Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	68,542	$32.83M	9.9%	$92.49	+83.2%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	155,728	$29.38M	8.9%	$73.93	+158.2%	CL A	57636Q104
—	ABIOMED INC	65,649	$21.34M	6.4%	$151.56	—	COM	003654100
AAPL	APPLE INC	128,454	$20.26M	6.1%	$27.03	+70.2%	COM	037833100
ILMN	ILLUMINA INC	51,643	$15.49M	4.7%	$152.72	+102.8%	COM	452327109
GOOGL	ALPHABET INC CAP STK	12,201	$12.75M	3.8%	$42.10	+27.4%	CL A	02079K305
IDXX	IDEXX LABS INC	64,486	$12M	3.6%	$53.16	+285.7%	COM	45168D104
EXAS	EXACT SCIENCES CORP	159,325	$10.05M	3.0%	$52.14	+31.6%	COM	30063P105
EFA	ISHARES TR MSCI EAFE	167,725	$9.859M	3.0%	$58.78	—	ETF	464287465
JPM	JPMORGAN CHASE & CO	91,390	$8.922M	2.7%	$39.24	+123.1%	COM	46625H100
XYZ	SQUARE INC	142,705	$8.004M	2.4%	$42.94	+64.5%	CL A	852234103
VRTX	VERTEX PHARMACEUTICALS INC	46,020	$7.626M	2.3%	$156.40	+10.8%	COM	92532F100
VFC	V F CORP	99,310	$7.085M	2.1%	$59.67	+28.2%	COM	918204108
REGN	REGENERON PHARMACEUTICALS	17,752	$6.63M	2.0%	$410.24	-11.3%	COM	75886F107
ABBV	ABBVIE INC	67,570	$6.229M	1.9%	$44.26	+46.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	65,425	$6.014M	1.8%	$67.22	+11.2%	COM	742718109
LOW	LOWES COS INC	59,371	$5.484M	1.7%	$72.02	+17.5%	COM	548661107
MSFT	MICROSOFT CORP	53,070	$5.415M	1.6%	$89.96	+11.2%	COM	594918104
MCD	MCDONALDS CORP	29,763	$5.319M	1.6%	$135.51	+10.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	90,828	$5.106M	1.5%	$28.60	+35.0%	COM	92343V104
INTC	INTEL CORP	107,327	$5.069M	1.5%	$22.25	+80.6%	COM	458140100
CVX	CHEVRON CORP NEW	45,968	$5.052M	1.5%	$58.72	+44.3%	NEW COM	166764100
LMT	LOCKHEED MARTIN CORP	18,491	$4.882M	1.5%	$116.22	+115.1%	COM	539830109
MMM	3M CO	25,036	$4.804M	1.5%	$93.09	+37.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	60,652	$4.185M	1.3%	$56.16	+0.4%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	46,093	$4.02M	1.2%	$47.30	+35.1%	COM NEW	26441C204
—	CELGENE CORP	62,211	$3.987M	1.2%	$101.70	—	COM	151020104
SO	SOUTHERN CO	88,268	$3.929M	1.2%	$28.46	+20.3%	COM	842587107
ALGN	ALIGN TECHNOLOGY INC	17,895	$3.748M	1.1%	$229.50	+10.1%	COM	016255101
—	BANK AMER CORP	290,055	$3.713M	1.1%	$5.92	—	*W EXP 01/16/201	060505146
TD	TORONTO DOMINION BK ONT	72,601	$3.61M	1.1%	$45.84	+19.4%	COM NEW	891160509
—	DOWDUPONT INC	66,635	$3.589M	1.1%	$71.22	—	COM	26078J100
MO	ALTRIA GROUP INC	62,391	$3.081M	0.9%	$26.63	+24.4%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	57,003	$2.963M	0.9%	$37.95	+8.0%	COM	110122108
UAA	UNDER ARMOUR INC	167,640	$2.924M	0.9%	$22.66	-9.4%	CL A	904311107
T	AT&T INC	95,447	$2.724M	0.8%	$12.63	+11.0%	COM	00206R102
GIS	GENERAL MLS INC	69,324	$2.699M	0.8%	$34.76	-5.1%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	16,009	$2.194M	0.7%	$174.28	—	ADS	01609W102
—	INTERCEPT PHARMACEUTICALS IN	20,025	$2.018M	0.6%	$126.37	—	COM	45845P108
BA	BOEING CO	6,130	$1.977M	0.6%	$334.97	0.0%	COM	097023105
—	SVB FINL GROUP	9,645	$1.832M	0.6%	$192.69	—	COM	78486Q101
AMZN	AMAZON COM INC	1,015	$1.524M	0.5%	$83.14	0.0%	COM	023135106
LMAT	LEMAITRE VASCULAR INC	55,605	$1.318M	0.4%	$31.77	-20.0%	COM	525558201
GOOG	ALPHABET INC CAP STK	1,255	$1.3M	0.4%	$35.61	+49.2%	CL C	02079K107
AMGN	AMGEN INC	5,610	$1.1M	0.3%	$99.29	+57.9%	COM	031162100
FVD	FIRST TR VALUE LINE DIVID IN	37,815	$1.1M	0.3%	$29.99	—	SHS	33734H106
BOC	BOSTON OMAHA CORP	45,475	$1.064M	0.3%	$23.11	+12.7%	COM	101044105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,020	$821K	0.2%	$115.12	+81.4%	CL B NEW	084670702
—	LAKELAND BANCORP INC	48,989	$726K	0.2%	$19.85	—	COM	511637100
DON	WISDOMTREE TR US MIDCAP DIVID	20,290	$642K	0.2%	$49.68	—	ETF	97717W505
IBB	ISHARES TR NASDAQ BIOTECH	6,575	$634K	0.2%	$96.43	—	ETF	464287556
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	12,005	$626K	0.2%	$56.76	—	ETF	46137V308
AIVL	WISDOMTREE TR US DIVID EX FNCL	7,645	$589K	0.2%	$70.76	—	ETF	97717W406
DGRO	ISHARES TR CORE DIV GRWTH	17,165	$570K	0.2%	$34.73	—	ETF	46434V621
IEF	ISHARES TR BARCLAYS 7 10 YR	4,950	$516K	0.2%	$105.06	—	ETF	464287440
ET	ENERGY TRANSFER LP	38,628	$510K	0.2%	$21.90	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR RUS 1000 GRW	3,840	$503K	0.2%	$131.69	—	ETF	464287614
SLQD	ISHARES TR 0-5YR INVT GR CP	10,125	$501K	0.2%	$49.60	—	ETF	46434V100
TDIV	FIRST TR EXCHANGE TRADED FD NASD TECH DIV	15,075	$500K	0.2%	$34.07	—	ETF	33738R118
FDVV	FIDELITY HIGH DIVID	18,095	$494K	0.1%	$28.75	—	ETF	316092840
MTUM	ISHARES TR USA MOMENTUM FCT	4,910	$492K	0.1%	$110.19	—	ETF	46432F396
REGL	PROSHARES TR S&P MDCP 400 DIV	9,475	$490K	0.1%	$54.62	—	ETF	74347B680
TIP	ISHARES TR TIPS BD	4,400	$482K	0.1%	$112.51	—	ETF	464287176
HYG	ISHARES TR IBOXX HI YD	5,935	$481K	0.1%	$87.56	—	ETF	464288513
GHYG	ISHARES INC US INTL HGH YLD	10,405	$479K	0.1%	$50.72	—	ETF	464286178
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	5,225	$478K	0.1%	$102.04	—	ETF	46137V357
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	3,985	$470K	0.1%	$130.54	—	ETF	921932869
BAC	BANK AMER CORP	19,088	$470K	0.1%	$23.77	-4.1%	COM	060505104
DWAS	INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT	10,765	$468K	0.1%	$54.04	—	ETF	46138E842
SSO	PROSHARES TR PSHS ULT S&P 500	5,000	$464K	0.1%	$92.80	—	ETF	74347R107
JNJ	JOHNSON & JOHNSON	3,461	$450K	0.1%	$65.98	+73.0%	COM	478160104
IJR	ISHARES TR CORE S&P SCP	6,115	$424K	0.1%	$83.49	—	ETF	464287804
—	SB ONE BANCORP	16,999	$347K	0.1%	$29.70	—	COM	78413T103
QLD	PROSHARES TR PSHS ULTRA QQQ	5,000	$336K	0.1%	$67.20	—	ETF	74347R206
MCI	BARINGS CORPORATE INVS	22,000	$323K	0.1%	$15.32	—	COM	06759X107
EW	EDWARDS LIFESCIENCES CORP	1,800	$276K	0.1%	$43.88	+15.3%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	2,207	$258K	0.1%	$93.62	+5.7%	COM	693475105
IYK	ISHARES TR U.S. CNSM GD	2,300	$245K	0.1%	$106.52	—	ETF	464287812
—	SANOFI	12,475	$6,000	0.0%	$1.81	—	RIGHT 12/31/2020	80105N113