Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	206,467	$31.25M	7.9%	$73.93	+92.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	82,876	$30.25M	7.6%	$91.27	+37.1%	COM NEW	46120E602
AAPL	APPLE INC	133,839	$22.65M	5.7%	$26.37	+48.2%	COM	037833100
META	FACEBOOK INC	110,185	$19.44M	4.9%	$86.92	+101.9%	CL A	30303M102
—	BANK AMER CORP	848,227	$14.89M	3.8%	$5.92	—	*W EXP 01/16/201	060505146
—	CELGENE CORP	130,702	$13.64M	3.4%	$101.70	—	COM	151020104
—	ABIOMED INC	69,794	$13.08M	3.3%	$145.36	—	COM	003654100
GOOGL	ALPHABET INC CAP STK	11,598	$12.22M	3.1%	$41.06	+24.8%	CL A	02079K305
IDXX	IDEXX LABS INC	75,412	$11.79M	3.0%	$53.16	+196.1%	COM	45168D104
—	JPMORGAN CHASE & CO	162,052	$10.77M	2.7%	$18.04	—	*W EXP 10/28/201	46634E114
JPM	JPMORGAN CHASE & CO	92,878	$9.932M	2.5%	$37.35	+117.7%	COM	46625H100
ILMN	ILLUMINA INC	45,280	$9.893M	2.5%	$130.60	+57.6%	COM	452327109
FANG	DIAMONDBACK ENERGY INC	63,342	$7.997M	2.0%	$61.93	+35.4%	COM	25278X109
BABA	ALIBABA GROUP HLDG	43,174	$7.444M	1.9%	$172.72	—	LTD SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	116,660	$7.149M	1.8%	$37.87	+22.7%	COM	110122108
VFC	V F CORP	95,118	$7.039M	1.8%	$58.90	+12.2%	COM	918204108
PCRX	PACIRA PHARMACEUTICALS INC	153,185	$6.993M	1.8%	$35.07	+13.0%	COM	695127100
SLB	SCHLUMBERGER LTD	94,517	$6.376M	1.6%	$56.37	-9.1%	COM	806857108
CVX	CHEVRON CORP NEW	49,555	$6.257M	1.6%	$58.16	+43.7%	NEW COM	166764100
ABBV	ABBVIE INC	63,281	$6.12M	1.5%	$42.05	+59.1%	COM	00287Y109
REGN	REGENERON PHARMACEUTICALS	16,152	$6.073M	1.5%	$431.70	-6.7%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	17,926	$5.791M	1.5%	$107.74	+135.3%	COM	539830109
MMM	3M CO	23,392	$5.533M	1.4%	$90.25	+60.6%	COM	88579Y101
EXAS	EXACT SCIENCES CORP	94,735	$4.977M	1.3%	$45.59	+17.1%	COM	30063P105
INTC	INTEL CORP	105,356	$4.892M	1.2%	$21.39	+70.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	45,014	$4.756M	1.2%	$50.46	+37.9%	COM	718172109
LOW	LOWES COS INC	48,971	$4.551M	1.1%	$69.57	+2.4%	COM	548661107
—	DOWDUPONT INC	63,044	$4.514M	1.1%	$71.60	—	COM	26078J100
VZ	VERIZON COMMUNICATIONS INC	83,909	$4.441M	1.1%	$28.15	+13.5%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	29,255	$4.384M	1.1%	$147.41	+0.4%	COM	92532F100
PSX	PHILLIPS 66	39,830	$4.056M	1.0%	$51.40	+34.8%	COM	718546104
TD	TORONTO DOMINION BK ONT	68,006	$3.984M	1.0%	$44.70	+27.8%	COM NEW	891160509
FHI	FEDERATED INVS INC PA	108,977	$3.932M	1.0%	$17.03	+32.7%	CL B	314211103
—	CORE LABORATORIES N V	35,707	$3.912M	1.0%	$156.13	—	COM	N22717107
SO	SOUTHERN CO	79,276	$3.857M	1.0%	$27.89	+30.7%	COM	842587107
MO	ALTRIA GROUP INC	53,780	$3.84M	1.0%	$25.16	+45.6%	COM	02209S103
GIS	GENERAL MLS INC	64,642	$3.833M	1.0%	$34.58	+17.2%	COM	370334104
LMAT	LEMAITRE VASCULAR INC	116,450	$3.714M	0.9%	$31.63	0.0%	COM	525558201
—	MAZOR ROBOTICS LTD	68,100	$3.514M	0.9%	$45.31	—	SPONSORED ADS	57886P103
T	AT&T INC	90,004	$3.499M	0.9%	$12.22	+24.8%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	39,310	$3.341M	0.8%	$45.43	+37.9%	COM NEW	26441C204
EPOL	ISHARES TR MSCI POLAND	114,170	$3.093M	0.8%	$27.09	—	ETF	46429B606
—	MACQUARIE INFRASTRUCTURE COR	47,501	$3.05M	0.8%	$62.19	—	COM	55608B105
XYZ	SQUARE INC	77,925	$2.702M	0.7%	$36.61	0.0%	CL A	852234103
BGS	B & G FOODS INC NEW	73,352	$2.578M	0.7%	$17.32	-2.2%	NEW COM	05508R106
—	POWERSHARES ETF TRUST II DWA DEVMKTMOM PT	89,346	$2.469M	0.6%	$23.62	—	ETF	73936Q108
EWY	ISHARES INC MSCI STH KOR	32,380	$2.426M	0.6%	$74.92	—	ETF	464286772
GOOG	ALPHABET INC CAP STK	2,234	$2.338M	0.6%	$35.61	+41.9%	CL C	02079K107
—	POWERSHARES ETF TRUST II DWA EMKT MOM PTF	111,499	$2.291M	0.6%	$17.72	—	ETF	73936Q207
EWO	ISHARES INC MSCI AUSTRIA	88,675	$2.185M	0.6%	$21.27	—	ETF	464286202
EWT	ISHARES INC MSCI TAIWAN	57,090	$2.067M	0.5%	$35.78	—	ETF	46434G772
INDY	ISHARES TR INDIA 50	45,350	$1.683M	0.4%	$33.63	—	ETF	464289529
—	SUSSEX BANCORP	52,000	$1.396M	0.4%	$10.40	—	COM	869245100
—	POWERSHARES ETF TR II INTL DEV LOWVL	32,215	$1.084M	0.3%	$30.36	—	ETF	73937B688
—	POWERSHARES ETF TR II EM MRK LOW VOL	41,025	$1.039M	0.3%	$23.13	—	ETF	73937B662
ALGN	ALIGN TECHNOLOGY INC	4,625	$1.028M	0.3%	$157.39	+44.3%	COM	016255101
AMGN	AMGEN INC	5,800	$1.015M	0.3%	$99.29	+39.2%	COM	031162100
TSLA	TESLA INC	3,025	$942K	0.2%	$10.05	+116.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$852K	0.2%	$115.12	+64.9%	CL B NEW	084670702
UAA	UNDER ARMOUR INC	57,122	$824K	0.2%	$32.91	-56.1%	CL A	904311107
DON	WISDOMTREE TR US MIDCAP DIVID	21,555	$760K	0.2%	$50.37	—	ETF	97717W505
—	POWERSHARES ETF TRUST DYNA BUYBK ACH	12,830	$757K	0.2%	$43.45	—	ETF	73935X286
AIVL	WISDOMTREE TR US DIVID EX FNCL	8,515	$753K	0.2%	$70.53	—	ETF	97717W406
DVY	ISHARES TR SELECT DIVID	6,700	$660K	0.2%	$98.51	—	ETF	464287168
DGRO	ISHARES TR CORE DIV GRWTH	17,895	$622K	0.2%	$34.76	—	ETF	46434V621
ET	ENERGY TRANSFER EQUITY L P	30,800	$532K	0.1%	$24.11	—	COM UT LTD PTN	29273V100
—	JUNO THERAPEUTICS INC	11,225	$513K	0.1%	$45.70	—	COM	48205A109
XOM	EXXON MOBIL CORP	6,001	$507K	0.1%	$54.10	+5.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	3,361	$472K	0.1%	$64.47	+72.1%	COM	478160104
—	SVB FINL GROUP	2,000	$468K	0.1%	$187.00	—	COM	78486Q101
GHYG	ISHARES INC US INTL HGH YLD	7,535	$380K	0.1%	$51.09	—	ETF	464286178
EMHY	ISHARES INC EM HGHYL BD	7,590	$379K	0.1%	$50.50	—	ETF	464286285
IEF	ISHARES TR BARCLAYS 7 10 YR	3,560	$376K	0.1%	$106.16	—	ETF	464287440
—	POWERSHARES ETF TRUST II DWA SC MOMNT PTF	7,685	$374K	0.1%	$47.74	—	ETF	73936Q744
HYG	ISHARES TR IBOXX HI YD	4,265	$372K	0.1%	$88.25	—	ETF	464288513
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	10,575	$372K	0.1%	$33.20	—	ETF	33738R118
IWF	ISHARES TR RUS 1000 GRW	2,745	$370K	0.1%	$127.81	—	ETF	464287614
—	POWERSHARES ETF TRUST DWA MOMENTUM PTF	7,095	$366K	0.1%	$49.48	—	ETF	73935X153
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	2,735	$364K	0.1%	$127.66	—	ETF	921932869
—	RYDEX ETF TRUST GUG S&P500 EQ WT	3,590	$363K	0.1%	$97.13	—	ETF	78355W106
FDL	FIRST TR MORNINGSTAR DIV LEA	11,980	$360K	0.1%	$29.33	—	SHS	336917109
CEMB	ISHARES INC JP MRG EM CRP BD	6,985	$356K	0.1%	$51.33	—	ETF	464286251
FVD	FIRST TR VALUE LINE DIVID IN	11,505	$355K	0.1%	$30.09	—	SHS	33734H106
—	WILLIAMS PARTNERS L P	8,563	$332K	0.1%	$34.69	—	NEW COM UNIT LTD PAR	96949L105
FDVV	FIDELITY HIGH DIVID	11,440	$328K	0.1%	$28.67	—	ETF	316092840
PNC	PNC FINL SVCS GROUP INC	2,266	$327K	0.1%	$90.33	+15.9%	COM	693475105
—	FIRST TR EXCHANGE TRADED FD RBA QUALIN	12,670	$323K	0.1%	$24.80	—	ETF	33738R803
WFC	WELLS FARGO CO NEW	4,959	$303K	0.1%	$30.97	+45.6%	NEW COM	949746101
MRK	MERCK & CO INC	5,200	$293K	0.1%	$43.00	0.0%	COM	58933Y105
USB	US BANCORP DEL	5,000	$268K	0.1%	$25.38	+53.9%	COM NEW	902973304
ENZL	ISHARES TR NEW ZEALAND	5,340	$253K	0.1%	$46.28	—	ETF	464289123
PG	PROCTER AND GAMBLE CO	2,700	$248K	0.1%	$57.30	+26.8%	COM	742718109
—	BLUEBIRD BIO INC	1,360	$242K	0.1%	$137.16	—	COM	09609G100
BAC	BANK AMER CORP	7,550	$224K	0.1%	$22.78	0.0%	COM	060505104
NBTB	NBT BANCORP INC	5,400	$200K	0.1%	$37.13	+1.6%	COM	628778102
—	SANOFI	14,125	$5,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113