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Institutional Investment Manager
Burt Wealth Advisors
Burt Wealth Advisors (CIK: 0001612041) incorporated in Maryland, located at 6116 Executive Blvd, North Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 421 holdings with a total value of $90,123,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST MARINER BANCORPXXX 2,200 0 0.00%
2 ENERGIZ RENEWABLE XXX 20,000 0 0.00%
3 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 158 0 0.00%
4 LIBERTY MEDIA CORP DEL 2 1,000 0.00%
5 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
6 FIDELITY NATIONAL FINANCIAL 48 1,000 0.00%
7 CACI INTL INC CL A 1 1,000 0.00%
8 LIBERTY MEDIA CORP SERIES C 6 1,000 0.00%
9 POWERSHARES ETF TR II 66 1,000 0.00%
10 MYLAN N V 40 1,000 0.00%
11 KEYCORP 84 1,000 0.00%
12 FIRSTENERGY CORP 1 1,000 0.00%
13 VIRTUS OIL & GAS CO 21,000 1,000 0.00%
14 PENTAIR PLC 28 1,000 0.00%
15 WEST PHARMACEUTICAL SVSC INC 5 1,000 0.00%
16 WINDSTREAM HLDGS INC 36 1,000 0.00%
17 CHEMOURS CO 20 1,000 0.00%
18 Liberty Ventures 45 1,000 0.00%
19 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 1,000 0.00%
20 LIBERTY BROADBAND CORP COM SER A 2 1,000 0.00%
21 EL CAPITAN PRECIOUS 7,600 1,000 0.00%
22 LIBERTY GLOBAL PLC 3 1,000 0.00%
23 EBAY INC 50 1,000 0.00%
24 MALLINCKRODT PUB LTD CO 14 1,000 0.00%
25 LIBERTY MEDIA CORP DELAWARE 2 1,000 0.00%
26 CITIGROUPINC 15 1,000 0.00%
27 ROSS STORES INC 28 1,000 0.00%
28 TETRALOGIC PHARMA CO 2,625 1,000 0.00%
29 LMWW HOLDINGS INC 8,720 1,000 0.00%
30 BOSTON PROPERTIES INC 7 1,000 0.00%
31 PATRIOT NATL BANCORP 20 1,000 0.00%
32 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 1,000 0.00%
33 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
34 NRG ENERGY INC 47 1,000 0.00%
35 LIBERTY M SIRIUSXM C 26 1,000 0.00%
36 IMMUNOGEN INC 500 1,000 0.00%
37 FAIRPOINT COMMUNICATIONS INC COM NEW 1 1,000 0.00%
38 California Resources Corp 27 1,000 0.00%
39 DISCOVERY COMMUNICATNS NEW 60 1,000 0.00%
40 SPEEDWAY MOTORSPORTS INC COM 100 1,000 0.00%
41 ALLSCRIPTS HEALTHCARE SOLUTN 100 1,000 0.00%
42 BROADCOM LTD 3 1,000 0.00%
43 LIBERTY M SIRIUSXM A 13 1,000 0.00%
44 STARZ SERIES A 13 1,000 0.00%
45 PEREGRINE PHARMACEUTICALS IN 2,000 1,000 0.00%
46 Volkswagen AG 20 1,000 0.00%
47 COMMUNICATIONS SALES&LEAS 42 1,000 0.00%
48 FRONTIER COMMUNICATIONS CORP 86 1,000 0.00%
49 LIBERTY BROADBAND-C 6 1,000 0.00%
50 AON PLC 5 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000013, filed 2016.07.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.