Almanack Investment Partners, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WisdomTree Europe Hedged Equity ETF	181,315	$11,388	8.5%	$57.40	—	ETF	97717X701
LTPZ	PIMCO 15 Year US TIPS ETF	144,123	$9,574	7.2%	$65.38	—	ETF	72201R304
EUO	ProShares UltraShort Euro	218,858	$5,776	4.3%	$27.08	—	ETF	74347W882
VTI	Vanguard Total Stock Market ETF	44,071	$5,347	4.0%	$116.17	—	ETF	922908769
—	PowerShares Senior Loan ETF	222,518	$5,176	3.9%	$23.36	—	ETF	73936Q769
EMB	iShares JPM USD Emerg Markets Bond	44,493	$5,059	3.8%	$110.22	—	ETF	464288281
HYG	iShares iBoxx High Yield Corporate Bd	51,776	$4,545	3.4%	$86.55	—	ETF	464288513
EEM	iShares MSCI Emerging Markets	106,828	$4,208	3.1%	$35.01	—	ETF	464287234
SPTL	SPDR BLMBG Barclays Long TRM T Reas	45,074	$3,144	2.4%	$69.01	—	ETF	78464A664
TIP	iShares TIPS Bond	23,095	$2,648	2.0%	$113.16	—	ETF	464287176
OPPE	WisdomTree Europe Hedged SmallCap Eq ETF	88,530	$2,504	1.9%	$25.82	—	ETF	97717X552
SCHE	SCHWAB EMERGING MARKETS	104,098	$2,495	1.9%	$22.03	—	ETF	808524706
ZROZ	PIMCO 25YR Zero Cupn US TRS Indx ETF	22,388	$2,486	1.9%	$108.87	—	ETF	72201R882
—	Etfs Physical Precious MTL BSKT ETF	39,024	$2,482	1.9%	$58.75	—	ETF	26922W109
HBAN	Huntington Bancshares Inc Com	183,979	$2,478	1.9%	$9.33	0.0%	ETF	446150104
GNR	SPDR S&P Global Natural Resourcs ETF	57,949	$2,464	1.8%	$41.08	—	ETF	78463X541
HEWJ	iShares Currency Hedged MSCI Japan	84,075	$2,357	1.8%	$28.00	—	ETF	46434V886
COF	Capital One Finl	25,164	$2,181	1.6%	$76.35	0.0%	ETF	14040H105
SCHM	SCHWAB US MID CAP ETF	42,542	$2,014	1.5%	$47.34	—	ETF	808524508
AAPL	Apple Inc	13,625	$1,957	1.5%	$26.09	+16.7%	ETF	037833100
DBAW	Deut X TRK MSCI WLD Ex US HDG ETF IV	76,022	$1,929	1.4%	$23.97	—	ETF	233051820
EDV	Vanguard Extended Duration Treasury ETF	17,012	$1,891	1.4%	$111.16	—	ETF	921910709
—	ADR - Nabriva Therapeutics AG- Usd	155,817	$1,870	1.4%	$12.00	—	ETF	62957M104
IJH	iShares Core S&P Mid-Cap	9,969	$1,707	1.3%	$165.34	—	ETF	464287507
DGP	DB Gold Double Long ETN	69,523	$1,629	1.2%	$20.12	—	ETF	25154H749
IJJ	iShares S&P Mid-Cap 400 Value	10,910	$1,620	1.2%	$145.19	—	ETF	464287705
—	Catalyst Hedged Futures	175,611	$1,526	1.1%	$8.69	—	MF	62827M797
—	iPath S&P GSCI Crude Oil TR ETN	217,954	$1,216	0.9%	$6.33	—	ETF	06738C786
SCHD	Schwab US Dividend	26,311	$1,173	0.9%	$43.67	—	ETF	808524797
XME	SPDR S&P Metals & Mining ETF	36,900	$1,122	0.8%	$30.41	—	ETF	78464A755
QMNIX	Aqr Eqty MKT Neutral FD	88,500	$1,068	0.8%	$12.07	—	MF	00191K799
—	SPDR Barclays High Yield Bond ETF	27,757	$1,025	0.8%	$36.77	—	ETF	78464A417
—	Natixis Asg Managed Futures ST Rategy Y	103,018	$1,018	0.8%	$9.88	—	MF	63872T729
SCHP	Schwab US TIPS ETF	16,988	$943	0.7%	$55.30	—	ETF	808524870
—	Guggenheim S&P 500 Equal Wt Energy ETF	14,273	$845	0.6%	$59.20	—	ETF	78355W866
DBEF	DB X-Track EAFE Hedged	26,800	$793	0.6%	$28.95	—	ETF	233051200
ILF	iShares Latin America 40 ETF	23,259	$738	0.6%	$31.73	—	ETF	464287390
VFIAX	Vanguard 500 Index FD	3,357	$732	0.5%	$218.05	—	MF	922908710
DFQTX	Dfa US Core Equity 2	37,931	$732	0.5%	$19.30	—	MF	233203397
—	PowerShares Glob Bond ETF IV	29,672	$729	0.5%	$24.57	—	ETF	73936Q710
DFVEX	Dfa US Vector Eq	38,485	$690	0.5%	$17.93	—	MF	233203389
GMF	SPDR S&P Emerging Asia Pacif	7,606	$655	0.5%	$86.12	—	ETF	78463X301
DXJ	WisdomTree Japan Hedged Equity ETF	11,714	$593	0.4%	$49.94	—	ETF	97717W851
VCLT	Vanguard Long Term Corporate Bond ETF	6,385	$574	0.4%	$89.90	—	ETF	92206C813
—	PowerShares Emerging Markets Sov Dbt ETF	18,951	$551	0.4%	$28.72	—	ETF	73936T573
SCHB	Schwab US Broad Market ETF	8,834	$504	0.4%	$57.05	—	ETF	808524102
SCHA	Schwab US Small Cap ETF	7,504	$473	0.4%	$63.03	—	ETF	808524607
UST	ProShares Ultra 7-10 Year Treasury	8,291	$472	0.4%	$56.08	—	ETF	74347R180
VNQ	Vanguard REIT ETF	5,658	$467	0.3%	$82.48	—	ETF	922908553
DFIEX	Dfa International Core Equ PTF L	36,636	$459	0.3%	$12.53	—	MF	233203371
LQD	iShares iBoxx Invst Grade Crp Bond	3,872	$457	0.3%	$117.14	—	ETF	464287242
HEZU	iShares Currency Hedged MSCI Eurozone	15,802	$453	0.3%	$26.77	—	ETF	46434V639
VWO	Vanguard FTSE Emerging Markets ETF	10,843	$431	0.3%	$36.18	—	ETF	922042858
REM	iShares Mortgage Real Est Capp Ed ETF	9,505	$430	0.3%	$45.24	—	ETF	46435G342
VIG	Vanguard Dividend Appreciation ETF	4,748	$429	0.3%	$85.32	—	ETF	921908844
—	iShares Gold Trust	35,641	$428	0.3%	$11.08	—	ETF	464285105
AGG	iShares Core US Aggregate Bond	3,929	$426	0.3%	$108.09	—	ETF	464287226
—	Market Vectors Gold Miners ETF	18,494	$422	0.3%	$22.82	—	ETF	57060U100
—	Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF	16,344	$403	0.3%	$24.13	—	ETF	57061R403
VISGX	Vanguard Small Cap GWTH	10,147	$402	0.3%	$39.62	—	MF	922908827
DBEU	Deutsch X TRKS MSCI Erp HDG Eqy ETF	14,128	$382	0.3%	$27.04	—	ETF	233051853
AMZN	Amazon Com Inc	418	$371	0.3%	$39.98	+4.2%	COM	023135106
—	PowerShares DB US Dollar Bullish ETF	13,418	$348	0.3%	$25.94	—	ETF	73936D107
GLD	SPDR Gold Shares	2,934	$348	0.3%	$109.57	—	ETF	78463V107
XBI	SPDR S&P Biotech ETF	5,006	$347	0.3%	$69.32	—	ETF	78464A870
—	PowerShares Act Mang Comm FD D B Opt YLD DV	20,717	$345	0.3%	$16.65	—	ETF	73937V106
JPM	JPMorgan Chase & Co	3,813	$335	0.3%	$61.78	+12.8%	ETF	46625H100
—	Iberiabank Corp Com	4,200	$334	0.2%	$84.05	—	COM	450828108
DFCEX	Dfa Emerging Markets Core Equi TY	16,876	$333	0.2%	$19.73	—	MF	233203421
PFF	iShares U.S. Preferred	8,565	$331	0.2%	$37.18	—	ETF	464288687
OPPJ	Wisdomtree Japan Hedgd Smallca P Equity FD	8,723	$327	0.2%	$36.21	—	ETF	97717W521
CWB	SPDR Barclays CNV Securities ETF	6,633	$319	0.2%	$48.09	—	ETF	78464A359
—	PowerShares PFD Port	21,246	$315	0.2%	$14.54	—	ETF	73936T565
—	Tortoise MLP & Pipeline-Ins	21,666	$311	0.2%	$14.35	—	MF	56166Y404
WYNN	WYNN Resorts LTD Com	2,600	$298	0.2%	$84.03	+7.2%	COM	983134107
OIEIX	JPMorgan Equity Income	19,293	$297	0.2%	$15.39	—	ETF	4812C0464
—	Global X Funds MLP Index ETF	25,540	$297	0.2%	$11.63	—	ETF	37950E473
—	Vaneck Vectors High	9,113	$279	0.2%	$29.75	—	ETF	92189F361
IWM	iShares Russell 2000	2,009	$276	0.2%	$134.89	—	ETF	464287655
BRK/B	Berkshire Hathaway	1,573	$262	0.2%	$154.81	+8.1%	COM	084670702
—	Gugg S&P 500 Eq WGT Utilitie	3,099	$261	0.2%	$84.22	—	ETF	78355W791
MDXBX	T Rowe Price MD Tax Free	23,741	$254	0.2%	$10.70	—	MF	77957R101
PG	Procter & Gamble	2,827	$254	0.2%	$70.03	0.0%	COM	742718109
PFE	Pfizer Inc	7,299	$250	0.2%	$21.41	0.0%	COM	717081103
—	Central Fund Of Canada C	18,950	$244	0.2%	$12.88	—	ETF	153501101
MMM	3M COMPANY	1,269	$243	0.2%	$113.65	0.0%	COM	88579Y101
IBM	IBM Corp	1,347	$235	0.2%	$114.39	0.0%	COM	459200101
HD	Home Depot Inc	1,578	$232	0.2%	$114.37	0.0%	COM	437076102
TFI	SPDR Nuveen BLMBRG Barclays Mun BD ETF	4,831	$232	0.2%	$47.40	—	ETF	78468R721
VT	Vanguard Total World Stock ETF	3,524	$230	0.2%	$60.96	—	ETF	922042742
ASYLX	Ab SLCT US Long Short	18,806	$229	0.2%	$12.18	—	MF	01878T202
VWOB	Vanguard Emerging MKT	2,833	$226	0.2%	$79.77	—	ETF	921946885
VCSH	Vanguard Short-Term Corporate Bond ETF	2,786	$222	0.2%	$79.42	—	ETF	92206C409
—	PowerShares QQQ ETF	1,640	$218	0.2%	$132.93	—	ETF	73935A104
—	Sprott Gold Miners ETF	10,799	$217	0.2%	$20.09	—	ETF	00162Q643
ESS	Essex Property Trust Inc	930	$217	0.2%	$170.16	0.0%	COM	297178105
—	Barrick Gold Corp F	11,202	$213	0.2%	$19.01	—	COM	067901108
—	PowerShares India ETF	9,330	$213	0.2%	$22.83	—	ETF	73935L100
LLDYX	Lord Abbett Short	49,492	$213	0.2%	$4.30	—	MF	543916688
GOOGL	Alphabet Inc	239	$203	0.2%	$39.68	+5.2%	COM	02079K305
JNJ	Johnson & Johnson	1,608	$200	0.1%	$89.71	+4.1%	COM	478160104
—	Macquarie Infrastructure Corp	2,455	$198	0.1%	$80.65	—	COM	55608B105
EPD	Enterprise Products	7,045	$195	0.1%	$27.68	—	COM	293792107
—	Pioneer Natural Res	1,049	$195	0.1%	$185.89	—	COM	723787107
MSFT	Microsoft Corp	2,920	$192	0.1%	$53.94	+7.2%	COM	594918104
PSX	Phillips 66	2,390	$189	0.1%	$58.66	-2.4%	COM	718546104
FCX	Freeport-Mcmoran Inc	14,067	$188	0.1%	$13.03	0.0%	COM	35671D857
DUK	Duke Energy Corp New	2,279	$187	0.1%	$55.30	0.0%	COM	26441C204
VB	Vanguard Small-Cap ETF	1,377	$184	0.1%	$133.62	—	ETF	922908751
SWPPX	Schwab S&P 500 Index FD	5,047	$184	0.1%	$36.46	—	MF	808509855
SWRSX	Schwab Treasury Inflation Protected Secs	15,897	$176	0.1%	$11.07	—	MF	808517817
VEXMX	Vanguard Extended Market	2,238	$170	0.1%	$75.96	—	MF	922908207
NEE	Nextera Energy Inc	1,314	$169	0.1%	$23.72	+6.0%	COM	65339F101
SCHZ	Schwab US Aggregate Bond	3,235	$168	0.1%	$51.93	—	ETF	808524839
XRT	SPDR S&P Retail ETF	3,877	$164	0.1%	$42.30	—	ETF	78464A714
MWLDX	Metropolitan West	18,528	$162	0.1%	$8.74	—	MF	592905202
SPY	SPDR S&P 500 ETF	680	$161	0.1%	$236.76	—	ETF	78462F103
TLT	iShares 20 Year Treasury Bond	1,296	$156	0.1%	$120.37	—	ETF	464287432
GADVX	Gabelli Abc Fund Adv CL	14,876	$151	0.1%	$10.15	—	MF	36239V207
MUB	iShares Nationl Amt Free	1,377	$150	0.1%	$108.38	—	ETF	464288414
USMV	iShares Edge MSCI Min	3,121	$149	0.1%	$47.74	—	ETF	46429B697
MLCO	Melco Crown Entertainment LTD Com	7,900	$146	0.1%	$18.48	—	COM	585464100
ISCG	iShares Morn Small Cap Growth ETF	940	$144	0.1%	$153.19	—	ETF	464288604
IHF	iShares US Healthcare Pro ETF	1,065	$143	0.1%	$134.27	—	ETF	464288828
SHY	iShares 1-3 Year Treasry	1,689	$143	0.1%	$84.36	—	ETF	464287457
SPYG	SPDR S&P 500 Growth ETF	1,237	$141	0.1%	$113.99	—	ETF	78464A409
DLN	Wisdomtree Largecap Dividend ETF	1,703	$141	0.1%	$82.80	—	ETF	97717W307
FEZ	SPDR Euro Stoxx 50 ETF	3,867	$141	0.1%	$36.46	—	ETF	78463X202
—	TFS Market Neutral Fund	9,785	$140	0.1%	$14.31	—	MF	872407101
VIMSX	Vanguard Mid Cap Index	3,649	$139	0.1%	$38.09	—	MF	922908843
—	T C Pipelines	2,305	$138	0.1%	$59.87	—	COM	87233Q108
DIAMX	Diamond Hill Long Short	5,244	$134	0.1%	$25.55	—	MF	25264S403
ACN	Accenture PLC Ireland	1,111	$133	0.1%	$103.19	+0.8%	ETF	G1151C101
LEMB	iShares Emerg MRTS Local Cur ETF	2,877	$131	0.1%	$45.53	—	ETF	464286517
EAFAX	Eaton Vance Floating	12,011	$131	0.1%	$10.91	—	MF	277923660
GOOG	Alphabet Inc	155	$129	0.1%	$40.71	0.0%	COM	02079K107
—	Vaneck Vectors J P Morgan Emerging MKTS Loc	6,902	$128	0.1%	$18.55	—	ETF	92189F494
SCHO	Schwab Short Term US Treasury ETF	2,525	$127	0.1%	$50.30	—	ETF	808524862
IBND	SPDR BLMBRG Barcly Intl CRP ETF	4,009	$125	0.1%	$31.18	—	ETF	78464A151
JKHY	Jack Henry & Associates Inc	1,331	$124	0.1%	$82.92	0.0%	COM	426281101
XLU	Utilities Select Sector SPDR ETF	2,407	$124	0.1%	$51.52	—	ETF	81369Y886
GABSX	Gabelli Small Cap Growth	2,236	$120	0.1%	$53.67	—	MF	36239T103
—	Guggenheim S&P 500 Equal Weigh T ETF	1,314	$119	0.1%	$90.56	—	ETF	78355W106
—	PowerShares DB Base Metals ETF	7,191	$118	0.1%	$16.41	—	ETF	73936B705
IWD	iShares Russell 1000 Value	1,015	$117	0.1%	$115.27	—	ETF	464287598
SWISX	Schwab Intl Index Fund	6,230	$115	0.1%	$18.46	—	MF	808509830
UAA	Under Armour Inc A	5,755	$114	0.1%	$32.82	-29.0%	COM	904311107
VGLT	Vanguard Long Term Govt Bond E TF	1,523	$114	0.1%	$74.85	—	ETF	92206C847
—	Direxion Daily 20 Yr Trsy Bull 3X ETF	6,020	$113	0.1%	$18.77	—	ETF	25459W540
DSEFX	Domini Social Equity FD	2,509	$113	0.1%	$45.04	—	MF	257132100
PHYS	Sprott Physical Gold Per	10,962	$112	0.1%	$10.22	—	ETF	85207H104
T	A T & T Inc	2,629	$109	0.1%	$16.73	0.0%	COM	00206R102
PEP	Pepsico Incorporated	976	$109	0.1%	$81.92	0.0%	COM	713448108
BDX	Becton Dickinson & Co	574	$105	0.1%	$152.63	0.0%	COM	075887109
DISVX	Dfa Intl SM Cap Val Port	5,142	$105	0.1%	$20.42	—	MF	233203736
IWF	iShares Russell 1000 Growth	925	$105	0.1%	$113.51	—	ETF	464287614
SWHFX	Schwab Health Care Fund	4,318	$101	0.1%	$23.39	—	MF	808509731
—	Gugg S&P 500 Eq WGT Health	630	$101	0.1%	$160.32	—	ETF	78355W841