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 | 249 | 72,367 | SH | SOLE | 72,367 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,253 | 111,608 | SH | SOLE | 111,608 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 254 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 282 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,177 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 888 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,224 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 449 | SH | SOLE | 449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,486 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 267 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,143 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 142 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 929 | 43,755 | SH | SOLE | 43,755 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 227 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 200 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 736 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 468 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 176 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 237 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 593 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 636 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 642 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,586 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 260 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,448 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 515 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 445 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 644 | 68,046 | SH | SOLE | 68,046 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 562 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 146 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,513 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 56 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 344 | 264,970 | SH | SOLE | 264,970 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 949 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 250 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,193 | 147,978 | SH | SOLE | 147,978 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 369 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 258 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,816 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 191 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 906 | 63,389 | SH | SOLE | 63,389 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 287 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,831 | 48,217 | SH | SOLE | 48,217 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,827 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 332 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 190 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 623 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,615 | 157,123 | SH | SOLE | 157,123 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 302 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 299 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 713 | 89,846 | SH | SOLE | 89,846 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 673 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 832 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 739 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 793 | 683,389 | SH | SOLE | 683,389 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 812 | 1,144,149 | SH | SOLE | 1,144,149 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 678 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 564 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 752 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,408 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 302 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 566 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 459 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 802 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 360 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 289 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 580 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 949 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 918 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,220 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 427 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 50 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 264 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 290 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 348 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 497 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 947 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 363 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 270 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,306 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 263 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 220 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,164 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 973 | SH | SOLE | 973 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 818 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 315 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,632 | 137,214 | SH | SOLE | 137,214 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 369 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,922 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,746 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 303 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,219 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 151 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,155 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 247 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 225 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 860 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 237 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 307 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 225 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 473 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 303 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,555 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 654 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 226 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 239 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 292 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 256 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 928 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 305 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 167 | 18,556 | SH | SOLE | 18,556 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 337 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 185 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 321 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 176 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 257 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 841 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,218 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 619 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 378 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 123 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 268 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 171 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 631 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WATFORD HOLDINGS LTD | SHS | G94787101 | 164 | 11,200 | SH | SOLE | 11,200 | 0 | 0 |