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 |
AT&T INC | COM | 00206R102 | 438 | 13,079 | SH | SOLE | NONE | 0 | 0 | 13,079 | |
ABBOTT LABS | COM | 002824100 | 314 | 3,739 | SH | SOLE | NONE | 0 | 0 | 3,739 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 189 | 45,300 | SH | SOLE | NONE | 0 | 0 | 45,300 | |
ADAM NAT RES FD INC | COM | 00548F105 | 239 | 14,477 | SH | SOLE | NONE | 0 | 0 | 14,477 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 858 | 792 | SH | SOLE | NONE | 0 | 0 | 792 | |
AMAZON COM INC | COM | 023135106 | 1,382 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
ANALOG DEVICES INC | COM | 032654105 | 363 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
APPLE INC | COM | 037833100 | 2,345 | 11,850 | SH | SOLE | NONE | 0 | 0 | 11,850 | |
ARES CAP CORP | COM | 04010L103 | 247 | 13,769 | SH | SOLE | NONE | 0 | 0 | 13,769 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 268 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
BANK AMER CORP | COM | 060505104 | 307 | 10,588 | SH | SOLE | NONE | 0 | 0 | 10,588 | |
BAXTER INTL INC | COM | 071813109 | 394 | 4,809 | SH | SOLE | NONE | 0 | 0 | 4,809 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,529 | 40,010 | SH | SOLE | NONE | 0 | 0 | 40,010 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 178 | 14,300 | SH | SOLE | NONE | 0 | 0 | 14,300 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 338 | 9,500 | SH | SOLE | NONE | 0 | 0 | 9,500 | |
BOEING CO | COM | 097023105 | 443 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
BOOKING HLDGS INC | COM | 09857L108 | 206 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 238 | 21,200 | SH | SOLE | NONE | 0 | 0 | 21,200 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 242 | 18,900 | SH | SOLE | NONE | 0 | 0 | 18,900 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 240 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
CME GROUP INC | COM | 12572Q105 | 272 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
CENTRAL SECS CORP | COM | 155123102 | 236 | 7,717 | SH | SOLE | NONE | 0 | 0 | 7,717 | |
CHEVRON CORP NEW | COM | 166764100 | 254 | 2,044 | SH | SOLE | NONE | 0 | 0 | 2,044 | |
CISCO SYS INC | COM | 17275R102 | 624 | 11,410 | SH | SOLE | NONE | 0 | 0 | 11,410 | |
CITIGROUP INC | COM NEW | 172967424 | 477 | 6,808 | SH | SOLE | NONE | 0 | 0 | 6,808 | |
COCA COLA CO | COM | 191216100 | 455 | 8,929 | SH | SOLE | NONE | 0 | 0 | 8,929 | |
COMCAST CORP NEW | CL A | 20030N101 | 206 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 538 | 6,140 | SH | SOLE | NONE | 0 | 0 | 6,140 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 358 | 2,561 | SH | SOLE | NONE | 0 | 0 | 2,561 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 229 | 19,900 | SH | SOLE | NONE | 0 | 0 | 19,900 | |
DUKE REALTY CORP | COM NEW | 264411505 | 534 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 11,940 | 300,238 | SH | SOLE | NONE | 0 | 0 | 300,238 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 235 | 15,300 | SH | SOLE | NONE | 0 | 0 | 15,300 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 167 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 174 | 11,600 | SH | SOLE | NONE | 0 | 0 | 11,600 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 212 | 6,259 | SH | SOLE | NONE | 0 | 0 | 6,259 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 174 | 12,326 | SH | SOLE | NONE | 0 | 0 | 12,326 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 339 | 11,741 | SH | SOLE | NONE | 0 | 0 | 11,741 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,217 | 180,696 | SH | SOLE | NONE | 0 | 0 | 180,696 | |
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
FACEBOOK INC | CL A | 30303M102 | 401 | 2,076 | SH | SOLE | NONE | 0 | 0 | 2,076 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 125 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 341 | 10,330 | SH | SOLE | NONE | 0 | 0 | 10,330 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 108 | 14,700 | SH | SOLE | NONE | 0 | 0 | 14,700 | |
GDL FUND | COM SH BEN IT | 361570104 | 126 | 13,600 | SH | SOLE | NONE | 0 | 0 | 13,600 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 225 | 19,400 | SH | SOLE | NONE | 0 | 0 | 19,400 | |
GENERAL AMERN INVS INC | COM | 368802104 | 248 | 6,980 | SH | SOLE | NONE | 0 | 0 | 6,980 | |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 18,171 | SH | SOLE | NONE | 0 | 0 | 18,171 | |
GENERAL MTRS CO | COM | 37045V100 | 254 | 6,586 | SH | SOLE | NONE | 0 | 0 | 6,586 | |
GILEAD SCIENCES INC | COM | 375558103 | 224 | 3,320 | SH | SOLE | NONE | 0 | 0 | 3,320 | |
HOME DEPOT INC | COM | 437076102 | 309 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,548 | SH | SOLE | NONE | 0 | 0 | 1,548 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 998 | 339,391 | SH | SOLE | NONE | 0 | 0 | 339,391 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 40,154 | 1,604,251 | SH | SOLE | NONE | 0 | 0 | 1,604,251 | |
INTEL CORP | COM | 458140100 | 859 | 17,954 | SH | SOLE | NONE | 0 | 0 | 17,954 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,530 | SH | SOLE | NONE | 0 | 0 | 1,530 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 287 | 19,625 | SH | SOLE | NONE | 0 | 0 | 19,625 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 389 | 14,427 | SH | SOLE | NONE | 0 | 0 | 14,427 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,371 | 104,648 | SH | SOLE | NONE | 0 | 0 | 104,648 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,408 | 29,808 | SH | SOLE | NONE | 0 | 0 | 29,808 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 740 | 7,437 | SH | SOLE | NONE | 0 | 0 | 7,437 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,362 | 11,792 | SH | SOLE | NONE | 0 | 0 | 11,792 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,545 | 79,880 | SH | SOLE | NONE | 0 | 0 | 79,880 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,134 | 10,182 | SH | SOLE | NONE | 0 | 0 | 10,182 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 612 | 9,314 | SH | SOLE | NONE | 0 | 0 | 9,314 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,208 | 397,489 | SH | SOLE | NONE | 0 | 0 | 397,489 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,283 | 88,692 | SH | SOLE | NONE | 0 | 0 | 88,692 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,828 | 11,620 | SH | SOLE | NONE | 0 | 0 | 11,620 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,475 | 58,205 | SH | SOLE | NONE | 0 | 0 | 58,205 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 918 | 7,619 | SH | SOLE | NONE | 0 | 0 | 7,619 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,907 | 14,473 | SH | SOLE | NONE | 0 | 0 | 14,473 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,491 | 61,033 | SH | SOLE | NONE | 0 | 0 | 61,033 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,482 | 14,401 | SH | SOLE | NONE | 0 | 0 | 14,401 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,869 | 23,871 | SH | SOLE | NONE | 0 | 0 | 23,871 | |
ISHARES TR | EUROPE ETF | 464287861 | 2,382 | 54,057 | SH | SOLE | NONE | 0 | 0 | 54,057 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,366 | 19,570 | SH | SOLE | NONE | 0 | 0 | 19,570 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 539 | 11,521 | SH | SOLE | NONE | 0 | 0 | 11,521 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 28,387 | 924,058 | SH | SOLE | NONE | 0 | 0 | 924,058 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 275 | 5,146 | SH | SOLE | NONE | 0 | 0 | 5,146 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,160 | 112,330 | SH | SOLE | NONE | 0 | 0 | 112,330 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 977 | 16,660 | SH | SOLE | NONE | 0 | 0 | 16,660 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,358 | 84,711 | SH | SOLE | NONE | 0 | 0 | 84,711 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,582 | 252,413 | SH | SOLE | NONE | 0 | 0 | 252,413 | |
ISHARES TR | EDGE MSCI MINM | 46435G433 | 5,723 | 171,693 | SH | SOLE | NONE | 0 | 0 | 171,693 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
JOHNSON & JOHNSON | COM | 478160104 | 764 | 5,482 | SH | SOLE | NONE | 0 | 0 | 5,482 | |
KOPIN CORP | COM | 500600101 | 431 | 395,380 | SH | SOLE | NONE | 0 | 0 | 395,380 | |
LOWES COS INC | COM | 548661107 | 303 | 3,003 | SH | SOLE | NONE | 0 | 0 | 3,003 | |
MFA FINL INC | COM | 55272X102 | 84 | 11,745 | SH | SOLE | NONE | 0 | 0 | 11,745 | |
MASIMO CORP | COM | 574795100 | 238 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
METLIFE INC | COM | 59156R108 | 208 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
MICROSOFT CORP | COM | 594918104 | 1,121 | 8,365 | SH | SOLE | NONE | 0 | 0 | 8,365 | |
NEW MTN FIN CORP | COM | 647551100 | 21,427 | 1,533,784 | SH | SOLE | NONE | 0 | 0 | 1,533,784 | |
NIKE INC | CL B | 654106103 | 333 | 3,971 | SH | SOLE | NONE | 0 | 0 | 3,971 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 169 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
180 DEGREE CAP CORP | COM | 68235B109 | 197 | 100,302 | SH | SOLE | NONE | 0 | 0 | 100,302 | |
PEPSICO INC | COM | 713448108 | 266 | 2,032 | SH | SOLE | NONE | 0 | 0 | 2,032 | |
PFIZER INC | COM | 717081103 | 546 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,492 | SH | SOLE | NONE | 0 | 0 | 4,492 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 153 | 14,289 | SH | SOLE | NONE | 0 | 0 | 14,289 | |
POLYONE CORP | COM | 73179P106 | 328 | 10,451 | SH | SOLE | NONE | 0 | 0 | 10,451 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 370 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 230 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 235 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 716 | 11,010 | SH | SOLE | NONE | 0 | 0 | 11,010 | |
RUBICON PROJ INC | COM | 78112V102 | 191 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
S&P GLOBAL INC | COM | 78409V104 | 320 | 1,403 | SH | SOLE | NONE | 0 | 0 | 1,403 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,919 | 30,440 | SH | SOLE | NONE | 0 | 0 | 30,440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,988 | 14,066 | SH | SOLE | NONE | 0 | 0 | 14,066 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 250 | 8,166 | SH | SOLE | NONE | 0 | 0 | 8,166 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 251 | 11,040 | SH | SOLE | NONE | 0 | 0 | 11,040 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 998 | SH | SOLE | NONE | 0 | 0 | 998 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 240 | 1,847 | SH | SOLE | NONE | 0 | 0 | 1,847 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 442 | 3,836 | SH | SOLE | NONE | 0 | 0 | 3,836 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 209 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 284 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,180 | 244,072 | SH | SOLE | NONE | 0 | 0 | 244,072 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,055 | 275,640 | SH | SOLE | NONE | 0 | 0 | 275,640 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,668 | 39,227 | SH | SOLE | NONE | 0 | 0 | 39,227 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 834 | 10,342 | SH | SOLE | NONE | 0 | 0 | 10,342 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508 | 5,808 | SH | SOLE | NONE | 0 | 0 | 5,808 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 825 | 4,938 | SH | SOLE | NONE | 0 | 0 | 4,938 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,410 | 20,325 | SH | SOLE | NONE | 0 | 0 | 20,325 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,676 | SH | SOLE | NONE | 0 | 0 | 1,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 990 | 17,324 | SH | SOLE | NONE | 0 | 0 | 17,324 | |
VISA INC | COM CL A | 92826C839 | 213 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
VOYA FINL INC | COM | 929089100 | 321 | 5,812 | SH | SOLE | NONE | 0 | 0 | 5,812 | |
VULCAN MATLS CO | COM | 929160109 | 290 | 2,113 | SH | SOLE | NONE | 0 | 0 | 2,113 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 413 | 2,236 | SH | SOLE | NONE | 0 | 0 | 2,236 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 130 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 775 | 7,958 | SH | SOLE | NONE | 0 | 0 | 7,958 |