INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	658,228	$24,197	21.2%	$33.32	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	376,098	$15,382	13.5%	$36.55	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	76,407	$9,831	8.6%	$97.94	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL 1000 VALUE ETF	72,519	$8,567	7.5%	$109.48	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	615,666	$8,416	7.4%	$14.38	—	OPTIMUM YIELD	46090F100
GOVT	ISHARES U.S. TREASURY BOND ETF	248,661	$6,950	6.1%	$24.87	—	US TREAS BD ETF	46429B267
EFV	ISHARES MSCI EAFE VALUE ETF	147,357	$5,946	5.2%	$43.17	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	98,859	$5,365	4.7%	$51.57	—	MORTG-BACK SEC	92206C771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	150,575	$4,886	4.3%	$25.49	—	US QUALTY FCTR	46641Q761
IWF	ISHARES RUSSELL 1000 GROWTH ETF	18,137	$3,934	3.5%	$130.91	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	88,965	$3,847	3.4%	$37.67	—	FTSE EMR MKT ETF	922042858
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	33,541	$3,562	3.1%	$106.39	—	SMLCP 600 VAL	921932778
IWV	ISHARES RUSSELL 3000 ETF	14,747	$2,886	2.5%	$169.17	—	RUSSELL 3000 ETF	464287689
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	88,178	$2,719	2.4%	$32.90	—	JP MORGAN MKTS	92189H300
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	55,215	$2,707	2.4%	$51.34	—	S&P500 PUR VAL	46137V258
VTI	VANGUARD TOTAL STK MKT	5,117	$872	0.8%	$129.52	—	TOTAL STK MKT	922908769
—	JAPAN SMALLER CAPITALIZATION F COM	13,032	$113	0.1%	$7.12	—	COM	47109U104
—	EATON VANCE SR INCOME TR SH BEN INT	18,905	$111	0.1%	$5.75	—	SH BEN INT	27826S103
—	CREDIT SUISSE ASSET MGMT INCOM COM	37,798	$111	0.1%	$2.96	—	COM	224916106
—	VOYA INTL HIGH DIVID EQTY INC COM	24,820	$110	0.1%	$4.82	—	COM	92912Y109
—	INVESCO DYNAMIC CR OPPORTUNITI COM	11,749	$108	0.1%	$8.93	—	COM	46132R104
—	BOULDER GROWTH & INCOME FD INC COM	10,769	$108	0.1%	$8.22	—	COM	101507101
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	39,401	$107	0.1%	$2.84	—	SH BEN INT	09660L105
XMVFX	BLACKROCK MUNIVEST FD INC COM	12,377	$107	0.1%	$8.65	—	COM	09253R105
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	13,430	$107	0.1%	$6.76	—	COM SH BEN INT	00326L100
—	VOYA PRIME RATE TR SH BEN INT	24,204	$107	0.1%	$4.52	—	SH BEN INT	92913A100
—	INVESCO SR INCOME TR COM	29,302	$107	0.1%	$3.97	—	COM	46131H107
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	50,941	$107	0.1%	$2.20	—	SH BEN INT	22544F103
XPHTX	PIONEER HIGH INCOME TR COM	13,469	$107	0.1%	$6.52	—	COM	72369H106
—	WESTERN ASSET INTER MUNI FD IN COM	11,799	$107	0.1%	$8.62	—	COM	958435109
—	ABERDEEN ASIA-PACIFIC INCOME F COM	26,530	$106	0.1%	$4.02	—	COM	003009107
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	10,685	$106	0.1%	$9.92	—	COM NEW	09255R202
—	WESTERN ASSET HIGH INCOME FD I COM	16,575	$106	0.1%	$6.32	—	COM	95766J102
—	NUVEEN FLOATING RATE INCOME FD COM	12,716	$106	0.1%	$7.66	—	COM	67072T108
—	NUVEEN HIGH INCOME 2020 TARGET COM	11,259	$106	0.1%	$9.41	—	COM	67075L102
—	TEMPLETON GLOBAL INCOME FD COM	19,881	$106	0.1%	$5.85	—	COM	880198106
—	MFS MUN INCOME TR SH BEN INT	16,289	$105	0.1%	$6.86	—	SH BEN INT	552738106
—	VOYA GLBL EQTY DIV & PREM OPP COM	21,207	$105	0.1%	$5.52	—	COM	92912T100
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	12,808	$105	0.1%	$7.52	—	COM SHS	6706EN100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	12,848	$105	0.1%	$6.99	—	COM NEW	641876800
—	WESTERN ASSET HIGH INCOME OPPO COM	21,478	$105	0.1%	$4.90	—	COM	95766K109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	10,000	$105	0.1%	$10.50	—	COM	01879R106
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	11,253	$104	0.1%	$7.47	—	COM	00302M106
—	GDL FUND COM SH BEN IT	12,409	$104	0.1%	$7.91	—	COM SH BEN IT	361570104
—	NUVEEN SR INCOME FD COM	21,548	$104	0.1%	$5.38	—	COM	67067Y104
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	20,141	$103	0.1%	$6.20	—	TAX ADV GLB SH	41013P749
—	WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD	14,080	$103	0.1%	$6.52	—	WF INC OPPTY FD	94987B105
—	BLACKROCK ENHANCED GLOBAL DIVI COM	10,667	$102	0.1%	$9.56	—	COM	092501105
—	BNY MELLON STRATEGIC MUN BD FD COM	13,990	$102	0.1%	$7.29	—	COM	09662E109
—	BLACKROCK ENHANCED EQUITY DIVI COM	13,788	$101	0.1%	$6.60	—	COM	09251A104
—	TEMPLETON EMERGING MKTS INCOME COM	13,598	$101	0.1%	$7.53	—	COM	880192109
—	MORGAN STANLEY EMER MKTS DEBT COM	11,903	$100	0.1%	$8.51	—	COM	61744H105