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
ABBOTT LABS COM 002824100 2,862 47,756 SH   SOLE   47,756 0 0
ABBVIE INC COM 00287Y109 272 2,870 SH   SOLE   2,870 0 0
ADOBE SYS INC COM 00724F101 321 1,487 SH   SOLE   1,487 0 0
AETNA INC NEW COM 00817Y108 231 1,364 SH   SOLE   1,364 0 0
ALPHABET INC CAP STK CL A 02079K305 5,887 5,676 SH   SOLE   5,676 0 0
ALPHABET INC CAP STK CL C 02079K107 455 441 SH   SOLE   441 0 0
ALTRIA GROUP INC COM 02209S103 979 15,706 SH   SOLE   15,706 0 0
AMAZON COM INC COM 023135106 3,848 2,659 SH   SOLE   2,659 0 0
AMGEN INC COM 031162100 420 2,464 SH   SOLE   2,464 0 0
ANSYS INC COM 03662Q105 3,154 20,128 SH   SOLE   20,128 0 0
APPLE INC COM 037833100 11,329 67,520 SH   SOLE   67,520 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 34 23,700 SH   SOLE   23,700 0 0
AT&T INC COM 00206R102 1,015 28,462 SH   SOLE   28,462 0 0
AVANGRID INC COM 05351W103 397 7,764 SH   SOLE   7,764 0 0
BANK AMER CORP COM 060505104 1,351 45,047 SH   SOLE   45,047 0 0
BAXTER INTL INC COM 071813109 2,222 34,159 SH   SOLE   34,159 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,518 22,649 SH   SOLE   22,649 0 0
BLACKROCK INC COM 09247X101 7,973 14,717 SH   SOLE   14,717 0 0
BOEING CO COM 097023105 491 1,497 SH   SOLE   1,497 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 516 8,157 SH   SOLE   8,157 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 328 5,684 SH   SOLE   5,684 0 0
BRUNSWICK CORP COM 117043109 3,722 62,674 SH   SOLE   62,674 0 0
CARDINAL HEALTH INC COM 14149Y108 385 6,140 SH   SOLE   6,140 0 0
CBRE GROUP INC CL A 12504L109 3,997 84,653 SH   SOLE   84,653 0 0
CENTENE CORP DEL COM 15135B101 998 9,336 SH   SOLE   9,336 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,003 30,225 SH   SOLE   30,225 0 0
CHESAPEAKE ENERGY CORP COM 165167107 97 32,204 SH   SOLE   32,204 0 0
CHEVRON CORP NEW COM 166764100 312 2,732 SH   SOLE   2,732 0 0
CISCO SYS INC COM 17275R102 2,076 48,407 SH   SOLE   48,407 0 0
CITIGROUP INC COM NEW 172967424 614 9,099 SH   SOLE   9,099 0 0
COCA COLA CO COM 191216100 2,609 60,079 SH   SOLE   60,079 0 0
COLGATE PALMOLIVE CO COM 194162103 5,478 76,421 SH   SOLE   76,421 0 0
COMCAST CORP NEW CL A 20030N101 258 7,552 SH   SOLE   7,552 0 0
CONOCOPHILLIPS COM 20825C104 1,894 31,946 SH   SOLE   31,946 0 0
CULLEN FROST BANKERS INC COM 229899109 215 2,024 SH   SOLE   2,024 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 218 3,976 SH   SOLE   3,976 0 0
DEVON ENERGY CORP NEW COM 25179M103 430 13,519 SH   SOLE   13,519 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,671 212,682 SH   SOLE   212,682 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,130 14,235 SH   SOLE   14,235 0 0
DISNEY WALT CO COM DISNEY 254687106 5,659 56,344 SH   SOLE   56,344 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 931 7,862 SH   SOLE   7,862 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 258 3,328 SH   SOLE   3,328 0 0
EATON CORP PLC SHS G29183103 3,361 42,061 SH   SOLE   42,061 0 0
EMERSON ELEC CO COM 291011104 942 13,796 SH   SOLE   13,796 0 0
EOG RES INC COM 26875P101 4,913 46,671 SH   SOLE   46,671 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,333 19,295 SH   SOLE   19,295 0 0
EXXON MOBIL CORP COM 30231G102 5,126 68,698 SH   SOLE   68,698 0 0
FACEBOOK INC CL A 30303M102 6,915 43,275 SH   SOLE   43,275 0 0
FEDEX CORP COM 31428X106 2,045 8,518 SH   SOLE   8,518 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 119 10,719 SH   SOLE   10,719 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,057 68,897 SH   SOLE   68,897 0 0
FRANCESCAS HLDGS CORP COM 351793104 65 13,484 SH   SOLE   13,484 0 0
FS INVT CORP COM 302635107 120 16,495 SH   SOLE   16,495 0 0
GARTNER INC COM 366651107 2,739 23,288 SH   SOLE   23,288 0 0
GENERAL ELECTRIC CO COM 369604103 150 11,142 SH   SOLE   11,142 0 0
GLOBAL PMTS INC COM 37940X102 1,817 16,295 SH   SOLE   16,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 1,956 SH   SOLE   1,956 0 0
HOME DEPOT INC COM 437076102 734 4,119 SH   SOLE   4,119 0 0
HONEYWELL INTL INC COM 438516106 203 1,404 SH   SOLE   1,404 0 0
HUNT J B TRANS SVCS INC COM 445658107 294 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 451 29,839 SH   SOLE   29,839 0 0
INTEL CORP COM 458140100 1,190 22,857 SH   SOLE   22,857 0 0
INTL PAPER CO COM 460146103 294 5,495 SH   SOLE   5,495 0 0
INTUIT COM 461202103 3,370 19,440 SH   SOLE   19,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,799 150,661 SH   SOLE   150,661 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 254 5,128 SH   SOLE   5,128 0 0
ISHARES INC MSCI SWITZERLAND 464286749 242 7,038 SH   SOLE   7,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 992 5,288 SH   SOLE   5,288 0 0
ISHARES TR CORE S&P SCP ETF 464287804 678 8,807 SH   SOLE   8,807 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,252 4,719 SH   SOLE   4,719 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,113 36,944 SH   SOLE   36,944 0 0
ISHARES TR INTL SEL DIV ETF 464288448 382 11,571 SH   SOLE   11,571 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 217 2,793 SH   SOLE   2,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,362 33,893 SH   SOLE   33,893 0 0
ISHARES TR NASDAQ BIOTECH 464287556 302 2,826 SH   SOLE   2,826 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 792 5,817 SH   SOLE   5,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 803 6,697 SH   SOLE   6,697 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,243 10,197 SH   SOLE   10,197 0 0
ISHARES TR SELECT DIVID ETF 464287168 879 9,242 SH   SOLE   9,242 0 0
ISHARES TR SP SMCP600VL ETF 464287879 736 4,877 SH   SOLE   4,877 0 0
ISHARES TR TIPS BD ETF 464287176 460 4,072 SH   SOLE   4,072 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,648 19,720 SH   SOLE   19,720 0 0
JOHNSON & JOHNSON COM 478160104 3,077 24,015 SH   SOLE   24,015 0 0
JPMORGAN CHASE & CO COM 46625H100 861 7,825 SH   SOLE   7,825 0 0
KIMBERLY CLARK CORP COM 494368103 509 4,624 SH   SOLE   4,624 0 0
KINDER MORGAN INC DEL COM COM 49456B101 203 13,500 SH   SOLE   13,500 0 0
MARKEL CORP COM 570535104 287 245 SH   SOLE   245 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,841 13,705 SH   SOLE   13,705 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,184 39,329 SH   SOLE   39,329 0 0
MCDONALDS CORP COM 580135101 603 3,858 SH   SOLE   3,858 0 0
MEDTRONIC PLC SHS SHS G5960L103 448 5,586 SH   SOLE   5,586 0 0
MERCK & CO INC COM 58933Y105 1,045 19,183 SH   SOLE   19,183 0 0
MICROSOFT CORP COM 594918104 8,362 91,613 SH   SOLE   91,613 0 0
MONSANTO CO NEW COM 61166W101 251 2,149 SH   SOLE   2,149 0 0
NIKE INC CL B 654106103 5,286 79,564 SH   SOLE   79,564 0 0
NORTHERN TR CORP COM 665859104 1,255 12,168 SH   SOLE   12,168 0 0
NOVAGOLD RES INC COM NEW COM NEW 66987E206 142 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 15,839 195,903 SH   SOLE   195,903 0 0
ONEOK INC NEW COM 682680103 522 9,172 SH   SOLE   9,172 0 0
PARKER HANNIFIN CORP COM 701094104 3,179 18,586 SH   SOLE   18,586 0 0
PEPSICO INC COM 713448108 1,998 18,306 SH   SOLE   18,306 0 0
PFIZER INC COM 717081103 1,362 38,377 SH   SOLE   38,377 0 0
PHILLIPS 66 COM 718546104 2,122 22,124 SH   SOLE   22,124 0 0
PIONEER NAT RES CO COM 723787107 3,387 19,717 SH   SOLE   19,717 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,247 28,081 SH   SOLE   28,081 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 320 12,714 SH   SOLE   12,714 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 232 9,157 SH   SOLE   9,157 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 242 1,880 SH   SOLE   1,880 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 228 13,395 SH   SOLE   13,395 0 0
PRAXAIR INC COM 74005P104 3,825 26,508 SH   SOLE   26,508 0 0
PROCTER AND GAMBLE CO COM 742718109 1,257 15,853 SH   SOLE   15,853 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 351 6,256 SH   SOLE   6,256 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 336 2,729 SH   SOLE   2,729 0 0
RAYONIER INC COM 754907103 2,703 76,824 SH   SOLE   76,824 0 0
RAYTHEON CONEW COM NEW 755111507 264 1,222 SH   SOLE   1,222 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203 590 SH   SOLE   590 0 0
REVANCE THERAPEUTICS INC COM 761330109 454 14,744 SH   SOLE   14,744 0 0
S&P GLOBAL INC COM 78409V104 4,047 21,180 SH   SOLE   21,180 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 525 11,956 SH   SOLE   11,956 0 0
SCHLUMBERGER LTD COM 806857108 4,154 64,122 SH   SOLE   64,122 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 744 13,549 SH   SOLE   13,549 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 768 11,389 SH   SOLE   11,389 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 460 4,538 SH   SOLE   4,538 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,186 14,571 SH   SOLE   14,571 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,042 37,787 SH   SOLE   37,787 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 5,082 SH   SOLE   5,082 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 323 2,564 SH   SOLE   2,564 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 247 2,227 SH   SOLE   2,227 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,177 12,074 SH   SOLE   12,074 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 246 719 SH   SOLE   719 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 753 8,736 SH   SOLE   8,736 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 318 2,394 SH   SOLE   2,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,257 14,333 SH   SOLE   14,333 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 343 3,762 SH   SOLE   3,762 0 0
STARBUCKS CORP COM 855244109 4,019 69,431 SH   SOLE   69,431 0 0
STATE STR CORP COM 857477103 3,341 33,503 SH   SOLE   33,503 0 0
SUNTRUST BKS INC COM 867914103 4,563 67,068 SH   SOLE   67,068 0 0
TEXAS INSTRS INC COM 882508104 868 8,352 SH   SOLE   8,352 0 0
TEXAS ROADHOUSE INC COM 882681109 2,910 50,371 SH   SOLE   50,371 0 0
TIME WARNER INC COM NEW 887317303 1,387 14,669 SH   SOLE   14,669 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,472 80,494 SH   SOLE   80,494 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,718 45,082 SH   SOLE   45,082 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,584 12,590 SH   SOLE   12,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 975 SH   SOLE   975 0 0
US BANCORP DEL COM NEW 902973304 4,571 90,512 SH   SOLE   90,512 0 0
VALERO ENERGY CORP NEW COM 91913Y100 317 3,422 SH   SOLE   3,422 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240 3,061 SH   SOLE   3,061 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,760 34,529 SH   SOLE   34,529 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,164 11,523 SH   SOLE   11,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,076 21,679 SH   SOLE   21,679 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,932 63,365 SH   SOLE   63,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 200 1,298 SH   SOLE   1,298 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1,171 SH   SOLE   1,171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,773 13,698 SH   SOLE   13,698 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,099 6,702 SH   SOLE   6,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,173 8,639 SH   SOLE   8,639 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,962 38,402 SH   SOLE   38,402 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 606 11,149 SH   SOLE   11,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,764 37,551 SH   SOLE   37,551 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 788 6,612 SH   SOLE   6,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,005 22,717 SH   SOLE   22,717 0 0
VERISK ANALYTICS INC COM 92345Y106 3,155 30,335 SH   SOLE   30,335 0 0
VERIZONMUNICATIONS INC COM 92343V104 3,647 76,269 SH   SOLE   76,269 0 0
VISA INC COM CL A 92826C839 1,951 16,311 SH   SOLE   16,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,434 21,901 SH   SOLE   21,901 0 0
WALMART INC COM 931142103 653 7,336 SH   SOLE   7,336 0 0
WELLS FARGO CO NEW COM 949746101 1,364 26,029 SH   SOLE   26,029 0 0
WEYERHAEUSER CO COM 962166104 273 7,807 SH   SOLE   7,807 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 724 16,619 SH   SOLE   16,619 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,101 16,170 SH   SOLE   16,170 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 499 5,645 SH   SOLE   5,645 0 0
ZOETIS INC CL A 98978V103 3,833 45,899 SH   SOLE   45,899 0 0