13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 265 holding rows worth $378,920,000.
- Accession
- 0001680613-18-000007
- Filer
- CIK 1680613
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 265 entries on the cover page, a total value of $378,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,920,000 with VALUE read as thousands by filing date, 13F file number 028-17983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 349,961 | $23,685,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 457,917 | $22,026,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 352,389 | $18,641,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 345,485 | $17,136,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 149,008 | $16,434,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 594,579 | $13,500,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 151,327 | $10,157,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 135,378 | $9,628,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98,285 | $8,525,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,615 | $8,436,000 | thousands by filing date | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 377,514 | $8,309,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 78,044 | $7,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 122,601 | $7,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 136,859 | $6,558,000 | thousands by filing date | |
| JENSEN PORTFOLIO | 476313101 | COM | 125,940 | $6,522,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 163,302 | $6,423,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,933 | $6,397,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 115,936 | $6,359,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,386 | $6,200,000 | thousands by filing date | |
| Janus Henderson GLBL Eqty Incm T | 47103X443 | ETF | 884,402 | $6,164,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,320 | $6,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,251 | $6,112,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,617 | $5,695,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 53,369 | $5,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 207,629 | $5,241,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 4,942,000 | $4,942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47,917 | $4,858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,486 | $4,641,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,986 | $4,577,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 92,809 | $4,526,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,262 | $3,630,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,801 | $3,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,655 | $3,209,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 24,408 | $2,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,932 | $2,646,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,571,741 | $2,572,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 87,485 | $2,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,705 | $2,446,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,318 | $2,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,381 | $2,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,005 | $1,927,000 | thousands by filing date | |
| T Rowe Price Maryland Tax Free | 77957R101 | ETF | 172,824 | $1,797,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,746,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 51,123 | $1,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,993 | $1,671,000 | thousands by filing date | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 1,660,066 | $1,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,024 | $1,554,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,267 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,237 | $1,263,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,268 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,083 | $1,167,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 16,653 | $1,004,000 | thousands by filing date | |
| Rydex Technology Fund CL Inv | 783554629 | ETF | 10,137 | $995,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 18,398 | $986,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,787 | $982,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,350 | $972,000 | thousands by filing date | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 964,574 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,927 | $960,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 15,377 | $938,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,501 | $927,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,961 | $861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24,741 | $815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,075 | $792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,464 | $784,000 | thousands by filing date | |
| Tiaa-Cref Instit | 87244W409 | ETF | 48,571 | $727,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,089 | $720,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,000 | $697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 13,413 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,615 | $691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,567 | $661,000 | thousands by filing date | |
| Goldman Sachs US | 38143H712 | ETF | 48,956 | $656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 559 | $620,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,348 | $615,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,527 | $609,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,594 | $606,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,909 | $597,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,932 | $562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,603 | $556,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,928 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,203 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 19,161 | $555,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,523 | $544,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,096 | $504,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 43,566 | $500,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,193 | $499,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 10,147 | $494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,137 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,486 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,633 | $477,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,648 | $472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 19,152 | $459,000 | thousands by filing date | |
| SCH Muni Money Fund | 808515308 | ETF | 459,284 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,085 | $447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,546 | $443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,592 | $432,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,551 | $432,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,895 | $425,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,980 | $425,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,586 | $422,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 10,595 | $416,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 12,159 | $406,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 9,791 | $405,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,757 | $402,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,962 | $386,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 386,395 | $386,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,477 | $378,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,748 | $373,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,001 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,304 | $367,000 | thousands by filing date | |
| AMERICAN CENTURY REAL ESTATE INV CL | 025076886 | Mutual Fund | 13,132 | $366,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,720 | $365,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,207 | $357,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,214 | $356,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,184 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 916 | $341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,791 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,585 | $334,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,232 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,098 | $330,000 | thousands by filing date | |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 30,949 | $328,000 | thousands by filing date | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 6,390 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,116 | $325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,878 | $319,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,689 | $316,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,991 | $312,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL GROWTH FD-CL A | 68380L100 | Com | 7,912 | $304,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,488 | $302,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 27,703 | $298,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 5,586 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,518 | $295,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 22,618 | $295,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,447 | $286,000 | thousands by filing date | |
| MONEY MARKET POOL | 808516603 | USD | 265,014 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 6,527 | $276,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,544 | $271,000 | thousands by filing date | |
| PRINCIPAL MID CAP (FUND CLASS A) | 74254T443 | SHS | 9,854 | $269,000 | thousands by filing date | |
| PIMCO COMMODITIESPLUS STRATEGY A | 72201P159 | NTF EQUITY FUNDS | 46,103 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,031 | $258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,813 | $258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,670 | $255,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 7,725 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,079 | $254,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 876902404 | NTF BOND FUNDS | 20,249 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,848 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,645 | $252,000 | thousands by filing date | |
| Oppenheimer Developing Markets | 683974109 | MUT | 6,334 | $252,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 804 | $249,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,615 | $247,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,588 | $247,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,598 | $243,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 12,400 | $242,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,069 | $240,000 | thousands by filing date | |
| USAA SCIENCE & TECHNOLOGY FUND | 903288876 | Com | 8,605 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,302 | $237,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,838 | $237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,829 | $235,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,233 | $233,000 | thousands by filing date | |
| JPMorgan US Research | 4812A1845 | COM | 7,598 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,442 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,664 | $219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,601 | $218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,509 | $218,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,197 | $218,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,661 | $217,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,096 | $217,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,282 | $216,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,786 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,314 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $208,000 | thousands by filing date | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 4,083 | $205,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,593 | $204,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 2,199 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,464 | $198,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 919 | $197,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,297 | $195,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 7,975 | $195,000 | thousands by filing date | |
| Vanguard Extended Market | 922908207 | MF | 2,238 | $195,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,938 | $193,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,891 | $189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,553 | $188,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,783 | $185,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $185,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,889 | $184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,309 | $183,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 1,590 | $181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,084 | $178,000 | thousands by filing date | |
| Dreyfus Equity Income A | 261980650 | ETF | 8,827 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,362 | $176,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,656 | $174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 751 | $174,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,542 | $174,000 | thousands by filing date | |
| Diamond Hill Mid Cap | 25264S635 | ETF | 12,413 | $170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,427 | $169,000 | thousands by filing date | |
| Voya Small Company | 92913R590 | ETF | 12,166 | $169,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $166,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 916 | $166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,373 | $166,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,187 | $165,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,914 | $164,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,878 | $160,000 | thousands by filing date | |
| Goldman Sachs Commodity Fund | 38143H381 | COM | 13,518 | $160,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,444 | $156,000 | thousands by filing date | |
| Third Avenue Real | 884116872 | ETF | 5,222 | $156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,169 | $155,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 3,019 | $151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,184 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 886 | $147,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,818 | $147,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,702 | $145,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 3,262 | $144,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 10,440 | $143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,634 | $141,000 | thousands by filing date | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 3,194 | $141,000 | thousands by filing date | |
| Eaton Vance Floating Rate A | 277911129 | Com | 15,056 | $141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,484 | $140,000 | thousands by filing date | |
| City National Rochdale Emrg MKTS FD CL Y | 17800P431 | COM | 3,421 | $140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,848 | $139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,440 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,090 | $138,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 920 | $136,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $136,000 | thousands by filing date | |
| MS INSIGHT FUND-A | 61747T106 | COM | 3,392 | $136,000 | thousands by filing date | |
| Rydex Utilities Inv | 783554470 | MF | 3,087 | $134,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 801 | $130,000 | thousands by filing date | |
| INCOME INDEX POOL | 808516827 | SHS | 12,766 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,984 | $129,000 | thousands by filing date | |
| CONESTOGA SMALL CAP INVESTORS | 207019100 | COM | 2,309 | $129,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 483 | $128,000 | thousands by filing date | |
| RYDEX NASDAQ-100 INV | 783554603 | MFA | 3,358 | $128,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 838 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,015 | $126,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 917 | $123,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,252 | $123,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 4,465 | $123,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,077 | $121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,194 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,248 | $120,000 | thousands by filing date | |
| VANGUARD EMERGING MKTS STOCK INDEX | 922042304 | COMMON | 4,742 | $120,000 | thousands by filing date | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 5,015 | $119,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 20,843 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,652 | $117,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 1,591 | $116,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 2,213 | $113,000 | thousands by filing date | |
| T. ROWE PRICE SUMMIT MUNICIPAL INCOME FD INVESTOR CL N/L | 77957N308 | Non-Taxable Mutual Fund - No Load | 9,878 | $113,000 | thousands by filing date | |
| Franklin Convertible | 353612104 | COM | 5,328 | $113,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,255 | $112,000 | thousands by filing date | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 4,787 | $112,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,228 | $108,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 25,954 | $107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 251 | $106,000 | thousands by filing date | |
| MANNING & NAPIER PRO-BLEND EXTENDED TERM SERIES CLS I N/L | 56382P674 | COM | 11,477 | $106,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 4,718 | $104,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 496 | $104,000 | thousands by filing date | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 2,860 | $104,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $103,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 532 | $103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 430 | $102,000 | thousands by filing date | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 6,596 | $101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 9,810 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |