President

0001612041-18-000004.txt : 20180727 0001612041-18-000004.hdr.sgml : 20180727 20180727104219 ACCESSION NUMBER: 0001612041-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18973697 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 06-30-2018 06-30-2018 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 07-27-2018 0 382 208665 false INFORMATION TABLE 2 burt2q18.xml PIMCO ETF TR ENHAN SHRT MA AC 72201R833 394 3881 SH SOLE 3881 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 182 SH SOLE 182 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 0 257 SH SOLE 257 0 0 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 254 18375 SH SOLE 18375 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 105 359 SH SOLE 359 0 0 CHUBB LIMITED COM H1467J104 15 120 SH SOLE 120 0 0 BROADCOM INC COM 11135F101 1 3 SH SOLE 3 0 0 APTIV PLC SHS G6095L109 3 28 SH SOLE 28 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 1335 SH SOLE 1335 0 0 ALTIMMUNE INC COM 02155H101 1 1787 SH SOLE 1787 0 0 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 1200 SH SOLE 1200 0 0 UDR INC COM 902653104 21 568 PRN SOLE 568 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 176 PRN SOLE 176 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 1198 PRN SOLE 1198 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 86 2231 PRN SOLE 2231 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 40 PRN SOLE 40 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 156 1877 SH SOLE 1877 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34 660 SH SOLE 660 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 12 972 SH SOLE 972 0 0 ZIX CORP COM 98974P100 70 12900 SH SOLE 12900 0 0 YUM CHINA HLDGS INC COM 98850P109 15 400 SH SOLE 400 0 0 YUM BRANDS INC COM 988498101 39 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 25 364 SH SOLE 364 0 0 EXXON MOBIL CORP COM 30231G102 977 11814 SH SOLE 11814 0 0 WYNN RESORTS LTD COM 983134107 22 132 SH SOLE 132 0 0 WEYERHAEUSER CO COM 962166104 13 360 SH SOLE 360 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 410 4128 SH SOLE 4128 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2025 SH SOLE 2025 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 260 SH SOLE 260 0 0 WALMART INC COM 931142103 177 2067 SH SOLE 2067 0 0 WASTE MGMT INC DEL COM 94106L109 8 100 SH SOLE 100 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH SOLE 2 0 0 WGL HLDGS INC COM 92924F106 603 6794 SH SOLE 6794 0 0 WELLS FARGO CO NEW COM 949746101 343 6192 SH SOLE 6192 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 648 SH SOLE 648 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 346 6884 SH SOLE 6884 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 29 536 SH SOLE 536 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16322 386776 SH SOLE 386776 0 0 VENTAS INC COM 92276F100 36 629 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 241 1716 SH SOLE 1716 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 413 8100 SH SOLE 8100 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 142 570 SH SOLE 570 0 0 VANGUARD 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COM 911363109 24 160 SH SOLE 160 0 0 UNION PAC CORP COM 907818108 607 4284 SH SOLE 4284 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4929 20090 SH SOLE 20090 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 132 SH SOLE 132 0 0 UGI CORP NEW COM 902681105 187 3600 SH SOLE 3600 0 0 UNITED BANKSHARES INC WEST V COM 909907107 49 1349 SH SOLE 1349 0 0 UNDER ARMOUR INC CL C 904311206 20 950 SH SOLE 950 0 0 TEXAS INSTRS INC COM 882508104 5 46 SH SOLE 46 0 0 TETRA TECH INC NEW COM 88162G103 59 1000 SH SOLE 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 230 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 13 200 SH SOLE 200 0 0 TAPESTRY INC COM 876030107 4 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 32 250 SH SOLE 250 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2010 34844 SH SOLE 34844 0 0 ISHARES TR TIPS BD ETF 464287176 59 519 SH SOLE 519 0 0 TIFFANY & CO NEW COM 886547108 20 150 SH SOLE 150 0 0 TARGET CORP COM 87612E106 15 197 SH SOLE 197 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 64 1336 SH SOLE 1336 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18 205 SH SOLE 205 0 0 TELEFONICA S A SPONSORED ADR 879382208 19 2205 SH SOLE 2205 0 0 AT&T INC COM 00206R102 254 7898 SH SOLE 7898 0 0 SYSCO CORP COM 871829107 109 1600 SH SOLE 1600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96 440 SH SOLE 440 0 0 STATE STR CORP COM 857477103 290 3112 SH SOLE 3112 0 0 S & T BANCORP INC COM 783859101 139 3223 SH SOLE 3223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19819 73058 SH SOLE 73058 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 323 SH SOLE 323 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 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 28 598 SH SOLE 598 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 4 SH SOLE 4 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 46 429 SH SOLE 429 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 144 1554 SH SOLE 1554 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 641 12657 SH SOLE 12657 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 256 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 10921 198888 SH SOLE 198888 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 103 2073 SH SOLE 2073 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170 5149 SH SOLE 5149 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 497 19185 SH SOLE 19185 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 170 2574 SH SOLE 2574 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10234 139105 SH SOLE 139105 0 0 STARBUCKS CORP COM 855244109 35 714 SH SOLE 714 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 237 SH SOLE 237 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 416 15622 SH SOLE 15622 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 7 545 SH SOLE 545 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 1950 SH SOLE 1950 0 0 RITE AID CORP COM 767754104 4 2050 SH SOLE 2050 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36 210 SH SOLE 210 0 0 QIAGEN NV SHS NEW N72482123 110 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 101 3457 SH SOLE 3457 0 0 PHILLIPS 66 COM 718546104 12 105 SH SOLE 105 0 0 PRUDENTIAL FINL INC COM 744320102 27 288 SH SOLE 288 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 192 1705 SH SOLE 1705 0 0 PNC FINL SVCS GROUP INC COM 693475105 103 764 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 126 1563 SH SOLE 1563 0 0 PJT PARTNERS INC COM CL A 69343T107 46 859 SH SOLE 859 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 91 3265 SH SOLE 3265 0 0 PROCTER AND GAMBLE CO COM 742718109 501 6416 SH SOLE 6416 0 0 PFIZER INC COM 717081103 473 13033 SH SOLE 13033 0 0 PEPSICO INC COM 713448108 260 2387 SH SOLE 2387 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 87 1612 SH SOLE 1612 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116 1384 SH SOLE 1384 0 0 ORACLE CORP COM 68389X105 186 4226 SH SOLE 4226 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 5 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 32 425 SH SOLE 425 0 0 NOVO-NORDISK A S ADR 670100205 30 650 SH SOLE 650 0 0 NUSHARES ETF TR ESG SMALL CAP 67092P607 3 105 SH SOLE 105 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 30 201 SH SOLE 201 0 0 NRG ENERGY INC COM NEW 629377508 1 47 SH SOLE 47 0 0 NORTHROP GRUMMAN CORP COM 666807102 85 275 SH SOLE 275 0 0 NIKE INC CL B 654106103 1155 14500 SH SOLE 14500 0 0 NEXTERA ENERGY INC COM 65339F101 49 294 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 21329 194432 SH SOLE 194432 0 0 M & T BK CORP COM 55261F104 42 247 SH SOLE 247 0 0 MICROSOFT CORP COM 594918104 1041 10560 SH SOLE 10560 0 0 MORGAN STANLEY COM NEW 617446448 42 884 SH SOLE 884 0 0 MERCK & CO INC COM 58933Y105 234 3850 SH SOLE 3850 0 0 ALTRIA GROUP INC COM 02209S103 45 785 SH SOLE 785 0 0 3M CO COM 88579Y101 699 3554 SH SOLE 3554 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 41 1457 SH SOLE 1457 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 588 12315 SH SOLE 12315 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 200 SH SOLE 200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 149 SH SOLE 149 0 0 MANULIFE FINL CORP COM 56501R106 2 103 SH SOLE 103 0 0 METLIFE INC COM 59156R108 10 229 SH SOLE 229 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 465 8936 SH SOLE 8936 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 188 3475 SH SOLE 3475 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 338 953 SH SOLE 953 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH SOLE 100 0 0 MCKESSON CORP COM 58155Q103 133 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 117 749 SH SOLE 749 0 0 MATTEL INC COM 577081102 16 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC NEW CL A 571903202 894 7061 SH SOLE 7061 0 0 MACYS INC COM 55616P104 7 178 SH SOLE 178 0 0 LAS VEGAS SANDS CORP COM 517834107 25 323 SH SOLE 323 0 0 SOUTHWEST AIRLS CO COM 844741108 57 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 10 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 121 410 SH SOLE 410 0 0 LILLY ELI & CO COM 532457108 340 3980 SH SOLE 3980 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 11 200 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 0 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 322 7334 SH SOLE 7334 0 0 KIMBERLY CLARK CORP COM 494368103 22 206 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 69 7938 SH SOLE 7938 0 0 KEYCORP NEW COM 493267108 2 84 SH SOLE 84 0 0 NORDSTROM INC COM 655664100 5 100 SH SOLE 100 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO COM 46625H100 495 4755 SH SOLE 4755 0 0 JOHNSON & JOHNSON COM 478160104 1529 12599 SH SOLE 12599 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 78 509 SH SOLE 509 0 0 ISHARES TR US TELECOM ETF 464287713 6 200 SH SOLE 200 0 0 ISHARES TR U.S. TECH ETF 464287721 24 136 SH SOLE 136 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 195 1200 SH SOLE 1200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 152 1723 SH SOLE 1723 0 0 ISHARES TR RUS MD CP GR ETF 464287481 611 4823 SH SOLE 4823 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 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 215 1496 SH SOLE 1496 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 64 527 SH SOLE 527 0 0 ISHARES TR RUS 1000 ETF 464287622 41 273 SH SOLE 273 0 0 INVESCO LTD SHS G491BT108 3 110 SH SOLE 110 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 151 928 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 95 861 SH SOLE 861 0 0 ISHARES TR CORE S&P US GWT 464287671 452 7910 SH SOLE 7910 0 0 ISHARES TR CORE TOTAL USD 46434V613 304 6160 SH SOLE 6160 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 397 6350 SH SOLE 6350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 54 SH SOLE 54 0 0 INTL PAPER CO COM 460146103 12 229 SH SOLE 229 0 0 INTUIT COM 461202103 20 98 SH SOLE 98 0 0 INTEL CORP COM 458140100 241 4852 SH SOLE 4852 0 0 INCYTE CORP COM 45337C102 147 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 30 157 SH SOLE 157 0 0 ISHARES TR SP SMCP600VL ETF 464287879 195 1191 SH SOLE 1191 0 0 ISHARES TR CORE S&P SCP ETF 464287804 81 974 SH SOLE 974 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 742 23023 SH SOLE 23023 0 0 ICON PLC SHS G4705A100 3 24 SH SOLE 24 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 838 5998 SH SOLE 5998 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 87 SH SOLE 87 0 0 ISHARES GOLD TRUST ISHARES 464285105 24 1983 SH SOLE 1983 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 739 7424 SH SOLE 7424 0 0 HOST HOTELS & RESORTS INC COM 44107P104 71 3387 SH SOLE 3387 0 0 SCHEIN HENRY INC COM 806407102 19 256 SH SOLE 256 0 0 HONEYWELL INTL INC COM 438516106 109 759 SH SOLE 759 0 0 HOME DEPOT INC COM 437076102 170 874 SH SOLE 874 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 550 SH SOLE 550 0 0 ALPHABET INC CAP STK CL A 02079K305 247 219 SH SOLE 219 0 0 ALPHABET INC CAP STK CL C 02079K107 174 156 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 36 906 SH SOLE 906 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8 691 SH SOLE 691 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 35 800 SH SOLE 800 0 0 GILEAD SCIENCES INC COM 375558103 189 2669 SH SOLE 2669 0 0 GOLDCORP INC NEW COM 380956409 70 5070 SH SOLE 5070 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40 1200 SH SOLE 1200 0 0 GENERAL ELECTRIC CO COM 369604103 413 30364 SH SOLE 30364 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1520 40253 SH SOLE 40253 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 711 SH SOLE 711 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 307 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 10 315 SH SOLE 315 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 63 1270 SH SOLE 1270 0 0 FRANCO NEVADA CORP COM 351858105 25 349 SH SOLE 349 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH SOLE 8 0 0 FNB CORP PA COM 302520101 207 15407 SH SOLE 15407 0 0 FOUNDATION MEDICINE INC COM 350465100 52 384 SH SOLE 384 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 10344 359027 SH SOLE 359027 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 56 SH SOLE 56 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1250 SH SOLE 1250 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 33 872 SH SOLE 872 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 31 1197 SH SOLE 1197 0 0 FEDEX CORP COM 31428X106 31 137 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 44 229 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 22 1035 SH SOLE 1035 0 0 EXELON CORP COM 30161N101 68 1588 SH SOLE 1588 0 0 ISHARES INC MSCI CDA ETF 464286509 96 3354 SH SOLE 3354 0 0 EVERGY INC COM 30034W106 17 311 SH SOLE 311 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 26 1520 SH SOLE 1520 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 113 1463 SH SOLE 1463 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 9 138 SH SOLE 138 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2 76 SH SOLE 76 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 90 3260 SH SOLE 3260 0 0 EOG RES INC COM 26875P101 35 282 SH SOLE 282 0 0 ENBRIDGE INC COM 29250N105 42 1168 SH SOLE 1168 0 0 EMERSON ELEC CO COM 291011104 55 800 SH SOLE 800 0 0 EAGLE BANCORP INC MD COM 268948106 138 2255 SH SOLE 2255 0 0 EQUIFAX INC COM 294429105 168 1339 SH SOLE 1339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 315 4000 SH SOLE 4000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 30628 430536 SH SOLE 430536 0 0 ISHARES TR MSCI EAFE ETF 464287465 163 2427 SH SOLE 2427 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 119 2740 SH SOLE 2740 0 0 EBAY INC COM 278642103 2 50 SH SOLE 50 0 0 DOWDUPONT INC COM 26078J100 113 1715 SH SOLE 1715 0 0 ISHARES TR SELECT DIVID ETF 464287168 68 700 SH SOLE 700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7 84 SH SOLE 84 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29 365 SH SOLE 365 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 98 1124 SH SOLE 1124 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 49 400 SH SOLE 400 0 0 DNP SELECT INCOME FD COM 23325P104 19 1750 SH SOLE 1750 0 0 DISCOVERY INC COM SER C 25470F302 2 60 SH SOLE 60 0 0 DISCOVERY INC COM SER A 25470F104 1 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 448 4277 SH SOLE 4277 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146 600 SH SOLE 600 0 0 DANAHER CORP DEL COM 235851102 54 550 SH SOLE 550 0 0 DISCOVER FINL SVCS COM 254709108 59 842 SH SOLE 842 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 194 1346 SH SOLE 1346 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 63 2001 SH SOLE 2001 0 0 DOMINION ENERGY INC COM 25746U109 97 1416 SH SOLE 1416 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1462 SH SOLE 1462 0 0 CHEVRON CORP NEW COM 166764100 344 2721 SH SOLE 2721 0 0 CVS HEALTH CORP COM 126650100 38 587 SH SOLE 587 0 0 CSX CORP COM 126408103 576 9034 SH SOLE 9034 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 137 2022 SH SOLE 2022 0 0 CISCO SYS INC COM 17275R102 191 4433 SH SOLE 4433 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 200 SH SOLE 200 0 0 CANNAE HLDGS INC COM 13765N107 0 5 SH SOLE 5 0 0 CANADIAN NATL RY CO COM 136375102 171 2086 SH SOLE 2086 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH SOLE 7 0 0 COMCAST CORP NEW CL A 20030N101 166 5050 SH SOLE 5050 0 0 CORE LABORATORIES N V COM N22717107 9 72 SH SOLE 72 0 0 COLGATE PALMOLIVE CO COM 194162103 71 1100 SH SOLE 1100 0 0 ISHARES TR INTRMD CR BD ETF 464288638 52 487 SH SOLE 487 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 245 SH SOLE 245 0 0 CELGENE CORP COM 151020104 75 945 SH SOLE 945 0 0 CELANESE CORP DEL COM SER A 150870103 19 175 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 16 150 SH SOLE 150 0 0 CATO CORP NEW CL A 149205106 2 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 280 2067 SH SOLE 2067 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 1010 5411 SH SOLE 5411 0 0 BP PLC SPONSORED ADR 055622104 140 3068 SH SOLE 3068 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9 418 SH SOLE 418 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 128 1241 SH SOLE 1241 0 0 BANK N S HALIFAX COM 064149107 27 475 SH SOLE 475 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3272 59799 SH SOLE 59799 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 337 6092 SH SOLE 6092 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 14 1000 SH SOLE 1000 0 0 BOOKING HLDGS INC COM 09857L108 93 46 SH SOLE 46 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32 1400 SH SOLE 1400 0 0 BLACK KNIGHT INC COM 09215C105 0 2 SH SOLE 2 0 0 BIOGEN INC COM 09062X103 22 75 SH SOLE 75 0 0 BB&T CORP COM 054937107 211 4190 SH SOLE 4190 0 0 BAXTER INTL INC COM 071813109 23 314 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 96 2380 SH SOLE 2380 0 0 BANK AMER CORP COM 060505104 127 4501 SH SOLE 4501 0 0 BOEING CO COM 097023105 74 219 SH SOLE 219 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 1554 SH SOLE 1554 0 0 AMERICAN EXPRESS CO COM 025816109 332 3391 SH SOLE 3391 0 0 ATHENE HLDG LTD CL A G0684D107 30 679 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 1630 36749 SH SOLE 36749 0 0 AMAZON COM INC COM 023135106 1098 646 SH SOLE 646 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 100 6000 SH SOLE 6000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47 326 SH SOLE 326 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8 506 SH SOLE 506 0 0 AMERIPRISE FINL INC COM 03076C106 54 386 SH SOLE 386 0 0 AMGEN INC COM 031162100 557 3015 SH SOLE 3015 0 0 ALLSTATE CORP COM 020002101 22 241 SH SOLE 241 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 8 SH SOLE 8 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 30183 1581915 SH SOLE 1581915 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1914 SH SOLE 1914 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 40 584 SH SOLE 584 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24 3494 SH SOLE 3494 0 0 ADIENT PLC ORD SHS G0084W101 3 59 SH SOLE 59 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 3 1000 SH SOLE 1000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172 1050 SH SOLE 1050 0 0 BARRICK GOLD CORP COM 067901108 2 159 SH SOLE 159 0 0 ABBOTT LABS COM 002824100 194 3181 SH SOLE 3181 0 0 ABM INDS INC COM 000957100 12 419 SH SOLE 419 0 0 ABBVIE INC COM 00287Y109 292 3156 SH SOLE 3156 0 0 APPLE INC COM 037833100 1473 7957 SH SOLE 7957 0 0