INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	633,899	$21,558	21.6%	$33.22	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	414,928	$13,833	13.9%	$36.55	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	80,758	$8,376	8.4%	$97.94	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL 1000 VALUE ETF	73,554	$7,330	7.4%	$109.43	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	602,692	$7,123	7.1%	$14.46	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES U.S. TREASURY BOND ETF	232,551	$6,513	6.5%	$24.67	—	US TREAS BD ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	169,768	$6,059	6.1%	$43.17	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	96,567	$5,262	5.3%	$51.52	—	MORTG-BACK SEC	92206C771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	156,310	$3,985	4.0%	$25.49	—	US QUALTY FCTR	46641Q761
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	38,082	$3,294	3.3%	$106.39	—	SMLCP 600 VAL	921932778
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,577	$3,105	3.1%	$130.91	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	90,315	$3,030	3.0%	$37.67	—	FTSE EMR MKT ETF	922042858
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	66,125	$2,665	2.7%	$51.34	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	85,438	$2,432	2.4%	$32.97	—	JP MORGAN MKTS	92189H300
IWV	ISHARES RUSSELL 3000 ETF	12,931	$1,918	1.9%	$166.23	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	6,776	$874	0.9%	$129.52	—	TOTAL STK MKT	922908769
—	BLACKROCK FLOATING RATE INCOME COM	15,436	$152	0.2%	$9.85	—	COM	091941104
—	JAPAN SMALLER CAPITALIZATION F COM	12,246	$86	0.1%	$7.02	—	COM	47109U104
—	MFS MUN INCOME TR SH BEN INT	13,350	$85	0.1%	$6.97	—	SH BEN INT	552738106
—	BNY MELLON STRATEGIC MUN BD FD COM	11,735	$84	0.1%	$7.16	—	COM	09662E109
—	NUVEEN SR INCOME FD COM	18,684	$83	0.1%	$5.47	—	COM	67067Y104
—	GDL FD COM SH BEN IT	10,343	$81	0.1%	$7.83	—	COM SH BEN IT	361570104
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	16,233	$81	0.1%	$6.45	—	TAX ADV GLB SH	41013P749
—	NUVEEN FLOATING RATE INCOME FD COM	10,699	$81	0.1%	$7.57	—	COM	67072T108
—	WESTERN ASSET HIGH INCM OPP FD COM	19,218	$81	0.1%	$4.92	—	COM	95766K109
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	12,296	$79	0.1%	$6.42	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCM FD II COM	15,685	$79	0.1%	$6.32	—	COM	95766J102
—	EATON VANCE SR INCOME TR SH BEN INT	17,240	$79	0.1%	$5.75	—	SH BEN INT	27826S103
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	11,501	$79	0.1%	$6.87	—	COM NEW	641876800
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	10,656	$79	0.1%	$7.41	—	COM SHS	6706EN100
—	NUVEEN REAL ESTATE INCOME FD COM	11,496	$79	0.1%	$6.87	—	COM	67071B108
—	TEMPLETON GLOBAL INCOME FD COM	14,718	$78	0.1%	$6.02	—	COM	880198106
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,010	$78	0.1%	$6.49	—	COM	09251A104
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	42,172	$77	0.1%	$2.23	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	33,944	$77	0.1%	$2.87	—	SH BEN INT	09660L105
—	TEMPLETON EMERGING MKTS INCOME COM	10,164	$76	0.1%	$7.48	—	COM	880192109
XPHTX	PIONEER HIGH INCOME TR COM	11,954	$76	0.1%	$6.36	—	COM	72369H106
—	VOYA GLBL EQTY DIV & PREM OPP COM	16,771	$76	0.1%	$5.69	—	COM	92912T100
—	VOYA INTL HIGH DIVID EQTY INC COM	20,060	$76	0.1%	$4.94	—	COM	92912Y109
—	ABERDEEN ASIA-PACIFIC INCOME F COM	22,543	$76	0.1%	$4.04	—	COM	003009107
—	INVESCO SR INCOME TR COM	23,535	$75	0.1%	$4.08	—	COM	46131H107
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	11,414	$75	0.1%	$6.57	—	COM SH BEN INT	00326L100
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	10,138	$74	0.1%	$7.30	—	COM	00302M106
—	CREDIT SUISSE ASSET MGMT INCOM COM	31,017	$74	0.1%	$3.00	—	COM	224916106
—	VOYA PRIME RATE TR SH BEN INT	20,132	$74	0.1%	$4.58	—	SH BEN INT	92913A100