President

0001612041-18-000001.txt : 20180130 0001612041-18-000001.hdr.sgml : 20180130 20180130171749 ACCESSION NUMBER: 0001612041-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180130 DATE AS OF CHANGE: 20180130 EFFECTIVENESS DATE: 20180130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burt Wealth Advisors CENTRAL INDEX KEY: 0001612041 IRS NUMBER: 520957343 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16356 FILM NUMBER: 18560085 BUSINESS ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 12-31-2017 12-31-2017 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius President 301-770-9880 Fred Cornelius Rockville MD 01-30-2018 0 393 160760 false INFORMATION TABLE 2 burt4q17.xml TECK RESOURCES LTD CL B 878742204 3 106 SH SOLE 106 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH SOLE 8 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 467 4597 SH SOLE 4597 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 115 SH SOLE 115 0 0 CHARTER COMMUNICATIONS I CL A 16119P108 122 362 SH SOLE 362 0 0 CHUBB LIMITED COM H1467J104 18 120 SH SOLE 120 0 0 BROADCOM LTD SHS Y09827109 1 3 SH SOLE 3 0 0 APTIV PLC SHS G6095L109 2 28 SH SOLE 28 0 0 ALTIMMUNE INC COM 02155H101 4 1787 SH SOLE 1787 0 0 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 20 0 0 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 161 1877 SH SOLE 1877 0 0 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 36 660 SH SOLE 660 0 0 NUVEEN MARYLAND QLT MUN COM 67061Q107 12 972 SH SOLE 972 0 0 ZIX CORP COM 98974P100 57 12900 SH SOLE 12900 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 10 0 0 YUM CHINA HLDGS INC COM 98850P109 16 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 41 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 38 564 SH SOLE 564 0 0 EXXON MOBIL CORP COM 30231G102 1009 12058 SH SOLE 12058 0 0 WEYERHAEUSER CO COM 962166104 13 360 SH SOLE 360 0 0 WEST PHARMACEUTICAL SVSC COM 955306105 191 1932 SH SOLE 1932 0 0 WASHINGTON REAL ESTATE I SH BEN INT 939653101 63 2025 SH SOLE 2025 0 0 WASHINGTON PRIME GROUP N COM 93964W108 2 260 SH SOLE 260 0 0 WAL-MART STORES INC COM 931142103 229 2321 SH SOLE 2321 0 0 WASTE MGMT INC DEL COM 94106L109 17 200 SH SOLE 200 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 12 SH SOLE 12 0 0 WGL HLDGS INC COM 92924F106 580 6760 SH SOLE 6760 0 0 WELLS FARGO CO NEW COM 949746101 376 6192 SH SOLE 6192 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 47 648 SH SOLE 648 0 0 VERIZON COMMUNICATIONS I COM 92343V104 400 7552 SH SOLE 7552 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7 130 SH SOLE 130 0 0 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 17969 391397 SH SOLE 391397 0 0 VENTAS INC COM 92276F100 38 629 SH SOLE 629 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 560 SH SOLE 560 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 1716 SH SOLE 1716 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 71 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 494 SH SOLE 494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 45 SH SOLE 45 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1061 SH SOLE 1061 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 59 383 SH SOLE 383 0 0 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 303 2974 SH SOLE 2974 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 73 SH SOLE 73 0 0 VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 38 642 SH SOLE 642 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 690 SH SOLE 690 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76 572 SH SOLE 572 0 0 VASCULAR BIOGENICS LTD COM M96883109 12 1674 SH SOLE 1674 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 86 534 SH SOLE 534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 642 4347 SH SOLE 4347 0 0 MARRIOTT VACATIONS WRLDW COM 57164Y107 121 897 SH SOLE 897 0 0 VISA INC COM CL A 92826C839 171 1504 SH SOLE 1504 0 0 UNITED TECHNOLOGIES CORP COM 913017109 214 1680 SH SOLE 1680 0 0 ISHARES TR MIN VOL USA ETF 46429B697 86 1620 SH SOLE 1620 0 0 US BANCORP DEL COM NEW 902973304 636 11878 SH SOLE 11878 0 0 UNITED RENTALS INC COM 911363109 28 160 SH SOLE 160 0 0 UNION PAC CORP COM 907818108 616 4593 SH SOLE 4593 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4429 20090 SH SOLE 20090 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 132 SH SOLE 132 0 0 UGI CORP NEW COM 902681105 169 3600 SH SOLE 3600 0 0 UNITED BANKSHARES INC WE COM 909907107 47 1349 SH SOLE 1349 0 0 UNDER ARMOUR INC CL C 904311206 13 950 SH SOLE 950 0 0 TEXAS INSTRS INC COM 882508104 15 146 SH SOLE 146 0 0 TIME WARNER INC COM NEW 887317303 108 1179 SH SOLE 1179 0 0 TETRA TECH INC NEW COM 88162G103 48 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 31 230 SH SOLE 230 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 107 SH SOLE 107 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH SOLE 100 0 0 TAPESTRY INC COM 876030107 4 90 SH SOLE 90 0 0 THERMO FISHER SCIENTIFIC COM 883556102 50 261 SH SOLE 261 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 250 SH SOLE 250 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1689 29000 SH SOLE 29000 0 0 ISHARES TR TIPS BD ETF 464287176 59 519 SH SOLE 519 0 0 TIME INC NEW COM 887228104 1 65 SH SOLE 65 0 0 TIFFANY & CO NEW COM 886547108 16 150 SH SOLE 150 0 0 TARGET CORP COM 87612E106 13 194 SH SOLE 194 0 0 TE CONNECTIVITY LTD REG SHS H84989104 31 326 SH SOLE 326 0 0 TELEFONICA S A SPONSORED ADR 879382208 21 2205 SH SOLE 2205 0 0 TERADATA CORP DEL COM 88076W103 0 12 SH SOLE 12 0 0 AT&T INC COM 00206R102 245 6306 SH SOLE 6306 0 0 SYSCO CORP COM 871829107 97 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 101 440 SH SOLE 440 0 0 STATE STR CORP COM 857477103 304 3112 SH SOLE 3112 0 0 S & T BANCORP INC COM 783859101 128 3223 SH SOLE 3223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20872 78212 SH SOLE 78212 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 28 323 SH SOLE 323 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 17 350 SH SOLE 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 521 SH SOLE 521 0 0 SOUTHERN CO COM 842587107 52 1082 SH SOLE 1082 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 1 0 0 SUN LIFE FINL INC COM 866796105 8 183 SH SOLE 183 0 0 SCHLUMBERGER LTD COM 806857108 79 1174 SH SOLE 1174 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 87 SH SOLE 87 0 0 SMUCKER J M CO COM NEW 832696405 55 440 SH SOLE 440 0 0 ETFS SILVER TR SILVER SHS 26922X107 4 247 SH SOLE 247 0 0 SHERWIN WILLIAMS CO COM 824348106 33 80 SH SOLE 80 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1554 SH SOLE 1554 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 662 12714 SH SOLE 12714 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 3938 SH SOLE 3938 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11088 200032 SH SOLE 200032 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 229 4574 SH SOLE 4574 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 151 4425 SH SOLE 4425 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373 13355 SH SOLE 13355 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 166 2574 SH SOLE 2574 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9724 139429 SH SOLE 139429 0 0 STARBUCKS CORP COM 855244109 41 714 SH SOLE 714 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 123 1221 SH SOLE 1221 0 0 COHEN & STEERS QUALITY R COM 19247L106 4 300 SH SOLE 300 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 417 15780 SH SOLE 15780 0 0 COHEN & STEERS TOTAL RET COM 19247R103 7 545 SH SOLE 545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 210 3150 SH SOLE 3150 0 0 RITE AID CORP COM 767754104 4 2050 SH SOLE 2050 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 196 SH SOLE 196 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 121 SH SOLE 121 0 0 QIAGEN NV SHS NEW N72482123 108 3493 SH SOLE 3493 0 0 QUALCOMM INC COM 747525103 6 100 SH SOLE 100 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 69 2255 SH SOLE 2255 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 99 3457 SH SOLE 3457 0 0 PHILLIPS 66 COM 718546104 11 105 SH SOLE 105 0 0 PRUDENTIAL FINL INC COM 744320102 33 288 SH SOLE 288 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 194 1705 SH SOLE 1705 0 0 PENTAIR PLC SHS G7S00T104 2 28 SH SOLE 28 0 0 PNC FINL SVCS GROUP INC COM 693475105 110 764 SH SOLE 764 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PHILIP MORRIS INTL INC COM 718172109 170 1613 SH SOLE 1613 0 0 POWERSHARES ACTIVE MNG E S&P500 DWNHDGE 73935B805 89 3265 SH SOLE 3265 0 0 PROCTER AND GAMBLE CO COM 742718109 763 8306 SH SOLE 8306 0 0 PFIZER INC COM 717081103 475 13118 SH SOLE 13118 0 0 PEPSICO INC COM 713448108 345 2878 SH SOLE 2878 0 0 PUBLIC SVC ENTERPRISE GR COM 744573106 83 1612 SH SOLE 1612 0 0 PRICELINE GRP INC COM NEW 741503403 80 46 SH SOLE 46 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 102 1378 SH SOLE 1378 0 0 ORACLE CORP COM 68389X105 200 4226 SH SOLE 4226 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 8 2019 SH SOLE 2019 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 21 0 0 NEWS CORP NEW CL A 65249B109 6 342 SH SOLE 342 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 425 SH SOLE 425 0 0 NOVO-NORDISK A S ADR 670100205 35 650 SH SOLE 650 0 0 TORTOISE MLP FD INC COM 89148B101 5 257 SH SOLE 257 0 0 NETEASE INC SPONSORED ADR 64110W102 2 7 SH SOLE 7 0 0 NORFOLK SOUTHERN CORP COM 655844108 29 201 SH SOLE 201 0 0 NRG ENERGY INC COM NEW 629377508 1 47 SH SOLE 47 0 0 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 84 275 SH SOLE 275 0 0 NIKE INC CL B 654106103 913 14595 SH SOLE 14595 0 0 NEXTERA ENERGY INC COM 65339F101 46 294 SH SOLE 294 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80 1600 SH SOLE 1600 0 0 NCR CORP NEW COM 62886E108 0 12 SH SOLE 12 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 6 SH SOLE 6 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 72 700 SH SOLE 700 0 0 M & T BK CORP COM 55261F104 42 247 SH SOLE 247 0 0 MICROSOFT CORP COM 594918104 902 10540 SH SOLE 10540 0 0 MORGAN STANLEY COM NEW 617446448 46 884 SH SOLE 884 0 0 MERCK & CO INC COM 58933Y105 216 3842 SH SOLE 3842 0 0 MONSANTO CO NEW COM 61166W101 53 450 SH SOLE 450 0 0 ALTRIA GROUP INC COM 02209S103 60 835 SH SOLE 835 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 14 SH SOLE 14 0 0 3M CO COM 88579Y101 837 3554 SH SOLE 3554 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 416 8591 SH SOLE 8591 0 0 MACQUARIE INFRASTRUCTURE COM 55608B105 13 200 SH SOLE 200 0 0 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 2 68 SH SOLE 68 0 0 MANULIFE FINL CORP COM 56501R106 2 103 SH SOLE 103 0 0 METLIFE INC COM 59156R108 12 229 SH SOLE 229 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 462 4493 SH SOLE 4493 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 175 1125 SH SOLE 1125 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 329 953 SH SOLE 953 0 0 MEDTRONIC PLC SHS G5960L103 9 112 SH SOLE 112 0 0 ALLSCRIPTS HEALTHCARE SO COM 01988P108 1 100 SH SOLE 100 0 0 MONDELEZ INTL INC CL A 609207105 22 515 SH SOLE 515 0 0 MCKESSON CORP COM 58155Q103 156 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 129 749 SH SOLE 749 0 0 MATTEL INC COM 577081102 18 1200 SH SOLE 1200 0 0 MARRIOTT INTL INC NEW CL A 571903202 1039 7656 SH SOLE 7656 0 0 MACYS INC COM 55616P104 4 178 SH SOLE 178 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 26 SH SOLE 26 0 0 SOUTHWEST AIRLS CO COM 844741108 74 1125 SH SOLE 1125 0 0 LIBERTY TRIPADVISOR HLDG COM SER A 531465102 0 18 SH SOLE 18 0 0 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 1 26 SH SOLE 26 0 0 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 1 13 SH SOLE 13 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 102 SH SOLE 102 0 0 LOWES COS INC COM 548661107 9 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 132 410 SH SOLE 410 0 0 LILLY ELI & CO COM 532457108 349 4130 SH SOLE 4130 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH SOLE 8 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 17 SH SOLE 17 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LENNAR CORP CL A 526057104 13 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 76 SH SOLE 76 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 2 0 0 COCA COLA CO COM 191216100 405 8838 SH SOLE 8838 0 0 KIMBERLY CLARK CORP COM 494368103 25 206 SH SOLE 206 0 0 KIMCO RLTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 KRAFT HEINZ CO COM 500754106 5 69 SH SOLE 69 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 38 SH SOLE 38 0 0 KEYCORP NEW COM 493267108 2 84 SH SOLE 84 0 0 NORDSTROM INC COM 655664100 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 539 5036 SH SOLE 5036 0 0 JOHNSON & JOHNSON COM 478160104 1830 13097 SH SOLE 13097 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 83 520 SH SOLE 520 0 0 ISHARES TR U.S. TECH ETF 464287721 22 136 SH SOLE 136 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 190 1200 SH SOLE 1200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 154 1723 SH SOLE 1723 0 0 ISHARES TR RUS MD CP GR ETF 464287481 582 4823 SH SOLE 4823 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 49 SH SOLE 49 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH SOLE 72 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 195 1450 SH SOLE 1450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 53 430 SH SOLE 430 0 0 ISHARES TR RUS 1000 ETF 464287622 41 273 SH SOLE 273 0 0 INVESCO LTD SHS G491BT108 4 110 SH SOLE 110 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 142 928 SH SOLE 928 0 0 ISHARES TR CORE S&P500 ETF 464287200 3 11 SH SOLE 11 0 0 ISHARES TR S&P 500 VAL ETF 464287408 98 861 SH SOLE 861 0 0 ISHARES TR CORE S&P US GWT 464287671 425 7910 SH SOLE 7910 0 0 ISHARES TR CORE TOTAL USD 46434V613 145 2860 SH SOLE 2860 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 388 6350 SH SOLE 6350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20 54 SH SOLE 54 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 30 1561 SH SOLE 1561 0 0 IMPAX LABORATORIES INC COM 45256B101 8 506 SH SOLE 506 0 0 INTL PAPER CO COM 460146103 13 229 SH SOLE 229 0 0 INTUIT COM 461202103 15 98 SH SOLE 98 0 0 INTEL CORP COM 458140100 238 5147 SH SOLE 5147 0 0 INCYTE CORP COM 45337C102 207 2188 SH SOLE 2188 0 0 IMMUNOGEN INC COM 45253H101 3 500 SH SOLE 500 0 0 ISHARES TR S&P SML 600 GWT 464287887 27 157 SH SOLE 157 0 0 ISHARES TR SP SMCP600VL ETF 464287879 183 1191 SH SOLE 1191 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75 974 SH SOLE 974 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 743 22060 SH SOLE 22060 0 0 ICON PLC SHS G4705A100 3 24 SH SOLE 24 0 0 INTERNATIONAL BUSINESS M COM 459200101 942 6139 SH SOLE 6139 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9 87 SH SOLE 87 0 0 ISHARES GOLD TRUST ISHARES 464285105 126 10062 SH SOLE 10062 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 737 7337 SH SOLE 7337 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3 20 SH SOLE 20 0 0 HOST HOTELS & RESORTS IN COM 44107P104 67 3387 SH SOLE 3387 0 0 SCHEIN HENRY INC COM 806407102 18 256 SH SOLE 256 0 0 HP INC COM 40434L105 11 501 SH SOLE 501 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 7 501 SH SOLE 501 0 0 HONEYWELL INTL INC COM 438516106 116 759 SH SOLE 759 0 0 HOME DEPOT INC COM 437076102 165 871 SH SOLE 871 0 0 HANESBRANDS INC COM 410345102 29 1400 SH SOLE 1400 0 0 GREAT PLAINS ENERGY INC COM 391164100 17 520 SH SOLE 520 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1874 SH SOLE 1874 0 0 ALPHABET INC CAP STK CL A 02079K305 216 205 SH SOLE 205 0 0 ALPHABET INC CAP STK CL C 02079K107 163 156 SH SOLE 156 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 292 SH SOLE 292 0 0 GENERAL MTRS CO COM 37045V100 37 906 SH SOLE 906 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 35 0 0 GENERAL MLS INC COM 370334104 47 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM 375558103 191 2669 SH SOLE 2669 0 0 GRAHAM HLDGS CO COM 384637104 6 10 SH SOLE 10 0 0 GOLDCORP INC NEW COM 380956409 65 5070 SH SOLE 5070 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 43 1200 SH SOLE 1200 0 0 GENERAL ELECTRIC CO COM 369604103 450 25765 SH SOLE 25765 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1553 40572 SH SOLE 40572 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH SOLE 11 0 0 FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 19 711 SH SOLE 711 0 0 FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 21 307 SH SOLE 307 0 0 FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 20 408 SH SOLE 408 0 0 FORTIVE CORP COM 34959J108 20 275 SH SOLE 275 0 0 FRONTIER COMMUNICATIONS COM NEW 35906A306 0 9 SH SOLE 9 0 0 CLAYMORE EXCHANGE TRD FD GUGG FRNTR MKT 18383Q838 127 8525 SH SOLE 8525 0 0 BLACKROCK FLOAT RATE OME COM 09255X100 8 560 SH SOLE 560 0 0 FIRST TR EXCH TRD ALPHA ASIA EX JAPAN 33737J109 11 315 SH SOLE 315 0 0 TWENTY FIRST CENTY FOX I CL A 90130A101 47 1370 SH SOLE 1370 0 0 FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 0 8 SH SOLE 8 0 0 FNB CORP PA COM 302520101 250 18071 SH SOLE 18071 0 0 FOUNDATION MEDICINE INC COM 350465100 26 384 SH SOLE 384 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 12078 364678 SH SOLE 364678 0 0 FIDELITY NATL INFORMATIO COM 31620M106 5 56 SH SOLE 56 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 51 1250 SH SOLE 1250 0 0 FIRST TR EXCH TRD ALPHA EUROPE ALPHADEX 33737J117 34 872 SH SOLE 872 0 0 FIRST TR EXCH TRD ALPHA EMERG MKT ALPH 33737J182 33 1197 SH SOLE 1197 0 0 FEDEX CORP COM 31428X106 34 137 SH SOLE 137 0 0 FIRST TR EXCH TRD ALPHA CANADA ALPHA 33737J208 7 277 SH SOLE 277 0 0 FACEBOOK INC CL A 30303M102 70 394 SH SOLE 394 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 216 SH SOLE 216 0 0 EXELIXIS INC COM 30161Q104 31 1035 SH SOLE 1035 0 0 EXELON CORP COM 30161N101 63 1588 SH SOLE 1588 0 0 ISHARES INC MSCI CDA ETF 464286509 99 3354 SH SOLE 3354 0 0 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 26 1520 SH SOLE 1520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 109 1463 SH SOLE 1463 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2 76 SH SOLE 76 0 0 EQT CORP COM 26884L109 3 46 SH SOLE 46 0 0 ENTERPRISE PRODS PARTNER COM 293792107 86 3260 SH SOLE 3260 0 0 EOG RES INC COM 26875P101 30 282 SH SOLE 282 0 0 ENBRIDGE INC COM 29250N105 46 1168 SH SOLE 1168 0 0 EMERSON ELEC CO COM 291011104 56 800 SH SOLE 800 0 0 EAGLE BANCORP INC MD COM 268948106 131 2255 SH SOLE 2255 0 0 EQUIFAX INC COM 294429105 158 1339 SH SOLE 1339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 323 4000 SH SOLE 4000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 30759 421472 SH SOLE 421472 0 0 ISHARES TR MSCI EAFE ETF 464287465 171 2427 SH SOLE 2427 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 129 2740 SH SOLE 2740 0 0 EBAY INC COM 278642103 2 50 SH SOLE 50 0 0 DXC TECHNOLOGY CO COM 23355L106 4 43 SH SOLE 43 0 0 DOWDUPONT INC COM 26078J100 136 1910 SH SOLE 1910 0 0 ISHARES TR SELECT DIVID ETF 464287168 69 700 SH SOLE 700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 9 106 SH SOLE 106 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33 398 SH SOLE 398 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 99 1124 SH SOLE 1124 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 39 400 SH SOLE 400 0 0 DISCOVERY COMMUNICATNS N COM SER C 25470F302 1 60 SH SOLE 60 0 0 DISCOVERY COMMUNICATNS N COM SER A 25470F104 0 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 460 4277 SH SOLE 4277 0 0 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 148 600 SH SOLE 600 0 0 DANAHER CORP DEL COM 235851102 51 550 SH SOLE 550 0 0 DISCOVER FINL SVCS COM 254709108 65 842 SH SOLE 842 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 189 1296 SH SOLE 1296 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 64 2001 SH SOLE 2001 0 0 DOMINION ENERGY INC COM 25746U109 115 1416 SH SOLE 1416 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 44 1117 SH SOLE 1117 0 0 CHEVRON CORP NEW COM 166764100 341 2721 SH SOLE 2721 0 0 CVS HEALTH CORP COM 126650100 43 587 SH SOLE 587 0 0 CSX CORP COM 126408103 510 9266 SH SOLE 9266 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 95 1422 SH SOLE 1422 0 0 CISCO SYS INC COM 17275R102 183 4770 SH SOLE 4770 0 0 CRH PLC ADR 12626K203 2 57 SH SOLE 57 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 1 0 0 COSTCO WHSL CORP NEW COM 22160K105 3 18 SH SOLE 18 0 0 CAPITAL ONE FINL CORP COM 14040H105 27 275 SH SOLE 275 0 0 CANNAE HLDGS INC COM 13765N107 0 5 SH SOLE 5 0 0 CANADIAN NATL RY CO COM 136375102 172 2086 SH SOLE 2086 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 2 7 SH SOLE 7 0 0 COMCAST CORP NEW CL A 20030N101 202 5050 SH SOLE 5050 0 0 CORE LABORATORIES N V COM N22717107 8 72 SH SOLE 72 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1100 SH SOLE 1100 0 0 ISHARES TR INTRMD CR BD ETF 464288638 53 487 SH SOLE 487 0 0 COMMERCEHUB INC COM SER C 20084V306 0 8 SH SOLE 8 0 0 COMMERCEHUB INC COM SER A 20084V108 0 4 SH SOLE 4 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 245 SH SOLE 245 0 0 CITIZENS FINL GROUP INC COM 174610105 4 103 SH SOLE 103 0 0 CELGENE CORP COM 151020104 99 945 SH SOLE 945 0 0 CELANESE CORP DEL COM SER A 150870103 19 175 SH SOLE 175 0 0 CHEMOURS CO COM 163851108 1 20 SH SOLE 20 0 0 CATO CORP NEW CL A 149205106 2 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 354 2249 SH SOLE 2249 0 0 CARDINAL HEALTH INC COM 14149Y108 11 186 SH SOLE 186 0 0 CABLE ONE INC COM 12685J105 7 10 SH SOLE 10 0 0 CITIGROUP INC COM NEW 172967424 19 250 SH SOLE 250 0 0 BLACKROCK MD MUNICIPAL B COM 09249L105 2 167 SH SOLE 167 0 0 BLACKROCK MUNICIPL INC Q COM 092479104 2 167 SH SOLE 167 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 373 SH SOLE 373 0 0 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 763 3847 SH SOLE 3847 0 0 BP PLC SPONSORED ADR 055622104 129 3068 SH SOLE 3068 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 132 1241 SH SOLE 1241 0 0 BANK N S HALIFAX COM 064149107 31 475 SH SOLE 475 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3759 69138 SH SOLE 69138 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 6166 SH SOLE 6166 0 0 BLACKROCK MUNI INCOME TR COM 09249N101 14 1000 SH SOLE 1000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32 1400 SH SOLE 1400 0 0 BLACK KNIGHT INC COM 09215C105 0 2 SH SOLE 2 0 0 BANK NEW YORK MELLON COR COM 064058100 9 162 SH SOLE 162 0 0 BIOVERATIV INC COM 09075E100 2 37 SH SOLE 37 0 0 BIOGEN INC COM 09062X103 24 75 SH SOLE 75 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH SOLE 20 0 0 BB&T CORP COM 054937107 208 4190 SH SOLE 4190 0 0 BAXTER INTL INC COM 071813109 20 314 SH SOLE 314 0 0 LIBERTY MEDIA CORP DELAW COM C BRAVES GRP 531229888 0 2 SH SOLE 2 0 0 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 88 2011 SH SOLE 2011 0 0 BANK AMER CORP COM 060505104 133 4501 SH SOLE 4501 0 0 BOEING CO COM 097023105 79 269 SH SOLE 269 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 54 1554 SH SOLE 1554 0 0 AXALTA COATING SYS LTD COM G0750C108 5 150 SH SOLE 150 0 0 AMERICAN EXPRESS CO COM 025816109 345 3475 SH SOLE 3475 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 AIR PRODS & CHEMS INC COM 009158106 17 101 SH SOLE 101 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1650 36722 SH SOLE 36722 0 0 ISHARES TR MODERT ALLOC ETF 464289875 54 1415 SH SOLE 1415 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 77 1433 SH SOLE 1433 0 0 AMAZON COM INC COM 023135106 740 633 SH SOLE 633 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 6000 SH SOLE 6000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47 326 SH SOLE 326 0 0 AMERIPRISE FINL INC COM 03076C106 65 386 SH SOLE 386 0 0 AMGEN INC COM 031162100 524 3015 SH SOLE 3015 0 0 ALLSTATE CORP COM 020002101 25 241 SH SOLE 241 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 78 3900 SH SOLE 3900 0 0 ISHARES TR CORE US AGGBD ET 464287226 190 1734 SH SOLE 1734 0 0 AETNA INC NEW COM 00817Y108 5 25 SH SOLE 25 0 0 AERCAP HOLDINGS NV SHS N00985106 3 48 SH SOLE 48 0 0 AMERICAN ELEC PWR INC COM 025537101 43 584 SH SOLE 584 0 0 ADIENT PLC ORD SHS G0084W101 6 70 SH SOLE 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 161 1050 SH SOLE 1050 0 0 BARRICK GOLD CORP COM 067901108 2 159 SH SOLE 159 0 0 ABBOTT LABS COM 002824100 182 3181 SH SOLE 3181 0 0 ABM INDS INC COM 000957100 11 299 SH SOLE 299 0 0 ABBVIE INC COM 00287Y109 320 3306 SH SOLE 3306 0 0 ABB LTD SPONSORED ADR 000375204 58 2175 SH SOLE 2175 0 0 APPLE INC COM 037833100 1347 7957 SH SOLE 7957 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 76 SH SOLE 76 0 0