LifePlan Financial Group, Inc

13F filer, CIK 1583104, Dayton, OH

LifePlan Financial Group, Inc reported $207,472,000 across 560 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-15. Its ten largest share positions make up 31.44% of the portfolio.

Filed 2019-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001580642-19-003212

Period: 2019-06-30
Reported value: $207M
Holdings: 560
Top 10 weight: 31.44%
New: 18
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+254,644	$6.57M
NEARadded	+75,772	$3.81M
LQDadded	+29,663	$3.69M
JNKnew	+21,484	$2.34M
IGIBadded	+30,781	$1.75M

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
FLOTreduced	-54,211	-$2.76M
SPDR SERIES TRUST BLOOMBERG…exited	-69,296	-$2.49M
EMBreduced	-13,717	-$1.55M
IXNreduced	-6,343	-$1.14M
ITOTreduced	-13,446	-$896K

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, Q2 2019

Share positions as resolved from 13F-HR 0001580642-19-003212, largest first. % of portfolio is the value over $207,472,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LQDISHARES TR	71,874	$8.94M	4.31%	+29,663	Timeline
GOVTISHARES TR	284,711	$7.35M	3.54%	+254,644	Timeline
IWFISHARES TR	45,772	$7.2M	3.47%	-2,017	Timeline
IJSISHARES TR	43,388	$6.45M	3.11%	+2,594	Timeline
BNDXVANGUARD CHARLOTTE FDS	112,492	$6.45M	3.11%	+20,208	Timeline
VEAVANGUARD TAX-MANAGED FDS	154,207	$6.43M	3.1%	+3,800	Timeline
IVVISHARES TR	19,822	$5.84M	2.82%	+5,891	Timeline
SPYMSPDR SERIES TRUST	168,343	$5.82M	2.8%	+8,860	Timeline
VUGVANGUARD INDEX FDS	33,899	$5.54M	2.67%	-1,450	Timeline
IEFAISHARES TR	84,900	$5.21M	2.51%	+558	Timeline
VBRVANGUARD INDEX FDS	38,542	$5.03M	2.42%	+2,499	Timeline
IJTISHARES TR	27,498	$5.02M	2.42%	+693	Timeline
IWDISHARES TR	39,399	$5.01M	2.42%	-230	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,182	$4.01M	1.93%	-5,304	Timeline
NEARISHARES U S ETF TR	79,601	$4.01M	1.93%	+75,772	Timeline
VBKVANGUARD INDEX FDS	20,260	$3.77M	1.82%	+427	Timeline
VNQVANGUARD INDEX FDS	40,817	$3.57M	1.72%	+1,130	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	105,671	$3.56M	1.72%	+2,019	Timeline
SPTMSPDR SERIES TRUST	97,695	$3.56M	1.72%	-2,242	Timeline
IWOISHARES TR	15,958	$3.21M	1.55%	-783	Timeline
VTVVANGUARD INDEX FDS	27,261	$3.02M	1.46%	-1,354	Timeline
VGITVANGUARD SCOTTSDALE FDS	44,757	$2.95M	1.42%	+13,008	Timeline
IGIBISHARES TR	50,398	$2.87M	1.38%	+30,781	Timeline
USMVISHARES TR	46,217	$2.85M	1.38%	+1,759	Timeline
GUNRFLEXSHARES TR	82,767	$2.73M	1.32%	-134	Timeline
HYGISHARES TR	28,049	$2.44M	1.18%	-1,797	Timeline
JNKSPDR SERIES TRUST	21,484	$2.34M	1.13%	new	Timeline
VOVANGUARD INDEX FDS	13,424	$2.24M	1.08%	-732	Timeline
MTUMISHARES TR	18,460	$2.19M	1.06%	-2,015	Timeline
IXNISHARES TR	12,121	$2.18M	1.05%	-6,343	Timeline
PGPROCTER & GAMBLE CO	17,647	$1.94M	0.93%	-241	Timeline
ITOTISHARES TR	28,842	$1.92M	0.93%	-13,446	Timeline
IWNISHARES TR	14,423	$1.74M	0.84%	-17	Timeline
IEIISHARES TR	13,645	$1.72M	0.83%	-1,844	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	21,076	$1.72M	0.83%	+15,140
VWOVANGUARD INTL EQUITY INDEX F	39,184	$1.67M	0.8%	+232	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	14,424	$1.58M	0.76%	+9,268	Timeline
MBBISHARES TR	14,566	$1.57M	0.76%	+12,119	Timeline
IEFISHARES TR	13,300	$1.46M	0.71%	-5,108	Timeline
QQQINVESCO QQQ TR	7,682	$1.44M	0.69%	+968	Timeline
BNDVANGUARD BD INDEX FDS	15,687	$1.3M	0.63%	-811	Timeline
EZMWISDOMTREE TR	32,437	$1.3M	0.63%	-4,808	Timeline
IJHISHARES TR	5,992	$1.16M	0.56%	+1,131	Timeline
IJRISHARES TR	14,580	$1.14M	0.55%	-7,451	Timeline
IVEISHARES TR	9,684	$1.13M	0.54%	-44	Timeline
HEFAISHARES TR	36,540	$1.09M	0.53%	+18,232	Timeline
ANGLVANECK ETF TRUST	34,050	$998K	0.48%	+27,929	Timeline
EFAISHARES TR	14,539	$956K	0.46%	+306	Timeline
SLYVSPDR SERIES TRUST	15,082	$915K	0.44%	+6,123	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,683	$817K	0.39%	-400	Timeline
SLYGSPDR SERIES TRUST	11,962	$729K	0.35%	+1,331	Timeline
VAWVANGUARD WORLD FD	5,604	$718K	0.35%	-18	Timeline
JPMJPMORGAN CHASE & CO	6,396	$715K	0.34%	0	Timeline
VTIVANGUARD INDEX FDS	4,722	$709K	0.34%	-810	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,253	$706K	0.34%	+128	Timeline
LMTLOCKHEED MARTIN CORP	1,929	$701K	0.34%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,382	$674K	0.32%	-7,119	Timeline
MUBISHARES TR	5,916	$669K	0.32%	-169	Timeline
IVWISHARES TR	3,718	$666K	0.32%	+187	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,007	$657K	0.32%	+9	Timeline
NEENEXTERA ENERGY INC	3,077	$630K	0.3%	0	Timeline
FLOTISHARES TR	11,780	$600K	0.29%	-54,211	Timeline
DTEDTE ENERGY CO	4,687	$599K	0.29%	0	Timeline
IEMGISHARES INC	11,426	$588K	0.28%	+7,398	Timeline
SPABSPDR SERIES TRUST	18,939	$552K	0.27%	+11,056	Timeline
PFEPFIZER INC	12,126	$525K	0.25%	0	Timeline
SPLBSPDR SERIES TRUST	18,106	$521K	0.25%	+2,178	Timeline
IPKWINVESCO EXCH TRADED FD TR II	16,033	$511K	0.25%	+3,584	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,529	$497K	0.24%	+127	Timeline
XOMEXXON MOBIL CORP	6,388	$489K	0.24%	+17	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,486	$484K	0.23%	0	Timeline
MCDMCDONALDS CORP	2,326	$483K	0.23%	-100	Timeline
USRTISHARES TR	9,203	$479K	0.23%	+6,925	Timeline
EMBISHARES TR	4,205	$476K	0.23%	-13,717	Timeline
SPYGSPDR SERIES TRUST	12,125	$470K	0.23%	+820	Timeline
XARSPDR SERIES TRUST	4,430	$460K	0.22%	0	Timeline
TAT&T INC	13,638	$457K	0.22%	0	Timeline
IGEISHARES TR	14,883	$457K	0.22%	-6,246	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,607	$455K	0.22%	+3,272	Timeline
IWPISHARES TR	3,180	$453K	0.22%	-555	Timeline
BABOEING CO	1,142	$416K	0.2%	0	Timeline
IWRISHARES TR	7,344	$410K	0.2%	-1,027	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,384	$394K	0.19%	0	Timeline
ESEVERSOURCE ENERGY	5,167	$391K	0.19%	0	Timeline
MSFTMICROSOFT CORP	2,912	$390K	0.19%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,432	$387K	0.19%	+253	Timeline
EFGISHARES TR	4,782	$386K	0.19%	-48	Timeline
SPTISPDR SERIES TRUST	5,942	$367K	0.18%	+3,806	Timeline
IBNDSPDR SERIES TRUST	10,698	$366K	0.18%	-1,270	Timeline
AGGISHARES TR	3,279	$365K	0.18%	-882	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,371	$355K	0.17%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	3,716	$353K	0.17%	0
TLTISHARES TR	2,645	$351K	0.17%	+1,018	Timeline
SPMDSPDR SERIES TRUST	10,197	$347K	0.17%	+600	Timeline
CMECME GROUP INC	1,784	$346K	0.17%	0	Timeline
OKEONEOK INC NEW	5,030	$346K	0.17%	0	Timeline
LNTALLIANT ENERGY CORP	6,980	$343K	0.17%	0	Timeline
PKGPACKAGING CORP AMER	3,586	$342K	0.16%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,225	$342K	0.16%	-1,115	Timeline
SWKSTANLEY BLACK & DECKER INC	2,347	$339K	0.16%	0	Timeline
WECWEC ENERGY GROUP INC	4,060	$338K	0.16%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,350	$325K	0.16%	+2,818	Timeline
TUTELUS CORPORATION	8,719	$322K	0.16%	0	Timeline
MOALTRIA GROUP INC	6,715	$318K	0.15%	0	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	12,449	$312K	0.15%	-21,402
IOOISHARES TR	6,183	$302K	0.15%	-1,540	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,097	$301K	0.15%	-661	Timeline
NINISOURCE INC	10,123	$292K	0.14%	0	Timeline
IGSBISHARES TR	5,348	$286K	0.14%	-334	Timeline
TDTORONTO DOMINION BK ONT	4,756	$278K	0.13%	0	Timeline
SPTLSPDR SERIES TRUST	7,207	$275K	0.13%	+2,435	Timeline
BALLBALL CORP	3,926	$275K	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	936	$274K	0.13%	-312	Timeline
PSAPUBLIC STORAGE	1,079	$257K	0.12%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,927	$248K	0.12%	-3,579	Timeline
HDVISHARES TR	2,578	$244K	0.12%	-987	Timeline
IDAIDACORP INC	2,397	$241K	0.12%	0	Timeline
SPYVSPDR SERIES TRUST	7,576	$237K	0.11%	-548	Timeline
NNNNNN REIT INC	4,457	$236K	0.11%	0	Timeline
DDOMINION ENERGY INC	3,043	$235K	0.11%	0	Timeline
AAPLAPPLE INC	1,150	$228K	0.11%	0	Timeline
DISDISNEY WALT CO	1,595	$223K	0.11%	-27	Timeline
PEPPEPSICO INC	1,674	$220K	0.11%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,533	$217K	0.1%	+1,006	Timeline
SPGSIMON PPTY GROUP INC NEW	1,343	$215K	0.1%	0	Timeline
PFFISHARES TR	5,618	$207K	0.1%	-2,330	Timeline
VOOVANGUARD INDEX FDS	766	$206K	0.1%	+726	Timeline
PICBINVESCO EXCH TRADED FD TR II	7,690	$205K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,506	$201K	0.1%	0	Timeline
COMTISHARES U S ETF TR	6,001	$196K	0.09%	+3,276	Timeline
VDEVANGUARD WORLD FD	2,305	$196K	0.09%	-65	Timeline
AEEAMEREN CORP	2,476	$186K	0.09%	+16	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,958	$180K	0.09%	0
VTRVENTAS INC	2,597	$178K	0.09%	+481	Timeline
AOMISHARES TR	4,427	$173K	0.08%	+252	Timeline
KOCOCA COLA CO	3,358	$171K	0.08%	0	Timeline
IUSBISHARES TR	3,255	$168K	0.08%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,393	$164K	0.08%	-3,214	Timeline
AFLAFLAC INC	2,966	$163K	0.08%	+15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,542	$161K	0.08%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,038	$153K	0.07%	-352	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,743	$151K	0.07%	+1,386	Timeline
ITMVANECK ETF TRUST	3,007	$150K	0.07%	+490	Timeline
EDCONSOLIDATED EDISON INC	1,700	$149K	0.07%	0	Timeline
JNJJOHNSON & JOHNSON	1,057	$147K	0.07%	-480	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,817	$147K	0.07%	0	Timeline
SUISUN CMNTYS INC	1,143	$147K	0.07%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,390	$147K	0.07%	0	Timeline
GYLDARROW ETF TR	8,820	$144K	0.07%	-6,798	Timeline
CSCOCISCO SYS INC	2,586	$142K	0.07%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,510	$142K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	993	$136K	0.07%	-125	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	90,000	$136K	0.07%	0
ACNACCENTURE PLC IRELAND	731	$135K	0.07%	0	Timeline
CMCSACOMCAST CORP NEW	3,171	$134K	0.06%	0	Timeline
PIZINVESCO EXCH TRADED FD TR II	4,940	$134K	0.06%	-1,385	Timeline
IAGGISHARES TR	2,425	$132K	0.06%	0	Timeline
SHYISHARES TR	1,547	$131K	0.06%	-2,042	Timeline
OGEOGE ENERGY CORP	3,027	$129K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,030	$128K	0.06%	0	Timeline
BMOBANK OF MONTREAL	1,613	$122K	0.06%	0	Timeline
TLHISHARES TR	855	$122K	0.06%	-529	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	568	$121K	0.06%	0	Timeline
IGLBISHARES TR	1,893	$121K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	1,891	$120K	0.06%	-742	Timeline
CWBSPDR SERIES TRUST	2,210	$117K	0.06%	+1,932	Timeline
INTCINTEL CORP	2,401	$115K	0.06%	-25	Timeline
ORCLORACLE CORP	1,977	$113K	0.05%	0	Timeline
DRIDARDEN RESTAURANTS INC	914	$111K	0.05%	0	Timeline
WFCWELLS FARGO & CO	2,295	$109K	0.05%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,313	$106K	0.05%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	5,174	$104K	0.05%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	1,701	$103K	0.05%	-1,437	Timeline
XLKSELECT SECTOR SPDR TR	1,293	$101K	0.05%	+379	Timeline
KSSKOHLS CORP	2,129	$101K	0.05%	0	Timeline
BWXSPDR SERIES TRUST	3,486	$101K	0.05%	-3,159	Timeline
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR	1,505	$100K	0.05%	+104
SPDWSPDR INDEX SHS FDS	3,352	$99K	0.05%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,831	$99K	0.05%	-189	Timeline
QHYWISDOMTREE TR	1,928	$99K	0.05%	-2,008	Timeline
INVESCOINVESCO	4,676	$99K	0.05%	0
AGZISHARES TR	851	$98K	0.05%	+326	Timeline
TPRTAPESTRY INC	3,045	$97K	0.05%	0	Timeline
SRLNSSGA ACTIVE ETF TR	2,099	$97K	0.05%	-709	Timeline
SCHDSCHWAB STRATEGIC TR	1,803	$96K	0.05%	+705	Timeline
SOSOUTHERN CO	1,741	$96K	0.05%	0	Timeline
LRGFISHARES TR	2,993	$95K	0.05%	-26,846	Timeline
AFGAMERICAN FINANCIAL GROUP INC	914	$94K	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,320	$93K	0.04%	+11	Timeline
EATBRINKER INTL INC	2,350	$92K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,563	$92K	0.04%	0	Timeline
ESGDISHARES TR	1,410	$91K	0.04%	0	Timeline
GLDSPDR GOLD TR	682	$91K	0.04%	-46	Timeline
ITWILLINOIS TOOL WKS INC	600	$90K	0.04%	0	Timeline
ECLECOLAB INC	450	$89K	0.04%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	491	$87K	0.04%	0	Timeline
IMCBISHARES TR	450	$87K	0.04%	0	Timeline
INVESCOINVESCO	4,115	$87K	0.04%	0
High Yield ETFHigh Yield ETF	2,507	$86K	0.04%	0
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	2,515	$85K	0.04%	0
FITBFIFTH THIRD BANCORP	3,000	$84K	0.04%	0	Timeline
LINDE PLC/OLDLINDE PLC/OLD	408	$82K	0.04%	0
INVESCOINVESCO	3,796	$81K	0.04%	0
RAVIFLEXSHARES TR	1,025	$78K	0.04%	-860	Timeline
ESGUISHARES TR	1,180	$76K	0.04%	0	Timeline
SDYSPDR SERIES TRUST	752	$76K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,339	$76K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	824	$73K	0.04%	0	Timeline
SPTSSPDR SERIES TRUST	2,366	$71K	0.03%	-522	Timeline
ICFISHARES TR	623	$70K	0.03%	0	Timeline
RWOSPDR INDEX SHS FDS	1,387	$69K	0.03%	-143	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	5,060	$68K	0.03%	0
GISGENERAL MILLS INC	1,280	$67K	0.03%	0	Timeline
IYMISHARES TR	703	$67K	0.03%	0	Timeline
CSXCSX CORP	825	$64K	0.03%	0	Timeline
WPCWP CAREY INC	786	$64K	0.03%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,041	$63K	0.03%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,165	$63K	0.03%	+790	Timeline
MKCMCCORMICK & CO INC	405	$63K	0.03%	0	Timeline
AON PLCAON PLC	325	$63K	0.03%	0
SSGA ACTIVE ETF TR MFS SYS …SSGA ACTIVE ETF TR MFS SYS GWT EQ	747	$63K	0.03%	new
NKENIKE INC	730	$61K	0.03%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	1,575	$61K	0.03%	0
GLOBAL X FDSGLOBAL X FDS	1,867	$61K	0.03%	0
IGOVISHARES TR	1,170	$59K	0.03%	-894	Timeline
TRVTRAVELERS COMPANIES INC	391	$58K	0.03%	0	Timeline
AMZNAMAZON COM INC	30	$57K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	275	$57K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	1,059	$57K	0.03%	0	Timeline
WMTWALMART INC	507	$56K	0.03%	0	Timeline
EMHYISHARES INC	1,163	$56K	0.03%	-1,100	Timeline
HPHELMERICH & PAYNE INC	1,115	$56K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	478	$55K	0.03%	0	Timeline
AORISHARES TR	1,188	$55K	0.03%	+27	Timeline
ICSHISHARES TR	1,063	$54K	0.03%	0	Timeline
GEOGEO GROUP INC	2,572	$54K	0.03%	0	Timeline
HONHONEYWELL INTL INC	304	$53K	0.03%	0	Timeline
IWMISHARES TR	343	$53K	0.03%	-44	Timeline
APDAIR PRODUCTS AND CHEMICALS I	232	$53K	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	951	$52K	0.03%	-58	Timeline
VTEBVANGUARD MUN BD FDS	960	$51K	0.02%	new	Timeline
BIVVANGUARD BD INDEX FDS	578	$50K	0.02%	-238	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	395	$50K	0.02%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,025	$49K	0.02%	0
IHDGWISDOMTREE TR	1,512	$49K	0.02%	0	Timeline
USIGISHARES TR	846	$48K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	149	$48K	0.02%	0	Timeline
IEURISHARES TR	1,036	$48K	0.02%	0	Timeline
QCOMQUALCOMM INC	619	$47K	0.02%	0	Timeline
NUSCNUSHARES ETF TR	1,585	$47K	0.02%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	1,075	$47K	0.02%	0	Timeline
IYRISHARES TR	523	$46K	0.02%	-47	Timeline
DEDEERE & CO	265	$44K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	175	$44K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	995	$43K	0.02%	0	Timeline
CMSCMS ENERGY CORP	717	$42K	0.02%	0	Timeline
IWBISHARES TR	258	$42K	0.02%	-570	Timeline
IPACISHARES TR	756	$42K	0.02%	0	Timeline
SCHESCHWAB STRATEGIC TR	1,606	$42K	0.02%	+1,495	Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	1,050	$42K	0.02%	0
BSBRBANCO SANTANDER BRASIL S A	3,440	$41K	0.02%	0	Timeline
BGC PARTNERS INCBGC PARTNERS INC	7,875	$41K	0.02%	0
NWLNEWELL BRANDS INC	2,590	$40K	0.02%	new	Timeline
EOGEOG RES INC	428	$40K	0.02%	-11	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,387	$40K	0.02%	0	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	2,700	$40K	0.02%	0
BSVVANGUARD BD INDEX FDS	490	$39K	0.02%	+2	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	763	$39K	0.02%	-3,235	Timeline
CDK GLOBAL INCCDK GLOBAL INC	786	$39K	0.02%	0
SPYDSPDR SERIES TRUST	998	$38K	0.02%	0	Timeline
NULGNUSHARES ETF TR	1,010	$38K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,200	$38K	0.02%	0	Timeline
COPCONOCOPHILLIPS	605	$37K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	436	$37K	0.02%	0	Timeline
MMM3M CO	213	$37K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	720	$37K	0.02%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	615	$37K	0.02%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	892	$37K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	260	$36K	0.02%	+232	Timeline
NULVNUSHARES ETF TR	1,182	$36K	0.02%	0	Timeline
IQDFFLEXSHARES TR	1,585	$36K	0.02%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	1,817	$35K	0.02%	-1,640
SCHASCHWAB STRATEGIC TR	455	$33K	0.02%	+11	Timeline
EEMVISHARES INC	566	$33K	0.02%	0	Timeline
NMRKNEWMARK GROUP INC	3,653	$33K	0.02%	0	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	634	$33K	0.02%	0	Timeline
BKEBUCKLE INC	1,823	$32K	0.02%	-1,300	Timeline
BTIBRITISH AMERN TOB PLC	917	$32K	0.02%	0	Timeline
MAINMAIN STR CAP CORP	783	$32K	0.02%	0	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	182	$31K	0.01%	0
ONEYSPDR SERIES TRUST	440	$31K	0.01%	0	Timeline
IYFISHARES TR	241	$30K	0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	697	$30K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	565	$29K	0.01%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	375	$29K	0.01%	0
GOOGALPHABET INC	26	$28K	0.01%	0	Timeline
EMREMERSON ELEC CO	421	$28K	0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	288	$28K	0.01%	0	Timeline
USBUS BANCORP	512	$27K	0.01%	0	Timeline
VMCVULCAN MATLS CO	200	$27K	0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	490	$27K	0.01%	0	Timeline
WSBCWESBANCO INC	692	$27K	0.01%	0	Timeline
PFIGINVESCO EXCH TRADED FD TR II	1,053	$27K	0.01%	0	Timeline
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	1,022	$27K	0.01%	0
EWJISHARES INC	480	$26K	0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	686	$26K	0.01%	0	Timeline
GPCGENUINE PARTS CO	250	$26K	0.01%	0	Timeline
QUALISHARES TR	289	$26K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	268	$26K	0.01%	0	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	400	$26K	0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	717	$26K	0.01%	0
MIDSTREAM PARTNERSMIDSTREAM PARTNERS	4,950	$26K	0.01%	0
SHVISHARES TR	227	$25K	0.01%	0	Timeline
SCISERVICE CORP INTL	535	$25K	0.01%	-8	Timeline
DESWISDOMTREE TR	916	$25K	0.01%	-708	Timeline
TDCTERADATA CORP DEL	704	$25K	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	450	$25K	0.01%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	195	$25K	0.01%	0
INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF	1,825	$25K	0.01%	new
FLOFLOWERS FOODS INC	1,021	$24K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	765	$24K	0.01%	-4,997	Timeline
MORTVANECK ETF TRUST	1,050	$24K	0.01%	0	Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	2,395	$24K	0.01%	0
WISDOMTREE TRWISDOMTREE TR	477	$24K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	80	$23K	0.01%	0	Timeline
OREALTY INCOME CORP	340	$23K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	200	$23K	0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	537	$23K	0.01%	-198	Timeline
DONWISDOMTREE TR	646	$23K	0.01%	+211	Timeline
REETISHARES TR	833	$22K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	195	$22K	0.01%	0	Timeline
PSXPHILLIPS 66	238	$22K	0.01%	0	Timeline
GOOGLALPHABET INC	19	$21K	0.01%	0	Timeline
AOAISHARES TR	383	$21K	0.01%	+5	Timeline
KRKROGER CO	950	$21K	0.01%	0	Timeline
PPLPPL CORP	680	$21K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	193	$21K	0.01%	+25	Timeline
WOODISHARES TR	357	$21K	0.01%	-238	Timeline
MAMASTERCARD INCORPORATED	77	$20K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	771	$20K	0.01%	-3,562	Timeline
VOTVANGUARD INDEX FDS	135	$20K	0.01%	0	Timeline
SUSCISHARES TR	759	$20K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	261	$20K	0.01%	new	Timeline
IQLTISHARES TR	670	$20K	0.01%	0	Timeline
XNTKSPDR SERIES TRUST	281	$20K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	369	$19K	0.01%	+146	Timeline
ISCVISHARES TR	140	$19K	0.01%	0	Timeline
ADBEADOBE INC	61	$18K	0.01%	0	Timeline
SLVISHARES SILVER TR	1,222	$18K	0.01%	0	Timeline
BONDPIMCO ETF TR	165	$18K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	275	$18K	0.01%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	2,000	$18K	0.01%	0
ESGFLEXSHARES TR	263	$18K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	183	$17K	0.01%	0	Timeline
CPRTCOPART INC	225	$17K	0.01%	0	Timeline
ALPS ETF TRALPS ETF TR	1,724	$17K	0.01%	-851
ABTABBOTT LABORATORIES	185	$16K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	190	$16K	0.01%	+9	Timeline
XLUSELECT SECTOR SPDR TR	265	$16K	0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	277	$16K	0.01%	+13	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	295	$16K	0.01%	-333	Timeline
XHESPDR SERIES TRUST	195	$16K	0.01%	0	Timeline
NUBDNUSHARES ETF TR	632	$16K	0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	418	$16K	0.01%	+98	Timeline
BSXBOSTON SCIENTIFIC CORP	355	$15K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	267	$15K	0.01%	+14	Timeline
VXUSVANGUARD STAR FDS	286	$15K	0.01%	0	Timeline
SHOPSHOPIFY INC	50	$15K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	700	$15K	0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	276	$15K	0.01%	0	Timeline
GQREFLEXSHARES TR	230	$15K	0.01%	0	Timeline
CMBSISHARES TR	280	$15K	0.01%	new	Timeline
GNMAISHARES TR	296	$15K	0.01%	-221	Timeline
INVESCOINVESCO	370	$15K	0.01%	-173
INVESCO BLDRS INDEX FDS TRINVESCO BLDRS INDEX FDS TR	677	$15K	0.01%	0
GENERAL ELEC COGENERAL ELEC CO	1,370	$14K	0.01%	0
JCIJOHNSON CONTROLS INTERNATION	334	$14K	0.01%	-23	Timeline
ACCOACCO BRANDS CORP	1,799	$14K	0.01%	+86	Timeline
NFRAFLEXSHARES TR	272	$14K	0.01%	0	Timeline
HDHOME DEPOT INC	63	$13K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	85	$13K	0.01%	+1	Timeline
UHSUNIVERSAL HLTH SVCS INC	100	$13K	0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	300	$13K	0.01%	0	Timeline
NURENUSHARES ETF TR	456	$13K	0.01%	0	Timeline
ABBVABBVIE INC	159	$12K	0.01%	0	Timeline
CCITIGROUP INC	172	$12K	0.01%	0	Timeline
TIPISHARES TR	100	$12K	0.01%	-173	Timeline
SUSBISHARES TR	492	$12K	0.01%	0	Timeline
DOWDOW HLDGS INC	240	$12K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	122	$12K	0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	127	$12K	0.01%	+1	Timeline
DHTDHT HOLDINGS INC	2,000	$12K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	75	$12K	0.01%	0
RWXSPDR INDEX SHS FDS	312	$12K	0.01%	-622	Timeline
DUKDUKE ENERGY CORP NEW	130	$11K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	53	$11K	0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	800	$11K	0.01%	0
MLRGISHARES TR	68	$11K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	90	$10K	<0.01%	0	Timeline
GLWCORNING INC	303	$10K	<0.01%	0	Timeline
EEMISHARES TR	239	$10K	<0.01%	0	Timeline
EXCEXELON CORP	200	$10K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	172	$10K	<0.01%	0	Timeline
TLTEFLEXSHARES TR	202	$10K	<0.01%	0	Timeline
EWCISHARES INC	355	$10K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	160	$9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	494	$9K	<0.01%	0	Timeline
FFORD MTR CO	920	$9K	<0.01%	0	Timeline
ENBENBRIDGE INC	246	$9K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80	$9K	<0.01%	0	Timeline
OGSONE GAS INC	96	$9K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	340	$9K	<0.01%	+314	Timeline
IYLDISHARES TR	362	$9K	<0.01%	-231	Timeline
WISDOMTREE TRWISDOMTREE TR	221	$9K	<0.01%	0
CITHE CIGNA GROUP	52	$8K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	57	$8K	<0.01%	-35	Timeline
PGRPROGRESSIVE CORP	98	$8K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	273	$8K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	58	$8K	<0.01%	0	Timeline
CTVACORTEVA INC	261	$8K	<0.01%	new	Timeline
IQIQIYI INC	400	$8K	<0.01%	0	Timeline
SJMSMUCKER J M CO	67	$8K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	74	$7K	<0.01%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27	$7K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	168	$7K	<0.01%	+8	Timeline
UPSUNITED PARCEL SVCS INC	71	$7K	<0.01%	0	Timeline
VVISA INC	43	$7K	<0.01%	0	Timeline
IWVISHARES TR	42	$7K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	62	$7K	<0.01%	0	Timeline
CABOCABLE ONE INC	6	$7K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	190	$7K	<0.01%	-780	Timeline
HEALTHCAREHEALTHCARE	273	$7K	<0.01%	0
CANOPY GROWTH CORPCANOPY GROWTH CORP	185	$7K	<0.01%	0
AMGNAMGEN INC	32	$6K	<0.01%	0	Timeline
ESGEISHARES INC	184	$6K	<0.01%	0	Timeline
MSMORGAN STANLEY	141	$6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	88	$6K	<0.01%	0	Timeline
LKQLKQ CORP	230	$6K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	49	$6K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	55	$6K	<0.01%	0	Timeline
MINTPIMCO ETF TR	59	$6K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	246	$6K	<0.01%	-1,532	Timeline
HSICSCHEIN HENRY INC	91	$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
PKBINVESCO EXCHANGE TRADED FD T	194	$6K	<0.01%	0	Timeline
RED HAT INCRED HAT INC	33	$6K	<0.01%	0
SMLVSPDR SERIES TRUST	63	$6K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	3,000	$6K	<0.01%	0
AURORA CANNABIS INCAURORA CANNABIS INC	779	$6K	<0.01%	new
CATCATERPILLAR INC	40	$5K	<0.01%	0	Timeline
USHYISHARES TR	134	$5K	<0.01%	+22	Timeline
IUSVISHARES TR	86	$5K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	35	$5K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	103	$5K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	24	$5K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	40	$5K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	61	$5K	<0.01%	0	Timeline
MCKMCKESSON CORP	38	$5K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	95	$5K	<0.01%	+50	Timeline
BKFISHARES INC	108	$5K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	138	$5K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	1,250	$5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	22	$4K	<0.01%	0	Timeline
BACBANK OF AMER CORP	125	$4K	<0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49	$4K	<0.01%	0	Timeline
MRKMERCK & CO INC	47	$4K	<0.01%	0	Timeline
NFLXNETFLIX INC.	10	$4K	<0.01%	0	Timeline
TJXTJX COS INC NEW	78	$4K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	36	$4K	<0.01%	0	Timeline
SYYSYSCO CORP	50	$4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	82	$4K	<0.01%	0	Timeline
PAYXPAYCHEX INC	50	$4K	<0.01%	0	Timeline
METMETLIFE INC	82	$4K	<0.01%	0	Timeline
CMICUMMINS INC	25	$4K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	86	$4K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	11	$4K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	143	$4K	<0.01%	0	Timeline
CCICROWN CASTLE INC	30	$4K	<0.01%	0	Timeline
ASHRDBX ETF TR	135	$4K	<0.01%	0	Timeline
EPIWISDOMTREE TR	146	$4K	<0.01%	0	Timeline
CELGENE CORPCELGENE CORP	48	$4K	<0.01%	0
ESMLISHARES TR	109	$3K	<0.01%	0	Timeline
IXUSISHARES TR	50	$3K	<0.01%	0	Timeline
CRMSALESFORCE INC	23	$3K	<0.01%	0	Timeline
SLBSLB LIMITED	75	$3K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	57	$3K	<0.01%	+3	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8	$3K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	55	$3K	<0.01%	0	Timeline
NVSNOVARTIS AG	35	$3K	<0.01%	0	Timeline
FASTFASTENAL CO	84	$3K	<0.01%	+42	Timeline
RELXRELX PLC	106	$3K	<0.01%	0	Timeline
FALNISHARES TR	129	$3K	<0.01%	-452	Timeline
ETENERGY TRANSFER L P	200	$3K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	61	$3K	<0.01%	0	Timeline
ACWIISHARES TR	43	$3K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	110	$3K	<0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	62	$3K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	1	$2K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	42	$2K	<0.01%	-232	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	0

Sold out in Q2 2019

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

Security	Shares before	Value before	Type
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	69,296	$2.49M	shares
RPGINVESCO EXCHANGE TRADED FD T	418	$48K	shares
TDTFFLEXSHARES TR	1,948	$48K	shares
OEFISHARES TR	363	$45K	shares
DOWDUPONT INCDOWDUPONT INC	788	$42K	shares
ISHARES TRISHARES TR	2,108	$33K	shares
GHYBGOLDMAN SACHS ETF TR	638	$31K	shares
FXLFIRST TR EXCHANGE-TRADED FD	388	$25K	shares
FBTFIRST TR EXCHANGE-TRADED FD	153	$23K	shares
PKWINVESCO EXCHANGE TRADED FD T	282	$17K	shares
BKRBAKER HUGHES COMPANY	302	$8K	shares
VSSVANGUARD INTL EQUITY INDEX F	60	$6K	shares
BB & T CORPBB & T CORP	97	$5K	shares
LEMBISHARES INC	102	$4K	shares
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	28,810	$4K	shares
HASHASBRO INC	22	$2K	shares
HPQHP INC	108	$2K	shares
CCLCARNIVAL CORP	19	$1K	shares
PNRPENTAIR PLC	5	$0	shares
REZIRESIDEO TECHNOLOGIES INC	1	$0	shares
SYMANTEC CORPSYMANTEC CORP	9	$0	shares
MFC BANCORP LTDMFC BANCORP LTD	2	$0	shares

How Q2 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 0001580642-19-003212	base		2019-07-15	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC