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 250 100 SH   SOLE   100 0 0
21ST CENT FOX COM 90130A101 41 1,270 SH   SOLE   1,270 0 0
3M COMPANY COM 88579Y101 727 3,802 SH   SOLE   3,802 0 0
A T & T INC COM 00206R102 324 7,806 SH   SOLE   7,806 0 0
ABBOTT LABORATORIES COM 002824100 124 2,781 SH   SOLE   2,781 0 0
ABBVIE INC COM 00287Y109 176 2,706 SH   SOLE   2,706 0 0
ABERDEEN ISRAEL FUND CEM 00301L109 8 473 SH   SOLE   473 0 0
ACCENTURE PLC F FGO G1151C101 126 1,050 SH   SOLE   1,050 0 0
ADIENT PLC F FGO G0084W101 1 11 SH   SOLE   11 0 0
ADVANSIX INC COM 00773T101 0 17 SH   SOLE   17 0 0
ADVISORSHARES NEWFLET UIE 00768Y727 427 8,775 SH   SOLE   8,775 0 0
AGILENT TECHNOLOGIES COM 00846U101 4 76 SH   SOLE   76 0 0
AIR PROD & CHEMICALS COM 009158106 14 101 SH   SOLE   101 0 0
ALLERGAN PLC F FGO G0177J108 5 20 SH   SOLE   20 0 0
ALLSCRIPTS HEALTHCAR COM 01988P108 1 100 SH   SOLE   100 0 0
ALLSTATE CORPORATION COM 020002101 20 241 SH   SOLE   241 0 0
ALPHABET INC. COM 02079K107 96 116 SH   SOLE   116 0 0
ALPHABET INC. COM 02079K305 141 166 SH   SOLE   166 0 0
ALTRIA GROUP INC COM 02209S103 31 435 SH   SOLE   435 0 0
AMAZON COM INC COM 023135106 497 561 SH   SOLE   561 0 0
AMER ELECTRIC PWR CO COM 025537101 39 584 SH   SOLE   584 0 0
AMERICA MOVIL SAB F ADR 02364W105 85 6,000 SH   SOLE   6,000 0 0
AMERICAN EXPRESS CO COM 025816109 185 2,336 SH   SOLE   2,336 0 0
AMERICAN TOWER CORP RET 03027X100 40 326 SH   SOLE   326 0 0
AMERIPRISE FINANCIAL COM 03076C106 19 146 SH   SOLE   146 0 0
AMGEN INCORPORATED COM 031162100 495 3,015 SH   SOLE   3,015 0 0
APACHE CORP COM 037411105 8 157 SH   SOLE   157 0 0
APPLE INC COM 037833100 1,327 9,238 SH   SOLE   9,238 0 0
ASTRAZENECA PLC F ADR 046353108 48 1,554 SH   SOLE   1,554 0 0
BANK OF AMERICA CORP COM 060505104 104 4,401 SH   SOLE   4,401 0 0
BANK OF NOVA SCOTIA F FGC 064149107 28 475 SH   SOLE   475 0 0
BANK OF NY MELLON CO COM 064058100 6 120 SH   SOLE   120 0 0
BAXTER INTERNATIONAL COM 071813109 16 314 SH   SOLE   314 0 0
BB&T CORPORATION COM 054937107 142 3,187 SH   SOLE   3,187 0 0
BERKSHIRE HATHAWAY COM 084670702 548 3,290 SH   SOLE   3,290 0 0
BIOGEN INC COM 09062X103 21 75 SH   SOLE   75 0 0
BIOVERATIV INC COM 09075E100 2 37 SH   SOLE   37 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 15 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNICIPAL INCO CEM 092479104 2 167 SH   SOLE   167 0 0
BP PLC F ADR 055622104 101 2,936 SH   SOLE   2,936 0 0
BRISTOL-MYERS SQUIBB COM 110122108 288 5,292 SH   SOLE   5,292 0 0
BROADCOM LTD F FGO Y09827109 1 3 SH   SOLE   3 0 0
BROOKFIELD ASSET MGM F FGC 112585104 73 2,011 SH   SOLE   2,011 0 0
BROOKFIELD BUS PTNRS LP MLP G16234109 1 40 SH   SOLE   40 0 0
CABLE ONE INC COM 12685J105 6 10 SH   SOLE   10 0 0
CALIFORNIA RESOURCES COM 13057Q206 0 3 SH   SOLE   3 0 0
CANADIAN NATL RAILWY F FGC 136375102 193 2,611 SH   SOLE   2,611 0 0
CARDINAL FINANCIAL COM 14149F109 57 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
CARNIVAL CORP F FGO 143658300 6 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 232 2,504 SH   SOLE   2,504 0 0
CATO CORP COM 149205106 2 100 SH   SOLE   100 0 0
CELGENE CORP COM 151020104 118 945 SH   SOLE   945 0 0
CHARLES SCHWAB CORP COM 808513105 6 150 SH   SOLE   150 0 0
CHARLES SCHWAB US MC UIE 808524508 3 72 SH   SOLE   72 0 0
CHARTER COMMUNICATN COM 16119P108 115 352 SH   SOLE   352 0 0
CHEMOURS COMPANY COM 163851108 1 20 SH   SOLE   20 0 0
CHEVRON CORPORATION COM 166764100 205 1,906 SH   SOLE   1,906 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 89 2,634 SH   SOLE   2,634 0 0
CITIGROUP INC COM 172967424 18 293 SH   SOLE   293 0 0
COACH INC COM 189754104 4 90 SH   SOLE   90 0 0
COCA COLA COMPANY COM 191216100 286 6,740 SH   SOLE   6,740 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103 7 545 SH   SOLE   545 0 0
COLE CREDIT PPTY TR IV RET 19326U100 120 11,913 SH   SOLE   11,913 0 0
COLGATE-PALMOLIVE CO COM 194162103 81 1,100 SH   SOLE   1,100 0 0
COMCAST CORPORATION COM 20030N101 196 5,226 SH   SOLE   5,226 0 0
COMMERCEHUB INC COM 20084V108 0 4 SH   SOLE   4 0 0
COMMERCEHUB INC COM 20084V306 0 8 SH   SOLE   8 0 0
CONSTELLATION BRAND COM 21036P108 71 440 SH   SOLE   440 0 0
CORE LABORATORIES F FGO N22717107 8 72 SH   SOLE   72 0 0
CORPORATE CAP TR 3040 CEM 219880101 80 8,918 SH   SOLE   8,918 0 0
CSX CORP COM 126408103 455 9,772 SH   SOLE   9,772 0 0
CVR PARTNERS LP MLP 126633106 3 668 SH   SOLE   668 0 0
CVS HEALTH CORP COM 126650100 26 335 SH   SOLE   335 0 0
DANAHER CORP COM 235851102 47 550 SH   SOLE   550 0 0
DELL TECHNOLOGIES IN COM 24703L103 5 84 SH   SOLE   84 0 0
DEUTSCH X TRKS MSCI EAFE UIE 233051200 59 2,001 SH   SOLE   2,001 0 0
DIAGEO PLC F ADR 25243Q205 150 1,296 SH   SOLE   1,296 0 0
DISCOVER FINANCIAL S COM 254709108 30 442 SH   SOLE   442 0 0
DISCOVERY COMM INC COM 25470F302 2 60 SH   SOLE   60 0 0
DISCOVERY COMM INC COM 25470F104 1 20 SH   SOLE   20 0 0
DOMINION RES INC VA COM 25746U109 110 1,416 SH   SOLE   1,416 0 0
DU PONT EI DE NEMOUR COM 263534109 114 1,417 SH   SOLE   1,417 0 0
DUKE ENERGY CORP COM 26441C204 38 465 SH   SOLE   465 0 0
EAGLE BANCORP INC MD COM 268948106 193 3,235 SH   SOLE   3,235 0 0
EATON CORP PLC F FGO G29183103 6 77 SH   SOLE   77 0 0
EBAY INC COM 278642103 2 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 364 4,330 SH   SOLE   4,330 0 0
EMBRAER SA F ADR 29082A107 2 76 SH   SOLE   76 0 0
EMERSON ELECTRIC CO COM 291011104 48 800 SH   SOLE   800 0 0
ENBRIDGE INC F FGC 29250N105 31 747 SH   SOLE   747 0 0
ENERGIZ RENEWABLE XXX COM 29269E104 0 20,000 SH   SOLE   20,000 0 0
ENERGY TRNFR EQUITY LP MLP 29273V100 30 1,520 SH   SOLE   1,520 0 0
ENTERPRISE PRODUCTS LP MLP 293792107 90 3,260 SH   SOLE   3,260 0 0
EOG RESOURCES INC COM 26875P101 28 282 SH   SOLE   282 0 0
EQUIFAX INC COM 294429105 263 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 49 2,250 SH   SOLE   2,250 0 0
EXELON CORPORATION COM 30161N101 57 1,588 SH   SOLE   1,588 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 100 1,522 SH   SOLE   1,522 0 0
EXXON MOBIL CORP COM 30231G102 943 11,494 SH   SOLE   11,494 0 0
FACEBOOK INC COM 30303M102 52 365 SH   SOLE   365 0 0
FANNIE MAE COM 313586109 9 3,470 SH   SOLE   3,470 0 0
FEDERAL REALTY INVT RET 313747206 160 1,198 SH   SOLE   1,198 0 0
FIDELITY NATL FINL COM 31620R303 2 48 SH   SOLE   48 0 0
FIDELITY NATL FINL COM 31620R402 0 15 SH   SOLE   15 0 0
FIDELITY NATL INFO COM 31620M106 27 336 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 7 277 SH   SOLE   277 0 0
FIRST TRUST EUROPE UIE 33737J117 28 872 SH   SOLE   872 0 0
FIRST TRUST HEALTH CARE UIE 33734X143 19 307 SH   SOLE   307 0 0
FIRST TRUST UTILITIES UIE 33734X184 19 711 SH   SOLE   711 0 0
FLUOR CORPORATION COM 343412102 5 100 SH   SOLE   100 0 0
FORD MOTOR COMPANY COM 345370860 3 216 SH   SOLE   216 0 0
FORTIVE CORPORATION COM 34959J108 17 275 SH   SOLE   275 0 0
FOUNDATION MEDICINE COM 350465100 12 384 SH   SOLE   384 0 0
FRONTIER COMM CO COM 35906A108 0 86 SH   SOLE   86 0 0
FT ASIA PACIFC EX JAPAN UIE 33737J109 10 315 SH   SOLE   315 0 0
FT EMERGING MARKETS UIE 33737J182 27 1,197 SH   SOLE   1,197 0 0
GENERAL ELECTRIC CO COM 369604103 598 20,069 SH   SOLE   20,069 0 0
GENERAL MILLS INC COM 370334104 47 800 SH   SOLE   800 0 0
GENERAL MOTORS CO COM 37045V100 49 1,389 SH   SOLE   1,389 0 0
GENERAL MOTORS CO 19 WTS WAR 37045V126 5 292 SH   SOLE   292 0 0
GILEAD SCIENCES INC COM 375558103 181 2,669 SH   SOLE   2,669 0 0
GRAHAM HOLDINGS CO COM 384637104 6 10 SH   SOLE   10 0 0
GREAT PLAINS ENERGY COM 391164100 15 520 SH   SOLE   520 0 0
GUGGENHEIM FRONTIER UIE 18383Q838 110 8,525 SH   SOLE   8,525 0 0
HEWLETT PACKARD ENTE COM 42824C109 12 501 SH   SOLE   501 0 0
HOME DEPOT INC COM 437076102 39 267 SH   SOLE   267 0 0
HONEYWELL INTL INC COM 438516106 57 459 SH   SOLE   459 0 0
HOST HOTELS & RESORT RET 44107P104 63 3,387 SH   SOLE   3,387 0 0
HP INC. COM 40434L105 9 501 SH   SOLE   501 0 0
HUNTINGTON INGALLS COM 446413106 3 17 SH   SOLE   17 0 0
IBM CORP COM 459200101 1,323 7,598 SH   SOLE   7,598 0 0
ILLINOIS TOOL WORKS COM 452308109 7 50 SH   SOLE   50 0 0
IMMUNOGEN INC COM 45253H101 2 500 SH   SOLE   500 0 0
IMPAX LABS INC COM 45256B101 6 506 SH   SOLE   506 0 0
INCYTE CORPORATION COM 45337C102 292 2,188 SH   SOLE   2,188 0 0
INTEL CORP COM 458140100 53 1,470 SH   SOLE   1,470 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 14 18 SH   SOLE   18 0 0
IQ HEDGE MULTI-STRATEGY UIE 45409B107 66 2,255 SH   SOLE   2,255 0 0
ISHARE EDGE MSCI MIN VOL UIE 46429B689 25,218 382,086 SH   SOLE   382,086 0 0
ISHARES CORE GROWTH UIE 464289867 1,556 36,711 SH   SOLE   36,711 0 0
ISHARES CORE S&P 500 UIE 464287200 3 11 SH   SOLE   11 0 0
ISHARES CORE S&P SMALL UIE 464287804 67 974 SH   SOLE   974 0 0
ISHARES CORE S&P US UIE 464287671 367 7,910 SH   SOLE   7,910 0 0
ISHARES CORE US UIE 464287226 188 1,734 SH   SOLE   1,734 0 0
ISHARES EDGE MSCI MIN UIE 46429B697 53 1,111 SH   SOLE   1,111 0 0
ISHARES GOLD ETF UIE 464285105 121 10,062 SH   SOLE   10,062 0 0
ISHARES IBOXX INVT GRADE UIE 464287242 12 102 SH   SOLE   102 0 0
ISHARES INTERM CREDIT UIE 464288638 53 487 SH   SOLE   487 0 0
ISHARES MORNINGSTAR UIE 464287127 50 351 SH   SOLE   351 0 0
ISHARES MSCI CANADA ETF UIE 464286509 90 3,354 SH   SOLE   3,354 0 0
ISHARES MSCI EAFE ETF UIE 464287465 151 2,427 SH   SOLE   2,427 0 0
ISHARES MSCI EAFE GROWTH UIE 464288885 278 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI EMERGING UIE 464287234 108 2,740 SH   SOLE   2,740 0 0
ISHARES MSCI FRONTIER UIE 464286145 9,433 340,066 SH   SOLE   340,066 0 0
ISHARES NASDAQ UIE 464287556 67 229 SH   SOLE   229 0 0
ISHARES RUSSELL 1000 UIE 464287614 223 1,960 SH   SOLE   1,960 0 0
ISHARES RUSSELL 1000 UIE 464287598 49 430 SH   SOLE   430 0 0
ISHARES RUSSELL 1000 UIE 464287622 36 273 SH   SOLE   273 0 0
ISHARES RUSSELL 2000 UIE 464287648 8 49 SH   SOLE   49 0 0
ISHARES RUSSELL 2000 UIE 464287630 9 72 SH   SOLE   72 0 0
ISHARES RUSSELL 3000 UIE 464287689 168 1,200 SH   SOLE   1,200 0 0
ISHARES RUSSELL MID CAP UIE 464287473 143 1,723 SH   SOLE   1,723 0 0
ISHARES RUSSELL MID CAP UIE 464287481 500 4,823 SH   SOLE   4,823 0 0
ISHARES SELECT DIVIDEND UIE 464287168 46 500 SH   SOLE   500 0 0
ISHARES SHORT MATURITY UIE 46431W507 1,387 27,600 SH   SOLE   27,600 0 0
ISHARES TIPS BOND ETF UIE 464287176 60 519 SH   SOLE   519 0 0
ISHARES TOTAL US STOCK UIE 464287150 343 6,350 SH   SOLE   6,350 0 0
ISHARES TOTAL USD BOND UIE 46434V613 144 2,860 SH   SOLE   2,860 0 0
ISHARES US TECHNOLOGY UIE 464287721 18 136 SH   SOLE   136 0 0
J M SMUCKER CO COM 832696405 53 408 SH   SOLE   408 0 0
JOHNSON & JOHNSON COM 478160104 1,439 11,550 SH   SOLE   11,550 0 0
JOHNSON CTLS INTL F FGO G51502105 5 115 SH   SOLE   115 0 0
JPMORGAN CHASE & CO COM 46625H100 381 4,336 SH   SOLE   4,336 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 75 7,938 SH   SOLE   7,938 0 0
KIMBERLY-CLARK CORP COM 494368103 27 206 SH   SOLE   206 0 0
KIMCO REALTY CORP RET 49446R109 1 53 SH   SOLE   53 0 0
KINDER MORGAN INC 17 WTS WAR 49456B119 0 142 SH   SOLE   142 0 0
KRAFT HEINZ COMPANY COM 500754106 6 69 SH   SOLE   69 0 0
L AIR LIQUIDE ORD F UFO F5493P135 85 745 SH   SOLE   745 0 0
LENNAR CORP COM 526057104 10 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CO COM 530307305 1 6 SH   SOLE   6 0 0
LIBERTY BROADBAND CO COM 530307107 0 2 SH   SOLE   2 0 0
LIBERTY EXPEDIA HOLD COM 53046P109 1 17 SH   SOLE   17 0 0
LIBERTY GLOBAL INC F FGO G5480U153 0 11 SH   SOLE   11 0 0
LIBERTY GLOBAL INC F FGO G5480U120 3 76 SH   SOLE   76 0 0
LIBERTY INTERACTV COM 53071M104 4 196 SH   SOLE   196 0 0
LIBERTY INTERACTV COM 53071M856 1 26 SH   SOLE   26 0 0
LIBERTY MEDIA CORP COM 531229870 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP COM 531229409 1 13 SH   SOLE   13 0 0
LIBERTY MEDIA CORP COM 531229888 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP COM 531229854 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP COM 531229607 1 26 SH   SOLE   26 0 0
LIBERTY TRIPADVISOR COM 531465102 0 18 SH   SOLE   18 0 0
LIONS GATE ENTMT F FGC 535919500 0 8 SH   SOLE   8 0 0
LMWW HOLDINGS INC COM 502096100 0 8,720 SH   SOLE   8,720 0 0
LOCKHEED MARTIN CORP COM 539830109 110 410 SH   SOLE   410 0 0
LOWES COMPANIES INC COM 548661107 8 100 SH   SOLE   100 0 0
M & T BANK CORP COM 55261F104 38 247 SH   SOLE   247 0 0
MACQUARIE INFRASTRUC COM 55608B105 16 200 SH   SOLE   200 0 0
MALLINCKRODT PUB F FGO G5785G107 1 14 SH   SOLE   14 0 0
MARRIOTT INTL INC COM 571903202 753 7,999 SH   SOLE   7,999 0 0
MARRIOTT VACATIONS COM 57164Y107 90 897 SH   SOLE   897 0 0
MATTEL INCORPORATED COM 577081102 26 1,000 SH   SOLE   1,000 0 0
MC DONALDS CORP COM 580135101 97 749 SH   SOLE   749 0 0
MCKESSON CORPORATION COM 58155Q103 148 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC F FGO G5960L103 9 112 SH   SOLE   112 0 0
MERCK & CO INC COM 58933Y105 175 2,749 SH   SOLE   2,749 0 0
METLIFE INC COM 59156R108 12 229 SH   SOLE   229 0 0
MICRON TECHNOLOGY COM 595112103 37 1,297 SH   SOLE   1,297 0 0
MICROSOFT CORP COM 594918104 652 9,904 SH   SOLE   9,904 0 0
MIRANT CORPORATION XXX RES 604675991 0 158 SH   SOLE   158 0 0
MONDELEZ INTL COM 609207105 22 515 SH   SOLE   515 0 0
MONSANTO CO COM 61166W101 58 510 SH   SOLE   510 0 0
MORGAN STANLEY COM 617446448 38 884 SH   SOLE   884 0 0
NAVISTAR INTL CORP COM 63934E108 0 6 SH   SOLE   6 0 0
NESTLE SA F ADR 641069406 12 155 SH   SOLE   155 0 0
NEWS CORP COM 65249B109 4 317 SH   SOLE   317 0 0
NEXTERA ENERGY INC COM 65339F101 45 352 SH   SOLE   352 0 0
NIKE INC COM 654106103 831 14,907 SH   SOLE   14,907 0 0
NORDSTROM INC COM 655664100 5 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CO COM 655844108 23 201 SH   SOLE   201 0 0
NORTHROP GRUMMAN CO COM 666807102 85 359 SH   SOLE   359 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 PREMIUM CEM 67061Q107 12 972 SH   SOLE   972 0 0
OCCIDENTAL PETROL CO COM 674599105 60 946 SH   SOLE   946 0 0
ONCOMED PHARMACEUTL COM 68234X102 69 7,519 SH   SOLE   7,519 0 0
ORACLE CORPORATION COM 68389X105 92 2,063 SH   SOLE   2,063 0 0
PACER TRENDPILOT 750 UIE 69374H105 71 2,800 SH   SOLE   2,800 0 0
PATRIOT NATL BANCORP COM 70336F203 0 20 SH   SOLE   20 0 0
PENTAIR PLC F FGO G7S00T104 2 28 SH   SOLE   28 0 0
PEPSICO INCORPORATED COM 713448108 189 1,688 SH   SOLE   1,688 0 0
PFIZER INCORPORATED COM 717081103 416 12,147 SH   SOLE   12,147 0 0
PHARMATHENE INC COM 71714G102 15 17,870 SH   SOLE   17,870 0 0
PHILIP MORRIS INTL COM 718172109 137 1,213 SH   SOLE   1,213 0 0
PHILLIPS 66 COM 718546104 8 105 SH   SOLE   105 0 0
PIMCO 0-5 YEAR HIGH YLD UIE 72201R783 716 7,081 SH   SOLE   7,081 0 0
PIMCO BROAD US TIPS UIE 72201R403 1,688 29,000 SH   SOLE   29,000 0 0
PIMCO ENHANCED SHRT UIE 72201R833 1,496 14,719 SH   SOLE   14,719 0 0
PIMCO TOTAL RETURN UIE 72201R775 131 1,241 SH   SOLE   1,241 0 0
PIPER JAFFRAY COS COM 724078100 6 99 SH   SOLE   99 0 0
PNC FINANCIAL SRVCS COM 693475105 92 764 SH   SOLE   764 0 0
POWERSHARE FTSE RAFI US UIE 73935X583 175 1,705 SH   SOLE   1,705 0 0
POWERSHARES QQQ TRUST UIE 73935A104 65 491 SH   SOLE   491 0 0
POWERSHARES S&P UIE 73937B688 673 21,855 SH   SOLE   21,855 0 0
POWERSHARES S&P 500 LOW UIE 73937B779 15 350 SH   SOLE   350 0 0
POWERSHARES SENIOR LOAN UIE 73936Q769 33 1,400 SH   SOLE   1,400 0 0
POWERSHS SP 500 DWNSDE UIE 73935B805 82 3,265 SH   SOLE   3,265 0 0
PPG INDUSTRIES INC COM 693506107 58 555 SH   SOLE   555 0 0
PRICELINE GROUP COM 741503403 82 46 SH   SOLE   46 0 0
PROCTER & GAMBLE COM 742718109 664 7,386 SH   SOLE   7,386 0 0
PROSHARES LARGE CAP CORE UIE 74347R248 60 1,033 SH   SOLE   1,033 0 0
PRUDENTIAL FINANCIAL COM 744320102 36 340 SH   SOLE   340 0 0
PUB SVC ENTERPISE GP COM 744573106 71 1,612 SH   SOLE   1,612 0 0
QIAGEN N V F FGO N72482123 101 3,493 SH   SOLE   3,493 0 0
QUALCOMM INC COM 747525103 6 100 SH   SOLE   100 0 0
RITE AID CORPORATION COM 767754104 9 2,050 SH   SOLE   2,050 0 0
ROCHE HLDG AG F ADR 771195104 19 600 SH   SOLE   600 0 0
ROCHE HLDG AG ORDF UFO H69293217 128 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL F ADR 780259206 103 1,950 SH   SOLE   1,950 0 0
S & T BANCORP INC COM 783859101 112 3,223 SH   SOLE   3,223 0 0
SCHEIN HENRY INC COM 806407102 22 128 SH   SOLE   128 0 0
SCHLUMBERGER LTD F FGO 806857108 99 1,274 SH   SOLE   1,274 0 0
SCHWAB EMERGING MARKETS UIE 808524706 302 12,583 SH   SOLE   12,583 0 0
SCHWAB INTERNATIONAL UIE 808524805 119 3,994 SH   SOLE   3,994 0 0
SCHWAB SHORT TERM US UIE 808524862 26 511 SH   SOLE   511 0 0
SCHWAB US AGGREGATE BOND UIE 808524839 674 13,021 SH   SOLE   13,021 0 0
SCHWAB US BROAD MARKET UIE 808524102 147 2,574 SH   SOLE   2,574 0 0
SCHWAB US DIVIDEND UIE 808524797 49 1,097 SH   SOLE   1,097 0 0
SCHWAB US LARGE CAP ETF UIE 808524201 227 4,038 SH   SOLE   4,038 0 0
SCHWAB US SMALL CAP ETF UIE 808524607 8,210 130,356 SH   SOLE   130,356 0 0
SCHWAB US TIPS ETF UIE 808524870 9,674 174,219 SH   SOLE   174,219 0 0
SHIRE PLC F ADR 82481R106 8 46 SH   SOLE   46 0 0
SIMON PPTY GROUP RET 828806109 90 521 SH   SOLE   521 0 0
SOUTHWEST AIRLINES COM 844741108 12 225 SH   SOLE   225 0 0
SPDR DOW JONES UIE 78467X109 124 600 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 38 1,117 SH   SOLE   1,117 0 0
SPDR S&P 400 MID CAP UIE 78464A821 151 1,086 SH   SOLE   1,086 0 0
SPDR S&P 400 MID CAP UIE 78464A839 436 4,526 SH   SOLE   4,526 0 0
SPDR S&P 500 ETF UIE 78462F103 19,154 81,253 SH   SOLE   81,253 0 0
SPDR S&P 600 SMALL CAP UIE 78464A300 15 123 SH   SOLE   123 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763 137 1,554 SH   SOLE   1,554 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 298 953 SH   SOLE   953 0 0
SPDR SSGA GLOBAL UIE 78467V400 1,400 40,535 SH   SOLE   40,535 0 0
SPDR SSGA MULTI ASSET UIE 78467V103 371 15,128 SH   SOLE   15,128 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 42 714 SH   SOLE   714 0 0
STATE STREET CORP COM 857477103 287 3,600 SH   SOLE   3,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 36 1,059 SH   SOLE   1,059 0 0
SYSCO CORPORATION COM 871829107 83 1,600 SH   SOLE   1,600 0 0
T ROWE PRICE GROUP COM 74144T108 7 107 SH   SOLE   107 0 0
TARGET CORPORATION COM 87612E106 10 188 SH   SOLE   188 0 0
TE CONNECTIVITY LTD F FGO H84989104 24 326 SH   SOLE   326 0 0
TECHNOLOGY SELECT SECTOR UIE 81369Y803 64 1,200 SH   SOLE   1,200 0 0
TETRA TECH INC COM 88162G103 41 1,000 SH   SOLE   1,000 0 0
TETRALOGIC PHARMA CO COM 88165U109 0 2,625 SH   SOLE   2,625 0 0
TEVA PHARM INDS LTD F ADR 881624209 39 1,222 SH   SOLE   1,222 0 0
THERMO FISHER SCNTFC COM 883556102 40 261 SH   SOLE   261 0 0
TIFFANY & CO COM 886547108 14 150 SH   SOLE   150 0 0
TIME INC COM 887228104 3 134 SH   SOLE   134 0 0
TIME WARNER INC COM 887317303 194 1,982 SH   SOLE   1,982 0 0
TORTOISE MLP CF CEM 89148B101 5 257 SH   SOLE   257 0 0
TRAVELERS COMPANIES COM 89417E109 40 330 SH   SOLE   330 0 0
U G I CORPORATION COM 902681105 178 3,600 SH   SOLE   3,600 0 0
U S BANCORP COM 902973304 635 12,323 SH   SOLE   12,323 0 0
UDR INC. RET 902653104 21 568 SH   SOLE   568 0 0
UNDER ARMOUR INC COM 904311107 10 500 SH   SOLE   500 0 0
UNILEVER PLC F ADR 904767704 27 540 SH   SOLE   540 0 0
UNION PACIFIC CORP COM 907818108 526 4,968 SH   SOLE   4,968 0 0
UNITED RENTALS INC COM 911363109 20 160 SH   SOLE   160 0 0
UNITED TECHNOLOGIES COM 913017109 126 1,125 SH   SOLE   1,125 0 0
UNITEDHEALTH GRP INC COM 91324P102 3,295 20,090 SH   SOLE   20,090 0 0
UNITI GROUP INC COM 91325V108 1 42 SH   SOLE   42 0 0
VANGUARD DIVIDEND UIE 921908844 10 107 SH   SOLE   107 0 0
VANGUARD FTSE EMERGING UIE 922042858 14,793 372,435 SH   SOLE   372,435 0 0
VANGUARD FTSE EUROPE UIE 922042874 34 653 SH   SOLE   653 0 0
VANGUARD HEALTH CARE UIE 92204A504 10 73 SH   SOLE   73 0 0
VANGUARD HIGH DIVIDEND UIE 921946406 146 1,877 SH   SOLE   1,877 0 0
VANGUARD MID CAP ETF UIE 922908629 54 388 SH   SOLE   388 0 0
VANGUARD MID CAP VALUE UIE 922908512 5 45 SH   SOLE   45 0 0
VANGUARD MUNI BND TAX UIE 922907746 69 1,370 SH   SOLE   1,370 0 0
VANGUARD REIT ETF UIE 922908553 34 411 SH   SOLE   411 0 0
VANGUARD S&P 500 ETF UIE 922908363 107 494 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 28 560 SH   SOLE   560 0 0
VANGUARD SMALL CAP ETF UIE 922908751 579 4,344 SH   SOLE   4,344 0 0
VANGUARD SMALL CAP VALUE UIE 922908611 85 688 SH   SOLE   688 0 0
VANGUARD TOTAL UIE 92203J407 3,484 64,370 SH   SOLE   64,370 0 0
VANGUARD TOTAL INTERNTL UIE 921909768 6 130 SH   SOLE   130 0 0
VANGUARD TOTAL STOCK UIE 922908769 8 63 SH   SOLE   63 0 0
VASCULAR BIOGENICS F FGO M96883109 9 1,674 SH   SOLE   1,674 0 0
VENTAS INC RET 92276F100 41 629 SH   SOLE   629 0 0
VERIZON COMMUNICATN COM 92343V104 342 7,011 SH   SOLE   7,011 0 0
VIACOM INC COM 92553P201 31 670 SH   SOLE   670 0 0
VIRTUS OIL & GAS CO COM 92834V209 0 2,100 SH   SOLE   2,100 0 0
VISA INC COM 92826C839 69 780 SH   SOLE   780 0 0
VODAFONE GROUP F ADR 92857W308 28 1,061 SH   SOLE   1,061 0 0
WALGREENS BOOTS ALLI COM 931427108 46 548 SH   SOLE   548 0 0
WAL-MART STORES INC COM 931142103 151 2,097 SH   SOLE   2,097 0 0
WALT DISNEY CO COM 254687106 359 3,167 SH   SOLE   3,167 0 0
WASHINGTON RET 939653101 63 2,025 SH   SOLE   2,025 0 0
WASHINGTON PRIME GRO COM 93964W108 2 260 SH   SOLE   260 0 0
WELLS FARGO BK N A COM 949746101 247 4,434 SH   SOLE   4,434 0 0
WEST PHARM SRVC INC COM 955306105 158 1,932 SH   SOLE   1,932 0 0
WEYERHAEUSER CO RET 962166104 9 270 SH   SOLE   270 0 0
WGL HOLDINGS INC COM 92924F106 554 6,710 SH   SOLE   6,710 0 0
WHITEWAVE FOODS COM 966244105 15 275 SH   SOLE   275 0 0
WHOLE FOODS MARKET COM 966837106 12 400 SH   SOLE   400 0 0
WINDSTREAM HLDGS INC COM 97382A200 0 36 SH   SOLE   36 0 0
WISDOM TREE DIVIDEND EX UIE 97717W406 93 1,124 SH   SOLE   1,124 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 11 400 SH   SOLE   400 0 0
ZIMMER BIOMET HLDGS COM 98956P102 6 46 SH   SOLE   46 0 0
ZIX CORPORATION COM 98974P100 62 12,900 SH   SOLE   12,900 0 0