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 2,462 43,142 SH   SOLE   43,142 0 0
ABBVIE INC COM 00287Y109 280 2,895 SH   SOLE   2,895 0 0
ADOBE SYS INC COM 00724F101 262 1,493 SH   SOLE   1,493 0 0
AETNA INC NEW COM 00817Y108 230 1,275 SH   SOLE   1,275 0 0
AKORN INC COM 009728106 218 6,770 SH   SOLE   6,770 0 0
ALPHABET INC CAP STK CL A 02079K305 6,002 5,698 SH   SOLE   5,698 0 0
ALPHABET INC CAP STK CL C 02079K107 476 455 SH   SOLE   455 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 694 64,365 SH   SOLE   64,365 0 0
ALTRIA GROUP INC COM 02209S103 1,383 19,369 SH   SOLE   19,369 0 0
AMAZON INC COM 023135106 432 370 SH   SOLE   370 0 0
AMGEN INC COM 031162100 394 2,263 SH   SOLE   2,263 0 0
ANSYS INC COM 03662Q105 3,885 26,322 SH   SOLE   26,322 0 0
APPLE INC COM 037833100 11,971 70,741 SH   SOLE   70,741 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 38 23,700 SH   SOLE   23,700 0 0
AT&T INC COM 00206R102 1,169 30,079 SH   SOLE   30,079 0 0
AVANGRID INC COM 05351W103 393 7,764 SH   SOLE   7,764 0 0
BANK AMER CORP COM 060505104 1,358 46,002 SH   SOLE   46,002 0 0
BAXTER INTL INC COM 071813109 1,994 30,850 SH   SOLE   30,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,345 21,921 SH   SOLE   21,921 0 0
BLACKROCK INC COM 09247X101 8,417 16,385 SH   SOLE   16,385 0 0
BOEING CO COM 097023105 432 1,466 SH   SOLE   1,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 595 9,712 SH   SOLE   9,712 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373 5,562 SH   SOLE   5,562 0 0
BRUNSWICK CORP COM 117043109 3,336 60,419 SH   SOLE   60,419 0 0
CARDINAL HEALTH INC COM 14149Y108 376 6,140 SH   SOLE   6,140 0 0
CAST CORP NEW CL A 20030N101 291 7,257 SH   SOLE   7,257 0 0
CBRE GROUP INC CL A 12504L109 3,594 82,993 SH   SOLE   82,993 0 0
CENTENE CORP DEL COM 15135B101 943 9,351 SH   SOLE   9,351 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,116 30,068 SH   SOLE   30,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 128 32,204 SH   SOLE   32,204 0 0
CHEVRON CORP NEW COM 166764100 311 2,487 SH   SOLE   2,487 0 0
CISCO SYS INC COM 17275R102 794 20,721 SH   SOLE   20,721 0 0
CITIGROUP INC COM NEW 172967424 660 8,868 SH   SOLE   8,868 0 0
COCA COLA CO COM 191216100 360 7,855 SH   SOLE   7,855 0 0
COLGATE PALMOLIVE CO COM 194162103 6,042 80,074 SH   SOLE   80,074 0 0
CONOCOPHILLIPS COM 20825C104 1,757 32,007 SH   SOLE   32,007 0 0
CVS HEALTH CORP COM 126650100 2,544 35,091 SH   SOLE   35,091 0 0
DEVON ENERGY CORP NEW COM 25179M103 564 13,614 SH   SOLE   13,614 0 0
DIREXION ETF TR DLY FIN BULL NEW 25459Y694 14,543 212,679 SH   SOLE   212,679 0 0
DIREXION ETF TR SP BIOTCH BL NEW 25490K323 2,257 28,997 SH   SOLE   28,997 0 0
DISNEY WALT CO COM DISNEY 254687106 6,125 56,972 SH   SOLE   56,972 0 0
DOWDUPONT INC COM 26078J100 202 2,841 SH   SOLE   2,841 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 802 8,262 SH   SOLE   8,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 275 3,264 SH   SOLE   3,264 0 0
EATON CORP PLC SHS G29183103 3,323 42,061 SH   SOLE   42,061 0 0
EMERSON ELEC CO COM 291011104 975 13,989 SH   SOLE   13,989 0 0
EOG RES INC COM 26875P101 4,918 45,578 SH   SOLE   45,578 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,440 19,295 SH   SOLE   19,295 0 0
EXXON MOBIL CORP COM 30231G102 2,432 29,071 SH   SOLE   29,071 0 0
FACEBOOK INC CL A CL A 30303M102 8,321 47,154 SH   SOLE   47,154 0 0
FEDEX CORP COM 31428X106 2,116 8,478 SH   SOLE   8,478 0 0
FIREEYE INC COM 31816Q101 218 15,330 SH   SOLE   15,330 0 0
FIRST TR ENERGY INE & GRW COM 33738G104 716 25,747 SH   SOLE   25,747 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 203 16,260 SH   SOLE   16,260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,546 66,417 SH   SOLE   66,417 0 0
FS INVT CORP COM 302635107 118 16,097 SH   SOLE   16,097 0 0
GARTNER INC COM 366651107 2,620 21,272 SH   SOLE   21,272 0 0
GENERAL ELECTRIC CO COM 369604103 243 13,951 SH   SOLE   13,951 0 0
GLOBAL PMTS INC COM 37940X102 1,633 16,295 SH   SOLE   16,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 498 1,956 SH   SOLE   1,956 0 0
HOME DEPOT INC COM 437076102 725 3,825 SH   SOLE   3,825 0 0
HUNT J B TRANS SVCS INC COM 445658107 289 2,511 SH   SOLE   2,511 0 0
HUNTINGTON BANCSHARES INC COM 446150104 431 29,599 SH   SOLE   29,599 0 0
INTEL CORP COM 458140100 928 20,102 SH   SOLE   20,102 0 0
INTL PAPER CO COM 460146103 364 6,280 SH   SOLE   6,280 0 0
INTUIT COM 461202103 3,191 20,223 SH   SOLE   20,223 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 243 4,738 SH   SOLE   4,738 0 0
ISHARES INC MSCI SWITZERLAND 464286749 250 7,038 SH   SOLE   7,038 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,006 5,303 SH   SOLE   5,303 0 0
ISHARES TR CORE S&P SCP ETF 464287804 682 8,883 SH   SOLE   8,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,263 4,698 SH   SOLE   4,698 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,393 39,040 SH   SOLE   39,040 0 0
ISHARES TR INTL SEL DIV ETF 464288448 468 13,863 SH   SOLE   13,863 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 254 3,333 SH   SOLE   3,333 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,410 34,272 SH   SOLE   34,272 0 0
ISHARES TR NASDAQ BIOTECH 464287556 318 2,979 SH   SOLE   2,979 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 783 5,817 SH   SOLE   5,817 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 848 6,822 SH   SOLE   6,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,333 10,600 SH   SOLE   10,600 0 0
ISHARES TR SELECT DIVID ETF 464287168 857 8,697 SH   SOLE   8,697 0 0
ISHARES TR SP SMCP600VL ETF 464287879 743 4,838 SH   SOLE   4,838 0 0
ISHARES TR TIPS BD ETF 464287176 406 3,561 SH   SOLE   3,561 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,762 21,680 SH   SOLE   21,680 0 0
JOHNSON & JOHNSON COM 478160104 3,465 24,801 SH   SOLE   24,801 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,499 65,578 SH   SOLE   65,578 0 0
JPMORGAN CHASE & CO COM 46625H100 866 8,096 SH   SOLE   8,096 0 0
KIMBERLY CLARK CORP COM 494368103 513 4,248 SH   SOLE   4,248 0 0
LOWES COS INC COM 548661107 234 2,517 SH   SOLE   2,517 0 0
MARKEL CORP COM 570535104 330 290 SH   SOLE   290 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,911 38,377 SH   SOLE   38,377 0 0
MCDONALDS CORP COM 580135101 680 3,950 SH   SOLE   3,950 0 0
MEDTRONIC PLC SHS G5960L103 309 3,827 SH   SOLE   3,827 0 0
MERCK & CO INC COM 58933Y105 1,186 21,073 SH   SOLE   21,073 0 0
MICROSOFT CORP COM 594918104 7,923 92,621 SH   SOLE   92,621 0 0
MONSANTO CO NEW COM 61166W101 254 2,175 SH   SOLE   2,175 0 0
NIKE INC CL B CL B 654106103 5,137 82,133 SH   SOLE   82,133 0 0
NORTHERN TR CORP COM 665859104 1,215 12,168 SH   SOLE   12,168 0 0
NOVAGOLD RES INC COM NEW 66987E206 129 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 16,466 196,122 SH   SOLE   196,122 0 0
OCEANEERING INTL INC COM 675232102 868 41,043 SH   SOLE   41,043 0 0
PAYCHEX INC COM 704326107 266 3,910 SH   SOLE   3,910 0 0
PEPSICO INC COM 713448108 2,209 18,424 SH   SOLE   18,424 0 0
PFIZER INC COM 717081103 1,474 40,697 SH   SOLE   40,697 0 0
PHILLIPS 66 COM 718546104 2,270 22,441 SH   SOLE   22,441 0 0
PIONEER NAT RES CO COM 723787107 3,282 18,990 SH   SOLE   18,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,324 29,966 SH   SOLE   29,966 0 0
POLARIS INDS INC COM 731068102 3,633 29,305 SH   SOLE   29,305 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 328 12,697 SH   SOLE   12,697 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 242 9,157 SH   SOLE   9,157 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 244 1,880 SH   SOLE   1,880 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 239 13,395 SH   SOLE   13,395 0 0
PRAXAIR INC COM 74005P104 4,084 26,402 SH   SOLE   26,402 0 0
PROCTER AND GAMBLE CO COM 742718109 1,465 15,942 SH   SOLE   15,942 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 210 2,234 SH   SOLE   2,234 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 224 2,045 SH   SOLE   2,045 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 380 6,490 SH   SOLE   6,490 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 349 2,724 SH   SOLE   2,724 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 258 1,840 SH   SOLE   1,840 0 0
RAYONIER INC COM 754907103 2,403 75,976 SH   SOLE   75,976 0 0
RAYTHEON CO COM NEW 755111507 227 1,210 SH   SOLE   1,210 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 590 SH   SOLE   590 0 0
REVANCE THERAPEUTICS INC COM 761330109 488 13,644 SH   SOLE   13,644 0 0
S&P GLOBAL INC COM 78409V104 3,971 23,440 SH   SOLE   23,440 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 533 11,956 SH   SOLE   11,956 0 0
SCHLUMBERGER LTD COM 806857108 3,906 57,955 SH   SOLE   57,955 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 699 12,606 SH   SOLE   12,606 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,050 14,527 SH   SOLE   14,527 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 448 4,537 SH   SOLE   4,537 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 385 6,767 SH   SOLE   6,767 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,148 13,888 SH   SOLE   13,888 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 974 34,888 SH   SOLE   34,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 339 5,294 SH   SOLE   5,294 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 317 2,564 SH   SOLE   2,564 0 0
SPDR INDEX FDS S&P CHINA ETF 78463X400 246 2,297 SH   SOLE   2,297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,353 12,564 SH   SOLE   12,564 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 248 719 SH   SOLE   719 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 818 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 1,250 14,729 SH   SOLE   14,729 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 345 3,655 SH   SOLE   3,655 0 0
STARBUCKS CORP COM 855244109 3,617 62,986 SH   SOLE   62,986 0 0
STATE STR CORP COM 857477103 3,304 33,851 SH   SOLE   33,851 0 0
SUNTRUST BKS INC COM 867914103 4,692 72,645 SH   SOLE   72,645 0 0
TEARLAB CORP COM NEW DELETED 878193200 5 12,216 SH   SOLE   12,216 0 0
TEXAS INSTRS INC COM 882508104 863 8,262 SH   SOLE   8,262 0 0
TEXAS ROADHOUSE INC COM 882681109 2,658 50,457 SH   SOLE   50,457 0 0
TIME WARNER INC COM NEW 887317303 1,344 14,694 SH   SOLE   14,694 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,521 81,689 SH   SOLE   81,689 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,211 43,736 SH   SOLE   43,736 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,612 12,635 SH   SOLE   12,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227 1,032 SH   SOLE   1,032 0 0
US BANCORP DEL COM NEW 902973304 4,708 87,870 SH   SOLE   87,870 0 0
VALERO ENERGY CORP NEW COM 91913Y100 314 3,422 SH   SOLE   3,422 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240 3,031 SH   SOLE   3,031 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,805 34,393 SH   SOLE   34,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,062 21,771 SH   SOLE   21,771 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,368 66,037 SH   SOLE   66,037 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 202 1,302 SH   SOLE   1,302 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 418 1,703 SH   SOLE   1,703 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,719 12,947 SH   SOLE   12,947 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,078 6,702 SH   SOLE   6,702 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,210 8,813 SH   SOLE   8,813 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,057 38,155 SH   SOLE   38,155 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 610 11,149 SH   SOLE   11,149 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,816 39,553 SH   SOLE   39,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 690 5,787 SH   SOLE   5,787 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,176 11,523 SH   SOLE   11,523 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 983 21,907 SH   SOLE   21,907 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 2,989 SH   SOLE   2,989 0 0
VERISK ANALYTICS INC COM 92345Y106 2,842 29,605 SH   SOLE   29,605 0 0
VERIZON MUNICATIONS INC COM 92343V104 4,210 79,536 SH   SOLE   79,536 0 0
VISA INC CL A CL A 92826C839 1,866 16,362 SH   SOLE   16,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,598 21,998 SH   SOLE   21,998 0 0
WAL-MART STORES INC COM 931142103 731 7,400 SH   SOLE   7,400 0 0
WELLS FARGO CO NEW COM 949746101 1,568 25,846 SH   SOLE   25,846 0 0
WEYERHAEUSER CO COM 962166104 275 7,805 SH   SOLE   7,805 0 0
WGL HLDGS INC COM 92924F106 201 2,346 SH   SOLE   2,346 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 694 15,632 SH   SOLE   15,632 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,381 18,963 SH   SOLE   18,963 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 520 5,645 SH   SOLE   5,645 0 0
ZOETIS INC CL A 98978V103 3,158 43,842 SH   SOLE   43,842 0 0