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 | 213 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 656 | 75,167 | SH | SOLE | 75,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 966 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 891 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 226 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,138 | 106,601 | PRN | SOLE | 106,601 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,705 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,973 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 8 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 509 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 494 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 429 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 428 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 728 | 57,541 | PRN | SOLE | 57,541 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 626 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,086 | 37,475 | PRN | SOLE | 37,475 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,837 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,383 | 39,246 | SH | SOLE | 39,246 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 486 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 488 | 46,036 | PRN | SOLE | 46,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 518 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 240 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 474 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 325 | 31,175 | PRN | SOLE | 31,175 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,993 | 383,211 | PRN | SOLE | 383,211 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 308 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,139 | 57,621 | PRN | SOLE | 57,621 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,112 | 78,561 | SH | SOLE | 78,561 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 799 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,480 | 291,936 | PRN | SOLE | 291,936 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,305 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 324 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,582 | 23,203 | SH | SOLE | 23,203 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 601 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 421 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,998 | 224,722 | PRN | SOLE | 224,722 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 97 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 285 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 202 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 344 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,450 | 634,758 | PRN | SOLE | 634,758 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,098 | 933,423 | SH | SOLE | 933,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 431 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,634 | 82,099 | PRN | SOLE | 82,099 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 583 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 444 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 348 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 226 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 564 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 906 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,800 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 422 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 677 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,488 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 65 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 914 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 368 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 226 | 399 | SH | SOLE | 399 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,257 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 2,074 | 342,296 | PRN | SOLE | 342,296 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 235 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 289 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,862 | 129,828 | SH | SOLE | 129,828 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 136 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,409 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,244 | 28,489 | SH | SOLE | 28,489 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 556 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 422 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 534 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 770 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 561 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,904 | 42,691 | SH | SOLE | 42,691 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 374 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 356 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 591 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,976 | 30,995 | SH | SOLE | 30,995 | 0 | 0 |