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 252 1,282 SH   SOLE   1,282 0 0
ABBOTT LABS COM 002824100 3,083 50,546 SH   SOLE   50,546 0 0
ABBVIE INC COM 00287Y109 284 3,067 SH   SOLE   3,067 0 0
ADOBE SYS INC COM 00724F101 404 1,656 SH   SOLE   1,656 0 0
AETNA INC NEW COM 00817Y108 246 1,338 SH   SOLE   1,338 0 0
ALIBABA GROUP SPONSORED ADS 01609W102 211 1,135 SH   SOLE   1,135 0 0
ALPHABET INC CAP STK CL A 02079K305 6,719 5,950 SH   SOLE   5,950 0 0
ALPHABET INC CAP STK CL C 02079K107 515 462 SH   SOLE   462 0 0
ALTRIA GROUP INC COM 02209S103 1,005 17,700 SH   SOLE   17,700 0 0
AMAZONINC COM 023135106 6,394 3,762 SH   SOLE   3,762 0 0
AMERICAN TOWER CORP NEW COM 03027X100 204 1,415 SH   SOLE   1,415 0 0
AMGEN INC COM 031162100 455 2,464 SH   SOLE   2,464 0 0
ANSYS INC COM 03662Q105 3,413 19,592 SH   SOLE   19,592 0 0
APPLE INC COM 037833100 12,690 68,555 SH   SOLE   68,555 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 30 23,700 SH   SOLE   23,700 0 0
AT&T INC COM 00206R102 1,584 49,341 SH   SOLE   49,341 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,746 SH   SOLE   1,746 0 0
AVANGRID INC COM 05351W103 411 7,764 SH   SOLE   7,764 0 0
BANK AMER CORP COM 060505104 1,384 49,088 SH   SOLE   49,088 0 0
BAXTER INTL INC COM 071813109 2,782 37,675 SH   SOLE   37,675 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,470 23,947 SH   SOLE   23,947 0 0
BLACKROCK INC COM 09247X101 7,361 14,751 SH   SOLE   14,751 0 0
BOEING CO COM 097023105 502 1,497 SH   SOLE   1,497 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 441 7,976 SH   SOLE   7,976 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 5,996 SH   SOLE   5,996 0 0
BRUNSWICK CORP COM 117043109 4,205 65,218 SH   SOLE   65,218 0 0
CANADIAN PAC RY LTD COM 13645t100 2,271 12,408 SH   SOLE   12,408 0 0
CARDINAL HEALTH INC COM 14149Y108 300 6,140 SH   SOLE   6,140 0 0
CBRE GROUP INC CL A 12504L109 4,161 87,150 SH   SOLE   87,150 0 0
CENTENE CORP DEL COM 15135B101 1,265 10,265 SH   SOLE   10,265 0 0
CHENIERE ENERGY INC COM NEW 16411R208 202 3,100 SH   SOLE   3,100 0 0
CHEVRON CORP NEW COM 166764100 338 2,676 SH   SOLE   2,676 0 0
CIGNA CORPORATION COM 125509109 434 2,553 SH   SOLE   2,553 0 0
CISCO SYS INC COM 17275R102 2,098 48,761 SH   SOLE   48,761 0 0
CITIGROUP INC COM NEW 172967424 637 9,523 SH   SOLE   9,523 0 0
COCA COLA CO COM 191216100 2,668 60,822 SH   SOLE   60,822 0 0
COLGATE PALMOLIVE CO COM 194162103 4,924 75,969 SH   SOLE   75,969 0 0
COMCAST CORP NEW CL A 20030N101 232 7,067 SH   SOLE   7,067 0 0
CONOCOPHILLIPS COM 20825C104 2,228 32,000 SH   SOLE   32,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 204 976 SH   SOLE   976 0 0
CULLEN FROST BANKERS INC COM 229899109 219 2,024 SH   SOLE   2,024 0 0
DEVON ENERGY CORP NEW COM 25179M103 849 19,324 SH   SOLE   19,324 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,399 212,676 SH   SOLE   212,676 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,145 12,056 SH   SOLE   12,056 0 0
DISNEY WALT CO COM DISNEY 254687106 6,065 57,869 SH   SOLE   57,869 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 959 7,862 SH   SOLE   7,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 279 3,534 SH   SOLE   3,534 0 0
EATON CORP PLC SHS G29183103 3,158 42,251 SH   SOLE   42,251 0 0
EMERSON ELEC CO COM 291011104 1,123 16,249 SH   SOLE   16,249 0 0
EOG RES INC COM 26875P101 5,963 47,922 SH   SOLE   47,922 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,628 21,084 SH   SOLE   21,084 0 0
EXXON MOBIL CORP COM 30231G102 5,709 69,005 SH   SOLE   69,005 0 0
FACEBOOK INC CL A 30303M102 8,588 44,193 SH   SOLE   44,193 0 0
FEDEX CORP COM 31428X106 1,958 8,624 SH   SOLE   8,624 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 119 10,772 SH   SOLE   10,772 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,797 70,713 SH   SOLE   70,713 0 0
FRANCESCAS HLDGS CORP COM 351793104 161 21,339 SH   SOLE   21,339 0 0
FS INVT CORP COM 302635107 124 16,916 SH   SOLE   16,916 0 0
GARTNER INC COM 366651107 3,458 26,023 SH   SOLE   26,023 0 0
GENERAL ELECTRIC CO COM 369604103 149 10,944 SH   SOLE   10,944 0 0
GLOBAL PMTS INC COM 37940X102 1,817 16,295 SH   SOLE   16,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 430 1,950 SH   SOLE   1,950 0 0
HALLIBURTON CO COM 406216101 200 4,449 SH   SOLE   4,449 0 0
HOME DEPOT INC COM 437076102 856 4,385 SH   SOLE   4,385 0 0
HONEYWELL INTL INC COM 438516106 224 1,556 SH   SOLE   1,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 445 30,127 SH   SOLE   30,127 0 0
INTEL CORP COM 458140100 1,105 22,230 SH   SOLE   22,230 0 0
INTL PAPER CO COM 460146103 247 4,750 SH   SOLE   4,750 0 0
INTUIT COM 461202103 3,766 18,433 SH   SOLE   18,433 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF DELETED 73935X732 203 7,919 SH   SOLE   7,919 0 0
POWERSHARES ETF TRUST FTSE US1500 SM DELETED 73935X567 262 1,880 SH   SOLE   1,880 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN DELETED 73935X302 203 11,561 SH   SOLE   11,561 0 0
POWERSHARES ETF TR II INSUR NATL MUN DELETED 73936T474 320 12,731 SH   SOLE   12,731 0 0
ISHARES TR TIPS BD ETF 464287176 477 4,228 SH   SOLE   4,228 0 0
ISHARES TR CORE MSCI EAFE 46432F842 461 7,280 SH   SOLE   7,280 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,655 241,004 SH   SOLE   241,004 0 0
ISHARES TR INTL SEL DIV ETF 464288448 366 11,423 SH   SOLE   11,423 0 0
ISHARES TR SELECT DIVID ETF 464287168 841 8,602 SH   SOLE   8,602 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,673 18,305 SH   SOLE   18,305 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,270 33,897 SH   SOLE   33,897 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 293 5,644 SH   SOLE   5,644 0 0
ISHARES INC MSCI SWITZERLAND 464286749 230 7,059 SH   SOLE   7,059 0 0
ISHARES TR NASDAQ BIOTECH 464287556 320 2,916 SH   SOLE   2,916 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 856 5,951 SH   SOLE   5,951 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 813 6,697 SH   SOLE   6,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 212 1,292 SH   SOLE   1,292 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,325 10,047 SH   SOLE   10,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,202 4,401 SH   SOLE   4,401 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,126 73,099 SH   SOLE   73,099 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,000 5,132 SH   SOLE   5,132 0 0
ISHARES TR SP SMCP600VL ETF 464287879 824 5,045 SH   SOLE   5,045 0 0
ISHARES TR CORE S&P SCP ETF 464287804 751 8,996 SH   SOLE   8,996 0 0
HUNT J B TRANS SVCS INC COM 445658107 305 2,511 SH   SOLE   2,511 0 0
JOHNSON & JOHNSON COM 478160104 3,133 25,821 SH   SOLE   25,821 0 0
JPMORGAN CHASE & CO COM 46625H100 905 8,687 SH   SOLE   8,687 0 0
KIMBERLY CLARK CORP COM 494368103 424 4,027 SH   SOLE   4,027 0 0
KINDER MORGAN INC DEL COM 49456B101 267 15,109 SH   SOLE   15,109 0 0
MARKEL CORP COM 570535104 266 245 SH   SOLE   245 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,490 15,625 SH   SOLE   15,625 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,774 41,123 SH   SOLE   41,123 0 0
MCDONALDS CORP COM 580135101 599 3,823 SH   SOLE   3,823 0 0
MEDTRONIC PLC SHS G5960L103 489 5,710 SH   SOLE   5,710 0 0
MERCK & CO INC COM 58933Y105 1,063 17,517 SH   SOLE   17,517 0 0
MICROSOFT CORP COM 594918104 9,165 92,941 SH   SOLE   92,941 0 0
NIKE INC CL B 654106103 6,191 77,692 SH   SOLE   77,692 0 0
NORTHERN TR CORP COM 665859104 1,140 11,083 SH   SOLE   11,083 0 0
NOVAGOLD RES INC COM NEW 66987E206 147 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,433 204,308 SH   SOLE   204,308 0 0
ONEOK INC NEW COM 682680103 570 8,164 SH   SOLE   8,164 0 0
PARKER HANNIFIN CORP COM 701094104 3,217 20,642 SH   SOLE   20,642 0 0
PAYCHEX INC COM 704326107 213 3,121 SH   SOLE   3,121 0 0
PEPSICO INC COM 713448108 2,141 19,663 SH   SOLE   19,663 0 0
PFIZER INC COM 717081103 1,379 37,998 SH   SOLE   37,998 0 0
PHILIP MORRIS INTL INC COM 718172109 212 2,626 SH   SOLE   2,626 0 0
PHILLIPS 66 COM 718546104 2,444 21,759 SH   SOLE   21,759 0 0
PIONEER NAT RES CO COM 723787107 3,825 20,211 SH   SOLE   20,211 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 267 11,309 SH   SOLE   11,309 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,886 28,767 SH   SOLE   28,767 0 0
PRAXAIR INC COM 74005P104 4,197 26,540 SH   SOLE   26,540 0 0
PROCTER AND GAMBLE CO COM 742718109 1,459 18,693 SH   SOLE   18,693 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 320 7,916 SH   SOLE   7,916 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 332 6,256 SH   SOLE   6,256 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 230 5,271 SH   SOLE   5,271 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 232 2,400 SH   SOLE   2,400 0 0
RAYONIER INC COM 754907103 2,919 75,452 SH   SOLE   75,452 0 0
RAYTHEON CO COM NEW 755111507 238 1,230 SH   SOLE   1,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204 590 SH   SOLE   590 0 0
REVANCE THERAPEUTICS INC COM 761330109 432 15,744 SH   SOLE   15,744 0 0
S&P GLOBAL INC COM 78409V104 4,105 20,136 SH   SOLE   20,136 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 563 11,956 SH   SOLE   11,956 0 0
SALESFORCEINC COM 79466L302 228 1,674 SH   SOLE   1,674 0 0
SCHLUMBERGER LTD COM 806857108 4,268 63,668 SH   SOLE   63,668 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 781 14,227 SH   SOLE   14,227 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199 37,616 SH   SOLE   37,616 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 821 8,736 SH   SOLE   8,736 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276 2,326 SH   SOLE   2,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,275 12,074 SH   SOLE   12,074 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 346 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,326 13,934 SH   SOLE   13,934 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 233 2,228 SH   SOLE   2,228 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 352 3,799 SH   SOLE   3,799 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 607 SH   SOLE   607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 4,424 SH   SOLE   4,424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 836 11,014 SH   SOLE   11,014 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,003 37,703 SH   SOLE   37,703 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,205 14,433 SH   SOLE   14,433 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 353 5,085 SH   SOLE   5,085 0 0
STARBUCKS CORP COM 855244109 3,584 73,367 SH   SOLE   73,367 0 0
STATE STR CORP COM 857477103 3,261 35,029 SH   SOLE   35,029 0 0
SUNTRUST BKS INC COM 867914103 4,523 68,516 SH   SOLE   68,516 0 0
TEXAS INSTRS INC COM 882508104 940 8,524 SH   SOLE   8,524 0 0
TEXAS ROADHOUSE INC COM 882681109 3,288 50,194 SH   SOLE   50,194 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,534 82,011 SH   SOLE   82,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,022 47,273 SH   SOLE   47,273 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,634 13,070 SH   SOLE   13,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 270 1,102 SH   SOLE   1,102 0 0
US BANCORP DEL COM NEW 902973304 4,667 93,302 SH   SOLE   93,302 0 0
VALERO ENERGY CORP NEW COM 91913Y100 534 4,822 SH   SOLE   4,822 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 272 3,436 SH   SOLE   3,436 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 235 3,006 SH   SOLE   3,006 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,171 11,523 SH   SOLE   11,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,587 37,613 SH   SOLE   37,613 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 566 10,924 SH   SOLE   10,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 763 6,608 SH   SOLE   6,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,254 21,722 SH   SOLE   21,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,775 61,339 SH   SOLE   61,339 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,501 29,945 SH   SOLE   29,945 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 991 23,097 SH   SOLE   23,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 1,352 SH   SOLE   1,352 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,325 7,536 SH   SOLE   7,536 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,038 15,006 SH   SOLE   15,006 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,157 8,239 SH   SOLE   8,239 0 0
VANGUARD INDEX FDS VALUE ETC 922908744 3,998 38,506 SH   SOLE   38,506 0 0
VERISK ANALYTICS INC COM 92345Y106 3,238 30,080 SH   SOLE   30,080 0 0
VERIZONMUNICATIONS INC COM 92343V104 3,813 75,780 SH   SOLE   75,780 0 0
VISA INC COM CL A 92826C839 2,083 15,728 SH   SOLE   15,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,421 23,685 SH   SOLE   23,685 0 0
WALMART INC COM 931142103 631 7,370 SH   SOLE   7,370 0 0
WELLS FARGO CO COM 949746101 1,414 25,498 SH   SOLE   25,498 0 0
WEYERHAEUSER CO COM 962166104 319 8,750 SH   SOLE   8,750 0 0
WGL HLDGS INC COM 92924F106 208 2,346 SH   SOLE   2,346 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 682 16,467 SH   SOLE   16,467 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 933 13,334 SH   SOLE   13,334 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 418 4,653 SH   SOLE   4,653 0 0
ZOETIS INC CL A 98978V103 4,052 47,566 SH   SOLE   47,566 0 0