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
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false
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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
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burt2q18.xml
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3881
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SOLE
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19
182
SH
SOLE
182
0
0
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89148B119
0
257
SH
SOLE
257
0
0
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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
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COM
11135F101
1
3
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SOLE
3
0
0
APTIV PLC
SHS
G6095L109
3
28
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28
0
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CL A SHS
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1335
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SOLE
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0
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COM
02155H101
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1787
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SOLE
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0
ALLERGAN PLC
SHS
G0177J108
3
20
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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
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176
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0
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SH BEN INT NEW
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1198
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364
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COM
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COM
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COM
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COM
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COM PAR
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COM
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COM
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COM
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COM
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536
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FTSE EMR MKT ETF
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VENTAS INC
COM
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629
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TAX EXEMPT BD
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MCAP VL IDXVIP
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DIV APP ETF
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FTSE EUROPE ETF
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SML CP GRW ETF
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SMALL CP ETF
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COM
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COM
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COM
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SPON ADR NEW
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COM
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TAPESTRY INC
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TOYOTA MOTOR CORP
SP ADR REP2COM
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BROAD US TIPS
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ISHARES TR
TIPS BD ETF
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TIFFANY & CO NEW
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TARGET CORP
COM
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SPDR SER TR
NUVEEN BRC MUNIC
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REG SHS
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TELEFONICA S A
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879382208
19
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SH
SOLE
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AT&T INC
COM
00206R102
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SYSCO CORP
COM
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CONSTELLATION BRANDS INC
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STATE STR CORP
COM
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S & T BANCORP INC
COM
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SOLE
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COM CL A
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S&P500 LOW VOL
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SH
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0
SIMON PPTY GROUP INC NEW
COM
828806109
89
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SH
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SOUTHERN CO
COM
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28
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COM
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79
1174
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0
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SH
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COM NEW
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429
SH
SOLE
429
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0
0
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COM
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33
80
SH
SOLE
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0
0
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S&P DIVID ETF
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144
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SOLE
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US AGGREGATE B
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641
12657
SH
SOLE
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0
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US LRG CAP ETF
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256
3938
SH
SOLE
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0
0
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COM
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75
SH
SOLE
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10921
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SCHWAB STRATEGIC TR
SHT TM US TRES
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103
2073
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SOLE
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US MID-CAP ETF
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72
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SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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170
5149
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SOLE
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0
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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497
19185
SH
SOLE
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0
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SCHWAB STRATEGIC TR
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3
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170
2574
SH
SOLE
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10234
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SOLE
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0
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COM
855244109
35
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ROBO GLB ETF
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416
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135
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SH
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1950
0
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RITE AID CORP
COM
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4
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SH
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0
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UNIT SER 1
46090E103
36
210
SH
SOLE
210
0
0
QIAGEN NV
SHS NEW
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110
3036
SH
SOLE
3036
0
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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