LifePlan Financial Group, Inc

13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $160,193,000 across 551 holdings for the quarter ended 2018-12-31, in a 13F-HR/A filed 2019-01-11. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2019-01-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR/A 0001580642-19-000161

Period: 2018-12-31
Reported value: $160M
Holdings: 551
Top 10 weight: 30.59%
New: 32
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLOTadded	+15,159	$763K
IEFAadded	+8,377	$461K
IXNadded	+2,413	$348K
IWRadded	+6,260	$291K
WISDOMTREE FLOATING RATETRE…added	+9,934	$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFreduced	-11,039	-$1.15M
EMBreduced	-6,473	-$672K
EZMreduced	-18,245	-$626K
VTIreduced	-1,476	-$188K
VGITreduced	-2,582	-$164K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR/A 0001580642-19-000161, largest first. % of portfolio is the value over $160,193,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	49,075	$6.42M	4.01%	-612	Timeline
VEAVANGUARD TAX-MANAGED FDS	146,301	$5.43M	3.39%	+700	Timeline
RSPINVESCO EXCHANGE TRADED FD T	57,586	$5.26M	3.29%	-532	Timeline
IJSISHARES TR	39,547	$5.21M	3.25%	+145	Timeline
VUGVANGUARD INDEX FDS	37,054	$4.98M	3.11%	-1,096	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,697	$4.81M	3%	+178	Timeline
IWDISHARES TR	40,725	$4.52M	2.82%	-684	Timeline
LQDISHARES TR	37,885	$4.27M	2.67%	+508	Timeline
IJTISHARES TR	25,521	$4.12M	2.57%	-476	Timeline
VBRVANGUARD INDEX FDS	34,816	$3.97M	2.48%	-767	Timeline
FLOTISHARES TR	67,304	$3.39M	2.12%	+15,159	Timeline
VNQVANGUARD INDEX FDS	40,682	$3.03M	1.89%	-935	Timeline
VBKVANGUARD INDEX FDS	19,724	$2.97M	1.85%	-61	Timeline
IWOISHARES TR	17,562	$2.95M	1.84%	-40	Timeline
EZMWISDOMTREE TR	85,383	$2.93M	1.83%	-18,245	Timeline
MTUMISHARES TR	28,444	$2.85M	1.78%	+915	Timeline
VTVVANGUARD INDEX FDS	28,774	$2.82M	1.76%	-1,479	Timeline
SPTMSPDR SERIES TRUST	91,004	$2.81M	1.76%	-5,115	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	93,583	$2.72M	1.7%	+2,677	Timeline
LRGFISHARES TR	96,389	$2.69M	1.68%	-813	Timeline
IEFAISHARES TR	47,821	$2.63M	1.64%	+8,377	Timeline
ITOTISHARES TR	45,658	$2.59M	1.62%	-951	Timeline
IXNISHARES TR	17,813	$2.57M	1.6%	+2,413	Timeline
HYGISHARES TR	30,408	$2.47M	1.54%	-573	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	73,333	$2.46M	1.54%	-3,271
GUNRFLEXSHARES TR	83,136	$2.43M	1.52%	-580	Timeline
IEIISHARES TR	17,962	$2.18M	1.36%	-674	Timeline
IEFISHARES TR	19,638	$2.05M	1.28%	-11,039	Timeline
VOVANGUARD INDEX FDS	14,088	$1.95M	1.22%	+1	Timeline
PGPROCTER & GAMBLE CO	19,169	$1.76M	1.1%	+99	Timeline
IWNISHARES TR	15,382	$1.65M	1.03%	+456	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,667	$1.59M	0.99%	-3,392	Timeline
BNDVANGUARD BD INDEX FDS	18,204	$1.44M	0.9%	-1,747	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,249	$1.28M	0.8%	-2,582	Timeline
EMBISHARES TR	11,464	$1.19M	0.74%	-6,473	Timeline
QQQINVESCO QQQ TR	6,714	$1.04M	0.65%	-39	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	19,467	$991K	0.62%	-739	Timeline
IVEISHARES TR	9,728	$984K	0.61%	-87	Timeline
EFAISHARES TR	14,168	$833K	0.52%	+92	Timeline
IJHISHARES TR	4,890	$812K	0.51%	-381	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	30,836	$773K	0.48%	+9,934
IVVISHARES TR	3,004	$756K	0.47%	+22	Timeline
IGEISHARES TR	26,997	$734K	0.46%	-4,286	Timeline
AGGISHARES TR	6,787	$723K	0.45%	-1,371	Timeline
VTIVANGUARD INDEX FDS	5,663	$723K	0.45%	-1,476	Timeline
MUBISHARES TR	6,625	$722K	0.45%	+570	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,062	$707K	0.44%	-137	Timeline
IGIBISHARES TR	12,506	$656K	0.41%	-1,807	Timeline
JPMJPMORGAN CHASE & CO	6,465	$631K	0.39%	-845	Timeline
USMVISHARES TR	10,948	$574K	0.36%	+2,188	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,030	$563K	0.35%	+11	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,125	$553K	0.35%	-81	Timeline
IVWISHARES TR	3,590	$541K	0.34%	+177	Timeline
NEENEXTERA ENERGY INC	3,077	$535K	0.33%	-539	Timeline
VAWVANGUARD WORLD FD	4,817	$534K	0.33%	+617	Timeline
DTEDTE ENERGY CO	4,687	$517K	0.32%	0	Timeline
PFEPFIZER INC	11,719	$512K	0.32%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,929	$505K	0.32%	0	Timeline
IWPISHARES TR	4,425	$503K	0.31%	-187	Timeline
HEFAISHARES TR	18,887	$487K	0.3%	-3,242	Timeline
IGSBISHARES TR	8,716	$450K	0.28%	+338	Timeline
IBNDSPDR SERIES TRUST	13,608	$448K	0.28%	+224	Timeline
SLYGSPDR SERIES TRUST	8,237	$444K	0.28%	+1,586	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,581	$437K	0.27%	0	Timeline
MCDMCDONALDS CORP	2,426	$431K	0.27%	0	Timeline
XOMEXXON MOBIL CORP	5,826	$397K	0.25%	+15	Timeline
IWRISHARES TR	8,409	$391K	0.24%	+6,260	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,721	$391K	0.24%	-86	Timeline
TAT&T INC	13,438	$384K	0.24%	0	Timeline
TIPISHARES TR	3,486	$382K	0.24%	0	Timeline
IOOISHARES TR	8,754	$371K	0.23%	-2,062	Timeline
PICBINVESCO EXCH TRADED FD TR II	14,532	$366K	0.23%	0	Timeline
SLYVSPDR SERIES TRUST	6,707	$361K	0.23%	+1,068	Timeline
BABOEING CO	1,092	$352K	0.22%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,885	$352K	0.22%	-1,034	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,716	$346K	0.22%	0
IJRISHARES TR	4,942	$343K	0.21%	+1,047	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,946	$343K	0.21%	-5,241	Timeline
SHYISHARES TR	4,076	$341K	0.21%	+1,708	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,299	$340K	0.21%	-351	Timeline
CMECME GROUP INC	1,784	$336K	0.21%	0	Timeline
ESEVERSOURCE ENERGY	5,167	$336K	0.21%	0	Timeline
MOALTRIA GROUP INC	6,762	$334K	0.21%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,558	$332K	0.21%	-804	Timeline
EFGISHARES TR	4,798	$331K	0.21%	-846	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,371	$331K	0.21%	-1,034	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,384	$313K	0.2%	0	Timeline
XLESELECT SECTOR SPDR TR	5,354	$307K	0.19%	-1,000	Timeline
IPKWINVESCO EXCH TRADED FD TR II	10,520	$303K	0.19%	+855	Timeline
VYMVANGUARD WHITEHALL FDS	3,876	$302K	0.19%	+380	Timeline
PKGPACKAGING CORP AMER	3,586	$299K	0.19%	-500	Timeline
MSFTMICROSOFT CORP	2,912	$296K	0.18%	+11	Timeline
LNTALLIANT ENERGY CORP	6,980	$295K	0.18%	0	Timeline
PFFISHARES TR	8,549	$293K	0.18%	-600	Timeline
TUTELUS CORPORATION	8,719	$289K	0.18%	0	Timeline
SPYGSPDR SERIES TRUST	8,676	$282K	0.18%	+961	Timeline
SWKSTANLEY BLACK & DECKER INC	2,347	$281K	0.18%	0	Timeline
WECWEC ENERGY GROUP INC	4,060	$281K	0.18%	0	Timeline
MBBISHARES TR	2,652	$278K	0.17%	-1,123	Timeline
OKEONEOK INC NEW	5,030	$271K	0.17%	-2,053	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,522	$268K	0.17%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,815	$266K	0.17%	0	Timeline
XARSPDR SERIES TRUST	3,319	$262K	0.16%	+1,117	Timeline
NINISOURCE INC	10,123	$257K	0.16%	0	Timeline
GYLDARROW ETF TR	17,080	$257K	0.16%	0	Timeline
VDEVANGUARD WORLD FD	3,305	$255K	0.16%	0	Timeline
SPLBSPDR SERIES TRUST	9,307	$236K	0.15%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,579	$236K	0.15%	-128	Timeline
TDTORONTO DOMINION BK ONT	4,756	$236K	0.15%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,343	$226K	0.14%	0	Timeline
IDAIDACORP INC	2,397	$223K	0.14%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,679	$219K	0.14%	0	Timeline
PSAPUBLIC STORAGE	1,079	$218K	0.14%	0	Timeline
SPMDSPDR SERIES TRUST	7,380	$217K	0.14%	+80	Timeline
DDOMINION ENERGY INC	3,043	$217K	0.14%	0	Timeline
NNNNNN REIT INC	4,457	$216K	0.13%	0	Timeline
HDVISHARES TR	2,515	$212K	0.13%	0	Timeline
RWXSPDR INDEX SHS FDS	6,008	$212K	0.13%	-203	Timeline
TLTISHARES TR	1,695	$206K	0.13%	-357	Timeline
SPABSPDR SERIES TRUST	7,374	$205K	0.13%	0	Timeline
SPYVSPDR SERIES TRUST	7,162	$195K	0.12%	+1,989	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,704	$189K	0.12%	+3,317	Timeline
TLHISHARES TR	1,419	$189K	0.12%	-37	Timeline
QHYWISDOMTREE TR	3,936	$187K	0.12%	0	Timeline
PEPPEPSICO INC	1,674	$185K	0.12%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,542	$184K	0.11%	0	Timeline
BWXSPDR SERIES TRUST	6,645	$183K	0.11%	-134	Timeline
GLDSPDR GOLD TR	1,505	$182K	0.11%	+184	Timeline
AAPLAPPLE INC	1,150	$181K	0.11%	-53	Timeline
BALLBALL CORP	3,926	$181K	0.11%	0	Timeline
DISDISNEY WALT CO	1,622	$178K	0.11%	-27	Timeline
SPSBSPDR SERIES TRUST	5,762	$174K	0.11%	+5,350	Timeline
KMBKIMBERLY-CLARK CORP	1,506	$172K	0.11%	0	Timeline
IUSBISHARES TR	3,476	$171K	0.11%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,958	$164K	0.1%	0
GOVTISHARES TR	6,509	$160K	0.1%	-722	Timeline
KOCOCA COLA CO	3,358	$159K	0.1%	0	Timeline
AEEAMEREN CORP	2,444	$159K	0.1%	+18	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,414	$157K	0.1%	0	Timeline
AOMISHARES TR	4,291	$153K	0.1%	-94	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	2,155	$152K	0.09%	+87
XSLVINVESCO EXCH TRADED FD TR II	3,527	$150K	0.09%	+567	Timeline
JNJJOHNSON & JOHNSON	1,137	$147K	0.09%	-100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	575	$144K	0.09%	0	Timeline
SPTISPDR SERIES TRUST	2,404	$143K	0.09%	+983	Timeline
KSSKOHLS CORP	2,129	$141K	0.09%	-15	Timeline
RAVIFLEXSHARES TR	1,885	$141K	0.09%	-53	Timeline
IGOVISHARES TR	2,868	$139K	0.09%	-140	Timeline
EMHYISHARES INC	3,108	$138K	0.09%	-225	Timeline
AFLAFLAC INC	2,935	$134K	0.08%	+17	Timeline
PNCPNC FINL SVCS GROUP INC	1,118	$131K	0.08%	-427	Timeline
EDCONSOLIDATED EDISON INC	1,700	$130K	0.08%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,510	$129K	0.08%	0	Timeline
IAGGISHARES TR	2,425	$127K	0.08%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,390	$126K	0.08%	0	Timeline
VTRVENTAS INC	2,116	$124K	0.08%	0	Timeline
OGEOGE ENERGY CORP	3,027	$119K	0.07%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	568	$116K	0.07%	0	Timeline
SUISUN CMNTYS INC	1,143	$116K	0.07%	0	Timeline
SPHYSPDR SERIES TRUST	4,652	$115K	0.07%	+631	Timeline
INTCINTEL CORP	2,426	$114K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	1,030	$112K	0.07%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,412	$110K	0.07%	0	Timeline
IGLBISHARES TR	1,955	$110K	0.07%	-128	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,214	$109K	0.07%	+989	Timeline
CMCSACOMCAST CORP NEW	3,134	$107K	0.07%	0	Timeline
CSCOCISCO SYS INC	2,436	$106K	0.07%	0	Timeline
WFCWELLS FARGO & CO	2,295	$106K	0.07%	-97	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,166	$106K	0.07%	+252	Timeline
BMOBANK OF MONTREAL	1,613	$105K	0.07%	-1,400	Timeline
ACNACCENTURE PLC IRELAND	731	$103K	0.06%	0	Timeline
EATBRINKER INTL INC	2,350	$103K	0.06%	0	Timeline
TPRTAPESTRY INC	3,045	$103K	0.06%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	728	$103K	0.06%	-364	Timeline
SPTLSPDR SERIES TRUST	2,891	$101K	0.06%	0	Timeline
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	5,088	$100K	0.06%	0
RWOSPDR INDEX SHS FDS	2,207	$98K	0.06%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,163	$97K	0.06%	+942	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,174	$96K	0.06%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	922	$95K	0.06%	-361	Timeline
SLVISHARES SILVER TR	6,435	$93K	0.06%	-1,418	Timeline
INVESCOINVESCO	4,676	$92K	0.06%	0
DRIDARDEN RESTAURANTS INC	914	$91K	0.06%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	2,503	$91K	0.06%	-990	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,313	$88K	0.05%	0	Timeline
IMCBISHARES TR	528	$85K	0.05%	0	Timeline
High Yield ETFHigh Yield ETF	2,507	$84K	0.05%	-813
INVESCOINVESCO	4,115	$83K	0.05%	0
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	1,401	$83K	0.05%	0
IEMGISHARES INC	1,713	$81K	0.05%	-89	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,563	$81K	0.05%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,357	$80K	0.05%	+712	Timeline
ORCLORACLE CORP	1,760	$79K	0.05%	0	Timeline
INVESCOINVESCO	3,796	$78K	0.05%	0
ITWILLINOIS TOOL WKS INC	600	$76K	0.05%	-9	Timeline
SCHXSCHWAB STRATEGIC TR	1,271	$76K	0.05%	-96	Timeline
SOSOUTHERN CO	1,741	$76K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,867	$76K	0.05%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	1,345	$76K	0.05%	0	Timeline
COMTISHARES U S ETF TR	2,452	$75K	0.05%	new	Timeline
ANGLVANECK ETF TRUST	2,797	$75K	0.05%	+1,712	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	90,000	$73K	0.05%	0
FITBFIFTH THIRD BANCORP	3,000	$71K	0.04%	0	Timeline
AOSSMITH A O CORP	1,650	$70K	0.04%	0	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,515	$70K	0.04%	0
SDYSPDR SERIES TRUST	752	$67K	0.04%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	3,457	$67K	0.04%	0
BIVVANGUARD BD INDEX FDS	816	$66K	0.04%	-143	Timeline
ECLECOLAB INC	450	$66K	0.04%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	408	$64K	0.04%	new
VGSHVANGUARD SCOTTSDALE FDS	1,041	$63K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	824	$62K	0.04%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,060	$62K	0.04%	0
IYMISHARES TR	731	$61K	0.04%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,200	$61K	0.04%	0
BKEBUCKLE INC	3,123	$60K	0.04%	0	Timeline
ICFISHARES TR	623	$60K	0.04%	-62	Timeline
XLKSELECT SECTOR SPDR TR	914	$57K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	405	$56K	0.03%	0	Timeline
SPTSSPDR SERIES TRUST	1,882	$56K	0.03%	+785	Timeline
NKENIKE INC	730	$54K	0.03%	0	Timeline
ICSHISHARES TR	1,063	$53K	0.03%	0	Timeline
AGZISHARES TR	470	$53K	0.03%	0	Timeline
HPHELMERICH & PAYNE INC	1,115	$53K	0.03%	0	Timeline
IWMISHARES TR	387	$52K	0.03%	-39	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,575	$52K	0.03%	0
CSXCSX CORP	825	$51K	0.03%	-300	Timeline
WPCWP CAREY INC	786	$51K	0.03%	new	Timeline
GEOGEO GROUP INC	2,572	$51K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	301	$50K	0.03%	0	Timeline
GISGENERAL MILLS INC	1,280	$50K	0.03%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	1,147	$50K	0.03%	-378	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,017	$49K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	1,059	$49K	0.03%	+204	Timeline
AORISHARES TR	1,161	$48K	0.03%	+882	Timeline
AMZNAMAZON COM INC	31	$47K	0.03%	+6	Timeline
WMTWALMART INC	507	$47K	0.03%	+32	Timeline
TRVTRAVELERS COMPANIES INC	391	$47K	0.03%	0	Timeline
AON PLCAON PLC	325	$47K	0.03%	0
TDTFFLEXSHARES TR	1,948	$47K	0.03%	0	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	1,841	$46K	0.03%	-820
USIGISHARES TR	846	$45K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	478	$45K	0.03%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	532	$45K	0.03%	0	Timeline
MMM3M CO	234	$45K	0.03%	-20	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	1,167	$44K	0.03%	-387	Timeline
SYKSTRYKER CORPORATION	275	$43K	0.03%	0	Timeline
IEURISHARES TR	1,036	$43K	0.03%	0	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	1,381	$43K	0.03%	-655
BSVVANGUARD BD INDEX FDS	540	$42K	0.03%	-285	Timeline
RPGINVESCO EXCHANGE TRADED FD T	418	$42K	0.03%	0	Timeline
IHDGWISDOMTREE TR	1,512	$42K	0.03%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	7,875	$41K	0.03%	0
DEDEERE & CO	265	$40K	0.02%	0	Timeline
HONHONEYWELL INTL INC	304	$40K	0.02%	-66	Timeline
IPINTERNATIONAL PAPER CO	995	$40K	0.02%	-2,200	Timeline
DESWISDOMTREE TR	1,624	$40K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	175	$39K	0.02%	0	Timeline
IYRISHARES TR	522	$39K	0.02%	+435	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,778	$39K	0.02%	-4	Timeline
NUSCNUSHARES ETF TR	1,585	$39K	0.02%	new	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,025	$39K	0.02%	0
DOWDUPONT INCDOWDUPONT INC	724	$39K	0.02%	0
COPCONOCOPHILLIPS	610	$38K	0.02%	0	Timeline
EOGEOG RES INC	439	$38K	0.02%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,440	$38K	0.02%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	786	$38K	0.02%	0
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	2,700	$38K	0.02%	0
APDAIR PRODUCTS AND CHEMICALS I	232	$37K	0.02%	0	Timeline
QCOMQUALCOMM INC	627	$36K	0.02%	0	Timeline
CMSCMS ENERGY CORP	724	$36K	0.02%	0	Timeline
IWBISHARES TR	258	$36K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	149	$36K	0.02%	0	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,050	$35K	0.02%	0
GNMAISHARES TR	706	$34K	0.02%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	357	$34K	0.02%	+341	Timeline
WOODISHARES TR	595	$34K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$33K	0.02%	0	Timeline
IQDFFLEXSHARES TR	1,585	$33K	0.02%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	628	$32K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	720	$32K	0.02%	new	Timeline
ISHARES TRISHARES TR	2,108	$32K	0.02%	0
ESGDISHARES TR	535	$31K	0.02%	new	Timeline
ITMVANECK ETF TRUST	650	$31K	0.02%	new	Timeline
NULVNUSHARES ETF TR	1,182	$31K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	450	$31K	0.02%	0
NULGNUSHARES ETF TR	1,010	$30K	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	3,653	$29K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	892	$29K	0.02%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	638	$29K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	565	$28K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	835	$28K	0.02%	+258	Timeline
SBUXSTARBUCKS CORP	442	$28K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	735	$28K	0.02%	+292	Timeline
GOOGALPHABET INC	26	$27K	0.02%	0	Timeline
TDCTERADATA CORP DEL	704	$27K	0.02%	0	Timeline
ONEYSPDR SERIES TRUST	440	$27K	0.02%	0	Timeline
KRKROGER CO	950	$26K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	783	$26K	0.02%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,053	$26K	0.02%	0	Timeline
IYFISHARES TR	236	$25K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	409	$25K	0.02%	+3	Timeline
EMREMERSON ELEC CO	421	$25K	0.02%	0	Timeline
IWSISHARES TR	327	$25K	0.02%	0	Timeline
WSBCWESBANCO INC	692	$25K	0.02%	0	Timeline
GPCGENUINE PARTS CO	250	$24K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	697	$24K	0.01%	0	Timeline
ALPS ETF TRALPS ETF TR	2,759	$24K	0.01%	0
GXCSPDR INDEX SHS FDS	288	$24K	0.01%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,395	$24K	0.01%	0
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	375	$24K	0.01%	0
USBUS BANCORP	512	$23K	0.01%	0	Timeline
SHOPSHOPIFY INC	165	$23K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	268	$23K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	400	$23K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	477	$23K	0.01%	new
AOAISHARES TR	454	$22K	0.01%	-750	Timeline
VOTVANGUARD INDEX FDS	180	$22K	0.01%	0	Timeline
QUALISHARES TR	289	$22K	0.01%	new	Timeline
MORTVANECK ETF TRUST	1,050	$22K	0.01%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	205	$22K	0.01%	+10
PSXPHILLIPS 66	238	$21K	0.01%	0	Timeline
OREALTY INCOME CORP	340	$21K	0.01%	0	Timeline
SCISERVICE CORP INTL	534	$21K	0.01%	+3	Timeline
GOOGLALPHABET INC	19	$20K	0.01%	0	Timeline
REETISHARES TR	833	$20K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	686	$20K	0.01%	0	Timeline
VMCVULCAN MATLS CO	200	$20K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	388	$20K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	490	$20K	0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$20K	0.01%	0
INVESCOINVESCO	543	$20K	0.01%	0
VOEVANGUARD INDEX FDS	195	$19K	0.01%	-427	Timeline
FLOFLOWERS FOODS INC	1,021	$19K	0.01%	0	Timeline
PPLPPL CORP	680	$19K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	375	$19K	0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	153	$19K	0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80	$18K	0.01%	0	Timeline
SUSCISHARES TR	759	$18K	0.01%	new	Timeline
FALNISHARES TR	742	$18K	0.01%	+290	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	182	$18K	0.01%	0
EPIWISDOMTREE TR	744	$18K	0.01%	0	Timeline
GLWCORNING INC	578	$17K	0.01%	+275	Timeline
BONDPIMCO ETF TR	165	$17K	0.01%	0	Timeline
ISCVISHARES TR	140	$17K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	183	$16K	0.01%	0	Timeline
IPACISHARES TR	314	$16K	0.01%	-442	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	275	$16K	0.01%	0
ESGFLEXSHARES TR	263	$16K	0.01%	0	Timeline
ABBVABBVIE INC	159	$15K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	77	$15K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	276	$15K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	282	$15K	0.01%	new	Timeline
LGLVSPDR SERIES TRUST	168	$15K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	632	$15K	0.01%	new	Timeline
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	4,950	$15K	0.01%	0
ADBEADOBE INC	61	$14K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	265	$14K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	286	$14K	0.01%	0	Timeline
DONWISDOMTREE TR	435	$14K	0.01%	0	Timeline
IYLDISHARES TR	593	$14K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	185	$13K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	355	$13K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	162	$13K	0.01%	+26	Timeline
CWBSPDR SERIES TRUST	278	$13K	0.01%	+188	Timeline
GQREFLEXSHARES TR	230	$13K	0.01%	0	Timeline
SUSBISHARES TR	492	$12K	0.01%	new	Timeline
NFRAFLEXSHARES TR	272	$12K	0.01%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	250	$12K	0.01%	new
DUKDUKE ENERGY CORP NEW	130	$11K	0.01%	0	Timeline
HDHOME DEPOT INC	63	$11K	0.01%	0	Timeline
CPRTCOPART INC	225	$11K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,631	$11K	0.01%	+60	Timeline
IQLTISHARES TR	445	$11K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	126	$11K	0.01%	-116	Timeline
SCHVSCHWAB STRATEGIC TR	217	$11K	0.01%	-99	Timeline
MARATHON OIL CORPMARATHON OIL CORP	800	$11K	0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	300	$11K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	223	$11K	0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	222	$11K	0.01%	0	Timeline
NURENUSHARES ETF TR	456	$11K	0.01%	new	Timeline
CITHE CIGNA GROUP	52	$10K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	148	$10K	0.01%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	208	$10K	0.01%	+5	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,270	$10K	0.01%	-799
JCIJOHNSON CONTROLS INTERNATION	334	$10K	0.01%	0	Timeline
TLTEFLEXSHARES TR	202	$10K	0.01%	0	Timeline
MLRGISHARES TR	68	$10K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	75	$10K	0.01%	0
CCITIGROUP INC	172	$9K	0.01%	-600	Timeline
DHRDANAHER CORP DEL	92	$9K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	195	$9K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	67	$9K	0.01%	-157	Timeline
EEMISHARES TR	239	$9K	0.01%	0	Timeline
EXCEXELON CORP	200	$9K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	172	$9K	0.01%	0	Timeline
EPOLISHARES TR	403	$9K	0.01%	0	Timeline
EWOISHARES INC	463	$9K	0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	221	$9K	0.01%	0
SPYMSPDR SERIES TRUST	271	$8K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	90	$8K	<0.01%	0	Timeline
ENBENBRIDGE INC	246	$8K	<0.01%	0	Timeline
GNTXGENTEX CORP	400	$8K	<0.01%	new	Timeline
OGSONE GAS INC	96	$8K	<0.01%	-1,660	Timeline
DHTDHT HOLDINGS INC	2,000	$8K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	99	$8K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,000	$8K	<0.01%	new
UPSUNITED PARCEL SVCS INC	71	$7K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	494	$7K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	58	$7K	<0.01%	-63	Timeline
FFORD MTR CO	920	$7K	<0.01%	0	Timeline
METMETLIFE INC	176	$7K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$7K	<0.01%	0	Timeline
USRTISHARES TR	146	$7K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	273	$7K	<0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,143	$7K	<0.01%	0
VNMVANECK ETF TRUST	500	$7K	<0.01%	0	Timeline
VECTREN CORPVECTREN CORP	100	$7K	<0.01%	0
AMGNAMGEN INC	32	$6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	74	$6K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27	$6K	<0.01%	0	Timeline
ESGEISHARES INC	184	$6K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	160	$6K	<0.01%	0	Timeline
MSMORGAN STANLEY	141	$6K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	98	$6K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60	$6K	<0.01%	0	Timeline
VVISA INC	43	$6K	<0.01%	0	Timeline
IWVISHARES TR	37	$6K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	103	$6K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	62	$6K	<0.01%	0	Timeline
IQIQIYI INC	400	$6K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	143	$6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	49	$6K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	302	$6K	<0.01%	0	Timeline
MINTPIMCO ETF TR	59	$6K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	145	$6K	<0.01%	0	Timeline
SJMSMUCKER J M CO	67	$6K	<0.01%	0	Timeline
RED HAT INCRED HAT INC	33	$6K	<0.01%	0
CATCATERPILLAR INC	40	$5K	<0.01%	0	Timeline
SHVISHARES TR	46	$5K	<0.01%	-433	Timeline
SCHHSCHWAB STRATEGIC TR	133	$5K	<0.01%	+3	Timeline
VDCVANGUARD WORLD FD	35	$5K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88	$5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	24	$5K	<0.01%	0	Timeline
LKQLKQ CORP	230	$5K	<0.01%	0	Timeline
CABOCABLE ONE INC	6	$5K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	65	$5K	<0.01%	new	Timeline
BAXBAXTER INTL INC	70	$5K	<0.01%	0	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	185	$5K	<0.01%	0
PKBINVESCO EXCHANGE TRADED FD T	194	$5K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	63	$5K	<0.01%	new	Timeline
SLXVANECK ETF TRUST	138	$5K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49	$4K	<0.01%	0	Timeline
LEMBISHARES INC	102	$4K	<0.01%	0	Timeline
LOWLOWES COS INC	43	$4K	<0.01%	0	Timeline
MRKMERCK & CO INC	53	$4K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	40	$4K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$4K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	61	$4K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	55	$4K	<0.01%	0	Timeline
MCKMCKESSON CORP	38	$4K	<0.01%	0	Timeline
HPQHP INC	208	$4K	<0.01%	0	Timeline
TURISHARES INC	178	$4K	<0.01%	0	Timeline
BB & T CORPBB & T CORP	97	$4K	<0.01%	0
BKFISHARES INC	108	$4K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	1,250	$4K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	22	$3K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	49	$3K	<0.01%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28	$3K	<0.01%	0	Timeline
IXUSISHARES TR	50	$3K	<0.01%	0	Timeline
NFLXNETFLIX INC.	10	$3K	<0.01%	0	Timeline
CRMSALESFORCE INC	23	$3K	<0.01%	0	Timeline
SLBSLB LIMITED	75	$3K	<0.01%	0	Timeline
TJXTJX COS INC NEW	78	$3K	<0.01%	+39	Timeline
SYYSYSCO CORP	50	$3K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	82	$3K	<0.01%	0	Timeline
PAYXPAYCHEX INC	50	$3K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	55	$3K	<0.01%	0	Timeline
NVSNOVARTIS AG	35	$3K	<0.01%	0	Timeline
CMICUMMINS INC	25	$3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	30	$3K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	208	$3K	<0.01%	0	Timeline
ACWIISHARES TR	43	$3K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	110	$3K	<0.01%	+8	Timeline
BABINVESCO EXCH TRADED FD TR II	110	$3K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	212	$3K	<0.01%	0
BIOTELEMETRY INCBIOTELEMETRY INC	52	$3K	<0.01%	0
CELGENE CORPCELGENE CORP	48	$3K	<0.01%	0
FXGFIRST TR EXCHANGE-TRADED FD	62	$3K	<0.01%	-8	Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	28,810	$3K	<0.01%	0
BKNGBOOKING HOLDINGS INC	1	$2K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	33	$2K	<0.01%	0	Timeline
IUSVISHARES TR	42	$2K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	45	$2K	<0.01%	+1	Timeline
CLXCLOROX CO DEL	16	$2K	<0.01%	0	Timeline
FASTFASTENAL CO	42	$2K	<0.01%	0	Timeline
EQTEQT CORP	91	$2K	<0.01%	0	Timeline
HASHASBRO INC	22	$2K	<0.01%	0	Timeline
CORCENCORA INC	32	$2K	<0.01%	0	Timeline
RELXRELX PLC	106	$2K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 3.000%11/1	principal	35,665	$33K	new

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RYROYAL BK CDA	1,400	$112K	shares
PRAXAIR INCPRAXAIR INC	408	$66K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,224	$46K	shares
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free Inter	1,300	$30K	shares
CNACNA FINL CORP	610	$28K	shares
KBESPDR SERIES TRUST	577	$27K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	178	$25K	shares
SCANA CORP NEWSCANA CORP NEW	561	$22K	shares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	210	$20K	shares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP	880	$10K	shares
BABAALIBABA GROUP HLDG LTD	56	$9K	shares
SCHZSCHWAB STRATEGIC TR	136	$7K	shares
EFVISHARES TR	115	$6K	shares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	48	$5K	shares
METAMETA PLATFORMS INC	19	$3K	shares
ROKROCKWELL AUTOMATION INC	18	$3K	shares
AMPAMERIPRISE FINL INC	23	$3K	shares
TFISPDR SERIES TRUST	61	$3K	shares
DBPINVESCO DB MULTI-SECTOR COMM	48	$2K	shares
AETNA INC NEWAETNA INC NEW	9	$2K	shares
SCHBSCHWAB STRATEGIC TR	13	$1K	shares
DXCDXC TECHNOLOGY CO	9	$1K	shares
IJJISHARES TR	0	$0	shares
SCHRSCHWAB STRATEGIC TR	0	$0	shares
SCZISHARES TR	0	$0	shares
CSQCALAMOS STRATEGIC TOTAL RETU	20	$0	shares
ASIXADVANSIX INC	2	$0	shares
WESTROCK COWESTROCK CO	2	$0	shares
PERSPECTA INCPERSPECTA INC	4	$0	shares
CIGNA CORPORATIONCIGNA CORPORATION	2	$0	shares
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	14	$0	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-19-000147	superseded		2019-01-10	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC
13F-HR/A 0001580642-19-000161	base	restatement	2019-01-11	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC