LifePlan Financial Group, Inc

13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $187,537,000 across 564 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-08. Its ten largest share positions make up 29.44% of the portfolio.

Filed 2019-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC13F-HR 0001580642-19-001793

Period: 2019-03-31
Reported value: $188M
Holdings: 564
Top 10 weight: 29.44%
New: 31
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+159,212	$5.29M
IVVadded	+10,927	$3.11M
IEFAadded	+36,521	$2.22M
USMVadded	+33,510	$1.97M
IJRadded	+17,089	$1.32M

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
LRGFreduced	-66,550	-$2.07M
EZMreduced	-48,138	-$1.89M
RSPreduced	-15,100	-$1.58M
MTUMreduced	-7,969	-$894K
TIPreduced	-3,213	-$365K

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, Q1 2019

Share positions as resolved from 13F-HR 0001580642-19-001793, largest first. % of portfolio is the value over $187,537,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	47,789	$7.23M	3.86%	-1,286	Timeline
VEAVANGUARD TAX-MANAGED FDS	150,407	$6.15M	3.28%	+4,106	Timeline
IJSISHARES TR	40,794	$6.02M	3.21%	+1,247	Timeline
VUGVANGUARD INDEX FDS	35,349	$5.53M	2.95%	-1,705	Timeline
SPYMSPDR SERIES TRUST	159,483	$5.3M	2.83%	+159,212	Timeline
BNDXVANGUARD CHARLOTTE FDS	92,284	$5.15M	2.74%	+3,587	Timeline
IEFAISHARES TR	84,342	$5.12M	2.73%	+36,521	Timeline
LQDISHARES TR	42,211	$5.03M	2.68%	+4,326	Timeline
IWDISHARES TR	39,629	$4.89M	2.61%	-1,096	Timeline
IJTISHARES TR	26,805	$4.78M	2.55%	+1,284	Timeline
VBRVANGUARD INDEX FDS	36,043	$4.64M	2.47%	+1,227	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,486	$4.44M	2.37%	-15,100	Timeline
IVVISHARES TR	13,931	$3.96M	2.11%	+10,927	Timeline
VBKVANGUARD INDEX FDS	19,833	$3.56M	1.9%	+109	Timeline
SPTMSPDR SERIES TRUST	99,937	$3.52M	1.87%	+8,933	Timeline
VNQVANGUARD INDEX FDS	39,687	$3.45M	1.84%	-995	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	103,652	$3.37M	1.79%	+10,069	Timeline
FLOTISHARES TR	65,991	$3.36M	1.79%	-1,313	Timeline
IWOISHARES TR	16,741	$3.29M	1.76%	-821	Timeline
IXNISHARES TR	18,464	$3.16M	1.68%	+651	Timeline
VTVVANGUARD INDEX FDS	28,615	$3.08M	1.64%	-159	Timeline
ITOTISHARES TR	42,288	$2.72M	1.45%	-3,370	Timeline
GUNRFLEXSHARES TR	82,901	$2.71M	1.45%	-235	Timeline
USMVISHARES TR	44,458	$2.61M	1.39%	+33,510	Timeline
HYGISHARES TR	29,846	$2.58M	1.38%	-562	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	69,296	$2.49M	1.33%	-4,037
MTUMISHARES TR	20,475	$2.3M	1.22%	-7,969	Timeline
VOVANGUARD INDEX FDS	14,156	$2.28M	1.21%	+68	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,749	$2.05M	1.09%	+11,500	Timeline
EMBISHARES TR	17,922	$1.97M	1.05%	+6,458	Timeline
IEFISHARES TR	18,408	$1.96M	1.05%	-1,230	Timeline
IEIISHARES TR	15,489	$1.91M	1.02%	-2,473	Timeline
PGPROCTER & GAMBLE CO	17,888	$1.86M	0.99%	-1,281	Timeline
IWNISHARES TR	14,440	$1.73M	0.92%	-942	Timeline
IJRISHARES TR	22,031	$1.7M	0.91%	+17,089	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,952	$1.66M	0.88%	-2,715	Timeline
EZMWISDOMTREE TR	37,245	$1.47M	0.78%	-48,138	Timeline
BNDVANGUARD BD INDEX FDS	16,498	$1.34M	0.71%	-1,706	Timeline
QQQINVESCO QQQ TR	6,714	$1.21M	0.64%	0	Timeline
IVEISHARES TR	9,728	$1.1M	0.58%	0	Timeline
IGIBISHARES TR	19,617	$1.08M	0.58%	+7,111	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	19,501	$1.08M	0.57%	+34	Timeline
LRGFISHARES TR	29,839	$926K	0.49%	-66,550	Timeline
EFAISHARES TR	14,233	$923K	0.49%	+65	Timeline
IJHISHARES TR	4,861	$921K	0.49%	-29	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	33,851	$849K	0.45%	+3,015
FDNFIRST TR EXCHANGE-TRADED FD	6,083	$845K	0.45%	+21	Timeline
VTIVANGUARD INDEX FDS	5,532	$801K	0.43%	-131	Timeline
GOVTISHARES TR	30,067	$759K	0.4%	+23,558	Timeline
VAWVANGUARD WORLD FD	5,622	$692K	0.37%	+805	Timeline
MUBISHARES TR	6,085	$677K	0.36%	-540	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,125	$669K	0.36%	0	Timeline
IGEISHARES TR	21,129	$663K	0.35%	-5,868	Timeline
JPMJPMORGAN CHASE & CO	6,396	$647K	0.34%	-69	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,998	$639K	0.34%	-32	Timeline
SLYGSPDR SERIES TRUST	10,631	$635K	0.34%	+2,394	Timeline
IVWISHARES TR	3,531	$609K	0.32%	-59	Timeline
NEENEXTERA ENERGY INC	3,077	$595K	0.32%	0	Timeline
DTEDTE ENERGY CO	4,687	$585K	0.31%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,929	$579K	0.31%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	5,156	$544K	0.29%	+4,799	Timeline
SLYVSPDR SERIES TRUST	8,959	$540K	0.29%	+2,252	Timeline
HEFAISHARES TR	18,308	$529K	0.28%	-579	Timeline
PFEPFIZER INC	12,126	$515K	0.27%	+407	Timeline
XOMEXXON MOBIL CORP	6,371	$515K	0.27%	+545	Timeline
IWPISHARES TR	3,735	$507K	0.27%	-690	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,486	$476K	0.25%	-95	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	5,936	$476K	0.25%	+3,781
VCITVANGUARD SCOTTSDALE FDS	5,402	$469K	0.25%	+681	Timeline
MCDMCDONALDS CORP	2,426	$461K	0.25%	0	Timeline
AGGISHARES TR	4,161	$454K	0.24%	-2,626	Timeline
IWRISHARES TR	8,371	$452K	0.24%	-38	Timeline
BABOEING CO	1,142	$436K	0.23%	+50	Timeline
SPLBSPDR SERIES TRUST	15,928	$432K	0.23%	+6,621	Timeline
TAT&T INC	13,638	$428K	0.23%	+200	Timeline
SPYGSPDR SERIES TRUST	11,305	$421K	0.22%	+2,629	Timeline
XARSPDR SERIES TRUST	4,430	$407K	0.22%	+1,111	Timeline
IBNDSPDR SERIES TRUST	11,968	$397K	0.21%	-1,640	Timeline
IPKWINVESCO EXCH TRADED FD TR II	12,449	$395K	0.21%	+1,929	Timeline
MOALTRIA GROUP INC	6,715	$386K	0.21%	-47	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,340	$386K	0.21%	+41	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,384	$381K	0.2%	0	Timeline
SPEMSPDR INDEX SHS FDS	10,506	$376K	0.2%	-379	Timeline
EFGISHARES TR	4,830	$374K	0.2%	+32	Timeline
IOOISHARES TR	7,723	$367K	0.2%	-1,031	Timeline
ESEVERSOURCE ENERGY	5,167	$367K	0.2%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,716	$361K	0.19%	0
VYMVANGUARD WHITEHALL FDS	4,179	$358K	0.19%	+303	Timeline
PKGPACKAGING CORP AMER	3,586	$356K	0.19%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,248	$353K	0.19%	+673	Timeline
OKEONEOK INC NEW	5,030	$351K	0.19%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,371	$350K	0.19%	0	Timeline
MSFTMICROSOFT CORP	2,912	$343K	0.18%	0	Timeline
HDVISHARES TR	3,565	$333K	0.18%	+1,050	Timeline
LNTALLIANT ENERGY CORP	6,980	$329K	0.18%	0	Timeline
TUTELUS CORPORATION	8,719	$323K	0.17%	0	Timeline
WECWEC ENERGY GROUP INC	4,060	$321K	0.17%	0	Timeline
SPMDSPDR SERIES TRUST	9,597	$320K	0.17%	+2,217	Timeline
SWKSTANLEY BLACK & DECKER INC	2,347	$320K	0.17%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,758	$310K	0.17%	-57	Timeline
SHYISHARES TR	3,589	$302K	0.16%	-487	Timeline
IGSBISHARES TR	5,682	$300K	0.16%	-3,034	Timeline
CMECME GROUP INC	1,784	$294K	0.16%	0	Timeline
PFFISHARES TR	7,948	$290K	0.15%	-601	Timeline
NINISOURCE INC	10,123	$290K	0.15%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,335	$279K	0.15%	+756	Timeline
GYLDARROW ETF TR	15,618	$262K	0.14%	-1,462	Timeline
MBBISHARES TR	2,447	$260K	0.14%	-205	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,607	$259K	0.14%	-72	Timeline
TDTORONTO DOMINION BK ONT	4,756	$258K	0.14%	0	Timeline
NNNNNN REIT INC	4,457	$247K	0.13%	0	Timeline
SPYVSPDR SERIES TRUST	8,124	$246K	0.13%	+962	Timeline
SPGSIMON PPTY GROUP INC NEW	1,343	$245K	0.13%	0	Timeline
IDAIDACORP INC	2,397	$239K	0.13%	0	Timeline
PSAPUBLIC STORAGE	1,079	$235K	0.13%	0	Timeline
DDOMINION ENERGY INC	3,043	$233K	0.12%	0	Timeline
BALLBALL CORP	3,926	$227K	0.12%	0	Timeline
SPABSPDR SERIES TRUST	7,883	$225K	0.12%	+509	Timeline
AAPLAPPLE INC	1,150	$218K	0.12%	0	Timeline
JNJJOHNSON & JOHNSON	1,537	$215K	0.11%	+400	Timeline
VDEVANGUARD WORLD FD	2,370	$212K	0.11%	-935	Timeline
IEMGISHARES INC	4,028	$208K	0.11%	+2,315	Timeline
TLTISHARES TR	1,627	$206K	0.11%	-68	Timeline
PEPPEPSICO INC	1,674	$205K	0.11%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,998	$205K	0.11%	+294	Timeline
PICBINVESCO EXCH TRADED FD TR II	7,690	$201K	0.11%	-6,842	Timeline
QHYWISDOMTREE TR	3,936	$200K	0.11%	0	Timeline
NEARISHARES U S ETF TR	3,829	$192K	0.1%	new	Timeline
TLHISHARES TR	1,384	$190K	0.1%	-35	Timeline
KMBKIMBERLY-CLARK CORP	1,506	$187K	0.1%	0	Timeline
BWXSPDR SERIES TRUST	6,645	$185K	0.1%	0	Timeline
AEEAMEREN CORP	2,460	$181K	0.1%	+16	Timeline
DISDISNEY WALT CO	1,622	$180K	0.1%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,138	$178K	0.09%	-2,384	Timeline
ANGLVANECK ETF TRUST	6,121	$176K	0.09%	+3,324	Timeline
SPSBSPDR SERIES TRUST	5,762	$176K	0.09%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,390	$175K	0.09%	-24	Timeline
XLESELECT SECTOR SPDR TR	2,633	$174K	0.09%	-2,721	Timeline
SPTLSPDR SERIES TRUST	4,772	$174K	0.09%	+1,881	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,542	$169K	0.09%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,958	$167K	0.09%	0
XSLVINVESCO EXCH TRADED FD TR II	3,527	$166K	0.09%	0	Timeline
IUSBISHARES TR	3,255	$165K	0.09%	-221	Timeline
PIZINVESCO EXCH TRADED FD TR II	6,325	$164K	0.09%	-8,621	Timeline
AOMISHARES TR	4,175	$159K	0.08%	-116	Timeline
KOCOCA COLA CO	3,358	$157K	0.08%	0	Timeline
AFLAFLAC INC	2,951	$148K	0.08%	+16	Timeline
KSSKOHLS CORP	2,129	$146K	0.08%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,817	$145K	0.08%	+405	Timeline
EDCONSOLIDATED EDISON INC	1,700	$144K	0.08%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,510	$144K	0.08%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,390	$142K	0.08%	0	Timeline
RAVIFLEXSHARES TR	1,885	$142K	0.08%	0	Timeline
CSCOCISCO SYS INC	2,586	$140K	0.07%	+150	Timeline
PNCPNC FINL SVCS GROUP INC	1,118	$137K	0.07%	0	Timeline
SUISUN CMNTYS INC	1,143	$135K	0.07%	0	Timeline
VTRVENTAS INC	2,116	$135K	0.07%	0	Timeline
OGEOGE ENERGY CORP	3,027	$131K	0.07%	0	Timeline
INTCINTEL CORP	2,426	$130K	0.07%	0	Timeline
IWBISHARES TR	828	$130K	0.07%	+570	Timeline
IAGGISHARES TR	2,425	$130K	0.07%	0	Timeline
ACNACCENTURE PLC IRELAND	731	$129K	0.07%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,808	$129K	0.07%	+645	Timeline
SPTISPDR SERIES TRUST	2,136	$129K	0.07%	-268	Timeline
CVXCHEVRON CORPORATION	1,030	$127K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	3,171	$127K	0.07%	+37	Timeline
ITMVANECK ETF TRUST	2,517	$123K	0.07%	+1,867	Timeline
BMOBANK OF MONTREAL	1,613	$121K	0.06%	0	Timeline
USRTISHARES TR	2,278	$118K	0.06%	+2,132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	568	$114K	0.06%	0	Timeline
IGLBISHARES TR	1,893	$114K	0.06%	-62	Timeline
SPHYSPDR SERIES TRUST	4,333	$113K	0.06%	-319	Timeline
WFCWELLS FARGO & CO	2,295	$111K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	914	$111K	0.06%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,020	$110K	0.06%	-194	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,313	$108K	0.06%	0	Timeline
ORCLORACLE CORP	1,977	$106K	0.06%	+217	Timeline
EMHYISHARES INC	2,263	$106K	0.06%	-845	Timeline
EATBRINKER INTL INC	2,350	$104K	0.06%	0	Timeline
IGOVISHARES TR	2,064	$101K	0.05%	-804	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,174	$101K	0.05%	0	Timeline
TPRTAPESTRY INC	3,045	$99K	0.05%	0	Timeline
SPDWSPDR INDEX SHS FDS	3,352	$98K	0.05%	+485	Timeline
INVESCOINVESCO	4,676	$96K	0.05%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	90,000	$95K	0.05%	0
SPMOINVESCO EXCH TRADED FD TR II	2,357	$93K	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,563	$93K	0.05%	0	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	1,401	$93K	0.05%	0
COMTISHARES U S ETF TR	2,725	$90K	0.05%	+273	Timeline
SOSOUTHERN CO	1,741	$90K	0.05%	0	Timeline
ESGDISHARES TR	1,410	$89K	0.05%	+875	Timeline
GLDSPDR GOLD TR	728	$89K	0.05%	-777	Timeline
SCHXSCHWAB STRATEGIC TR	1,309	$88K	0.05%	+38	Timeline
AFGAMERICAN FINANCIAL GROUP INC	914	$88K	0.05%	-252	Timeline
High Yield ETFHigh Yield ETF	2,507	$87K	0.05%	0
ITWILLINOIS TOOL WKS INC	600	$86K	0.05%	0	Timeline
SPTSSPDR SERIES TRUST	2,888	$86K	0.05%	+1,006	Timeline
INVESCOINVESCO	4,115	$86K	0.05%	0
IMCBISHARES TR	450	$85K	0.05%	-78	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	491	$84K	0.04%	-237	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,515	$81K	0.04%	0
INVESCOINVESCO	3,796	$80K	0.04%	0
VZVERIZON COMMUNICATIONS INC	1,339	$79K	0.04%	-6	Timeline
ECLECOLAB INC	450	$79K	0.04%	0	Timeline
RWOSPDR INDEX SHS FDS	1,530	$77K	0.04%	-677	Timeline
FITBFIFTH THIRD BANCORP	3,000	$76K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	752	$75K	0.04%	0	Timeline
ESGUISHARES TR	1,180	$73K	0.04%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	408	$72K	0.04%	0
BIVVANGUARD BD INDEX FDS	816	$69K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	824	$69K	0.04%	0	Timeline
ICFISHARES TR	623	$69K	0.04%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	3,457	$69K	0.04%	0
XLKSELECT SECTOR SPDR TR	914	$68K	0.04%	0	Timeline
GISGENERAL MILLS INC	1,280	$66K	0.04%	0	Timeline
IYMISHARES TR	703	$64K	0.03%	-28	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,041	$63K	0.03%	0	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,060	$63K	0.03%	0
CSXCSX CORP	825	$62K	0.03%	0	Timeline
WPCWP CAREY INC	786	$62K	0.03%	0	Timeline
HPHELMERICH & PAYNE INC	1,115	$62K	0.03%	0	Timeline
NKENIKE INC	730	$61K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	405	$61K	0.03%	0	Timeline
AGZISHARES TR	525	$60K	0.03%	+55	Timeline
IWMISHARES TR	387	$59K	0.03%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,575	$59K	0.03%	0
GLOBAL X FDSGLOBAL X FDS	1,867	$59K	0.03%	-333
BKEBUCKLE INC	3,123	$58K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,098	$57K	0.03%	+903	Timeline
MDYGSPDR SERIES TRUST	1,059	$56K	0.03%	0	Timeline
AON PLCAON PLC	325	$55K	0.03%	0
SYKSTRYKER CORPORATION	275	$54K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,009	$54K	0.03%	-8	Timeline
TRVTRAVELERS COMPANIES INC	391	$54K	0.03%	0	Timeline
AMZNAMAZON COM INC	30	$53K	0.03%	-1	Timeline
ICSHISHARES TR	1,063	$53K	0.03%	0	Timeline
AORISHARES TR	1,161	$52K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	478	$51K	0.03%	0	Timeline
IYRISHARES TR	570	$50K	0.03%	+48	Timeline
VCLTVANGUARD SCOTTSDALE FDS	532	$49K	0.03%	0	Timeline
WMTWALMART INC	507	$49K	0.03%	0	Timeline
GEOGEO GROUP INC	2,572	$49K	0.03%	0	Timeline
IHDGWISDOMTREE TR	1,512	$49K	0.03%	0	Timeline
HONHONEYWELL INTL INC	304	$48K	0.03%	0	Timeline
IEURISHARES TR	1,036	$48K	0.03%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	418	$48K	0.03%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,025	$48K	0.03%	0
TDTFFLEXSHARES TR	1,948	$48K	0.03%	0	Timeline
USIGISHARES TR	846	$47K	0.03%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	395	$47K	0.03%	-527	Timeline
IPINTERNATIONAL PAPER CO	995	$46K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	1,585	$46K	0.02%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	786	$46K	0.02%	0
OEFISHARES TR	363	$45K	0.02%	new	Timeline
DESWISDOMTREE TR	1,624	$45K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	232	$44K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	175	$44K	0.02%	0	Timeline
MMM3M CO	213	$44K	0.02%	-21	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,075	$43K	0.02%	-1,428	Timeline
DEDEERE & CO	265	$42K	0.02%	0	Timeline
EOGEOG RES INC	439	$42K	0.02%	0	Timeline
IPACISHARES TR	756	$42K	0.02%	+442	Timeline
BGC PARTNERS INCBGC PARTNERS INC	7,875	$42K	0.02%	0
DOWDUPONT INCDOWDUPONT INC	788	$42K	0.02%	+64
COPCONOCOPHILLIPS	605	$40K	0.02%	-5	Timeline
CMSCMS ENERGY CORP	717	$40K	0.02%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	149	$40K	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,778	$40K	0.02%	0	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	2,700	$40K	0.02%	0
BSVVANGUARD BD INDEX FDS	488	$39K	0.02%	-52	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,387	$39K	0.02%	-11,171	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,440	$39K	0.02%	0	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,050	$39K	0.02%	0
SPYDSPDR SERIES TRUST	998	$38K	0.02%	+163	Timeline
BTIBRITISH AMERN TOB PLC	917	$38K	0.02%	+878	Timeline
WOODISHARES TR	595	$38K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$37K	0.02%	0	Timeline
RWXSPDR INDEX SHS FDS	934	$37K	0.02%	-5,074	Timeline
IQDFFLEXSHARES TR	1,585	$37K	0.02%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	892	$37K	0.02%	-275	Timeline
NULGNUSHARES ETF TR	1,010	$36K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	720	$36K	0.02%	0	Timeline
QCOMQUALCOMM INC	619	$35K	0.02%	-8	Timeline
NULVNUSHARES ETF TR	1,182	$35K	0.02%	0	Timeline
EEMVISHARES INC	566	$34K	0.02%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	628	$34K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	970	$33K	0.02%	+78	Timeline
ISHARES TRISHARES TR	2,108	$33K	0.02%	0
SBUXSTARBUCKS CORP	436	$32K	0.02%	-6	Timeline
GOOGALPHABET INC	26	$31K	0.02%	0	Timeline
TIPISHARES TR	273	$31K	0.02%	-3,213	Timeline
SCHASCHWAB STRATEGIC TR	444	$31K	0.02%	+35	Timeline
SPHDINVESCO EXCH TRADED FD TR II	735	$31K	0.02%	0	Timeline
TDCTERADATA CORP DEL	704	$31K	0.02%	0	Timeline
GHYBGOLDMAN SACHS ETF TR	638	$31K	0.02%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	182	$31K	0.02%	0
ONEYSPDR SERIES TRUST	440	$31K	0.02%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	634	$31K	0.02%	-513	Timeline
NMRKNEWMARK GROUP INC	3,653	$30K	0.02%	0	Timeline
EMREMERSON ELEC CO	421	$29K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	783	$29K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	697	$29K	0.02%	0	Timeline
GXCSPDR INDEX SHS FDS	288	$29K	0.02%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	375	$29K	0.02%	0
IYFISHARES TR	241	$28K	0.01%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	565	$28K	0.01%	0	Timeline
GPCGENUINE PARTS CO	250	$28K	0.01%	0	Timeline
IWSISHARES TR	327	$28K	0.01%	0	Timeline
WSBCWESBANCO INC	692	$28K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	450	$28K	0.01%	0
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	1,022	$28K	0.01%	-819
CMPCOMPASS MINERALS INTL INC	490	$27K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	268	$27K	0.01%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,053	$27K	0.01%	0	Timeline
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	717	$27K	0.01%	-664
EWJISHARES INC	480	$26K	0.01%	new	Timeline
QUALISHARES TR	289	$26K	0.01%	0	Timeline
GNMAISHARES TR	517	$26K	0.01%	-189	Timeline
ALPS ETF TRALPS ETF TR	2,575	$26K	0.01%	-184
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	4,950	$26K	0.01%	0
SHVISHARES TR	227	$25K	0.01%	+181	Timeline
USBUS BANCORP	512	$25K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	686	$25K	0.01%	0	Timeline
OREALTY INCOME CORP	340	$25K	0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	388	$25K	0.01%	0	Timeline
MORTVANECK ETF TRUST	1,050	$25K	0.01%	0	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	195	$25K	0.01%	-10
VMCVULCAN MATLS CO	200	$24K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	400	$24K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	477	$24K	0.01%	0
PSXPHILLIPS 66	238	$23K	0.01%	0	Timeline
KRKROGER CO	950	$23K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	200	$23K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	153	$23K	0.01%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,395	$23K	0.01%	0
GOOGLALPHABET INC	19	$22K	0.01%	0	Timeline
REETISHARES TR	833	$22K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80	$22K	0.01%	0	Timeline
FLOFLOWERS FOODS INC	1,021	$22K	0.01%	0	Timeline
PPLPPL CORP	680	$22K	0.01%	0	Timeline
SCISERVICE CORP INTL	543	$22K	0.01%	+9	Timeline
INVESCOINVESCO	543	$22K	0.01%	0
VOEVANGUARD INDEX FDS	195	$21K	0.01%	0	Timeline
AOAISHARES TR	378	$20K	0.01%	-76	Timeline
BNSBANK NOVA SCOTIA B C	375	$20K	0.01%	0	Timeline
IQLTISHARES TR	670	$20K	0.01%	+225	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$20K	0.01%	0
XNTKSPDR SERIES TRUST	281	$20K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	135	$19K	0.01%	-45	Timeline
SUSCISHARES TR	759	$19K	0.01%	0	Timeline
ISCVISHARES TR	140	$19K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	77	$18K	0.01%	0	Timeline
ESGFLEXSHARES TR	263	$18K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	183	$17K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,222	$17K	0.01%	-5,213	Timeline
BONDPIMCO ETF TR	165	$17K	0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	282	$17K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	275	$17K	0.01%	0
LGLVSPDR SERIES TRUST	168	$17K	0.01%	0	Timeline
ADBEADOBE INC	61	$16K	0.01%	0	Timeline
DONWISDOMTREE TR	435	$16K	0.01%	0	Timeline
XHESPDR SERIES TRUST	195	$16K	0.01%	+130	Timeline
NUBDNUSHARES ETF TR	632	$16K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	185	$15K	0.01%	0	Timeline
CVSCVS HEALTH CORP	274	$15K	0.01%	+225	Timeline
XLUSELECT SECTOR SPDR TR	265	$15K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	286	$15K	0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,713	$15K	0.01%	+82	Timeline
FALNISHARES TR	581	$15K	0.01%	-161	Timeline
FMBFIRST TR EXCH TRADED FD III	276	$15K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	278	$15K	0.01%	0	Timeline
GQREFLEXSHARES TR	230	$15K	0.01%	0	Timeline
IYLDISHARES TR	593	$15K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	355	$14K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	181	$14K	0.01%	+33	Timeline
SCHMSCHWAB STRATEGIC TR	253	$14K	0.01%	+45	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,370	$14K	0.01%	+100
CPRTCOPART INC	225	$14K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	264	$14K	0.01%	+47	Timeline
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	677	$14K	0.01%	-4,411
ABBVABBVIE INC	159	$13K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	84	$13K	0.01%	+17	Timeline
JCIJOHNSON CONTROLS INTERNATION	357	$13K	0.01%	+23	Timeline
MARATHON OIL CORPMARATHON OIL CORP	800	$13K	0.01%	0
NFRAFLEXSHARES TR	272	$13K	0.01%	0	Timeline
NURENUSHARES ETF TR	456	$13K	0.01%	0	Timeline
DHRDANAHER CORP DEL	92	$12K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	130	$12K	0.01%	0	Timeline
HDHOME DEPOT INC	63	$12K	0.01%	0	Timeline
SUSBISHARES TR	492	$12K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	126	$12K	0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	300	$12K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	320	$12K	0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	436	$12K	0.01%	new	Timeline
CCITIGROUP INC	172	$11K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	53	$11K	0.01%	-248	Timeline
PRUPRUDENTIAL FINL INC	122	$11K	0.01%	-40	Timeline
TLTEFLEXSHARES TR	202	$11K	0.01%	0	Timeline
MLRGISHARES TR	68	$11K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	223	$11K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	75	$11K	0.01%	0
VOOVANGUARD INDEX FDS	40	$10K	0.01%	new	Timeline
SHOPSHOPIFY INC	50	$10K	0.01%	-115	Timeline
GLWCORNING INC	303	$10K	0.01%	-275	Timeline
EEMISHARES TR	239	$10K	0.01%	0	Timeline
EXCEXELON CORP	200	$10K	0.01%	0	Timeline
IQIQIYI INC	400	$10K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	172	$10K	0.01%	0	Timeline
EWCISHARES INC	355	$10K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	90	$9K	<0.01%	0	Timeline
ENBENBRIDGE INC	246	$9K	<0.01%	0	Timeline
OGSONE GAS INC	96	$9K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	2,000	$9K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	221	$9K	<0.01%	0
CITHE CIGNA GROUP	52	$8K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	160	$8K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	71	$8K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	494	$8K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	58	$8K	<0.01%	0	Timeline
FFORD MTR CO	920	$8K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$8K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	302	$8K	<0.01%	0	Timeline
SJMSMUCKER J M CO	67	$8K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	273	$8K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	185	$8K	<0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	27	$7K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	98	$7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	160	$7K	<0.01%	+27	Timeline
VVISA INC	43	$7K	<0.01%	0	Timeline
IWVISHARES TR	42	$7K	<0.01%	+5	Timeline
OXYOCCIDENTAL PETE CORP	103	$7K	<0.01%	0	Timeline
LKQLKQ CORP	230	$7K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,000	$7K	<0.01%	0
AMGNAMGEN INC	32	$6K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	74	$6K	<0.01%	0	Timeline
ESGEISHARES INC	184	$6K	<0.01%	0	Timeline
MSMORGAN STANLEY	141	$6K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	60	$6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88	$6K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	62	$6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	49	$6K	<0.01%	0	Timeline
MINTPIMCO ETF TR	59	$6K	<0.01%	0	Timeline
CABOCABLE ONE INC	6	$6K	<0.01%	0	Timeline
BAXBAXTER INTL INC	70	$6K	<0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,143	$6K	<0.01%	0
RED HAT INCRED HAT INC	33	$6K	<0.01%	0
SMLVSPDR SERIES TRUST	63	$6K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	138	$6K	<0.01%	0	Timeline
CATCATERPILLAR INC	40	$5K	<0.01%	0	Timeline
USHYISHARES TR	112	$5K	<0.01%	new	Timeline
IUSVISHARES TR	86	$5K	<0.01%	+44	Timeline
VDCVANGUARD WORLD FD	35	$5K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	86	$5K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	24	$5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	40	$5K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	143	$5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	61	$5K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	55	$5K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	91	$5K	<0.01%	-8	Timeline
PKBINVESCO EXCHANGE TRADED FD T	194	$5K	<0.01%	0	Timeline
CELGENE CORPCELGENE CORP	48	$5K	<0.01%	0
BB & T CORPBB & T CORP	97	$5K	<0.01%	0
BKFISHARES INC	108	$5K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	1,250	$5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	22	$4K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49	$4K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28	$4K	<0.01%	0	Timeline
LEMBISHARES INC	102	$4K	<0.01%	0	Timeline
MRKMERCK & CO INC	47	$4K	<0.01%	-6	Timeline
NFLXNETFLIX INC.	10	$4K	<0.01%	0	Timeline
CRMSALESFORCE INC	23	$4K	<0.01%	0	Timeline
TJXTJX COS INC NEW	78	$4K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	36	$4K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	82	$4K	<0.01%	0	Timeline
PAYXPAYCHEX INC	50	$4K	<0.01%	0	Timeline
CMICUMMINS INC	25	$4K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	30	$4K	<0.01%	0	Timeline
MCKMCKESSON CORP	38	$4K	<0.01%	0	Timeline
ASHRDBX ETF TR	135	$4K	<0.01%	new	Timeline
EPIWISDOMTREE TR	146	$4K	<0.01%	-598	Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	28,810	$4K	<0.01%	0
BACBANK OF AMER CORP	125	$3K	<0.01%	new	Timeline
ESMLISHARES TR	109	$3K	<0.01%	new	Timeline
IXUSISHARES TR	50	$3K	<0.01%	0	Timeline
SLBSLB LIMITED	75	$3K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	54	$3K	<0.01%	+9	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8	$3K	<0.01%	+5	Timeline
CLXCLOROX CO DEL	16	$3K	<0.01%	0	Timeline
SYYSYSCO CORP	50	$3K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	55	$3K	<0.01%	0	Timeline
METMETLIFE INC	82	$3K	<0.01%	-94	Timeline
NVSNOVARTIS AG	35	$3K	<0.01%	0	Timeline
FASTFASTENAL CO	42	$3K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	61	$3K	<0.01%	-84	Timeline
ACWIISHARES TR	43	$3K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	111	$3K	<0.01%	+1	Timeline
CRONCRONOS GROUP INC	150	$3K	<0.01%	new	Timeline
BABINVESCO EXCH TRADED FD TR II	110	$3K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	45	$3K	<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	35,000	$34K	-665

Sold out in Q1 2019

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

Security	Shares before	Value before	Type
AOSSMITH A O CORP	1,650	$70K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	250	$12K	shares
EQWLINVESCO EXCHANGE TRADED FD T	222	$11K	shares
EPOLISHARES TR	403	$9K	shares
EWOISHARES INC	463	$9K	shares
GNTXGENTEX CORP	400	$8K	shares
VNMVANECK ETF TRUST	500	$7K	shares
VECTREN CORPVECTREN CORP	100	$7K	shares
TURISHARES INC	178	$4K	shares
BIOTELEMETRY INCBIOTELEMETRY INC	52	$3K	shares
EQTEQT CORP	91	$2K	shares
CORCENCORA INC	32	$2K	shares
GSLCGOLDMAN SACHS ETF TR	37	$2K	shares
SHIRE PLCSHIRE PLC	10	$2K	shares
SUBISHARES TR	10	$1K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	72	$1K	shares
GTXGARRETT MOTION INC	29	$0	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2	$0	shares

How Q1 2019 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 0001580642-19-001793	base		2019-04-08	acceptance time not in the bulk data set	2026-10-07 18:56:23 UTC