Dark
Light
System
Institutional Investment Manager
INTEGRATED WEALTH MANAGEMENT
INTEGRATED WEALTH MANAGEMENT (CIK: 0001640250). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,280 holdings with a total value of $237,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXPOINT RESIDENTIAL TR INC 33 0 0.00%
2 CAPSTONE TURBINE CORP COM NEW 117 0 0.00%
3 Warren Resources Inc 50 0 0.00%
4 SUNPOWER CORP 17 0 0.00%
5 BIOLASE INC 215 0 0.00%
6 CLAYMORE EXCHANGE TRD FD TR 20 0 0.00%
7 GEVO INC 17 0 0.00%
8 ARTISAN PARTNERS ASSET MGMT 4 0 0.00%
9 GREENHILL & CO INC COM 5 0 0.00%
10 TEREX CORP NEW COM 9 0 0.00%
11 DEPOMED INC 30 0 0.00%
12 GOLDEN OCEAN GRP LTD 300 0 0.00%
13 LIBERTY GLOBAL PLC LILAC SHS CL A 5 0 0.00%
14 FORWARD AIR CORP COM 3 0 0.00%
15 LIBERTY BROADBAND CORP COM SER A 4 0 0.00%
16 SWEDISH EXPT CR CORP 75 0 0.00%
17 OVERSEAS SHIPHOLDING GROUP I 100 0 0.00%
18 CORNING INC 4 0 0.00%
19 World Wrestling Entertainment Inc 14 0 0.00%
20 LUMENTUM HLDGS INC 5 0 0.00%
21 ENSCO PLC 22 0 0.00%
22 COMMUNITY HEALTH SYS INC NEW COM 20 0 0.00%
23 DOMTAR CORP 6 0 0.00%
24 VIAVI SOLUTIONS INC 26 0 0.00%
25 STARZ COM SER A 5 0 0.00%
26 SPLUNK 1 0 0.00%
27 CHENIERE ENERGY PARTNERS LP COMMON UNITS 1 0 0.00%
28 ALCATEL SA ADR 92 0 0.00%
29 NVIDIA CORPORATION 10 0 0.00%
30 WMI HOLDINGS CORP. 50 0 0.00%
31 China Sunergy Co Ltd 33 0 0.00%
32 NEXPOINT STRATEGIC OPPORTES 25 0 0.00%
33 SONY GROUP CORP 3 0 0.00%
34 ATLAS RESOURCES PARTNERS LP 100 0 0.00%
35 SEVENTY SEVEN ENERGY INC - escrow shares 25 0 0.00%
36 BABCOCK & WILCOX ENTERPRIS INC COM 9 0 0.00%
37 MEDIVATION INC 10 0 0.00%
38 VIACOM INC NEW 5 0 0.00%
39 AVISTA CORP COM 10 0 0.00%
40 FITBIT INC 31 0 0.00%
41 ISHARES TR 3 0 0.00%
42 AEGERION PHARMACEUTICALS INC 12 0 0.00%
43 MICROVISION INC DEL 250 0 0.00%
44 LINN ENERGY LLC UNIT LTD LIAB 1,300 0 0.00%
45 CHESAPEAKE ENERGY CORP 3,000 0 0.00%
46 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 6,000 0 0.00%
47 PENGROWTH ENERGY 368 0 0.00%
48 ENERPLUS CORP 12 0 0.00%
49 FOUR CORNERS PPTY TR INC COM 13 0 0.00%
50 HELMERICH & PAYNE INC 5 0 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).

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.