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 84990175 213 100 SH   SOLE   100 0 0
21ST CENT FOX COM 90130A101 35 1,735 SH   SOLE   1,735 0 0
3M COMPANY COM 88579Y101 283 4,319 SH   SOLE   4,319 0 0
A O N PLC F FGO G0408V102 1 5 SH   SOLE   5 0 0
A T & T INC COM 00206R102 23 7,053 SH   SOLE   7,053 0 0
ABBOTT LABORATORIES COM 2824100 22 5,686 SH   SOLE   5,686 0 0
ABBVIE INC COM 00287Y109 27 4,722 SH   SOLE   4,722 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH   SOLE   450 0 0
ACCENTURE PLC F FGO G1151C101 29 1,157 SH   SOLE   1,157 0 0
ACTELION LTD F ADR 00507G102 1 17 SH   SOLE   17 0 0
ADT CORP COM 00101J106 2 87 SH   SOLE   87 0 0
ADVISORSHARES NEWFLET UIE 00768Y727 103 8,971 SH   SOLE   8,971 0 0
AEGON NV 6.375% PFD PRE 7924301 6 250 SH   SOLE   250 0 0
AFFILIATED MANAGERS COM 8252108 1 9 SH   SOLE   9 0 0
AGILENT TECHNOLOGIES COM 00846U101 1 94 SH   SOLE   94 0 0
AIR PROD & CHEMICALS COM 9158106 6 101 SH   SOLE   101 0 0
ALCATEL LUCENT F ADR 13904305 1 42 SH   SOLE   42 0 0
ALIBABA GROUP HLDG F ADR 01609W102 8 326 SH   SOLE   326 0 0
ALLERGAN PLC F FGO G0177J108 3 86 SH   SOLE   86 0 0
ALLIANCE GLOBAL GRP F ADR 01861B101 1 23 SH   SOLE   23 0 0
ALLISON TRANSMISSION COM 01973R101 1 41 SH   SOLE   41 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH   SOLE   100 0 0
ALLSTATE CORPORATION COM 20002101 16 260 SH   SOLE   260 0 0
ALPHABET INC. COM 02079K305 15 176 SH   SOLE   176 0 0
ALPHABET INC. COM 02079K107 1 126 SH   SOLE   126 0 0
ALTRIA GROUP INC COM 02209S103 16 951 SH   SOLE   951 0 0
AMAZON COM INC COM 23135106 231 434 SH   SOLE   434 0 0
AMBEV SA F ADR 02319V103 1 34 SH   SOLE   34 0 0
AMER ELECTRIC PWR CO COM 25537101 38 717 SH   SOLE   717 0 0
AMERICA MOVIL SAB F ADR 02364W105 49 6,198 SH   SOLE   6,198 0 0
AMERICAN EXPRESS CO COM 25816109 52 2,843 SH   SOLE   2,843 0 0
AMERICAN INTL GROUP COM 26874784 1 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP RET 03027X100 7 326 SH   SOLE   326 0 0
AMERIPRISE FINANCIAL COM 03076C106 13 146 SH   SOLE   146 0 0
AMERISOURCEBERGEN CO COM 03073E105 1 22 SH   SOLE   22 0 0
AMGEN INCORPORATED COM 31162100 52 440 SH   SOLE   440 0 0
ANHEUSER-BUSCH INBEV F ADR 03524A108 1 11 SH   SOLE   11 0 0
APACHE CORP COM 37411105 7 157 SH   SOLE   157 0 0
APOLLO INVESTMENT CORP CEM 03761U106 1 250 SH   SOLE   250 0 0
APPLE INC COM 37833100 233 8,232 SH   SOLE   8,232 0 0
ARCHER-DANIELS-MIDLN COM 39483102 3 104 SH   SOLE   104 0 0
ARCHROCK PARTNERS L LP MLP 03957U100 2 250 SH   SOLE   250 0 0
ARES CAPITAL CORP COM 04010L103 3 250 SH   SOLE   250 0 0
ASHTEAD GROUP PLC F ADR 45055100 1 9 SH   SOLE   9 0 0
ASSA ABLOY AB F ADR 45387107 1 73 SH   SOLE   73 0 0
ASSC BRITISH FOODS F ADR 45519402 1 9 SH   SOLE   9 0 0
ASTRAZENECA PLC F ADR 46353108 43 1,554 SH   SOLE   1,554 0 0
ATWOOD OCEANICS INC COM 50095108 1 8 SH   SOLE   8 0 0
AUST&NEW ZEALND BKG F ADR 52528304 4 250 SH   SOLE   250 0 0
BAIDU INC F ADR 56752108 1 3 SH   SOLE   3 0 0
BAKER HUGHES INC COM 57224107 1 18 SH   SOLE   18 0 0
BANCFIRST CORP OK COM 05945F103 1 3 SH   SOLE   3 0 0
BANCO BILBAO ARGEN F ADR 05946K101 1 250 SH   SOLE   250 0 0
BANCO LATINOAMERCANO F FGO P16994132 3 125 SH   SOLE   125 0 0
BANK OF AMER 6.625% PFD PRE 60505740 10 397 SH   SOLE   397 0 0
BANK OF AMERICA CORP COM 60505104 8 7,521 SH   SOLE   7,521 0 0
BANK OF NOVA SCOTIA F FGC 64149107 23 475 SH   SOLE   475 0 0
BANK OF NY MELLON CO COM 64058100 7 2,744 SH   SOLE   2,744 0 0
BAXALTA INCORPORATED COM 07177M103 8 418 SH   SOLE   418 0 0
BAXTER INTERNATIONAL COM 71813109 8 420 SH   SOLE   420 0 0
BAYER AG F ADR 72730302 1 8 SH   SOLE   8 0 0
BB SEGURIDADE F ADR 05541J103 1 63 SH   SOLE   63 0 0
BB&T CORPORATION COM 54937107 110 7,944 SH   SOLE   7,944 0 0
BENCHMARK ELECTRONIC COM 08160H101 1 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY COM 84670702 25 4,090 SH   SOLE   4,090 0 0
BHP BILLITON LTD F ADR 88606108 1 13 SH   SOLE   13 0 0
BIOGEN INC COM 09062X103 19 75 SH   SOLE   75 0 0
BLACKROCK FLOAT RATE INC CEM 09255X100 7 560 SH   SOLE   560 0 0
BLACKROCK MARYLAND MUNIC CEM 09249L105 2 167 SH   SOLE   167 0 0
BLACKROCK MUNICIPAL INCO CEM 09249N101 1 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPAL INCO CEM 92479104 2 167 SH   SOLE   167 0 0
BLACKSTONE GROUP LP LP MLP 09253U108 9 2,687 SH   SOLE   2,687 0 0
BOEING CO COM 97023105 10 558 SH   SOLE   558 0 0
BORG WARNER INC COM 99724106 1 45 SH   SOLE   45 0 0
BOSTON PROPERTIES RET 101121101 1 7 SH   SOLE   7 0 0
BP PLC F ADR 55622104 41 3,362 SH   SOLE   3,362 0 0
BRISTOL-MYERS SQUIBB COM 110122108 22 6,679 SH   SOLE   6,679 0 0
BRIT AMER TOBACCO F ADR 110448107 1 10 SH   SOLE   10 0 0
BROADCOM LTD F FGO Y09827109 1 3 SH   SOLE   3 0 0
BROADRIDGE FINL SOLU COM 11133T103 8 143 SH   SOLE   143 0 0
BROOKFIELD ASSET MGM F FGC 112585104 69 2,011 SH   SOLE   2,011 0 0
C A C I INC COM 127190304 1 1 SH   SOLE   1 0 0
C M S ENERGY CORP COM 125896100 1 24 SH   SOLE   24 0 0
C&J ENERGY SERVICES F FGO G3164Q101 1 39 SH   SOLE   39 0 0
CA INC COM 12673P105 1 35 SH   SOLE   35 0 0
CABLE ONE INC COM 12685J105 4 10 SH   SOLE   10 0 0
CALGON CARBON CORP COM 129603106 1 25 SH   SOLE   25 0 0
CALIFORNIA RESOURCES COM 13057Q107 1 286 SH   SOLE   286 0 0
CANADIAN NATL RAILWY F FGC 136375102 8 144 SH   SOLE   144 0 0
CANADIAN PAC RAILWAY F FGC 13645T100 26 200 SH   SOLE   200 0 0
CARDINAL FINANCIAL COM 14149F109 38 1,900 SH   SOLE   1,900 0 0
CARE CAPITAL PROPERT COM 141624106 4 157 SH   SOLE   157 0 0
CARLYLE GROUP LP MLP 14309L102 4 1,045 SH   SOLE   1,045 0 0
CATERPILLAR INC COM 149123101 15 3,157 SH   SOLE   3,157 0 0
CATO CORP COM 149205106 3 100 SH   SOLE   100 0 0
CBOE HOLDINGS INC COM 12503M108 19 300 SH   SOLE   300 0 0
CBS CORP COM 124857202 1 201 SH   SOLE   201 0 0
CELGENE CORP COM 151020104 2 450 SH   SOLE   450 0 0
CENTENE CORP COM 15135B101 1 15 SH   SOLE   15 0 0
CENTERPOINT ENERGY COM 15189T107 1 22 SH   SOLE   22 0 0
CHARLES SCHWAB CORP COM 808513105 4 150 SH   SOLE   150 0 0
CHARLES SCHWAB US MC UIE 808524508 1 72 SH   SOLE   72 0 0
CHARLES SCHWAB US REIT UIE 808524847 4 120 SH   SOLE   120 0 0
CHART INDUSTRIES INC COM 16115Q308 1 4 SH   SOLE   4 0 0
CHARTER COMMUNICATN COM 16117M305 23 115 SH   SOLE   115 0 0
CHECK PT SOFTWARE F FGO M22465104 1 103 SH   SOLE   103 0 0
CHEESECAKE FACTORY COM 163072101 1 9 SH   SOLE   9 0 0
CHEMOURS COMPANY COM 163851108 1 35 SH   SOLE   35 0 0
CHENIERE ENERGY PTNR LP MLP 16411Q101 7 250 SH   SOLE   250 0 0
CHEVRON CORPORATION COM 166764100 100 3,037 SH   SOLE   3,037 0 0
CHICAGO BRIDGE &IRON F ADR 167250109 14 400 SH   SOLE   400 0 0
CHIPOTLE MEXICAN GRL COM 169656105 3 7 SH   SOLE   7 0 0
CHUBB LTD F FGO H1467J104 2 137 SH   SOLE   137 0 0
CHURCH & DWIGHT CO COM 171340102 2 23 SH   SOLE   23 0 0
CISCO SYSTEMS INC COM 17275R102 6 2,535 SH   SOLE   2,535 0 0
CITIGROUP INC COM 172967424 31 765 SH   SOLE   765 0 0
CLECO CORPORATION COM 12561W105 1 17 SH   SOLE   17 0 0
COACH INC COM 189754104 3 90 SH   SOLE   90 0 0
COCA COLA COMPANY COM 191216100 25 7,529 SH   SOLE   7,529 0 0
COGNIZANT TECH SOLU COM 192446102 2 34 SH   SOLE   34 0 0
COHEN & STEERS LTD DUR P CEM 19248C105 7 333 SH   SOLE   333 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH   SOLE   545 0 0
COLE CREDIT PPTY TR IV RET 19326U100 115 11,913 SH   SOLE   11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 78 1,538 SH   SOLE   1,538 0 0
COLLECTORS UNIVERSE COM 19421R200 4 250 SH   SOLE   250 0 0
COLONY STARWOOD HMS RET 19625X102 1 5 SH   SOLE   5 0 0
COMCAST CORPORATION COM 20030N101 11 4,305 SH   SOLE   4,305 0 0
COMMUNICATIONS SALES COM 20341J104 1 42 SH   SOLE   42 0 0
COMMUNITY HEALTH SYS COM 203668108 1 14 SH   SOLE   14 0 0
COMPAGNIE FINAN RIC F ADR 204319107 1 48 SH   SOLE   48 0 0
COMPANHIA DE SANEAM F ADR 20441A102 1 60 SH   SOLE   60 0 0
COMPASS GROUP F ADR 20449X302 1 32 SH   SOLE   32 0 0
CONOCOPHILLIPS COM 20825C104 1 416 SH   SOLE   416 0 0
CONSTELLATION BRAND COM 21036P108 2 516 SH   SOLE   516 0 0
CONTINENTAL AG F ADR 210771200 1 7 SH   SOLE   7 0 0
COOPER STANDARD HOLD COM 21676P103 1 5 SH   SOLE   5 0 0
CORE LABORATORIES F FGO N22717107 8 72 SH   SOLE   72 0 0
CORESITE REALTY CORP RET 21870Q105 17 250 SH   SOLE   250 0 0
COSTAMARE INC F FGO Y1771G102 2 250 SH   SOLE   250 0 0
COSTCO WHOLESALE CO COM 22160K105 17 109 SH   SOLE   109 0 0
CROWN CASTLE INTL CO RET 22822V101 26 430 SH   SOLE   430 0 0
CSX CORP COM 126408103 177 9,068 SH   SOLE   9,068 0 0
CVS HEALTH CORP COM 126650100 18 705 SH   SOLE   705 0 0
DAIKIN INDUSTRIES F ADR 23381B106 1 4 SH   SOLE   4 0 0
DAIWA HOUSE IND LTD F ADR 234062206 1 36 SH   SOLE   36 0 0
DANAHER CORP COM 235851102 22 550 SH   SOLE   550 0 0
DEERE & CO COM 244199105 1 11 SH   SOLE   11 0 0
DEUTSCH X TRKS MSCI EAFE UIE 233051200 51 2,001 SH   SOLE   2,001 0 0
DIAGEO PLC F ADR 25243Q205 70 1,296 SH   SOLE   1,296 0 0
DICKS SPORTING GOODS COM 253393102 1 27 SH   SOLE   27 0 0
DIREXION DAILY S&P 500 UIE 25459Y371 63 5,500 SH   SOLE   5,500 0 0
DIREXION DAILY S&P 500 UIE 25459W862 0 0 SH   SOLE   0 0 0
DIREXION DAILY SMALL CAP UIE 25459W847 1 150 SH   SOLE   150 0 0
DISCOVER FINANCIAL S COM 254709108 11 469 SH   SOLE   469 0 0
DISCOVERY COMM INC COM 25470F302 1 60 SH   SOLE   60 0 0
DISCOVERY COMM INC COM 25470F104 1 20 SH   SOLE   20 0 0
DIVIDEND CAPITAL TRU RET 233153204 1 28 SH   SOLE   28 0 0
DOLLAR TREE INC COM 256746108 2 25 SH   SOLE   25 0 0
DOMINION RES INC VA COM 25746U109 21 1,344 SH   SOLE   1,344 0 0
DOVER CORPORATION COM 260003108 1 18 SH   SOLE   18 0 0
DOW CHEMICAL COMPANY COM 260543103 12 250 SH   SOLE   250 0 0
DU PONT EI DE NEMOUR COM 263534109 7 1,492 SH   SOLE   1,492 0 0
DUKE ENERGY CORP COM 26441C204 10 465 SH   SOLE   465 0 0
DUN & BRADSTREET CO COM 26483E100 1 5 SH   SOLE   5 0 0
DUNKIN BRANDS GROUP COM 265504100 12 270 SH   SOLE   270 0 0
DUPONT FABROS TECH RET 26613Q106 1 13 SH   SOLE   13 0 0
EAGLE BANCORP INC MD COM 268948106 71 2,107 SH   SOLE   2,107 0 0
EASTMAN CHEMICAL CO COM 277432100 11 160 SH   SOLE   160 0 0
EATON CORP PLC F FGO G29183103 4 77 SH   SOLE   77 0 0
EBAY INC COM 278642103 1 50 SH   SOLE   50 0 0
EL CAPITAN PRECIOUS COM 282812106 3 7,600 SH   SOLE   7,600 0 0
ELI LILLY & COMPANY COM 532457108 88 4,430 SH   SOLE   4,430 0 0
EMBRAER SA F ADR 29082A107 2 76 SH   SOLE   76 0 0
EMC CORP MASS COM 268648102 4 3,988 SH   SOLE   3,988 0 0
EMERGE ENERGY SVC LP LP MLP 29102H108 1 250 SH   SOLE   250 0 0
EMERSON ELECTRIC CO COM 291011104 43 800 SH   SOLE   800 0 0
ENCANA CORPORATION F FGC 292505104 1 29 SH   SOLE   29 0 0
ENDURANCE SPECALTY F FGO G30397106 1 103 SH   SOLE   103 0 0
ENERGIZ RENEWABLE XXX COM 29269E104 0 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER PART LP MLP 29273R109 7 3,228 SH   SOLE   3,228 0 0
ENERGY TRNFR EQUITY LP MLP 29273V100 5 2,020 SH   SOLE   2,020 0 0
ENTERPRISE PRODUCTS LP MLP 293792107 62 3,425 SH   SOLE   3,425 0 0
EOG RESOURCES INC COM 26875P101 1 411 SH   SOLE   411 0 0
EPAM SYSTEMS INC COM 29414B104 1 306 SH   SOLE   306 0 0
EQT MIDSTREAM PNTRS LP MLP 26885B100 18 250 SH   SOLE   250 0 0
EQUIFAX INC COM 294429105 143 1,925 SH   SOLE   1,925 0 0
ESTACIO PARTICIPACO F ADR 297319105 1 51 SH   SOLE   51 0 0
ETFS GOLD TRUST ETF UIE 26922Y105 2 20 SH   SOLE   20 0 0
ETFS SILVER TRUST ETF UIE 26922X107 3 247 SH   SOLE   247 0 0
EXELIXIS INC COM 30161Q104 9 2,250 SH   SOLE   2,250 0 0
EXELON CORPORATION COM 30161N101 24 697 SH   SOLE   697 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 50 1,674 SH   SOLE   1,674 0 0
EXTRA SPACE STORAGE RET 30225T102 11 125 SH   SOLE   125 0 0
EXXON MOBIL CORP COM 30231G102 39 14,865 SH   SOLE   14,865 0 0
F5 NETWORKS INC COM 315616102 2 22 SH   SOLE   22 0 0
FACEBOOK INC COM 30303M102 22 200 SH   SOLE   200 0 0
FAIRPOINT COMMUN INC COM 305560302 1 1 SH   SOLE   1 0 0
FANNIE MAE COM 313586109 4 3,470 SH   SOLE   3,470 0 0
FEDERAL REALTY INVT RET 313747206 37 1,205 SH   SOLE   1,205 0 0
FEDERATED INVS PA COM 314211103 1 28 SH   SOLE   28 0 0
FIDELITY NATL FINL COM 31620R402 1 15 SH   SOLE   15 0 0
FIDELITY NATL FINL COM 31620R303 1 48 SH   SOLE   48 0 0
FIDELITY NATL INFO COM 31620M106 7 336 SH   SOLE   336 0 0
FIRST AMER FINANCIAL COM 31847R102 8 224 SH   SOLE   224 0 0
FIRST MARINER BANCORPXXX COM 320795107 0 2,200 SH   SOLE   2,200 0 0
FIRST NIAGARA FIN COM 33582V108 2 250 SH   SOLE   250 0 0
FIRST REPUBLIC BANK COM 33616C100 1 19 SH   SOLE   19 0 0
FIRST TR CONSUMR STAPLS UIE 33734X119 18 408 SH   SOLE   408 0 0
FIRST TRUST CANADA UIE 33737J208 6 277 SH   SOLE   277 0 0
FIRST TRUST EUROPE UIE 33737J117 25 872 SH   SOLE   872 0 0
FIRST TRUST HEALTH CARE UIE 33734X143 17 307 SH   SOLE   307 0 0
FIRST TRUST UTILITIES UIE 33734X184 18 711 SH   SOLE   711 0 0
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 1 216 SH   SOLE   216 0 0
FITBIT INC COM 33812L102 4 277 SH   SOLE   277 0 0
FLEXSHARES IBOXX 3 YR UIE 33939L506 18 737 SH   SOLE   737 0 0
FLEXSHARES UPSTREAM UIE 33939L407 6 279 SH   SOLE   279 0 0
FLUOR CORPORATION COM 343412102 5 100 SH   SOLE   100 0 0
FORD MOTOR COMPANY COM 345370860 4 333 SH   SOLE   333 0 0
FOREST CITY REALTY T RET 345605109 1 100 SH   SOLE   100 0 0
FOREST CITY REALTY T RET 345605208 3 150 SH   SOLE   150 0 0
FORTRESS INVT GP LLC LP MLP 34958B106 1 250 SH   SOLE   250 0 0
FORWARD AIR CORP COM 349853101 1 12 SH   SOLE   12 0 0
FOUNDATION MEDICINE COM 350465100 6 384 SH   SOLE   384 0 0
FREEPORT MCMORAN INC COM 35671D857 1 68 SH   SOLE   68 0 0
FRONTIER COMM CO COM 35906A108 1 86 SH   SOLE   86 0 0
FS INVESTMENT CORP COM 302635107 45 4,913 SH   SOLE   4,913 0 0
FT ASIA PACIFC EX JAPAN UIE 33737J109 8 315 SH   SOLE   315 0 0
FT EMERGING MARKETS UIE 33737J182 23 1,197 SH   SOLE   1,197 0 0
GEA GROUP AG F ADR 361592108 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CO COM 369550108 6 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 50 33,229 SH   SOLE   33,229 0 0
GENERAL MILLS INC COM 370334104 25 800 SH   SOLE   800 0 0
GENERAL MOTORS CO 16 WTS WAR 37045V118 6 292 SH   SOLE   292 0 0
GENERAL MOTORS CO 19 WTS WAR 37045V126 3 292 SH   SOLE   292 0 0
GENESIS ENERGY LP LP MLP 371927104 7 250 SH   SOLE   250 0 0
GENUINE PARTS CO COM 372460105 3 32 SH   SOLE   32 0 0
GILEAD SCIENCES INC COM 375558103 4 2,117 SH   SOLE   2,117 0 0
GLAXOSMITHKLINE PLC F ADR 37733W105 20 975 SH   SOLE   975 0 0
GLOBAL PARTNERS LP LP MLP 37946R109 3 250 SH   SOLE   250 0 0
GOLDMAN SACHS 5.5% PFD PRE 38145G308 12 500 SH   SOLE   500 0 0
GOLDMAN SACHS GROUP COM 38141G104 1 6 SH   SOLE   6 0 0
GRAHAM HOLDINGS CO COM 384637104 4 10 SH   SOLE   10 0 0
GREAT PLAINS ENERGY COM 391164100 16 520 SH   SOLE   520 0 0
GUGGEH S&P MIDCAP 400 UIE 78355W502 2 55 SH   SOLE   55 0 0
GUGGENHEIM FRONTIER UIE 18383Q838 20 7,825 SH   SOLE   7,825 0 0
GUGGENHEIM S&P 500 EQUAL UIE 78355W825 2 35 SH   SOLE   35 0 0
GUGGENHEIM S&P 500 PURE UIE 78355W304 2 55 SH   SOLE   55 0 0
GUGGENHEIM SP 500 TOP 50 UIE 78355W205 2 20 SH   SOLE   20 0 0
HAEMONETICS CORP COM 405024100 1 17 SH   SOLE   17 0 0
HALYARD HEALTH INC COM 40650V100 1 13 SH   SOLE   13 0 0
HANCOCK HOLDING CO COM 410120109 1 11 SH   SOLE   11 0 0
HANGER INC COM 41043F208 1 9 SH   SOLE   9 0 0
HANOVER INSURANCE COM 410867105 1 9 SH   SOLE   9 0 0
HARMAN INTL INDS INC COM 413086109 1 67 SH   SOLE   67 0 0
HARMONIC INC COM 413160102 1 47 SH   SOLE   47 0 0
HARTFORD FINL SVC GP COM 416515104 20 437 SH   SOLE   437 0 0
HASBRO INC COM 418056107 1 116 SH   SOLE   116 0 0
HECLA MINING COMPANY COM 422704106 1 61 SH   SOLE   61 0 0
HELMERICH & PAYNE COM 423452101 1 10 SH   SOLE   10 0 0
HEWLETT PACKARD ENTE COM 42824C109 9 1,001 SH   SOLE   1,001 0 0
HI-CRUSH PARTNERS LP LP MLP 428337109 1 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 26 267 SH   SOLE   267 0 0
HONEYWELL INTL INC COM 438516106 2 557 SH   SOLE   557 0 0
HORIZON PHARMA PLC F FGO G4617B105 2 150 SH   SOLE   150 0 0
HOST HOTELS & RESORT RET 44107P104 55 3,420 SH   SOLE   3,420 0 0
HP INC. COM 40434L105 6 1,001 SH   SOLE   1,001 0 0
HSBC FIN CORP 6.36% PFD PRE 40429C607 6 250 SH   SOLE   250 0 0
HUNTINGTON INGALLS COM 446413106 2 17 SH   SOLE   17 0 0
IBM CORP COM 459200101 122 6,001 SH   SOLE   6,001 0 0
ILLINOIS TOOL WORKS COM 452308109 5 100 SH   SOLE   100 0 0
IMMUNOGEN INC COM 45253H101 4 500 SH   SOLE   500 0 0
IMPAX LABS INC COM 45256B101 16 506 SH   SOLE   506 0 0
INCYTE CORPORATION COM 45337C102 158 2,188 SH   SOLE   2,188 0 0
INFORMA P L C F ADR 45672B305 1 24 SH   SOLE   24 0 0
INNOVATOR IBD 50 ETF UIE 4006508 1 50 SH   SOLE   50 0 0
INTEL CORP COM 458140100 10 1,571 SH   SOLE   1,571 0 0
INTERNATIONAL PAPER COM 460146103 9 729 SH   SOLE   729 0 0
INTUITIVE SURGICAL COM 46120E602 5 28 SH   SOLE   28 0 0
IQ GLOBAL AGRIBUSINESS UIE 45409B834 2 80 SH   SOLE   80 0 0
ISHARES 10+ YEAR CREDIT UIE 464289511 8 144 SH   SOLE   144 0 0
ISHARES 7-10 YEAR TRSURY UIE 464287440 11 103 SH   SOLE   103 0 0
ISHARES CORE GROWTH UIE 464289867 56 37,284 SH   SOLE   37,284 0 0
ISHARES CORE S&P 500 UIE 464287200 2 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIE 464287804 41 564 SH   SOLE   564 0 0
ISHARES CORE US AGGRGT UIE 464287226 138 1,734 SH   SOLE   1,734 0 0
ISHARES CORE US GROWTH UIE 464287671 320 3,955 SH   SOLE   3,955 0 0
ISHARES EUROPE ETF UIE 464287861 15 400 SH   SOLE   400 0 0
ISHARES EXPONENTIAL UIE 46434V381 9 397 SH   SOLE   397 0 0
ISHARES GOLD ETF UIE 464285105 40 10,062 SH   SOLE   10,062 0 0
ISHARES IBOXX HIGH YIELD UIE 464288513 6 85 SH   SOLE   85 0 0
ISHARES IBOXX INVT GRADE UIE 464287242 12 304 SH   SOLE   304 0 0
ISHARES INT GOV CREDIT UIE 464288612 0 0 SH   SOLE   0 0 0
ISHARES INTERM CREDIT UIE 464288638 26 321 SH   SOLE   321 0 0
ISHARES MBS ETF UIE 464288588 23 213 SH   SOLE   213 0 0
ISHARES MSCI CANADA ETF UIE 464286509 57 3,354 SH   SOLE   3,354 0 0
ISHARES MSCI EAFE ETF UIE 464287465 27 2,947 SH   SOLE   2,947 0 0
ISHARES MSCI EAFE GROWTH UIE 464288885 26 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI EAFE MIN UIE 46429B689 272 260,232 SH   SOLE   260,232 0 0
ISHARES MSCI EAFE VALUE UIE 464288877 116 2,595 SH   SOLE   2,595 0 0
ISHARES MSCI EMERGING UIE 464287234 96 5,621 SH   SOLE   5,621 0 0
ISHARES MSCI FRONTIER UIE 464286145 295 290,227 SH   SOLE   290,227 0 0
ISHARES MSCI USA MIN UIE 46429B697 802 3,292 SH   SOLE   3,292 0 0
ISHARES NASDAQ UIE 464287556 8 584 SH   SOLE   584 0 0
ISHARES RUSSELL 1000 UIE 464287614 32 3,660 SH   SOLE   3,660 0 0
ISHARES RUSSELL 1000 UIE 464287622 13 273 SH   SOLE   273 0 0
ISHARES RUSSELL 1000 UIE 464287598 42 430 SH   SOLE   430 0 0
ISHARES RUSSELL 2000 UIE 464287630 6 72 SH   SOLE   72 0 0
ISHARES RUSSELL 2000 UIE 464287648 6 49 SH   SOLE   49 0 0
ISHARES RUSSELL 3000 UIE 464287689 14 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP UIE 464287473 112 1,723 SH   SOLE   1,723 0 0
ISHARES RUSSELL MID CAP UIE 464287481 11 5,723 SH   SOLE   5,723 0 0
ISHARES SHORT MATURITY UIE 46431W507 80 1,600 SH   SOLE   1,600 0 0
ISHARES TIPS BOND ETF UIE 464287176 8 922 SH   SOLE   922 0 0
ISHARES TOTAL US STOCK UIE 464287150 436 4,675 SH   SOLE   4,675 0 0
ISHARES U.S. PREFERRED UIE 464288687 3 84 SH   SOLE   84 0 0
ISHARES US TECHNOLOGY UIE 464287721 7 136 SH   SOLE   136 0 0
J M SMUCKER CO COM 832696405 9 279 SH   SOLE   279 0 0
JACOBS ENGINEERING COM 469814107 1 19 SH   SOLE   19 0 0
JAPAN TOBACCO INC F ADR 471105205 1 33 SH   SOLE   33 0 0
JOHNSON & JOHNSON COM 478160104 31 12,724 SH   SOLE   12,724 0 0
JPMORGAN CHASE & CO COM 46625H100 6 4,185 SH   SOLE   4,185 0 0
K D D I CORPORATION F ADR 48667L106 1 46 SH   SOLE   46 0 0
KASIKORNBANK PUBLIC F ADR 485785109 1 17 SH   SOLE   17 0 0
KAYNE ANDERSON MLP INVES CEM 486606106 4 250 SH   SOLE   250 0 0
KBC GROUP NV F ADR 48241F104 1 8 SH   SOLE   8 0 0
KEYCORP INC COM 493267108 1 84 SH   SOLE   84 0 0
KEYSIGHT TECH INC COM 49338L103 1 38 SH   SOLE   38 0 0
KEYW HOLDING CORP COM 493723100 52 7,938 SH   SOLE   7,938 0 0
KIMBERLY-CLARK CORP COM 494368103 13 500 SH   SOLE   500 0 0
KIMCO REALTY CORP RET 49446R109 1 53 SH   SOLE   53 0 0
KKR & CO LP LP MLP 48248M102 3 250 SH   SOLE   250 0 0
KOC HOLDING AS F ADR 49989A109 1 19 SH   SOLE   19 0 0
KRAFT HEINZ COMPANY COM 500754106 5 208 SH   SOLE   208 0 0
L AIR LIQUIDE ORD XXX UFO F5493P135 83 745 SH   SOLE   745 0 0
LAB CO OF AMER HLDG COM 50540R409 5 100 SH   SOLE   100 0 0
LAKELAND FINANCIAL COM 511656100 1 8 SH   SOLE   8 0 0
LANNETT INC COM 516012101 1 7 SH   SOLE   7 0 0
LENNAR CORP COM 526057104 9 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CO COM 530307305 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CO COM 530307107 1 2 SH   SOLE   2 0 0
LIBERTY GLOBAL INC F FGO G5480U153 1 3 SH   SOLE   3 0 0
LIBERTY GLOBAL INC F FGO G5480U120 1 76 SH   SOLE   76 0 0
LIBERTY INTERACTV COM 53071M880 1 45 SH   SOLE   45 0 0
LIBERTY INTERACTV COM 53071M104 2 196 SH   SOLE   196 0 0
LIBERTY MEDIA CORP COM 531229102 1 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP COM 531229300 1 26 SH   SOLE   26 0 0
LIBERTY TRIPADVISOR COM 531465102 1 18 SH   SOLE   18 0 0
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LKQ CORP COM 501889208 2 65 SH   SOLE   65 0 0
LLOYDS BANKING GROUP F ADR 539439109 1 134 SH   SOLE   134 0 0
LMWW HOLDINGS INC COM 502096100 1 8,720 SH   SOLE   8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 90 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 7 100 SH   SOLE   100 0 0
LUMBER LIQUIDATORS COM 55003T107 4 550 SH   SOLE   550 0 0
M & T BANK CORP COM 55261F104 27 251 SH   SOLE   251 0 0
MACQUARIE INFRASTRUC COM 55608B105 13 200 SH   SOLE   200 0 0
MADDEN STEVEN LTD COM 556269108 1 8 SH   SOLE   8 0 0
MAGELLAN MIDSTREAM P LP MLP 559080106 20 300 SH   SOLE   300 0 0
MAKITA CORP F ADR 560877300 1 8 SH   SOLE   8 0 0
MALLINCKRODT PUB F FGO G5785G107 1 14 SH   SOLE   14 0 0
MARATHON PETE CORP COM 56585A102 1 21 SH   SOLE   21 0 0
MARKET VECTORS GOLD UIE 57060U100 3 200 SH   SOLE   200 0 0
MARRIOTT INTL INC COM 571903202 567 8,219 SH   SOLE   8,219 0 0
MARRIOTT VACATIONS COM 57164Y107 60 918 SH   SOLE   918 0 0
MASTERCARD INC COM 57636Q104 1 20 SH   SOLE   20 0 0
MATTEL INCORPORATED COM 577081102 33 1,000 SH   SOLE   1,000 0 0
MC DONALDS CORP COM 580135101 38 749 SH   SOLE   749 0 0
MCKESSON CORPORATION COM 58155Q103 157 1,152 SH   SOLE   1,152 0 0
MEDNAX INC COM 58502B106 1 12 SH   SOLE   12 0 0
MEDTRONIC PLC F FGO G5960L103 8 112 SH   SOLE   112 0 0
MERCK & CO INC COM 58933Y105 86 2,987 SH   SOLE   2,987 0 0
METLIFE INC COM 59156R108 10 629 SH   SOLE   629 0 0
MICHAEL KORS HLDGS F FGO G60754101 1 17 SH   SOLE   17 0 0
MICRON TECHNOLOGY COM 595112103 13 2,240 SH   SOLE   2,240 0 0
MICROSOFT CORP COM 594918104 94 7,859 SH   SOLE   7,859 0 0
MID AMERICA APARTMEN RET 59522J103 30 300 SH   SOLE   300 0 0
MILLER HERMAN INC COM 600544100 6 300 SH   SOLE   300 0 0
MIRANT CORPORATION XXX RES 604675991 1 158 SH   SOLE   158 0 0
MITEK SYSTEMS INC COM 606710200 23 14,650 SH   SOLE   14,650 0 0
MOBILE TELESYSTEMS F ADR 607409109 1 37 SH   SOLE   37 0 0
MONDELEZ INTL COM 609207105 8 358 SH   SOLE   358 0 0
MONSANTO CO COM 61166W101 6 582 SH   SOLE   582 0 0
MORGAN STANLEY COM 617446448 11 884 SH   SOLE   884 0 0
MORGAN STANLEY INDIA INV CEM 61745C105 12 500 SH   SOLE   500 0 0
MOSAIC CO COM 61945C103 10 400 SH   SOLE   400 0 0
MPLX LP LP MLP 55336V100 8 272 SH   SOLE   272 0 0
MR PRICE GROUP LTD F ADR 62476L207 1 19 SH   SOLE   19 0 0
MULTI FINELINE ELECT COM 62541B101 9 400 SH   SOLE   400 0 0
MVC CAPITAL INC CEM 553829102 1 12 SH   SOLE   12 0 0
MYLAN NV F FGO N59465109 1 40 SH   SOLE   40 0 0
MYRIAD GENETICS INC COM 62855J104 1 8 SH   SOLE   8 0 0
NAMPAK LTD F ADR 629898206 1 146 SH   SOLE   146 0 0
NATIONAL FUEL GAS CO COM 636180101 1 19 SH   SOLE   19 0 0
NAVIGATORS GROUP INC COM 638904102 1 5 SH   SOLE   5 0 0
NEENAH PAPER INC COM 640079109 1 3 SH   SOLE   3 0 0
NEOPHOTONICS CORP COM 64051T100 14 1,000 SH   SOLE   1,000 0 0
NESTLE SA F ADR 641069406 11 255 SH   SOLE   255 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1 9 SH   SOLE   9 0 0
NEW RESIDENTIAL INVE RET 64828T201 2 250 SH   SOLE   250 0 0
NEWELL RUBBERMAID COM 651229106 11 255 SH   SOLE   255 0 0
NEWMONT MINING CORP COM 651639106 15 600 SH   SOLE   600 0 0
NEWS CORP COM 65249B109 4 317 SH   SOLE   317 0 0
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NIKE INC COM 654106103 73 15,126 SH   SOLE   15,126 0 0
NORDSTROM INC COM 655664100 5 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CO COM 655844108 16 315 SH   SOLE   315 0 0
NORTHROP GRUMMAN CO COM 666807102 54 381 SH   SOLE   381 0 0
NORTHSTAR ASSET MGMT COM 66705Y104 1 125 SH   SOLE   125 0 0
NOVARTIS AG F ADR 66987V109 1 140 SH   SOLE   140 0 0
NOVO-NORDISK A-S F ADR 670100205 1 116 SH   SOLE   116 0 0
NRG ENERGY INC COM 629377508 1 47 SH   SOLE   47 0 0
NRG YIELD INC COM 62942X306 13 1,000 SH   SOLE   1,000 0 0
NRG YIELD INC COM 62942X405 29 3,300 SH   SOLE   3,300 0 0
NUVEEN CREDIT STRATEGIES CEM 67073D102 9 2,058 SH   SOLE   2,058 0 0
NUVEEN MARYLAND PREMIUM CEM 67061Q107 13 972 SH   SOLE   972 0 0
NVIDIA CORP COM 67066G104 1 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS F FGO N6596X109 16 200 SH   SOLE   200 0 0
O G E ENERGY CP HLDG COM 670837103 18 663 SH   SOLE   663 0 0
OAKTREE CAP GRP LLC COM 674001201 6 125 SH   SOLE   125 0 0
OCCIDENTAL PETROL CO COM 674599105 17 936 SH   SOLE   936 0 0
OCWEN FINANCIAL CORP COM 675746309 1 250 SH   SOLE   250 0 0
ON SEMICONDUCTOR CO COM 682189105 1 162 SH   SOLE   162 0 0
ONCOMED PHARMACEUTL COM 68234X102 76 7,519 SH   SOLE   7,519 0 0
OPKO HEALTH INC COM 68375N103 1 42 SH   SOLE   42 0 0
ORACLE CORPORATION COM 68389X105 4 2,393 SH   SOLE   2,393 0 0
OUTERWALL INC COM 690070107 1 8 SH   SOLE   8 0 0
P J T PARTNERS INCOR COM 69343T107 1 18 SH   SOLE   18 0 0
PATRIOT NATL BANCORP COM 70336F203 1 20 SH   SOLE   20 0 0
PBF ENERGY INC COM 69318G106 15 459 SH   SOLE   459 0 0
PEARSON PLC F ADR 705015105 1 20 SH   SOLE   20 0 0
PENN REAL EST RET 709102107 5 250 SH   SOLE   250 0 0
PENTAIR PLC F FGO G7S00T104 1 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED COM 713448108 6 2,738 SH   SOLE   2,738 0 0
PEREGRINE PHA 10.5% PFD PRE 713661403 10 600 SH   SOLE   600 0 0
PEREGRINE PHARMA INC COM 713661304 1 2,000 SH   SOLE   2,000 0 0
PERUSAHAAN PERSEROAN F ADR 715684106 1 13 SH   SOLE   13 0 0
PFIZER INCORPORATED COM 717081103 188 12,603 SH   SOLE   12,603 0 0
PHARMATHENE INC COM 71714G102 5 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL COM 718172109 1 581 SH   SOLE   581 0 0
PHILLIPS 66 COM 718546104 9 305 SH   SOLE   305 0 0
PIEDMONT NATURAL GAS COM 720186105 148 2,488 SH   SOLE   2,488 0 0
PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 66 6,982 SH   SOLE   6,982 0 0
PIMCO CORPORATE OPPORTUN CEM 72201B101 3 250 SH   SOLE   250 0 0
PIMCO ENHANCED SHORT UIE 72201R833 65 1,819 SH   SOLE   1,819 0 0
PIMCO INVEST GRADE CORP UIE 72201R817 2 25 SH   SOLE   25 0 0
PIMCO TOTAL RETURN UIE 72201R775 107 8,858 SH   SOLE   8,858 0 0
PIPER JAFFRAY COS COM 724078100 6 134 SH   SOLE   134 0 0
PITNEY BOWES INC COM 724479100 11 550 SH   SOLE   550 0 0
PLAINS ALL AMERICAN LP MLP 726503105 20 1,000 SH   SOLE   1,000 0 0
PNC FINANCIAL SRVCS COM 693475105 53 764 SH   SOLE   764 0 0
PNM RESOURCES INC COM 69349H107 8 250 SH   SOLE   250 0 0
POWERSHARES EMRG MKTS UIE 73936T573 2 95 SH   SOLE   95 0 0
POWERSHARES FTSE RAFI UIE 73935X583 146 1,705 SH   SOLE   1,705 0 0
POWERSHARES NASDAQ UIE 73935X146 27 375 SH   SOLE   375 0 0
POWERSHARES QQQ TRUST UIE 73935A104 40 491 SH   SOLE   491 0 0
POWERSHARES S&P UIE 73937B688 5 2,670 SH   SOLE   2,670 0 0
POWERSHARES S&P 500 LOW UIE 73937B779 14 350 SH   SOLE   350 0 0
POWERSHARES S&P EMERGING UIE 73937B662 1 66 SH   SOLE   66 0 0
POWERSHARES SENIOR LOAN UIE 73936Q769 27 1,400 SH   SOLE   1,400 0 0
POWERSHARES WATER RESC UIE 73935X575 50 2,300 SH   SOLE   2,300 0 0
POWERSHS SP 500 DWNSDE UIE 73935B805 11 5,459 SH   SOLE   5,459 0 0
PPG INDUSTRIES INC COM 693506107 61 555 SH   SOLE   555 0 0
PPL CORPORATION COM 69351T106 14 384 SH   SOLE   384 0 0
PRA GROUP INC COM 69354N106 1 15 SH   SOLE   15 0 0
PRAXAIR INC COM 74005P104 6 53 SH   SOLE   53 0 0
PRESTIGE BRANDS HOLD COM 74112D101 1 18 SH   SOLE   18 0 0
PROCTER & GAMBLE COM 742718109 12 8,661 SH   SOLE   8,661 0 0
PRUDENTIAL CORP PLC F ADR 74435K204 1 22 SH   SOLE   22 0 0
PRUDENTIAL FINANCIAL COM 744320102 4 773 SH   SOLE   773 0 0
PTC INC COM 69370C100 1 37 SH   SOLE   37 0 0
PUB SVC ENTERPISE GP COM 744573106 38 1,638 SH   SOLE   1,638 0 0
QEP RESOURCES INC COM 74733V100 15 1,100 SH   SOLE   1,100 0 0
QIAGEN N V F FGO N72482107 20 3,628 SH   SOLE   3,628 0 0
QUALCOMM INC COM 747525103 5 475 SH   SOLE   475 0 0
RED ELECTRICA CORP F ADR 756568101 1 26 SH   SOLE   26 0 0
RELX P L C F ADR 759530108 1 16 SH   SOLE   16 0 0
RETAIL PPTY AMERICA RET 76131V202 1 65 SH   SOLE   65 0 0
REXAM PLC F ADR 761655604 1 10 SH   SOLE   10 0 0
REYNOLDS AMERICAN COM 761713106 2 100 SH   SOLE   100 0 0
RITE AID CORPORATION COM 767754104 11 2,050 SH   SOLE   2,050 0 0
ROBERT HALF INTL COM 770323103 1 36 SH   SOLE   36 0 0
ROCHE HLDG AG F ADR 771195104 6 600 SH   SOLE   600 0 0
ROCHE HLDG AG ORD NEW F UFO H69293217 123 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION COM 773903109 1 7 SH   SOLE   7 0 0
ROCKWELL COLLINS INC COM 774341101 1 80 SH   SOLE   80 0 0
ROSS STORES INC COM 778296103 1 28 SH   SOLE   28 0 0
ROYAL BANK OF CANADA F FGC 780087102 1 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN CRUI F FGO V7780T103 1 23 SH   SOLE   23 0 0
ROYAL DUTCH SHELL F ADR 780259206 2 1,956 SH   SOLE   1,956 0 0
RYANAIR HLDGS PLC F ADR 783513203 1 5 SH   SOLE   5 0 0
RYOHIN KEIKAKU CO F ADR 78392U105 1 1 SH   SOLE   1 0 0
S & T BANCORP INC COM 783859101 83 3,323 SH   SOLE   3,323 0 0
SALLY BEAUTY HOLDING COM 79546E104 1 38 SH   SOLE   38 0 0
SAMPO OYJ F ADR 79588J102 1 24 SH   SOLE   24 0 0
SANDISK CORP COM 80004C101 1 17 SH   SOLE   17 0 0
SANLAM LTD F ADR 80104Q208 1 47 SH   SOLE   47 0 0
SCHLUMBERGER LTD F FGO 806857108 2 1,559 SH   SOLE   1,559 0 0
SCHWAB EMERGING MARKETS UIE 808524706 45 11,680 SH   SOLE   11,680 0 0
SCHWAB INTERNATIONAL UIE 808524805 5 2,937 SH   SOLE   2,937 0 0
SCHWAB SHORT TERM US UIE 808524862 6 337 SH   SOLE   337 0 0
SCHWAB US AGGREGATE BOND UIE 808524839 72 12,901 SH   SOLE   12,901 0 0
SCHWAB US BROAD MARKET UIE 808524102 165 3,502 SH   SOLE   3,502 0 0
SCHWAB US DIVIDEND UIE 808524797 2 138 SH   SOLE   138 0 0
SCHWAB US LARGE CAP UIE 808524409 2 113 SH   SOLE   113 0 0
SCHWAB US LARGE CAP UIE 808524300 2 467 SH   SOLE   467 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 6 3,694 SH   SOLE   3,694 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 133 126,547 SH   SOLE   126,547 0 0
SCHWAB US TIPS ETF UIE 808524870 22 1,925 SH   SOLE   1,925 0 0
SEADRILL LTD F FGO G7945E105 1 1,162 SH   SOLE   1,162 0 0
SEAGATE TECHNOLOGY F FGO G7945M107 8 250 SH   SOLE   250 0 0
SEASPAN CORP F FGO Y75638109 4 250 SH   SOLE   250 0 0
SEMPRA ENERGY COM 816851109 15 194 SH   SOLE   194 0 0
SEMTECH CORP COM 816850101 1 23 SH   SOLE   23 0 0
SENIOR HSG PPTY TR RET 81721M109 26 1,500 SH   SOLE   1,500 0 0
SEVEN & I HLDG CO F ADR 81783H105 1 27 SH   SOLE   27 0 0
SHIRE PLC F ADR 82481R106 1 2 SH   SOLE   2 0 0
SIGNET JEWLERS LTD F FGO G81276100 1 2 SH   SOLE   2 0 0
SIMON PPTY GROUP RET 828806109 108 542 SH   SOLE   542 0 0
SOFTBANK CORP F ADR 83404D109 1 24 SH   SOLE   24 0 0
SONY CORPORATION F ADR 835699307 1 13 SH   SOLE   13 0 0
SOUFUN HLDGS LTD F ADR 836034108 5 937 SH   SOLE   937 0 0
SOUTHERN COMPANY COM 842587107 5 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES COM 844741108 2 267 SH   SOLE   267 0 0
SOVRAN SELF STORAGE, RET 84610H108 29 250 SH   SOLE   250 0 0
SPDR BARCLAYS UIE 78464A516 2 45 SH   SOLE   45 0 0
SPDR BARCLAYS UIE 78464A151 2 85 SH   SOLE   85 0 0
SPDR BARCLAYS CNV UIE 78464A359 3 72 SH   SOLE   72 0 0
SPDR DOW JONE GLOBAL UIE 78463X749 12 360 SH   SOLE   360 0 0
SPDR DOW JONES UIE 78467X109 40 600 SH   SOLE   600 0 0
SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH   SOLE   35 0 0
SPDR MSCI ACWI EX-US UIE 78463X848 11 1,292 SH   SOLE   1,292 0 0
SPDR S&P 400 MID CAP UIE 78464A839 13 5,541 SH   SOLE   5,541 0 0
SPDR S&P 400 MID CAP UIE 78464A821 77 1,254 SH   SOLE   1,254 0 0
SPDR S&P 500 ETF IV UIE 78462F103 120 94,309 SH   SOLE   94,309 0 0
SPDR S&P BANK ETF IV UIE 78464A797 30 1,011 SH   SOLE   1,011 0 0
SPDR S&P DIVIDEND ETF IV UIE 78464A763 15 3,554 SH   SOLE   3,554 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 16 1,256 SH   SOLE   1,256 0 0
SPDR SSGA GLOBAL UIE 78467V400 82 4,276 SH   SOLE   4,276 0 0
SPDR SSGA MULTI ASSET UIE 78467V103 74 13,951 SH   SOLE   13,951 0 0
SPECTRA ENERGY CORP COM 847560109 6 841 SH   SOLE   841 0 0
SPECTRA ENERGY PARTN LP MLP 84756N109 4 100 SH   SOLE   100 0 0
SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS COM 848574109 11 248 SH   SOLE   248 0 0
SPROTT GOLD MINERS ETF UIE 00162Q643 2 135 SH   SOLE   135 0 0
STARBUCKS CORP COM 855244109 3 714 SH   SOLE   714 0 0
STARZ COM 85571Q102 1 13 SH   SOLE   13 0 0
STATE STREET CORP COM 857477103 4 3,615 SH   SOLE   3,615 0 0
STRYKER CORP COM 863667101 5 100 SH   SOLE   100 0 0
SUMITOMO MITSU FINL F ADR 86562M209 1 77 SH   SOLE   77 0 0
SUMITOMO MITSUI TRST F ADR 86562X106 1 49 SH   SOLE   49 0 0
SUN COMMUNITIES RET 866674104 7 107 SH   SOLE   107 0 0
SUN HYDRAULICS INC COM 866942105 1 11 SH   SOLE   11 0 0
SUNPOWER CORP COM 867652406 4 219 SH   SOLE   219 0 0
SUNTRUST BANKS INC COM 867914103 6 167 SH   SOLE   167 0 0
SWEDBANK AB F ADR 870195104 1 26 SH   SOLE   26 0 0
SYNAPTICS INC COM 87157D109 1 11 SH   SOLE   11 0 0
SYSCO CORPORATION COM 871829107 19 1,600 SH   SOLE   1,600 0 0
T ROWE PRICE GROUP COM 74144T108 1 121 SH   SOLE   121 0 0
TAIWAN SEMICONDUCTR F ADR 874039100 1 51 SH   SOLE   51 0 0
TARGET CORPORATION COM 87612E106 15 344 SH   SOLE   344 0 0
TE CONNECTIVITY LTD F FGO H84989104 7 326 SH   SOLE   326 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803 53 1,200 SH   SOLE   1,200 0 0
TELENOR ASA F ADR 87944W105 1 21 SH   SOLE   21 0 0
TELIGENT INC NEW COM 87960W104 4 1,000 SH   SOLE   1,000 0 0
TELUS CORP F FGC 87971M103 3 100 SH   SOLE   100 0 0
TEREX CORP COM 880779103 14 600 SH   SOLE   600 0 0
TESLA MOTORS INC COM 88160R101 20 90 SH   SOLE   90 0 0
TETRA TECH INC COM 88162G103 29 1,000 SH   SOLE   1,000 0 0
TETRALOGIC PHARMA CO COM 88165U109 1 2,625 SH   SOLE   2,625 0 0
TEVA PHARM INDS LTD F ADR 881624209 43 1,705 SH   SOLE   1,705 0 0
THERMO FISHER SCNTFC COM 883556102 3 285 SH   SOLE   285 0 0
TIFFANY & CO COM 886547108 11 150 SH   SOLE   150 0 0
TIME INC COM 887228104 1 146 SH   SOLE   146 0 0
TIME WARNER CABLE COM 88732J207 16 685 SH   SOLE   685 0 0
TIME WARNER INC COM 887317303 23 1,886 SH   SOLE   1,886 0 0
TOLL BROTHERS INC COM 889478103 1 16 SH   SOLE   16 0 0
TORO COMPANY COM 891092108 1 10 SH   SOLE   10 0 0
TORONTO DOMINION BNK F FGC 891160509 11 275 SH   SOLE   275 0 0
TORTOISE MLP CF CEM 89148B101 4 257 SH   SOLE   257 0 0
TOYOTA MOTOR CORP F ADR 892331307 5 240 SH   SOLE   240 0 0
TRANSCANADA CORP F FGC 89353D107 79 2,500 SH   SOLE   2,500 0 0
TRAVELERS COMPANIES COM 89417E109 10 412 SH   SOLE   412 0 0
TRIMBLE NAVIGATN LTD COM 896239100 1 50 SH   SOLE   50 0 0
TRINA SOLAR LTD F ADR 89628E104 0 0 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 27 SH   SOLE   27 0 0
TURKCELL ILETSM F ADR 900111204 1 46 SH   SOLE   46 0 0
TWITTER INC COM 90184L102 1 40 SH   SOLE   40 0 0
TYCO INTL PLC F FGO G91442106 4 321 SH   SOLE   321 0 0
U G I CORPORATION COM 902681105 14 3,600 SH   SOLE   3,600 0 0
U S BANCORP COM 902973304 45 12,861 SH   SOLE   12,861 0 0
UDR INC. RET 902653104 21 568 SH   SOLE   568 0 0
UNDER ARMOUR INC COM 904311107 34 689 SH   SOLE   689 0 0
UNILEVER PLC F ADR 904767704 1 551 SH   SOLE   551 0 0
UNION PACIFIC CORP COM 907818108 322 5,500 SH   SOLE   5,500 0 0
UNITED NATURAL FOODS COM 911163103 1 10 SH   SOLE   10 0 0
UNITED PARCEL SRVC COM 911312106 8 177 SH   SOLE   177 0 0
UNITED RENTALS INC COM 911363109 9 160 SH   SOLE   160 0 0
UNITED TECHNOLOGIES COM 913017109 2 1,201 SH   SOLE   1,201 0 0
UNITEDHEALTH GRP INC COM 91324P102 31 20,809 SH   SOLE   20,809 0 0
US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH   SOLE   270 0 0
USCF ETF UIE 90290T106 7 500 SH   SOLE   500 0 0
V C A INC COM 918194101 2 38 SH   SOLE   38 0 0
VALEO SA F ADR 919134304 1 7 SH   SOLE   7 0 0
VANGUARD DIVIDEND UIE 921908844 9 807 SH   SOLE   807 0 0
VANGUARD ENERGY ETF IV UIE 92204A306 47 551 SH   SOLE   551 0 0
VANGUARD FTSE EMERGING UIE 922042858 368 356,900 SH   SOLE   356,900 0 0
VANGUARD FTSE EUROPE UIE 922042874 317 8,509 SH   SOLE   8,509 0 0
VANGUARD HEALTH CARE UIE 92204A504 9 73 SH   SOLE   73 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 70 1,877 SH   SOLE   1,877 0 0
VANGUARD INTERMEDIATE UIE 921937819 12 150 SH   SOLE   150 0 0
VANGUARD MID CAP ETF IV UIE 922908629 1 388 SH   SOLE   388 0 0
VANGUARD MID CAP VALUE UIE 922908512 3 45 SH   SOLE   45 0 0
VANGUARD REIT ETF IV UIE 922908553 18 411 SH   SOLE   411 0 0
VANGUARD S&P 500 ETF UIE 922908363 95 1,494 SH   SOLE   1,494 0 0
VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH   SOLE   690 0 0
VANGUARD SHORT-TERM BOND UIE 921937827 1 373 SH   SOLE   373 0 0
VANGUARD SHRT INF PROT UIE 922020805 18 560 SH   SOLE   560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 15 4,439 SH   SOLE   4,439 0 0
VANGUARD TOTAL INTERNATL UIE 92203J407 152 57,044 SH   SOLE   57,044 0 0
VANGUARD TOTAL INTERNTL UIE 921909768 2 130 SH   SOLE   130 0 0
VASCULAR BIOGENICS F FGO M96883109 5 1,674 SH   SOLE   1,674 0 0
VENTAS INC RET 92276F100 39 629 SH   SOLE   629 0 0
VERINT SYSTEMS INC COM 92343X100 1 13 SH   SOLE   13 0 0
VERIZON COMMUNICATN COM 92343V104 15 7,819 SH   SOLE   7,819 0 0
VINCI S A F ADR 927320101 1 22 SH   SOLE   22 0 0
VIRTUS OIL & GAS CO COM 92834V100 1 21,000 SH   SOLE   21,000 0 0
VISA INC COM 92826C839 15 780 SH   SOLE   780 0 0
VIVENDI SA F ADR 92852T201 1 14 SH   SOLE   14 0 0
VODAFONE GROUP F ADR 92857W308 34 1,061 SH   SOLE   1,061 0 0
VOLKSWAGEN A G F ADR 928662402 50 2,000 SH   SOLE   2,000 0 0
VOLKSWAGEN A G F ADR 928662303 1 20 SH   SOLE   20 0 0
VULCAN MATERIALS COM COM 929160109 1 12 SH   SOLE   12 0 0
W P GLIMCHER INCORPO RET 92939N102 2 395 SH   SOLE   395 0 0
WALGREENS BOOTS ALLI COM 931427108 3 875 SH   SOLE   875 0 0
WAL-MART STORES INC COM 931142103 15 2,123 SH   SOLE   2,123 0 0
WALT DISNEY CO COM 254687106 9 3,474 SH   SOLE   3,474 0 0
WASHINGTON RET 939653101 59 2,125 SH   SOLE   2,125 0 0
WASTE MANAGEMENT INC COM 94106L109 53 900 SH   SOLE   900 0 0
WEATHERFORD INTL F FGO G48833100 1 75 SH   SOLE   75 0 0
WEIGHT WATCHERS INTL COM 948626106 5 385 SH   SOLE   385 0 0
WEIR GROUP PLC F ADR 94876Q205 1 34 SH   SOLE   34 0 0
WELLCARE HEALTH PLAN COM 94946T106 1 15 SH   SOLE   15 0 0
WELLS FARGO & CO COM 949746101 99 4,805 SH   SOLE   4,805 0 0
WELLS FARGO & CO 8% PFD PRE 949746879 7 250 SH   SOLE   250 0 0
WEST PHARM SRVC INC COM 955306105 1 5 SH   SOLE   5 0 0
WESTPAC BANKING LTD F ADR 961214301 2 112 SH   SOLE   112 0 0
WEYERHAEUSER CO RET 962166104 8 830 SH   SOLE   830 0 0
WGL HOLDINGS INC COM 92924F106 199 6,852 SH   SOLE   6,852 0 0
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   9 0 0
WHITEWAVE FOODS COM 966244105 11 275 SH   SOLE   275 0 0
WHOLE FOODS MARKET COM 966837106 12 425 SH   SOLE   425 0 0
WILLIAMS COMPANIES COM 969457100 2 290 SH   SOLE   290 0 0
WINDSTREAM HLDGS INC COM 97382A200 1 36 SH   SOLE   36 0 0
WISDOM TREE DIVIDEND EX UIE 97717W406 84 1,124 SH   SOLE   1,124 0 0
WISDOMTREE EUROPE HEDGED UIE 97717X701 14 272 SH   SOLE   272 0 0
WOLSELEY PLC F ADR 977868306 1 82 SH   SOLE   82 0 0
WOLTERS KLUWER F ADR 977874205 1 13 SH   SOLE   13 0 0
WOLVERINE WORLD WIDE COM 978097103 1 29 SH   SOLE   29 0 0
XILINX INC COM 983919101 1 29 SH   SOLE   29 0 0
XYLEM INC. COM 98419M100 23 564 SH   SOLE   564 0 0
YUM BRANDS INC COM 988498101 32 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES COM 989207105 10 150 SH   SOLE   150 0 0
ZIMMER BIOMET HLDGS COM 98956P102 4 46 SH   SOLE   46 0 0
ZIX CORPORATION COM 98974P100 50 12,900 SH   SOLE   12,900 0 0