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| Name: |
Integrated Capital Management Inc. |
| City: |
Jessup |
| State: |
PA |
| Zip: |
18434 |
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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 |
$19,099,000 |
297,213 |
15.62% |
1,160,000 |
-13,367 |
0.33 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2 |
- |
$176.73 |
$9,932,000 |
54,390 |
8.12% |
266,000 |
-2,335 |
0.015 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$9,907,000 |
276,431 |
8.1% |
274,000 |
-6,823 |
0.031 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$14.29 |
$8,844,000 |
637,641 |
7.23% |
604,000 |
18,097 |
0.071 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$6,804,000 |
235,261 |
5.57% |
1,464,000 |
51,443 |
0.077 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$6,381,000 |
117,292 |
5.22% |
238,000 |
-615 |
0.004 |
Closed - End Fund - E... |
|
|
DMBS |
Doubleline Mortgage Etf |
7 |
New |
$0.00 |
$5,993,000 |
123,080 |
4.9% |
5,993,000 |
123,080 |
1.368 |
N/A |
|
|
ITR |
SPDR Series Trust |
8 |
- |
$32.16 |
$5,818,000 |
177,974 |
4.76% |
-4,122,000 |
-124,792 |
0.02 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
9 |
- |
$62.23 |
$4,890,000 |
76,235 |
4% |
151,000 |
-4,843 |
0.079 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
10 |
- |
$0.00 |
$4,767,000 |
90,163 |
3.9% |
-228,000 |
-14,210 |
0.1 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
11 |
- |
$19.45 |
$4,604,000 |
235,470 |
3.77% |
-32,000 |
-6,181 |
0.158 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
12 |
- |
$23.83 |
$4,402,000 |
179,610 |
3.6% |
335,000 |
19,190 |
0.151 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.54 |
$4,006,000 |
142,146 |
3.28% |
821,000 |
30,617 |
0.014 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
14 |
- |
$83.68 |
$3,710,000 |
41,959 |
3.03% |
-119,000 |
-1,304 |
0.628 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$2,756,000 |
8,178 |
2.25% |
-37,000 |
-1,033 |
0.003 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
16 |
- |
$24.62 |
$2,697,000 |
106,683 |
2.21% |
295,000 |
13,009 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$2,228,000 |
8,571 |
1.82% |
166,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
18 |
- |
$26.19 |
$1,607,000 |
57,511 |
1.31% |
379,000 |
15,183 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$1,361,000 |
27,120 |
1.11% |
-127,000 |
-3,939 |
0.001 |
Closed - End Fund - F... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
20 |
- |
$50.32 |
$506,000 |
10,071 |
0.41% |
246,000 |
4,905 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$399,000 |
947 |
0.33% |
29,000 |
-37 |
0 |
Application Software |
|
|
NAD |
Nuveen Dividend Advantage M... |
22 |
- |
$10.89 |
$381,000 |
33,223 |
0.31% |
73,000 |
6,326 |
0.016 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
23 |
- |
$11.70 |
$343,000 |
28,013 |
0.28% |
62,000 |
4,272 |
0.014 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
24 |
- |
$8.59 |
$326,000 |
37,344 |
0.27% |
69,000 |
6,096 |
0.066 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
25 |
- |
$7.01 |
$323,000 |
44,959 |
0.26% |
104,000 |
12,594 |
0.044 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
26 |
- |
$22.00 |
$313,000 |
13,621 |
0.26% |
65,000 |
2,151 |
0.017 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
27 |
- |
$10.63 |
$301,000 |
27,184 |
0.25% |
82,000 |
7,316 |
0.012 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
28 |
- |
$10.25 |
$260,000 |
24,593 |
0.21% |
49,000 |
3,235 |
0.095 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
29 |
- |
$8.04 |
$259,000 |
31,727 |
0.21% |
30,000 |
2,006 |
0.011 |
Closed - End Fund - E... |
|
|
FPF |
First Trust Intermediate Du... |
30 |
- |
$17.09 |
$250,000 |
13,946 |
0.2% |
42,000 |
1,190 |
0.023 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
31 |
- |
$13.28 |
$246,000 |
19,249 |
0.2% |
23,000 |
1,568 |
0.02 |
Closed - End Fund - E... |
|
|
VVR |
Invesco Van Kampen Senior |
32 |
- |
$4.26 |
$234,000 |
54,751 |
0.19% |
23,000 |
3,405 |
0.03 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
34 |
- |
$6.45 |
$225,000 |
32,033 |
0.18% |
54,000 |
9,833 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$48.31 |
$225,000 |
4,482 |
0.18% |
19,000 |
71 |
0.045 |
Closed - End Fund - E... |
|
|
PHK |
Pimco High Income Fund |
35 |
- |
$4.79 |
$220,000 |
44,631 |
0.18% |
17,000 |
3,866 |
0.035 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
36 |
- |
$14.01 |
$216,000 |
14,525 |
0.18% |
26,000 |
877 |
0.033 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
37 |
- |
$5.39 |
$215,000 |
38,679 |
0.18% |
13,000 |
2,074 |
0.158 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
38 |
- |
$7.90 |
$213,000 |
25,949 |
0.17% |
27,000 |
2,065 |
0.024 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
40 |
- |
$8.04 |
$212,000 |
25,613 |
0.17% |
20,000 |
1,750 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
39 |
- |
$2.57 |
$212,000 |
75,669 |
0.17% |
20,000 |
4,671 |
0.053 |
Closed - End Fund - F... |
|
|
WIW |
Western Asset Claymore Us T... |
41 |
New |
$8.41 |
$196,000 |
22,752 |
0.16% |
196,000 |
22,752 |
0.037 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
43 |
- |
$8.15 |
$193,000 |
22,701 |
0.16% |
21,000 |
1,940 |
0 |
Closed - End Fund - F... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
44 |
- |
$13.90 |
$193,000 |
13,146 |
0.16% |
18,000 |
646 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
42 |
- |
$2.82 |
$193,000 |
64,684 |
0.16% |
12,000 |
3,991 |
0.177 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
45 |
- |
$10.10 |
$191,000 |
18,234 |
0.16% |
24,000 |
1,362 |
0.026 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
46 |
- |
$3.18 |
$190,000 |
56,923 |
0.16% |
10,000 |
3,549 |
0.063 |
Closed - End Fund - Debt |
|
|
BIF |
Boulder Growth & Income Fund |
47 |
- |
$14.28 |
$184,000 |
12,191 |
0.15% |
20,000 |
376 |
0.012 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
48 |
- |
$9.91 |
$182,000 |
17,430 |
0.15% |
22,000 |
1,741 |
0.041 |
Closed - End Fund - Debt |
|
|
EAD |
Evergreen Income Advantage ... |
49 |
- |
$6.44 |
$179,000 |
26,938 |
0.15% |
3,000 |
15 |
0.038 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
50 |
- |
$11.46 |
$177,000 |
14,642 |
0.14% |
11,000 |
743 |
0.027 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
52 |
- |
$10.41 |
$176,000 |
16,171 |
0.14% |
9,000 |
574 |
0 |
Closed - End Fund - Debt |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
51 |
New |
$13.23 |
$176,000 |
12,862 |
0.14% |
176,000 |
12,862 |
0.121 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
53 |
- |
$5.24 |
$175,000 |
33,096 |
0.14% |
17,000 |
1,262 |
0.034 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
54 |
- |
$8.26 |
$174,000 |
20,193 |
0.14% |
17,000 |
1,363 |
0.292 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
56 |
- |
$9.95 |
$174,000 |
16,811 |
0.14% |
13,000 |
815 |
0 |
Closed - End Fund - Debt |
|
|
BGY |
Blackrock International Gro... |
57 |
- |
$5.29 |
$174,000 |
31,426 |
0.14% |
14,000 |
1,099 |
0.029 |
Closed - End Fund - E... |
|
|
NBB |
Nuveen Build America Bond Fund |
55 |
- |
$14.62 |
$174,000 |
11,358 |
0.14% |
7,000 |
750 |
0 |
N/A |
|
|
LEO |
Dreyfus Strategic Municipal... |
58 |
- |
$8.14 |
$171,000 |
28,001 |
0.14% |
12,000 |
906 |
0.045 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
61 |
- |
$8.57 |
$170,000 |
19,215 |
0.14% |
3,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
59 |
- |
$9.84 |
$170,000 |
16,537 |
0.14% |
10,000 |
258 |
0.197 |
Closed - End Fund - Debt |
|
|
BGH |
Buckeye Gp Holdings L.p. |
60 |
- |
$14.04 |
$170,000 |
11,872 |
0.14% |
10,000 |
-47 |
0 |
Oil & Gas Pipelines &... |
|
|
PMO |
Putnam Municipal Opportunit... |
62 |
New |
$9.75 |
$169,000 |
16,594 |
0.14% |
169,000 |
16,594 |
0.125 |
Closed - End Fund - Debt |
|
|
DHY |
Credit Suisse High Yield Bo... |
63 |
- |
$2.02 |
$169,000 |
83,773 |
0.14% |
4,000 |
671 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
64 |
- |
$9.28 |
$168,000 |
18,565 |
0.14% |
8,000 |
566 |
0.176 |
Closed - End Fund - Debt |
|
|
DHF |
Dreyfus High Yield Strategi... |
65 |
- |
$3.00 |
$168,000 |
69,236 |
0.14% |
8,000 |
-535 |
0 |
Closed - End Fund - Debt |
|
|
HIO |
Western Asset High Income O... |
66 |
- |
$3.76 |
$168,000 |
43,043 |
0.14% |
6,000 |
983 |
0 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
69 |
- |
$6.82 |
$167,000 |
23,717 |
0.14% |
6,000 |
1,072 |
0 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
68 |
New |
$10.12 |
$167,000 |
15,975 |
0.14% |
167,000 |
15,975 |
0 |
Closed - End Fund - Debt |
|
|
PHT |
Pioneer High Income |
67 |
- |
$7.35 |
$167,000 |
21,804 |
0.14% |
12,000 |
69 |
0.196 |
Closed - End Fund - Debt |
|
|
DMO |
Western Asset Mortgage Defi... |
70 |
- |
$11.24 |
$165,000 |
14,109 |
0.13% |
11,000 |
343 |
0.22 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
71 |
- |
$7.84 |
$165,000 |
20,240 |
0.13% |
1,000 |
-197 |
0 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
72 |
- |
$7.52 |
$163,000 |
21,803 |
0.13% |
3,000 |
157 |
0.067 |
Closed - End Fund - F... |
|
|
DSM |
Dreyfus Strategic Municipal... |
73 |
- |
$7.96 |
$162,000 |
27,571 |
0.13% |
6,000 |
168 |
0.056 |
Closed - End Fund - Debt |
|
|
AGD |
Alpine Global Dynamic Divid... |
75 |
- |
$9.42 |
$134,000 |
13,754 |
0.11% |
5,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VLT |
Invesco Van Kampen Inc Tr |
74 |
- |
$10.42 |
$134,000 |
12,488 |
0.11% |
4,000 |
-62 |
0.209 |
Closed - End Fund - Debt |
|
|
KSM |
DWS Strategic Municipal Inc... |
76 |
- |
$9.53 |
$133,000 |
14,843 |
0.11% |
2,000 |
-346 |
0.134 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
77 |
- |
$11.74 |
$132,000 |
11,088 |
0.11% |
9,000 |
530 |
0.063 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
78 |
- |
$5.08 |
$131,000 |
24,345 |
0.11% |
2,000 |
-538 |
0.059 |
Closed - End Fund - Debt |
|
|
GDL |
Gabelli Global Deal Fund |
79 |
- |
$7.83 |
$128,000 |
16,111 |
0.1% |
-2,000 |
-67 |
0.085 |
Closed - End Fund - E... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
80 |
Closed |
$13.42 |
$0 |
0 |
0% |
-162,000 |
-12,938 |
0 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
84 |
Closed |
$44.35 |
$0 |
0 |
0% |
-4,633,000 |
-99,933 |
0 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
83 |
Closed |
$10.55 |
$0 |
0 |
0% |
-169,000 |
-15,664 |
0 |
Closed - End Fund - Debt |
|
|
MSD |
Morgan Stanley Dean Witter ... |
82 |
Closed |
$7.13 |
$0 |
0 |
0% |
-135,000 |
-19,409 |
0 |
Closed - End Fund - F... |
|
|
EIM |
Eaton Vance Insured Municip... |
81 |
Closed |
$9.94 |
$0 |
0 |
0% |
-170,000 |
-16,825 |
0 |
Closed - End Fund - Debt |
|
