Integrated Wealth Management Historic Quarter Change: USA Everything Else, Added

Integrated Wealth Management historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Integrated Wealth Management opened 235 positions, added to 8, reduced 13 and sold out of 282.

Q4 2015: Stock PowerShares QQQ; Country of operation —; Class QQQ TRUSTQQQ TRUSTUNIT SER 1; Shares before 4,195.
Q4 2015: Stock Guggenheim MSCI Emerging Markets Eq Wt; Country of operation —; Class ETFETFTRUST0; Shares before 10,188.
Q4 2015: Stock Tsakos Energy Nav Ltd; Country of operation —; Class SHS0; Shares before 600.
Q4 2015: Stock Teekay LNG Partners LP; Country of operation —; Class PRTNRSP UNITS0; Shares before 401.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1640250), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	PowerShares QQQ CUSIP 73935A104	QQQ TRUSTQQQ TRUSTUNIT SER 1	4,195	11,405	+7,210	$427,000	$1,276,000	+$849,000	2016-01-25
Q4 2015	Guggenheim MSCI Emerging Markets Eq Wt CUSIP 78355W536	ETFETFTRUST0	10,188	13,794	+3,606	$272,000	$357,000	+$85,000	2016-01-25
Q4 2015	Tsakos Energy Nav Ltd CUSIP G9108L108	SHS0	600	1,400	+800	$5,000	$11,000	+$6,000	2016-01-25
Q4 2015	Teekay LNG Partners LP CUSIP Y8564M105	PRTNRSP UNITS0	401	412	+11	$10,000	$5,000	-$5,000	2016-01-25
Q4 2015	Teekay Offshore Partners LP CUSIP Y8565J101	PARTNERSHIP UN0	200	208	+8	$3,000	$1,000	-$2,000	2016-01-25
Q2 2015	Guggenheim MSCI Emerging Markets Eq Wt CUSIP 78355W536	TRUST	5,390	8,894	+3,504	$173,000	$281,000	+$108,000	2015-07-17
Q2 2015	Carnival Corporation CUSIP 143658300	PAIRED CTF	725	726	+1	$34,000	$36,000	+$2,000	2015-07-17
Q2 2015	Guggenheim S&P MidCap 400 Pure Value CUSIP 78355W502	TRUST	201	202	+1	$11,000	$11,000	$0	2015-07-17

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