The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,582 17,207 SH   SOLE 17,207 0 0
ABBOTT LABS COM 002824100 3,193 65,684 SH   SOLE 65,684 0 0
ABBVIE INC COM 00287Y109 203 2,797 SH   SOLE 2,797 0 0
ADOBE SYS INC COM 00724F101 211 1,493 SH   SOLE 1,493 0 0
AKORN INC COM 009728106 227 6,770 SH   SOLE 6,770 0 0
ALPHABET INC CAP STK CL C 02079K107 473 520 SH   SOLE 520 0 0
ALPHABET INC CAP STK CL A 02079K305 4,950 5,324 SH   SOLE 5,324 0 0
ALTRIA GROUP INC COM 02209S103 1,687 22,658 SH   SOLE 22,658 0 0
AMAZON COM INC COM 023135106 382 395 SH   SOLE 395 0 0
AMGEN INC COM 031162100 399 2,316 SH   SOLE 2,316 0 0
ANSYS INC COM 03662Q105 3,486 28,653 SH   SOLE 28,653 0 0
APPLE INC COM 037833100 9,528 66,159 SH   SOLE 66,159 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 42 23,700 SH   SOLE 23,700 0 0
AT&T INC COM 00206R102 1,164 30,857 SH   SOLE 30,857 0 0
AVANGRID INC COM 05351W103 343 7,764 SH   SOLE 7,764 0 0
BANK AMER CORP COM 060505104 1,021 42,104 SH   SOLE 42,104 0 0
BLACKROCK INC COM 09247X101 5,756 13,627 SH   SOLE 13,627 0 0
BOEING CO COM 097023105 352 1,780 SH   SOLE 1,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 571 10,239 SH   SOLE 10,239 0 0
BRUNSWICK CORP COM 117043109 3,355 53,476 SH   SOLE 53,476 0 0
CARDINAL HEALTH INC COM 14149Y108 468 6,000 SH   SOLE 6,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,176 29,120 SH   SOLE 29,120 0 0
CHESAPEAKE ENERGY CORP COM 165167107 161 32,430 SH   SOLE 32,430 0 0
CHEVRON CORP NEW COM 166764100 253 2,420 SH   SOLE 2,420 0 0
CISCO SYS INC COM 17275R102 716 22,869 SH   SOLE 22,869 0 0
CITIGROUP INC COM NEW 172967424 584 8,738 SH   SOLE 8,738 0 0
COCA COLA CO COM 191216100 339 7,567 SH   SOLE 7,567 0 0
COLGATE PALMOLIVE CO COM 194162103 4,313 58,176 SH   SOLE 58,176 0 0
COMCAST CORP NEW CL A 20030N101 383 9,844 SH   SOLE 9,844 0 0
CONOCOPHILLIPS COM 20825C104 1,532 34,854 SH   SOLE 34,854 0 0
CONSOLIDATED EDISON INC COM 209115104 204 2,527 SH   SOLE 2,527 0 0
CULLEN FROST BANKERS INC COM 229899109 303 3,227 SH   SOLE 3,227 0 0
CVS HEALTH CORP COM 126650100 2,552 31,711 SH   SOLE 31,711 0 0
DISNEY WALT CO COM DISNEY 254687106 5,410 50,916 SH   SOLE 50,916 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 763 8,374 SH   SOLE 8,374 0 0
EOG RES INC COM 26875P101 3,362 37,137 SH   SOLE 37,137 0 0
EXXON MOBIL CORP COM 30231G102 2,290 28,360 SH   SOLE 28,360 0 0
FACEBOOK INC CL A 30303M102 6,939 45,962 SH   SOLE 45,962 0 0
FIREEYE INC COM 31816Q101 233 15,330 SH   SOLE 15,330 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 352 12,041 SH   SOLE 12,041 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 166 14,874 SH   SOLE 14,874 0 0
FS INVT CORP COM 302635107 140 15,311 SH   SOLE 15,311 0 0
GENERAL ELECTRIC CO COM 369604103 4,054 150,078 SH   SOLE 150,078 0 0
GLOBAL PMTS INC COM 37940X102 1,481 16,395 SH   SOLE 16,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,900 SH   SOLE 1,900 0 0
HOME DEPOT INC COM 437076102 590 3,843 SH   SOLE 3,843 0 0
HUNT J B TRANS SVCS INC COM 445658107 229 2,511 SH   SOLE 2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 410 30,324 SH   SOLE 30,324 0 0
INTEL CORP COM 458140100 644 19,075 SH   SOLE 19,075 0 0
INTL PAPER CO COM 460146103 357 6,312 SH   SOLE 6,312 0 0
INTUIT COM 461202103 2,722 20,497 SH   SOLE 20,497 0 0
ISHARES MSCI ISR CAP ETF 464286632 257 4,720 SH   SOLE 4,720 0 0
ISHARES MSCI SZ CAP ETF 464286749 241 7,038 SH   SOLE 7,038 0 0
ISHARES TR SELECT DIVID ETF 464287168 515 5,580 SH   SOLE 5,580 0 0
ISHARES TR TIPS BD ETF 464287176 328 2,895 SH   SOLE 2,895 0 0
ISHARES TR CORE S&P500 ETF 464287200 719 2,952 SH   SOLE 2,952 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,267 39,019 SH   SOLE 39,019 0 0
ISHARES TR MSCI EAFE ETF 464287465 828 12,703 SH   SOLE 12,703 0 0
ISHARES TR CORE S&P MCP ETF 464287507 429 2,468 SH   SOLE 2,468 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 380 1,224 SH   SOLE 1,224 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 768 6,595 SH   SOLE 6,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 696 5,844 SH   SOLE 5,844 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,202 10,114 SH   SOLE 10,114 0 0
ISHARES TR CORE S&P SCP ETF 464287804 656 9,358 SH   SOLE 9,358 0 0
ISHARES TR SP SMCP600VL ETF 464287879 616 4,404 SH   SOLE 4,404 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 240 3,562 SH   SOLE 3,562 0 0
ISHARES TR INTL SEL DIV ETF 464288448 559 17,089 SH   SOLE 17,089 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,647 21,889 SH   SOLE 21,889 0 0
JOHNSON & JOHNSON COM 478160104 1,793 13,552 SH   SOLE 13,552 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,081 71,045 SH   SOLE 71,045 0 0
JPMORGAN CHASE & CO COM 46625H100 835 9,131 SH   SOLE 9,131 0 0
KELLOGG CO COM 487836108 249 3,581 SH   SOLE 3,581 0 0
KIMBERLY CLARK CORP COM 494368103 564 4,371 SH   SOLE 4,371 0 0
MARKEL CORP COM 570535104 311 319 SH   SOLE 319 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,130 32,103 SH   SOLE 32,103 0 0
MCDONALDS CORP COM 580135101 635 4,145 SH   SOLE 4,145 0 0
MEDTRONIC PLC SHS G5960L103 363 4,086 SH   SOLE 4,086 0 0
MICROSOFT CORP COM 594918104 6,304 91,451 SH   SOLE 91,451 0 0
MONSANTO CO NEW COM 61166W101 259 2,190 SH   SOLE 2,190 0 0
NIKE INC CL B 654106103 4,493 76,147 SH   SOLE 76,147 0 0
NOVAGOLD RES INC COM NEW 66987E206 127 27,800 SH   SOLE 27,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,610 175,039 SH   SOLE 175,039 0 0
OASIS PETE INC NEW COM 674215108 101 12,500 SH   SOLE 12,500 0 0
OCEANEERING INTL INC COM 675232102 1,015 44,460 SH   SOLE 44,460 0 0
PAYCHEX INC COM 704326107 239 4,200 SH   SOLE 4,200 0 0
PEPSICO INC COM 713448108 765 6,620 SH   SOLE 6,620 0 0
PFIZER INC COM 717081103 1,336 39,777 SH   SOLE 39,777 0 0
PHILIP MORRIS INTL INC COM 718172109 299 2,544 SH   SOLE 2,544 0 0
PHILLIPS 66 COM 718546104 1,869 22,598 SH   SOLE 22,598 0 0
PIONEER NAT RES CO COM 723787107 2,022 12,672 SH   SOLE 12,672 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,691 29,562 SH   SOLE 29,562 0 0
POLARIS INDS INC COM 731068102 2,702 29,300 SH   SOLE 29,300 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 322 12,664 SH   SOLE 12,664 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 415 24,687 SH   SOLE 24,687 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 222 1,880 SH   SOLE 1,880 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 351 14,567 SH   SOLE 14,567 0 0
PRAXAIR INC COM 74005P104 3,389 25,568 SH   SOLE 25,568 0 0
PROCTER AND GAMBLE CO COM 742718109 247 2,838 SH   SOLE 2,838 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 324 6,478 SH   SOLE 6,478 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 293 2,822 SH   SOLE 2,822 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 897 8,639 SH   SOLE 8,639 0 0
RAYONIER INC COM 754907103 1,907 66,297 SH   SOLE 66,297 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290 590 SH   SOLE 590 0 0
REYNOLDS AMERICAN INC COM 761713106 1,331 20,464 SH   SOLE 20,464 0 0
S&P GLOBAL INC COM 78409V104 3,601 24,666 SH   SOLE 24,666 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 595 15,363 SH   SOLE 15,363 0 0
SCHLUMBERGER LTD COM 806857108 3,767 57,221 SH   SOLE 57,221 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 475 8,635 SH   SOLE 8,635 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,050 13,254 SH   SOLE 13,254 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 222 3,417 SH   SOLE 3,417 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 821 33,278 SH   SOLE 33,278 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 217 3,966 SH   SOLE 3,966 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 2,349 SH   SOLE 2,349 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,917 12,064 SH   SOLE 12,064 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 812 8,736 SH   SOLE 8,736 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 289 3,247 SH   SOLE 3,247 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 295 2,394 SH   SOLE 2,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,173 15,194 SH   SOLE 15,194 0 0
STARBUCKS CORP COM 855244109 3,775 64,741 SH   SOLE 64,741 0 0
STATE STR CORP COM 857477103 2,936 32,725 SH   SOLE 32,725 0 0
SUNTRUST BKS INC COM 867914103 3,906 68,865 SH   SOLE 68,865 0 0
TEXAS INSTRS INC COM 882508104 471 6,118 SH   SOLE 6,118 0 0
TEXAS ROADHOUSE INC COM 882681109 2,384 46,783 SH   SOLE 46,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220 1,263 SH   SOLE 1,263 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,471 82,604 SH   SOLE 82,604 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,516 40,831 SH   SOLE 40,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 239 1,954 SH   SOLE 1,954 0 0
US BANCORP DEL COM NEW 902973304 4,452 85,744 SH   SOLE 85,744 0 0
VALERO ENERGY CORP NEW COM 91913Y100 247 3,664 SH   SOLE 3,664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 314 3,937 SH   SOLE 3,937 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,558 31,258 SH   SOLE 31,258 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 838 3,775 SH   SOLE 3,775 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,826 66,355 SH   SOLE 66,355 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 974 6,681 SH   SOLE 6,681 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,478 12,024 SH   SOLE 12,024 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,901 22,835 SH   SOLE 22,835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,665 37,952 SH   SOLE 37,952 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 462 4,269 SH   SOLE 4,269 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 463 9,248 SH   SOLE 9,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,406 34,425 SH   SOLE 34,425 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 549 5,919 SH   SOLE 5,919 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 796 19,260 SH   SOLE 19,260 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 436 5,572 SH   SOLE 5,572 0 0
VERISK ANALYTICS INC COM 92345Y106 2,442 28,948 SH   SOLE 28,948 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,654 81,825 SH   SOLE 81,825 0 0
VISA INC COM CL A 92826C839 324 3,451 SH   SOLE 3,451 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 2,605 SH   SOLE 2,605 0 0
WAL-MART STORES INC COM 931142103 576 7,607 SH   SOLE 7,607 0 0
WELLS FARGO CO NEW COM 949746101 531 9,575 SH   SOLE 9,575 0 0
WEYERHAEUSER CO COM 962166104 309 9,216 SH   SOLE 9,216 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,024 14,979 SH   SOLE 14,979 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 682 8,117 SH   SOLE 8,117 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 625 14,980 SH   SOLE 14,980 0 0
ZOETIS INC CL A 98978V103 2,550 40,873 SH   SOLE 40,873 0 0