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 216 100 SH   SOLE 0 100 0 0
21ST CENT FOX COM 90130A101 34 1,270 SH   SOLE 0 1,270 0 0
3M COMPANY COM 88579Y101 756 4,319 SH   SOLE 0 4,319 0 0
A O N PLC F FGO G0408V102 1 5 SH   SOLE 0 5 0 0
A T & T INC COM 00206R102 256 5,946 SH   SOLE 0 5,946 0 0
ABBOTT LABORATORIES COM 2824100 187 4,781 SH   SOLE 0 4,781 0 0
ABBVIE INC COM 00287Y109 229 3,706 SH   SOLE 0 3,706 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH   SOLE 0 450 0 0
ACCENTURE PLC F FGO G1151C101 131 1,157 SH   SOLE 0 1,157 0 0
ADVISORSHARES NEWFLET UIE 00768Y727 432 8,877 SH   SOLE 0 8,877 0 0
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH   SOLE 0 76 0 0
AIR PROD & CHEMICALS COM 9158106 14 101 SH   SOLE 0 101 0 0
ALIBABA GROUP HLDG F ADR 01609W102 17 215 SH   SOLE 0 215 0 0
ALLERGAN PLC F FGO G0177J108 4 20 SH   SOLE 0 20 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH   SOLE 0 100 0 0
ALLSTATE CORPORATION COM 20002101 16 241 SH   SOLE 0 241 0 0
ALPHABET INC. COM 02079K305 122 174 SH   SOLE 0 174 0 0
ALPHABET INC. COM 02079K107 85 124 SH   SOLE 0 124 0 0
ALTRIA GROUP INC COM 02209S103 36 535 SH   SOLE 0 535 0 0
AMAZON COM INC COM 23135106 412 576 SH   SOLE 0 576 0 0
AMER ELECTRIC PWR CO COM 25537101 40 584 SH   SOLE 0 584 0 0
AMERICA MOVIL SAB F ADR 02364W105 75 6,198 SH   SOLE 0 6,198 0 0
AMERICAN EXPRESS CO COM 25816109 164 2,709 SH   SOLE 0 2,709 0 0
AMERICAN TOWER CORP RET 03027X100 37 326 SH   SOLE 0 326 0 0
AMERIPRISE FINANCIAL COM 03076C106 13 146 SH   SOLE 0 146 0 0
AMGEN INCORPORATED COM 31162100 66 440 SH   SOLE 0 440 0 0
APACHE CORP COM 37411105 8 157 SH   SOLE 0 157 0 0
APPLE INC COM 37833100 783 8,193 SH   SOLE 0 8,193 0 0
ASTRAZENECA PLC F ADR 46353108 46 1,554 SH   SOLE 0 1,554 0 0
BANK OF AMERICA CORP COM 60505104 74 5,643 SH   SOLE 0 5,643 0 0
BANK OF NOVA SCOTIA F FGC 64149107 23 475 SH   SOLE 0 475 0 0
BANK OF NY MELLON CO COM 64058100 106 2,744 SH   SOLE 0 2,744 0 0
BAXTER INTERNATIONAL COM 71813109 19 421 SH   SOLE 0 421 0 0
BB&T CORPORATION COM 54937107 282 7,944 SH   SOLE 0 7,944 0 0
BERKSHIRE HATHAWAY COM 84670702 592 4,090 SH   SOLE 0 4,090 0 0
BIOGEN INC COM 09062X103 18 75 SH   SOLE 0 75 0 0
BLACKROCK FLOAT RATE INC CEM 09255X100 7 560 SH   SOLE 0 560 0 0
BLACKROCK MARYLAND MUNIC CEM 09249L105 2 167 SH   SOLE 0 167 0 0
BLACKROCK MUNICIPAL INCO CEM 09249N101 16 1,000 SH   SOLE 0 1,000 0 0
BLACKROCK MUNICIPAL INCO CEM 92479104 2 167 SH   SOLE 0 167 0 0
BOEING CO COM 97023105 80 473 SH   SOLE 0 473 0 0
BOSTON PROPERTIES RET 101121101 1 7 SH   SOLE 0 7 0 0
BP PLC F ADR 55622104 119 3,362 SH   SOLE 0 3,362 0 0
BRISTOL-MYERS SQUIBB COM 110122108 399 5,429 SH   SOLE 0 5,429 0 0
BROADCOM LTD F FGO Y09827109 1 3 SH   SOLE 0 3 0 0
BROADRIDGE FINL SOLU COM 11133T103 9 143 SH   SOLE 0 143 0 0
BROOKFIELD ASSET MGM F FGC 112585104 66 2,011 SH   SOLE 0 2,011 0 0
C A C I INC COM 127190304 1 1 SH   SOLE 0 1 0 0
CABLE ONE INC COM 12685J105 5 10 SH   SOLE 0 10 0 0
CALIFORNIA RESOURCES COM 13057Q107 1 27 SH   SOLE 0 27 0 0
CANADIAN NATL RAILWY F FGC 136375102 8 144 SH   SOLE 0 144 0 0
CARDINAL FINANCIAL COM 14149F109 41 1,900 SH   SOLE 0 1,900 0 0
CARE CAPITAL PROPERT COM 141624106 4 157 SH   SOLE 0 157 0 0
CARLYLE GROUP LP MLP 14309L102 3 245 SH   SOLE 0 245 0 0
CATERPILLAR INC COM 149123101 227 2,999 SH   SOLE 0 2,999 0 0
CATO CORP COM 149205106 3 100 SH   SOLE 0 100 0 0
CBS CORP COM 124857202 36 670 SH   SOLE 0 670 0 0
CELGENE CORP COM 151020104 42 430 SH   SOLE 0 430 0 0
CHARLES SCHWAB CORP COM 808513105 3 150 SH   SOLE 0 150 0 0
CHARLES SCHWAB US MC UIE 808524508 3 72 SH   SOLE 0 72 0 0
CHARLES SCHWAB US REIT UIE 808524847 5 120 SH   SOLE 0 120 0 0
CHARTER COMMUNICATN COM 16117M305 81 355 SH   SOLE 0 355 0 0
CHECK PT SOFTWARE F FGO M22465104 3 50 SH   SOLE 0 50 0 0
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE 0 20 0 0
CHEVRON CORPORATION COM 166764100 272 2,598 SH   SOLE 0 2,598 0 0
CHIPOTLE MEXICAN GRL COM 169656105 2 7 SH   SOLE 0 7 0 0
CHUBB LTD F FGO H1467J104 15 120 SH   SOLE 0 120 0 0
CISCO SYSTEMS INC COM 17275R102 54 1,897 SH   SOLE 0 1,897 0 0
CITIGROUP INC COM 172967424 1 15 SH   SOLE 0 15 0 0
COACH INC COM 189754104 3 90 SH   SOLE 0 90 0 0
COCA COLA COMPANY COM 191216100 341 7,529 SH   SOLE 0 7,529 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH   SOLE 0 545 0 0
COLE CREDIT PPTY TR IV RET 19326U100 115 11,913 SH   SOLE 0 11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 112 1,539 SH   SOLE 0 1,539 0 0
COMCAST CORPORATION COM 20030N101 170 2,613 SH   SOLE 0 2,613 0 0
COMMUNICATIONS SALES COM 20341J104 1 42 SH   SOLE 0 42 0 0
CONSTELLATION BRAND COM 21036P108 8 500 SH   SOLE 0 500 0 0
CORE LABORATORIES F FGO N22717107 8 72 SH   SOLE 0 72 0 0
CORPORATE CAPITAL TRUST COM 219880101 76 8,918 SH   SOLE 0 8,918 0 0
CSX CORP COM 126408103 236 9,068 SH   SOLE 0 9,068 0 0
CVS HEALTH CORP COM 126650100 32 335 SH   SOLE 0 335 0 0
DANAHER CORP COM 235851102 55 550 SH   SOLE 0 550 0 0
DEUTSCH X TRKS MSCI EAFE UIE 233051200 50 2,001 SH   SOLE 0 2,001 0 0
DIAGEO PLC F ADR 25243Q205 146 1,296 SH   SOLE 0 1,296 0 0
DIREXION DAILY S&P 500 UIE 25459Y371 62 4,500 SH   SOLE 0 4,500 0 0
DIREXION DAILY SMALL CAP UIE 25459W847 3 50 SH   SOLE 0 50 0 0
DISCOVER FINANCIAL S COM 254709108 23 442 SH   SOLE 0 442 0 0
DISCOVERY COMM INC COM 25470F302 1 60 SH   SOLE 0 60 0 0
DISCOVERY COMM INC COM 25470F104 1 20 SH   SOLE 0 20 0 0
DOMINION RES INC VA COM 25746U109 89 1,144 SH   SOLE 0 1,144 0 0
DU PONT EI DE NEMOUR COM 263534109 91 1,417 SH   SOLE 0 1,417 0 0
DUKE ENERGY CORP COM 26441C204 39 465 SH   SOLE 0 465 0 0
DUNKIN BRANDS GROUP COM 265504100 11 270 SH   SOLE 0 270 0 0
EAGLE BANCORP INC MD COM 268948106 101 2,107 SH   SOLE 0 2,107 0 0
EATON CORP PLC F FGO G29183103 4 77 SH   SOLE 0 77 0 0
EBAY INC COM 278642103 1 50 SH   SOLE 0 50 0 0
EL CAPITAN PRECIOUS COM 282812106 1 7,600 SH   SOLE 0 7,600 0 0
ELI LILLY & COMPANY COM 532457108 348 4,430 SH   SOLE 0 4,430 0 0
EMBRAER SA F ADR 29082A107 2 76 SH   SOLE 0 76 0 0
EMC CORP MASS COM 268648102 107 3,955 SH   SOLE 0 3,955 0 0
EMERSON ELECTRIC CO COM 291011104 41 800 SH   SOLE 0 800 0 0
ENDURANCE SPECALTY F FGO G30397106 6 98 SH   SOLE 0 98 0 0
ENERGIZ RENEWABLE XXX COM 29269E104 0 20,000 SH   SOLE 0 20,000 0 0
ENERGY TRANSFER PART LP MLP 29273R109 12 333 SH   SOLE 0 333 0 0
ENERGY TRNFR EQUITY LP MLP 29273V100 21 1,520 SH   SOLE 0 1,520 0 0
ENTERPRISE PRODUCTS LP MLP 293792107 95 3,260 SH   SOLE 0 3,260 0 0
EOG RESOURCES INC COM 26875P101 32 392 SH   SOLE 0 392 0 0
EPAM SYSTEMS INC COM 29414B104 19 300 SH   SOLE 0 300 0 0
EQUIFAX INC COM 294429105 247 1,925 SH   SOLE 0 1,925 0 0
ETFS SILVER TRUST ETF UIE 26922X107 4 247 SH   SOLE 0 247 0 0
EXELIXIS INC COM 30161Q104 17 2,250 SH   SOLE 0 2,250 0 0
EXELON CORPORATION COM 30161N101 25 697 SH   SOLE 0 697 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 123 1,635 SH   SOLE 0 1,635 0 0
EXXON MOBIL CORP COM 30231G102 1,295 13,815 SH   SOLE 0 13,815 0 0
FACEBOOK INC COM 30303M102 22 200 SH   SOLE 0 200 0 0
FAIRPOINT COMMUN INC COM 305560302 1 1 SH   SOLE 0 1 0 0
FANNIE MAE COM 313586109 6 3,470 SH   SOLE 0 3,470 0 0
FEDERAL REALTY INVT RET 313747206 199 1,205 SH   SOLE 0 1,205 0 0
FIDELITY NATL FINL COM 31620R402 1 15 SH   SOLE 0 15 0 0
FIDELITY NATL FINL COM 31620R303 1 48 SH   SOLE 0 48 0 0
FIDELITY NATL INFO COM 31620M106 24 336 SH   SOLE 0 336 0 0
FIRST AMER FINANCIAL COM 31847R102 9 224 SH   SOLE 0 224 0 0
FIRST MARINER BANCORPXXX COM 320795107 0 2,200 SH   SOLE 0 2,200 0 0
FIRST TR CONSUMR STAPLS UIE 33734X119 19 408 SH   SOLE 0 408 0 0
FIRST TRUST CANADA UIE 33737J208 6 277 SH   SOLE 0 277 0 0
FIRST TRUST EUROPE UIE 33737J117 23 872 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 19 711 SH   SOLE 0 711 0 0
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE 0 1 0 0
FISERV INC COM 337738108 21 200 SH   SOLE 0 200 0 0
FITBIT INC COM 33812L102 3 267 SH   SOLE 0 267 0 0
FLEXSHARES IBOXX 3 YR UIE 33939L506 18 737 SH   SOLE 0 737 0 0
FLUOR CORPORATION COM 343412102 4 100 SH   SOLE 0 100 0 0
FOREST CITY REALTY T RET 345605109 2 100 SH   SOLE 0 100 0 0
FOREST CITY REALTY T RET 345605208 3 150 SH   SOLE 0 150 0 0
FOUNDATION MEDICINE COM 350465100 7 384 SH   SOLE 0 384 0 0
FRONTIER COMM CO COM 35906A108 1 86 SH   SOLE 0 86 0 0
FT ASIA PACIFC EX JAPAN UIE 33737J109 8 315 SH   SOLE 0 315 0 0
FT EMERGING MARKETS UIE 33737J182 22 1,197 SH   SOLE 0 1,197 0 0
GENERAL DYNAMICS CO COM 369550108 13 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM 369604103 974 30,946 SH   SOLE 0 30,946 0 0
GENERAL MILLS INC COM 370334104 57 800 SH   SOLE 0 800 0 0
GENERAL MOTORS CO 16 WTS WAR 37045V118 5 292 SH   SOLE 0 292 0 0
GENERAL MOTORS CO 19 WTS WAR 37045V126 3 292 SH   SOLE 0 292 0 0
GENUINE PARTS CO COM 372460105 3 32 SH   SOLE 0 32 0 0
GILEAD SCIENCES INC COM 375558103 174 2,090 SH   SOLE 0 2,090 0 0
GRAHAM HOLDINGS CO COM 384637104 4 10 SH   SOLE 0 10 0 0
GREAT PLAINS ENERGY COM 391164100 15 520 SH   SOLE 0 520 0 0
GUGGENHEIM CURRENCY UIE 23130A102 5 60 SH   SOLE 0 60 0 0
GUGGENHEIM FRONTIER UIE 18383Q838 86 7,825 SH   SOLE 0 7,825 0 0
GUGGENHEIM S&P 500 EQUAL UIE 78355W825 2 50 SH   SOLE 0 50 0 0
HARMAN INTL INDS INC COM 413086109 3 50 SH   SOLE 0 50 0 0
HARTFORD FINL SVC GP COM 416515104 19 437 SH   SOLE 0 437 0 0
HASBRO INC COM 418056107 8 104 SH   SOLE 0 104 0 0
HEWLETT PACKARD ENTE COM 42824C109 9 501 SH   SOLE 0 501 0 0
HOME DEPOT INC COM 437076102 34 267 SH   SOLE 0 267 0 0
HONEYWELL INTL INC COM 438516106 63 544 SH   SOLE 0 544 0 0
HOST HOTELS & RESORT RET 44107P104 54 3,387 SH   SOLE 0 3,387 0 0
HP INC. COM 40434L105 6 501 SH   SOLE 0 501 0 0
HUNTINGTON INGALLS COM 446413106 2 17 SH   SOLE 0 17 0 0
IBM CORP COM 459200101 863 5,688 SH   SOLE 0 5,688 0 0
ILLINOIS TOOL WORKS COM 452308109 10 100 SH   SOLE 0 100 0 0
IMMUNOGEN INC COM 45253H101 1 500 SH   SOLE 0 500 0 0
IMPAX LABS INC COM 45256B101 14 506 SH   SOLE 0 506 0 0
INCYTE CORPORATION COM 45337C102 174 2,188 SH   SOLE 0 2,188 0 0
INTEL CORP COM 458140100 50 1,571 SH   SOLE 0 1,571 0 0
INTERNATIONAL PAPER COM 460146103 9 229 SH   SOLE 0 229 0 0
INTUITIVE SURGICAL COM 46120E602 18 28 SH   SOLE 0 28 0 0
IQ GLOBAL AGRIBUSINESS UIE 45409B834 2 80 SH   SOLE 0 80 0 0
ISHARES CORE GROWTH UIE 464289867 1,477 36,912 SH   SOLE 0 36,912 0 0
ISHARES CORE S&P 500 UIE 464287200 2 11 SH   SOLE 0 11 0 0
ISHARES CORE S&P SMALL UIE 464287804 65 564 SH   SOLE 0 564 0 0
ISHARES CORE US AGGRGT UIE 464287226 195 1,734 SH   SOLE 0 1,734 0 0
ISHARES CORE US GROWTH UIE 464287671 323 3,955 SH   SOLE 0 3,955 0 0
ISHARES EDGE MSCI MIN UIE 46429B697 23 361,940 SH   SOLE 0 361,940 0 0
ISHARES EXPONENTIAL UIE 46434V381 9 401 SH   SOLE 0 401 0 0
ISHARES GOLD ETF UIE 464285105 128 10,062 SH   SOLE 0 10,062 0 0
ISHARES IBOXX INVT GRADE UIE 464287242 37 304 SH   SOLE 0 304 0 0
ISHARES INTERM CREDIT UIE 464288638 26 237 SH   SOLE 0 237 0 0
ISHARES MSCI CANADA ETF UIE 464286509 82 3,354 SH   SOLE 0 3,354 0 0
ISHARES MSCI EAFE ETF UIE 464287465 164 2,955 SH   SOLE 0 2,955 0 0
ISHARES MSCI EAFE GROWTH UIE 464288885 261 4,000 SH   SOLE 0 4,000 0 0
ISHARES MSCI EAFE VALUE UIE 464288877 111 2,595 SH   SOLE 0 2,595 0 0
ISHARES MSCI EMERGING UIE 464287234 193 5,621 SH   SOLE 0 5,621 0 0
ISHARES MSCI FRONTIER UIE 464286145 7,211 294,482 SH   SOLE 0 294,482 0 0
ISHARES NASDAQ UIE 464287556 66 259 SH   SOLE 0 259 0 0
ISHARES RUSSELL 1000 UIE 464287614 367 3,660 SH   SOLE 0 3,660 0 0
ISHARES RUSSELL 1000 UIE 464287622 31 273 SH   SOLE 0 273 0 0
ISHARES RUSSELL 1000 UIE 464287598 44 430 SH   SOLE 0 430 0 0
ISHARES RUSSELL 2000 UIE 464287630 7 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 148 1,200 SH   SOLE 0 1,200 0 0
ISHARES RUSSELL MID CAP UIE 464287473 128 1,723 SH   SOLE 0 1,723 0 0
ISHARES RUSSELL MID CAP UIE 464287481 535 5,723 SH   SOLE 0 5,723 0 0
ISHARES SHORT MATURITY UIE 46431W507 80 1,600 SH   SOLE 0 1,600 0 0
ISHARES TIPS BOND ETF UIE 464287176 107 922 SH   SOLE 0 922 0 0
ISHARES TOTAL US STOCK UIE 464287150 350 3,675 SH   SOLE 0 3,675 0 0
ISHARES US TECHNOLOGY UIE 464287721 14 136 SH   SOLE 0 136 0 0
J M SMUCKER CO COM 832696405 42 279 SH   SOLE 0 279 0 0
JOHNSON & JOHNSON COM 478160104 1,514 12,483 SH   SOLE 0 12,483 0 0
JPMORGAN CHASE & CO COM 46625H100 257 4,148 SH   SOLE 0 4,148 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 78 7,938 SH   SOLE 0 7,938 0 0
KIMCO REALTY CORP RET 49446R109 2 53 SH   SOLE 0 53 0 0
KRAFT HEINZ COMPANY COM 500754106 18 208 SH   SOLE 0 208 0 0
L AIR LIQUIDE ORD XXX UFO F5493P135 77 745 SH   SOLE 0 745 0 0
LAB CO OF AMER HLDG COM 50540R409 13 100 SH   SOLE 0 100 0 0
LENNAR CORP COM 526057104 9 200 SH   SOLE 0 200 0 0
LIBERTY BROADBAND CO COM 530307305 1 6 SH   SOLE 0 6 0 0
LIBERTY BROADBAND CO COM 530307107 1 2 SH   SOLE 0 2 0 0
LIBERTY GLOBAL INC F FGO G5480U153 1 3 SH   SOLE 0 3 0 0
LIBERTY GLOBAL INC F FGO G5480U120 2 76 SH   SOLE 0 76 0 0
LIBERTY INTERACTV COM 53071M880 1 45 SH   SOLE 0 45 0 0
LIBERTY INTERACTV COM 53071M104 4 196 SH   SOLE 0 196 0 0
LIBERTY MEDIA CORP COM 531229888 1 2 SH   SOLE 0 2 0 0
LIBERTY MEDIA CORP COM 531229854 1 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP COM 531229870 1 2 SH   SOLE 0 2 0 0
LIBERTY MEDIA CORP COM 531229409 1 13 SH   SOLE 0 13 0 0
LIBERTY MEDIA CORP COM 531229607 1 26 SH   SOLE 0 26 0 0
LIBERTY TRIPADVISOR 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 101 410 SH   SOLE 0 410 0 0
LOWES COMPANIES INC COM 548661107 7 100 SH   SOLE 0 100 0 0
LUMBER LIQUIDATORS COM 55003T107 8 550 SH   SOLE 0 550 0 0
M & T BANK CORP COM 55261F104 29 247 SH   SOLE 0 247 0 0
MACQUARIE INFRASTRUC COM 55608B105 14 200 SH   SOLE 0 200 0 0
MALLINCKRODT PUB F FGO G5785G107 1 14 SH   SOLE 0 14 0 0
MARRIOTT INTL INC COM 571903202 546 8,219 SH   SOLE 0 8,219 0 0
MARRIOTT VACATIONS COM 57164Y107 62 918 SH   SOLE 0 918 0 0
MATTEL INCORPORATED COM 577081102 31 1,000 SH   SOLE 0 1,000 0 0
MC DONALDS CORP COM 580135101 90 749 SH   SOLE 0 749 0 0
MCKESSON CORPORATION COM 58155Q103 19 1,042 SH   SOLE 0 1,042 0 0
MEDTRONIC PLC F FGO G5960L103 9 112 SH   SOLE 0 112 0 0
MERCK & CO INC COM 58933Y105 158 2,749 SH   SOLE 0 2,749 0 0
METLIFE INC COM 59156R108 9 229 SH   SOLE 0 229 0 0
MICRON TECHNOLOGY COM 595112103 27 2,030 SH   SOLE 0 2,030 0 0
MICROSOFT CORP COM 594918104 364 7,116 SH   SOLE 0 7,116 0 0
MID AMERICA APARTMEN RET 59522J103 31 300 SH   SOLE 0 300 0 0
MILLER HERMAN INC COM 600544100 8 300 SH   SOLE 0 300 0 0
MIRANT CORPORATION XXX RES 604675991 0 158 SH   SOLE 0 158 0 0
MITEK SYSTEMS INC COM 606710200 85 12,000 SH   SOLE 0 12,000 0 0
MITSUBISHI MOTO ADR J44131167 9 2,000 SH   SOLE 0 2,000 0 0
MONDELEZ INTL COM 609207105 16 358 SH   SOLE 0 358 0 0
MONSANTO CO COM 61166W101 60 582 SH   SOLE 0 582 0 0
MORGAN STANLEY COM 617446448 22 884 SH   SOLE 0 884 0 0
MYLAN NV COM N59465109 1 40 SH   SOLE 0 40 0 0
NESTLE SA F ADR 641069406 19 255 SH   SOLE 0 255 0 0
NEWELL RUBBERMAID COM 651229106 12 255 SH   SOLE 0 255 0 0
NEWS CORP COM 65249B109 3 317 SH   SOLE 0 317 0 0
NEXTERA ENERGY INC COM 65339F101 45 352 SH   SOLE 0 352 0 0
NIKE INC COM 654106103 834 15,126 SH   SOLE 0 15,126 0 0
NORDSTROM INC COM 655664100 3 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHERN CO COM 655844108 17 201 SH   SOLE 0 201 0 0
NORTHROP GRUMMAN CO COM 666807102 84 381 SH   SOLE 0 381 0 0
NOVARTIS AG F ADR 66987V109 10 125 SH   SOLE 0 125 0 0
NOVO-NORDISK A-S F ADR 670100205 5 103 SH   SOLE 0 103 0 0
NRG ENERGY INC COM 629377508 1 47 SH   SOLE 0 47 0 0
NUVEEN MARYLAND PREMIUM CEM 67061Q107 13 972 SH   SOLE 0 972 0 0
NXP SEMICONDUCTORS F FGO N6596X109 15 200 SH   SOLE 0 200 0 0
O G E ENERGY CP HLDG COM 670837103 21 663 SH   SOLE 0 663 0 0
OCCIDENTAL PETROL CO COM 674599105 70 938 SH   SOLE 0 938 0 0
ONCOMED PHARMACEUTL COM 68234X102 92 7,519 SH   SOLE 0 7,519 0 0
ORACLE CORPORATION COM 68389X105 95 2,326 SH   SOLE 0 2,326 0 0
PATRIOT NATL BANCORP COM 70336F203 1 20 SH   SOLE 0 20 0 0
PBF ENERGY INC COM 69318G106 10 459 SH   SOLE 0 459 0 0
PENTAIR PLC F FGO G7S00T104 1 28 SH   SOLE 0 28 0 0
PEPSICO INCORPORATED COM 713448108 184 1,743 SH   SOLE 0 1,743 0 0
PEREGRINE PHA 10.5% PFD PRE 713661403 10 600 SH   SOLE 0 600 0 0
PEREGRINE PHARMA INC COM 713661304 1 2,000 SH   SOLE 0 2,000 0 0
PFIZER INCORPORATED COM 717081103 440 12,497 SH   SOLE 0 12,497 0 0
PHARMATHENE INC COM 71714G102 73 30,000 SH   SOLE 0 30,000 0 0
PHILIP MORRIS INTL COM 718172109 58 574 SH   SOLE 0 574 0 0
PHILLIPS 66 COM 718546104 8 105 SH   SOLE 0 105 0 0
PIEDMONT NATURAL GAS COM 720186105 149 2,488 SH   SOLE 0 2,488 0 0
PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 686 7,092 SH   SOLE 0 7,092 0 0
PIMCO ENHANCED SHORT UIE 72201R833 184 1,819 SH   SOLE 0 1,819 0 0
PIMCO INVEST GRADE CORP UIE 72201R817 5 55 SH   SOLE 0 55 0 0
PIMCO TOTAL RETURN UIE 72201R775 955 8,900 SH   SOLE 0 8,900 0 0
PIPER JAFFRAY COS COM 724078100 5 134 SH   SOLE 0 134 0 0
PNC FINANCIAL SRVCS COM 693475105 62 764 SH   SOLE 0 764 0 0
POWERSHARES EMRG MKTS UIE 73936T573 4 145 SH   SOLE 0 145 0 0
POWERSHARES FTSE RAFI UIE 73935X583 154 1,705 SH   SOLE 0 1,705 0 0
POWERSHARES NASDAQ UIE 73935X146 28 375 SH   SOLE 0 375 0 0
POWERSHARES QQQ TRUST UIE 73935A104 52 491 SH   SOLE 0 491 0 0
POWERSHARES S&P UIE 73937B688 97 3,273 SH   SOLE 0 3,273 0 0
POWERSHARES S&P 500 LOW UIE 73937B779 14 350 SH   SOLE 0 350 0 0
POWERSHARES S&P EMERGING UIE 73937B662 1 66 SH   SOLE 0 66 0 0
POWERSHARES SENIOR LOAN UIE 73936Q769 32 1,400 SH   SOLE 0 1,400 0 0
POWERSHS SP 500 DWNSDE UIE 73935B805 174 7,390 SH   SOLE 0 7,390 0 0
PPG INDUSTRIES INC COM 693506107 57 555 SH   SOLE 0 555 0 0
PPL CORPORATION COM 69351T106 14 384 SH   SOLE 0 384 0 0
PRAXAIR INC COM 74005P104 5 53 SH   SOLE 0 53 0 0
PROCTER & GAMBLE COM 742718109 657 7,761 SH   SOLE 0 7,761 0 0
PRUDENTIAL FINANCIAL COM 744320102 24 340 SH   SOLE 0 340 0 0
PUB SVC ENTERPISE GP COM 744573106 75 1,612 SH   SOLE 0 1,612 0 0
QIAGEN N V F FGO N72482107 79 3,628 SH   SOLE 0 3,628 0 0
QUALCOMM INC COM 747525103 5 100 SH   SOLE 0 100 0 0
REYNOLDS AMERICAN COM 761713106 5 100 SH   SOLE 0 100 0 0
RITE AID CORPORATION COM 767754104 15 2,050 SH   SOLE 0 2,050 0 0
ROCHE HLDG AG F ADR 771195104 19 600 SH   SOLE 0 600 0 0
ROCHE HLDG AG ORD NEW F UFO H69293217 131 500 SH   SOLE 0 500 0 0
ROCKWELL COLLINS INC COM 774341101 5 70 SH   SOLE 0 70 0 0
ROSS STORES INC COM 778296103 1 28 SH   SOLE 0 28 0 0
ROYAL DUTCH SHELL F ADR 780259206 107 1,950 SH   SOLE 0 1,950 0 0
S & T BANCORP INC COM 783859101 81 3,323 SH   SOLE 0 3,323 0 0
SCHLUMBERGER LTD F FGO 806857108 122 1,549 SH   SOLE 0 1,549 0 0
SCHWAB EMERGING MARKETS UIE 808524706 265 12,488 SH   SOLE 0 12,488 0 0
SCHWAB INTERNATIONAL UIE 808524805 86 3,196 SH   SOLE 0 3,196 0 0
SCHWAB SHORT TERM US UIE 808524862 15 302 SH   SOLE 0 302 0 0
SCHWAB US AGGREGATE BOND UIE 808524839 734 13,673 SH   SOLE 0 13,673 0 0
SCHWAB US BROAD MARKET UIE 808524102 176 3,511 SH   SOLE 0 3,511 0 0
SCHWAB US DIVIDEND UIE 808524797 5 138 SH   SOLE 0 138 0 0
SCHWAB US LARGE CAP UIE 808524409 5 113 SH   SOLE 0 113 0 0
SCHWAB US LARGE CAP UIE 808524300 24 467 SH   SOLE 0 467 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 188 3,779 SH   SOLE 0 3,779 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 6,986 129,310 SH   SOLE 0 129,310 0 0
SCHWAB US TIPS ETF UIE 808524870 333 5,911 SH   SOLE 0 5,911 0 0
SEADRILL LTD F FGO G7945E105 3 1,162 SH   SOLE 0 1,162 0 0
SEMPRA ENERGY COM 816851109 22 195 SH   SOLE 0 195 0 0
SHIRE PLC F ADR 82481R106 11 61 SH   SOLE 0 61 0 0
SIMON PPTY GROUP RET 828806109 117 542 SH   SOLE 0 542 0 0
SOUTHWEST AIRLINES COM 844741108 8 225 SH   SOLE 0 225 0 0
SPDR BARCLAYS UIE 78464A516 5 100 SH   SOLE 0 100 0 0
SPDR DOW JONES UIE 78467X109 107 600 SH   SOLE 0 600 0 0
SPDR GOLD SHARES ETF UIE 78463V107 4 35 SH   SOLE 0 35 0 0
SPDR MSCI ACWI EX-US UIE 78463X848 39 1,292 SH   SOLE 0 1,292 0 0
SPDR S&P 400 MID CAP UIE 78464A839 390 4,722 SH   SOLE 0 4,722 0 0
SPDR S&P 400 MID CAP UIE 78464A821 129 1,051 SH   SOLE 0 1,051 0 0
SPDR S&P 500 ETF IV UIE 78462F103 19,160 91,468 SH   SOLE 0 91,468 0 0
SPDR S&P DIVIDEND ETF IV UIE 78464A763 130 1,554 SH   SOLE 0 1,554 0 0
SPDR S&P EMERGING MRKT UIE 78463X756 5 145 SH   SOLE 0 145 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 341 1,256 SH   SOLE 0 1,256 0 0
SPDR SSGA GLOBAL UIE 78467V400 138 41,601 SH   SOLE 0 41,601 0 0
SPDR SSGA MULTI ASSET UIE 78467V103 340 13,980 SH   SOLE 0 13,980 0 0
SPECTRA ENERGY CORP COM 847560109 27 761 SH   SOLE 0 761 0 0
SPEEDWAY MOTORSPORTS COM 847788106 1 100 SH   SOLE 0 100 0 0
SPIRIT AEROSYSTEMS COM 848574109 10 248 SH   SOLE 0 248 0 0
STARBUCKS CORP COM 855244109 40 714 SH   SOLE 0 714 0 0
STARZ COM 85571Q102 1 13 SH   SOLE 0 13 0 0
STATE STREET CORP COM 857477103 194 3,600 SH   SOLE 0 3,600 0 0
STRYKER CORP COM 863667101 11 100 SH   SOLE 0 100 0 0
SUN COMMUNITIES RET 866674104 8 107 SH   SOLE 0 107 0 0
SUNTRUST BANKS INC COM 867914103 6 167 SH   SOLE 0 167 0 0
SYSCO CORPORATION COM 871829107 81 1,600 SH   SOLE 0 1,600 0 0
T ROWE PRICE GROUP COM 74144T108 7 107 SH   SOLE 0 107 0 0
TARGET CORPORATION COM 87612E106 24 346 SH   SOLE 0 346 0 0
TE CONNECTIVITY LTD F FGO H84989104 18 326 SH   SOLE 0 326 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803 52 1,200 SH   SOLE 0 1,200 0 0
TELIGENT INC NEW COM 87960W104 10 1,500 SH   SOLE 0 1,500 0 0
TELUS CORP F FGC 87971M103 3 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC COM 88160R101 19 90 SH   SOLE 0 90 0 0
TETRA TECH INC COM 88162G103 30 1,000 SH   SOLE 0 1,000 0 0
TETRALOGIC PHARMA CO COM 88165U109 1 2,625 SH   SOLE 0 2,625 0 0
TEVA PHARM INDS LTD F ADR 881624209 84 1,692 SH   SOLE 0 1,692 0 0
THERMO FISHER SCNTFC COM 883556102 38 261 SH   SOLE 0 261 0 0
TIFFANY & CO COM 886547108 9 150 SH   SOLE 0 150 0 0
TIME INC COM 887228104 2 146 SH   SOLE 0 146 0 0
TIME WARNER INC COM 887317303 121 1,648 SH   SOLE 0 1,648 0 0
TORTOISE MLP CF CEM 89148B101 4 257 SH   SOLE 0 257 0 0
TOYOTA MOTOR CORP F ADR 892331307 4 50 SH   SOLE 0 50 0 0
TRAVELERS COMPANIES COM 89417E109 49 412 SH   SOLE 0 412 0 0
TWITTER INC COM 90184L102 1 40 SH   SOLE 0 40 0 0
TYCO INTL PLC F FGO G91442106 13 321 SH   SOLE 0 321 0 0
U G I CORPORATION COM 902681105 162 3,600 SH   SOLE 0 3,600 0 0
U S BANCORP COM 902973304 496 12,323 SH   SOLE 0 12,323 0 0
UDR INC. RET 902653104 20 568 SH   SOLE 0 568 0 0
UNDER ARMOUR INC COM 904311107 53 1,380 SH   SOLE 0 1,380 0 0
UNILEVER PLC F ADR 904767704 25 540 SH   SOLE 0 540 0 0
UNION PACIFIC CORP COM 907818108 479 5,500 SH   SOLE 0 5,500 0 0
UNITED PARCEL SRVC COM 911312106 13 127 SH   SOLE 0 127 0 0
UNITED RENTALS INC COM 911363109 10 160 SH   SOLE 0 160 0 0
UNITED TECHNOLOGIES COM 913017109 121 1,189 SH   SOLE 0 1,189 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,904 20,572 SH   SOLE 0 20,572 0 0
US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH   SOLE 0 270 0 0
VANECK VECTORS GOLD UIE 92189F106 5 200 SH   SOLE 0 200 0 0
VANGUARD DIVIDEND UIE 921908844 8 107 SH   SOLE 0 107 0 0
VANGUARD FTSE EMERGING UIE 922042858 12,682 360,003 SH   SOLE 0 360,003 0 0
VANGUARD FTSE EUROPE UIE 922042874 51 1,104 SH   SOLE 0 1,104 0 0
VANGUARD HEALTH CARE UIE 92204A504 9 73 SH   SOLE 0 73 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 134 1,877 SH   SOLE 0 1,877 0 0
VANGUARD INTERMEDIATE UIE 921937819 13 150 SH   SOLE 0 150 0 0
VANGUARD MID CAP ETF IV UIE 922908629 47 388 SH   SOLE 0 388 0 0
VANGUARD MID CAP VALUE UIE 922908512 4 45 SH   SOLE 0 45 0 0
VANGUARD REIT ETF IV UIE 922908553 36 411 SH   SOLE 0 411 0 0
VANGUARD S&P 500 ETF UIE 922908363 94 494 SH   SOLE 0 494 0 0
VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH   SOLE 0 690 0 0
VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH   SOLE 0 373 0 0
VANGUARD SHRT INF PROT UIE 922020805 27 560 SH   SOLE 0 560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 513 4,438 SH   SOLE 0 4,438 0 0
VANGUARD TOTAL INTERNATL UIE 92203J407 3,179 57,084 SH   SOLE 0 57,084 0 0
VANGUARD TOTAL INTERNTL UIE 921909768 5 130 SH   SOLE 0 130 0 0
VASCULAR BIOGENICS F FGO M96883109 7 1,674 SH   SOLE 0 1,674 0 0
VENTAS INC RET 92276F100 45 629 SH   SOLE 0 629 0 0
VERIZON COMMUNICATN COM 92343V104 375 6,719 SH   SOLE 0 6,719 0 0
VIACOM INC COM 92553P201 27 670 SH   SOLE 0 670 0 0
VIRTUS OIL & GAS CO COM 92834V100 1 21,000 SH   SOLE 0 21,000 0 0
VISA INC COM 92826C839 57 780 SH   SOLE 0 780 0 0
VODAFONE GROUP F ADR 92857W308 32 1,061 SH   SOLE 0 1,061 0 0
VOLKSWAGEN A G F ADR 928662402 48 2,000 SH   SOLE 0 2,000 0 0
VOLKSWAGEN A G F ADR 928662303 1 20 SH   SOLE 0 20 0 0
W P GLIMCHER INCORPO RET 92939N102 3 270 SH   SOLE 0 270 0 0
WALGREENS BOOTS ALLI COM 931427108 45 548 SH   SOLE 0 548 0 0
WAL-MART STORES INC COM 931142103 153 2,103 SH   SOLE 0 2,103 0 0
WALT DISNEY CO COM 254687106 319 3,271 SH   SOLE 0 3,271 0 0
WASHINGTON RET 939653101 62 66,853 SH   SOLE 0 66,853 0 0
WEIGHT WATCHERS INTL COM 948626106 4 385 SH   SOLE 0 385 0 0
WELLS FARGO & CO COM 949746101 219 4,634 SH   SOLE 0 4,634 0 0
WEST PHARM SRVC INC COM 955306105 1 5 SH   SOLE 0 5 0 0
WEYERHAEUSER CO RET 962166104 8 270 SH   SOLE 0 270 0 0
WGL HOLDINGS INC COM 92924F106 486 6,872 SH   SOLE 0 6,872 0 0
WHITEWAVE FOODS COM 966244105 12 275 SH   SOLE 0 275 0 0
WHOLE FOODS MARKET COM 966837106 13 425 SH   SOLE 0 425 0 0
WILLIAMS COMPANIES COM 969457100 6 294 SH   SOLE 0 294 0 0
WINDSTREAM HLDGS INC COM 97382A200 1 36 SH   SOLE 0 36 0 0
WISDOM TREE DIVIDEND EX UIE 97717W406 86 1,124 SH   SOLE 0 1,124 0 0
XYLEM INC. COM 98419M100 25 564 SH   SOLE 0 564 0 0
YUM BRANDS INC COM 988498101 41 500 SH   SOLE 0 500 0 0
ZEBRA TECHNOLOGIES COM 989207105 7 150 SH   SOLE 0 150 0 0
ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH   SOLE 0 46 0 0
ZIX CORPORATION COM 98974P100 48 12,900 SH   SOLE 0 12,900 0 0