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 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 205 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 694 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,867 | 85,552 | SH | SOLE | 85,552 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,205 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,203 | 97,053 | PRN | SOLE | 97,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 410 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,166 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 588 | 64,393 | SH | SOLE | 64,393 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,018 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 10 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 450 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 583 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 312 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 513 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 632 | 45,014 | PRN | SOLE | 45,014 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 788 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,538 | 37,475 | PRN | SOLE | 37,475 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,946 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,618 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 562 | 44,036 | PRN | SOLE | 44,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 584 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 309 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 670 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 367 | 30,675 | PRN | SOLE | 30,675 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,430 | 372,807 | PRN | SOLE | 372,807 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 330 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 623 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,297 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,011 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,730 | 215,786 | PRN | SOLE | 215,786 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,519 | 52,615 | SH | SOLE | 52,615 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 316 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,868 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 819 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 443 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 2,064 | 213,453 | PRN | SOLE | 213,453 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,810 | 176,123 | SH | SOLE | 176,123 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 301 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 282 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 463 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 549 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 525 | 26,684 | PRN | SOLE | 26,684 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,982 | 639,533 | PRN | SOLE | 639,533 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,982 | 943,655 | SH | SOLE | 943,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 516 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 534 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 205 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 464 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 690 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 247 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 499 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 266 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 765 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,770 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 94 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 206 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,027 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 274 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 386 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 337 | 401 | SH | SOLE | 401 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,542 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,940 | 280,693 | PRN | SOLE | 280,693 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 255 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 265 | 722 | SH | SOLE | 722 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 237 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,335 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 238 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,914 | 61,722 | SH | SOLE | 61,722 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,210 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 676 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 654 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 424 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 319 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 611 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 893 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 706 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,121 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 426 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 257 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 680 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,598 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,845 | 81,837 | PRN | SOLE | 81,837 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 621 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 685 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 527 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 229 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 372 | 3,823 | SH | SOLE | 3,823 | 0 | 0 |