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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 (2017Q1)
Portfolio Summary: 372 holdings with a total value of $138,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ADVANSIX INC 17 0 0.00%
2 FIRST MARINER BANCORPXXX 2,200 0 0.00%
3 COMMERCEHUB INC COM SER A 4 0 0.00%
4 COMMERCEHUB INC COM SER C 8 0 0.00%
5 LIBERTY GLOBAL PLC 11 0 0.00%
6 MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION 158 0 0.00%
7 CALIFORNIA RES CORP 3 0 0.00%
8 ENERGIZ RENEWABLE XXX 20,000 0 0.00%
9 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
10 LIBERTY MEDIA CORP SERIES C 6 0 0.00%
11 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
12 FRONTIER COMMUNICATIONS CORP 86 0 0.00%
13 NAVISTAR INTL CORP NEW 6 0 0.00%
14 PATRIOT NATL BANCORP 20 0 0.00%
15 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 142 0 0.00%
16 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18 0 0.00%
17 TETRALOGIC PHARMA CO 2,625 0 0.00%
18 WINDSTREAM HLDGS INC 36 0 0.00%
19 LMWW HOLDINGS INC 8,720 0 0.00%
20 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
21 LIONS GATE ENTMNT CORP CL B NON VTG 8 0 0.00%
22 LIBERTY MEDIA CORP DEL 2 0 0.00%
23 VIRTUS OIL & GAS CO 2,100 0 0.00%
24 KIMCO RLTY CORP 53 1,000 0.00%
25 NRG ENERGY INC 47 1,000 0.00%
26 CHEMOURS CO 20 1,000 0.00%
27 LIBERTY M SIRIUSXM A 13 1,000 0.00%
28 ALLSCRIPTS HEALTHCARE SOLUTN 100 1,000 0.00%
29 EL CAPITAN PRECIOUS 7,600 1,000 0.00%
30 LIBERTY EXPEDIA HOLDINGS SER A COM 17 1,000 0.00%
31 KEYCORP 84 1,000 0.00%
32 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 26 1,000 0.00%
33 BROADCOM LTD 3 1,000 0.00%
34 LIBERTY M SIRIUSXM C 26 1,000 0.00%
35 LIBERTY BROADBAND-C 6 1,000 0.00%
36 ADIENT PLC 11 1,000 0.00%
37 UNITI GROUP INC 42 1,000 0.00%
38 BROOKFIELD BUSINESS PARTNERS 40 1,000 0.00%
39 KEYSIGHT TECHNOLOGIES INC COM 38 1,000 0.00%
40 DISCOVERY COMMUNICATNS NEW 20 1,000 0.00%
41 MALLINCKRODT PUB LTD CO 14 1,000 0.00%
42 WASHINGTON PRIME GROUP NEW 260 2,000 0.00%
43 EMBRAER S A 76 2,000 0.00%
44 FIDELITY NATIONAL FINANCIAL 48 2,000 0.00%
45 BLACKROCK MUN INCOME QUALITY 167 2,000 0.00%
46 IMMUNOGEN INC 500 2,000 0.00%
47 PENTAIR PLC 28 2,000 0.00%
48 BLACKROCK MD MUNICIPAL BOND 167 2,000 0.00%
49 CATO CORP NEW CL A 100 2,000 0.00%
50 SPEEDWAY MOTORSPORTS INC COM 100 2,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000003, filed 2017.04.28).

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.