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 261 1,238 SH   SOLE   1,238 0 0
ABBOTT LABS COM 002824100 4,016 54,740 SH   SOLE   54,740 0 0
ABBVIE INC COM 00287Y109 261 2,762 SH   SOLE   2,762 0 0
ADOBE SYS INC COM 00724F101 521 1,929 SH   SOLE   1,929 0 0
AETNA INC NEW COM 00817Y108 271 1,338 SH   SOLE   1,338 0 0
ALIBABA GROUP SPONSORED ADS 01609W102 274 1,662 SH   SOLE   1,662 0 0
ALPHABET INC CAP STK CL A 02079K305 7,228 5,988 SH   SOLE   5,988 0 0
ALPHABET INC CAP STK CL C 02079K107 716 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 891 14,766 SH   SOLE   14,766 0 0
AMAZONINC COM 023135106 8,542 4,265 SH   SOLE   4,265 0 0
AMERICAN TOWER CORP NEW COM 031162100 500 2,411 SH   SOLE   2,411 0 0
AMGEN INC COM 03662Q105 3,284 17,592 SH   SOLE   17,592 0 0
ANSYS INC COM 037833100 16,321 72,301 SH   SOLE   72,301 0 0
APPLE INC COM 03815U201 35 23,700 SH   SOLE   23,700 0 0
APPLIED DNA SCIENCES INC COM NEW 00206R102 1,537 45,782 SH   SOLE   45,782 0 0
AT&T INC COM 053015103 259 1,718 SH   SOLE   1,718 0 0
AUTOMATIC DATA PROCESSING IN COM 05351W103 283 5,897 SH   SOLE   5,897 0 0
AVANGRID INC COM 060505104 1,403 47,616 SH   SOLE   47,616 0 0
BANK AMER CORP COM 071813109 3,229 41,884 SH   SOLE   41,884 0 0
BAXTER INTL INC COM 084670702 5,222 24,390 SH   SOLE   24,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 09247X101 7,132 15,131 SH   SOLE   15,131 0 0
BLACKROCK INC COM 097023105 566 1,522 SH   SOLE   1,522 0 0
BOEING CO COM 110122AN8 432 6,959 SH   SOLE   6,959 0 0
BRISTOL MYERS SQUIBB CO COM 110448107 267 5,726 SH   SOLE   5,726 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 117043109 4,307 64,260 SH   SOLE   64,260 0 0
BRUNSWICK CORP COM 13645t100 3,015 14,226 SH   SOLE   14,226 0 0
CANADIAN PAC RY LTD COM 14149Y108 332 6,140 SH   SOLE   6,140 0 0
CARDINAL HEALTH INC COM 12504L109 3,885 88,095 SH   SOLE   88,095 0 0
CBRE GROUP INC CL A 15135B101 1,476 10,193 SH   SOLE   10,193 0 0
CENTENE CORP DEL COM 16411R208 215 3,100 SH   SOLE   3,100 0 0
CHENIERE ENERGY INC COM NEW 166764100 313 2,561 SH   SOLE   2,561 0 0
CHEVRON CORP NEW COM 125509109 532 2,553 SH   SOLE   2,553 0 0
CIGNA CORPORATION COM 17275R102 2,242 46,094 SH   SOLE   46,094 0 0
CISCO SYS INC COM 172967424 681 9,488 SH   SOLE   9,488 0 0
CITIGROUP INC COM NEW 191216100 2,802 60,673 SH   SOLE   60,673 0 0
COCA COLA CO COM 194162103 5,487 81,955 SH   SOLE   81,955 0 0
COLGATE PALMOLIVE CO COM 20030N101 260 7,352 SH   SOLE   7,352 0 0
COMCAST CORP NEW CL A 20825C104 2,478 32,017 SH   SOLE   32,017 0 0
CONOCOPHILLIPS COM 219350105 277 7,836 SH   SOLE   7,836 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 1,269 SH   SOLE   1,269 0 0
DEVON ENERGY CORP NEW COM 25179M103 766 19,170 SH   SOLE   19,170 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14,960 212,676 SH   SOLE   212,676 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1,488 15,989 SH   SOLE   15,989 0 0
DISNEY WALT CO COM DISNEY 254687106 6,525 55,797 SH   SOLE   55,797 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,517 SH   SOLE   3,517 0 0
EATON CORP PLC SHS G29183103 3,641 41,980 SH   SOLE   41,980 0 0
EMERSON ELEC CO COM 291011104 1,227 16,024 SH   SOLE   16,024 0 0
EOG RES INC COM 26875P101 5,994 46,984 SH   SOLE   46,984 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,979 20,825 SH   SOLE   20,825 0 0
EXXON MOBIL CORP COM 30231G102 6,223 73,191 SH   SOLE   73,191 0 0
FACEBOOK INC CL A 30303M102 7,161 43,544 SH   SOLE   43,544 0 0
FEDEX CORP COM 31428X106 2,139 8,883 SH   SOLE   8,883 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 96 10,356 SH   SOLE   10,356 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,033 57,926 SH   SOLE   57,926 0 0
FRANCESCAS HLDGS CORP COM 351793104 79 21,339 SH   SOLE   21,339 0 0
FS INVT CORP COM 302635107 122 17,334 SH   SOLE   17,334 0 0
GARTNER INC COM 366651107 4,230 26,687 SH   SOLE   26,687 0 0
GENERAL ELECTRIC CO COM 369604103 124 10,969 SH   SOLE   10,969 0 0
GLOBAL PMTS INC COM 37940X102 2,076 16,295 SH   SOLE   16,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 370 1,651 SH   SOLE   1,651 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,404 23,797 SH   SOLE   23,797 0 0
HOME DEPOT INC COM 437076102 887 4,284 SH   SOLE   4,284 0 0
HONEYWELL INTL INC COM 438516106 247 1,486 SH   SOLE   1,486 0 0
HUNTINGTON BANCSHARES INC COM 446150104 436 29,227 SH   SOLE   29,227 0 0
INTEL CORP COM 458140100 997 21,087 SH   SOLE   21,087 0 0
INTL PAPER CO COM 460146103 217 4,421 SH   SOLE   4,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,114 22,380 SH   SOLE   22,380 0 0
INTUIT COM 461202103 3,708 16,304 SH   SOLE   16,304 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 267 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 207 11,561 SH   SOLE   11,561 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 316 12,749 SH   SOLE   12,749 0 0
ISHARES TR TIPS BD ETF 464287176 470 4,247 SH   SOLE   4,247 0 0
ISHARES TR CORE MSCI EAFE 46432F842 487 7,604 SH   SOLE   7,604 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,971 250,496 SH   SOLE   250,496 0 0
ISHARES TR INTL SEL DIV ETF 464288448 372 11,407 SH   SOLE   11,407 0 0
ISHARES TR SELECT DIVID ETF 464287168 811 8,131 SH   SOLE   8,131 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,847 16,910 SH   SOLE   16,910 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,304 33,893 SH   SOLE   33,893 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,254 52,523 SH   SOLE   52,523 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 326 5,829 SH   SOLE   5,829 0 0
ISHARES INC MSCI SWITZERLAND 464286749 214 6,172 SH   SOLE   6,172 0 0
ISHARES TR NASDAQ BIOTECH 464287556 398 3,267 SH   SOLE   3,267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 913 5,851 SH   SOLE   5,851 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 828 6,538 SH   SOLE   6,538 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,293 SH   SOLE   1,293 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,324 9,958 SH   SOLE   9,958 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,390 4,749 SH   SOLE   4,749 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,611 73,209 SH   SOLE   73,209 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,024 5,088 SH   SOLE   5,088 0 0
ISHARES TR SP SMCP600VL ETF 464287879 849 5,084 SH   SOLE   5,084 0 0
ISHARES TR CORE S&P SCP ETF 464287804 758 8,684 SH   SOLE   8,684 0 0
HUNT J B TRANS SVCS INC COM 445658107 299 2,511 SH   SOLE   2,511 0 0
JOHNSON & JOHNSON COM 478160104 3,556 25,735 SH   SOLE   25,735 0 0
JPMORGAN CHASE & CO COM 46625H100 930 8,246 SH   SOLE   8,246 0 0
KIMBERLY CLARK CORP COM 494368103 360 3,172 SH   SOLE   3,172 0 0
KINDER MORGAN INC DEL COM 49456B101 208 11,738 SH   SOLE   11,738 0 0
LOCKHEED MARTIN CORP COM 539830109 223 644 SH   SOLE   644 0 0
LOWES COS INC COM 548661107 239 2,081 SH   SOLE   2,081 0 0
MARKEL CORP COM 570535104 308 259 SH   SOLE   259 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,042 16,720 SH   SOLE   16,720 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 1,145 SH   SOLE   1,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,549 42,119 SH   SOLE   42,119 0 0
MCDONALDS CORP COM 580135101 650 3,883 SH   SOLE   3,883 0 0
MEDTRONIC PLC SHS G5960L103 532 5,412 SH   SOLE   5,412 0 0
MERCK & CO INC COM 58933Y105 1,121 15,804 SH   SOLE   15,804 0 0
MICROSOFT CORP COM 594918104 10,102 88,327 SH   SOLE   88,327 0 0
NETFLIX INC COM 64110L106 382 1,020 SH   SOLE   1,020 0 0
NIKE INC CL B 654106103 6,187 73,026 SH   SOLE   73,026 0 0
NORTHERN TR CORP COM 665859104 1,111 10,883 SH   SOLE   10,883 0 0
NOVAGOLD RES INC COM NEW 66987E206 121 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 17,303 200,826 SH   SOLE   200,826 0 0
OASIS PETE INC NEW COM 674215108 37,459 2,641,660 SH   SOLE   2,641,660 0 0
ONEOK INC NEW COM 682680103 462 6,813 SH   SOLE   6,813 0 0
PARKER HANNIFIN CORP COM 701094104 3,796 20,637 SH   SOLE   20,637 0 0
PEPSICO INC COM 713448108 2,136 19,105 SH   SOLE   19,105 0 0
PFIZER INC COM 717081103 1,598 36,263 SH   SOLE   36,263 0 0
PHILIP MORRIS INTL INC COM 718172109 203 2,488 SH   SOLE   2,488 0 0
PHILLIPS 66 COM 718546104 2,414 21,416 SH   SOLE   21,416 0 0
PIONEER NAT RES CO COM 723787107 3,617 20,765 SH   SOLE   20,765 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 805 32,181 SH   SOLE   32,181 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,033 29,614 SH   SOLE   29,614 0 0
PRAXAIR INC COM 74005P104 4,349 27,060 SH   SOLE   27,060 0 0
PROCTER AND GAMBLE CO COM 742718109 1,524 18,309 SH   SOLE   18,309 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 343 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 229 5,271 SH   SOLE   5,271 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 253 2,400 SH   SOLE   2,400 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 224 3,918 SH   SOLE   3,918 0 0
RAYONIER INC COM 754907103 2,583 76,409 SH   SOLE   76,409 0 0
RAYTHEON CO COM NEW 755111507 254 1,230 SH   SOLE   1,230 0 0
REGENERON PHARMACEUTICALS COM 75886F107 238 590 SH   SOLE   590 0 0
REVANCE THERAPEUTICS INC COM 761330109 319 12,850 SH   SOLE   12,850 0 0
S&P GLOBAL INC COM 78409V104 3,927 20,096 SH   SOLE   20,096 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 505 11,956 SH   SOLE   11,956 0 0
SALESFORCEINC COM 79466L302 379 2,382 SH   SOLE   2,382 0 0
SCHLUMBERGER LTD COM 806857108 4,226 69,363 SH   SOLE   69,363 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 803 14,885 SH   SOLE   14,885 0 0
SOUTHWESTERN ENERGY CO COM 845467109 190 37,262 SH   SOLE   37,262 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 744 7,983 SH   SOLE   7,983 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262 2,326 SH   SOLE   2,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,463 11,913 SH   SOLE   11,913 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 361 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,425 14,862 SH   SOLE   14,862 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 215 2,228 SH   SOLE   2,228 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 354 3,614 SH   SOLE   3,614 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 594 SH   SOLE   594 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,427 12,176 SH   SOLE   12,176 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 865 11,415 SH   SOLE   11,415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 34,073 SH   SOLE   34,073 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,247 13,103 SH   SOLE   13,103 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 383 5,087 SH   SOLE   5,087 0 0
STARBUCKS CORP COM 855244109 4,280 75,304 SH   SOLE   75,304 0 0
STATE STR CORP COM 857477103 3,158 37,698 SH   SOLE   37,698 0 0
SUNTRUST BKS INC COM 867914103 4,720 70,665 SH   SOLE   70,665 0 0
TEXAS INSTRS INC COM 882508104 1,407 13,112 SH   SOLE   13,112 0 0
TEXAS ROADHOUSE INC COM 882681109 3,557 51,332 SH   SOLE   51,332 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,572 83,179 SH   SOLE   83,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,443 46,621 SH   SOLE   46,621 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,815 12,979 SH   SOLE   12,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265 995 SH   SOLE   995 0 0
US BANCORP DEL COM NEW 902973304 5,150 97,519 SH   SOLE   97,519 0 0
VALERO ENERGY CORP NEW COM 91913Y100 548 4,822 SH   SOLE   4,822 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3,932 SH   SOLE   3,932 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 242 3,106 SH   SOLE   3,106 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,223 11,048 SH   SOLE   11,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,536 37,467 SH   SOLE   37,467 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 563 10,816 SH   SOLE   10,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 740 6,594 SH   SOLE   6,594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,811 17,455 SH   SOLE   17,455 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,798 60,123 SH   SOLE   60,123 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,513 30,089 SH   SOLE   30,089 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 890 20,576 SH   SOLE   20,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908751 228 1,401 SH   SOLE   1,401 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,412 7,536 SH   SOLE   7,536 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,986 14,249 SH   SOLE   14,249 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,190 7,952 SH   SOLE   7,952 0 0
VANGUARD INDEX FDS VALUE ETC 922908744 3,768 34,041 SH   SOLE   34,041 0 0
VERISK ANALYTICS INC COM 92345Y106 3,465 28,743 SH   SOLE   28,743 0 0
VERIZONMUNICATIONS INC COM 92343V104 3,927 73,549 SH   SOLE   73,549 0 0
VISA INC COM CL A 92826C839 2,302 15,338 SH   SOLE   15,338 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,686 23,131 SH   SOLE   23,131 0 0
WALMART INC COM 931142103 576 6,136 SH   SOLE   6,136 0 0
WELLS FARGO CO COM 949746101 1,315 25,022 SH   SOLE   25,022 0 0
WEYERHAEUSER CO COM 962166104 205 6,353 SH   SOLE   6,353 0 0
WILLIAMS COS INC DEL COM 969457100 439 16,157 SH   SOLE   16,157 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 685 16,393 SH   SOLE   16,393 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 920 12,744 SH   SOLE   12,744 0 0
WISDOMTREE TR US LARGECAP DIVDect 97717W307 395 4,140 SH   SOLE   4,140 0 0
XYLEM INC COM 98419M100 3,023 37,855 SH   SOLE   37,855 0 0
ZOETIS INC CL A 98978V103 4,376 47,791 SH   SOLE   47,791 0 0