Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	88,194	$30.75M	8.5%	$91.27	+19.4%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	212,717	$30.04M	8.3%	$73.93	+70.9%	CL A	57636Q104
AAPL	APPLE INC	131,099	$20.2M	5.6%	$26.10	+38.5%	COM	037833100
—	CELGENE CORP	135,927	$19.82M	5.5%	$101.70	—	COM	151020104
META	FACEBOOK INC	108,485	$18.54M	5.1%	$85.53	+93.8%	CL A	30303M102
IDXX	IDEXX LABS INC	77,362	$12.03M	3.3%	$53.16	+197.4%	COM	45168D104
—	BANK AMER CORP	873,455	$11.56M	3.2%	$5.92	—	*W EXP 01/16/201	060505146
GOOGL	ALPHABET INC CAP STK	11,648	$11.34M	3.1%	$41.06	+14.6%	CL A	02079K305
—	ABIOMED INC	66,534	$11.22M	3.1%	$143.30	—	COM	003654100
—	JPMORGAN CHASE & CO	172,472	$9.324M	2.6%	$18.04	—	*W EXP 10/28/201	46634E114
JPM	JPMORGAN CHASE & CO	93,733	$8.952M	2.5%	$37.35	+97.2%	COM	46625H100
ILMN	ILLUMINA INC	43,610	$8.687M	2.4%	$127.72	+45.8%	COM	452327109
BABA	ALIBABA GROUP HLDG LTD	42,989	$7.425M	2.0%	$172.72	—	SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	114,993	$7.33M	2.0%	$37.74	+14.2%	COM	110122108
REGN	REGENERON PHARMACEUTICALS	16,225	$7.255M	2.0%	$431.70	+9.6%	COM	75886F107
SLB	SCHLUMBERGER LTD	100,847	$7.035M	1.9%	$56.37	-8.0%	COM	806857108
FANG	DIAMONDBACK ENERGY INC	63,567	$6.227M	1.7%	$61.93	+14.9%	COM	25278X109
VFC	V F CORP	93,788	$5.962M	1.6%	$58.80	-1.9%	COM	918204108
PCRX	PACIRA PHARMACEUTICALS INC	155,973	$5.857M	1.6%	$35.07	+14.8%	COM	695127100
CVX	CHEVRON CORP NEW	49,190	$5.833M	1.6%	$58.16	+31.0%	NEW COM	166764100
ABBV	ABBVIE INC	62,996	$5.598M	1.5%	$42.05	+27.6%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	17,792	$5.553M	1.5%	$107.74	+121.4%	COM	539830109
PM	PHILIP MORRIS INTL INC	44,444	$4.934M	1.4%	$50.22	+49.8%	COM	718172109
MMM	3M CO	23,212	$4.899M	1.3%	$90.25	+43.9%	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	29,075	$4.421M	1.2%	$147.41	+2.1%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	82,359	$4.076M	1.1%	$28.07	+7.7%	COM	92343V104
INTC	INTEL CORP	104,836	$4.02M	1.1%	$21.39	+38.3%	COM	458140100
SO	SOUTHERN CO	77,641	$3.86M	1.1%	$27.71	+23.8%	COM	842587107
LOW	LOWES COS INC	47,856	$3.826M	1.1%	$69.54	-5.6%	COM	548661107
—	CORE LABORATORIES N V	38,427	$3.793M	1.0%	$156.13	—	COM	N22717107
TD	TORONTO DOMINION BK ONT	67,051	$3.773M	1.0%	$44.53	+17.9%	COM NEW	891160509
PSX	PHILLIPS 66	38,885	$3.589M	1.0%	$50.96	+20.2%	COM	718546104
T	AT&T INC	87,724	$3.436M	0.9%	$12.14	+28.5%	COM	00206R102
—	MACQUARIE INFRASTRUCTURE COR	46,306	$3.342M	0.9%	$62.13	—	COM	55608B105
MO	ALTRIA GROUP INC	52,230	$3.312M	0.9%	$24.82	+45.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	38,605	$3.274M	0.9%	$45.12	+34.8%	COM NEW	26441C204
GIS	GENERAL MLS INC	63,087	$3.265M	0.9%	$34.44	+18.2%	COM	370334104
FHI	FEDERATED INVS INC PA	106,872	$3.174M	0.9%	$16.92	+14.9%	CL B	314211103
—	MAZOR ROBOTICS LTD	62,730	$3.097M	0.9%	$44.77	—	SPONSORED ADS	57886P103
IYY	ISHARES TR DOW JONES US	23,645	$2.98M	0.8%	$90.99	—	ETF	464287846
ENZL	ISHARES NW ZEALND CP	55,800	$2.629M	0.7%	$46.28	—	ETF	464289123
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	91,536	$2.477M	0.7%	$23.62	—	ETF	73936Q108
BGS	B & G FOODS INC NEW	71,297	$2.271M	0.6%	$17.33	-7.6%	NEW COM	05508R106
GOOG	ALPHABET INC CAP STK	2,299	$2.205M	0.6%	$35.61	+29.8%	CL C	02079K107
—	POWERSHARES ETF TRUST II DWA EMKT MOM PTF	115,619	$2.194M	0.6%	$17.72	—	ETF	73936Q207
EWO	ISHARES AUSTRIA CAPD	90,570	$2.121M	0.6%	$21.27	—	ETF	464286202
EWT	ISHARES INC MSCI TAIWAN	57,870	$2.089M	0.6%	$35.78	—	ETF	46434G772
EXAS	EXACT SCIENCES CORP	36,600	$1.725M	0.5%	$33.20	+21.2%	COM	30063P105
INDY	ISHARES INDIA 50	45,890	$1.565M	0.4%	$33.63	—	ETF	464289529
UAA	UNDER ARMOUR INC	91,885	$1.514M	0.4%	$32.91	-44.2%	CL A	904311107
—	SUSSEX BANCORP	52,000	$1.232M	0.3%	$10.40	—	COM	869245100
AMGN	AMGEN INC	6,075	$1.14M	0.3%	$99.29	+38.5%	COM	031162100
—	POWERSHARES ETF TR II INTL DEV LOWVL	33,330	$1.106M	0.3%	$30.36	—	ETF	73937B688
TSLA	TESLA INC	3,025	$1.032M	0.3%	$10.05	+129.5%	COM	88160R101
—	POWERSHARES ETF TR II EM MRK LOW VOL	42,115	$1.03M	0.3%	$23.13	—	ETF	73937B662
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$788K	0.2%	$115.12	+53.5%	CL B NEW	084670702
HDV	ISHARES TR CORE HIGH DV	9,005	$774K	0.2%	$73.17	—	ETF	46429B663
AIVL	WISDOMTREE TR DIV EX-FINL FD	8,915	$752K	0.2%	$70.53	—	ETF	97717W406
DON	WISDOMTREE TR MIDCAP DIVI FD	7,505	$750K	0.2%	$78.67	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	13,360	$743K	0.2%	$43.45	—	ETF	73935X286
DHS	WISDOMTREE TR HIGH DIV FD	10,045	$702K	0.2%	$58.83	—	ETF	97717W208
ALGN	ALIGN TECHNOLOGY INC	3,525	$657K	0.2%	$135.62	+26.2%	COM	016255101
ET	ENERGY TRANSFER EQUITY L P	30,800	$609K	0.2%	$24.11	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	6,501	$538K	0.1%	$54.10	+0.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,446	$451K	0.1%	$64.47	+62.8%	COM	478160104
—	WILLIAMS PARTNERS L P	8,563	$375K	0.1%	$34.69	—	NEW COM UNIT LTD PAR	96949L105
—	SVB FINL GROUP	2,000	$374K	0.1%	$187.00	—	COM	78486Q101
PNC	PNC FINL SVCS GROUP INC	2,266	$305K	0.1%	$90.33	+7.0%	COM	693475105
WFC	WELLS FARGO & CO NEW	4,959	$275K	0.1%	$30.97	+36.0%	NEW COM	949746101
—	ZIX CORP	55,718	$272K	0.1%	$4.88	—	COM	98974P100
USB	US BANCORP DEL	5,000	$268K	0.1%	$25.38	+48.8%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	2,335	$264K	0.1%	$78.00	+27.1%	COM	N6596X109
—	POWERSHARES ETF TRUST II DWA SC MOMNT PTF	5,510	$261K	0.1%	$47.37	—	ETF	73936Q744
—	LAKELAND BANCORP INC	12,500	$255K	0.1%	$18.88	—	COM	511637100
PG	PROCTER AND GAMBLE CO	2,775	$252K	0.1%	$57.30	+27.4%	COM	742718109
GHYG	ISHARES GLB HGH YLD	4,760	$245K	0.1%	$51.47	—	ETF	464286178
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	5,020	$244K	0.1%	$48.61	—	ETF	73935X153
IWF	ISHARES TR RUS 1000 GRW	1,945	$243K	0.1%	$124.94	—	ETF	464287614
EMHY	ISHARES EM HGHYL BD	4,780	$243K	0.1%	$50.84	—	ETF	464286285
FDL	FIRST TR MORNINGSTAR DIV LEA	8,340	$242K	0.1%	$29.02	—	SHS	336917109
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	7,475	$242K	0.1%	$32.37	—	ETF	33738R118
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	1,930	$242K	0.1%	$125.39	—	ETF	921932869
—	RYDEX ETF TRUST GUG S&P500 EQ WT	2,525	$241K	0.1%	$95.45	—	ETF	78355W106
FVD	FIRST TR VALUE LINE DIVID IN	8,065	$240K	0.1%	$29.76	—	SHS	33734H106
HYG	ISHARES TR IBOXX HI YD	2,690	$239K	0.1%	$88.85	—	ETF	464288513
IEF	ISHARES TR 7-10YR TR BD	2,235	$238K	0.1%	$106.49	—	ETF	464287440
—	FIRST TR EXCHANGE TRADED FD RBA QUALIN	9,525	$234K	0.1%	$24.57	—	ETF	33738R803
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	8,630	$233K	0.1%	$27.00	—	ETF	33734X184
CEMB	ISHARES EM CRP BD	4,345	$224K	0.1%	$51.55	—	ETF	464286251
—	WESTERN GAS PARTNERS LP	3,500	$208K	0.1%	$62.70	—	COM UNIT LP IN	958254104
—	BLUEBIRD BIO INC	1,480	$203K	0.1%	$137.16	—	COM	09609G100
NBTB	NBT BANCORP INC	5,400	$200K	0.1%	$37.13	-6.0%	COM	628778102
—	SANOFI	14,125	$5,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113