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 244 100 SH   SOLE   100 0 0
21ST CENT FOX COM 90130A101 36 1,270 SH   SOLE   1,270 0 0
3M COMPANY COM 88579Y101 697 3,902 SH   SOLE   3,902 0 0
A T & T INC COM 00206R102 355 8,336 SH   SOLE   8,336 0 0
ABBOTT LABORATORIES COM 002824100 172 4,467 SH   SOLE   4,467 0 0
ABBVIE INC COM 00287Y109 251 4,015 SH   SOLE   4,015 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 7 457 SH   SOLE   457 0 0
ACCENTURE PLC F FGO G1151C101 136 1,157 SH   SOLE   1,157 0 0
ADIENT PLC F COM G0084W101 1 11 SH   SOLE   11 0 0
ADVANSIX INC COM 00773T101 1 17 SH   SOLE   17 0 0
ADVISORSHARES NEWFLET UIE 00768Y727 1,641 33,785 SH   SOLE   33,785 0 0
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH   SOLE   76 0 0
AIR PROD & CHEMICALS COM 009158106 29 201 SH   SOLE   201 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG F ADR 01609W102 19 215 SH   SOLE   215 0 0
ALLERGAN PLC F FGO G0177J108 4 20 SH   SOLE   20 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH   SOLE   100 0 0
ALLSTATE CORPORATION COM 020002101 18 241 SH   SOLE   241 0 0
ALPHABET INC. COM 02079K305 137 174 SH   SOLE   174 0 0
ALPHABET INC. COM 02079K107 130 169 SH   SOLE   169 0 0
ALTRIA GROUP INC COM 02209S103 29 435 SH   SOLE   435 0 0
AMAZON COM INC COM 023135106 469 626 SH   SOLE   626 0 0
AMER ELECTRIC PWR CO COM 025537101 43 688 SH   SOLE   688 0 0
AMEREN CORP COM 023608102 4 77 SH   SOLE   77 0 0
AMERICA MOVIL SAB F ADR 02364W105 75 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 173 2,336 SH   SOLE   2,336 0 0
AMERICAN TOWER CORP RET 03027X100 53 500 SH   SOLE   500 0 0
AMERIPRISE FINANCIAL COM 03076C106 16 146 SH   SOLE   146 0 0
AMGEN INCORPORATED COM 031162100 290 1,983 SH   SOLE   1,983 0 0
ANADARKO PETROLEUM COM 032511107 14 200 SH   SOLE   200 0 0
APACHE CORP COM 037411105 10 157 SH   SOLE   157 0 0
APPLE INC COM 037833100 1,102 9,512 SH   SOLE   9,512 0 0
ASTRAZENECA PLC F ADR 046353108 42 1,554 SH   SOLE   1,554 0 0
AUTO DATA PROCESSING COM 053015103 21 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP COM 060505104 160 7,236 SH   SOLE   7,236 0 0
BANK OF NOVA SCOTIA F FGC 064149107 26 475 SH   SOLE   475 0 0
BANK OF NY MELLON CO COM 064058100 130 2,744 SH   SOLE   2,744 0 0
BAXTER INTERNATIONAL COM 071813109 14 314 SH   SOLE   314 0 0
BB&T CORPORATION COM 054937107 374 7,943 SH   SOLE   7,943 0 0
BERKSHIRE HATHAWAY COM 084670702 675 4,140 SH   SOLE   4,140 0 0
BGE CAPITAL TRUS PFD COM 05541Q206 2 77 SH   SOLE   77 0 0
BIOGEN INC COM 09062X103 21 75 SH   SOLE   75 0 0
BLACKROCK FLOAT RATE INC CEM 09255X100 8 560 SH   SOLE   560 0 0
BLACKROCK MARYLAND MUNIC CEM 09249L105 2 167 SH   SOLE   167 0 0
BLACKROCK MUNICIPAL INCO CEM 09249N101 14 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPAL INCO CEM 092479104 2 167 SH   SOLE   167 0 0
BOEING CO COM 097023105 74 473 SH   SOLE   473 0 0
BOSTON PROPERTIES RET 101121101 1 7 SH   SOLE   7 0 0
BP PLC F ADR 055622104 123 3,286 SH   SOLE   3,286 0 0
BRISTOL-MYERS SQUIBB COM 110122108 327 5,601 SH   SOLE   5,601 0 0
BROADCOM LTD F FGO Y09827109 1 3 SH   SOLE   3 0 0
BROOKFIELD ASSET MGM F FGC 112585104 66 2,011 SH   SOLE   2,011 0 0
BROOKFIELD BUS PTNRS LP COM G16234109 1 40 SH   SOLE   40 0 0
C A C I INC COM 127190304 1 1 SH   SOLE   1 0 0
CABLE ONE INC COM 12685J105 6 10 SH   SOLE   10 0 0
CALIFORNIA RESOURCES COM 13057Q107 1 3 SH   SOLE   3 0 0
CANADIAN NATL RAILWY F FGC 136375102 10 144 SH   SOLE   144 0 0
CARDINAL FINANCIAL COM 14149F109 62 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 4 245 SH   SOLE   245 0 0
CATERPILLAR INC COM 149123101 232 2,504 SH   SOLE   2,504 0 0
CATO CORP COM 149205106 3 100 SH   SOLE   100 0 0
CELGENE CORP COM 151020104 109 945 SH   SOLE   945 0 0
CHARLES SCHWAB CORP COM 808513105 6 151 SH   SOLE   151 0 0
CHARLES SCHWAB US MC UIE 808524508 3 72 SH   SOLE   72 0 0
CHARTER COMMUNICATN COM 16117M305 101 352 SH   SOLE   352 0 0
CHECK PT SOFTWARE F FGC M22465104 17 200 SH   SOLE   200 0 0
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORPORATION COM 166764100 246 2,088 SH   SOLE   2,088 0 0
CHIPOTLE MEXICAN GRL COM 169656105 3 7 SH   SOLE   7 0 0
CHUBB LTD F FGO H1467J104 16 120 SH   SOLE   120 0 0
CISCO SYSTEMS INC COM 17275R102 75 2,497 SH   SOLE   2,497 0 0
CITIGROUP INC COM 172967424 1 15 SH   SOLE   15 0 0
COACH INC COM 189754104 3 90 SH   SOLE   90 0 0
COCA COLA COMPANY COM 191216100 292 7,049 SH   SOLE   7,049 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH   SOLE   545 0 0
COLE CREDIT PPTY TR IV RET 19326U100 118 11,913 SH   SOLE   11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 80 1,218 SH   SOLE   1,218 0 0
COMCAST CORPORATION COM 20030N101 201 2,913 SH   SOLE   2,913 0 0
COMMERCEHUB INC COM 20084V108 1 12 SH   SOLE   12 0 0
COMMUNICATIONS SALES COM 20341J104 1 42 SH   SOLE   42 0 0
CONSTELLATION BRAND COM 21036P108 67 440 SH   SOLE   440 0 0
CORE LABORATORIES F FGO N22717107 9 72 SH   SOLE   72 0 0
CORPORATE CAPITAL TRUST COM 219880101 80 8,918 SH   SOLE   8,918 0 0
CSX CORP COM 126408103 351 9,772 SH   SOLE   9,772 0 0
CVS HEALTH CORP COM 126650100 36 460 SH   SOLE   460 0 0
DANAHER CORP COM 235851102 63 807 SH   SOLE   807 0 0
DELL TECHNOLOGIES COM 24703L103 5 84 SH   SOLE   84 0 0
DEUTSCH X TRKS MSCI EAFE UIE 233051200 56 2,001 SH   SOLE   2,001 0 0
DIAGEO PLC F ADR 25243Q205 135 1,296 SH   SOLE   1,296 0 0
DIREXION DAILY S&P 500 UIE 25459Y371 54 1,400 SH   SOLE   1,400 0 0
DIREXION DAILY SMALL CAP UIE 25459W847 40 400 SH   SOLE   400 0 0
DISCOVER FINANCIAL S COM 254709108 32 442 SH   SOLE   442 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
DOMINION RES INC VA COM 25746U109 108 1,416 SH   SOLE   1,416 0 0
DU PONT EI DE NEMOUR COM 263534109 104 1,417 SH   SOLE   1,417 0 0
DUKE ENERGY CORP COM 26441C204 37 480 SH   SOLE   480 0 0
DUNKIN BRANDS GROUP COM 265504100 14 270 SH   SOLE   270 0 0
EAGLE BANCORP INC MD COM 268948106 188 3,087 SH   SOLE   3,087 0 0
EATON CORP PLC F FGO G29183103 5 77 SH   SOLE   77 0 0
EBAY INC COM 278642103 1 50 SH   SOLE   50 0 0
EL CAPITAN PRECIOUS COM 282812106 1 7,600 SH   SOLE   7,600 0 0
ELI LILLY & COMPANY COM 532457108 318 4,330 SH   SOLE   4,330 0 0
EMBRAER SA F ADR 29082A107 1 76 SH   SOLE   76 0 0
EMERSON ELECTRIC CO COM 291011104 45 800 SH   SOLE   800 0 0
ENERGIZ RENEWABLE XXX COM 29269E104 0 20,000 SH   SOLE   20,000 0 0
ENERGY TRNFR EQUITY LP MLP 29273V100 29 1,520 SH   SOLE   1,520 0 0
ENTERPRISE PRODUCTS LP MLP 293792107 88 3,260 SH   SOLE   3,260 0 0
EOG RESOURCES INC COM 26875P101 29 282 SH   SOLE   282 0 0
EPAM SYSTEMS INC COM 29414B104 0 0 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 228 1,925 SH   SOLE   1,925 0 0
ETFS SILVER TRUST ETF UIE 26922X107 4 247 SH   SOLE   247 0 0
EXELIXIS INC COM 30161Q104 34 2,250 SH   SOLE   2,250 0 0
EXELON CORPORATION COM 30161N101 56 1,588 SH   SOLE   1,588 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 105 1,522 SH   SOLE   1,522 0 0
EXXON MOBIL CORP COM 30231G102 1,162 12,875 SH   SOLE   12,875 0 0
FABRINET COM G3323L100 6 150 SH   SOLE   150 0 0
FACEBOOK INC COM 30303M102 18 365 SH   SOLE   365 0 0
FABRINET COM G3323L100 6 150 SH   SOLE   150 0 0
FAIRFAX FINANCIAL HL F COM 303901102 10 9 SH   SOLE   9 0 0
FAIRPOINT COMMUN INC COM 305560302 1 1 SH   SOLE   1 0 0
FANNIE MAE COM 313586109 14 3,470 SH   SOLE   3,470 0 0
FEDERAL REALTY INVT RET 313747206 185 1,305 SH   SOLE   1,305 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 25 336 SH   SOLE   336 0 0
FIRST MARINER BANCORPXXX COM 320795107 0 2,200 SH   SOLE   2,200 0 0
FIRST TR CONSUMR STAPLS UIE 33734X119 19 408 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 18 307 SH   SOLE   307 0 0
FIRST TRUST UTILITIES UIE 33734X184 19 711 SH   SOLE   711 0 0
FIRSTENERGY CORP COM 337932107 1 1 SH   SOLE   1 0 0
FISERV INC COM 337738108 21 200 SH   SOLE   200 0 0
FLUOR CORPORATION COM 343412102 5 100 SH   SOLE   100 0 0
FORTIVE CORPORATION COM 34959J108 22 404 SH   SOLE   404 0 0
FOUNDATION MEDICINE COM 350465100 7 384 SH   SOLE   384 0 0
FRANKLIN MUTUAL SHARES COM 34959J108 144 5,101 SH   SOLE   5,101 0 0
FRONTIER COMM CO COM 35906A108 1 86 SH   SOLE   86 0 0
FT ASIA PACIFC EX JAPAN UIE 33737J109 9 315 SH   SOLE   315 0 0
FT EMERGING MARKETS UIE 33737J182 24 1,197 SH   SOLE   1,197 0 0
GENERAL ELECTRIC CO COM 369604103 696 22,021 SH   SOLE   22,021 0 0
GENERAL MILLS INC COM 370334104 66 1,075 SH   SOLE   1,075 0 0
GENERAL MOTORS CO 19 WTS WAR 37045V126 5 292 SH   SOLE   292 0 0
GILEAD SCIENCES INC COM 375558103 209 2,919 SH   SOLE   2,919 0 0
GRAHAM HOLDINGS CO COM 384637104 5 10 SH   SOLE   10 0 0
GREAT PLAINS ENERGY COM 391164100 14 520 SH   SOLE   520 0 0
GUGGENHEIM FRONTIER UIE 18383Q838 553 47,820 SH   SOLE   47,820 0 0
GUGGENHEIM S&P MIDCAP UIE 78355W502 6 95 SH   SOLE   95 0 0
GUGGENHEIM S&P SMALLCAP UIE 78355W700 6 80 SH   SOLE   80 0 0
HALOZYME THERAPEUTIC COM 40637H109 9 901 SH   SOLE   901 0 0
HEWLETT PACKARD ENTE COM 42824C109 12 501 SH   SOLE   501 0 0
HOME DEPOT INC COM 437076102 59 442 SH   SOLE   442 0 0
HONEYWELL INTL INC COM 438516106 71 609 SH   SOLE   609 0 0
HOST HOTELS & RESORT RET 44107P104 64 3,387 SH   SOLE   3,387 0 0
HP INC. COM 40434L105 7 501 SH   SOLE   501 0 0
HUNTINGTON INGALLS COM 446413106 3 17 SH   SOLE   17 0 0
IBM CORP COM 459200101 937 5,645 SH   SOLE   5,645 0 0
ILLINOIS TOOL WORKS COM 452308109 6 50 SH   SOLE   50 0 0
IMMUNOGEN INC COM 45253H101 1 500 SH   SOLE   500 0 0
IMPAX LABS INC COM 45256B101 7 506 SH   SOLE   506 0 0
INCYTE CORPORATION COM 45337C102 219 2,188 SH   SOLE   2,188 0 0
INTEL CORP COM 458140100 72 1,977 SH   SOLE   1,977 0 0
INTERNATIONAL PAPER COM 460146103 12 229 SH   SOLE   229 0 0
INTUIT INC COM 461202103 11 98 SH   SOLE   98 0 0
INTUITIVE SURGICAL COM 46120E602 18 28 SH   SOLE   28 0 0
IQ GLOBAL AGRIBUSINESS COM 45409B834 3 90 SH   SOLE   90 0 0
ISHARES CORE GROWTH UIE 464289867 1,490 36,706 SH   SOLE   36,706 0 0
ISHARES CORE RUSSELL US UIE 464287671 339 7,910 SH   SOLE   7,910 0 0
ISHARES CORE S&P 500 UIE 464287200 2 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIE 464287804 67 487 SH   SOLE   487 0 0
ISHARES CORE US AGGRGT UIE 464287226 187 1,734 SH   SOLE   1,734 0 0
ISHARES EDGE MSCI MIN UIE 46429B689 2,484 371,420 SH   SOLE   371,420 0 0
ISHARES EXPONENTIAL UIE 46434V381 11 403 SH   SOLE   403 0 0
ISHARES GOLD ETF UIE 464285105 111 10,062 SH   SOLE   10,062 0 0
ISHARES IBOXX INVT GRADE UIE 464287242 36 304 SH   SOLE   304 0 0
ISHARES INTERM CREDIT UIE 464288638 26 237 SH   SOLE   237 0 0
ISHARES MSCI CANADA ETF UIE 464286509 88 3,354 SH   SOLE   3,354 0 0
ISHARES MSCI EAFE ETF UIE 464287465 165 2,851 SH   SOLE   2,851 0 0
ISHARES MSCI EAFE GROWTH UIE 464288885 255 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI EMERGING UIE 464287234 105 3,003 SH   SOLE   3,003 0 0
ISHARES MSCI FRONTIER UIE 464286145 7,562 304,295 SH   SOLE   304,295 0 0
ISHARES NASDAQ UIE 464287556 69 259 SH   SOLE   259 0 0
ISHARES RUSSELL 1000 UIE 464287614 205 1,960 SH   SOLE   1,960 0 0
ISHARES RUSSELL 1000 UIE 464287622 34 273 SH   SOLE   273 0 0
ISHARES RUSSELL 1000 UIE 464287598 48 430 SH   SOLE   430 0 0
ISHARES RUSSELL 2000 UIE 464287630 9 72 SH   SOLE   72 0 0
ISHARES RUSSELL 2000 UIE 464287648 8 49 SH   SOLE   49 0 0
ISHARES RUSSELL 3000 UIE 464287689 160 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP UIE 464287473 138 1,723 SH   SOLE   1,723 0 0
ISHARES RUSSELL MID CAP UIE 464287481 470 4,823 SH   SOLE   4,823 0 0
ISHARES SELECT DIVIDEND UIE 464287168 52 584 SH   SOLE   584 0 0
ISHARES SHORT MATURITY UIE 46431W507 1,385 27,600 SH   SOLE   27,600 0 0
ISHARES TIPS BOND ETF UIE 464287176 150 1,327 SH   SOLE   1,327 0 0
ISHARES TOTAL US STOCK UIE 464287150 326 6,350 SH   SOLE   6,350 0 0
ISHARES US TECHNOLOGY UIE 464287721 16 136 SH   SOLE   136 0 0
J M SMUCKER CO COM 832696405 52 408 SH   SOLE   408 0 0
JOHNSON & JOHNSON COM 478160104 1,430 12,415 SH   SOLE   12,415 0 0
JOHNSON CTLS INTL COM G51502105 5 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COM 46625H100 386 4,470 SH   SOLE   4,470 0 0
KEYCORP INC COM 493267108 2 84 SH   SOLE   84 0 0
KEYSIGHT TECH INC COM 49338L103 1 38 SH   SOLE   38 0 0
KEYW HOLDING CORP COM 493723100 94 7,938 SH   SOLE   7,938 0 0
KIMBERLY-CLARK CORP COM 494368103 24 206 SH   SOLE   206 0 0
KIMCO REALTY CORP RET 49446R109 1 53 SH   SOLE   53 0 0
KRAFT HEINZ COMPANY COM 500754106 12 139 SH   SOLE   139 0 0
L AIR LIQUIDE ORD XXX UFO F5493P135 83 745 SH   SOLE   745 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 11 SH   SOLE   11 0 0
LIBERTY GLOBAL INC F FGO G5480U120 2 76 SH   SOLE   76 0 0
LIBERTY INTERACTV COM 53071M880 1 45 SH   SOLE   45 0 0
LIBERTY INTERACTV COM 53071M104 4 196 SH   SOLE   196 0 0
LIBERTY MEDIA CORP COM 531229888 1 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP COM 531229854 1 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP COM 531229870 1 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP COM 531229409 1 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP COM 531229607 1 26 SH   SOLE   26 0 0
LIBERTY TRIPADVISOR COM 531465102 1 18 SH   SOLE   18 0 0
LIONS GATE ENTMT CP F COM 535919500 1 8 SH   SOLE   8 0 0
LMWW HOLDINGS INC COM 502096100 1 8,720 SH   SOLE   8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 102 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 7 100 SH   SOLE   100 0 0
LUMBER LIQUIDATORS COM 55003T107 9 600 SH   SOLE   600 0 0
M & T BANK CORP COM 55261F104 39 247 SH   SOLE   247 0 0
MACQUARIE INFRASTRUC COM 55608B105 16 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL COM 56035L104 3 75 SH   SOLE   75 0 0
MALLINCKRODT PUB F FGO G5785G107 1 14 SH   SOLE   14 0 0
MARRIOTT INTL INC COM 571903202 661 7,999 SH   SOLE   7,999 0 0
MARRIOTT VACATIONS COM 57164Y107 76 897 SH   SOLE   897 0 0
MATTEL INCORPORATED COM 577081102 28 1,000 SH   SOLE   1,000 0 0
MC DONALDS CORP COM 580135101 112 924 SH   SOLE   924 0 0
MCKESSON CORPORATION COM 58155Q103 140 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC F FGO G5960L103 8 112 SH   SOLE   112 0 0
MERCK & CO INC COM 58933Y105 188 3,199 SH   SOLE   3,199 0 0
METLIFE INC COM 59156R108 12 229 SH   SOLE   229 0 0
MICRON TECHNOLOGY COM 595112103 40 1,822 SH   SOLE   1,822 0 0
MICROSOFT CORP COM 594918104 453 7,297 SH   SOLE   7,297 0 0
MIRANT CORPORATION XXX RES 604675991 0 158 SH   SOLE   158 0 0
MITEK SYSTEMS INC COM 606710200 74 12,000 SH   SOLE   12,000 0 0
MITSUBISHI MOTO ADR J44131167 11 2,000 SH   SOLE   2,000 0 0
MONDELEZ INTL COM 609207105 23 515 SH   SOLE   515 0 0
MONSANTO CO COM 61166W101 61 582 SH   SOLE   582 0 0
MORGAN STANLEY COM 617446448 37 884 SH   SOLE   884 0 0
NATIONAL OILWELL VAR COM 637071101 19 515 SH   SOLE   515 0 0
NESTLE SA F ADR 641069406 20 280 SH   SOLE   280 0 0
NEWELL RUBBERMAID COM 651229106 11 255 SH   SOLE   255 0 0
NEWS CORP COM 65249B109 4 317 SH   SOLE   317 0 0
NEXTERA ENERGY INC COM 65339F101 42 352 SH   SOLE   352 0 0
NIKE INC COM 654106103 764 15,037 SH   SOLE   15,037 0 0
NORDSTROM INC COM 655664100 5 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CO COM 655844108 22 201 SH   SOLE   201 0 0
NORTHROP GRUMMAN CO COM 666807102 89 381 SH   SOLE   381 0 0
NOVARTIS AG F ADR 66987V109 9 125 SH   SOLE   125 0 0
NRG ENERGY INC COM 629377508 1 47 SH   SOLE   47 0 0
NUVEEN MARYLAND QUALITY CEM 67061Q107 2 200 SH   SOLE   200 0 0
NUVEEN MARYLAND PREMIUM CEM 67061Q107 12 972 SH   SOLE   972 0 0
NXP SEMICONDUCTORS F FGO N6596X109 20 200 SH   SOLE   200 0 0
OCCIDENTAL PETROL CO COM 674599105 67 944 SH   SOLE   944 0 0
OCLARO INC COM 67555N206 9 1,000 SH   SOLE   1,000 0 0
ONCOMED PHARMACEUTL COM 68234X102 58 7,519 SH   SOLE   7,519 0 0
OPPENHMR REV WGHTD ULTR COM 68386C401 53 1,533 SH   SOLE   1,533 0 0
ORACLE CORPORATION COM 68389X105 98 2,551 SH   SOLE   2,551 0 0
PATRIOT NATL BANCORP COM 70336F203 1 20 SH   SOLE   20 0 0
PENTAIR PLC F FGO G7S00T104 2 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED COM 713448108 187 1,783 SH   SOLE   1,783 0 0
PEREGRINE PHA PFD PRE 713661403 12 600 SH   SOLE   600 0 0
PEREGRINE PHARMA INC COM 713661304 1 2,000 SH   SOLE   2,000 0 0
PFIZER INCORPORATED COM 717081103 461 14,182 SH   SOLE   14,182 0 0
PHARMATHENE INC COM 71714G102 58 17,870 SH   SOLE   17,870 0 0
PHILIP MORRIS INTL COM 718172109 115 1,257 SH   SOLE   1,257 0 0
PHILLIPS 66 COM 718546104 9 105 SH   SOLE   105 0 0
PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 911 9,125 SH   SOLE   9,125 0 0
PIMCO ENHANCED SHORT UIE 72201R833 1,491 1,491,476 SH   SOLE   1,491,476 0 0
PIMCO TOTAL RETURN UIE 72201R775 937 8,997 SH   SOLE   8,997 0 0
PIPER JAFFRAY COS COM 724078100 7 99 SH   SOLE   99 0 0
PNC FINANCIAL SRVCS COM 693475105 89 764 SH   SOLE   764 0 0
POWERSHARES FTSE RAFI UIE 73935X583 170 1,705 SH   SOLE   1,705 0 0
POWERSHARES NASDAQ UIE 73935X146 1 15 SH   SOLE   15 0 0
POWERSHARES QQQ TRUST UIE 73935A104 58 491 SH   SOLE   491 0 0
POWERSHARES S&P UIE 73937B688 2,416 84,896 SH   SOLE   84,896 0 0
POWERSHARES S&P 500 HIGH UIE 73937B829 11 300 SH   SOLE   300 0 0
POWERSHARES S&P 500 LOW UIE 73937B779 166 4,000 SH   SOLE   4,000 0 0
POWERSHARES SENIOR LOAN UIE 73936Q769 37 1,590 SH   SOLE   1,590 0 0
POWERSHS SP 500 DWNSDE UIE 73935B805 177 7,390 SH   SOLE   7,390 0 0
PPG INDUSTRIES INC COM 693506107 53 555 SH   SOLE   555 0 0
PRAXAIR INC COM 74005P104 6 53 SH   SOLE   53 0 0
PRICELINE GROUP COM 741503403 67 46 SH   SOLE   46 0 0
PROCTER & GAMBLE COM 742718109 657 7,811 SH   SOLE   7,811 0 0
PRUDENTIAL FINANCIAL COM 744320102 35 340 SH   SOLE   340 0 0
PUB SVC ENTERPISE GP COM 744573106 71 1,612 SH   SOLE   1,612 0 0
PWRSHR S&P500 HIDIV COM 73937B654 52 1,318 SH   SOLE   1,318 0 0
QIAGEN N V F FGO N72482107 102 3,628 SH   SOLE   3,628 0 0
QUALCOMM INC COM 747525103 23 350 SH   SOLE   350 0 0
RITE AID CORPORATION COM 767754104 17 2,050 SH   SOLE   2,050 0 0
ROCHE HLDG AG F ADR 771195104 17 600 SH   SOLE   600 0 0
ROCHE HLDG AG ORD NEW F UFO H69293217 114 500 SH   SOLE   500 0 0
ROSS STORES INC COM 778296103 2 28 SH   SOLE   28 0 0
ROYAL DUTCH SHELL F ADR 780259206 106 1,950 SH   SOLE   1,950 0 0
S & T BANCORP INC COM 783859101 130 3,323 SH   SOLE   3,323 0 0
SCHEIN HENRY INC COM 806407102 19 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD F FGO 806857108 122 1,449 SH   SOLE   1,449 0 0
SCHWAB EMERGING MARKETS UIE 808524706 498 23,102 SH   SOLE   23,102 0 0
SCHWAB INTERNATIONAL UIE 808524805 93 3,358 SH   SOLE   3,358 0 0
SCHWAB SHORT TERM US UIE 808524862 424 8,409 SH   SOLE   8,409 0 0
SCHWAB US AGGREGATE BOND UIE 808524839 692 13,436 SH   SOLE   13,436 0 0
SCHWAB US BROAD MARKET UIE 808524102 192 3,541 SH   SOLE   3,541 0 0
SCHWAB US DIVIDEND UIE 808524797 49 1,132 SH   SOLE   1,132 0 0
SCHWAB US LARGE CAP UIE 808524409 5 113 SH   SOLE   113 0 0
SCHWAB US LARGE CAP UIE 808524300 33 593 SH   SOLE   593 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 215 4,038 SH   SOLE   4,038 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 7,931 128,996 SH   SOLE   128,996 0 0
SCHWAB US TIPS ETF UIE 808524870 8,580 156,451 SH   SOLE   156,451 0 0
SEMPRA ENERGY COM 816851109 13 129 SH   SOLE   129 0 0
SHIRE PLC F ADR 82481R106 8 46 SH   SOLE   46 0 0
SIMON PPTY GROUP RET 828806109 96 542 SH   SOLE   542 0 0
SOUTHWEST AIRLINES COM 844741108 11 225 SH   SOLE   225 0 0
SPDR DOW JONES UIE 78467X109 119 600 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 887 28,182 SH   SOLE   28,182 0 0
SPDR S&P 400 MID CAP UIE 78464A839 451 4,804 SH   SOLE   4,804 0 0
SPDR S&P 400 MID CAP UIE 78464A821 144 1,084 SH   SOLE   1,084 0 0
SPDR S&P 500 ETF IV UIE 78462F103 19,183 85,817 SH   SOLE   85,817 0 0
SPDR S&P 600 SMALL CAP UIE 78464A300 30 248 SH   SOLE   248 0 0
SPDR S&P DIVIDEND ETF IV UIE 78464A763 133 1,554 SH   SOLE   1,554 0 0
SPDR S&P GLOBAL NATURAL UIE 78463X541 3 75 SH   SOLE   75 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 318 1,054 SH   SOLE   1,054 0 0
SPDR SSGA GLOBAL UIE 78467V400 1,338 40,508 SH   SOLE   40,508 0 0
SPDR SSGA MULTI ASSET UIE 78467V103 517 21,199 SH   SOLE   21,199 0 0
SPECTRA ENERGY CORP COM 847560109 31 761 SH   SOLE   761 0 0
SPEEDWAY MOTORSPORTS COM 847788106 2 100 SH   SOLE   100 0 0
SPIRIT AEROSYSTEMS COM 848574109 14 248 SH   SOLE   248 0 0
STARBUCKS CORP COM 855244109 40 714 SH   SOLE   714 0 0
STATE STREET CORP COM 857477103 280 3,600 SH   SOLE   3,600 0 0
SYSCO CORPORATION COM 871829107 94 1,700 SH   SOLE   1,700 0 0
T ROWE PRICE GROUP COM 74144T108 8 107 SH   SOLE   107 0 0
TARGET CORPORATION COM 87612E106 25 349 SH   SOLE   349 0 0
TE CONNECTIVITY LTD F FGO H84989104 23 326 SH   SOLE   326 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803 58 1,200 SH   SOLE   1,200 0 0
TESLA MOTORS INC COM 88160R101 4 20 SH   SOLE   20 0 0
TETRA TECH INC COM 88162G103 43 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 49 1,342 SH   SOLE   1,342 0 0
THERMO FISHER SCNTFC COM 883556102 37 261 SH   SOLE   261 0 0
TIFFANY & CO COM 886547108 12 150 SH   SOLE   150 0 0
TIME INC COM 887228104 2 134 SH   SOLE   134 0 0
TIME WARNER INC COM 887317303 149 1,548 SH   SOLE   1,548 0 0
TORTOISE MLP CF CEM 89148B101 5 257 SH   SOLE   257 0 0
TRAVELERS COMPANIES COM 89417E109 50 412 SH   SOLE   412 0 0
TRIMBLE INC COM 896239100 17 550 SH   SOLE   550 0 0
TWITTER INC COM 90184L102 1 40 SH   SOLE   40 0 0
U G I CORPORATION COM 902681105 166 3,600 SH   SOLE   3,600 0 0
U S BANCORP COM 902973304 651 12,673 SH   SOLE   12,673 0 0
UDR INC. RET 902653104 21 568 SH   SOLE   568 0 0
UNDER ARMOUR INC COM 904311107 28 978 SH   SOLE   978 0 0
UNILEVER PLC F ADR 904767704 22 540 SH   SOLE   540 0 0
UNION PACIFIC CORP COM 907818108 558 5,384 SH   SOLE   5,384 0 0
UNITED PARCEL SRVC COM 911312106 9 77 SH   SOLE   77 0 0
UNITED RENTALS INC COM 911363109 17 160 SH   SOLE   160 0 0
UNITED TECHNOLOGIES COM 913017109 147 1,339 SH   SOLE   1,339 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,293 20,573 SH   SOLE   20,573 0 0
US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH   SOLE   270 0 0
VANECK VECTORS GOLD UIE 92189F106 6 300 SH   SOLE   300 0 0
VANGUARD DIVIDEND UIE 921908844 9 107 SH   SOLE   107 0 0
VANGUARD FTSE EMERGING UIE 922042858 12,873 359,778 SH   SOLE   359,778 0 0
VANGUARD FTSE EUROPE UIE 922042874 31 650 SH   SOLE   650 0 0
VANGUARD HEALTH CARE UIE 92204A504 9 73 SH   SOLE   73 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 142 1,877 SH   SOLE   1,877 0 0
VANGUARD MID CAP ETF IV UIE 922908629 51 388 SH   SOLE   388 0 0
VANGUARD MID CAP VALUE UIE 922908512 4 45 SH   SOLE   45 0 0
VANGUARD MUNI BND TAX UIE 922907746 69 1,370 SH   SOLE   1,370 0 0
VANGUARD REIT ETF IV UIE 922908553 34 411 SH   SOLE   411 0 0
VANGUARD S&P 500 ETF UIE 922908363 101 494 SH   SOLE   494 0 0
VANGUARD SHORT TERM COR UIE 92206C409 55 690 SH   SOLE   690 0 0
VANGUARD SHORT-TERM BOND UIE 921937827 30 373 SH   SOLE   373 0 0
VANGUARD SHRT INF PROT UIE 922020805 27 560 SH   SOLE   560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 530 4,340 SH   SOLE   4,340 0 0
VANGUARD SMALL CAP VALUE UIE 922908611 54 490 SH   SOLE   490 0 0
VANGUARD TOTAL INTERNATL UIE 92203J407 320 57,175 SH   SOLE   57,175 0 0
VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH   SOLE   130 0 0
VANGUARD TOTAL STOCK UIE 922908769 7 63 SH   SOLE   63 0 0
VASCULAR BIOGENICS F FGO M96883109 8 1,674 SH   SOLE   1,674 0 0
VENTAS INC RET 92276F100 39 629 SH   SOLE   629 0 0
VERIZON COMMUNICATN COM 92343V104 392 7,342 SH   SOLE   7,342 0 0
VERSUM MATERIALS INC COM 92532W103 1 50 SH   SOLE   50 0 0
VIACOM INC COM 92553P201 24 670 SH   SOLE   670 0 0
VIRTUS OIL & GAS CO COM 92834V100 1 2,100 SH   SOLE   2,100 0 0
VISA INC COM 92826C839 61 780 SH   SOLE   780 0 0
VODAFONE GROUP F ADR 92857W308 26 1,061 SH   SOLE   1,061 0 0
VOLKSWAGEN A G F ADR 928662402 83 3,000 SH   SOLE   3,000 0 0
VOLKSWAGEN A G F ADR 928662303 1 20 SH   SOLE   20 0 0
WALGREENS BOOTS ALLI COM 931427108 45 548 SH   SOLE   548 0 0
WALMART STORES INC COM 931142103 145 2,103 SH   SOLE   2,103 0 0
WALT DISNEY CO COM 254687106 350 3,357 SH   SOLE   3,357 0 0
WASHINGTON RET 939653101 66 2,025 SH   SOLE   2,025 0 0
WASHINGTON PRIME COM 93964W108 3 270 SH   SOLE   270 0 0
WEIGHT WATCHERS INTL COM 948626106 4 385 SH   SOLE   385 0 0
WELLS FARGO & CO COM 949746101 255 4,634 SH   SOLE   4,634 0 0
WEST PHARM SRVC INC COM 955306105 1 5 SH   SOLE   5 0 0
WEYERHAEUSER CO RET 962166104 14 450 SH   SOLE   450 0 0
WGL HOLDINGS INC COM 92924F106 527 6,913 SH   SOLE   6,913 0 0
WHITEWAVE FOODS COM 966244105 15 275 SH   SOLE   275 0 0
WHOLE FOODS MARKET COM 966837106 35 1,125 SH   SOLE   1,125 0 0
WINDSTREAM HLDGS INC COM 97382A200 1 36 SH   SOLE   36 0 0
WISDOM TREE DIVIDEND EX UIE 97717W406 90 1,124 SH   SOLE   1,124 0 0
WISDOMTREE BLOMBRG US COM 97717W471 6 200 SH   SOLE   200 0 0
WISDOM TREE SMALLCAP UIE 97717W604 14 175 SH   SOLE   175 0 0
XYLEM INC. COM 98419M100 28 564 SH   SOLE   564 0 0
YUM BRANDS INC COM 988498101 32 500 SH   SOLE   500 0 0
YUM CHINA HOLDINGS I COM 98850P109 13 500 SH   SOLE   500 0 0
ZIMMER BIOMET HLDGS COM 98956P102 5 46 SH   SOLE   46 0 0
ZIX CORPORATION COM 98974P100 64 12,900 SH   SOLE   12,900 0 0