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 | 603 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 911 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 438 | 33,559 | PRN | SOLE | 33,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,463 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 490 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,930 | 76,404 | SH | SOLE | 76,404 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 722 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 948 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 492 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 248 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 319 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 307 | 598 | SH | SOLE | 598 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 634 | 45,535 | PRN | SOLE | 45,535 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 590 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 334 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,423 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,339 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,728 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,427 | 118,099 | PRN | SOLE | 118,099 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 230 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 577 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 351 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 329 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 3,024 | 365,167 | SH | SOLE | 365,167 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 467 | 30,575 | PRN | SOLE | 30,575 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,940 | 249,116 | PRN | SOLE | 249,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 280 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,042 | 43,423 | PRN | SOLE | 43,423 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 295 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,403 | 59,064 | SH | SOLE | 59,064 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 548 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,398 | 248,950 | PRN | SOLE | 248,950 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,171 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 325 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,568 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 713 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 912 | SH | SOLE | 912 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,224 | 169,091 | PRN | SOLE | 169,091 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 329 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 399 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 504 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,572 | 511,459 | PRN | SOLE | 511,459 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,707 | 765,425 | SH | SOLE | 765,425 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 226 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 774 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 550 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 296 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 274 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 541 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,362 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 227 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,021 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 353 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 232 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 761 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,434 | 186,241 | PRN | SOLE | 186,241 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 250 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,911 | 125,012 | SH | SOLE | 125,012 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 300 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 663 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 123 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 829 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 458 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 331 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 302 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 647 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 295 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 645 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 214 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 377 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 298 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 589 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 569 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 203 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,127 | 73,135 | PRN | SOLE | 73,135 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 357 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 176 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 240 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 350 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 61 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 61 | 14,600 | SH | SOLE | 14,600 | 0 | 0 |