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 |
3M CO | COM | 88579Y101 | 5,533 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,120 | 63,281 | SH | SOLE | 0 | 63,281 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,080 | 69,794 | SH | SOLE | 0 | 69,794 | 0 | 0 | |
ALIBABA GROUP HLDG | LTD SPONSORED ADS | 01609W102 | 7,444 | 43,174 | SH | SOLE | 0 | 43,174 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 12,217 | 11,598 | SH | SOLE | 0 | 11,598 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 2,338 | 2,234 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,840 | 53,780 | SH | SOLE | 0 | 53,780 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,015 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,650 | 133,839 | SH | SOLE | 0 | 133,839 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,499 | 90,004 | SH | SOLE | 0 | 90,004 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,578 | 73,352 | SH | SOLE | 0 | 73,352 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 14,895 | 848,227 | SH | SOLE | 0 | 848,227 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 224 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 852 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 242 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,149 | 116,660 | SH | SOLE | 0 | 116,660 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 13,640 | 130,702 | SH | SOLE | 0 | 130,702 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 6,257 | 49,555 | SH | SOLE | 0 | 49,555 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,912 | 35,707 | SH | SOLE | 0 | 35,707 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,997 | 63,342 | SH | SOLE | 0 | 63,342 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,514 | 63,044 | SH | SOLE | 0 | 63,044 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,341 | 39,310 | SH | SOLE | 0 | 39,310 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 532 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,977 | 94,735 | SH | SOLE | 0 | 94,735 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 507 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,443 | 110,185 | SH | SOLE | 0 | 110,185 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,932 | 108,977 | SH | SOLE | 0 | 108,977 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 328 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 372 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD RBA QUALIN | ETF | 33738R803 | 323 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 360 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 355 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,833 | 64,642 | SH | SOLE | 0 | 64,642 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,793 | 75,412 | SH | SOLE | 0 | 75,412 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,893 | 45,280 | SH | SOLE | 0 | 45,280 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,892 | 105,356 | SH | SOLE | 0 | 105,356 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,245 | 82,876 | SH | SOLE | 0 | 82,876 | 0 | 0 | |
ISHARES INC EM HGHYL BD | ETF | 464286285 | 379 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
ISHARES INC JP MRG EM CRP BD | ETF | 464286251 | 356 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | |
ISHARES INC MSCI AUSTRIA | ETF | 464286202 | 2,185 | 88,675 | SH | SOLE | 0 | 88,675 | 0 | 0 | |
ISHARES INC MSCI STH KOR | ETF | 464286772 | 2,426 | 32,380 | SH | SOLE | 0 | 32,380 | 0 | 0 | |
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 2,067 | 57,090 | SH | SOLE | 0 | 57,090 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 380 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 376 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 622 | 17,895 | SH | SOLE | 0 | 17,895 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 372 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
ISHARES TR INDIA 50 | ETF | 464289529 | 1,683 | 45,350 | SH | SOLE | 0 | 45,350 | 0 | 0 | |
ISHARES TR MSCI POLAND | ETF | 46429B606 | 3,093 | 114,170 | SH | SOLE | 0 | 114,170 | 0 | 0 | |
ISHARES TR NEW ZEALAND | ETF | 464289123 | 253 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 370 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
ISHARES TR SELECT DIVID | ETF | 464287168 | 660 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 10,765 | 162,052 | SH | SOLE | 0 | 162,052 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,932 | 92,878 | SH | SOLE | 0 | 92,878 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 513 | 11,225 | SH | SOLE | 0 | 11,225 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,714 | 116,450 | SH | SOLE | 0 | 116,450 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,791 | 17,926 | SH | SOLE | 0 | 17,926 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,551 | 48,971 | SH | SOLE | 0 | 48,971 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,050 | 47,501 | SH | SOLE | 0 | 47,501 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,251 | 206,467 | SH | SOLE | 0 | 206,467 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,514 | 68,100 | SH | SOLE | 0 | 68,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 293 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 200 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6,993 | 153,185 | SH | SOLE | 0 | 153,185 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,756 | 45,014 | SH | SOLE | 0 | 45,014 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,056 | 39,830 | SH | SOLE | 0 | 39,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 1,039 | 41,025 | SH | SOLE | 0 | 41,025 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 1,084 | 32,215 | SH | SOLE | 0 | 32,215 | 0 | 0 | |
POWERSHARES ETF TRUST DWA MOMENTUM PTF | ETF | 73935X153 | 366 | 7,095 | SH | SOLE | 0 | 7,095 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 757 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,469 | 89,346 | SH | SOLE | 0 | 89,346 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 2,291 | 111,499 | SH | SOLE | 0 | 111,499 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA SC MOMNT PTF | ETF | 73936Q744 | 374 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,073 | 16,152 | SH | SOLE | 0 | 16,152 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 363 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,376 | 94,517 | SH | SOLE | 0 | 94,517 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,857 | 79,276 | SH | SOLE | 0 | 79,276 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,702 | 77,925 | SH | SOLE | 0 | 77,925 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,396 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 468 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 942 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,984 | 68,006 | SH | SOLE | 0 | 68,006 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 824 | 57,122 | SH | SOLE | 0 | 57,122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,039 | 95,118 | SH | SOLE | 0 | 95,118 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 364 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,441 | 83,909 | SH | SOLE | 0 | 83,909 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,384 | 29,255 | SH | SOLE | 0 | 29,255 | 0 | 0 | |
WELLS FARGO CO NEW | NEW COM | 949746101 | 303 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 332 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 753 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 760 | 21,555 | SH | SOLE | 0 | 21,555 | 0 | 0 |