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
1/100 BERKSHIRE HTWY CLA COM 084990175 197 100 SH   SOLE 0 100 0 0
21ST CENT FOX CL A COM 90130A101 35 1,270 SH   SOLE 0 1,270 0 0
3M COMPANY COM 88579Y101 650 4,319 SH   SOLE 0 4,319 0 0
A G C O CORP COM 1084102 81 180 SH   SOLE 0 180 0 0
A T & T INC NEW COM 00206R102 212 6,163 SH   SOLE 0 6,163 0 0
AB ELECTROLUX ADR 10198208 2 61 SH   SOLE 0 61 0 0
ABBOTT LABORATORIES COM 2824100 317 7,062 SH   SOLE 0 7,062 0 0
ABBVIE INC COM 00287Y109 338 5,706 SH   SOLE 0 5,706 0 0
ABERCROMBIE & FITCH COM 2896207 16 594 SH   SOLE 0 594 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH   SOLE 0 450 0 0
ACCENTURE PLC CL A F COM G1151C101 120 1,157 SH   SOLE 0 1,157 0 0
ACCOR SA ADR 00435F309 4 567 SH   SOLE 0 567 0 0
ADT CORP COM 00101J106 1 60 SH   SOLE 0 60 0 0
ADVISORSHARES TRUST ETF UIE 00768Y727 1,951 40,355 SH   SOLE 0 40,355 0 0
AERCAP HOLDINGS NV FGO N00985106 4 115 SH   SOLE 0 115 0 0
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH   SOLE 0 76 0 0
AIR PROD & CHEMICALS INC COM 9158106 13 101 SH   SOLE 0 101 0 0
ALBEMARLE CORP COM 12653101 0 61 SH   SOLE 0 61 0 0
ALCATEL LUCENT ADR F ADR 13904305 0 42 SH   SOLE 0 42 0 0
ALCOA INC COM 13817101 5 556 SH   SOLE 0 556 0 0
ALIBABA GROUP HLDG ADR F ADR 01609W102 26 326 SH   SOLE 0 326 0 0
ALLERGAN PLC COM G0177J108 25 81 SH   SOLE 0 81 0 0
ALLSCRIPTS HEALTHCARE COM 01988P108 1 100 SH   SOLE 0 100 0 0
ALLSTATE CORPORATION COM 20002101 14 241 SH   SOLE 0 241 0 0
ALLY FINANCIAL COM 02005N100 5 298 SH   SOLE 0 298 0 0
ALPHABET INC COM 02079K305 190 248 SH   SOLE 0 248 0 0
ALPHACLONE ALTERNATIVE COM 26922A305 2 52 SH   SOLE 0 52 0 0
ALTRIA GROUP INC COM 02209S103 54 194 SH   SOLE 0 194 0 0
AMADEUS IT HOLDING ADR 02263T104 3 81 SH   SOLE 0 81 0 0
AMAZON COM INC COM 23135106 296 438 SH   SOLE 0 438 0 0
AMDOCS LIMITED FGO G02602103 4 87 SH   SOLE 0 87 0 0
AMER ELECTRIC PWR CO COM 25537101 41 717 SH   SOLE 0 717 0 0
AMERICA MOVIL SAB L ADRF ADR 02364W105 87 6,198 SH   SOLE 0 6,198 0 0
AMERICAN EXPRESS COMPANY COM 25816109 197 2,834 SH   SOLE 0 2,834 0 0
AMERICAN TOWER CORP COM 03027X100 6 71 SH   SOLE 0 71 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 15 146 SH   SOLE 0 146 0 0
AMGEN INCORPORATED COM 31162100 56 350 SH   SOLE 0 350 0 0
ANALOG DEVICES INC COM 32654105 4 75 SH   SOLE 0 75 0 0
APACHE CORP COM 37411105 6 157 SH   SOLE 0 157 0 0
APOLLO GLOBAL MGMT LLC COM 37612306 1 57 SH   SOLE 0 57 0 0
APPLE INC COM 37833100 873 8,303 SH   SOLE 0 8,303 0 0
APPLIED MATERIALS COM 38222105 2 156 SH   SOLE 0 156 0 0
ARCHER-DANIELS-MIDLND CO COM 39483102 3 104 SH   SOLE 0 104 0 0
ARYZTA AG ADR 04338X102 2 79 SH   SOLE 0 79 0 0
ASTRAZENECA PLC ADR F ADR 46353108 52 1,554 SH   SOLE 0 1,554 0 0
AVERY DENNISON CORP COM 53611109 4 77 SH   SOLE 0 77 0 0
AVIVA PLC ADR 05382A104 6 427 SH   SOLE 0 427 0 0
AVNET INC COM 53807103 12 294 SH   SOLE 0 294 0 0
AXA ADR 54536107 3 137 SH   SOLE 0 137 0 0
B W X TECHNOLOGIES COM 05605H100 4 147 SH   SOLE 0 147 0 0
BAIDU INC ADR 56752108 4 23 SH   SOLE 0 23 0 0
BANCO POPULAR ESP ADR 05968U102 4 327 SH   SOLE 0 327 0 0
BAKER HUGHES INC COM 57224107 2 42 SH   SOLE 0 42 0 0
BANK OF AMER 6.625% PFD PRE 60505740 21 795 SH   SOLE 0 795 0 0
BANK OF AMERICA CORP COM 60505104 106 6,355 SH   SOLE 0 6,355 0 0
BANK OF NOVA SCOTIA F COM 64149107 19 475 SH   SOLE 0 475 0 0
BANK OF NY MELLON CP NEW COM 64058100 113 2,744 SH   SOLE 0 2,744 0 0
BAXALTA INCORPORATED COM 07177M103 16 418 SH   SOLE 0 418 0 0
BAXTER INTERNATIONAL INC COM 71813109 16 420 SH   SOLE 0 420 0 0
BB&T CORPORATION COM 54937107 300 7,944 SH   SOLE 0 7,944 0 0
BERKSHIRE HATHAWAY B NEW COM 84670702 540 4,090 SH   SOLE 0 4,090 0 0
BIG LOTS INC COM 89302103 9 256 SH   SOLE 0 256 0 0
BIOGEN IDEC INC COM 09062X103 22 75 SH   SOLE 0 75 0 0
BLACKROCK FLOAT RATE OME COM 09255X100 7 560 SH   SOLE 0 560 0 0
BLACKROCK MUNICIPAL INCO CEM 09249N101 15 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MD MUNI BD TR COM 09249L105 2 167 SH   SOLE 0 167 0 0
BLACKROCK MUNI INCM TR COM 92479104 2 167 SH   SOLE 0 167 0 0
BLACKSTONE GROUP LP COM 09253U108 3 133 SH   SOLE 0 133 0 0
BOEING CO COM 97023105 68 473 SH   SOLE 0 473 0 0
BOSTON PROPERTIES COM 101121101 1 7 SH   SOLE 0 7 0 0
BOSTON SCIENTIFIC CO COM 101137107 5 288 SH   SOLE 0 288 0 0
BP PLC ADR F ADR 55622104 111 3,563 SH   SOLE 0 3,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 281 4,088 SH   SOLE 0 4,088 0 0
BROADCOM CORP CL A COM 111320107 7 132 SH   SOLE 0 132 0 0
BROADRIDGE FINL SOLU COM 11133T103 7 143 SH   SOLE 0 143 0 0
BROOKFIELD ASSET MGMT F COM 112585104 63 2,011 SH   SOLE 0 2,011 0 0
C A C I INC CL A COM 127190304 1 1 SH   SOLE 0 1 0 0
CABLE ONE INC COM 12685J105 4 10 SH   SOLE 0 10 0 0
CALIFORNIA RES CORP COM 13057Q107 1 200 SH   SOLE 0 200 0 0
CAMECO CORP FGC 13321L108 2 208 SH   SOLE 0 208 0 0
CANADIAN NATL RY CO F COM 136375102 8 144 SH   SOLE 0 144 0 0
CARBO CERAMICS INC COM 140781105 2 121 SH   SOLE 0 121 0 0
CARDINAL FINANCIAL CORP COM 14149F109 43 1,900 SH   SOLE 0 1,900 0 0
CARE CAPITAL PROPERT COM 141624106 4 157 SH   SOLE 0 157 0 0
CARLYLE GROUP COM 14309L102 4 245 SH   SOLE 0 245 0 0
CATERPILLAR INC COM 149123101 203 2,999 SH   SOLE 0 2,999 0 0
CATO CORP CL A NEW COM 149205106 3 100 SH   SOLE 0 100 0 0
CHARLES SCHWAB CORP COM 808513105 9 300 SH   SOLE 0 300 0 0
CHARLES SCHWAB US REIT UIE 808524847 9 249 SH   SOLE 0 249 0 0
CHARTER COMMUNICATION COM 16117M305 21 115 SH   SOLE 0 115 0 0
CHECK PT SOFTWARE TECH FGO M22465104 8 100 SH   SOLE 0 100 0 0
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE 0 20 0 0
CHEVRON CORPORATION COM 166764100 251 2,797 SH   SOLE 0 2,797 0 0
CHINA MOBILE ADR 16941M109 4 70 SH   SOLE 0 70 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 3 7 SH   SOLE 0 7 0 0
CHUBB CORPORATION COM 171232101 32 240 SH   SOLE 0 240 0 0
CHURCH & DWIGHT CO COM 171340102 10 120 SH   SOLE 0 120 0 0
CINEMARK HOLDINGS COM 17243V102 5 144 SH   SOLE 0 144 0 0
CISCO SYSTEMS INC COM 17275R102 68 2,497 SH   SOLE 0 2,497 0 0
CITIGROUP INC NEW COM 172967424 1 15 SH   SOLE 0 15 0 0
CLOROX COMPANY COM 189054109 4 28 SH   SOLE 0 28 0 0
CME GROUP INC COM 12572Q105 7 71 SH   SOLE 0 71 0 0
CNOOC LIMITED ADR F ADR 126132109 6 55 SH   SOLE 0 55 0 0
COACH INC COM 189754104 5 163 SH   SOLE 0 163 0 0
COCA COLA COMPANY COM 191216100 278 6,479 SH   SOLE 0 6,479 0 0
COHEN & STEERS LTD DUR P COM 19248C105 15 667 SH   SOLE 0 667 0 0
COHEN & STEERS TOTAL COM 19247R103 6 545 SH   SOLE 0 545 0 0
COLE CREDIT PPTY TR IV CEM 19326U100 115 11,913 SH   SOLE 0 11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 102 1,536 SH   SOLE 0 1,536 0 0
COMCAST CORPORATION COM 20030N200 46 830 SH   SOLE 0 830 0 0
COMMUNICATIONS SALES COM 20341J104 1 42 SH   SOLE 0 42 0 0
COMMUNITY HEALTH SYS COM 203668108 7 247 SH   SOLE 0 247 0 0
COMPAGNIE DE ST GOB ADR 204280309 5 600 SH   SOLE 0 600 0 0
COMPASS GROUP ADR 20449X302 4 224 SH   SOLE 0 224 0 0
CONOCOPHILLIPS COM 20825C104 10 210 SH   SOLE 0 210 0 0
CONSTELLATION BRAND CL A COM 21036P108 71 500 SH   SOLE 0 500 0 0
CORE LABORATORIES N V F COM N22717107 8 72 SH   SOLE 0 72 0 0
COSTCO WHSL CORP NEW COM 22160K105 17 109 SH   SOLE 0 109 0 0
CRANE COMPANY COM 224399105 8 165 SH   SOLE 0 165 0 0
C S X CORP COM 126408103 235 9,068 SH   SOLE 0 9,068 0 0
C V S HEALTH CORPORATION COM 126650100 18 191 SH   SOLE 0 191 0 0
DAIMLER AG ADR 233825108 35 42 SH   SOLE 0 42 0 0
DANAHER CORP DEL COM 235851102 62 675 SH   SOLE 0 675 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 54 63 SH   SOLE 0 63 0 0
DEPOMED INC COM 249908104 7 400 SH   SOLE 0 400 0 0
DEUTSCH X TRK MSCI EAFE UIE 233051200 79 2,935 SH   SOLE 0 2,935 0 0
DEUTSCHE BOERSE AG ADR 251542106 5 650 SH   SOLE 0 650 0 0
DIAGEO PLC NEW ADR F ADR 25243Q205 141 1,296 SH   SOLE 0 1,296 0 0
DIREXION DAILY S&P 500 UIE 25459Y371 20 850 SH   SOLE 0 850 0 0
DISCOVER FINANCIAL SVCS COM 254709108 23 442 SH   SOLE 0 442 0 0
DISCOVERY COMMUN SER A COM 25470F104 1 20 SH   SOLE 0 20 0 0
DISCOVERY COMMUN SER C COM 25470F302 2 60 SH   SOLE 0 60 0 0
DOMINION RES INC VA NEW COM 25746U109 90 1,344 SH   SOLE 0 1,344 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 74 1,117 SH   SOLE 0 1,117 0 0
DUKE ENERGY CORP NEW COM 26441C204 26 365 SH   SOLE 0 365 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 270 SH   SOLE 0 270 0 0
DYCOM INDUSTRIES INC COM 267475101 7 100 SH   SOLE 0 100 0 0
EAGLE BANCORP INC MD COM 268948106 106 2,107 SH   SOLE 0 2,107 0 0
EATON CORP PLC FGO G29183103 9 164 SH   SOLE 0 164 0 0
EBAY INC COM 278642103 1 50 SH   SOLE 0 50 0 0
EL CAPITAN PRECIOUS METL COM 282812106 1 7,600 SH   SOLE 0 7,600 0 0
ELI LILLY & COMPANY COM 532457108 373 4,430 SH   SOLE 0 4,430 0 0
EMBRAER SA ADR F ADR 29082A107 2 76 SH   SOLE 0 76 0 0
E M C CORP MASS COM 268648102 101 3,955 SH   SOLE 0 3,955 0 0
EMERSON ELECTRIC CO COM 291011104 38 800 SH   SOLE 0 800 0 0
ENDURANCE SPECIALTY FGO G30397106 6 98 SH   SOLE 0 98 0 0
EOG RESOURCES INC COM 26875P101 8 110 SH   SOLE 0 110 0 0
EPAM SYSTEMS INC COM 29414B104 23 300 SH   SOLE 0 300 0 0
EQUIFAX INC COM 294429105 214 1,925 SH   SOLE 0 1,925 0 0
ESTERLINE TECH CORP COM 297425100 2 30 SH   SOLE 0 30 0 0
ETFS SILVER TRUST ETF UIE 26922X107 3 247 SH   SOLE 0 247 0 0
EXELIXIS INC COM 30161Q104 12 2,250 SH   SOLE 0 2,250 0 0
EXELON CORPORATION COM 30161N101 19 697 SH   SOLE 0 697 0 0
EXPEDITORS INTL WASH COM 302130109 2 61 SH   SOLE 0 61 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 142 1,635 SH   SOLE 0 1,635 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,100 14,115 SH   SOLE 0 14,115 0 0
FACEBOOK INC COM 30303M102 20 200 SH   SOLE 0 200 0 0
FAIRPOINT COMMUN INC COM 305560302 1 1 SH   SOLE 0 1 0 0
FANNIE MAE COM 313586109 5 3,470 SH   SOLE 0 3,470 0 0
FEDERAL RLTY INVT TR SBI COM 313747206 176 1,205 SH   SOLE 0 1,205 0 0
FIDELITY NATL FINL NEW COM 31620R303 1 48 SH   SOLE 0 48 0 0
FIDELITY NATL FINL NEW COM 31620R402 1 15 SH   SOLE 0 15 0 0
FIDELITY NATL INFO SVCS COM 31620M106 20 336 SH   SOLE 0 336 0 0
FIRST AMER FINANCIAL COM 31847R102 8 224 SH   SOLE 0 224 0 0
FIRST NIAGRA FIN COM 33582V108 15 1,413 SH   SOLE 0 1,413 0 0
FIRST TR CONSUMR STAPLS UIE 33734X119 18 408 SH   SOLE 0 408 0 0
FIRST TRUST CANADA UIE 33737J208 6 277 SH   SOLE 0 277 0 0
FIRST TRUST EUROPE UIE 33737J117 25 872 SH   SOLE 0 872 0 0
FIRST TRUST HEALTH CARE UIE 33734X143 18 307 SH   SOLE 0 307 0 0
FIRST TRUST UTILITIES UIE 33734X184 15 711 SH   SOLE 0 711 0 0
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE 0 1 0 0
FISERV COM 337738108 18 200 SH   SOLE 0 200 0 0
FITBIT COM 33812L102 8 277 SH   SOLE 0 277 0 0
FLEXSHARES IBOXX 3 YR UIE 33939L506 17 737 SH   SOLE 0 737 0 0
FLEXSHARES UPSTREAM UIE 33939L407 6 279 SH   SOLE 0 279 0 0
FLUOR CORPORATION NEW COM 343412102 4 100 SH   SOLE 0 100 0 0
FORD MOTOR COMPANY COM 345370860 9 667 SH   SOLE 0 667 0 0
FOREST CITY ENT COM 345550305 3 150 SH   SOLE 0 150 0 0
FOREST CITY ENT COM 345550107 2 100 SH   SOLE 0 100 0 0
FOUNDATION MEDICINE COM 350465100 8 384 SH   SOLE 0 384 0 0
FRESENIUS MED CARE ADR 358029106 3 84 SH   SOLE 0 84 0 0
FRONTIER COMMUNICATIONS COM 35906A108 1 86 SH   SOLE 0 86 0 0
FS INVESTMENT CORP COM 302635107 44 4,913 SH   SOLE 0 4,913 0 0
GENERAL DYNAMICS CO COM 369550108 13 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC COMPANY COM 369604103 995 31,950 SH   SOLE 0 31,950 0 0
GENERAL MILLS INC COM 370334104 46 800 SH   SOLE 0 800 0 0
GENUINE PARTS CO COM 372460105 8 100 SH   SOLE 0 100 0 0
GILEAD SCIENCES INC COM 375558103 211 2,090 SH   SOLE 0 2,090 0 0
GOLDMAN SACHS MLP INCOME CEM 38147W103 7 865 SH   SOLE 0 865 0 0
GRACE W R & CO COM 38388F108 4 42 SH   SOLE 0 42 0 0
GRAHAM HOLDINGS CO COM 384637104 4 10 SH   SOLE 0 10 0 0
GREAT PLAINS ENERGY INC COM 391164100 14 520 SH   SOLE 0 520 0 0
H P INC COM 40434L105 5 501 SH   SOLE 0 501 0 0
HAEMONETICS CORP COM 405024100 3 91 SH   SOLE 0 91 0 0
HARMAN INTL INDS INC COM 413086109 9 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVC GRP COM 416515104 18 437 SH   SOLE 0 437 0 0
HASBRO INC COM 418056107 7 104 SH   SOLE 0 104 0 0
HEALTHEQUITY INC COM 42226A107 6 250 SH   SOLE 0 250 0 0
HEWLETT PACKARD ENTE COM 42824C109 7 501 SH   SOLE 0 501 0 0
HOME DEPOT INC COM 437076102 37 282 SH   SOLE 0 282 0 0
HONEYWELL INTERNATIONAL COM 438516106 56 525 SH   SOLE 0 525 0 0
HORIZON PHARMA PLC F COM G4617B105 6 300 SH   SOLE 0 300 0 0
HOST HOTELS & RESORTS COM 44107P104 51 3,387 SH   SOLE 0 3,387 0 0
I N G GROEP N V ADR 456837103 8 609 SH   SOLE 0 609 0 0
ILLINOIS TOOL WORKS COM 452308109 9 100 SH   SOLE 0 100 0 0
IMMUNOGEN INC COM 45253H101 6 500 SH   SOLE 0 500 0 0
IMPAX LABS INC COM 45256B101 21 506 SH   SOLE 0 506 0 0
INCYTE CORPORATION COM 45337C102 237 2,188 SH   SOLE 0 2,188 0 0
INGENICO FRANCE ADR 45684W107 2 110 SH   SOLE 0 110 0 0
INNOVATOR IBD 50 ETF UIE 004006508 5 250 SH   SOLE 0 250 0 0
INTEL CORP COM 458140100 52 1,527 SH   SOLE 0 1,527 0 0
INTL BUSINESS MACHINES COM 459200101 818 5,950 SH   SOLE 0 5,950 0 0
INTERNATIONAL PAPER COM 460146103 8 229 SH   SOLE 0 229 0 0
INTESA SANPAOLO SPA ADR 46115H107 6 307 SH   SOLE 0 307 0 0
INTL CONS AIRLS GRP ADR 459348108 2 51 SH   SOLE 0 51 0 0
INTUIT INC COM 461202103 9 100 SH   SOLE 0 100 0 0
INTUITIVE SURGICAL NEW COM 46120E602 15 28 SH   SOLE 0 28 0 0
INVESCO LTD FGO G491BT108 6 195 SH   SOLE 0 195 0 0
IPG PHOTONICS CORP COM 44980X109 11 125 SH   SOLE 0 125 0 0
ISHARES CORE GROWTH UIE 464289867 5,554 142,868 SH   SOLE 0 142,868 0 0
ISHARES CORE MSCI UIE 46434G103 18 480 SH   SOLE 0 480 0 0
ISHARES CORE MSCI EAFE UIE 46432F842 25 475 SH   SOLE 0 475 0 0
ISHARES CORE US UIE 464287226 162 1,502 SH   SOLE 0 1,502 0 0
ISHARES CORE S&P 500 UIE 464287200 2 11 SH   SOLE 0 11 0 0
ISHARES COERE S&P SMALL UIE 464287804 62 564 SH   SOLE 0 564 0 0
ISHARES CORE US GROWTH UIE 464287671 321 3,955 SH   SOLE 0 3,955 0 0
ISHARES EUROPE ETF UIE 464287861 16 400 SH   SOLE 0 400 0 0
ISHARES EXPONENTIAL UIE 46434V381 9 397 SH   SOLE 0 397 0 0
ISHARES GOLD TRUST UIE 464285105 102 10,062 SH   SOLE 0 10,062 0 0
ISHARES IBOXX HIGH YIELD UIE 464288513 11 137 SH   SOLE 0 137 0 0
ISHARES IBOXX INVESTMENT UIE 464287242 34 304 SH   SOLE 0 304 0 0
ISHARES INT GOV CREDIT UIE 464288612 9 90 SH   SOLE 0 90 0 0
ISHARES INTERM CREDIT UIE 464288638 25 237 SH   SOLE 0 237 0 0
ISHARES MSCI CDA ETF UIE 464286509 72 3,354 SH   SOLE 0 3,354 0 0
ISHARES MSCI GROWTH ETF UIE 464288885 268 4,000 SH   SOLE 0 4,000 0 0
ISHARES MSCI VALUE ETF UIE 464288877 120 2,595 SH   SOLE 0 2,595 0 0
ISHARES MSCI EAFE MIN UIE 46429B689 16,443 253,479 SH   SOLE 0 253,479 0 0
ISHARES MSCI EMERGING UIE 464287234 2,663 82,729 SH   SOLE 0 82,729 0 0
ISHARES MSCI FRONTIER UIE 464286145 5,005 201,108 SH   SOLE 0 201,108 0 0
ISHARES RUSSELL GROWTH UIE 464287481 526 5,723 SH   SOLE 0 5,723 0 0
ISHARES RUSSELL VALUE UIE 464287473 118 1,723 SH   SOLE 0 1,723 0 0
ISHARES TR RUSSELL 1000 UIE 464287614 364 3,660 SH   SOLE 0 3,660 0 0
ISHARES TR RUSSELL 1000 UIE 464287622 30 273 SH   SOLE 0 273 0 0
ISHARES RUSSELL 1000 UIE 464287598 42 430 SH   SOLE 0 430 0 0
ISHARES RUSSELL 2000 UIE 464287630 6 72 SH   SOLE 0 72 0 0
ISHARES RUSSELL 2000 UIE 464287648 6 49 SH   SOLE 0 49 0 0
ISHARES RUSSELL 3000 UIE 464287689 14 1,200 SH   SOLE 0 1,200 0 0
ISHARES TR TIPS UIE 464287176 110 1,009 SH   SOLE 0 1,009 0 0
ISHARES TOTAL US STOCK UIE 464287150 434 4,675 SH   SOLE 0 4,675 0 0
ISHARES TRUST TECHNOLOGY UIE 464287721 14 136 SH   SOLE 0 136 0 0
ISHARES NASDAQ UIE 464287556 19 59 SH   SOLE 0 59 0 0
ISHARES RUSSELL 3000 UIE 464287689 144 1,200 SH   SOLE 0 1,200 0 0
ISHARES MSCI USA UIE 46432F396 5 71 SH   SOLE 0 71 0 0
ISHARES MSCI USA MIN UIE 46429B697 74 1,792 SH   SOLE 0 1,792 0 0
ITV PLC ADR 45069P107 5 123 SH   SOLE 0 123 0 0
J M SMUCKER CO NEW COM 832696405 34 279 SH   SOLE 0 279 0 0
JANUS CAPITAL GROUP COM 47102X105 4 292 SH   SOLE 0 292 0 0
JAPAN EXCHANGE GROUP ADR 471059105 4 509 SH   SOLE 0 509 0 0
JOHNSON & JOHNSON COM 478160104 1,165 11,351 SH   SOLE 0 11,351 0 0
JOHNSON CONTROLS INC COM 478366107 8 214 SH   SOLE 0 214 0 0
JPMORGAN CHASE & CO COM 46625H100 28 4,346 SH   SOLE 0 4,346 0 0
KANSAS CITY SOUTHERN COM 485170302 2 35 SH   SOLE 0 35 0 0
KENNAMETAL INC CAP COM 489170100 5 294 SH   SOLE 0 294 0 0
KEYCORP INC COM 493267108 1 84 SH   SOLE 0 84 0 0
KEYSIGHT TECH INC COM 49338L103 1 38 SH   SOLE 0 38 0 0
KEYW HOLDING CORP COM 493723100 47 7,938 SH   SOLE 0 7,938 0 0
KIMCO REALTY CORP COM 49446R109 1 53 SH   SOLE 0 53 0 0
KKR & CO LP COM 48248M102 1 69 SH   SOLE 0 69 0 0
KOHLS CORP COM 500255104 4 97 SH   SOLE 0 97 0 0
KOREA ELEC POWER CO ADR 500631106 2 125 SH   SOLE 0 125 0 0
KRAFT HEINZ COMPANY COM 500745106 19 263 SH   SOLE 0 263 0 0
L AIR LIQUIDE ORD XXX UFO F5493P135 83 745 SH   SOLE 0 745 0 0
LAB CO OF AMER HLDG COM 50540R409 12 100 SH   SOLE 0 100 0 0
LEIDOS HOLDINGS INC COM 525327102 4 72 SH   SOLE 0 72 0 0
LENNAR CORP COM 526057104 9 200 SH   SOLE 0 200 0 0
LIBERATOR MEDICAL HLDG COM 53012L108 1 200 SH   SOLE 0 200 0 0
LIBERTY BROADBAND CL A COM 530307107 1 2 SH   SOLE 0 2 0 0
LIBERTY BROADBAND CL C COM 530307305 3 73 SH   SOLE 0 73 0 0
LIBERTY GLOBAL INC F COM G5480U120 3 76 SH   SOLE 0 76 0 0
LIBERTY GLOBAL PLC CL CF COM G5480U153 1 3 SH   SOLE 0 3 0 0
LIBERTY INTERACTIVE A COM 53071M104 5 119 SH   SOLE 0 119 0 0
LIBERTY INTERACTIVE CP A COM 53071M880 2 45 SH   SOLE 0 45 0 0
LIBERTY MEDIA CORP COM 531229102 1 13 SH   SOLE 0 13 0 0
LIBERTY MEDIA CORP COM 531229300 7 200 SH   SOLE 0 200 0 0
LIBERTY TRIPADVISOR HLDG COM 531465102 1 18 SH   SOLE 0 18 0 0
LMWW HOLDINGS INC COM 502096100 1 8,720 SH   SOLE 0 8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 89 410 SH   SOLE 0 410 0 0
LOWES COMPANIES INC COM 548661107 7 100 SH   SOLE 0 100 0 0
LUMBER LIQUIDATORS COM 55003T107 5 300 SH   SOLE 0 300 0 0
M & T BANK CORPORATION COM 55261F104 34 282 SH   SOLE 0 282 0 0
MACQUARIE INFRASTRUC LLC COM 55608B105 14 200 SH   SOLE 0 200 0 0
MACYS INC COM 55616P104 2 77 SH   SOLE 0 77 0 0
MALLINCKRODT PUB F COM G5785G107 1 14 SH   SOLE 0 14 0 0
MARRIOTT INTL INC CL A COM 571903202 550 8,219 SH   SOLE 0 8,219 0 0
MARRIOTT VACATIONS COM 57164Y107 52 918 SH   SOLE 0 918 0 0
MATTEL INCORPORATED COM 577081102 31 1,163 SH   SOLE 0 1,163 0 0
MC DONALDS CORP COM 580135101 88 749 SH   SOLE 0 749 0 0
MCKESSON CORPORATION COM 58155Q103 205 1,042 SH   SOLE 0 1,042 0 0
MEDTRONIC PLC F COM G5960L103 8 112 SH   SOLE 0 112 0 0
MERCK & CO INC NEW COM 58933Y105 164 3,121 SH   SOLE 0 3,121 0 0
METLIFE INC COM 59156R108 11 229 SH   SOLE 0 229 0 0
MICRON TECHNOLOGY COM 595112103 5 92 SH   SOLE 0 92 0 0
MICROSOFT CORP COM 594918104 410 7,393 SH   SOLE 0 7,393 0 0
MID AMER APT CMNTYS INC COM 59522J103 27 300 SH   SOLE 0 300 0 0
MILLER HERMAN COM 600544100 8 300 SH   SOLE 0 300 0 0
MITEK SYSTEMS INC COM 606710200 21 5,200 SH   SOLE 0 5,200 0 0
MONDELEZ INTL INC CL A COM 609207105 23 524 SH   SOLE 0 524 0 0
MONSANTO CO NEW DEL COM 61166W101 57 582 SH   SOLE 0 582 0 0
MOODYS CORP COM 615369105 12 125 SH   SOLE 0 125 0 0
MORGAN STANLEY COM 617446448 28 884 SH   SOLE 0 884 0 0
MS INDIA INVESTMENT FUND COM 61745C105 12 500 SH   SOLE 0 500 0 0
MULTI FINELINE ELECT COM 62541B101 4 200 SH   SOLE 0 200 0 0
MYLAN INC COM 628530107 1 40 SH   SOLE 0 40 0 0
NABORS INDUSTRIES FGO G6359F103 2 336 SH   SOLE 0 336 0 0
NATIONAL FUEL GAS CO COM 636180101 3 79 SH   SOLE 0 79 0 0
NATIONAL GRID PLC ADR 636274300 4 60 SH   SOLE 0 60 0 0
NCR CORPORATION COM 62886E108 4 171 SH   SOLE 0 171 0 0
NEMETSCHEK A G ORD F COM D56134105 37 748 SH   SOLE 0 748 0 0
NEOPHOTONICS CORP COM 64051T100 10 1,000 SH   SOLE 0 1,000 0 0
NESTLE S A REG B ADR F ADR 641069406 18 255 SH   SOLE 0 255 0 0
NEUBERGER BERMAN MLP INC CEM 64129H104 6 850 SH   SOLE 0 850 0 0
NEW YORK CMNTY BANCO COM 649445103 5 305 SH   SOLE 0 305 0 0
NEWELL RUBBERMAID INC COM 651229106 11 255 SH   SOLE 0 255 0 0
NEWS CORP NEW CL A COM 65249B109 4 317 SH   SOLE 0 317 0 0
NEXTERA ENERGY INC COM 65339F101 38 372 SH   SOLE 0 372 0 0
NIKE INC CLASS B COM 654106103 945 15,126 SH   SOLE 0 15,126 0 0
NIPPON TELEG & TELEPH ADR 654624105 10 256 SH   SOLE 0 256 0 0
NORDSTROM COM 655664100 5 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHERN CORP COM 655844108 17 201 SH   SOLE 0 201 0 0
NORTHROP GRUMMAN CORP COM 666807102 75 400 SH   SOLE 0 400 0 0
NOVARTIS A G SPON ADR F ADR 66987V109 13 156 SH   SOLE 0 156 0 0
NOVO-NORDISK A-S ADR 670100205 6 103 SH   SOLE 0 103 0 0
NRG ENERGY INC NEW COM 629377508 1 47 SH   SOLE 0 47 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 16 2,058 SH   SOLE 0 2,058 0 0
NUVEEN MARYLAND PRE INCM COM 67061Q107 12 972 SH   SOLE 0 972 0 0
NXP SEMICONDUCTORS NV F COM N6596X109 21 259 SH   SOLE 0 259 0 0
O G E ENERGY CP HLDG CO COM 670837103 17 663 SH   SOLE 0 663 0 0
OCCIDENTAL PETE CORP COM 674599105 63 933 SH   SOLE 0 933 0 0
OLD REPUBLIC INTL CO COM 680223104 6 365 SH   SOLE 0 365 0 0
OMINCOM GROUP INC COM 681919106 4 57 SH   SOLE 0 57 0 0
ONCOMED PHARMACEUTICALS COM 68234X102 169 7,519 SH   SOLE 0 7,519 0 0
PEN TEXT CORP FGC 683715106 2 55 SH   SOLE 0 55 0 0
ORACLE CORPORATION COM 68389X105 84 2,326 SH   SOLE 0 2,326 0 0
PJT PARTNERS INCOR COM 69343T107 1 3 SH   SOLE 0 3 0 0
PATRIOT NATL BANCORP INC COM 70336F104 1 20 SH   SOLE 0 20 0 0
PBF ENERGY INC COM 69318G106 16 459 SH   SOLE 0 459 0 0
PENTAIR PLC F COM G7S00T104 1 28 SH   SOLE 0 28 0 0
PEPCO HOLDINGS INC COM 713291102 78 3,018 SH   SOLE 0 3,018 0 0
PEPSICO INCORPORATED COM 713448108 151 1,515 SH   SOLE 0 1,515 0 0
PEREGRINE PHA 10.5% PFD COM 713661403 13 600 SH   SOLE 0 600 0 0
PEREGRINE PHARMA INC COM 713661304 1 1,000 SH   SOLE 0 1,000 0 0
PFIZER INCORPORATED COM 717081103 388 12,031 SH   SOLE 0 12,031 0 0
PHARMATHENE INC COM 71714G102 57 30,000 SH   SOLE 0 30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 71 812 SH   SOLE 0 812 0 0
PHILLIPS 66 COM 718546104 8 105 SH   SOLE 0 105 0 0
PIEDMONT NATURAL GAS CO COM 720186105 141 2,488 SH   SOLE 0 2,488 0 0
PIMCO ETF UIE 72201R783 4,029 43,979 SH   SOLE 0 43,979 0 0
PIMCO EXCH TRADED FUND UIE 72201R775 1,083 10,394 SH   SOLE 0 10,394 0 0
PIMCO EXCH TRADED FUND UIE 72201R833 183 1,819 SH   SOLE 0 1,819 0 0
PIMCO INVEST GRADE CORP UIE 72201R817 5 51 SH   SOLE 0 51 0 0
PIPER JAFFRAY COS NEW COM 724078100 5 134 SH   SOLE 0 134 0 0
PITNEY BOWES INC COM 724479100 11 550 SH   SOLE 0 550 0 0
PLAINS ALL AMERICAN MLP 726503105 13 570 SH   SOLE 0 570 0 0
PNC FINL SERVICES GP INC COM 693475105 55 627 SH   SOLE 0 627 0 0
POWERSHARES ETF UIE 73935B805 1,161 47,081 SH   SOLE 0 47,081 0 0
POWERSHARES ETF UIE 73936Q769 31 1,400 SH   SOLE 0 1,400 0 0
POWERSHARES ETF UIE 73937B662 1 66 SH   SOLE 0 66 0 0
POWERSHARES ETF UIE 73937B688 160 5,615 SH   SOLE 0 5,615 0 0
POWERSHARES S&P ETF UIE 73937B829 4 155 SH   SOLE 0 155 0 0
POWERSHS EXCH TRAD FD TR UIE 73935X583 229 2,640 SH   SOLE 0 2,640 0 0
POWERSHS QQQ TRUST SER 1 UIE 73935A104 54 491 SH   SOLE 0 491 0 0
POWERSHARES EMRG MKTS UIE 73936T573 6 239 SH   SOLE 0 239 0 0
POWERSHARES RSSLL 1000 UIE 73937B571 8 348 SH   SOLE 0 348 0 0
PPL CORPORATION COM 69351T106 12 380 SH   SOLE 0 380 0 0
PRAXAIR INC COM 74005P104 5 53 SH   SOLE 0 53 0 0
PROCTER & GAMBLE COM 742718109 640 8,061 SH   SOLE 0 8,061 0 0
PROSHARES DJ BRKFLD GLBL UIE 74347B508 8 225 SH   SOLE 0 225 0 0
PROSHARES MRNINGSTR UIE 74347B813 3 100 SH   SOLE 0 100 0 0
PROSIEBNSAT 1 MEDIA ADR 743476202 2 234 SH   SOLE 0 234 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 27 339 SH   SOLE 0 339 0 0
PUB SVC ENT GROUP INC COM 744573106 62 1,612 SH   SOLE 0 1,612 0 0
QIAGEN N V F COM N72482107 100 3,628 SH   SOLE 0 3,628 0 0
QUALCOMM INC COM 747525103 8 174 SH   SOLE 0 174 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4 59 SH   SOLE 0 59 0 0
REGAL ENTERTAINMENT COM 758766109 5 286 SH   SOLE 0 286 0 0
REYNOLDS AMERICAN COM 761713106 4 100 SH   SOLE 0 100 0 0
RIO TINTO PLC ADR 767204100 6 209 SH   SOLE 0 209 0 0
RITE AID CORPORATION COM 767754104 16 2,050 SH   SOLE 0 2,050 0 0
ROCHE HLDG AG ORD NEW F COM H69293217 137 500 SH   SOLE 0 500 0 0
ROCHE HLDG LTD SPON ADRF ADR 771195104 25 751 SH   SOLE 0 751 0 0
ROCKWELL COLLINS INC COM 774341101 6 70 SH   SOLE 0 70 0 0
ROPER TECHNOLOGIES COM 776696106 10 55 SH   SOLE 0 55 0 0
ROSS STORES INC COM 778296103 1 28 SH   SOLE 0 28 0 0
ROYAL DUTCH SHELL A ADRF ADR 780259206 93 2,047 SH   SOLE 0 2,047 0 0
S & T BANCORP INC COM 783859101 102 3,323 SH   SOLE 0 3,323 0 0
SAFRAN ADR 786584102 2 154 SH   SOLE 0 154 0 0
SCHLUMBERGER LTD F COM 806857108 92 1,325 SH   SOLE 0 1,325 0 0
SCHW EMG MKT EQ ETF UIE 808524706 213 10,919 SH   SOLE 0 10,919 0 0
SCHW INTL EQ ETF UIE 808524805 74 2,718 SH   SOLE 0 2,718 0 0
SCHWAB FUNDAMENTAL US UIE 808524763 181 6,505 SH   SOLE 0 6,505 0 0
SCHWAB SHORT TERM US UIE 808524862 4 78 SH   SOLE 0 78 0 0
SCHW US AGG BOND UIE 808524839 2,359 45,806 SH   SOLE 0 45,806 0 0
SCHW US BRD MKT ETF UIE 808524102 170 3,479 SH   SOLE 0 3,479 0 0
SCHW US DIVIDEND UIE 808524797 10 270 SH   SOLE 0 270 0 0
SCHW US LCAP ETF UIE 808524201 191 3,944 SH   SOLE 0 3,944 0 0
SCHW US LCAP GRO ETF UIE 808524300 24 467 SH   SOLE 0 467 0 0
SCHW US MID CAP ETF UIE 808524508 2 72 SH   SOLE 0 72 0 0
SCHW US LCAP VAL ETF UIE 808524409 4 113 SH   SOLE 0 113 0 0
SCHW US SCAP ETF UIE 808524607 6,237 119,759 SH   SOLE 0 119,759 0 0
SCHW US TIPS ETF UIE 808524870 774 14,579 SH   SOLE 0 14,579 0 0
SEADRILL LTD F COM G7945E105 1 262 SH   SOLE 0 262 0 0
SEMPRA ENERGY COM 816851109 18 194 SH   SOLE 0 194 0 0
SHISEIDO COMPANY ADR 824841407 3 154 SH   SOLE 0 154 0 0
SIMON PPTY GROUP NEW COM 828806109 105 542 SH   SOLE 0 542 0 0
SONOCO PRODUCTS CO COM 835495102 2 69 SH   SOLE 0 69 0 0
SONY CORPORATION ADR 835699307 7 303 SH   SOLE 0 303 0 0
SOUTHERN COMPANY COM 842587107 4 100 SH   SOLE 0 100 0 0
SOUTHWEST AIRLINES COM 844741108 9 225 SH   SOLE 0 225 0 0
SPDR DOW JONES INDL AVG UIE 78467X109 104 600 SH   SOLE 0 600 0 0
SPDR GOLD TRUST UIE 78463V107 3 35 SH   SOLE 0 35 0 0
SPDR MSCI ACWI EX-US UIE 78463X848 1,280 41,564 SH   SOLE 0 41,564 0 0
SPDR S&P 400 MID CAP UIE 78464A821 135 1,150 SH   SOLE 0 1,150 0 0
SPDR S&P 400 MID CAP UIE 78464A839 1,507 19,840 SH   SOLE 0 19,840 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763 11 154 SH   SOLE 0 154 0 0
SPDR S&P 500 ETF UIE 78462F103 19,414 95,230 SH   SOLE 0 95,230 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 318 1,255 SH   SOLE 0 1,255 0 0
SPDR SSGA EXCH TRADED FD UIE 78467V103 5,446 24,476 SH   SOLE 0 24,476 0 0
SPDR SSGA EXCH TRADED FD UIE 78467V400 1,116 33,971 SH   SOLE 0 33,971 0 0
SPECTRA ENERGY CORP COM 847560109 16 691 SH   SOLE 0 691 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH   SOLE 0 100 0 0
ST JUDE MEDICAL INC COM 790849103 7 119 SH   SOLE 0 119 0 0
STARBUCKS CORP COM 855244109 18 300 SH   SOLE 0 300 0 0
SPIRIT AEROSYSTEMS COM 848574109 12 248 SH   SOLE 0 248 0 0
STARZ SER A COM 85571Q102 1 13 SH   SOLE 0 13 0 0
STATE STREET CORP COM 857477103 238 3,600 SH   SOLE 0 3,600 0 0
STRYKER CORP COM 863667101 9 100 SH   SOLE 0 100 0 0
SUEZ ENVIRONMENT ADR 864691100 2 275 SH   SOLE 0 275 0 0
SUMITOMO MITSUI TRST ADR 86562X106 2 628 SH   SOLE 0 628 0 0
SUN COMMUNITIES RET 866674104 7 107 SH   SOLE 0 107 0 0
SUNTRUST BANKS INC COM 867914103 7 167 SH   SOLE 0 167 0 0
SYMANTEC CORP COM 871503108 11 543 SH   SOLE 0 543 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 110 SH   SOLE 0 110 0 0
SYSCO CORPORATION COM 871829107 22 537 SH   SOLE 0 537 0 0
T ROWE PRICE GROUP COM 74144T108 7 107 SH   SOLE 0 107 0 0
TAIWAN SEMICONDUCTR ADR 874039100 2 117 SH   SOLE 0 117 0 0
TARGET CORPORATION COM 87612E106 24 343 SH   SOLE 0 343 0 0
TE CONNECTIVITY LTD F COM H84989104 21 326 SH   SOLE 0 326 0 0
TECO ENERGY COM 872375100 5 195 SH   SOLE 0 195 0 0
TELECOM ITALIA ADR 87927Y102 6 540 SH   SOLE 0 540 0 0
TELIGENT INC NEW COM 87960W104 6 750 SH   SOLE 0 750 0 0
TELUS CORP NEW F COM 87971M103 2 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC COM 88160R101 21 90 SH   SOLE 0 90 0 0
TETRALOGIC PHARMA CORP COM 88165U109 4 2,625 SH   SOLE 0 2,625 0 0
TEVA PHARM INDS LTD ADRF ADR 881624209 111 1,692 SH   SOLE 0 1,692 0 0
TIFFANY & CO NEW COM 886547108 11 150 SH   SOLE 0 150 0 0
TIME INC COM 887228104 2 146 SH   SOLE 0 146 0 0
TIME WARNER CABLE COM 88732J207 114 618 SH   SOLE 0 618 0 0
TIME WARNER INC NEW COM 887317303 90 1,398 SH   SOLE 0 1,398 0 0
TORTOISE MLP FUND INC COM 89148B101 4 257 SH   SOLE 0 257 0 0
TOTAL S A ADR 89151E109 2 53 SH   SOLE 0 53 0 0
TOYOTA MOTOR CORP COM 892331307 25 210 SH   SOLE 0 210 0 0
TRAVELERS COMPANIES INC COM 89417E109 46 412 SH   SOLE 0 412 0 0
TRINA SOLAR LTD ADR F ADR 896288107 5 500 SH   SOLE 0 500 0 0
TRIUMPH GROUP INC COM 896818101 7 199 SH   SOLE 0 199 0 0
TWITTER INC COM 90184L102 1 40 SH   SOLE 0 40 0 0
TYCO INTL PLC NEW F COM G91442106 10 321 SH   SOLE 0 321 0 0
U G I CORPORATION NEW COM 902681105 121 3,600 SH   SOLE 0 3,600 0 0
U S BANCORP DEL NEW COM 902973304 547 12,841 SH   SOLE 0 12,841 0 0
UBS GROUP AG FGO H42097107 8 459 SH   SOLE 0 459 0 0
UDR INC COM 902653104 21 568 SH   SOLE 0 568 0 0
UNDER ARMOUR INC CL A COM 904311107 55 689 SH   SOLE 0 689 0 0
UNILEVER PLC ADR NEW F ADR 904767704 23 540 SH   SOLE 0 540 0 0
UNION PACIFIC CORP COM 907818108 430 5,500 SH   SOLE 0 5,500 0 0
UNITED PARCEL SERVICE B COM 911312106 17 177 SH   SOLE 0 177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 114 1,189 SH   SOLE 0 1,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,430 20,662 SH   SOLE 0 20,662 0 0
US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH   SOLE 0 270 0 0
USCF TR ETF UIE 90290T106 7 500 SH   SOLE 0 500 0 0
VANGUARD BOND INDEX FUND UIE 921937827 187 236 SH   SOLE 0 236 0 0
VANGUARD TOTAL INTL BD UIE 92203J407 2,912 55,597 SH   SOLE 0 55,597 0 0
VANGUARD CORP BOND ETF UIE 92206C409 54 690 SH   SOLE 0 690 0 0
VANGUARD ENERGY ETF UIE 92204A306 45 551 SH   SOLE 0 551 0 0
VANGUARD DIV APPRCIATION UIE 921908844 7 107 SH   SOLE 0 107 0 0
VANGUARD FTSE EMERGING UIE 922042858 7,759 237,209 SH   SOLE 0 237,209 0 0
VANGUARD HEALTH CARE UIE 92204A504 9 73 SH   SOLE 0 73 0 0
VANGUARD INTERMEDIATE UIE 921937819 12 150 SH   SOLE 0 150 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 125 1,877 SH   SOLE 0 1,877 0 0
VANGUARD FTSE EUROPE UIE 922042874 394 7,916 SH   SOLE 0 7,916 0 0
VANGUARD MID CAP VALUE UIE 922908512 3 45 SH   SOLE 0 45 0 0
VANGUARD MID CAP UIE 922908629 1 5 SH   SOLE 0 5 0 0
VANGUARD S&P 500 ETF NEW UIE 922908363 186 1,000 SH   SOLE 0 1,000 0 0
VANGUARD SH-TERM ETF UIE 922020805 27 560 SH   SOLE 0 560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 320 2,897 SH   SOLE 0 2,897 0 0
VANGUARD TOTAL UIE 92203J407 4,293 81,191 SH   SOLE 0 81,191 0 0
VANGUARD TOTAL INTL ETF UIE 921909768 49 1,104 SH   SOLE 0 1,104 0 0
VANGUARD TOTAL BOND UIE 921937835 2 30 SH   SOLE 0 30 0 0
VASCULAR BIOGENICS LTD F COM M96883109 12 1,674 SH   SOLE 0 1,674 0 0
VENTAS INC COM 92276F100 35 629 SH   SOLE 0 629 0 0
VERIFONE SYSTEMS INC COM 92342Y109 2 79 SH   SOLE 0 79 0 0
VERIZON COMMUNICATIONS COM 92343V104 284 6,151 SH   SOLE 0 6,151 0 0
VIRTUS OIL & GAS CORP COM 92834V100 1 1,000 SH   SOLE 0 1,000 0 0
VINCI S A ADR 927320101 4 279 SH   SOLE 0 279 0 0
VISA INC CL A COM 92826C839 17 228 SH   SOLE 0 228 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 50 1,553 SH   SOLE 0 1,553 0 0
VOLKSWAGEN AG ADR 928662402 29 1,020 SH   SOLE 0 1,020 0 0
VOYA FINANCIAL INC COM 929089100 10 290 SH   SOLE 0 290 0 0
W P GLIMCHER INCORP COM 92939N102 3 270 SH   SOLE 0 270 0 0
WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH   SOLE 0 100 0 0
WAL-MART STORES INC COM 931142103 128 2,103 SH   SOLE 0 2,103 0 0
WALT DISNEY CO COM 254687106 364 3,473 SH   SOLE 0 3,473 0 0
WASHINGTON COM 939653101 57 2,125 SH   SOLE 0 2,125 0 0
WELLS FARGO & CO NEW COM 949746101 248 4,570 SH   SOLE 0 4,570 0 0
WELLTOWER COM 95040Q104 3 53 SH   SOLE 0 53 0 0
WESCO AIRCRAFT HLDGS COM 950814103 3 328 SH   SOLE 0 328 0 0
WEST PHARM SRVC INC COM 955306105 1 5 SH   SOLE 0 5 0 0
WESTERN UNION CO COM 959802109 5 324 SH   SOLE 0 324 0 0
WEYERHAEUSER CO COM 962166104 8 270 SH   SOLE 0 270 0 0
WGL HOLDINGS INC COM 92924F106 430 6,834 SH   SOLE 0 6,834 0 0
WHITEWAVE FOODS COM 966244105 10 275 SH   SOLE 0 275 0 0
WHOLE FOODS MARKET INC COM 966837106 14 425 SH   SOLE 0 425 0 0
WILLIAMS COMPANIES COM 969457100 9 384 SH   SOLE 0 384 0 0
WINDSTREAM HLDGS INC COM 97382A101 1 36 SH   SOLE 0 36 0 0
WISDOMTREE DIVIDEND UIE 97717W406 79 1,124 SH   SOLE 0 1,124 0 0
WORTHINGTON INDS INC COM 981811102 3 99 SH   SOLE 0 99 0 0
XCEL ENERGY INC COM 98389B100 3 83 SH   SOLE 0 83 0 0
YUM BRANDS INC COM 988498101 36 500 SH   SOLE 0 500 0 0
ZEBRA TECHNOLOGIES COM 989207105 13 200 SH   SOLE 0 200 0 0
ZIMMER HOLDINGS INC COM 98956P102 10 104 SH   SOLE 0 104 0 0
ZIX CORPORATION COM 98974P100 65 12,900 SH   SOLE 0 12,900 0 0