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 |
|
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 | 5,206 | 23,572 | SH | SOLE | 0 | 23,572 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,987 | 63,251 | SH | SOLE | 0 | 63,251 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,213 | 72,899 | SH | SOLE | 0 | 72,899 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,791 | 47,899 | SH | SOLE | 0 | 47,899 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,161 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 12,221 | 11,783 | SH | SOLE | 0 | 11,783 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,381 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,600 | 57,760 | SH | SOLE | 0 | 57,760 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 996 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,395 | 127,509 | SH | SOLE | 0 | 127,509 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,387 | 95,001 | SH | SOLE | 0 | 95,001 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 9,416 | 518,242 | SH | SOLE | 0 | 518,242 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 208 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 275 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 919 | 42,025 | SH | SOLE | 0 | 42,025 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,398 | 116,965 | SH | SOLE | 0 | 116,965 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 10,016 | 112,276 | SH | SOLE | 0 | 112,276 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,703 | 49,530 | SH | SOLE | 0 | 49,530 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,249 | 20,782 | SH | SOLE | 0 | 20,782 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,864 | 70,062 | SH | SOLE | 0 | 70,062 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,072 | 63,539 | SH | SOLE | 0 | 63,539 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,257 | 41,576 | SH | SOLE | 0 | 41,576 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 438 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,222 | 104,680 | SH | SOLE | 0 | 104,680 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 520 | 6,901 | SH | SOLE | 0 | 6,901 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,412 | 71,420 | SH | SOLE | 0 | 71,420 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,753 | 112,365 | SH | SOLE | 0 | 112,365 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 422 | 14,965 | SH | SOLE | 0 | 14,965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 457 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD RBA QUALIN | ETF | 33738R803 | 427 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 427 | 15,130 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,041 | 34,835 | SH | SOLE | 0 | 34,835 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,034 | 67,327 | SH | SOLE | 0 | 67,327 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,779 | 66,771 | SH | SOLE | 0 | 66,771 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,186 | 47,313 | SH | SOLE | 0 | 47,313 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,490 | 104,814 | SH | SOLE | 0 | 104,814 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,013 | 77,545 | SH | SOLE | 0 | 77,545 | 0 | 0 | |
ISHARES INC EM HGHYL BD | ETF | 464286285 | 453 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
ISHARES INC JP MRG EM CRP BD | ETF | 464286251 | 440 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | 0 | |
ISHARES INC MSCI AUSTRIA | ETF | 464286202 | 2,418 | 95,360 | SH | SOLE | 0 | 95,360 | 0 | 0 | |
ISHARES INC MSCI STH KOR | ETF | 464286772 | 2,494 | 33,050 | SH | SOLE | 0 | 33,050 | 0 | 0 | |
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 2,303 | 60,055 | SH | SOLE | 0 | 60,055 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 454 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 448 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 583 | 17,205 | SH | SOLE | 0 | 17,205 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 445 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | 0 | |
ISHARES TR INDIA 50 | ETF | 464289529 | 1,794 | 50,745 | SH | SOLE | 0 | 50,745 | 0 | 0 | |
ISHARES TR MSCI POLAND | ETF | 46429B606 | 2,899 | 115,510 | SH | SOLE | 0 | 115,510 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 451 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 434 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 6,945 | 99,860 | SH | SOLE | 0 | 99,860 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,891 | 89,943 | SH | SOLE | 0 | 89,943 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,558 | 98,195 | SH | SOLE | 0 | 98,195 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,079 | 17,883 | SH | SOLE | 0 | 17,883 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,478 | 51,031 | SH | SOLE | 0 | 51,031 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,413 | 190,753 | SH | SOLE | 0 | 190,753 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 5,680 | 92,570 | SH | SOLE | 0 | 92,570 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,598 | 46,255 | SH | SOLE | 0 | 46,255 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,901 | 40,385 | SH | SOLE | 0 | 40,385 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 1,244 | 47,180 | SH | SOLE | 0 | 47,180 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 1,236 | 37,290 | SH | SOLE | 0 | 37,290 | 0 | 0 | |
POWERSHARES ETF TRUST DWA MOMENTUM PTF | ETF | 73935X153 | 452 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 709 | 12,455 | SH | SOLE | 0 | 12,455 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,601 | 93,303 | SH | SOLE | 0 | 93,303 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 2,509 | 116,685 | SH | SOLE | 0 | 116,685 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA SC MOMNT PTF | ETF | 73936Q744 | 461 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,975 | 62,750 | SH | SOLE | 0 | 62,750 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,659 | 16,434 | SH | SOLE | 0 | 16,434 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 436 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,509 | 99,742 | SH | SOLE | 0 | 99,742 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,721 | 82,278 | SH | SOLE | 0 | 82,278 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,419 | 130,475 | SH | SOLE | 0 | 130,475 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,581 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 300 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 805 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,936 | 69,236 | SH | SOLE | 0 | 69,236 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 605 | 37,030 | SH | SOLE | 0 | 37,030 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,037 | 94,938 | SH | SOLE | 0 | 94,938 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 451 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,119 | 86,131 | SH | SOLE | 0 | 86,131 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,537 | 33,975 | SH | SOLE | 0 | 33,975 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 295 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 693 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 711 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 |