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 | 615 | 72,367 | SH | | SOLE | | 72,367 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,439 | 88,002 | SH | | SOLE | | 88,002 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 285 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,253 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 1,314 | 101,049 | SH | | SOLE | | 101,049 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 505 | 377 | SH | | SOLE | | 377 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,108 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
ANNALY CAP MGMT INC | COM | 035710409 | 803 | 85,254 | SH | | SOLE | | 85,254 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,280 | 24,793 | SH | | SOLE | | 24,793 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 885 | 25,120 | SH | | SOLE | | 25,120 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 342 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 221 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 480 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 526 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 613 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 186 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 252 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 398 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 369 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,253 | 18,774 | SH | | SOLE | | 18,774 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,881 | 39,262 | SH | | SOLE | | 39,262 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 588 | 7,919 | SH | | SOLE | | 7,919 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 648 | 47,636 | SH | | SOLE | | 47,636 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 549 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 394 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 771 | 9,646 | SH | | SOLE | | 9,646 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 345 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 2,686 | 319,421 | SH | | SOLE | | 319,421 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 320 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 747 | 16,618 | SH | | SOLE | | 16,618 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 2,275 | 126,028 | SH | | SOLE | | 126,028 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,138 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,539 | 191,604 | SH | | SOLE | | 191,604 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,665 | 59,135 | SH | | SOLE | | 59,135 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 356 | 21,006 | SH | | SOLE | | 21,006 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,696 | 24,306 | SH | | SOLE | | 24,306 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 899 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 362 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1,362 | 172,377 | SH | | SOLE | | 172,377 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,072 | 172,123 | SH | | SOLE | | 172,123 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 321 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 13,408 | SH | | SOLE | | 13,408 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 455 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 628 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 488 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 3,971 | 654,170 | SH | | SOLE | | 654,170 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 4,647 | 1,080,668 | SH | | SOLE | | 1,080,668 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 590 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 554 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
INTEL CORP | COM | 458140100 | 275 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 219 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 528 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 263 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 518 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 206 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 352 | 5,396 | SH | | SOLE | | 5,396 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 916 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,468 | 23,773 | SH | | SOLE | | 23,773 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 90 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 254 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 257 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 657 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 942 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 317 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 391 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 310 | 391 | SH | | SOLE | | 391 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,749 | 11,091 | SH | | SOLE | | 11,091 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 1,866 | 267,016 | SH | | SOLE | | 267,016 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 276 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 218 | 925 | SH | | SOLE | | 925 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 149 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,826 | 128,844 | SH | | SOLE | | 128,844 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 301 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,429 | 67,708 | SH | | SOLE | | 67,708 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,092 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 590 | 32,076 | SH | | SOLE | | 32,076 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 708 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 431 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 371 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 539 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 447 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 737 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,126 | 23,249 | SH | | SOLE | | 23,249 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 364 | 9,064 | SH | | SOLE | | 9,064 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
SUNOCO LP | COM UT REP LP | 86765K109 | 665 | 21,740 | SH | | SOLE | | 21,740 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 973 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,379 | 76,912 | SH | | SOLE | | 76,912 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 386 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 384 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 264 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
WALMART INC | COM | 931142103 | 567 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 253 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 133 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 149 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 210 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 211 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 438 | 3,863 | SH | | SOLE | | 3,863 | 0 | 0 |
WATFORD HOLDINGS LTD | SHS | G94787101 | 214 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |