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 |
|
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 | 612 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 309 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 493 | 38,829 | PRN | SOLE | 38,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 284 | SH | SOLE | 284 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 276 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 334 | 616 | SH | SOLE | 616 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 644 | 49,137 | PRN | SOLE | 49,137 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 345 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,262 | 33,745 | PRN | SOLE | 33,745 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,142 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 6,344 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,536 | 129,831 | PRN | SOLE | 129,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 595 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 269 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 376 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 2,352 | 345,387 | PRN | SOLE | 345,387 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 385 | 30,575 | PRN | SOLE | 30,575 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,352 | 239,496 | PRN | SOLE | 239,496 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 314 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,131 | 52,846 | PRN | SOLE | 52,846 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 332 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,305 | 63,478 | SH | SOLE | 63,478 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 635 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 211 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 3,513 | 269,824 | PRN | SOLE | 269,824 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,150 | 46,980 | SH | SOLE | 46,980 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 304 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,670 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 666 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 325 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,168 | 205,272 | PRN | SOLE | 205,272 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 327 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 29,055 | SH | SOLE | 29,055 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 398 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 4,045 | 520,608 | PRN | SOLE | 520,608 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,730 | 824,023 | SH | SOLE | 824,023 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 249 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 248 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 442 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 225 | 2,146 | PRN | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,433 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 63 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 211 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 942 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 735 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 338 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 922 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,501 | 191,918 | PRN | SOLE | 191,918 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 241 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,758 | 125,854 | SH | SOLE | 125,854 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 205 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,029 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 865 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 583 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 436 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 295 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 448 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 244 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 603 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 747 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 424 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 351 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 217 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 529 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 916 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,089 | 83,640 | PRN | SOLE | 83,640 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 814 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 269 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 35 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,534 | SH | SOLE | 2,534 | 0 | 0 |