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 5,343 25,453 SH   SOLE   25,453 0 0
ABBOTT LABS COM 002824100 2,283 42,787 SH   SOLE   42,787 0 0
ABBVIE INC COM 00287Y109 225 2,528 SH   SOLE   2,528 0 0
ADOBE SYS INC COM 00724F101 223 1,493 SH   SOLE   1,493 0 0
AETNA INC NEW COM 00817Y108 203 1,275 SH   SOLE   1,275 0 0
AKORN INC COM 009728106 225 6,770 SH   SOLE   6,770 0 0
ALPHABET INC CAP STK CL A 02079K305 5,341 5,485 SH   SOLE   5,485 0 0
ALPHABET INC CAP STK CL C 02079K107 466 486 SH   SOLE   486 0 0
ALTRIA GROUP INC COM 02209S103 1,382 21,791 SH   SOLE   21,791 0 0
AMAZON INC COM 023135106 432 449 SH   SOLE   449 0 0
AMGEN INC COM 031162100 427 2,290 SH   SOLE   2,290 0 0
ANSYS INC COM 03662Q105 3,483 28,382 SH   SOLE   28,382 0 0
APPLE INC COM 037833100 10,661 69,172 SH   SOLE   69,172 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 68 23,700 SH   SOLE   23,700 0 0
AT&T INC COM COM 00206R102 1,167 29,783 SH   SOLE   29,783 0 0
AVANGRID INC COM COM 05351W103 368 7,764 SH   SOLE   7,764 0 0
BANK AMER CORP COM COM 060505104 1,019 40,195 SH   SOLE   40,195 0 0
BAXTER INTL INC COM COM 071813109 1,459 23,258 SH   SOLE   23,258 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,885 21,195 SH   SOLE   21,195 0 0
BLACKROCK INC COM 09247X101 7,511 16,800 SH   SOLE   16,800 0 0
BOEING CO COM 097023105 453 1,780 SH   SOLE   1,780 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 663 10,409 SH   SOLE   10,409 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 354 5,672 SH   SOLE   5,672 0 0
BRUNSWICK CORP COM 117043109 3,115 55,655 SH   SOLE   55,655 0 0
CARDINAL HEALTH INC COM 14149Y108 411 6,140 SH   SOLE   6,140 0 0
CBRE GROUP INC CL A 12504L109 3,060 80,787 SH   SOLE   80,787 0 0
CELGENE CORP COM 151020104 217 1,491 SH   SOLE   1,491 0 0
CENTENE CORP DEL COM 15135B101 897 9,270 SH   SOLE   9,270 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,341 29,303 SH   SOLE   29,303 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 139 32,430 SH   SOLE   32,430 0 0
CHEVRON CORP NEW COM COM 166764100 278 2,370 SH   SOLE   2,370 0 0
CISCO SYS INC COM COM 17275R102 662 19,682 SH   SOLE   19,682 0 0
CITIGROUP INC COM NEW 172967424 705 9,697 SH   SOLE   9,697 0 0
COCA COLA CO COM COM 191216100 377 8,378 SH   SOLE   8,378 0 0
COLGATE PALMOLIVE CO COM 194162103 5,651 77,575 SH   SOLE   77,575 0 0
COMCAST CORP NEW CL A 20030N101 314 8,155 SH   SOLE   8,155 0 0
CONOCOPHILLIPS COM 20825C104 1,529 30,558 SH   SOLE   30,558 0 0
CULLEN FROST BANKERS INC COM 229899109 242 2,547 SH   SOLE   2,547 0 0
CVS HEALTH CORP COM 126650100 3,509 43,147 SH   SOLE   43,147 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12,020 214,756 SH   SOLE   214,756 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2,408 28,178 SH   SOLE   28,178 0 0
DISNEY WALT CO COM DISNEY 254687106 5,246 53,224 SH   SOLE   53,224 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 731 8,262 SH   SOLE   8,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 3,384 SH   SOLE   3,384 0 0
EATON CORP PLC SHS G29183103 3,236 42,146 SH   SOLE   42,146 0 0
EMERSON ELEC CO COM 291011104 774 12,319 SH   SOLE   12,319 0 0
EOG RES INC COM 26875P101 3,701 38,257 SH   SOLE   38,257 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,203 18,995 SH   SOLE   18,995 0 0
EXXON MOBIL CORP COM COM 30231G102 2,121 25,876 SH   SOLE   25,876 0 0
FACEBOOK INC CL A 30303M102 8,056 47,149 SH   SOLE   47,149 0 0
FEDEX CORP COM 31428X106 1,939 8,597 SH   SOLE   8,597 0 0
FIREEYE INC COM 31816Q101 257 15,330 SH   SOLE   15,330 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 446 18,100 SH   SOLE   18,100 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 358 12,041 SH   SOLE   12,041 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 176 14,736 SH   SOLE   14,736 0 0
FS INVT CORP COM 302635107 133 15,686 SH   SOLE   15,686 0 0
GENERAL ELECTRIC CO COM 369604103 3,644 150,722 SH   SOLE   150,722 0 0
GLOBAL PMTS INC COM 37940X102 1,558 16,395 SH   SOLE   16,395 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464 1,956 SH   SOLE   1,956 0 0
HOME DEPOT INC COM 437076102 639 3,910 SH   SOLE   3,910 0 0
HUNT J B TRANS SVCS INC COM 445658107 279 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 423 30,324 SH   SOLE   30,324 0 0
INTEL CORP COM 458140100 671 17,622 SH   SOLE   17,622 0 0
INTL PAPER CO COM 460146103 360 6,329 SH   SOLE   6,329 0 0
INTUIT COM 461202103 2,998 21,090 SH   SOLE   21,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205 3,803 SH   SOLE   3,803 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 236 4,720 SH   SOLE   4,720 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 247 7,038 SH   SOLE   7,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 460 2,570 SH   SOLE   2,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804 711 9,581 SH   SOLE   9,581 0 0
ISHARES TR CORE S&P500 ETF 464287200 828 3,275 SH   SOLE   3,275 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,447 39,541 SH   SOLE   39,541 0 0
ISHARES TR INTL SEL DIV ETF 464288448 509 15,079 SH   SOLE   15,079 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 241 3,333 SH   SOLE   3,333 0 0
ISHARES TR MSCI EAFE ETF 464287465 871 12,726 SH   SOLE   12,726 0 0
ISHARES TR NASDAQ BIOTECH 464287556 412 1,234 SH   SOLE   1,234 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 731 5,844 SH   SOLE   5,844 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 805 6,789 SH   SOLE   6,789 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,255 10,114 SH   SOLE   10,114 0 0
ISHARES TR SELECT DIVID ETF 464287168 531 5,675 SH   SOLE   5,675 0 0
ISHARES TR SP SMCP600VL ETF 464287879 721 4,859 SH   SOLE   4,859 0 0
ISHARES TR TIPS BD ETF 464287176 352 3,103 SH   SOLE   3,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,667 21,955 SH   SOLE   21,955 0 0
JOHNSON & JOHNSON COM 478160104 3,308 25,441 SH   SOLE   25,441 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,042 75,497 SH   SOLE   75,497 0 0
JPMORGAN CHASE & CO COM 46625H100 813 8,515 SH   SOLE   8,515 0 0
KIMBERLY CLARK CORP COM 494368103 519 4,414 SH   SOLE   4,414 0 0
MARKEL CORP COM 570535104 310 290 SH   SOLE   290 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,547 34,558 SH   SOLE   34,558 0 0
MCDONALDS CORP COM 580135101 603 3,849 SH   SOLE   3,849 0 0
MEDTRONIC PLC SHS G5960L103 305 3,921 SH   SOLE   3,921 0 0
MERCK & CO INC COM 58933Y105 1,354 21,140 SH   SOLE   21,140 0 0
MICROSOFT CORP COM 594918104 6,932 93,058 SH   SOLE   93,058 0 0
MONSANTO CO NEW COM 61166W101 262 2,190 SH   SOLE   2,190 0 0
NIKE INC CL B 654106103 4,124 79,531 SH   SOLE   79,531 0 0
NORTHERN TR CORP COM 665859104 1,101 11,977 SH   SOLE   11,977 0 0
NOVAGOLD RES INC COM NEW 66987E206 115 27,800 SH   SOLE   27,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,131 176,254 SH   SOLE   176,254 0 0
OASIS PETE INC NEW COM 674215108 114 12,500 SH   SOLE   12,500 0 0
OCEANEERING INTL INC COM 675232102 1,198 45,617 SH   SOLE   45,617 0 0
ORACLE CORP COM 68389X105 213 4,408 SH   SOLE   4,408 0 0
PAYCHEX INC COM 704326107 252 4,200 SH   SOLE   4,200 0 0
PEPSICO INC COM 713448108 2,038 18,285 SH   SOLE   18,285 0 0
PFIZER INC COM 717081103 1,413 39,586 SH   SOLE   39,586 0 0
PHILIP MORRIS INTL INC COM 718172109 203 1,824 SH   SOLE   1,824 0 0
PHILLIPS 66 COM 718546104 2,061 22,493 SH   SOLE   22,493 0 0
PIONEER NAT RES CO COM 723787107 2,096 14,207 SH   SOLE   14,207 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,048 30,037 SH   SOLE   30,037 0 0
POLARIS INDS INC COM 731068102 3,087 29,507 SH   SOLE   29,507 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 324 12,681 SH   SOLE   12,681 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 359 14,567 SH   SOLE   14,567 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 236 1,880 SH   SOLE   1,880 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 423 24,687 SH   SOLE   24,687 0 0
PRAXAIR INC COM 74005P104 3,713 26,573 SH   SOLE   26,573 0 0
PROCTER AND GAMBLE CO COM 742718109 1,425 15,661 SH   SOLE   15,661 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 366 6,490 SH   SOLE   6,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 307 2,722 SH   SOLE   2,722 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,006 8,639 SH   SOLE   8,639 0 0
RAYONIER INC COM 754907103 2,044 70,746 SH   SOLE   70,746 0 0
RAYTHEON CO COM NEW 755111507 219 1,174 SH   SOLE   1,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264 590 SH   SOLE   590 0 0
S&P GLOBAL INC COM 78409V104 3,766 24,094 SH   SOLE   24,094 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 443 10,856 SH   SOLE   10,856 0 0
SCHLUMBERGER LTD COM 806857108 4,149 59,478 SH   SOLE   59,478 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 534 9,654 SH   SOLE   9,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3,420 SH   SOLE   3,420 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,085 13,281 SH   SOLE   13,281 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 844 32,635 SH   SOLE   32,635 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234 3,966 SH   SOLE   3,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,926 SH   SOLE   1,926 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 235 2,295 SH   SOLE   2,295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,998 11,933 SH   SOLE   11,933 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 808 8,736 SH   SOLE   8,736 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 311 2,394 SH   SOLE   2,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,311 15,149 SH   SOLE   15,149 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 3,247 SH   SOLE   3,247 0 0
STARBUCKS CORP COM 855244109 3,576 66,581 SH   SOLE   66,581 0 0
STATE STR CORP COM 857477103 3,158 33,051 SH   SOLE   33,051 0 0
SUNTRUST BKS INC COM 867914103 4,159 69,577 SH   SOLE   69,577 0 0
TEARLAB CORP COM NEW 878193200 16 12,216 SH   SOLE   12,216 0 0
TEXAS INSTRS INC COM 882508104 553 6,167 SH   SOLE   6,167 0 0
TEXAS ROADHOUSE INC COM Sect 882681109 2,365 48,130 SH   SOLE   48,130 0 0
TIME WARNER INC COM NEW 887317303 1,481 14,457 SH   SOLE   14,457 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,788 82,610 SH   SOLE   82,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,011 41,729 SH   SOLE   41,729 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,474 12,699 SH   SOLE   12,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 228 1,163 SH   SOLE   1,163 0 0
US BANCORP DEL COM NEW 902973304 4,675 87,229 SH   SOLE   87,229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 282 3,664 SH   SOLE   3,664 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 210 2,632 SH   SOLE   2,632 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,601 31,732 SH   SOLE   31,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,061 23,055 SH   SOLE   23,055 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,987 66,143 SH   SOLE   66,143 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389 1,684 SH   SOLE   1,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,614 12,629 SH   SOLE   12,629 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,023 6,701 SH   SOLE   6,701 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1,878 SH   SOLE   1,878 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,811 38,180 SH   SOLE   38,180 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 9,929 SH   SOLE   9,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,584 36,352 SH   SOLE   36,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 592 5,154 SH   SOLE   5,154 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF DIV APP ETF 921908844 551 5,817 SH   SOLE   5,817 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 949 21,873 SH   SOLE   21,873 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 461 5,682 SH   SOLE   5,682 0 0
VERISK ANALYTICS INC COM 92345Y106 2,496 29,998 SH   SOLE   29,998 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,030 81,424 SH   SOLE   81,424 0 0
VISA INC COM CL A 92826C839 1,754 16,665 SH   SOLE   16,665 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,716 22,219 SH   SOLE   22,219 0 0
WAL-MART STORES INC COM 931142103 583 7,467 SH   SOLE   7,467 0 0
WELLS FARGO CO NEW COM 949746101 1,434 26,008 SH   SOLE   26,008 0 0
WEYERHAEUSER CO COM 962166104 226 6,652 SH   SOLE   6,652 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 701 16,017 SH   SOLE   16,017 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 975 13,951 SH   SOLE   13,951 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 705 8,117 SH   SOLE   8,117 0 0
ZOETIS INC CL A 98978V103 2,735 42,898 SH   SOLE   42,898 0 0