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| Name: |
Integrated Capital Management Inc. |
| City: |
Jessup |
| State: |
PA |
| Zip: |
18434 |
| |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVLV |
Avantis Us Large Cap Value Etf |
1 |
- |
$0.00 |
$16,662,000 |
255,514 |
13.26% |
-1,667,000 |
-18,996 |
0.284 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
2 |
- |
$13.32 |
$9,821,000 |
720,543 |
7.81% |
893,000 |
33,219 |
0.08 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$9,303,000 |
47,955 |
7.4% |
-1,080,000 |
-5,068 |
0.013 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$40.64 |
$9,122,000 |
250,529 |
7.26% |
264,000 |
-9,011 |
0.028 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$8,237,000 |
281,715 |
6.55% |
498,000 |
14,956 |
0.093 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$6,944,000 |
117,820 |
5.53% |
661,000 |
-1,934 |
0.004 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
7 |
- |
$25.30 |
$6,023,000 |
252,449 |
4.79% |
490,000 |
13,053 |
0.213 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
8 |
- |
$0.00 |
$5,899,000 |
120,272 |
4.69% |
179,000 |
1,347 |
1.336 |
N/A |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$33.41 |
$5,575,000 |
167,727 |
4.44% |
26,000 |
-1,660 |
0.019 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
10 |
- |
$75.89 |
$5,549,000 |
81,597 |
4.42% |
-96,000 |
2,573 |
0.085 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$25.41 |
$5,523,000 |
216,239 |
4.39% |
403,000 |
11,385 |
0.016 |
Closed - End Fund - E... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
12 |
- |
$21.30 |
$4,370,000 |
229,155 |
3.48% |
114,000 |
5,307 |
0.154 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
13 |
- |
$0.00 |
$4,206,000 |
74,475 |
3.35% |
-467,000 |
-7,119 |
0.083 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
14 |
- |
$28.52 |
$3,917,000 |
137,055 |
3.12% |
116,000 |
714 |
0.014 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
15 |
- |
$89.46 |
$3,320,000 |
39,570 |
2.64% |
-389,000 |
-174 |
0.592 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$428.27 |
$2,295,000 |
6,356 |
1.83% |
-612,000 |
-884 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$1,979,000 |
7,199 |
1.57% |
-417,000 |
-1,067 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.22 |
$1,591,000 |
58,375 |
1.27% |
132,000 |
2,686 |
0.011 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.33 |
$1,256,000 |
24,947 |
1% |
201,000 |
3,977 |
0.005 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$1,225,000 |
24,093 |
0.97% |
83,000 |
211 |
0.001 |
Closed - End Fund - F... |
|
|
NAD |
Nuveen Dividend Advantage M... |
21 |
- |
$11.41 |
$840,000 |
72,946 |
0.67% |
164,000 |
14,993 |
0.036 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
22 |
- |
$16.07 |
$429,000 |
25,703 |
0.34% |
17,000 |
131 |
0.045 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
23 |
- |
$10.42 |
$410,000 |
37,565 |
0.33% |
17,000 |
1,190 |
0.145 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
24 |
- |
$21.92 |
$407,000 |
19,186 |
0.32% |
93,000 |
3,923 |
0.027 |
N/A |
|
|
PHK |
Pimco High Income Fund |
25 |
- |
$4.83 |
$398,000 |
81,406 |
0.32% |
81,000 |
16,130 |
0.064 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
26 |
- |
$26.63 |
$375,000 |
15,560 |
0.3% |
-3,000 |
-96 |
0.019 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
27 |
- |
$8.88 |
$355,000 |
43,551 |
0.28% |
58,000 |
7,243 |
0.014 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
28 |
- |
$9.02 |
$343,000 |
40,884 |
0.27% |
80,000 |
9,599 |
0.038 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$338,000 |
900 |
0.27% |
-41,000 |
0 |
0 |
Application Software |
|
|
NFJ |
Allianzgi Nfj Div Interest |
30 |
- |
$13.28 |
$318,000 |
26,188 |
0.25% |
10,000 |
1,783 |
0.028 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
31 |
- |
$14.01 |
$295,000 |
22,463 |
0.23% |
-7,000 |
875 |
0.058 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
32 |
- |
$16.56 |
$290,000 |
18,221 |
0.23% |
9,000 |
118 |
0.042 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
33 |
- |
$8.70 |
$280,000 |
33,915 |
0.22% |
23,000 |
3,398 |
0.032 |
Closed - End Fund - E... |
|
|
HFRO |
Highland Floating Rate Oppo... |
35 |
- |
$5.28 |
$278,000 |
53,426 |
0.22% |
55,000 |
10,479 |
0 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
34 |
- |
$7.45 |
$278,000 |
34,368 |
0.22% |
278,000 |
34,368 |
0.131 |
Closed - End Fund - F... |
|
|
ZTR |
Virtus Global Dividend & In... |
37 |
- |
$6.22 |
$269,000 |
45,003 |
0.21% |
35,000 |
5,013 |
0.184 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$53.21 |
$263,000 |
5,156 |
0.21% |
8,000 |
175 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
39 |
- |
$10.07 |
$259,000 |
25,158 |
0.21% |
33,000 |
3,028 |
0.059 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
40 |
- |
$17.84 |
$245,000 |
14,223 |
0.19% |
20,000 |
163 |
0.014 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
41 |
- |
$8.85 |
$243,000 |
25,937 |
0.19% |
19,000 |
2,222 |
0.082 |
Closed - End Fund - Debt |
|
|
GAM |
General American Investors ... |
42 |
- |
$44.99 |
$243,000 |
4,823 |
0.19% |
-22,000 |
-373 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
43 |
- |
$10.37 |
$229,000 |
22,310 |
0.18% |
37,000 |
3,325 |
0.094 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
44 |
- |
$11.51 |
$226,000 |
20,863 |
0.18% |
10,000 |
837 |
0.03 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
45 |
- |
$7.12 |
$225,000 |
32,956 |
0.18% |
8,000 |
1,385 |
0.046 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
47 |
- |
$9.91 |
$224,000 |
21,520 |
0.18% |
23,000 |
2,135 |
0 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
46 |
- |
$8.14 |
$224,000 |
36,675 |
0.18% |
31,000 |
4,723 |
0.173 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
48 |
- |
$11.26 |
$218,000 |
18,564 |
0.17% |
17,000 |
1,352 |
0.035 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
50 |
- |
$9.64 |
$215,000 |
21,703 |
0.17% |
22,000 |
2,146 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
49 |
- |
$10.06 |
$215,000 |
20,661 |
0.17% |
21,000 |
2,234 |
0.192 |
Closed - End Fund - Debt |
|
|
PMO |
Putnam Municipal Opportunit... |
51 |
- |
$9.96 |
$215,000 |
21,060 |
0.17% |
9,000 |
735 |
0 |
Closed - End Fund - Debt |
|
|
IGD |
ING Global Equity Dividend ... |
52 |
- |
$5.79 |
$212,000 |
36,735 |
0.17% |
4,000 |
-1,721 |
0.038 |
Closed - End Fund - E... |
|
|
MHI |
Pioneer Municipal High Inco... |
53 |
- |
$8.57 |
$207,000 |
22,521 |
0.16% |
17,000 |
1,955 |
0.099 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
54 |
- |
$8.34 |
$206,000 |
24,623 |
0.16% |
17,000 |
2,211 |
0.103 |
Closed - End Fund - Debt |
|
|
ERIE |
Erie Indemnity Co |
55 |
- |
$346.94 |
$204,000 |
488 |
0.16% |
4,000 |
2 |
0.059 |
Property & Casualty I... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
56 |
- |
$14.56 |
$204,000 |
14,061 |
0.16% |
-23,000 |
-998 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
57 |
- |
$6.88 |
$203,000 |
28,285 |
0.16% |
16,000 |
2,898 |
0.131 |
Closed - End Fund - F... |
|
|
MVF |
Blackrock Munivest Fund Inc |
58 |
- |
$6.64 |
$203,000 |
28,961 |
0.16% |
19,000 |
2,857 |
0 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
59 |
- |
$2.15 |
$202,000 |
95,184 |
0.16% |
-1,000 |
407 |
0.092 |
Closed - End Fund - Debt |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
60 |
- |
$14.54 |
$200,000 |
14,682 |
0.16% |
-10,000 |
704 |
0.059 |
Closed - End Fund - E... |
|
|
DMO |
Western Asset Mortgage Defi... |
61 |
- |
$11.95 |
$193,000 |
16,339 |
0.15% |
-1,000 |
-98 |
0.157 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
62 |
- |
$7.96 |
$192,000 |
33,293 |
0.15% |
12,000 |
2,311 |
0.067 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
63 |
- |
$3.00 |
$191,000 |
74,987 |
0.15% |
-2,000 |
-803 |
0.103 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
64 |
New |
$6.01 |
$186,000 |
37,494 |
0.15% |
186,000 |
37,494 |
0.078 |
Closed - End Fund - F... |
|
|
PHT |
Pioneer High Income |
65 |
- |
$8.13 |
$185,000 |
23,854 |
0.15% |
-11,000 |
-1,435 |
0.082 |
Closed - End Fund - Debt |
|
|
GDL |
Gabelli Global Deal Fund |
67 |
- |
$8.30 |
$132,000 |
16,005 |
0.11% |
-7,000 |
-1,336 |
0 |
Closed - End Fund - E... |
|
|
AGD |
Alpine Global Dynamic Divid... |
66 |
- |
$9.47 |
$132,000 |
13,209 |
0.11% |
-3,000 |
-589 |
0.137 |
Closed - End Fund - E... |
|
|
VLT |
Invesco Van Kampen Inc Tr |
69 |
- |
$11.02 |
$131,000 |
12,374 |
0.1% |
-8,000 |
-330 |
0 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
68 |
- |
$14.86 |
$131,000 |
10,180 |
0.1% |
-2,000 |
-965 |
0.211 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
70 |
- |
$5.19 |
$128,000 |
24,152 |
0.1% |
-4,000 |
-516 |
0.059 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
73 |
Closed |
$8.79 |
$0 |
0 |
0% |
-267,000 |
-32,338 |
0 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
75 |
Closed |
$3.27 |
$0 |
0 |
0% |
-253,000 |
-80,940 |
0 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
72 |
Closed |
$5.31 |
$0 |
0 |
0% |
-186,000 |
-35,123 |
0 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
74 |
Closed |
$3.55 |
$0 |
0 |
0% |
-271,000 |
-78,058 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
71 |
Closed |
$12.00 |
$0 |
0 |
0% |
-633,000 |
-52,020 |
0 |
Closed - End Fund - Debt |
|
