President

0001612041-16-000010.txt : 20160129 0001612041-16-000010.hdr.sgml : 20160129 20160129145713 ACCESSION NUMBER: 0001612041-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372909 BUSINESS ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3017709880 MAIL ADDRESS: STREET 1: 6010 EXECUTIVE BLVD STREET 2: SUITE 900 CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612041 XXXXXXXX 12-31-2015 12-31-2015 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius President 301-770-9880 Fred Cornelius Rockville MD 01-28-2016 0 529 125154 false INFORMATION TABLE 2 burt13f4q2015.xml 1/100 BERKSHIRE HTWY CLA COM 084990175 197 100 SH SOLE 0 100 0 0 21ST CENT FOX CL A COM 90130A101 35 1270 SH SOLE 0 1270 0 0 3M COMPANY COM 88579Y101 650 4319 SH SOLE 0 4319 0 0 A G C O CORP COM 1084102 81 180 SH SOLE 0 180 0 0 A T & T INC NEW COM 00206R102 212 6163 SH SOLE 0 6163 0 0 AB ELECTROLUX ADR 10198208 2 61 SH SOLE 0 61 0 0 ABBOTT LABORATORIES COM 2824100 317 7062 SH SOLE 0 7062 0 0 ABBVIE INC COM 00287Y109 338 5706 SH SOLE 0 5706 0 0 ABERCROMBIE & FITCH COM 2896207 16 594 SH SOLE 0 594 0 0 ABERDEEN ISRAEL FUND CEM 00301L109 7 450 SH SOLE 0 450 0 0 ACCENTURE PLC CL A F COM G1151C101 120 1157 SH SOLE 0 1157 0 0 ACCOR SA ADR 00435F309 4 567 SH SOLE 0 567 0 0 ADT CORP COM 00101J106 1 60 SH SOLE 0 60 0 0 ADVISORSHARES TRUST ETF UIE 00768Y727 1951 40355 SH SOLE 0 40355 0 0 AERCAP HOLDINGS NV FGO N00985106 4 115 SH SOLE 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615369105 12 125 SH SOLE 0 125 0 0 MORGAN STANLEY COM 617446448 28 884 SH SOLE 0 884 0 0 MS INDIA INVESTMENT FUND COM 61745C105 12 500 SH SOLE 0 500 0 0 MULTI FINELINE ELECT COM 62541B101 4 200 SH SOLE 0 200 0 0 MYLAN INC COM 628530107 1 40 SH SOLE 0 40 0 0 NABORS INDUSTRIES FGO G6359F103 2 336 SH SOLE 0 336 0 0 NATIONAL FUEL GAS CO COM 636180101 3 79 SH SOLE 0 79 0 0 NATIONAL GRID PLC ADR 636274300 4 60 SH SOLE 0 60 0 0 NCR CORPORATION COM 62886E108 4 171 SH SOLE 0 171 0 0 NEMETSCHEK A G ORD F COM D56134105 37 748 SH SOLE 0 748 0 0 NEOPHOTONICS CORP COM 64051T100 10 1000 SH SOLE 0 1000 0 0 NESTLE S A REG B ADR F ADR 641069406 18 255 SH SOLE 0 255 0 0 NEUBERGER BERMAN MLP INC CEM 64129H104 6 850 SH SOLE 0 850 0 0 NEW YORK CMNTY BANCO COM 649445103 5 305 SH SOLE 0 305 0 0 NEWELL RUBBERMAID INC COM 651229106 11 255 SH SOLE 0 255 0 0 NEWS CORP NEW CL A COM 65249B109 4 317 SH SOLE 0 317 0 0 NEXTERA ENERGY INC COM 65339F101 38 372 SH SOLE 0 372 0 0 NIKE INC CLASS B COM 654106103 945 15126 SH SOLE 0 15126 0 0 NIPPON TELEG & TELEPH ADR 654624105 10 256 SH SOLE 0 256 0 0 NORDSTROM COM 655664100 5 100 SH SOLE 0 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 17 201 SH SOLE 0 201 0 0 NORTHROP GRUMMAN CORP COM 666807102 75 400 SH SOLE 0 400 0 0 NOVARTIS A G SPON ADR F ADR 66987V109 13 156 SH SOLE 0 156 0 0 NOVO-NORDISK A-S ADR 670100205 6 103 SH SOLE 0 103 0 0 NRG ENERGY INC NEW COM 629377508 1 47 SH SOLE 0 47 0 0 NUVEEN CREDIT STRAT INCM COM 67073D102 16 2058 SH SOLE 0 2058 0 0 NUVEEN MARYLAND PRE INCM COM 67061Q107 12 972 SH SOLE 0 972 0 0 NXP SEMICONDUCTORS NV F COM N6596X109 21 259 SH SOLE 0 259 0 0 O G E ENERGY CP HLDG CO COM 670837103 17 663 SH SOLE 0 663 0 0 OCCIDENTAL PETE CORP COM 674599105 63 933 SH SOLE 0 933 0 0 OLD REPUBLIC INTL CO COM 680223104 6 365 SH SOLE 0 365 0 0 OMINCOM GROUP INC COM 681919106 4 57 SH SOLE 0 57 0 0 ONCOMED PHARMACEUTICALS COM 68234X102 169 7519 SH SOLE 0 7519 0 0 PEN TEXT CORP FGC 683715106 2 55 SH SOLE 0 55 0 0 ORACLE CORPORATION COM 68389X105 84 2326 SH SOLE 0 2326 0 0 PJT PARTNERS INCOR COM 69343T107 1 3 SH SOLE 0 3 0 0 PATRIOT NATL BANCORP INC COM 70336F104 1 20 SH SOLE 0 20 0 0 PBF ENERGY INC COM 69318G106 16 459 SH SOLE 0 459 0 0 PENTAIR PLC F COM G7S00T104 1 28 SH SOLE 0 28 0 0 PEPCO HOLDINGS INC COM 713291102 78 3018 SH SOLE 0 3018 0 0 PEPSICO INCORPORATED COM 713448108 151 1515 SH SOLE 0 1515 0 0 PEREGRINE PHA 10.5% PFD COM 713661403 13 600 SH SOLE 0 600 0 0 PEREGRINE PHARMA INC COM 713661304 1 1000 SH SOLE 0 1000 0 0 PFIZER INCORPORATED COM 717081103 388 12031 SH SOLE 0 12031 0 0 PHARMATHENE INC COM 71714G102 57 30000 SH SOLE 0 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 71 812 SH SOLE 0 812 0 0 PHILLIPS 66 COM 718546104 8 105 SH SOLE 0 105 0 0 PIEDMONT NATURAL GAS CO COM 720186105 141 2488 SH SOLE 0 2488 0 0 PIMCO ETF UIE 72201R783 4029 43979 SH SOLE 0 43979 0 0 PIMCO EXCH TRADED FUND UIE 72201R775 1083 10394 SH SOLE 0 10394 0 0 PIMCO EXCH TRADED FUND UIE 72201R833 183 1819 SH SOLE 0 1819 0 0 PIMCO INVEST GRADE CORP UIE 72201R817 5 51 SH SOLE 0 51 0 0 PIPER JAFFRAY COS NEW COM 724078100 5 134 SH SOLE 0 134 0 0 PITNEY BOWES INC COM 724479100 11 550 SH SOLE 0 550 0 0 PLAINS ALL AMERICAN MLP 726503105 13 570 SH SOLE 0 570 0 0 PNC FINL SERVICES GP INC COM 693475105 55 627 SH SOLE 0 627 0 0 POWERSHARES ETF UIE 73935B805 1161 47081 SH SOLE 0 47081 0 0 POWERSHARES ETF UIE 73936Q769 31 1400 SH SOLE 0 1400 0 0 POWERSHARES ETF UIE 73937B662 1 66 SH SOLE 0 66 0 0 POWERSHARES ETF UIE 73937B688 160 5615 SH SOLE 0 5615 0 0 POWERSHARES S&P ETF UIE 73937B829 4 155 SH SOLE 0 155 0 0 POWERSHS EXCH TRAD FD TR UIE 73935X583 229 2640 SH SOLE 0 2640 0 0 POWERSHS QQQ TRUST SER 1 UIE 73935A104 54 491 SH SOLE 0 491 0 0 POWERSHARES EMRG MKTS UIE 73936T573 6 239 SH SOLE 0 239 0 0 POWERSHARES RSSLL 1000 UIE 73937B571 8 348 SH SOLE 0 348 0 0 PPL CORPORATION COM 69351T106 12 380 SH SOLE 0 380 0 0 PRAXAIR INC COM 74005P104 5 53 SH SOLE 0 53 0 0 PROCTER & GAMBLE COM 742718109 640 8061 SH SOLE 0 8061 0 0 PROSHARES DJ BRKFLD GLBL UIE 74347B508 8 225 SH SOLE 0 225 0 0 PROSHARES MRNINGSTR UIE 74347B813 3 100 SH SOLE 0 100 0 0 PROSIEBNSAT 1 MEDIA ADR 743476202 2 234 SH SOLE 0 234 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 27 339 SH SOLE 0 339 0 0 PUB SVC ENT GROUP INC COM 744573106 62 1612 SH SOLE 0 1612 0 0 QIAGEN N V F COM N72482107 100 3628 SH SOLE 0 3628 0 0 QUALCOMM INC COM 747525103 8 174 SH SOLE 0 174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 59 SH SOLE 0 59 0 0 REGAL ENTERTAINMENT COM 758766109 5 286 SH SOLE 0 286 0 0 REYNOLDS AMERICAN COM 761713106 4 100 SH SOLE 0 100 0 0 RIO TINTO PLC ADR 767204100 6 209 SH SOLE 0 209 0 0 RITE AID CORPORATION COM 767754104 16 2050 SH SOLE 0 2050 0 0 ROCHE HLDG AG ORD NEW F COM H69293217 137 500 SH SOLE 0 500 0 0 ROCHE HLDG LTD SPON ADRF ADR 771195104 25 751 SH SOLE 0 751 0 0 ROCKWELL COLLINS INC COM 774341101 6 70 SH SOLE 0 70 0 0 ROPER TECHNOLOGIES COM 776696106 10 55 SH SOLE 0 55 0 0 ROSS STORES INC COM 778296103 1 28 SH SOLE 0 28 0 0 ROYAL DUTCH SHELL A ADRF ADR 780259206 93 2047 SH SOLE 0 2047 0 0 S & T BANCORP INC COM 783859101 102 3323 SH SOLE 0 3323 0 0 SAFRAN ADR 786584102 2 154 SH SOLE 0 154 0 0 SCHLUMBERGER LTD F COM 806857108 92 1325 SH SOLE 0 1325 0 0 SCHW EMG MKT EQ ETF UIE 808524706 213 10919 SH SOLE 0 10919 0 0 SCHW INTL EQ ETF UIE 808524805 74 2718 SH SOLE 0 2718 0 0 SCHWAB FUNDAMENTAL US UIE 808524763 181 6505 SH SOLE 0 6505 0 0 SCHWAB SHORT TERM US UIE 808524862 4 78 SH SOLE 0 78 0 0 SCHW US AGG BOND UIE 808524839 2359 45806 SH SOLE 0 45806 0 0 SCHW US BRD MKT ETF UIE 808524102 170 3479 SH SOLE 0 3479 0 0 SCHW US DIVIDEND UIE 808524797 10 270 SH SOLE 0 270 0 0 SCHW US LCAP ETF UIE 808524201 191 3944 SH SOLE 0 3944 0 0 SCHW US LCAP GRO ETF UIE 808524300 24 467 SH SOLE 0 467 0 0 SCHW US MID CAP ETF UIE 808524508 2 72 SH SOLE 0 72 0 0 SCHW US LCAP VAL ETF UIE 808524409 4 113 SH SOLE 0 113 0 0 SCHW US SCAP ETF UIE 808524607 6237 119759 SH SOLE 0 119759 0 0 SCHW US TIPS ETF UIE 808524870 774 14579 SH SOLE 0 14579 0 0 SEADRILL LTD F COM G7945E105 1 262 SH SOLE 0 262 0 0 SEMPRA ENERGY COM 816851109 18 194 SH SOLE 0 194 0 0 SHISEIDO COMPANY ADR 824841407 3 154 SH SOLE 0 154 0 0 SIMON PPTY GROUP NEW COM 828806109 105 542 SH SOLE 0 542 0 0 SONOCO PRODUCTS CO COM 835495102 2 69 SH SOLE 0 69 0 0 SONY CORPORATION ADR 835699307 7 303 SH SOLE 0 303 0 0 SOUTHERN COMPANY COM 842587107 4 100 SH SOLE 0 100 0 0 SOUTHWEST AIRLINES COM 844741108 9 225 SH SOLE 0 225 0 0 SPDR DOW JONES INDL AVG UIE 78467X109 104 600 SH SOLE 0 600 0 0 SPDR GOLD TRUST UIE 78463V107 3 35 SH SOLE 0 35 0 0 SPDR MSCI ACWI EX-US UIE 78463X848 1280 41564 SH SOLE 0 41564 0 0 SPDR S&P 400 MID CAP UIE 78464A821 135 1150 SH SOLE 0 1150 0 0 SPDR S&P 400 MID CAP UIE 78464A839 1507 19840 SH SOLE 0 19840 0 0 SPDR S&P DIVIDEND ETF UIE 78464A763 11 154 SH SOLE 0 154 0 0 SPDR S&P 500 ETF UIE 78462F103 19414 95230 SH SOLE 0 95230 0 0 SPDR S&P MIDCAP 400 ETF UIE 78467Y107 318 1255 SH SOLE 0 1255 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V103 5446 24476 SH SOLE 0 24476 0 0 SPDR SSGA EXCH TRADED FD UIE 78467V400 1116 33971 SH SOLE 0 33971 0 0 SPECTRA ENERGY CORP COM 847560109 16 691 SH SOLE 0 691 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH SOLE 0 100 0 0 ST JUDE MEDICAL INC COM 790849103 7 119 SH SOLE 0 119 0 0 STARBUCKS CORP COM 855244109 18 300 SH SOLE 0 300 0 0 SPIRIT AEROSYSTEMS COM 848574109 12 248 SH SOLE 0 248 0 0 STARZ SER A COM 85571Q102 1 13 SH SOLE 0 13 0 0 STATE STREET CORP COM 857477103 238 3600 SH SOLE 0 3600 0 0 STRYKER CORP COM 863667101 9 100 SH SOLE 0 100 0 0 SUEZ ENVIRONMENT ADR 864691100 2 275 SH SOLE 0 275 0 0 SUMITOMO MITSUI TRST ADR 86562X106 2 628 SH SOLE 0 628 0 0 SUN COMMUNITIES RET 866674104 7 107 SH SOLE 0 107 0 0 SUNTRUST BANKS INC COM 867914103 7 167 SH SOLE 0 167 0 0 SYMANTEC CORP COM 871503108 11 543 SH SOLE 0 543 0 0 SYNCHRONY FINANCIAL COM 87165B103 3 110 SH SOLE 0 110 0 0 SYSCO CORPORATION COM 871829107 22 537 SH SOLE 0 537 0 0 T ROWE PRICE GROUP COM 74144T108 7 107 SH SOLE 0 107 0 0 TAIWAN SEMICONDUCTR ADR 874039100 2 117 SH SOLE 0 117 0 0 TARGET CORPORATION COM 87612E106 24 343 SH SOLE 0 343 0 0 TE CONNECTIVITY LTD F COM H84989104 21 326 SH SOLE 0 326 0 0 TECO ENERGY COM 872375100 5 195 SH SOLE 0 195 0 0 TELECOM ITALIA ADR 87927Y102 6 540 SH SOLE 0 540 0 0 TELIGENT INC NEW COM 87960W104 6 750 SH SOLE 0 750 0 0 TELUS CORP NEW F COM 87971M103 2 100 SH SOLE 0 100 0 0 TESLA MOTORS INC COM 88160R101 21 90 SH SOLE 0 90 0 0 TETRALOGIC PHARMA CORP COM 88165U109 4 2625 SH SOLE 0 2625 0 0 TEVA PHARM INDS LTD ADRF ADR 881624209 111 1692 SH SOLE 0 1692 0 0 TIFFANY & CO NEW COM 886547108 11 150 SH SOLE 0 150 0 0 TIME INC COM 887228104 2 146 SH SOLE 0 146 0 0 TIME WARNER CABLE COM 88732J207 114 618 SH SOLE 0 618 0 0 TIME WARNER INC NEW COM 887317303 90 1398 SH SOLE 0 1398 0 0 TORTOISE MLP FUND INC COM 89148B101 4 257 SH SOLE 0 257 0 0 TOTAL S A ADR 89151E109 2 53 SH SOLE 0 53 0 0 TOYOTA MOTOR CORP COM 892331307 25 210 SH SOLE 0 210 0 0 TRAVELERS COMPANIES INC COM 89417E109 46 412 SH SOLE 0 412 0 0 TRINA SOLAR LTD ADR F ADR 896288107 5 500 SH SOLE 0 500 0 0 TRIUMPH GROUP INC COM 896818101 7 199 SH SOLE 0 199 0 0 TWITTER INC COM 90184L102 1 40 SH SOLE 0 40 0 0 TYCO INTL PLC NEW F COM G91442106 10 321 SH SOLE 0 321 0 0 U G I CORPORATION NEW COM 902681105 121 3600 SH SOLE 0 3600 0 0 U S BANCORP DEL NEW COM 902973304 547 12841 SH SOLE 0 12841 0 0 UBS GROUP AG FGO H42097107 8 459 SH SOLE 0 459 0 0 UDR INC COM 902653104 21 568 SH SOLE 0 568 0 0 UNDER ARMOUR INC CL A COM 904311107 55 689 SH SOLE 0 689 0 0 UNILEVER PLC ADR NEW F ADR 904767704 23 540 SH SOLE 0 540 0 0 UNION PACIFIC CORP COM 907818108 430 5500 SH SOLE 0 5500 0 0 UNITED PARCEL SERVICE B COM 911312106 17 177 SH SOLE 0 177 0 0 UNITED TECHNOLOGIES CORP COM 913017109 114 1189 SH SOLE 0 1189 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2430 20662 SH SOLE 0 20662 0 0 US EQY HIGH VOLATILITY UIE 00162Q734 5 270 SH SOLE 0 270 0 0 USCF TR ETF UIE 90290T106 7 500 SH SOLE 0 500 0 0 VANGUARD BOND INDEX FUND UIE 921937827 187 236 SH SOLE 0 236 0 0 VANGUARD TOTAL INTL BD UIE 92203J407 2912 55597 SH SOLE 0 55597 0 0 VANGUARD CORP BOND ETF UIE 92206C409 54 690 SH SOLE 0 690 0 0 VANGUARD ENERGY ETF UIE 92204A306 45 551 SH SOLE 0 551 0 0 VANGUARD DIV APPRCIATION UIE 921908844 7 107 SH SOLE 0 107 0 0 VANGUARD FTSE EMERGING UIE 922042858 7759 237209 SH SOLE 0 237209 0 0 VANGUARD HEALTH CARE UIE 92204A504 9 73 SH SOLE 0 73 0 0 VANGUARD INTERMEDIATE UIE 921937819 12 150 SH SOLE 0 150 0 0 VANGUARD HIGH DIVIDEND UIE 921946406 125 1877 SH SOLE 0 1877 0 0 VANGUARD FTSE EUROPE UIE 922042874 394 7916 SH SOLE 0 7916 0 0 VANGUARD MID CAP VALUE UIE 922908512 3 45 SH SOLE 0 45 0 0 VANGUARD MID CAP UIE 922908629 1 5 SH SOLE 0 5 0 0 VANGUARD S&P 500 ETF NEW UIE 922908363 186 1000 SH SOLE 0 1000 0 0 VANGUARD SH-TERM ETF UIE 922020805 27 560 SH SOLE 0 560 0 0 VANGUARD SMALL CAP ETF UIE 922908751 320 2897 SH SOLE 0 2897 0 0 VANGUARD TOTAL UIE 92203J407 4293 81191 SH SOLE 0 81191 0 0 VANGUARD TOTAL INTL ETF UIE 921909768 49 1104 SH SOLE 0 1104 0 0 VANGUARD TOTAL BOND UIE 921937835 2 30 SH SOLE 0 30 0 0 VASCULAR BIOGENICS LTD F COM M96883109 12 1674 SH SOLE 0 1674 0 0 VENTAS INC COM 92276F100 35 629 SH SOLE 0 629 0 0 VERIFONE SYSTEMS INC COM 92342Y109 2 79 SH SOLE 0 79 0 0 VERIZON COMMUNICATIONS COM 92343V104 284 6151 SH SOLE 0 6151 0 0 VIRTUS OIL & GAS CORP COM 92834V100 1 1000 SH SOLE 0 1000 0 0 VINCI S A ADR 927320101 4 279 SH SOLE 0 279 0 0 VISA INC CL A COM 92826C839 17 228 SH SOLE 0 228 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 50 1553 SH SOLE 0 1553 0 0 VOLKSWAGEN AG ADR 928662402 29 1020 SH SOLE 0 1020 0 0 VOYA FINANCIAL INC COM 929089100 10 290 SH SOLE 0 290 0 0 W P GLIMCHER INCORP COM 92939N102 3 270 SH SOLE 0 270 0 0 WALGREENS BOOTS ALLIANC COM 931427108 8 100 SH SOLE 0 100 0 0 WAL-MART STORES INC COM 931142103 128 2103 SH SOLE 0 2103 0 0 WALT DISNEY CO COM 254687106 364 3473 SH SOLE 0 3473 0 0 WASHINGTON COM 939653101 57 2125 SH SOLE 0 2125 0 0 WELLS FARGO & CO NEW COM 949746101 248 4570 SH SOLE 0 4570 0 0 WELLTOWER COM 95040Q104 3 53 SH SOLE 0 53 0 0 WESCO AIRCRAFT HLDGS COM 950814103 3 328 SH SOLE 0 328 0 0 WEST PHARM SRVC INC COM 955306105 1 5 SH SOLE 0 5 0 0 WESTERN UNION CO COM 959802109 5 324 SH SOLE 0 324 0 0 WEYERHAEUSER CO COM 962166104 8 270 SH SOLE 0 270 0 0 WGL HOLDINGS INC COM 92924F106 430 6834 SH SOLE 0 6834 0 0 WHITEWAVE FOODS COM 966244105 10 275 SH SOLE 0 275 0 0 WHOLE FOODS MARKET INC COM 966837106 14 425 SH SOLE 0 425 0 0 WILLIAMS COMPANIES COM 969457100 9 384 SH SOLE 0 384 0 0 WINDSTREAM HLDGS INC COM 97382A101 1 36 SH SOLE 0 36 0 0 WISDOMTREE DIVIDEND UIE 97717W406 79 1124 SH SOLE 0 1124 0 0 WORTHINGTON INDS INC COM 981811102 3 99 SH SOLE 0 99 0 0 XCEL ENERGY INC COM 98389B100 3 83 SH SOLE 0 83 0 0 YUM BRANDS INC COM 988498101 36 500 SH SOLE 0 500 0 0 ZEBRA TECHNOLOGIES COM 989207105 13 200 SH SOLE 0 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 10 104 SH SOLE 0 104 0 0 ZIX CORPORATION COM 98974P100 65 12900 SH SOLE 0 12900 0 0