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 | 4,804 | 25,036 | SH | SOLE | 0 | 25,036 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,229 | 67,570 | SH | SOLE | 0 | 67,570 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,339 | 65,649 | SH | SOLE | 0 | 65,649 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 | 2,194 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,748 | 17,895 | SH | SOLE | 0 | 17,895 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 12,750 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,300 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,081 | 62,391 | SH | SOLE | 0 | 62,391 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,524 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,100 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,262 | 128,454 | SH | SOLE | 0 | 128,454 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,724 | 95,447 | SH | SOLE | 0 | 95,447 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 3,713 | 290,055 | SH | SOLE | 0 | 290,055 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 470 | 19,088 | SH | SOLE | 0 | 19,088 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 323 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,977 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,064 | 45,475 | SH | SOLE | 0 | 45,475 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,963 | 57,003 | SH | SOLE | 0 | 57,003 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,987 | 62,211 | SH | SOLE | 0 | 62,211 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,052 | 45,968 | SH | SOLE | 0 | 45,968 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,589 | 66,635 | SH | SOLE | 0 | 66,635 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,020 | 46,093 | SH | SOLE | 0 | 46,093 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 510 | 38,628 | SH | SOLE | 0 | 38,628 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10,053 | 159,325 | SH | SOLE | 0 | 159,325 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,185 | 60,652 | SH | SOLE | 0 | 60,652 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 494 | 18,095 | SH | SOLE | 0 | 18,095 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 500 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,100 | 37,815 | SH | SOLE | 0 | 37,815 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,699 | 69,324 | SH | SOLE | 0 | 69,324 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,996 | 64,486 | SH | SOLE | 0 | 64,486 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15,489 | 51,643 | SH | SOLE | 0 | 51,643 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,069 | 107,327 | SH | SOLE | 0 | 107,327 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,018 | 20,025 | SH | SOLE | 0 | 20,025 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,826 | 68,542 | SH | SOLE | 0 | 68,542 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | ETF | 46137V308 | 626 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 478 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 468 | 10,765 | SH | SOLE | 0 | 10,765 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 479 | 10,405 | SH | SOLE | 0 | 10,405 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 501 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 516 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 570 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 424 | 6,115 | SH | SOLE | 0 | 6,115 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 481 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
ISHARES TR MSCI EAFE | ETF | 464287465 | 9,859 | 167,725 | SH | SOLE | 0 | 167,725 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | ETF | 464287556 | 634 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 503 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 482 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
ISHARES TR U.S. CNSM GD | ETF | 464287812 | 245 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 492 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 450 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,922 | 91,390 | SH | SOLE | 0 | 91,390 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 726 | 48,989 | SH | SOLE | 0 | 48,989 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,318 | 55,605 | SH | SOLE | 0 | 55,605 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,882 | 18,491 | SH | SOLE | 0 | 18,491 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,484 | 59,371 | SH | SOLE | 0 | 59,371 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,378 | 155,728 | SH | SOLE | 0 | 155,728 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,319 | 29,763 | SH | SOLE | 0 | 29,763 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,415 | 53,070 | SH | SOLE | 0 | 53,070 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 258 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,014 | 65,425 | SH | SOLE | 0 | 65,425 | 0 | 0 | |
PROSHARES TR PSHS ULT S&P 500 | ETF | 74347R107 | 464 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROSHARES TR PSHS ULTRA QQQ | ETF | 74347R206 | 336 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 490 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,630 | 17,752 | SH | SOLE | 0 | 17,752 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 12,475 | SH | SOLE | 0 | 12,475 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 347 | 16,999 | SH | SOLE | 0 | 16,999 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,929 | 88,268 | SH | SOLE | 0 | 88,268 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,004 | 142,705 | SH | SOLE | 0 | 142,705 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,832 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,610 | 72,601 | SH | SOLE | 0 | 72,601 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,924 | 167,640 | SH | SOLE | 0 | 167,640 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,085 | 99,310 | SH | SOLE | 0 | 99,310 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 470 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,106 | 90,828 | SH | SOLE | 0 | 90,828 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,626 | 46,020 | SH | SOLE | 0 | 46,020 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 589 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 642 | 20,290 | SH | SOLE | 0 | 20,290 | 0 | 0 |