0001612041-19-000003.txt : 20190424 0001612041-19-000003.hdr.sgml : 20190424 20190424164609 ACCESSION NUMBER: 0001612041-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 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: 19764360 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 03-31-2019 03-31-2019 Burt Wealth Advisors

6010 EXECUTIVE BLVD SUITE 900 ROCKVILLE MD 20852

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0 0 ILLINOIS TOOL WKS INC COM 452308109 4 25 SH SOLE 25 0 0 IMMUNOGEN INC COM 45253H101 1 500 SH SOLE 500 0 0 INCYTE CORP COM 45337C102 188 2188 SH SOLE 2188 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 114 3795 SH SOLE 3795 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 33477 1745423 SH SOLE 1745423 0 0 INTEL CORP COM 458140100 239 4459 SH SOLE 4459 0 0 INTERNATIONAL BUSINESS MAC COM 459200101 701 4967 SH SOLE 4967 0 0 INTL PAPER CO COM 460146103 11 229 SH SOLE 229 0 0 INVESCO ACTIVELY MANAGD ET S&P500 DOWNSID 46090A705 151 5425 SH SOLE 5425 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 38 210 SH SOLE 210 0 0 INTUIT COM 461202103 26 98 SH SOLE 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 41 SH SOLE 41 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 19 182 SH SOLE 182 0 0 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 5 40 SH SOLE 40 0 0 INVESCO EXCHNG TRADED FD T S&P INTL LOW 46138E230 687 20913 SH SOLE 20913 0 0 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 24 450 SH SOLE 450 0 0 INVESCO EXCHNG TRADED FD T FRONTIER MKTS 46138E776 154 11224 SH SOLE 11224 0 0 INVESCO EXCHNG TRADED FD T SR LN ETF 46138G508 32 1400 SH SOLE 1400 0 0 ISHARES GOLD TRUST ISHARES 464285105 25 1983 SH SOLE 1983 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 11429 401594 SH SOLE 401594 0 0 ISHARES INC MSCI CDA ETF 464286509 93 3354 SH SOLE 3354 0 0 ISHARES TR CORE S&P TTL STK 464287150 409 6350 SH SOLE 6350 0 0 ISHARES TR SELECT DIVID ETF 464287168 97 984 SH SOLE 984 0 0 ISHARES TR TIPS BD ETF 464287176 59 519 SH SOLE 519 0 0 ISHARES TR CORE S&P500 ETF 464287200 3 11 SH SOLE 11 0 0 ISHARES TR CORE US AGGBD ET 464287226 69 629 SH SOLE 629 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118 2740 SH SOLE 2740 0 0 ISHARES TR IBOXX INV CP ETF 464287242 27 227 SH SOLE 227 0 0 ISHARES TR MSCI EAFE ETF 464287465 157 2427 SH SOLE 2427 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 206 2377 SH SOLE 2377 0 0 ISHARES TR RUS MD CP GR ETF 464287481 651 4797 SH SOLE 4797 0 0 ISHARES TR NASDAQ BIOTECH 464287556 10 87 SH SOLE 87 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 65 527 SH SOLE 527 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225 1487 SH SOLE 1487 0 0 ISHARES TR RUS 1000 ETF 464287622 43 273 SH SOLE 273 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9 72 SH SOLE 72 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 49 SH SOLE 49 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9 58 SH SOLE 58 0 0 ISHARES TR CORE S&P US GWT 464287671 477 7910 SH SOLE 7910 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 200 1200 SH SOLE 1200 0 0 ISHARES TR U.S. TECH ETF 464287721 26 136 SH SOLE 136 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48 621 SH SOLE 621 0 0 ISHARES TR INTRM TR CRP ETF 464288638 54 974 SH SOLE 974 0 0 ISHARES TR EAFE GRWTH ETF 464288885 310 4000 SH SOLE 4000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1700 38020 SH SOLE 38020 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 32509 451513 SH SOLE 451513 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 80 1600 SH SOLE 1600 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19071 170002 SH SOLE 170002 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 44 762 SH SOLE 762 0 0 ISHARES TR CORE MSCI EAFE 46432F842 71 1164 SH SOLE 1164 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22 431 SH SOLE 431 0 0 ISHARES TR CORE TOTAL USD 46434V613 384 7598 SH SOLE 7598 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 4 69 SH SOLE 69 0 0 ISHARES TR ESG MSCI EAFE 46435G516 2 24 SH SOLE 24 0 0 JPMORGAN CHASE & CO COM 46625H100 424 4185 SH SOLE 4185 0 0 JOHNSON & JOHNSON COM 478160104 1798 12862 SH SOLE 12862 0 0 KEURIG DR PEPPER INC COM 49271V100 11 400 SH SOLE 400 0 0 KEYCORP NEW COM 493267108 1 84 SH SOLE 84 0 0 KEYW HLDG CORP COM 493723100 68 7938 SH SOLE 7938 0 0 KIMBERLY CLARK CORP COM 494368103 26 206 SH SOLE 206 0 0 KIMCO RLTY CORP COM 49446R109 1 53 SH SOLE 53 0 0 KRAFT HEINZ CO COM 500754106 1 34 SH SOLE 34 0 0 LENNAR CORP CL A 526057104 10 200 SH SOLE 200 0 0 LENNAR CORP CL B 526057302 0 4 SH SOLE 4 0 0 LILLY ELI & CO COM 532457108 478 3680 SH SOLE 3680 0 0 LOCKHEED MARTIN CORP COM 539830109 123 410 SH SOLE 410 0 0 LOEWS CORP COM 540424108 1 24 SH SOLE 24 0 0 LOWES COS INC COM 548661107 11 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 39 247 SH SOLE 247 0 0 MACQUARIE INFRASTRUCTURE C COM 55608B105 8 200 SH SOLE 200 0 0 MACYS INC COM 55616P104 4 178 SH SOLE 178 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 6 100 PRN SOLE 100 0 0 MANULIFE FINL CORP COM 56501R106 2 103 SH SOLE 103 0 0 MARRIOTT VACTINS WORLDWID COM 57164Y107 84 897 SH SOLE 897 0 0 MARRIOTT INTL INC NEW CL A 571903202 781 6244 SH SOLE 6244 0 0 MCDONALDS CORP COM 580135101 161 850 SH SOLE 850 0 0 MCKESSON CORP COM 58155Q103 117 1000 SH SOLE 1000 0 0 MERCK & CO INC COM 58933Y105 367 4410 SH SOLE 4410 0 0 METLIFE INC COM 59156R108 10 229 SH SOLE 229 0 0 MICROSOFT CORP COM 594918104 1535 13012 SH SOLE 13012 0 0 MOLSON COORS BREWING CO CL B 60871R209 15 250 SH SOLE 250 0 0 MORGAN STANLEY COM NEW 617446448 37 884 SH SOLE 884 0 0 NAVISTAR INTL CORP NEW COM 63934E108 0 6 SH SOLE 6 0 0 NETEASE INC SPONSORED ADR 64110W102 2 7 SH SOLE 7 0 0 NEW ORIENTAL ED & TECH GRP SPON ADR 647581107 4 39 SH SOLE 39 0 0 NEWS CORP NEW CL A 65249B109 4 317 SH SOLE 317 0 0 NEXTERA ENERGY INC COM 65339F101 57 294 SH SOLE 294 0 0 NIKE INC CL B 654106103 1224 14534 SH SOLE 14534 0 0 NORTHROP GRUMMAN CORP COM 666807102 74 275 SH SOLE 275 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41 425 SH SOLE 425 0 0 NOVO-NORDISK A S ADR 670100205 34 650 SH SOLE 650 0 0 NUVEEN TAX ADVANTAGED DIV COM 67073G105 19 1200 SH SOLE 1200 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 105 SH SOLE 105 0 0 OCCIDENTAL PETE CORP COM 674599105 82 1242 SH SOLE 1242 0 0 ORACLE CORP COM 68389X105 228 4240 SH SOLE 4240 0 0 PJT PARTNERS INC COM CL A 69343T107 36 859 SH SOLE 859 0 0 PNC FINL SVCS GROUP INC COM 693475105 60 487 SH SOLE 487 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 169 5747 SH SOLE 5747 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 20 SH SOLE 20 0 0 PEPSICO INC COM 713448108 319 2603 SH SOLE 2603 0 0 PFIZER INC COM 717081103 522 12300 SH SOLE 12300 0 0 PHILIP MORRIS INTL INC COM 718172109 138 1563 SH SOLE 1563 0 0 PHILLIPS 66 COM 718546104 39 405 SH SOLE 405 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 68 685 SH SOLE 685 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 379 3591 SH SOLE 3591 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 874 8725 SH SOLE 8725 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 117 1150 SH SOLE 1150 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 107 SH SOLE 107 0 0 PROCTER AND GAMBLE CO COM 742718109 715 6870 SH SOLE 6870 0 0 PRUDENTIAL FINL INC COM 744320102 21 224 SH SOLE 224 0 0 PUBLIC SVC ENTERPRISE GRP COM 744573106 37 624 SH SOLE 624 0 0 PULTE GROUP INC COM 745867101 28 1000 SH SOLE 1000 0 0 QUALCOMM INC COM 747525103 6 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 18 SH SOLE 18 0 0 QURATE RETAIL INC COM SER A 74915M100 0 11 SH SOLE 11 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 126 SH SOLE 126 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 122 1950 SH SOLE 1950 0 0 S & T BANCORP INC COM 783859101 127 3223 SH SOLE 3223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19906 70470 SH SOLE 70470 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38 315 SH SOLE 315 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 631 SH SOLE 631 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48 1322 SH SOLE 1322 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2167 SH SOLE 2167 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 188 3577 SH SOLE 3577 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 461 9148 SH SOLE 9148 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 338 13464 SH SOLE 13464 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1515 40166 SH SOLE 40166 0 0 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 117 450 SH SOLE 450 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 329 953 SH SOLE 953 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 832 16888 SH SOLE 16888 0 0 HENRY SCHEIN INC COM 806407102 15 256 SH SOLE 256 0 0 SCHLUMBERGER LTD COM 806857108 26 600 SH SOLE 600 0 0 THE CHARLES SCHWAB CORPORA COM 808513105 63 1475 SH SOLE 1475 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 189 2784 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4704 69581 SH SOLE 69581 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 494 6220 SH SOLE 6220 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9994 142912 SH SOLE 142912 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494 18982 SH SOLE 18982 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1886 49710 SH SOLE 49710 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 358 SH SOLE 358 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 207 6614 SH SOLE 6614 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 434 8371 SH SOLE 8371 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 1249 SH SOLE 1249 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 468 SH SOLE 468 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13351 242746 SH SOLE 242746 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 500 SH SOLE 500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 125 SH SOLE 125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 65 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95 521 SH SOLE 521 0 0 SMUCKER J M CO COM NEW 832696405 50 429 SH SOLE 429 0 0 SOUTHERN CO COM 842587107 32 621 SH SOLE 621 0 0 SOUTHWEST AIRLS CO COM 844741108 53 1013 SH SOLE 1013 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1 100 SH SOLE 100 0 0 SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 23 248 SH SOLE 248 0 0 STARBUCKS CORP COM 855244109 79 1064 SH SOLE 1064 0 0 STATE STR CORP COM 857477103 205 3112 SH SOLE 3112 0 0 SYSCO CORP COM 871829107 227 3400 SH SOLE 3400 0 0 TAPESTRY INC COM 876030107 3 90 SH SOLE 90 0 0 TARGET CORP COM 87612E106 16 202 SH SOLE 202 0 0 TELEFONICA S A SPONSORED ADR 879382208 18 2205 SH SOLE 2205 0 0 TETRA TECH INC NEW COM 88162G103 60 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 8 74 SH SOLE 74 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 71 261 SH SOLE 261 0 0 3M CO COM 88579Y101 687 3304 SH SOLE 3304 0 0 TIFFANY & CO NEW COM 886547108 16 150 SH SOLE 150 0 0 TORTOISE MIDSTRM ENERGY FD COM 89148B101 4 257 SH SOLE 257 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 250 SH SOLE 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 32 230 SH SOLE 230 0 0 TREX CO INC COM 89531P105 6 100 SH SOLE 100 0 0 TRILOGY METALS INC NEW COM 89621C105 2 1000 SH SOLE 1000 0 0 UGI CORP NEW COM 902681105 200 3600 SH SOLE 3600 0 0 US BANCORP DEL COM NEW 902973304 567 11773 SH SOLE 11773 0 0 UNDER ARMOUR INC CL A 904311107 11 500 SH SOLE 500 0 0 UNILEVER PLC SPON ADR NEW 904767704 8 132 SH SOLE 132 0 0 UNION PACIFIC CORP COM 907818108 624 3734 SH SOLE 3734 0 0 UNITED BANKSHARES INC WEST COM 909907107 18 500 SH SOLE 500 0 0 UNITED RENTALS INC COM 911363109 18 160 SH SOLE 160 0 0 UNITED TECHNOLOGIES CORP COM 913017109 231 1794 SH SOLE 1794 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4922 19908 SH SOLE 19908 0 0 UNITI GROUP INC COM 91325V108 0 7 SH SOLE 7 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 9 165 SH SOLE 165 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 60 755 SH SOLE 755 0 0 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 70 1703 SH SOLE 1703 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 174 2027 SH SOLE 2027 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18 365 SH SOLE 365 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2931 52561 SH SOLE 52561 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 3 60 SH SOLE 60 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 17729 417164 SH SOLE 417164 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 36 668 SH SOLE 668 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 73 SH SOLE 73 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 690 SH SOLE 690 0 0 VENTAS INC COM 92276F100 40 629 SH SOLE 629 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 334 6400 SH SOLE 6400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 148 570 SH SOLE 570 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21 243 SH SOLE 243 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 500 SH SOLE 500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 62 383 SH SOLE 383 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 629 4119 SH SOLE 4119 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1682 SH SOLE 1682 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 435 7364 SH SOLE 7364 0 0 VIRNETX HLDG CORP COM 92823T108 1 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 262 1679 SH SOLE 1679 0 0 WABTEC CORP COM 929740108 14 193 SH SOLE 193 0 0 WALMART INC COM 931142103 296 3039 SH SOLE 3039 0 0 WALGREENS BOOTS ALLIANCE I COM 931427108 35 548 SH SOLE 548 0 0 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 57 2025 SH SOLE 2025 0 0 WASTE MGMT INC DEL COM 94106L109 10 100 SH SOLE 100 0 0 WELLS FARGO CO NEW COM 949746101 305 6312 SH SOLE 6312 0 0 WEST PHARMACEUTICAL SVSC I COM 955306105 455 4128 SH SOLE 4128 0 0 WEYERHAEUSER CO COM 962166104 7 270 SH SOLE 270 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 96 1124 SH SOLE 1124 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 19 290 SH SOLE 290 0 0 XYLEM INC COM 98419M100 29 364 SH SOLE 364 0 0 YUM BRANDS INC COM 988498101 45 450 SH SOLE 450 0 0 YUM CHINA HLDGS INC COM 98850P109 18 400 SH SOLE 400 0 0 ZIX CORP COM 98974P100 89 12900 SH SOLE 12900 0 0 ADIENT PLC ORD SHS G0084W101 1 45 SH SOLE 45 0 0 ALLERGAN PLC SHS G0177J108 3 20 SH SOLE 20 0 0 AMDOCS LTD SHS G02602103 4 67 SH SOLE 67 0 0 ATHENE HLDG LTD CL A G0684D107 28 679 SH SOLE 679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 141 800 SH SOLE 800 0 0 BROOKFIELD BUSINESS PARTNE UNIT LTD LP G16234109 2 40 PRN SOLE 40 0 0 BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 77 1834 PRN SOLE 1834 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3 72 SH SOLE 72 0 0 CHUBB LIMITED COM H1467J104 18 130 SH SOLE 130 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17 205 SH SOLE 205 0 0 VASCULAR BIOGENICS LTD COM M96883109 3 1674 SH SOLE 1674 0 0 AERCAP HOLDINGS NV SHS N00985106 2 48 SH SOLE 48 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 21 0 0 QIAGEN NV SHS NEW N72482123 82 2016 SH SOLE 2016 0 0