 87 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 222 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,083 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 417 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 233 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,382 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2,195 | 325,634 | PRN | SOLE | 325,634 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 261 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 268 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,683 | 129,607 | SH | SOLE | 129,607 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 186 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,363 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,249 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 687 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 553 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 429 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 326 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 15 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 625 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233 | 800 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 681 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 492 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 378 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 642 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,598 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 236 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,565 | 95,251 | PRN | SOLE | 95,251 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 898 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 409 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 316 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 34 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327 | 3,326 | SH | SOLE | 3,326 | 0 | 0 |