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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
351 BLACKROCK MD MUNICIPAL BOND 167 2,000 0.00%
352 SEADRILL LIMITED 1,162 2,000 0.00%
353 RYDEX ETF TRUST 50 2,000 0.00%
354 BLACKROCK MUNICIPAL INCO 167 2,000 0.00%
355 ISHARES TR 11 2,000 0.00%
356 CHIPOTLE MEXICAN GRILL INC 7 2,000 0.00%
357 LIBERTY GLOBAL PLC 76 2,000 0.00%
358 HUNTINGTON INGALLS INDS INC 17 2,000 0.00%
359 BOSTON PROPERTIES INC 7 1,000 0.00%
360 IMMUNOGEN INC 500 1,000 0.00%
361 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
362 POWERSHARES ETF TRUST 15 1,000 0.00%
363 FAIRPOINT COMMUNICATIONS INC COM NEW 1 1,000 0.00%
364 LIBERTY MEDIA CORP DELAWARE 2 1,000 0.00%
365 California Resources Corp 27 1,000 0.00%
366 LIBERTY M SIRIUSXM C 26 1,000 0.00%
367 LIBERTY MEDIA CORP DEL 2 1,000 0.00%
368 LIBERTY BROADBAND CORP COM SER A 2 1,000 0.00%
369 ALLSCRIPTS HEALTHCARE SOLUTN 100 1,000 0.00%
370 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 1,000 0.00%
371 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 1,000 0.00%
372 NRG ENERGY INC 47 1,000 0.00%
373 WINDSTREAM HLDGS INC 36 1,000 0.00%
374 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
375 LMWW HOLDINGS INC 8,720 1,000 0.00%
376 ROSS STORES INC 28 1,000 0.00%
377 PENTAIR PLC 28 1,000 0.00%
378 FRONTIER COMMUNICATIONS CORP 86 1,000 0.00%
379 EBAY INC 50 1,000 0.00%
380 PATRIOT NATL BANCORP 20 1,000 0.00%
381 TETRALOGIC PHARMA CO 2,625 1,000 0.00%
382 CITIGROUPINC 15 1,000 0.00%
383 MALLINCKRODT PUB LTD CO 14 1,000 0.00%
384 LIBERTY GLOBAL PLC 11 1,000 0.00%
385 LIBERTY BROADBAND-C 6 1,000 0.00%
386 EL CAPITAN PRECIOUS 7,600 1,000 0.00%
387 FIRSTENERGY CORP 1 1,000 0.00%
388 Liberty Ventures 45 1,000 0.00%
389 CHEMOURS CO 20 1,000 0.00%
390 BROADCOM LTD 3 1,000 0.00%
391 KIMCO RLTY CORP 53 1,000 0.00%
392 STARZ SERIES A 13 1,000 0.00%
393 LIBERTY M SIRIUSXM A 13 1,000 0.00%
394 VIRTUS OIL & GAS CO 2,100 1,000 0.00%
395 WEST PHARMACEUTICAL SVSC INC 5 1,000 0.00%
396 TIME INC NEW 134 1,000 0.00%
397 KEYCORP 84 1,000 0.00%
398 PEREGRINE PHARMACEUTICALS IN 2,000 1,000 0.00%
399 TWITTER INC 40 1,000 0.00%
400 LIBERTY MEDIA CORP SERIES C 6 1,000 0.00%
Page 8 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.