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 | 4,289 | 25,865 | SH | SOLE | 0 | 25,865 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,544 | 60,014 | SH | SOLE | 0 | 60,014 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,178 | 62,835 | SH | SOLE | 0 | 62,835 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,857 | 32,060 | SH | SOLE | 0 | 32,060 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ETF | 01609W102 | 4,351 | 26,019 | SH | SOLE | 0 | 26,019 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,869 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 15,947 | 13,059 | SH | SOLE | 0 | 13,059 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,460 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,612 | 63,859 | SH | SOLE | 0 | 63,859 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ETF | 023111206 | 1,298 | 85,650 | SH | SOLE | 0 | 85,650 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,276 | 1,887 | SH | SOLE | 0 | 1,887 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,094 | 5,609 | SH | SOLE | 0 | 5,609 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,014 | 120,615 | SH | SOLE | 0 | 120,615 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,795 | 100,297 | SH | SOLE | 0 | 100,297 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,575 | 36,475 | SH | SOLE | 0 | 36,475 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 228 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 253 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,050 | 56,680 | SH | SOLE | 0 | 56,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,896 | 15,427 | SH | SOLE | 0 | 15,427 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 979 | 49,375 | SH | SOLE | 0 | 49,375 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,203 | 63,163 | SH | SOLE | 0 | 63,163 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,543 | 46,278 | SH | SOLE | 0 | 46,278 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,369 | 71,150 | SH | SOLE | 0 | 71,150 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 526 | 18,702 | SH | SOLE | 0 | 18,702 | 0 | 0 | |
DOW INC | COM | 260557103 | 804 | 16,623 | SH | SOLE | 0 | 16,623 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,655 | 48,093 | SH | SOLE | 0 | 48,093 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,788 | 24,976 | SH | SOLE | 0 | 24,976 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,179 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 398 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13,853 | 153,290 | SH | SOLE | 0 | 153,290 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,534 | 63,432 | SH | SOLE | 0 | 63,432 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH DIVID | ETF | 316092840 | 645 | 21,345 | SH | SOLE | 0 | 21,345 | 0 | 0 | |
FIDELITY COVINGTON TR QLTY FCTOR | ETF | 316092790 | 728 | 20,775 | SH | SOLE | 0 | 20,775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 690 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,151 | 75,314 | SH | SOLE | 0 | 75,314 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,650 | 57,553 | SH | SOLE | 0 | 57,553 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,742 | 55,033 | SH | SOLE | 0 | 55,033 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,618 | 108,369 | SH | SOLE | 0 | 108,369 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,504 | 37,734 | SH | SOLE | 0 | 37,734 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,193 | 65,180 | SH | SOLE | 0 | 65,180 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 942 | 8,714 | SH | SOLE | 0 | 8,714 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 654 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 217 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,364 | 184,835 | SH | SOLE | 0 | 184,835 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 647 | 13,270 | SH | SOLE | 0 | 13,270 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 654 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 684 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 735 | 18,775 | SH | SOLE | 0 | 18,775 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,360 | 14,445 | SH | SOLE | 0 | 14,445 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 612 | 7,860 | SH | SOLE | 0 | 7,860 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 654 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 749 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 707 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 649 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 727 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,793 | 36,778 | SH | SOLE | 0 | 36,778 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,385 | 88,243 | SH | SOLE | 0 | 88,243 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 327 | 9,310 | SH | SOLE | 0 | 9,310 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 640 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,095 | 18,087 | SH | SOLE | 0 | 18,087 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,487 | 58,995 | SH | SOLE | 0 | 58,995 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 31,232 | 115,005 | SH | SOLE | 0 | 115,005 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,426 | 29,767 | SH | SOLE | 0 | 29,767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,411 | 53,128 | SH | SOLE | 0 | 53,128 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,050 | 64,720 | SH | SOLE | 0 | 64,720 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 643 | 11,075 | SH | SOLE | 0 | 11,075 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347B383 | 295 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | >NOTE 6.375% 3/0 | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,906 | 73,555 | SH | SOLE | 0 | 73,555 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,837 | 32,587 | SH | SOLE | 0 | 32,587 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 372 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,612 | 89,951 | SH | SOLE | 0 | 89,951 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 206 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,995 | 177,485 | SH | SOLE | 0 | 177,485 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,772 | 22,840 | SH | SOLE | 0 | 22,840 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,502 | 22,750 | SH | SOLE | 0 | 22,750 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,869 | 99,665 | SH | SOLE | 0 | 99,665 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 382 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,555 | 92,029 | SH | SOLE | 0 | 92,029 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,747 | 51,630 | SH | SOLE | 0 | 51,630 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 280 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 723 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 757 | 20,845 | SH | SOLE | 0 | 20,845 | 0 | 0 |