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 | ALERIAN MLP | 00162Q866 | 644 | 70,467 | SH | SOLE | 70,467 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,312 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,182 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,188 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,000 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 268 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 716 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,541 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 490 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 587 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 307 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 463 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 610 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 187 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 220 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 276 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,540 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,157 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,298 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 516 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 560 | 44,036 | PRN | SOLE | 44,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 553 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 285 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 664 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 349 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 3,216 | 369,644 | SH | SOLE | 369,644 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 746 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,363 | 79,922 | SH | SOLE | 79,922 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 964 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,662 | 212,929 | SH | SOLE | 212,929 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,505 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 345 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,721 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 786 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 388 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,901 | 214,511 | SH | SOLE | 214,511 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,216 | 177,123 | SH | SOLE | 177,123 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 298 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 469 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 255 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,393 | 633,971 | SH | SOLE | 633,971 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,643 | 963,300 | SH | SOLE | 963,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 518 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 266 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 207 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 155 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 210 | 702 | SH | SOLE | 702 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 695 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 503 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,253 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 89 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 226 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 219 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 618 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,012 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 298 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 275 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,593 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,825 | 276,999 | SH | SOLE | 276,999 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 249 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,087 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 285 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,105 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,747 | PRN | SOLE | 1,747 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 969 | 26,973 | PRN | SOLE | 26,973 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 576 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 731 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 429 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 320 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 560 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 908 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 702 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,125 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 362 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 372 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 684 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,758 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,676 | 81,951 | SH | SOLE | 81,951 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208 | 1,862 | PRN | SOLE | 1,862 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 680 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 566 | 4,768 | PRN | SOLE | 4,768 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,698 | PRN | SOLE | 4,698 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 128 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 143 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 200 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 420 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 229 | 8,500 | SH | SOLE | 8,500 | 0 | 0 |