13F-HR/A filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-05-13, with 665 holding rows worth $109,712,000.
- Accession
- 0001612041-16-000012
- Filer
- CIK 1612041
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 665 entries on the cover page, a total value of $109,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,712,000 with VALUE read as thousands by filing date, 13F file number 028-16356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 61 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $1,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 42 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 77 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40 | $1,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 12 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 47 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 48 | $1,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 13 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 24 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 46 | $1,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 4 | $1,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 24 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 76 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 22 | $1,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 34 | $1,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 7 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 250 | $1,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 36 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $1,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 33 | $1,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 8 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 49 | $1,000 | thousands by filing date | |
| EL CAPITAN PRECIOUS METALS INC COM | 282812106 | COM | 7,600 | $1,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 2,625 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 14 | $1,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 26 | $1,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 36 | $1,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 19 | $1,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 27 | $1,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 63 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 26 | $1,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 17 | $1,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 1 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 24 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 47 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 7 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18 | $1,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 19 | $1,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 75 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 42 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 100 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 86 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 29 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11 | $1,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 250 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 45 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13 | $1,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13 | $1,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 20 | $1,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8 | $1,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 25 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 23 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 3 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 250 | $1,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 42 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC. | 57224107 | COM | 18 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 13 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 66 | $1,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 100 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 4 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 250 | $1,000 | thousands by filing date | |
| Mirant Corp (Worthless) | 604675991 | COM | 158 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 51 | $1,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 8 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAMPAK LTD ADR | 629898206 | ADR | 146 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 286 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 146 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 15 | $1,000 | thousands by filing date | |
| Alliance Global Group Inc | 01861B101 | Com | 23 | $1,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 32 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 125 | $1,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 5 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 39 | $1,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 82 | $1,000 | thousands by filing date | |
| LMWW HOLDINGS INC | 502096100 | COM | 8,720 | $1,000 | thousands by filing date | |
| VIRTUS OIL & GAS CO | 92834V100 | COM | 21,000 | $1,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 10 | $1,000 | thousands by filing date | |
| ASSA ABLOY AB ADR ISIN#US0453871073 | 45387107 | Equity | 73 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHTEAD GROUP PLC F | 45055100 | ADR | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSC BRITISH FOODS F | 45519402 | ADR | 9 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOVATOR IBD 50 ETF | 4006508 | UIE | 50 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST MARINER BANCORP COM | 320795107 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZ RENEWABLE INC COM | 29269e104 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINA SOLAR LTD F | 89628E922 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-16-000011 | superseded | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612041-16-000012 | this filing | 2016-05-13 | acceptance time not in the bulk data set |