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 | 5,375 | 25,347 | SH | SOLE | 0 | 25,347 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,491 | 68,630 | SH | SOLE | 0 | 68,630 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 29,301 | 65,149 | SH | SOLE | 0 | 65,149 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 | 7,541 | 45,769 | SH | SOLE | 0 | 45,769 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,702 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 15,108 | 12,516 | SH | SOLE | 0 | 12,516 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,504 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,869 | 64,146 | SH | SOLE | 0 | 64,146 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,180 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,871 | 132,324 | SH | SOLE | 0 | 132,324 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,552 | 105,779 | SH | SOLE | 0 | 105,779 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 1,954 | 53,015 | SH | SOLE | 0 | 53,015 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 5,897 | 331,110 | SH | SOLE | 0 | 331,110 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 205 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 337 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 921 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 247 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,663 | 55,625 | SH | SOLE | 0 | 55,625 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,580 | 57,668 | SH | SOLE | 0 | 57,668 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 9,723 | 108,651 | SH | SOLE | 0 | 108,651 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,739 | 46,518 | SH | SOLE | 0 | 46,518 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,383 | 67,759 | SH | SOLE | 0 | 67,759 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,759 | 46,460 | SH | SOLE | 0 | 46,460 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 300 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 537 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12,131 | 153,710 | SH | SOLE | 0 | 153,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 592 | 6,892 | SH | SOLE | 0 | 6,892 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 547 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 573 | 14,915 | SH | SOLE | 0 | 14,915 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,210 | 38,245 | SH | SOLE | 0 | 38,245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,282 | 76,470 | SH | SOLE | 0 | 76,470 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,154 | 64,706 | SH | SOLE | 0 | 64,706 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 19,567 | 53,308 | SH | SOLE | 0 | 53,308 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,192 | 109,115 | SH | SOLE | 0 | 109,115 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,841 | 30,395 | SH | SOLE | 0 | 30,395 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,499 | 75,782 | SH | SOLE | 0 | 75,782 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | 762 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 548 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 611 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 521 | 10,510 | SH | SOLE | 0 | 10,510 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 511 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 508 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 661 | 17,845 | SH | SOLE | 0 | 17,845 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 520 | 5,965 | SH | SOLE | 0 | 5,965 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 518 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 593 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 491 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 577 | 4,845 | SH | SOLE | 0 | 4,845 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,516 | 93,195 | SH | SOLE | 0 | 93,195 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 884 | 48,989 | SH | SOLE | 0 | 48,989 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,237 | 109,200 | SH | SOLE | 0 | 109,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,582 | 18,916 | SH | SOLE | 0 | 18,916 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,191 | 53,921 | SH | SOLE | 0 | 53,921 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,354 | 172,293 | SH | SOLE | 0 | 172,293 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | ADS | 57886P103 | 4,959 | 85,030 | SH | SOLE | 0 | 85,030 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,069 | 30,118 | SH | SOLE | 0 | 30,118 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,156 | 53,635 | SH | SOLE | 0 | 53,635 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,841 | 42,647 | SH | SOLE | 0 | 42,647 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,513 | 66,235 | SH | SOLE | 0 | 66,235 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 530 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,469 | 25,912 | SH | SOLE | 0 | 25,912 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 7 | 13,675 | SH | SOLE | 0 | 13,675 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 932 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,178 | 84,989 | SH | SOLE | 0 | 84,989 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,934 | 89,036 | SH | SOLE | 0 | 89,036 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,929 | 140,680 | SH | SOLE | 0 | 140,680 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 482 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 367 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,507 | 74,136 | SH | SOLE | 0 | 74,136 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 227 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,546 | 167,120 | SH | SOLE | 0 | 167,120 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,243 | 98,914 | SH | SOLE | 0 | 98,914 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 565 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,901 | 91,802 | SH | SOLE | 0 | 91,802 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,154 | 42,305 | SH | SOLE | 0 | 42,305 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 348 | 12,792 | SH | SOLE | 0 | 12,792 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 720 | 7,965 | SH | SOLE | 0 | 7,965 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 776 | 21,030 | SH | SOLE | 0 | 21,030 | 0 | 0 |