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 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 227 | 3,194 | SH | SOLE | NONE | 0 | 0 | 3,194 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 818 | 12,004 | SH | SOLE | NONE | 0 | 0 | 12,004 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,291 | 24,712 | SH | SOLE | NONE | 0 | 0 | 24,712 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 299 | 2,300 | SH | Put | SOLE | NONE | 0 | 0 | 2,300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,600 | 112,195 | SH | SOLE | NONE | 0 | 0 | 112,195 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,388 | 334,069 | SH | SOLE | NONE | 0 | 0 | 334,069 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 138 | 20,335 | SH | SOLE | NONE | 0 | 0 | 20,335 | |
ISHARES TR | TIPS BD ETF | 464287176 | 898 | 8,116 | SH | SOLE | NONE | 0 | 0 | 8,116 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 11,656 | 278,530 | SH | SOLE | NONE | 0 | 0 | 278,530 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 154 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,154 | 86,864 | SH | SOLE | NONE | 0 | 0 | 86,864 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,475 | 25,457 | SH | SOLE | NONE | 0 | 0 | 25,457 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,687 | 104,934 | SH | SOLE | NONE | 0 | 0 | 104,934 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,752 | 66,490 | SH | SOLE | NONE | 0 | 0 | 66,490 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,665 | 121,837 | SH | SOLE | NONE | 0 | 0 | 121,837 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,216 | 36,869 | SH | SOLE | NONE | 0 | 0 | 36,869 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 74 | 10,071 | SH | SOLE | NONE | 0 | 0 | 10,071 | |
ISHARES TR | EUROPE ETF | 464287861 | 4,585 | 101,730 | SH | SOLE | NONE | 0 | 0 | 101,730 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 377 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13,620 | 339,386 | SH | SOLE | NONE | 0 | 0 | 339,386 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 76 | 12,387 | SH | SOLE | NONE | 0 | 0 | 12,387 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,514 | 141,356 | SH | SOLE | NONE | 0 | 0 | 141,356 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 183 | 28,300 | SH | SOLE | NONE | 0 | 0 | 28,300 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 3,310 | 99,210 | SH | SOLE | NONE | 0 | 0 | 99,210 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,779 | 61,185 | SH | SOLE | NONE | 0 | 0 | 61,185 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 119 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,128 | 178,181 | SH | SOLE | NONE | 0 | 0 | 178,181 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 204 | 18,237 | SH | SOLE | NONE | 0 | 0 | 18,237 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 207 | 12,428 | SH | SOLE | NONE | 0 | 0 | 12,428 | |
EXXON MOBIL CORP | COM | 30231G102 | 978 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
WEYERHAEUSER CO | COM | 962166104 | 213 | 6,595 | SH | SOLE | NONE | 0 | 0 | 6,595 | |
WILLIAMS COS INC DEL | COM | 969457100 | 275 | 10,121 | SH | SOLE | NONE | 0 | 0 | 10,121 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038 | 19,433 | SH | SOLE | NONE | 0 | 0 | 19,433 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,255 | 10,233 | SH | SOLE | NONE | 0 | 0 | 10,233 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 3,618 | SH | SOLE | NONE | 0 | 0 | 3,618 | |
VULCAN MATLS CO | COM | 929160109 | 265 | 2,386 | SH | SOLE | NONE | 0 | 0 | 2,386 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 399 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,282 | 283,846 | SH | SOLE | NONE | 0 | 0 | 283,846 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,245 | 15,923 | SH | SOLE | NONE | 0 | 0 | 15,923 | |
VISA INC | COM CL A | 92826C839 | 325 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 282 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
180 DEGREE CAP CORP | COM | 68235B109 | 218 | 100,302 | SH | SOLE | NONE | 0 | 0 | 100,302 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 1,362 | SH | SOLE | NONE | 0 | 0 | 1,362 | |
TJX COS INC NEW | COM | 872540109 | 224 | 1,999 | SH | SOLE | NONE | 0 | 0 | 1,999 | |
TARGET CORP | COM | 87612E106 | 241 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 259 | 4,213 | SH | SOLE | NONE | 0 | 0 | 4,213 | |
AT&T INC | COM | 00206R102 | 664 | 19,776 | SH | SOLE | NONE | 0 | 0 | 19,776 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 255 | 11,840 | SH | SOLE | NONE | 0 | 0 | 11,840 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 227 | 4,420 | SH | SOLE | NONE | 0 | 0 | 4,420 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 277 | 13,675 | SH | SOLE | NONE | 0 | 0 | 13,675 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,477 | 22,281 | SH | SOLE | NONE | 0 | 0 | 22,281 | |
SANOFI | SPONSORED ADR | 80105N105 | 267 | 5,967 | SH | SOLE | NONE | 0 | 0 | 5,967 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 417 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 406 | 8,259 | SH | SOLE | NONE | 0 | 0 | 8,259 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 299 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
RITE AID CORP | COM | 767754104 | 23 | 18,043 | SH | SOLE | NONE | 0 | 0 | 18,043 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 404 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 242 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
QUALCOMM INC | COM | 747525103 | 311 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,404 | SH | SOLE | NONE | 0 | 0 | 2,404 | |
POLYONE CORP | COM | 73179P106 | 457 | 10,451 | SH | SOLE | NONE | 0 | 0 | 10,451 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 4,901 | SH | SOLE | NONE | 0 | 0 | 4,901 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 4,829 | SH | SOLE | NONE | 0 | 0 | 4,829 | |
ISHARES TR | S&P US PFD STK | 464288687 | 304 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
PFIZER INC | COM | 717081103 | 852 | 19,327 | SH | SOLE | NONE | 0 | 0 | 19,327 | |
PEPSICO INC | COM | 713448108 | 284 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
NVIDIA CORP | COM | 67066G104 | 223 | 794 | SH | SOLE | NONE | 0 | 0 | 794 | |
NEW MTN FIN CORP | COM | 647551100 | 23,869 | 1,768,099 | SH | SOLE | NONE | 0 | 0 | 1,768,099 | |
NIKE INC | CL B | 654106103 | 385 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
MICROSOFT CORP | COM | 594918104 | 955 | 8,348 | SH | SOLE | NONE | 0 | 0 | 8,348 | |
ALTRIA GROUP INC | COM | 02209S103 | 216 | 3,588 | SH | SOLE | NONE | 0 | 0 | 3,588 | |
3M CO | COM | 88579Y101 | 587 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
MFA FINL INC | COM | 55272X102 | 86 | 11,745 | SH | SOLE | NONE | 0 | 0 | 11,745 | |
METLIFE INC | COM | 59156R108 | 233 | 4,982 | SH | SOLE | NONE | 0 | 0 | 4,982 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,857 | 10,497 | SH | SOLE | NONE | 0 | 0 | 10,497 | |
MEDTRONIC PLC | SHS | G5960L103 | 729 | 7,415 | SH | SOLE | NONE | 0 | 0 | 7,415 | |
LOWES COS INC | COM | 548661107 | 455 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
KOPIN CORP | COM | 500600101 | 933 | 385,380 | SH | SOLE | NONE | 0 | 0 | 385,380 | |
COCA COLA CO | COM | 191216100 | 881 | 19,066 | SH | SOLE | NONE | 0 | 0 | 19,066 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,340 | 11,880 | SH | SOLE | NONE | 0 | 0 | 11,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 933 | 6,751 | SH | SOLE | NONE | 0 | 0 | 6,751 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,767 | 10,254 | SH | SOLE | NONE | 0 | 0 | 10,254 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,075 | 19,712 | SH | SOLE | NONE | 0 | 0 | 19,712 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,913 | 30,903 | SH | SOLE | NONE | 0 | 0 | 30,903 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 203 | 8,865 | SH | SOLE | NONE | 0 | 0 | 8,865 | |
INTEL CORP | COM | 458140100 | 998 | 21,112 | SH | SOLE | NONE | 0 | 0 | 21,112 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,887 | 339,391 | SH | SOLE | NONE | 0 | 0 | 339,391 | |
ILLUMINA INC | COM | 452327109 | 222 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,478 | 240,980 | SH | SOLE | NONE | 0 | 0 | 240,980 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 617 | 18,923 | SH | SOLE | NONE | 0 | 0 | 18,923 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 600 | 3,971 | SH | SOLE | NONE | 0 | 0 | 3,971 | |
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
HOME DEPOT INC | COM | 437076102 | 284 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,130 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 347 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
GENERAL MTRS CO | COM | 37045V100 | 276 | 8,195 | SH | SOLE | NONE | 0 | 0 | 8,195 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
GENERAL MLS INC | COM | 370334104 | 232 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 23,542 | SH | SOLE | NONE | 0 | 0 | 23,542 | |
FS INVT CORP | COM | 302635107 | 104 | 14,820 | SH | SOLE | NONE | 0 | 0 | 14,820 | |
FNB CORP PA | COM | 302520101 | 211 | 16,565 | SH | SOLE | NONE | 0 | 0 | 16,565 | |
FLOWERS FOODS INC | COM | 343498101 | 206 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
FACEBOOK INC | CL A | 30303M102 | 266 | 1,619 | SH | SOLE | NONE | 0 | 0 | 1,619 | |
EATON CORP PLC | SHS | G29183103 | 211 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 555 | 19,311 | SH | SOLE | NONE | 0 | 0 | 19,311 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 529 | 6,942 | SH | SOLE | NONE | 0 | 0 | 6,942 | |
EBAY INC | COM | 278642103 | 246 | 7,447 | SH | SOLE | NONE | 0 | 0 | 7,447 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 205 | 5,123 | SH | SOLE | NONE | 0 | 0 | 5,123 | |
DUKE REALTY CORP | COM NEW | 264411505 | 560 | 19,728 | SH | SOLE | NONE | 0 | 0 | 19,728 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,916 | SH | SOLE | NONE | 0 | 0 | 1,916 | |
DISCOVER FINL SVCS | COM | 254709108 | 262 | 3,424 | SH | SOLE | NONE | 0 | 0 | 3,424 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 461 | 14,427 | SH | SOLE | NONE | 0 | 0 | 14,427 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 208 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
CISCO SYS INC | COM | 17275R102 | 979 | 20,126 | SH | SOLE | NONE | 0 | 0 | 20,126 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 265 | 6,595 | SH | SOLE | NONE | 0 | 0 | 6,595 | |
CME GROUP INC | COM CL A | 12572Q105 | 355 | 2,085 | SH | SOLE | NONE | 0 | 0 | 2,085 | |
COMCAST CORP NEW | CL A | 20030N101 | 239 | 6,747 | SH | SOLE | NONE | 0 | 0 | 6,747 | |
CELGENE CORP | COM | 151020104 | 235 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
CITIGROUP INC | COM NEW | 172967424 | 434 | 6,044 | SH | SOLE | NONE | 0 | 0 | 6,044 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 318 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,724 | 12,724 | SH | SOLE | NONE | 0 | 0 | 12,724 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 269 | 3,423 | SH | SOLE | NONE | 0 | 0 | 3,423 | |
BCE INC | COM NEW | 05534B760 | 216 | 5,342 | SH | SOLE | NONE | 0 | 0 | 5,342 | |
BANK AMER CORP | COM | 060505104 | 286 | 9,715 | SH | SOLE | NONE | 0 | 0 | 9,715 | |
BOEING CO | COM | 097023105 | 373 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 229 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
ATHENAHEALTH INC | COM | 04685W103 | 604 | 4,518 | SH | SOLE | NONE | 0 | 0 | 4,518 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 101 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
ARES CAP CORP | COM | 04010L103 | 278 | 16,149 | SH | SOLE | NONE | 0 | 0 | 16,149 | |
AMAZON COM INC | COM | 023135106 | 1,524 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 273 | 9,942 | SH | SOLE | NONE | 0 | 0 | 9,942 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 791 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
AETNA INC NEW | COM | 00817Y108 | 260 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
ANALOG DEVICES INC | COM | 032654105 | 601 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 849 | 17,794 | SH | SOLE | NONE | 0 | 0 | 17,794 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 346 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
ABBOTT LABS | COM | 002824100 | 352 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
ABBVIE INC | COM | 00287Y109 | 235 | 2,481 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
ABB LTD | SPONSORED ADR | 000375204 | 276 | 11,675 | SH | SOLE | NONE | 0 | 0 | 11,675 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,217 | 17,241 | SH | SOLE | NONE | 0 | 0 | 17,241 | |
APPLE INC | COM | 037833100 | 2,553 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 |