13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 401 holding rows worth $220,371,000.
- Accession
- 0001612041-18-000005
- Filer
- CIK 1612041
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 401 entries on the cover page, a total value of $220,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,371,000 with VALUE read as thousands by filing date, 13F file number 028-16356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 438,801 | $31,949,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,641,208 | $31,413,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 193,313 | $23,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,040 | $21,234,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 401,303 | $16,453,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 204,309 | $11,025,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 372,122 | $10,583,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138,135 | $10,522,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,090 | $5,345,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,738 | $3,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 32,339 | $1,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,931 | $1,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,816 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,886 | $1,665,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 40,122 | $1,551,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 646 | $1,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,534 | $1,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,409 | $1,190,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,411 | $1,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,414 | $970,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,061 | $932,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,099 | $889,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,407 | $880,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,667 | $857,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,413 | $847,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,879 | $776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,504 | $738,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,324 | $703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,284 | $698,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,034 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,047 | $656,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,797 | $650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,015 | $625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,788 | $623,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,810 | $609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,967 | $565,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,573 | $547,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,128 | $510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,277 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,253 | $497,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,910 | $491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,145 | $468,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,350 | $423,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,100 | $409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,556 | $403,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,730 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,796 | $386,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,092 | $378,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,641 | $373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,957 | $372,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,415 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,532 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 953 | $350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,101 | $330,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,974 | $329,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,603 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,192 | $325,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,067 | $315,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,463 | $310,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,156 | $298,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,378 | $295,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,854 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,392 | $267,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,112 | $261,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,716 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,175 | $243,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,680 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,181 | $233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,496 | $233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,854 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,438 | $229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,504 | $226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,584 | $222,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,226 | $218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,433 | $216,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 15,859 | $214,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,280 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,690 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $207,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,669 | $206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,099 | $204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $200,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,191 | $199,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,784 | $196,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,407 | $196,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,086 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,236 | $185,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $184,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,011 | $182,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,226 | $180,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,339 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,327 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,427 | $165,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 928 | $164,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,877 | $163,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $159,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,554 | $152,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 570 | $152,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,198 | $152,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2,188 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,022 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,970 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,038 | $145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $142,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 850 | $142,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,068 | $141,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,223 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,525 | $140,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,463 | $139,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $136,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,501 | $133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,950 | $133,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,169 | $129,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,097 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,563 | $127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 759 | $126,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,884 | $126,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,692 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,740 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 359 | $117,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,600 | $117,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,255 | $114,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,715 | $110,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,665 | $108,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,380 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,212 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,249 | $104,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 764 | $104,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,236 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,124 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 534 | $100,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 861 | $100,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 897 | $100,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,995 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,354 | $97,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,000 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 440 | $95,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,260 | $94,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,212 | $93,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521 | $92,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $91,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $90,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,231 | $89,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 275 | $87,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,267 | $86,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 974 | $85,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 945 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 830 | $83,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 219 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 572 | $80,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,600 | $80,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,300 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,100 | $74,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 937 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,174 | $72,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,900 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,179 | $71,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 669 | $71,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,387 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 700 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,125 | $70,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 7,938 | $69,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,001 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261 | $64,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 842 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 383 | $63,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $62,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,554 | $61,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 550 | $60,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,270 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $57,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,462 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 974 | $52,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,070 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 294 | $49,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,349 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,250 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 242 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 326 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 587 | $46,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,335 | $46,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $45,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 859 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 429 | $44,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,130 | $43,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254 | $42,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 884 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 584 | $41,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 247 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548 | $40,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 210 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,200 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 664 | $38,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,168 | $38,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 658 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $37,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $36,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 282 | $36,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 679 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 660 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137 | $33,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 624 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 872 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 157 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 906 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 650 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $31,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,457 | $31,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230 | $30,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 323 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,197 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 365 | $29,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373 | $29,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 364 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475 | $28,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 606 | $26,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 160 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,520 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 307 | $26,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 522 | $25,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 241 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 314 | $24,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,494 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $23,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,983 | $23,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,912 | $23,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 576 | $23,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 98 | $22,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 349 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 450 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 256 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $22,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 719 | $21,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,200 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 711 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 356 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 408 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365 | $18,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,035 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 950 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 101 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 311 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,205 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 132 | $17,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $17,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 120 | $16,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,000 | $16,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 1,000 | $16,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 310 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 419 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60 | $13,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,000 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 102 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 360 | $12,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $11,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 506 | $11,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 972 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 237 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 418 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 315 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 138 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $9,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 560 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 84 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 130 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 691 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 132 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 545 | $7,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 277 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 178 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 245 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 292 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176 | $4,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 317 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 196 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 257 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20 | $4,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 316 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 105 | $3,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41 | $3,000 | thousands by filing date | principal |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,674 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 164 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 159 | $2,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 167 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 260 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 164 | $2,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 167 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 50 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 13 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-18-000005 | this filing | 2018-10-30 | acceptance time not in the bulk data set |