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 2,969 17,960 SH   SOLE 17,960 0 0
ABBOTT LABS COM 002824100 2,700 68,795 SH   SOLE 68,795 0 0
AKORN INC COM 009728106 838 35,000 SH   SOLE 35,000 0 0
ALTRIA GROUP INC COM 02209S103 1,591 24,058 SH   SOLE 24,058 0 0
AMERICAN EXPRESS CO COM 025816109 374 5,634 SH   SOLE 5,634 0 0
AMGEN INC COM 031162100 349 2,469 SH   SOLE 2,469 0 0
AMPLIFY SNACK BRANDS COM 03211L102 435 30,000 SH   SOLE 30,000 0 0
ANGIES LIST INC COM 034754101 231 30,000 SH   SOLE 30,000 0 0
ANSYS INC COM 03662Q105 2,734 29,934 SH   SOLE 29,934 0 0
APPLE INC COM 037833100 9,313 82,023 SH   SOLE 82,023 0 0
ARES CAP CORP COM 04010L103 296 19,358 SH   SOLE 19,358 0 0
AT&T INC COM 00206R102 1,368 37,184 SH   SOLE 37,184 0 0
AVANGRID INC COM 05351W103 306 7,764 SH   SOLE 7,764 0 0
BANK AMER CORP COM 060505104 736 44,587 SH   SOLE 44,587 0 0
BLACKROCK INC COM 09247X101 4,848 14,207 SH   SOLE 14,207 0 0
BOEING CO COM 097023105 275 1,928 SH   SOLE 1,928 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 597 11,723 SH   SOLE 11,723 0 0
BRUNSWICK CORP COM 117043109 2,346 53,928 SH   SOLE 53,928 0 0
CARDINAL HEALTH INC COM 14149Y108 481 7,000 SH   SOLE 7,000 0 0
CELGENE CORP COM 151020104 421 4,116 SH   SOLE 4,116 0 0
CENTENE CORP DEL COM 15135B101 279 4,460 SH   SOLE 4,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,451 28,983 SH   SOLE 28,983 0 0
CHESAPEAKE ENERGY CORP COM 165167107 508 92,113 SH   SOLE 92,113 0 0
CHEVRON CORP NEW COM 166764100 224 2,134 SH   SOLE 2,134 0 0
CINCINNATI FINL CORP COM 172062101 274 3,878 SH   SOLE 3,878 0 0
CISCO SYS INC COM 17275R102 4,949 161,315 SH   SOLE 161,315 0 0
COCA COLA CO COM 191216100 420 9,901 SH   SOLE 9,901 0 0
COLGATE PALMOLIVE CO COM 194162103 3,634 50,920 SH   SOLE 50,920 0 0
COMCAST CORP NEW CL A 20030N101 319 5,165 SH   SOLE 5,165 0 0
CONAGRA FOODS INC COM 205887102 250 5,180 SH   SOLE 5,180 0 0
CONOCOPHILLIPS COM 20825C104 1,491 34,318 SH   SOLE 34,318 0 0
CONSOLIDATED EDISON INC COM 209115104 795 10,527 SH   SOLE 10,527 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 276 2,000 SH   SOLE 2,000 0 0
CULLEN FROST BANKERS INC COM 229899109 228 3,004 SH   SOLE 3,004 0 0
CVS HEALTH CORP COM 126650100 2,406 28,614 SH   SOLE 28,614 0 0
DEVON ENERGY CORP NEW COM 25179M103 517 13,637 SH   SOLE 13,637 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 284 6,382 SH   SOLE 6,382 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 387 12,718 SH   SOLE 12,718 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 569 30,122 SH   SOLE 30,122 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 358 5,194 SH   SOLE 5,194 0 0
DISNEY WALT CO COM DISNEY 254687106 4,968 53,594 SH   SOLE 53,594 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 701 7,984 SH   SOLE 7,984 0 0
EOG RES INC COM 26875P101 3,130 34,621 SH   SOLE 34,621 0 0
EXXON MOBIL CORP COM 30231G102 2,616 31,392 SH   SOLE 31,392 0 0
FACEBOOK INC CL A 30303M102 6,324 48,281 SH   SOLE 48,281 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 389 14,613 SH   SOLE 14,613 0 0
FLUOR CORP NEW COM 343412102 2,922 56,195 SH   SOLE 56,195 0 0
FS INVT CORP COM 302635107 141 14,661 SH   SOLE 14,661 0 0
GENERAL ELECTRIC CO COM 369604103 1,055 36,243 SH   SOLE 36,243 0 0
GLOBAL PMTS INC COM 37940X102 1,197 16,500 SH   SOLE 16,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 2,223 SH   SOLE 2,223 0 0
GTX INC DEL COM 40052B108 37 50,000 SH   SOLE 50,000 0 0
HOME DEPOT INC COM 437076102 500 4,097 SH   SOLE 4,097 0 0
HUNT J B TRANS SVCS INC COM 445658107 408 5,000 SH   SOLE 5,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 330 31,142 SH   SOLE 31,142 0 0
INFINERA CORPORATION COM 45667G103 193 24,700 SH   SOLE 24,700 0 0
INTEL CORP COM 458140100 711 20,402 SH   SOLE 20,402 0 0
INTL PAPER CO COM 460146103 333 7,392 SH   SOLE 7,392 0 0
INTUIT COM 461202103 2,159 19,857 SH   SOLE 19,857 0 0
ISHARES MSCI ISR CAP ETF 464286632 205 4,417 SH   SOLE 4,417 0 0
ISHARES MSCI SZ CAP ETF 464286749 221 7,619 SH   SOLE 7,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507 895 5,945 SH   SOLE 5,945 0 0
ISHARES TR CORE S&P SCP ETF 464287804 554 4,665 SH   SOLE 4,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 866 4,053 SH   SOLE 4,053 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,469 26,302 SH   SOLE 26,302 0 0
ISHARES TR INTL SEL DIV ETF 464288448 803 27,602 SH   SOLE 27,602 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 290 4,916 SH   SOLE 4,916 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,506 26,043 SH   SOLE 26,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 576 5,666 SH   SOLE 5,666 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 604 5,806 SH   SOLE 5,806 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,086 10,705 SH   SOLE 10,705 0 0
ISHARES TR SELECT DIVID ETF 464287168 952 11,321 SH   SOLE 11,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879 520 4,330 SH   SOLE 4,330 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,837 21,035 SH   SOLE 21,035 0 0
JOHNSON & JOHNSON COM 478160104 1,677 14,456 SH   SOLE 14,456 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,444 60,610 SH   SOLE 60,610 0 0
JPMORGAN CHASE & CO COM 46625H100 541 7,809 SH   SOLE 7,809 0 0
KELLOGG CO COM 487836108 305 4,060 SH   SOLE 4,060 0 0
KIMBERLY CLARK CORP COM 494368103 577 5,041 SH   SOLE 5,041 0 0
MARKEL CORP COM 570535104 291 332 SH   SOLE 332 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,464 25,702 SH   SOLE 25,702 0 0
MCDONALDS CORP COM 580135101 487 4,323 SH   SOLE 4,323 0 0
MICROSOFT CORP COM 594918104 1,133 18,917 SH   SOLE 18,917 0 0
MINDBODY INC COM CL A 60255W105 226 10,904 SH   SOLE 10,904 0 0
MONDELEZ INTL INC CL A 609207105 219 4,877 SH   SOLE 4,877 0 0
MONSANTO CO NEW COM 61166W101 225 2,232 SH   SOLE 2,232 0 0
NIKE INC CL B 654106103 3,372 67,190 SH   SOLE 67,190 0 0
NORDSTROM INC COM 655664100 2,435 46,822 SH   SOLE 46,822 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13,985 196,909 SH   SOLE 196,909 0 0
OASIS PETE INC NEW COM 674215108 131 12,500 SH   SOLE 12,500 0 0
OCEANEERING INTL INC COM 675232102 845 35,518 SH   SOLE 35,518 0 0
OPKO HEALTH INC COM 68375N103 188 20,000 SH   SOLE 20,000 0 0
ORACLE CORP COM 68389X105 223 5,802 SH   SOLE 5,802 0 0
PANERA BREAD CO CL A 69840W108 2,886 15,127 SH   SOLE 15,127 0 0
PAYCHEX INC COM 704326107 324 5,875 SH   SOLE 5,875 0 0
PEPSICO INC COM 713448108 657 6,131 SH   SOLE 6,131 0 0
PFIZER INC COM 717081103 1,199 37,823 SH   SOLE 37,823 0 0
PHILLIPS 66 COM 718546104 1,768 21,787 SH   SOLE 21,787 0 0
PIONEER NAT RES CO COM 723787107 1,671 9,332 SH   SOLE 9,332 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,241 33,898 SH   SOLE 33,898 0 0
POLARIS INDS INC COM 731068102 1,934 25,242 SH   SOLE 25,242 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 322 12,490 SH   SOLE 12,490 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 384 17,329 SH   SOLE 17,329 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 535 34,453 SH   SOLE 34,453 0 0
PRAXAIR INC COM 74005P104 2,895 24,730 SH   SOLE 24,730 0 0
PROCTER AND GAMBLE CO COM 742718109 232 2,676 SH   SOLE 2,676 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 709 10,377 SH   SOLE 10,377 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 534 9,064 SH   SOLE 9,064 0 0
PROSHARES TR ULT R/EST NEW 74347X625 429 3,850 SH   SOLE 3,850 0 0
PROSHARES TR ULTR MSCI ETF 74347X500 210 2,433 SH   SOLE 2,433 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 299 3,711 SH   SOLE 3,711 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 3,241 44,457 SH   SOLE 44,457 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,253 32,416 SH   SOLE 32,416 0 0
RAYONIER INC COM 754907103 1,588 59,221 SH   SOLE 59,221 0 0
REGENERON PHARMACEUTICALS COM 75886F107 204 590 SH   SOLE 590 0 0
S&P GLOBAL INC COM 78409V104 3,232 26,520 SH   SOLE 26,520 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 433 11,956 SH   SOLE 11,956 0 0
SCHLUMBERGER LTD COM 806857108 4,201 53,702 SH   SOLE 53,702 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 264 3,844 SH   SOLE 3,844 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 326 16,529 SH   SOLE 16,529 0 0
SNYDERS-LANCE INC COM 833551104 3,319 93,309 SH   SOLE 93,309 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,640 12,421 SH   SOLE 12,421 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 812 8,842 SH   SOLE 8,842 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 255 2,394 SH   SOLE 2,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 595 10,605 SH   SOLE 10,605 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 3,319 SH   SOLE 3,319 0 0
STARBUCKS CORP COM 855244109 326 6,143 SH   SOLE 6,143 0 0
STATE STR CORP COM 857477103 2,443 34,789 SH   SOLE 34,789 0 0
SUNTRUST BKS INC COM 867914103 3,386 74,863 SH   SOLE 74,863 0 0
TEARLAB CORP COM 878193101 83 132,168 SH   SOLE 132,168 0 0
TEXAS INSTRS INC COM 882508104 504 7,111 SH   SOLE 7,111 0 0
TEXAS ROADHOUSE INC COM 882681109 1,888 46,593 SH   SOLE 46,593 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,490 83,765 SH   SOLE 83,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,189 38,876 SH   SOLE 38,876 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 2,229 SH   SOLE 2,229 0 0
US BANCORP DEL COM NEW 902973304 4,061 90,736 SH   SOLE 90,736 0 0
VALERO ENERGY CORP NEW COM 91913Y100 227 3,834 SH   SOLE 3,834 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 389 4,834 SH   SOLE 4,834 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,515 22,992 SH   SOLE 22,992 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,735 73,762 SH   SOLE 73,762 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907 4,650 SH   SOLE 4,650 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,064 9,906 SH   SOLE 9,906 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 869 6,970 SH   SOLE 6,970 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 750 6,883 SH   SOLE 6,883 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,374 39,213 SH   SOLE 39,213 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 203 4,541 SH   SOLE 4,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,206 31,945 SH   SOLE 31,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 5,371 SH   SOLE 5,371 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 412 4,262 SH   SOLE 4,262 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,158 14,072 SH   SOLE 14,072 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,636 44,804 SH   SOLE 44,804 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 401 5,633 SH   SOLE 5,633 0 0
VERISK ANALYTICS INC COM 92345Y106 2,247 27,553 SH   SOLE 27,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,790 78,792 SH   SOLE 78,792 0 0
VISA INC COM CL A 92826C839 217 2,631 SH   SOLE 2,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 3,059 SH   SOLE 3,059 0 0
WAL-MART STORES INC COM 931142103 654 9,346 SH   SOLE 9,346 0 0
WELLS FARGO & CO NEW COM 949746101 695 15,095 SH   SOLE 15,095 0 0
WEYERHAEUSER CO COM 962166104 275 9,189 SH   SOLE 9,189 0 0
WGL HLDGS INC COM 92924F106 222 3,518 SH   SOLE 3,518 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,548 24,045 SH   SOLE 24,045 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 286 7,637 SH   SOLE 7,637 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 612 8,115 SH   SOLE 8,115 0 0