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 | 4,899 | 23,212 | SH | SOLE | 0 | 23,212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,598 | 62,996 | SH | SOLE | 0 | 62,996 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,218 | 66,534 | SH | SOLE | 0 | 66,534 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,425 | 42,989 | SH | SOLE | 0 | 42,989 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 657 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 11,342 | 11,648 | SH | SOLE | 0 | 11,648 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 2,205 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,312 | 52,230 | SH | SOLE | 0 | 52,230 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,140 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,205 | 131,099 | SH | SOLE | 0 | 131,099 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,436 | 87,724 | SH | SOLE | 0 | 87,724 | 0 | 0 | |
B & G FOODS INC NEW | NEW COM | 05508R106 | 2,271 | 71,297 | SH | SOLE | 0 | 71,297 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 11,565 | 873,455 | SH | SOLE | 0 | 873,455 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 203 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,330 | 114,993 | SH | SOLE | 0 | 114,993 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 19,821 | 135,927 | SH | SOLE | 0 | 135,927 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,833 | 49,190 | SH | SOLE | 0 | 49,190 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,793 | 38,427 | SH | SOLE | 0 | 38,427 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,227 | 63,567 | SH | SOLE | 0 | 63,567 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,274 | 38,605 | SH | SOLE | 0 | 38,605 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 609 | 30,800 | SH | SOLE | 0 | 30,800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,725 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 538 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,537 | 108,485 | SH | SOLE | 0 | 108,485 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,174 | 106,872 | SH | SOLE | 0 | 106,872 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 242 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD RBA QUALIN | ETF | 33738R803 | 234 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | ETF | 33734X184 | 233 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 242 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 240 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,265 | 63,087 | SH | SOLE | 0 | 63,087 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,029 | 77,362 | SH | SOLE | 0 | 77,362 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 8,687 | 43,610 | SH | SOLE | 0 | 43,610 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,020 | 104,836 | SH | SOLE | 0 | 104,836 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,747 | 88,194 | SH | SOLE | 0 | 88,194 | 0 | 0 | |
ISHARES AUSTRIA CAPD | ETF | 464286202 | 2,121 | 90,570 | SH | SOLE | 0 | 90,570 | 0 | 0 | |
ISHARES EM CRP BD | ETF | 464286251 | 224 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
ISHARES EM HGHYL BD | ETF | 464286285 | 243 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
ISHARES GLB HGH YLD | ETF | 464286178 | 245 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 2,089 | 57,870 | SH | SOLE | 0 | 57,870 | 0 | 0 | |
ISHARES INDIA 50 | ETF | 464289529 | 1,565 | 45,890 | SH | SOLE | 0 | 45,890 | 0 | 0 | |
ISHARES NW ZEALND CP | ETF | 464289123 | 2,629 | 55,800 | SH | SOLE | 0 | 55,800 | 0 | 0 | |
ISHARES TR 7-10YR TR BD | ETF | 464287440 | 238 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 774 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | 0 | |
ISHARES TR DOW JONES US | ETF | 464287846 | 2,980 | 23,645 | SH | SOLE | 0 | 23,645 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 239 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 243 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 451 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 9,324 | 172,472 | SH | SOLE | 0 | 172,472 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,952 | 93,733 | SH | SOLE | 0 | 93,733 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 255 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,553 | 17,792 | SH | SOLE | 0 | 17,792 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,826 | 47,856 | SH | SOLE | 0 | 47,856 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,342 | 46,306 | SH | SOLE | 0 | 46,306 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,036 | 212,717 | SH | SOLE | 0 | 212,717 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 3,097 | 62,730 | SH | SOLE | 0 | 62,730 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 200 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 5,857 | 155,973 | SH | SOLE | 0 | 155,973 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,934 | 44,444 | SH | SOLE | 0 | 44,444 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,589 | 38,885 | SH | SOLE | 0 | 38,885 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | 0 | |
POWERSHARES ETF TR II EM MRK LOW VOL | ETF | 73937B662 | 1,030 | 42,115 | SH | SOLE | 0 | 42,115 | 0 | 0 | |
POWERSHARES ETF TR II INTL DEV LOWVL | ETF | 73937B688 | 1,106 | 33,330 | SH | SOLE | 0 | 33,330 | 0 | 0 | |
POWERSHARES ETF TRUST DWA MOMENTUM PTF | ETF | 73935X153 | 244 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
POWERSHARES ETF TRUST DYNA BUYBK ACH | ETF | 73935X286 | 743 | 13,360 | SH | SOLE | 0 | 13,360 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | ETF | 73936Q108 | 2,477 | 91,536 | SH | SOLE | 0 | 91,536 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA EMKT MOM PTF | ETF | 73936Q207 | 2,194 | 115,619 | SH | SOLE | 0 | 115,619 | 0 | 0 | |
POWERSHARES ETF TRUST II DWA SC MOMNT PTF | ETF | 73936Q744 | 261 | 5,510 | SH | SOLE | 0 | 5,510 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,255 | 16,225 | SH | SOLE | 0 | 16,225 | 0 | 0 | |
RYDEX ETF TRUST GUG S&P500 EQ WT | ETF | 78355W106 | 241 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5 | 14,125 | SH | SOLE | 0 | 14,125 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,035 | 100,847 | SH | SOLE | 0 | 100,847 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,860 | 77,641 | SH | SOLE | 0 | 77,641 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 1,232 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 374 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,032 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,773 | 67,051 | SH | SOLE | 0 | 67,051 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,514 | 91,885 | SH | SOLE | 0 | 91,885 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 268 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,962 | 93,788 | SH | SOLE | 0 | 93,788 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | ETF | 921932869 | 242 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,076 | 82,359 | SH | SOLE | 0 | 82,359 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,421 | 29,075 | SH | SOLE | 0 | 29,075 | 0 | 0 | |
WELLS FARGO & CO NEW | NEW COM | 949746101 | 275 | 4,959 | SH | SOLE | 0 | 4,959 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 208 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
WILLIAMS PARTNERS L P | NEW COM UNIT LTD PAR | 96949L105 | 375 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
WISDOMTREE TR DIV EX-FINL FD | ETF | 97717W406 | 752 | 8,915 | SH | SOLE | 0 | 8,915 | 0 | 0 | |
WISDOMTREE TR HIGH DIV FD | ETF | 97717W208 | 702 | 10,045 | SH | SOLE | 0 | 10,045 | 0 | 0 | |
WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 | 750 | 7,505 | SH | SOLE | 0 | 7,505 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 272 | 55,718 | SH | SOLE | 0 | 55,718 | 0 | 0 |