INTEGRATED CAPITAL MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	329,978	$11,962	10.5%	$33.32	—	PORTFOLIO INTRMD	78464A375
IWD	ISHARES RUSSELL 1000 VALUE ETF	77,490	$11,744	10.3%	$113.80	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD DIVIDEND APPRECIATION ETF	71,717	$10,548	9.3%	$97.94	—	DIV APP ETF	921908844
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	587,820	$10,131	8.9%	$14.38	—	OPTIMUM YIELD	46090F100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	280,623	$9,923	8.7%	$35.36	—	PORTFOLIO DEVLPD	78463X889
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	106,262	$5,671	5.0%	$51.68	—	MORTG-BACK SEC	92206C771
EFV	ISHARES MSCI EAFE VALUE ETF	108,915	$5,551	4.9%	$43.17	—	EAFE VALUE ETF	464288877
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	133,308	$5,028	4.4%	$25.49	—	US QUALTY FCTR	46641Q761
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	163,775	$4,722	4.2%	$28.83	—	RAFI DYN EMERG	72202L389
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	26,751	$4,658	4.1%	$106.39	—	SMLCP 600 VAL	921932778
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	120,900	$3,878	3.4%	$32.08	—	PORTFLI INTRMDIT	78464A672
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	77,493	$3,812	3.4%	$49.19	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	116,384	$3,568	3.1%	$30.66	—	PORTFOLIO SH TSR	78468R101
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	42,863	$3,171	2.8%	$51.34	—	S&P500 PUR VAL	46137V258
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	100,258	$3,076	2.7%	$32.65	—	JP MORGAN MKTS	92189H300
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,620	$2,581	2.3%	$130.91	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD TOTAL STK MKT	11,947	$2,469	2.2%	$173.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34,290	$1,684	1.5%	$36.55	—	FTSE DEV MKT ETF	921943858
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	36,497	$1,423	1.3%	$38.99	—	PORTFOLIO LN TSR	78464A664
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	19,196	$569	0.5%	$29.64	—	PORTFOLIO AGRGTE	78464A649
TFI	SPDR MUNICIPAL BOND ETF	8,189	$423	0.4%	$52.07	—	NUVEEN BRC MUNIC	78468R721
MSFT	MICROSOFT	900	$212	0.2%	$206.04	+8.2%	COM	594918104
—	ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	16,726	$159	0.1%	$7.28	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED EQUITY DIVI COM	16,707	$158	0.1%	$7.05	—	COM	09251A104
—	PIMCO HIGH INCOME FD	22,853	$155	0.1%	$6.12	—	COM SHS	722014107
—	NUVEEN S&P 500 BUY-WRITE INC COM	11,272	$154	0.1%	$13.66	—	COM	6706ER101
—	VOYA GLBL EQTY DIV & PREM OPP COM	26,564	$151	0.1%	$5.54	—	COM	92912T100
—	BLACKROCK ENHANCED GLOBAL DIVI COM	13,105	$151	0.1%	$9.91	—	COM	092501105
—	HANCOCK JOHN INVT TR TAX ADV GLB SH	23,351	$150	0.1%	$6.20	—	TAX ADV GLB SH	41013P749
—	HIGHLAND INCOME FD HIGHLAND INCOME	13,432	$149	0.1%	$11.09	—	HIGHLAND INCOME	43010E404
—	BOULDER GROWTH & INCOME FD INC COM	11,793	$148	0.1%	$8.56	—	COM	101507101
—	CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	60,895	$147	0.1%	$2.23	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	47,314	$147	0.1%	$2.88	—	SH BEN INT	09660L105
—	VOYA INTL HIGH DIV EQTY INM FD COM	26,296	$147	0.1%	$4.82	—	COM	92912Y109
—	NUVEEN FLOATING RATE INCOME FD COM	15,107	$147	0.1%	$7.94	—	COM	67072T108
—	ABERDEEN GLOBAL DYNAMIC DIVID COM	12,977	$145	0.1%	$7.94	—	COM	00302M106
—	CREDIT SUISSE ASSET MGMT INCOM COM	42,794	$145	0.1%	$3.01	—	COM	224916106
—	NUVEEN SR INCOME FD COM	25,547	$144	0.1%	$5.40	—	COM	67067Y104
—	NUVEEN FLOATING RATE INCOME OP COM SHS	15,041	$144	0.1%	$7.77	—	COM SHS	6706EN100
XPHTX	PIONEER HIGH INCOME FUND INC COM	15,230	$143	0.1%	$6.84	—	COM	72369H106
—	WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	16,766	$142	0.1%	$6.83	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET HIGH INCOME OPPO COM	27,994	$142	0.1%	$4.94	—	COM	95766K109
—	INVESCO SR INCOME TR COM	33,765	$142	0.1%	$4.00	—	COM	46131H107
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	10,291	$142	0.1%	$13.80	—	SH BEN INT	27826U108
—	EATON VANCE SR FLTNG RTE TR COM	10,310	$142	0.1%	$13.77	—	COM	27828Q105
—	EATON VANCE LTD DURATION INCOM COM	11,184	$141	0.1%	$12.61	—	COM	27828H105
—	EATON VANCE MUN BD FD COM	10,617	$141	0.1%	$13.28	—	COM	27827X101
—	JAPAN SMALLER CAPITALIZATION F COM	15,134	$141	0.1%	$7.42	—	COM	47109U104
—	INVESCO HIGH INCOME TR II COM	10,045	$140	0.1%	$13.94	—	COM	46131F101
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	12,764	$140	0.1%	$10.06	—	COM NEW	09255R202
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	11,850	$140	0.1%	$10.70	—	COM	01879R106
—	BLACKROCK FLOATING RATE INCOME COM	10,749	$140	0.1%	$13.02	—	COM	09255X100
—	DWS MUN INCOME TR COM	11,961	$139	0.1%	$11.60	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC COM	14,894	$139	0.1%	$8.76	—	COM	09253R105
—	VOYA PRIME RATE TR SH BEN INT	29,927	$139	0.1%	$4.54	—	SH BEN INT	92913A100
—	MORGAN STANLEY EMER MKTS DEBT COM	15,276	$138	0.1%	$8.63	—	COM	61744H105
—	WESTERN ASSET HIGH INCOME FD I COM	19,968	$138	0.1%	$6.42	—	COM	95766J102
—	MFS MUN INCOME TR SH BEN INT	20,278	$138	0.1%	$6.84	—	SH BEN INT	552738106
—	DWS STRATEGIC MUN INCOME TR NE COM	11,544	$137	0.1%	$11.44	—	COM	23342Q101
—	BLACKROCK GLOBAL FLOATING RATE COM	10,913	$137	0.1%	$12.55	—	COM	091941104
—	WESTERN ASSET INTER MUNI FD IN COM	14,697	$137	0.1%	$8.75	—	COM	958435109
—	TEMPLETON EMERGING MKTS INCOME COM	18,550	$137	0.1%	$7.52	—	COM	880192109
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	15,164	$137	0.1%	$7.29	—	COM NEW	641876800
—	TEMPLETON GLOBAL INCOME FD COM	25,629	$136	0.1%	$5.74	—	COM	880198106
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	11,491	$136	0.1%	$11.84	—	COM	723762100
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	11,003	$136	0.1%	$12.36	—	COM SHS	723763108
—	GDL FD COM SH BEN IT	15,185	$136	0.1%	$8.09	—	COM SH BEN IT	361570104
—	BNY MELLON STRATEGIC MUN BD FD COM	17,374	$136	0.1%	$7.40	—	COM	09662E109
—	ABERDEEN ASIA-PACIFIC INCOME F COM	32,430	$133	0.1%	$4.05	—	COM	003009107