Integrated Wealth Management Current Holdings: USA Warrants

Integrated Wealth Management current holdings: USA Warrants

Integrated Wealth Management reported $0.00 billion in warrants (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BANK AMER CORP, GENERAL MTRS CO, AMERICAN INTL GROUP INC.

BANK AMER CORP: Country of operation —; Class *W EXP 01/16/201; Shares 1,500; Value $7,000.
GENERAL MTRS CO: Country of operation —; Class *W EXP 07/10/201; Shares 344; Value $5,000.
AMERICAN INTL GROUP INC: Country of operation —; Class *W EXP 01/19/202; Shares 21; Value $0.
DYNEGY INC NEW DEL: Country of operation —; Class *W EXP 10/02/201; Shares 2; Value $0.

Form 13F-HR as filed (SEC CIK 1640250): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
BANK AMER CORP CUSIP 060505146	*W EXP 01/16/201	1,500	$7,000	2016-09-30	2016-10-21
GENERAL MTRS CO CUSIP 37045V126	*W EXP 07/10/201	344	$5,000	2016-09-30	2016-10-21
AMERICAN INTL GROUP INC CUSIP 026874156	*W EXP 01/19/202	21	$0	2016-09-30	2016-10-21
DYNEGY INC NEW DEL CUSIP 26817R116	*W EXP 10/02/201	2	$0	2016-09-30	2016-10-21
KINDER MORGAN INC DEL CUSIP 49456B119	*W EXP 05/25/201	211	$0	2016-09-30	2016-10-21

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