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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 (2016Q3)
Portfolio Summary: 413 holdings with a total value of $93,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGIZ RENEWABLE XXX 20,000 0 0.00%
2 Escrow Mirant Corp (NV) 158 0 0.00%
3 FIRST MARINER BANCORPXXX 2,200 0 0.00%
4 LIBERTY GLOBAL PLC LILAC SHS CL C 11 1,000 0.00%
5 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 15 1,000 0.00%
6 LIBERTY MEDIA CORP SERIES C 6 1,000 0.00%
7 LIBERTY M SIRIUSXM A 13 1,000 0.00%
8 STARZ COM SER A 13 1,000 0.00%
9 MYLAN N V 40 1,000 0.00%
10 KIMCO REALTY 53 1,000 0.00%
11 Volkswagen AG 20 1,000 0.00%
12 COMMUNICATIONS SALES&LEAS IN 42 1,000 0.00%
13 FIRSTENERGY CORP 1 1,000 0.00%
14 VIRTUS OIL & GAS CO 2,100 1,000 0.00%
15 KEYCORP 84 1,000 0.00%
16 FRONTIER COMM 86 1,000 0.00%
17 PEREGRINE PHARMACEUTICALS IN 2,000 1,000 0.00%
18 ROSS STORES INC 28 1,000 0.00%
19 LMWW HOLDINGS INC 8,720 1,000 0.00%
20 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
21 ALLSCRIPTS HEALTHCARE 100 1,000 0.00%
22 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 45 1,000 0.00%
23 CHEMOURS CO 20 1,000 0.00%
24 EL CAPITAN PRECIOUS 7,600 1,000 0.00%
25 SPEEDWAY MOTORSPORTS INC 100 1,000 0.00%
26 LIBERTY BRAVES GR C 2 1,000 0.00%
27 EMBRAER S A 76 1,000 0.00%
28 MALLINCKRODT PUB LTD CO SHS 14 1,000 0.00%
29 CALIFORNIA RES CORP 27 1,000 0.00%
30 FAIRPOINT COMMUNICATIONS INC COM NEW 1 1,000 0.00%
31 CITIGROUP INC 15 1,000 0.00%
32 TETRALOGIC PHARMA CO 2,625 1,000 0.00%
33 IMMUNOGEN INCORPORATED 500 1,000 0.00%
34 PATRIOT NATL BANCORP 20 1,000 0.00%
35 CACI INTL INC CL A 1 1,000 0.00%
36 NRG ENERGY INC 47 1,000 0.00%
37 BOSTON PROPERTIES 7 1,000 0.00%
38 LIBERTY MEDIA GR A 2 1,000 0.00%
39 TWITTER INC 40 1,000 0.00%
40 TIME INC CSH MRG $18.50/SH 1/31/18 134 1,000 0.00%
41 LIBERTY M SIRIUSXM C 26 1,000 0.00%
42 EBAY INC 50 1,000 0.00%
43 LIBERTY BROADBAND CORP COM SER A 2 1,000 0.00%
44 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 1,000 0.00%
45 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
46 BROOKFIELD BUSINESS PARTNERS 40 1,000 0.00%
47 WINDSTREAM HLDGS INC 36 1,000 0.00%
48 FIDELITY NATIONAL FINANCIAL 48 1,000 0.00%
49 PENTAIR PLC 28 1,000 0.00%
50 WEST PHARMACEUTICAL SVSC INC 5 1,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).

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.