Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	75,782	$43.5M	10.3%	$92.49	+92.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	172,293	$38.35M	9.1%	$73.93	+171.0%	CL A	57636Q104
AAPL	APPLE INC	132,324	$29.87M	7.1%	$27.03	+82.3%	COM	037833100
—	ABIOMED INC	65,149	$29.3M	7.0%	$151.56	—	COM	003654100
ILMN	ILLUMINA INC	53,308	$19.57M	4.6%	$152.72	+109.8%	COM	452327109
IDXX	IDEXX LABS INC	64,706	$16.15M	3.8%	$53.16	+356.6%	COM	45168D104
GOOGL	ALPHABET INC CAP STK	12,516	$15.11M	3.6%	$42.10	+42.7%	CL A	02079K305
XYZ	SQUARE INC	140,680	$13.93M	3.3%	$42.54	+81.3%	CL A	852234103
EXAS	EXACT SCIENCES CORP	153,710	$12.13M	2.9%	$51.53	+26.5%	COM	30063P105
JPM	JPMORGAN CHASE & CO	93,195	$10.52M	2.5%	$39.24	+136.1%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	25,912	$10.47M	2.5%	$410.24	-7.7%	COM	75886F107
—	CELGENE CORP	108,651	$9.723M	2.3%	$101.70	—	COM	151020104
VFC	V F CORP	98,914	$9.243M	2.2%	$59.67	+42.9%	COM	918204108
VRTX	VERTEX PHARMACEUTICALS INC	42,305	$8.154M	1.9%	$154.92	+14.9%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	45,769	$7.541M	1.8%	$174.28	—	ADS	01609W102
LMT	LOCKHEED MARTIN CORP	18,916	$6.582M	1.6%	$116.22	+127.4%	COM	539830109
ABBV	ABBVIE INC	68,630	$6.491M	1.5%	$44.26	+56.3%	COM	00287Y109
LOW	LOWES COS INC	53,921	$6.191M	1.5%	$70.75	+28.7%	COM	548661107
MSFT	MICROSOFT CORP	53,635	$6.156M	1.5%	$89.96	+12.1%	COM	594918104
—	BANK AMER CORP	331,110	$5.897M	1.4%	$5.92	—	*W EXP 01/16/201	060505146
CVX	CHEVRON CORP NEW	46,518	$5.739M	1.4%	$58.72	+49.7%	NEW COM	166764100
PG	PROCTER AND GAMBLE CO	66,235	$5.513M	1.3%	$67.22	+0.8%	COM	742718109
MMM	3M CO	25,347	$5.375M	1.3%	$93.09	+42.0%	COM	88579Y101
INTC	INTEL CORP	109,115	$5.192M	1.2%	$22.25	+86.6%	COM	458140100
SLB	SCHLUMBERGER LTD	84,989	$5.178M	1.2%	$56.28	-7.6%	COM	806857108
MCD	MCDONALDS CORP	30,118	$5.069M	1.2%	$135.51	-0.5%	COM	580135101
—	MAZOR ROBOTICS LTD SPONSORED ADS	85,030	$4.959M	1.2%	$49.55	—	ADS	57886P103
VZ	VERIZON COMMUNICATIONS INC	91,802	$4.901M	1.2%	$28.60	+24.6%	COM	92343V104
PSX	PHILLIPS 66	42,647	$4.841M	1.1%	$53.40	+61.1%	COM	718546104
TD	TORONTO DOMINION BK ONT	74,136	$4.507M	1.1%	$45.84	+29.9%	COM NEW	891160509
—	DOWDUPONT INC	67,759	$4.383M	1.0%	$71.22	—	COM	26078J100
LMAT	LEMAITRE VASCULAR INC	109,200	$4.237M	1.0%	$31.77	+5.3%	COM	525558201
SO	SOUTHERN CO	89,036	$3.934M	0.9%	$28.46	+20.4%	COM	842587107
MO	ALTRIA GROUP INC	64,146	$3.869M	0.9%	$26.63	+26.0%	COM	02209S103
—	INTERCEPT PHARMACEUTICALS IN	30,395	$3.841M	0.9%	$126.37	—	COM	45845P108
DUK	DUKE ENERGY CORP NEW	46,460	$3.759M	0.9%	$47.30	+26.9%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	57,668	$3.58M	0.9%	$37.95	+18.5%	COM	110122108
T	AT&T INC	105,779	$3.552M	0.8%	$12.63	+14.7%	COM	00206R102
UAA	UNDER ARMOUR INC	167,120	$3.546M	0.8%	$22.66	-8.1%	CL A	904311107
GIS	GENERAL MLS INC	76,470	$3.282M	0.8%	$34.76	+0.6%	COM	370334104
AXGN	AXOGEN INC	53,015	$1.954M	0.5%	$43.65	0.0%	COM	05463X106
ALGN	ALIGN TECHNOLOGY INC	4,350	$1.702M	0.4%	$157.39	+134.4%	COM	016255101
BOC	BOSTON OMAHA CORP	55,625	$1.663M	0.4%	$23.11	+2.3%	COM	101044105
GOOG	ALPHABET INC CAP STK	1,260	$1.504M	0.4%	$35.61	+66.9%	CL C	02079K107
FVD	FIRST TR VALUE LINE DIVID IN	38,245	$1.21M	0.3%	$29.99	—	SHS	33734H106
AMGN	AMGEN INC	5,655	$1.18M	0.3%	$99.29	+58.5%	COM	031162100
—	SB ONE BANCORP	37,000	$932K	0.2%	$29.70	—	COM	78413T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,300	$921K	0.2%	$115.12	+78.2%	CL B NEW	084670702
—	LAKELAND BANCORP INC	48,989	$884K	0.2%	$19.85	—	COM	511637100
DON	WISDOMTREE TR US MIDCAP DIVID	21,030	$776K	0.2%	$49.68	—	ETF	97717W505
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	12,490	$762K	0.2%	$56.76	—	ETF	46137V308
AIVL	WISDOMTREE TR US DIVID EX FNCL	7,965	$720K	0.2%	$70.76	—	ETF	97717W406
DGRO	ISHARES TR CORE DIV GRWTH	17,845	$661K	0.2%	$34.73	—	ETF	46434V621
DWAS	INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT	10,620	$611K	0.1%	$54.19	—	ETF	46138E842
IWF	ISHARES TR RUS 1000 GRW	3,800	$593K	0.1%	$131.70	—	ETF	464287614
XOM	EXXON MOBIL CORP	6,892	$592K	0.1%	$54.31	+7.1%	COM	30231G102
MTUM	ISHARES TR USA MOMENTUM FCT	4,845	$577K	0.1%	$110.33	—	ETF	46432F396
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	14,915	$573K	0.1%	$34.08	—	ETF	33738R118
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	3,905	$565K	0.1%	$130.80	—	ETF	921932869
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,135	$548K	0.1%	$102.23	—	ETF	46137V357
FDVV	FIDELITY HIGH DIVID	17,860	$547K	0.1%	$28.77	—	ETF	316092840
ET	ENERGY TRANSFER EQUITY L P	30,800	$537K	0.1%	$24.11	—	COM UT LTD PTN	29273V100
REGL	PROSHARES TR S&P MDCP 400 DIV	9,305	$530K	0.1%	$54.67	—	ETF	74347B680
GHYG	ISHARES INC US INTL HGH YLD	10,510	$521K	0.1%	$50.72	—	ETF	464286178
IJR	ISHARES TR CORE S&P SCP	5,965	$520K	0.1%	$83.85	—	ETF	464287804
HYG	ISHARES TR IBOXX HI YD	5,995	$518K	0.1%	$87.56	—	ETF	464288513
SLQD	ISHARES TR 0-5YR INVT GR CP	10,295	$511K	0.1%	$49.60	—	ETF	46434V100
IEF	ISHARES TR BARCLAYS 7 10 YR	5,020	$508K	0.1%	$105.06	—	ETF	464287440
TIP	ISHARES TR TIPS BD	4,435	$491K	0.1%	$112.51	—	ETF	464287176
JNJ	JOHNSON & JOHNSON	3,481	$484K	0.1%	$65.98	+63.8%	COM	478160104
—	SVB FINL GROUP	1,550	$482K	0.1%	$207.01	—	COM	78486Q101
TDOC	TELADOC HEALTH INC	4,250	$367K	0.1%	$52.67	+35.3%	COM	87918A105
WMB	WILLIAMS COS INC DEL	12,792	$348K	0.1%	$19.23	0.0%	COM	969457100
MCI	BARINGS CORPORATE INVS	22,000	$337K	0.1%	$15.32	—	COM	06759X107
PNC	PNC FINL SVCS GROUP INC	2,207	$301K	0.1%	$93.62	+16.9%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	1,725	$300K	0.1%	$43.59	+12.2%	COM	28176E108
—	BLUEBIRD BIO INC	1,695	$247K	0.1%	$142.78	—	COM	09609G100
ULTA	ULTA BEAUTY INC	805	$227K	0.1%	$255.03	0.0%	COM	90384S303
BAC	BANK AMER CORP	6,950	$205K	0.0%	$25.47	0.0%	COM	060505104
—	SANOFI	13,675	$7,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113