INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	653,081	$23,857	21.5%	$33.32	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	390,571	$15,150	13.7%	$36.55	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	79,312	$9,308	8.4%	$97.94	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL 1000 VALUE ETF	74,609	$8,403	7.6%	$109.48	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	635,157	$8,219	7.4%	$14.38	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES U.S. TREASURY BOND ETF	247,479	$6,927	6.3%	$24.87	—	US TREAS BD ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	153,707	$6,144	5.5%	$43.17	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	98,288	$5,344	4.8%	$51.57	—	MORTG-BACK SEC	92206C771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	153,621	$4,675	4.2%	$25.49	—	US QUALTY FCTR	46641Q761
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	34,376	$3,599	3.3%	$106.39	—	SMLCP 600 VAL	921932778
VWO	VANGUARD FTSE EMERGING MARKETS ETF	90,458	$3,583	3.2%	$37.67	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,623	$3,575	3.2%	$130.91	—	RUS 1000 GRW ETF	464287614
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	56,997	$2,735	2.5%	$51.34	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	86,384	$2,655	2.4%	$32.94	—	JP MORGAN MKTS	92189H300
IWV	ISHARES RUSSELL 3000 ETF	13,587	$2,447	2.2%	$166.90	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD TOTAL STK MKT	6,340	$994	0.9%	$129.52	—	TOTAL STK MKT	922908769
—	BNY MELLON STRATEGIC MUN BD FD COM	22,620	$186	0.2%	$8.22	—	COM	101507101
—	NUVEEN REAL ESTATE INCOME FD COM	13,078	$100	0.1%	$6.97	—	COM	67071B108
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	12,580	$97	0.1%	$6.68	—	COM SH BEN INT	00326L100
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	10,881	$97	0.1%	$7.41	—	COM	00302M106
—	WESTERN ASSET HIGH INCM FD II COM	15,573	$97	0.1%	$6.32	—	COM	95766J102
—	JAPAN SMALLER CAPITALIZATION F COM	12,253	$96	0.1%	$7.02	—	COM	47109U104
XPHDX	PIONEER FLOATING RATE TR COM	10,129	$96	0.1%	$9.48	—	COM	72369J102
—	TEMPLETON EMERGING MKTS INCOME COM	12,066	$95	0.1%	$7.54	—	COM	880192109
—	CREDIT SUISSE ASSET MGMT INCOM COM	34,946	$95	0.1%	$2.97	—	COM	224916106
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	47,444	$95	0.1%	$2.20	—	SH BEN INT	22544F103
—	ABERDEEN ASIA-PACIFIC INCOME F COM	24,807	$95	0.1%	$4.02	—	COM	003009107
—	NUVEEN FLOATING RATE INCOME FD COM	11,778	$94	0.1%	$7.61	—	COM	67072T108
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	36,747	$94	0.1%	$2.85	—	SH BEN INT	09660L105
—	NUVEEN SR INCOME FD COM	19,790	$94	0.1%	$5.43	—	COM	67067Y104
—	EATON VANCE SR INCOME TR SH BEN INT	17,705	$94	0.1%	$5.74	—	SH BEN INT	27826S103
—	INVESCO DYNAMIC CR OPPORTUNITI COM	10,561	$94	0.1%	$8.90	—	COM	46132R104
—	TEMPLETON GLOBAL INCOME FD COM	17,493	$94	0.1%	$5.92	—	COM	880198106
—	WESTERN ASSET HIGH INCM OPP FD COM	20,112	$94	0.1%	$4.91	—	COM	95766K109
—	VOYA GLBL EQTY DIV & PREM OPP COM	19,170	$93	0.1%	$5.58	—	COM	92912T100
—	WESTERN ASSET INTER MUNI FD IN COM	10,839	$93	0.1%	$8.58	—	COM	958435109
—	INVESCO SR INCOME TR COM	26,929	$93	0.1%	$4.00	—	COM	46131H107
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	11,937	$93	0.1%	$6.90	—	COM NEW	641876800
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	11,815	$93	0.1%	$7.46	—	COM SHS	6706EN100
XPHTX	PIONEER HIGH INCOME TR COM	12,508	$93	0.1%	$6.41	—	COM	72369H106
—	MFS MUN INCOME TR SH BEN INT	14,759	$92	0.1%	$6.90	—	SH BEN INT	552738106
—	BLACKROCK ENHANCED EQUITY DIVI COM	12,560	$92	0.1%	$6.53	—	COM	09251A104
—	VOYA PRIME RATE TR SH BEN INT	22,501	$92	0.1%	$4.53	—	SH BEN INT	92913A100
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	13,050	$92	0.1%	$6.46	—	WF INC OPPTY FD	94987B105
—	VOYA INTL HIGH DIVID EQTY INC COM	22,157	$92	0.1%	$4.86	—	COM	92912Y109
—	MORGAN STANLEY EMER MKTS DEBT COM	10,679	$91	0.1%	$8.52	—	COM	61744H105
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	17,442	$91	0.1%	$6.37	—	TAX ADV GLB SH	41013P749
—	GDL FUND COM SH BEN IT	10,985	$90	0.1%	$7.85	—	COM SH BEN IT	361570104