0001612041-18-000003.txt : 20180424
0001612041-18-000003.hdr.sgml : 20180424
20180424171801
ACCESSION NUMBER: 0001612041-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
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: 18772163
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
03-31-2018
03-31-2018
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
04-24-2018
0
394
196460
false
INFORMATION TABLE
2
burt1q18.xml
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5
196
SH
SOLE
196
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
403
3970
SH
SOLE
3970
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
18
182
SH
SOLE
182
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
115
SH
SOLE
115
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
139
8525
SH
SOLE
8525
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112
359
SH
SOLE
359
0
0
CHUBB LIMITED
COM
H1467J104
16
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
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
40
1335
SH
SOLE
1335
0
0
ALTIMMUNE INC
COM
02155H101
2
1787
SH
SOLE
1787
0
0
ALLERGAN PLC
SHS
G0177J108
3
20
SH
SOLE
20
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
79
1200
SH
SOLE
1200
0
0
UDR INC
COM
902653104
20
568
PRN
SOLE
568
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3
176
PRN
SOLE
176
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
139
1198
PRN
SOLE
1198
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
93
2231
PRN
SOLE
2231
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1
40
PRN
SOLE
40
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
155
1877
SH
SOLE
1877
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
36
660
SH
SOLE
660
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
12
972
SH
SOLE
972
0
0
ZIX CORP
COM
98974P100
55
12900
SH
SOLE
12900
0
0
YUM CHINA HLDGS INC
COM
98850P109
17
400
SH
SOLE
400
0
0
YUM BRANDS INC
COM
988498101
43
500
SH
SOLE
500
0
0
XYLEM INC
COM
98419M100
43
564
SH
SOLE
564
0
0
EXXON MOBIL CORP
COM
30231G102
892
11958
SH
SOLE
11958
0
0
WYNN RESORTS LTD
COM
983134107
24
132
SH
SOLE
132
0
0
WEYERHAEUSER CO
COM
962166104
13
360
SH
SOLE
360
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
171
1932
SH
SOLE
1932
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
55
2025
SH
SOLE
2025
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
2
260
SH
SOLE
260
0
0
WALMART INC
COM
931142103
207
2322
SH
SOLE
2322
0
0
WASTE MGMT INC DEL
COM
94106L109
8
100
SH
SOLE
100
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
12
SH
SOLE
12
0
0
WGL HLDGS INC
COM
92924F106
567
6777
SH
SOLE
6777
0
0
WELLS FARGO CO NEW
COM
949746101
325
6192
SH
SOLE
6192
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42
648
SH
SOLE
648
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
361
7552
SH
SOLE
7552
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
30
536
SH
SOLE
536
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18687
397764
SH
SOLE
397764
0
0
VENTAS INC
COM
92276F100
31
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
233
1716
SH
SOLE
1716
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
70
1370
SH
SOLE
1370
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
12
102
SH
SOLE
102
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
138
570
SH
SOLE
570
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5
45
SH
SOLE
45
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
30
1061
SH
SOLE
1061
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
59
383
SH
SOLE
383
0
0
VANGUARD GROUP
DIV APP ETF
921908844
301
2974
SH
SOLE
2974
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
11
73
SH
SOLE
73
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
37
642
SH
SOLE
642
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
54
690
SH
SOLE
690
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
74
572
SH
SOLE
572
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
4
1674
SH
SOLE
1674
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
88
534
SH
SOLE
534
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
639
4348
SH
SOLE
4348
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
119
897
SH
SOLE
897
0
0
VISA INC
COM CL A
92826C839
180
1504
SH
SOLE
1504
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
211
1680
SH
SOLE
1680
0
0
US BANCORP DEL
COM NEW
902973304
598
11833
SH
SOLE
11833
0
0
UNITED RENTALS INC
COM
911363109
28
160
SH
SOLE
160
0
0
UNION PAC CORP
COM
907818108
602
4479
SH
SOLE
4479
0
0
UNITI GROUP INC
COM
91325V108
0
7
SH
SOLE
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4299
20090
SH
SOLE
20090
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7
132
SH
SOLE
132
0
0
UGI CORP NEW
COM
902681105
160
3600
SH
SOLE
3600
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
48
1349
SH
SOLE
1349
0
0
UNDER ARMOUR INC
CL C
904311206
14
950
SH
SOLE
950
0
0
TEXAS INSTRS INC
COM
882508104
15
146
SH
SOLE
146
0
0
TIME WARNER INC
COM NEW
887317303
112
1179
SH
SOLE
1179
0
0
TETRA TECH INC NEW
COM
88162G103
49
1000
SH
SOLE
1000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32
230
SH
SOLE
230
0
0
PRICE T ROWE GROUP INC
COM
74144T108
12
107
SH
SOLE
107
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
2
100
SH
SOLE
100
0
0
TREX CO INC
COM
89531P105
11
100
SH
SOLE
100
0
0
TAPESTRY INC
COM
876030107
5
90
SH
SOLE
90
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
54
261
SH
SOLE
261
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
33
250
SH
SOLE
250
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
1672
29000
SH
SOLE
29000
0
0
ISHARES TR
TIPS BD ETF
464287176
59
519
SH
SOLE
519
0
0
TIFFANY & CO NEW
COM
886547108
15
150
SH
SOLE
150
0
0
TARGET CORP
COM
87612E106
14
196
SH
SOLE
196
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
33
326
SH
SOLE
326
0
0
TELEFONICA S A
SPONSORED ADR
879382208
22
2205
SH
SOLE
2205
0
0
AT&T INC
COM
00206R102
221
6206
SH
SOLE
6206
0
0
SYSCO CORP
COM
871829107
96
1600
SH
SOLE
1600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
100
440
SH
SOLE
440
0
0
STATE STR CORP
COM
857477103
310
3112
SH
SOLE
3112
0
0
S & T BANCORP INC
COM
783859101
129
3223
SH
SOLE
3223
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20270
77027
SH
SOLE
77027
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
27
323
SH
SOLE
323
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
16
350
SH
SOLE
350
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
80
521
SH
SOLE
521
0
0
SOUTHERN CO
COM
842587107
49
1089
SH
SOLE
1089
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
76
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
31
80
SH
SOLE
80
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
142
1554
SH
SOLE
1554
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
652
12782
SH
SOLE
12782
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
248
3938
SH
SOLE
3938
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4
75
SH
SOLE
75
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11601
211394
SH
SOLE
211394
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
86
1733
SH
SOLE
1733
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4
72
SH
SOLE
72
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
173
5127
SH
SOLE
5127
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
387
13493
SH
SOLE
13493
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
70
SH
SOLE
70
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
164
2574
SH
SOLE
2574
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9931
143661
SH
SOLE
143661
0
0
STARBUCKS CORP
COM
855244109
41
714
SH
SOLE
714
0
0
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
411
15817
SH
SOLE
15817
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
6
545
SH
SOLE
545
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
201
3150
SH
SOLE
3150
0
0
RITE AID CORP
COM
767754104
3
2050
SH
SOLE
2050
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
34
210
SH
SOLE
210
0
0
QIAGEN NV
SHS NEW
N72482123
98
3036
SH
SOLE
3036
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
98
3457
SH
SOLE
3457
0
0
PHILLIPS 66
COM
718546104
10
105
SH
SOLE
105
0
0
PRUDENTIAL FINL INC
COM
744320102
30
288
SH
SOLE
288
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
188
1705
SH
SOLE
1705
0
0
PENTAIR PLC
SHS
G7S00T104
2
28
SH
SOLE
28
0
0
PNC FINL SVCS GROUP INC
COM
693475105
116
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
155
1563
SH
SOLE
1563
0
0
PJT PARTNERS INC
COM CL A
69343T107
43
859
SH
SOLE
859
0
0
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
92
3265
SH
SOLE
3265
0
0
PROCTER AND GAMBLE CO
COM
742718109
659
8307
SH
SOLE
8307
0
0
PFIZER INC
COM
717081103
462
13025
SH
SOLE
13025
0
0
PEPSICO INC
COM
713448108
315
2882
SH
SOLE
2882
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
81
1612
SH
SOLE
1612
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
90
1381
SH
SOLE
1381
0
0
ORACLE CORP
COM
68389X105
193
4226
SH
SOLE
4226
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
6
2019
SH
SOLE
2019
0
0
NEWS CORP NEW
CL A
65249B109
5
317
SH
SOLE
317
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
34
425
SH
SOLE
425
0
0
NOVO-NORDISK A S
ADR
670100205
32
650
SH
SOLE
650
0
0
TORTOISE MLP FD INC
COM
89148B101
4
257
SH
SOLE
257
0
0
NETEASE INC
SPONSORED ADR
64110W102
2
7
SH
SOLE
7
0
0
NORFOLK SOUTHERN CORP
COM
655844108
27
201
SH
SOLE
201
0
0
NRG ENERGY INC
COM NEW
629377508
1
47
SH
SOLE
47
0
0
NORTHROP GRUMMAN CORP
COM
666807102
96
275
SH
SOLE
275
0
0
NIKE INC
CL B
654106103
963
14500
SH
SOLE
14500
0
0
NEXTERA ENERGY INC
COM
65339F101
48
294
SH
SOLE
294
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
80
1600
SH
SOLE
1600
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
0
6
SH
SOLE
6
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
1145
10814
SH
SOLE
10814
0
0
M & T BK CORP
COM
55261F104
46
247
SH
SOLE
247
0
0
MICROSOFT CORP
COM
594918104
964
10560
SH
SOLE
10560
0
0
MORGAN STANLEY
COM NEW
617446448
48
884
SH
SOLE
884
0
0
MERCK & CO INC
COM
58933Y105
210
3846
SH
SOLE
3846
0
0
MONSANTO CO NEW
COM
61166W101
53
450
SH
SOLE
450
0
0
ALTRIA GROUP INC
COM
02209S103
49
785
SH
SOLE
785
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
0
14
SH
SOLE
14
0
0
3M CO
COM
88579Y101
780
3554
SH
SOLE
3554
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
42
1457
SH
SOLE
1457
0
0
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
3007
62597
SH
SOLE
62597
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
7
200
SH
SOLE
200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5
149
SH
SOLE
149
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1
68
SH
SOLE
68
0
0
MANULIFE FINL CORP
COM
56501R106
2
103
SH
SOLE
103
0
0
METLIFE INC
COM
59156R108
11
229
SH
SOLE
229
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
448
4503
SH
SOLE
4503
0
0
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
182
1159
SH
SOLE
1159
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
326
953
SH
SOLE
953
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1
100
SH
SOLE
100
0
0
MONDELEZ INTL INC
CL A
609207105
21
515
SH
SOLE
515
0
0
MCKESSON CORP
COM
58155Q103
141
1000
SH
SOLE
1000
0
0
MCDONALDS CORP
COM
580135101
117
749
SH
SOLE
749
0
0
MATTEL INC
COM
577081102
13
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1012
7445
SH
SOLE
7445
0
0
MACYS INC
COM
55616P104
5
178
SH
SOLE
178
0
0
LAS VEGAS SANDS CORP
COM
517834107
23
323
SH
SOLE
323
0
0
SOUTHWEST AIRLS CO
COM
844741108
64
1125
SH
SOLE
1125
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
18
SH
SOLE
18
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
26
SH
SOLE
26
0
0
LIBERTY MEDIA CORP DELAWARE
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
139
410
SH
SOLE
410
0
0
LILLY ELI & CO
COM
532457108
320
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
12
200
SH
SOLE
200
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2
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
344
7919
SH
SOLE
7919
0
0
KIMBERLY CLARK CORP
COM
494368103
23
206
SH
SOLE
206
0
0
KIMCO RLTY CORP
COM
49446R109
1
53
SH
SOLE
53
0
0
KRAFT HEINZ CO
COM
500754106
2
34
SH
SOLE
34
0
0
KEYW HLDG CORP
COM
493723100
62
7938
SH
SOLE
7938
0
0
KEYSIGHT TECHNOLOGIES INC
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
531
4830
SH
SOLE
4830
0
0
JOHNSON & JOHNSON
COM
478160104
1679
13098
SH
SOLE
13098
0
0
ISHARES TR
MRNGSTR LG-CP ET
464287127
40
264
SH
SOLE
264
0
0
ISHARES TR
U.S. TECH ETF
464287721
23
136
SH
SOLE
136
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
188
1200
SH
SOLE
1200
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
149
1723
SH
SOLE
1723
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
593
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
RUSSELL 2000 ETF
464287655
9
58
SH
SOLE
58
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
204
1496
SH
SOLE
1496
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
63
527
SH
SOLE
527
0
0
ISHARES TR
RUS 1000 ETF
464287622
40
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
144
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
94
861
SH
SOLE
861
0
0
ISHARES TR
CORE S&P US GWT
464287671
432
7910
SH
SOLE
7910
0
0
ISHARES TR
CORE TOTAL USD
46434V613
143
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
384
6350
SH
SOLE
6350
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
54
SH
SOLE
54
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
31
1600
SH
SOLE
1600
0
0
IMPAX LABORATORIES INC
COM
45256B101
10
506
SH
SOLE
506
0
0
INTL PAPER CO
COM
460146103
12
229
SH
SOLE
229
0
0
INTUIT
COM
461202103
17
98
SH
SOLE
98
0
0
INTEL CORP
COM
458140100
253
4849
SH
SOLE
4849
0
0
INCYTE CORP
COM
45337C102
182
2188
SH
SOLE
2188
0
0
IMMUNOGEN INC
COM
45253H101
5
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
180
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
766
23120
SH
SOLE
23120
0
0
ICON PLC
SHS
G4705A100
3
24
SH
SOLE
24
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
936
6103
SH
SOLE
6103
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9
87
SH
SOLE
87
0
0
ISHARES GOLD TRUST
ISHARES
464285105
128
10062
SH
SOLE
10062
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
738
7404
SH
SOLE
7404
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
63
3387
SH
SOLE
3387
0
0
SCHEIN HENRY INC
COM
806407102
17
256
SH
SOLE
256
0
0
HP INC
COM
40434L105
11
501
SH
SOLE
501
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9
501
SH
SOLE
501
0
0
HONEYWELL INTL INC
COM
438516106
110
759
SH
SOLE
759
0
0
HOME DEPOT INC
COM
437076102
156
873
SH
SOLE
873
0
0
HANESBRANDS INC
COM
410345102
26
1400
SH
SOLE
1400
0
0
GREAT PLAINS ENERGY INC
COM
391164100
17
520
SH
SOLE
520
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
73
1874
SH
SOLE
1874
0
0
ALPHABET INC
CAP STK CL A
02079K305
227
219
SH
SOLE
219
0
0
ALPHABET INC
CAP STK CL C
02079K107
161
156
SH
SOLE
156
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
5
292
SH
SOLE
292
0
0
GENERAL MTRS CO
COM
37045V100
33
906
SH
SOLE
906
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
1
26
SH
SOLE
26
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4
35
SH
SOLE
35
0
0
GENERAL MLS INC
COM
370334104
36
800
SH
SOLE
800
0
0
GILEAD SCIENCES INC
COM
375558103
201
2669
SH
SOLE
2669
0
0
GRAHAM HLDGS CO
COM
384637104
6
10
SH
SOLE
10
0
0
GOLDCORP INC NEW
COM
380956409
70
5070
SH
SOLE
5070
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
44
1200
SH
SOLE
1200
0
0
GENERAL ELECTRIC CO
COM
369604103
422
31280
SH
SOLE
31280
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
1547
40594
SH
SOLE
40594
0
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
18
711
SH
SOLE
711
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
21
307
SH
SOLE
307
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
19
408
SH
SOLE
408
0
0
FORTIVE CORP
COM
34959J108
21
275
SH
SOLE
275
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
5
SH
SOLE
5
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
8
560
SH
SOLE
560
0
0
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
11
315
SH
SOLE
315
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
47
1270
SH
SOLE
1270
0
0
FRANCO NEVADA CORP
COM
351858105
24
349
SH
SOLE
349
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
8
SH
SOLE
8
0
0
FNB CORP PA
COM
302520101
243
18071
SH
SOLE
18071
0
0
FOUNDATION MEDICINE INC
COM
350465100
30
384
SH
SOLE
384
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
12973
369498
SH
SOLE
369498
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5
56
SH
SOLE
56
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
50
1250
SH
SOLE
1250
0
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
35
872
SH
SOLE
872
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
35
1197
SH
SOLE
1197
0
0
FEDEX CORP
COM
31428X106
33
137
SH
SOLE
137
0
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
7
277
SH
SOLE
277
0
0
FACEBOOK INC
CL A
30303M102
37
229
SH
SOLE
229
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2
216
SH
SOLE
216
0
0
EXELIXIS INC
COM
30161Q104
23
1035
SH
SOLE
1035
0
0
EXELON CORP
COM
30161N101
62
1588
SH
SOLE
1588
0
0
ISHARES INC
MSCI CDA ETF
464286509
92
3354
SH
SOLE
3354
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
22
1520
SH
SOLE
1520
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
101
1463
SH
SOLE
1463
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
2
76
SH
SOLE
76
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
80
3260
SH
SOLE
3260
0
0
EOG RES INC
COM
26875P101
30
282
SH
SOLE
282
0
0
ENBRIDGE INC
COM
29250N105
37
1168
SH
SOLE
1168
0
0
EMERSON ELEC CO
COM
291011104
55
800
SH
SOLE
800
0
0
EAGLE BANCORP INC MD
COM
268948106
135
2255
SH
SOLE
2255
0
0
EQUIFAX INC
COM
294429105
158
1339
SH
SOLE
1339
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
321
4000
SH
SOLE
4000
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
32061
435075
SH
SOLE
435075
0
0
ISHARES TR
MSCI EAFE ETF
464287465
169
2427
SH
SOLE
2427
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
132
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
122
1910
SH
SOLE
1910
0
0
ISHARES TR
SELECT DIVID ETF
464287168
67
700
SH
SOLE
700
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6
84
SH
SOLE
84
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
28
365
SH
SOLE
365
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
95
1124
SH
SOLE
1124
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
47
400
SH
SOLE
400
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1
60
SH
SOLE
60
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
0
20
SH
SOLE
20
0
0
DISNEY WALT CO
COM DISNEY
254687106
430
4277
SH
SOLE
4277
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
145
600
SH
SOLE
600
0
0
DANAHER CORP DEL
COM
235851102
54
550
SH
SOLE
550
0
0
DISCOVER FINL SVCS
COM
254709108
61
842
SH
SOLE
842
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
182
1346
SH
SOLE
1346
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
61
2001
SH
SOLE
2001
0
0
DOMINION ENERGY INC
COM
25746U109
95
1416
SH
SOLE
1416
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
48
1242
SH
SOLE
1242
0
0
CHEVRON CORP NEW
COM
166764100
310
2721
SH
SOLE
2721
0
0
CVS HEALTH CORP
COM
126650100
37
587
SH
SOLE
587
0
0
CSX CORP
COM
126408103
516
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
205
4770
SH
SOLE
4770
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
1
0
0
CAPITAL ONE FINL CORP
COM
14040H105
19
200
SH
SOLE
200
0
0
CANNAE HLDGS INC
COM
13765N107
0
5
SH
SOLE
5
0
0
CANADIAN NATL RY CO
COM
136375102
153
2086
SH
SOLE
2086
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
7
SH
SOLE
7
0
0
COMCAST CORP NEW
CL A
20030N101
173
5050
SH
SOLE
5050
0
0
CORE LABORATORIES N V
COM
N22717107
8
72
SH
SOLE
72
0
0
COLGATE PALMOLIVE CO
COM
194162103
79
1100
SH
SOLE
1100
0
0
ISHARES TR
INTRMD CR BD ETF
464288638
52
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
5
245
SH
SOLE
245
0
0
CELGENE CORP
COM
151020104
84
945
SH
SOLE
945
0
0
CELANESE CORP DEL
COM SER A
150870103
18
175
SH
SOLE
175
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11
100
SH
SOLE
100
0
0
CHEMOURS CO
COM
163851108
1
20
SH
SOLE
20
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
17
150
SH
SOLE
150
0
0
CATO CORP NEW
CL A
149205106
1
100
SH
SOLE
100
0
0
CATERPILLAR INC DEL
COM
149123101
331
2249
SH
SOLE
2249
0
0
CARDINAL HEALTH INC
COM
14149Y108
12
186
SH
SOLE
186
0
0
CABLE ONE INC
COM
12685J105
7
10
SH
SOLE
10
0
0
CITIGROUP INC
COM NEW
172967424
17
250
SH
SOLE
250
0
0
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
2
167
SH
SOLE
167
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
2
167
SH
SOLE
167
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
36
1130
SH
SOLE
1130
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
29
373
SH
SOLE
373
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
780
3911
SH
SOLE
3911
0
0
BP PLC
SPONSORED ADR
055622104
124
3068
SH
SOLE
3068
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
129
1241
SH
SOLE
1241
0
0
BANK N S HALIFAX
COM
064149107
29
475
SH
SOLE
475
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3804
69502
SH
SOLE
69502
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
385
6092
SH
SOLE
6092
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
13
1000
SH
SOLE
1000
0
0
BOOKING HLDGS INC
COM
09857L108
96
46
SH
SOLE
46
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
BIOGEN INC
COM
09062X103
21
75
SH
SOLE
75
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
20
SH
SOLE
20
0
0
BB&T CORP
COM
054937107
218
4190
SH
SOLE
4190
0
0
BAXTER INTL INC
COM
071813109
20
314
SH
SOLE
314
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
2
SH
SOLE
2
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
93
2380
SH
SOLE
2380
0
0
BANK AMER CORP
COM
060505104
135
4501
SH
SOLE
4501
0
0
BOEING CO
COM
097023105
72
219
SH
SOLE
219
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
54
1554
SH
SOLE
1554
0
0
AMERICAN EXPRESS CO
COM
025816109
316
3391
SH
SOLE
3391
0
0
ATHENE HLDG LTD
CL A
G0684D107
32
679
SH
SOLE
679
0
0
ADVANSIX INC
COM
00773T101
0
5
SH
SOLE
5
0
0
AIR PRODS & CHEMS INC
COM
009158106
16
101
SH
SOLE
101
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1638
36746
SH
SOLE
36746
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
78
2065
SH
SOLE
2065
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
54
1000
SH
SOLE
1000
0
0
AMAZON COM INC
COM
023135106
935
646
SH
SOLE
646
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
115
6000
SH
SOLE
6000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
47
326
SH
SOLE
326
0
0
AMERIPRISE FINL INC
COM
03076C106
57
386
SH
SOLE
386
0
0
AMGEN INC
COM
031162100
514
3015
SH
SOLE
3015
0
0
ALLSTATE CORP
COM
020002101
23
241
SH
SOLE
241
0
0
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
29871
1548668
SH
SOLE
1548668
0
0
ISHARES TR
CORE US AGGBD ET
464287226
222
2067
SH
SOLE
2067
0
0
AETNA INC NEW
COM
00817Y108
4
25
SH
SOLE
25
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2
48
SH
SOLE
48
0
0
AMERICAN ELEC PWR INC
COM
025537101
40
584
SH
SOLE
584
0
0
ADIENT PLC
ORD SHS
G0084W101
4
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
191
3181
SH
SOLE
3181
0
0
ABM INDS INC
COM
000957100
14
419
SH
SOLE
419
0
0
ABBVIE INC
COM
00287Y109
299
3156
SH
SOLE
3156
0
0
ABB LTD
SPONSORED ADR
000375204
52
2175
SH
SOLE
2175
0
0
APPLE INC
COM
037833100
1335
7957
SH
SOLE
7957
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5
76
SH
SOLE
76
0
0