0001612041-17-000005.txt : 20171109 0001612041-17-000005.hdr.sgml : 20171109 20171108173239 ACCESSION NUMBER: 0001612041-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171109 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: 171187655 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 09-30-2017 09-30-2017 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-16356 N Fred Cornelius 301-770-9880 Fred Cornelius Rockville MD 11-08-2017 0 368 152729 false INFORMATION TABLE 2 burt3q17.xml 3M CO COM 88579Y101 782 3727 SH SOLE 3727 0 0 ABBOTT LABS COM 002824100 170 3181 SH SOLE 3181 0 0 ABBVIE INC COM 00287Y109 276 3106 SH SOLE 3106 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 32 1538 SH SOLE 1538 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 1050 SH SOLE 1050 0 0 ADIENT PLC ORD SHS G0084W101 1 11 SH SOLE 11 0 0 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 428 8786 SH SOLE 8786 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5 76 SH SOLE 76 0 0 AIR PRODS & CHEMS INC COM 009158106 15 101 SH SOLE 101 0 0 ALLERGAN PLC SHS G0177J108 4 20 SH SOLE 20 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 100 SH SOLE 100 0 0 ALLSTATE CORP COM 020002101 22 241 SH SOLE 241 0 0 ALPHABET INC CAP STK CL A 02079K305 195 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C 02079K107 144 150 SH SOLE 150 0 0 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IMMUNOGEN INC COM 45253H101 4 500 SH SOLE 500 0 0 IMPAX LABORATORIES INC COM 45256B101 10 506 SH SOLE 506 0 0 INCYTE CORP COM 45337C102 255 2188 SH SOLE 2188 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 67 2255 SH SOLE 2255 0 0 INTEL CORP COM 458140100 139 3644 SH SOLE 3644 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 875 6034 SH SOLE 6034 0 0 INTL PAPER CO COM 460146103 13 229 SH SOLE 229 0 0 INTUIT COM 461202103 14 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19 18 SH SOLE 18 0 0 ISHARES GRWT ALLOCAT ETF 464289867 1717 38304 SH SOLE 38304 0 0 ISHARES MODERT ALLOC ETF 464289875 54 1415 SH SOLE 1415 0 0 ISHARES AGGRES ALLOC ETF 464289859 77 1433 SH SOLE 1433 0 0 ISHARES GOLD TRUST ISHARES 464285105 124 10062 SH SOLE 10062 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11380 363222 SH SOLE 363222 0 0 ISHARES INC MSCI CDA ETF 464286509 97 3354 SH SOLE 3354 0 0 ISHARES TR MIN VOL USA ETF 46429B697 82 1620 SH SOLE 1620 0 0 ISHARES TR TIPS BD ETF 464287176 59 519 SH SOLE 519 0 0 ISHARES TR EDGE MSCI MINM 46435G433 20 717 SH SOLE 717 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12 102 SH SOLE 102 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 105 694 SH SOLE 694 0 0 ISHARES TR U.S. TECH ETF 464287721 20 136 SH SOLE 136 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 179 1200 SH SOLE 1200 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 146 1723 SH SOLE 1723 0 0 ISHARES TR RUS MD CP GR ETF 464287481 546 4823 SH SOLE 4823 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 49 SH SOLE 49 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 72 SH SOLE 72 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 180 1450 SH SOLE 1450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 430 SH SOLE 430 0 0 ISHARES TR RUS 1000 ETF 464287622 38 273 SH SOLE 273 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 133 928 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 93 861 SH SOLE 861 0 0 ISHARES TR CORE S&P US GWT 464287671 399 7910 SH SOLE 7910 0 0 ISHARES TR CORE TOTAL USD 46434V613 146 2860 SH SOLE 2860 0 0 ISHARES TR CORE S&P TTL STK 464287150 366 6350 SH SOLE 6350 0 0 ISHARES TR S&P SML 600 GWT 464287887 26 157 SH SOLE 157 0 0 ISHARES TR SP SMCP600VL ETF 464287879 177 1191 SH SOLE 1191 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72 974 SH SOLE 974 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 29 SH SOLE 29 0 0 ISHARES TR EAFE GRWTH ETF 464288885 310 4000 SH SOLE 4000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 29598 416522 SH SOLE 416522 0 0 ISHARES TR MSCI EAFE ETF 464287465 166 2427 SH SOLE 2427 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 123 2740 SH SOLE 2740 0 0 ISHARES TR SELECT DIVID ETF 464287168 66 700 SH SOLE 700 0 0 ISHARES TR INTRMD CR BD ETF 464288638 54 487 SH SOLE 487 0 0 ISHARES TR CORE US AGGBD ET 464287226 190 1734 SH SOLE 1734 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80 1600 SH SOLE 1600 0 0 JOHNSON & JOHNSON COM 478160104 1581 12158 SH SOLE 12158 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 115 SH SOLE 115 0 0 JPMORGAN CHASE & CO COM 46625H100 447 4679 SH SOLE 4679 0 0 KEYCORP NEW COM 493267108 2 84 SH SOLE 84 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 38 SH SOLE 38 0 0 KEYW HLDG CORP COM 493723100 60 7938 SH SOLE 7938 0 0 KIMBERLY CLARK CORP COM 494368103 24 206 SH SOLE 206 0 0 KIMCO RLTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 KRAFT HEINZ CO COM 500754106 5 69 SH SOLE 69 0 0 LENNAR CORP CL A 526057104 11 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE 2 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 17 SH SOLE 17 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 11 SH SOLE 11 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 76 SH SOLE 76 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 196 SH SOLE 196 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 26 SH SOLE 26 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 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH SOLE 2 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 18 SH SOLE 18 0 0 LILLY ELI & CO COM 532457108 370 4330 SH SOLE 4330 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH SOLE 8 0 0 LOCKHEED MARTIN CORP COM 539830109 127 410 SH SOLE 410 0 0 LOWES COS INC COM 548661107 8 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 40 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 200 SH SOLE 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 14 SH SOLE 14 0 0 MARRIOTT INTL INC NEW CL A 571903202 844 7656 SH SOLE 7656 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 112 897 SH SOLE 897 0 0 MATTEL INC COM 577081102 15 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 117 749 SH SOLE 749 0 0 MCKESSON CORP COM 58155Q103 154 1000 SH SOLE 1000 0 0 MEDTRONIC PLC SHS G5960L103 9 112 SH SOLE 112 0 0 MERCK & CO INC COM 58933Y105 204 3189 SH SOLE 3189 0 0 METLIFE INC COM 59156R108 12 229 SH SOLE 229 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 68 SH SOLE 68 0 0 MICROSOFT CORP COM 594918104 768 10315 SH SOLE 10315 0 0 MONDELEZ INTL INC CL A 609207105 21 515 SH SOLE 515 0 0 MONSANTO CO NEW COM 61166W101 54 450 SH SOLE 450 0 0 MORGAN STANLEY COM NEW 617446448 43 884 SH SOLE 884 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 6 SH SOLE 6 0 0 NEWS CORP NEW CL A 65249B109 4 317 SH SOLE 317 0 0 NEXTERA ENERGY INC COM 65339F101 52 352 SH SOLE 352 0 0 NIKE INC CL B 654106103 758 14628 SH SOLE 14628 0 0 NORDSTROM INC COM 655664100 5 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 27 201 SH SOLE 201 0 0 NORTHROP GRUMMAN CORP COM 666807102 79 275 SH SOLE 275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 425 SH SOLE 425 0 0 NOVO-NORDISK A S ADR 670100205 31 650 SH SOLE 650 0 0 NRG ENERGY INC COM NEW 629377508 1 47 SH SOLE 47 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 12 972 SH SOLE 972 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 81 1265 SH SOLE 1265 0 0 ONCOMED PHARMACEUTICALS INC COM 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POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 706 21282 SH SOLE 21282 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 183 1705 SH SOLE 1705 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 32 1400 SH SOLE 1400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 121 SH SOLE 121 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 107 SH SOLE 107 0 0 PRICELINE GRP INC COM NEW 741503403 84 46 SH SOLE 46 0 0 PROCTER AND GAMBLE CO COM 742718109 737 8105 SH SOLE 8105 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 65 1033 SH SOLE 1033 0 0 PRUDENTIAL FINL INC COM 744320102 31 288 SH SOLE 288 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1612 SH SOLE 1612 0 0 QIAGEN NV SHS NEW N72482123 110 3493 SH SOLE 3493 0 0 QUALCOMM INC COM 747525103 5 100 SH SOLE 100 0 0 RITE AID CORP COM 767754104 4 2050 SH SOLE 2050 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 191 3150 SH SOLE 3150 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 239 2500 SH SOLE 2500 0 0 S & T BANCORP INC COM 783859101 128 3223 SH SOLE 3223 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 176 PRN SOLE 176 0 0 SCHEIN HENRY INC COM 806407102 21 256 SH SOLE 256 0 0 SCHLUMBERGER LTD COM 806857108 89 1274 SH SOLE 1274 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 150 SH SOLE 150 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 658 12571 SH SOLE 12571 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 3938 SH SOLE 3938 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10951 198169 SH SOLE 198169 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 276 5467 SH SOLE 5467 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142 4241 SH SOLE 4241 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 354 13144 SH SOLE 13144 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 70 SH SOLE 70 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 157 2574 SH SOLE 2574 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9364 138989 SH SOLE 138989 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 1200 SH SOLE 1200 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 17 SH SOLE 17 0 0 SIMON PPTY GROUP INC NEW COM 828806109 84 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 43 408 SH SOLE 408 0 0 SOUTHERN CO COM 842587107 53 1075 SH SOLE 1075 0 0 SOUTHWEST AIRLS CO COM 844741108 13 225 SH SOLE 225 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134 600 SH SOLE 600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH SOLE 35 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 41 570 SH SOLE 570 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 42 1117 SH SOLE 1117 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19822 78902 SH SOLE 78902 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 953 SH SOLE 953 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 142 1554 SH SOLE 1554 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 456 4605 SH SOLE 4605 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 164 1110 SH SOLE 1110 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 248 SH SOLE 248 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 377 14998 SH SOLE 14998 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1496 40564 SH SOLE 40564 0 0 STARBUCKS CORP COM 855244109 38 714 SH SOLE 714 0 0 STATE STR CORP COM 857477103 297 3112 SH SOLE 3112 0 0 SUN LIFE FINL INC COM 866796105 7 183 SH SOLE 183 0 0 SYSCO CORP COM 871829107 86 1600 SH SOLE 1600 0 0 TARGET CORP COM 87612E106 11 192 SH SOLE 192 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 326 SH SOLE 326 0 0 TETRA TECH INC NEW COM 88162G103 47 1000 SH SOLE 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 9 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 261 SH SOLE 261 0 0 TIFFANY & CO NEW COM 886547108 14 150 SH SOLE 150 0 0 TIME INC NEW COM 887228104 1 61 SH SOLE 61 0 0 TIME WARNER INC COM NEW 887317303 117 1146 SH SOLE 1146 0 0 TORTOISE MLP FD INC COM 89148B101 5 257 SH SOLE 257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 40 330 SH SOLE 330 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 34 1270 SH SOLE 1270 0 0 UDR INC COM 902653104 22 568 PRN SOLE 568 0 0 UGI CORP NEW COM 902681105 169 3600 SH SOLE 3600 0 0 UNDER ARMOUR INC CL C 904311206 8 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 90 SH SOLE 90 0 0 UNION PAC CORP COM 907818108 533 4593 SH SOLE 4593 0 0 UNITED BANKSHARES INC WEST V COM 909907107 50 1349 SH SOLE 1349 0 0 UNITED RENTALS INC COM 911363109 22 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 165 1425 SH SOLE 1425 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3935 20090 SH SOLE 20090 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 US BANCORP DEL COM NEW 902973304 660 12323 SH SOLE 12323 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 373 SH SOLE 373 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3722 68187 SH SOLE 68187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 2885 SH SOLE 2885 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 494 SH SOLE 494 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 45 SH SOLE 45 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 57 388 SH SOLE 388 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 572 SH SOLE 572 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82 534 SH SOLE 534 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 614 4345 SH SOLE 4345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 1010 SH SOLE 1010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16966 389391 SH SOLE 389391 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 638 SH SOLE 638 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 560 SH SOLE 560 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 71 1370 SH SOLE 1370 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 690 SH SOLE 690 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 282 2974 SH SOLE 2974 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7 130 SH SOLE 130 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 152 1877 SH SOLE 1877 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 73 SH SOLE 73 0 0 VASCULAR BIOGENICS LTD COM M96883109 10 1674 SH SOLE 1674 0 0 VENTAS INC COM 92276F100 41 629 SH SOLE 629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 350 7069 SH SOLE 7069 0 0 VIACOM INC NEW CL B 92553P201 19 670 SH SOLE 670 0 0 VISA INC COM CL A 92826C839 157 1492 SH SOLE 1492 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1061 SH SOLE 1061 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 548 SH SOLE 548 0 0 WAL-MART STORES INC COM 931142103 181 2321 SH SOLE 2321 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 260 SH SOLE 260 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66 2025 SH SOLE 2025 0 0 WELLS FARGO CO NEW COM 949746101 288 5215 SH SOLE 5215 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 186 1932 SH SOLE 1932 0 0 WEYERHAEUSER CO COM 962166104 9 270 SH SOLE 270 0 0 WGL HLDGS INC COM 92924F106 568 6743 SH SOLE 6743 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 12 SH SOLE 12 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 95 1124 SH SOLE 1124 0 0 XYLEM INC COM 98419M100 35 564 SH SOLE 564 0 0 YUM BRANDS INC COM 988498101 37 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 16 400 SH SOLE 400 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 46 SH SOLE 46 0 0 ZIX CORP COM 98974P100 63 12900 SH SOLE 12900 0 0