13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 230 holding rows worth $515,763,000.
- Accession
- 0001680613-19-000008
- Filer
- CIK 1680613
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 230 entries on the cover page, a total value of $515,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,763,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 193,832 | $27,533,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 1,031,825 | $26,658,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 21,787,968 | $21,788,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 297,644 | $21,112,000 | thousands by filing date | |
| Schwab Variable Share Price Money Fund Ultra | 808515597 | MF | 19,193,985 | $19,200,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,468 | $18,667,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 261,832 | $18,595,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 715,563 | $17,567,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100,416 | $14,254,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 566,469 | $14,235,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 91,448 | $13,670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,377 | $12,590,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 183,312 | $10,399,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,221 | $10,184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 311,376 | $9,920,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79,154 | $9,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 173,984 | $8,792,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 158,123 | $8,785,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 243,154 | $7,723,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 170,664 | $7,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 113,681 | $7,114,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,363 | $7,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 113,442 | $6,909,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 6,537,651 | $6,538,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 115,707 | $6,087,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 122,033 | $5,986,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,485 | $5,864,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 39,971 | $5,777,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,796 | $5,558,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,306 | $5,154,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 212,379 | $4,923,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 66,082 | $4,859,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,377 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,944 | $4,534,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 43,475 | $4,518,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 1,065,507 | $4,486,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,897 | $3,740,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 109,699 | $3,620,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 70,655 | $3,333,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,026 | $3,034,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,493 | $2,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,539 | $2,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,573 | $2,731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 30,000 | $2,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,729 | $2,382,000 | thousands by filing date | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 107,425 | $2,366,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,771 | $2,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,957 | $2,113,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,060 | $2,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,575 | $1,858,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 75,379 | $1,856,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,745,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 1,722,242 | $1,722,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,917 | $1,686,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 26,266 | $1,424,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,915 | $1,420,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,974 | $1,376,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,089 | $1,285,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,117 | $1,210,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 70,000 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,534 | $1,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,518 | $1,184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 30,096 | $1,178,000 | thousands by filing date | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 39,588 | $1,153,000 | thousands by filing date | |
| Rydex Consumer Products Inv | 783554793 | MF | 17,370 | $1,098,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 327,200 | $1,050,000 | thousands by filing date | |
| Janus Henderson Forty | 471021865 | MF | 29,168 | $1,040,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 20,848 | $1,027,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,092 | $1,012,000 | thousands by filing date | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 49,560 | $993,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,389 | $990,000 | thousands by filing date | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 47,122 | $985,000 | thousands by filing date | |
| Invesco V.I. Mid Cap Core Equity | 00141M630 | MF | 39,493 | $977,000 | thousands by filing date | |
| BLACKROCK EQUITY DIVIDEND - A | 09251m108 | MUT | 42,189 | $976,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,861 | $959,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,686 | $939,000 | thousands by filing date | |
| Vanguard Growth Index | 922908504 | FUND | 46,080 | $939,000 | thousands by filing date | |
| Rydex VT S&P Smallcap 600 Pure Value | 78355E577 | MF | 47,544 | $916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 15,283 | $910,000 | thousands by filing date | |
| Rydex Banking Fund Inv | 783554868 | MF | 11,467 | $903,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,717 | $884,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,000 | $870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,624 | $844,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,602 | $821,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,317 | $816,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,503 | $815,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,559 | $784,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 15,453 | $780,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 78,371 | $779,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,359 | $772,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,349 | $748,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,948 | $707,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,228 | $701,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,193 | $678,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 25,000 | $677,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,000 | $659,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,112 | $627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,682 | $620,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 5,434 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,759 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,000 | $606,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,092 | $603,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 11,399 | $590,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,500 | $589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,513 | $574,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,000 | $568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,889 | $563,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 21,444 | $563,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,070 | $538,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,897 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,298 | $533,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,812 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,082 | $528,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,585 | $521,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,118 | $520,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,557 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 413 | $504,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,867 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,442 | $467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,233 | $465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,188 | $463,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 12,572 | $463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,122 | $460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,759 | $453,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,415 | $447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,083 | $442,000 | thousands by filing date | |
| JPM Invest GRWTH & Inc FD - CL I Fund 3556 | 4812C2825 | MF | 26,493 | $442,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,476 | $441,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,902 | $424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,512 | $411,000 | thousands by filing date | |
| Glenmede Quant Us Large Cap Core Equity | 378690788 | MF | 15,090 | $398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,585 | $391,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,132 | $390,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,837 | $388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,248 | $385,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,417 | $380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,339 | $378,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $375,000 | thousands by filing date | |
| MONEY MARKET POOL | 808516603 | USD | 343,324 | $370,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,848 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,706 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,242 | $363,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $352,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,902 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,278 | $340,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,519 | $339,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 9,531 | $338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,552 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,204 | $325,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,825 | $325,000 | thousands by filing date | |
| Saratoga James Alpha GBL Real Est Inv I | 803431410 | MF | 17,207 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,172 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,747 | $317,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,790 | $316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,783 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,365 | $303,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,817 | $301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,932 | $300,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,791 | $297,000 | thousands by filing date | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 26,283 | $292,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 10,145 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,593 | $287,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 45,452 | $287,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,141 | $286,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,886 | $286,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 3,926 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 10,206 | $284,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,400 | $281,000 | thousands by filing date | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 281,106 | $281,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 27,340 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,592 | $273,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,023 | $272,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,650 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,630 | $268,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,311 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 993 | $264,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,392 | $258,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $256,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,857 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,493 | $248,000 | thousands by filing date | |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 22,671 | $246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,958 | $245,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,140 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,801 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 9,030 | $240,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,074 | $233,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,105 | $229,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,986 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,133 | $225,000 | thousands by filing date | |
| BLACKROCK INTERMEDIATE MUNICIP | 09253e609 | com | 19,103 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 579 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,383 | $218,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 4,425 | $216,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,850 | $213,000 | thousands by filing date | |
| LEGG MASON INCORPORATED JR SUB NT 56 | 524901600 | Preferred Securities (MIDS, QIDS, TOPRS...) | 8,210 | $213,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,842 | $211,000 | thousands by filing date | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 4,985 | $211,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,255 | $209,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,602 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,650 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,814 | $209,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,500 | $205,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,314 | $204,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,028 | $203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,602 | $200,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,320 | $200,000 | thousands by filing date | |
| SCHWAB NY MUNICIPAL MONEY INV | 808508303 | SWYXX | 197,000 | $197,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,039 | $195,000 | thousands by filing date | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 34,725 | $193,000 | thousands by filing date | |
| FIDELITY INTERMEDIATE GOVERNMENT INCOME FD N/L | 31617K303 | Mutual Fund (Open End) - No Load | 16,872 | $181,000 | thousands by filing date | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 13,837 | $173,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 14,502 | $156,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,211 | $136,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 15,000 | $135,000 | thousands by filing date | |
| JPMorgan Corporate Bond I | 46637K554 | Common Stock | 12,073 | $124,000 | thousands by filing date | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 12,587 | $119,000 | thousands by filing date | |
| FIDELITY ADVISOR HIGH INCOME ADVTG A | 315807826 | NTF BOND FUNDS | 10,095 | $112,000 | thousands by filing date | |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 19,935 | $108,000 | thousands by filing date | |
| Doubleline Strategic Commodity FD N | 258620723 | MF | 11,241 | $102,000 | thousands by filing date | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 10,093 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $66,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,733 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,100 | $28,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 11,655 | $27,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $7,000 | thousands by filing date | |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 11,300 | $4,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 50,000 | $2,000 | thousands by filing date | |
| H-Cyte Inc | 404124109 | COM | 11,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-19-000008 | this filing | 2019-11-08 | acceptance time not in the bulk data set |