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

Institutional Holdings (2016Q2)
Portfolio Summary: 1,440 holdings with a total value of $258,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NATIONAL BANK OF GREECE-ADR 280 0 0.00%
102 LIBERTY MEDIA CORP DELAWARE 4 0 0.00%
103 Ruby Tuesday Inc 11 0 0.00%
104 LINN CO LLC 500 0 0.00%
105 Kunekt Corp 1,000 0 0.00%
106 NRG ENERGY INC 1 0 0.00%
107 IONIS PHARMACEUTICALS INC COM 21 0 0.00%
108 RANGE RES CORP 8 0 0.00%
109 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 2 0 0.00%
110 PrimEdge Inc. (NV) 1 0 0.00%
111 Euro Disney 1 0 0.00%
112 BIOLASE INC 215 0 0.00%
113 VELATEL GLOBAL COMM 2,100 0 0.00%
114 Prospect Global Resources Inc. 2 0 0.00%
115 VISTEON CORP COM NEW 1 0 0.00%
116 Evergreen Solar Inc 1,975 0 0.00%
117 INNOVEX INC 204 0 0.00%
118 Ashland Inc New 2 0 0.00%
119 ROCK CREEK PHARMACEUTICALS I 912 0 0.00%
120 Nuverra Environmental Solutions Inc 65 0 0.00%
121 Mabcure Inc 1,000 0 0.00%
122 Radient Pharmaceuticals Corp (NV) 8 0 0.00%
123 JAMMIN JAVA CORPORATION 1,000 0 0.00%
124 SONY GROUP CORP 3 0 0.00%
125 LEVEL 3 COMM 6 0 0.00%
126 GNC HLDGS INC 3 0 0.00%
127 NORTEL NETWORKS 1 0 0.00%
128 SWEDISH EXPT CR CORP 75 0 0.00%
129 LUMENTUM HLDGS INC COM 5 0 0.00%
130 ABERCROMBIE & FITCH CO 1 0 0.00%
131 SPLUNK INC 1 0 0.00%
132 Lithium Exploration Group Inc 1 0 0.00%
133 PORTLAND GEN ELEC CO 11 0 0.00%
134 LIBERTY MEDIA CORP DEL 4 0 0.00%
135 HALCON RES CORP 200 0 0.00%
136 OVERSEAS SHIPHOLDING GROUP I 18 0 0.00%
137 E DIGITAL CORP COM 50 0 0.00%
138 BABCOCK & WILCOX ENTERPRIS INC COM 9 0 0.00%
139 BREITBURN ENERGY PARTNERS LP COM 1,000 0 0.00%
140 Classica Group Inc. (NV) 33 0 0.00%
141 Digital Domain Media Group 100 0 0.00%
142 OCEAN RIG UDW INC 7 0 0.00%
143 Ac Energy Inc Nev (NV) 1,000 0 0.00%
144 Wellstar International Inc (NV) 1,200 0 0.00%
145 MOLECULAR INSIGHT PHAXXX 700 0 0.00%
146 Armada Oil Inc 2,200 0 0.00%
147 Lixte Biotech Holding In 500 0 0.00%
148 GREENHILL & CO INC COM 5 0 0.00%
149 GEVO INC 17 0 0.00%
150 Turbodyne Technologies Inc. 150 0 0.00%
Page 3 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000011, filed 2016.08.01).

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.