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 |
3M CO | COM | 88579Y101 | 4,895 | 24,717 | SH | SOLE | 0 | 24,717 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,287 | 67,861 | SH | SOLE | 0 | 67,861 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 28,327 | 69,251 | SH | SOLE | 0 | 69,251 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,278 | 50,009 | SH | SOLE | 0 | 50,009 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,497 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 14,229 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,437 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,468 | 61,063 | SH | SOLE | 0 | 61,063 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,078 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,793 | 128,524 | SH | SOLE | 0 | 128,524 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,231 | 100,626 | SH | SOLE | 0 | 100,626 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 6,025 | 369,160 | SH | SOLE | 0 | 369,160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 803 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 258 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,155 | 54,825 | SH | SOLE | 0 | 54,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,671 | 120,543 | SH | SOLE | 0 | 120,543 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,620 | 108,531 | SH | SOLE | 0 | 108,531 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,821 | 45,645 | SH | SOLE | 0 | 45,645 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,788 | 22,082 | SH | SOLE | 0 | 22,082 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,767 | 74,232 | SH | SOLE | 0 | 74,232 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,346 | 65,562 | SH | SOLE | 0 | 65,562 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,519 | 44,023 | SH | SOLE | 0 | 44,023 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 244 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 531 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,681 | 111,745 | SH | SOLE | 0 | 111,745 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 574 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,016 | 72,130 | SH | SOLE | 0 | 72,130 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 487 | 16,645 | SH | SOLE | 0 | 16,645 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 496 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,145 | 37,820 | SH | SOLE | 0 | 37,820 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,189 | 72,050 | SH | SOLE | 0 | 72,050 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,340 | 65,796 | SH | SOLE | 0 | 65,796 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 13,887 | 49,723 | SH | SOLE | 0 | 49,723 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,348 | 106,962 | SH | SOLE | 0 | 106,962 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,748 | 74,711 | SH | SOLE | 0 | 74,711 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | 739 | 13,020 | SH | SOLE | 0 | 13,020 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 494 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 547 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 459 | 9,375 | SH | SOLE | 0 | 9,375 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 429 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 461 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 630 | 18,380 | SH | SOLE | 0 | 18,380 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 457 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 459 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 519 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 427 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 500 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 411 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 5,041 | 79,480 | SH | SOLE | 0 | 79,480 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,485 | 91,023 | SH | SOLE | 0 | 91,023 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,032 | 51,989 | SH | SOLE | 0 | 51,989 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,603 | 107,405 | SH | SOLE | 0 | 107,405 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,544 | 18,641 | SH | SOLE | 0 | 18,641 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,065 | 52,996 | SH | SOLE | 0 | 52,996 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,356 | 174,818 | SH | SOLE | 0 | 174,818 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 4,805 | 86,565 | SH | SOLE | 0 | 86,565 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,609 | 29,413 | SH | SOLE | 0 | 29,413 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,215 | 52,670 | SH | SOLE | 0 | 52,670 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,722 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,081 | 65,085 | SH | SOLE | 0 | 65,085 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 470 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,810 | 16,842 | SH | SOLE | 0 | 16,842 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
SB ONE BANCORP | COM ADDED | 78413T103 | 1,099 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,990 | 104,287 | SH | SOLE | 0 | 104,287 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,028 | 85,889 | SH | SOLE | 0 | 85,889 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,232 | 133,545 | SH | SOLE | 0 | 133,545 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 440 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 205 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,043 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,151 | 71,746 | SH | SOLE | 0 | 71,746 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,773 | 167,850 | SH | SOLE | 0 | 167,850 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,976 | 97,843 | SH | SOLE | 0 | 97,843 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 512 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,501 | 89,460 | SH | SOLE | 0 | 89,460 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,867 | 34,520 | SH | SOLE | 0 | 34,520 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 210 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 348 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 722 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 784 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | 0 |