INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	659,457	$24,519	19.8%	$33.32	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	363,444	$17,158	13.9%	$36.55	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	74,669	$10,541	8.5%	$97.94	—	DIV APP ETF	921908844
IWD	ISHARES RUSSELL 1000 VALUE ETF	69,536	$9,508	7.7%	$109.48	—	RUS 1000 VAL ETF	464287598
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	597,575	$9,119	7.4%	$14.38	—	OPTIMUM YIELD	46090F100
EFV	ISHARES MSCI EAFE VALUE ETF	146,503	$6,915	5.6%	$43.17	—	EAFE VALUE ETF	464288877
GOVT	ISHARES U.S. TREASURY BOND ETF	250,923	$6,835	5.5%	$24.87	—	US TREAS BD ETF	46429B267
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	99,502	$5,380	4.3%	$51.57	—	MORTG-BACK SEC	92206C771
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	144,845	$5,197	4.2%	$25.49	—	US QUALTY FCTR	46641Q761
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	32,560	$4,572	3.7%	$106.39	—	SMLCP 600 VAL	921932778
VWO	VANGUARD FTSE EMERGING MARKETS ETF	85,024	$4,261	3.4%	$37.67	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH ETF	17,302	$4,172	3.4%	$130.91	—	RUS 1000 GRW ETF	464287614
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	54,277	$3,336	2.7%	$51.34	—	S&P500 PUR VAL	46137V258
IWV	ISHARES RUSSELL 3000 ETF	14,716	$3,289	2.7%	$169.17	—	RUSSELL 3000 ETF	464287689
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	88,999	$2,961	2.4%	$32.90	—	JP MORGAN MKTS	92189H300
VTI	VANGUARD TOTAL STK MKT	5,190	$1,010	0.8%	$130.44	—	TOTAL STK MKT	922908769
TFI	SPDR MUNICIPAL BOND ETF	4,425	$232	0.2%	$52.43	—	NUVEEN BRC MUNIC	78468R721
MSFT	MICROSOFT	900	$200	0.2%	$206.04	0.0%	COM	594918104
—	INVESCO DYNAMIC CR OPPORTUNITI COM	11,874	$128	0.1%	$8.95	—	COM	46132R104
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	41,559	$125	0.1%	$2.85	—	SH BEN INT	09660L105
—	BLACKROCK ENHANCED EQUITY DIVI COM	14,686	$124	0.1%	$6.71	—	COM	09251A104
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	14,029	$124	0.1%	$6.85	—	COM SH BEN INT	00326L100
—	PIMCO HIGH INCOME FD	20,506	$124	0.1%	$6.05	—	COM SHS	722014107
—	BOULDER GROWTH & INCOME FD INC COM	11,059	$123	0.1%	$8.30	—	COM	101507101
—	ABERDEEN ASIA-PACIFIC INCOME F COM	27,476	$122	0.1%	$4.04	—	COM	003009107
—	EATON VANCE SR INCOME TR SH BEN INT	19,133	$122	0.1%	$5.75	—	SH BEN INT	27826S103
—	INVESCO SR INCOME TR COM	30,560	$122	0.1%	$3.97	—	COM	46131H107
—	BLACKROCK ENHANCED GLOBAL DIVI COM	11,111	$121	0.1%	$9.62	—	COM	092501105
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	10,297	$121	0.1%	$10.54	—	COM	01879R106
XPHTX	PIONEER HIGH INCOME TR COM	13,620	$121	0.1%	$6.54	—	COM	72369H106
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	11,601	$121	0.1%	$7.56	—	COM	00302M106
—	JAPAN SMALLER CAPITALIZATION F COM	13,331	$121	0.1%	$7.17	—	COM	47109U104
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	52,499	$120	0.1%	$2.20	—	SH BEN INT	22544F103
—	FIRST TR SR FLG RTE INCM FD II COM	10,207	$119	0.1%	$11.66	—	COM	33733U108
—	DWS MUN INCOME TR COM	10,261	$119	0.1%	$11.60	—	COM	233368109
—	CREDIT SUISSE ASSET MGMT INCOM COM	37,909	$119	0.1%	$2.96	—	COM	224916106
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	14,578	$119	0.1%	$6.58	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCOME FD I COM	17,323	$119	0.1%	$6.35	—	COM	95766J102
—	BNY MELLON STRATEGIC MUN BD FD COM	15,136	$119	0.1%	$7.33	—	COM	09662E109
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	11,387	$119	0.1%	$9.95	—	COM NEW	09255R202
—	VOYA INTL HIGH DIV EQTY INM FD COM	25,754	$118	0.1%	$4.81	—	COM	92912Y109
XMVFX	BLACKROCK MUNIVEST FD INC COM	12,802	$118	0.1%	$8.66	—	COM	09253R105
—	NUVEEN FLOATING RATE INCOME FD COM	13,518	$118	0.1%	$7.73	—	COM	67072T108
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	13,660	$118	0.1%	$7.59	—	COM SHS	6706EN100
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	13,562	$118	0.1%	$7.08	—	COM NEW	641876800
—	MFS MUN INCOME TR SH BEN INT	17,674	$118	0.1%	$6.84	—	SH BEN INT	552738106
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	21,093	$117	0.1%	$6.17	—	TAX ADV GLB SH	41013P749
—	GDL FD COM SH BEN IT	13,393	$117	0.1%	$7.97	—	COM SH BEN IT	361570104
—	DWS STRATEGIC MUN INCOME TR NE COM	10,279	$117	0.1%	$11.38	—	COM	23342Q101
—	VOYA GLBL EQTY DIV & PREM OPP COM	22,333	$117	0.1%	$5.51	—	COM	92912T100
—	TEMPLETON GLOBAL INCOME FD COM	21,316	$117	0.1%	$5.82	—	COM	880198106
—	NUVEEN SR INCOME FD COM	22,621	$117	0.1%	$5.37	—	COM	67067Y104
—	TEMPLETON EMERGING MKTS INCOME COM	14,909	$116	0.1%	$7.55	—	COM	880192109
—	MORGAN STANLEY EMER MKTS DEBT COM	12,579	$116	0.1%	$8.55	—	COM	61744H105
—	WESTERN ASSET INTER MUNI FD IN COM	12,466	$115	0.1%	$8.65	—	COM	958435109
—	WESTERN ASSET HIGH INCOME OPPO COM	23,189	$115	0.1%	$4.91	—	COM	95766K109
—	VOYA PRIME RATE TR SH BEN INT	25,831	$115	0.1%	$4.52	—	SH BEN INT	92913A100