The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RAYTHEON CO | COM NEW | 755111507 | 137 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 195 | 758 | SH | SOLE | 0 | 0 | 758 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,583 | 184,113 | SH | SOLE | 0 | 0 | 184,113 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,572 | 89,886 | SH | SOLE | 0 | 0 | 89,886 | ||
ADOBE SYS INC | COM | 00724F101 | 30 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,730 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COMERICA INC | COM | 200340107 | 179 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CVS HEALTH CORP | COM | 126650100 | 17 | 273 | SH | SOLE | 0 | 0 | 273 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STATE STR CORP | COM | 857477103 | 2,921 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 52 | 463 | SH | SOLE | 0 | 0 | 463 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,091 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 988 | 83,557 | SH | SOLE | 0 | 0 | 83,557 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 198 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ABBOTT LABS | COM | 002824100 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RED HAT INC | COM | 756577102 | 19 | 126 | SH | SOLE | 0 | 0 | 126 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DANAHER CORP DEL | COM | 235851102 | 3,255 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 155 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APPLE INC | COM | 037833100 | 10,830 | 64,551 | SH | SOLE | 0 | 0 | 64,551 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
QUALYS INC | COM | 74758T303 | 6,565 | 90,239 | SH | SOLE | 0 | 0 | 90,239 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AT&T INC | COM | 00206R102 | 39 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 13 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 144 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,305 | 86,943 | SH | SOLE | 0 | 0 | 86,943 | ||
ORACLE CORP | COM | 68389X105 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TENNECO INC | COM | 880349105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38 | 271 | SH | SOLE | 0 | 0 | 271 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 255 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,758 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BOEING CO | COM | 097023105 | 66 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 5,840 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 430 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
1ST SOURCE CORP | COM | 336901103 | 55 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 167 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,586 | 229,597 | SH | SOLE | 0 | 0 | 229,597 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123 | 975 | SH | SOLE | 0 | 0 | 975 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 956 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WALMART INC | COM | 931142103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ENTEGRIS INC | COM | 29362U104 | 235 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 263 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 184 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 74 | 188 | SH | SOLE | 0 | 0 | 188 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 97 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
APTIV PLC | SHS | G6095L109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,074 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 710 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 55 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 77 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PG&E CORP | COM | 69331C108 | 51 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
SHOPIFY INC | CL A | 82509L107 | 704 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
FORTIVE CORP | COM | 34959J108 | 1,982 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 54 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXXON MOBIL CORP | COM | 30231G102 | 187 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 217 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FEDEX CORP | COM | 31428X106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SERVICE CORP INTL | COM | 817565104 | 54 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 65 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 26 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,966 | 97,513 | SH | SOLE | 0 | 0 | 97,513 | ||
EATON CORP PLC | SHS | G29183103 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 100 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AETNA INC NEW | COM | 00817Y108 | 297 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 93 | 794 | SH | SOLE | 0 | 0 | 794 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 600 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,287 | 138,212 | SH | SOLE | 0 | 0 | 138,212 | ||
HASBRO INC | COM | 418056107 | 154 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,075 | 228,660 | SH | SOLE | 0 | 0 | 228,660 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 430 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,041 | 97,986 | SH | SOLE | 0 | 0 | 97,986 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 6 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
GENPACT LIMITED | SHS | G3922B107 | 180 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,138 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SAP SE | SPON ADR | 803054204 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
F M C CORP | COM NEW | 302491303 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,991 | 181,017 | SH | SOLE | 0 | 0 | 181,017 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 383 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 51 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 871 | SH | SOLE | 0 | 0 | 871 | ||
FACEBOOK INC | CL A | 30303M102 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,675 | 176,822 | SH | SOLE | 0 | 0 | 176,822 | ||
ANSYS INC | COM | 03662Q105 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 120 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 726 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,576 | 65,181 | SH | SOLE | 0 | 0 | 65,181 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,790 | 85,784 | SH | SOLE | 0 | 0 | 85,784 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,417 | 98,978 | SH | SOLE | 0 | 0 | 98,978 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 70 | 392 | SH | SOLE | 0 | 0 | 392 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 454 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 201 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
DOWDUPONT INC | COM | 26078J100 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,888 | 337,284 | SH | SOLE | 0 | 0 | 337,284 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 5,086 | 180,435 | SH | SOLE | 0 | 0 | 180,435 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 800 | 33,599 | SH | SOLE | 0 | 0 | 33,599 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
RINGCENTRAL INC | CL A | 76680R206 | 267 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
NETFLIX INC | COM | 64110L106 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KEYCORP NEW | COM | 493267108 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 24,650 | 442,081 | SH | SOLE | 0 | 0 | 442,081 | ||
3M CO | COM | 88579Y101 | 242 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 597 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
COCA COLA CO | COM | 191216100 | 65 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 179 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,404 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,497 | 53,002 | SH | SOLE | 0 | 0 | 53,002 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,331 | 102,232 | SH | SOLE | 0 | 0 | 102,232 | ||
NVIDIA CORP | COM | 67066G104 | 239 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 912 | 147,587 | SH | SOLE | 0 | 0 | 147,587 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 90 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
MERCK & CO INC | COM | 58933Y105 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 15 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,402 | 72,447 | SH | SOLE | 0 | 0 | 72,447 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 232 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 935 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
ANTHEM INC | COM | 036752103 | 140 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,695 | 170,356 | SH | SOLE | 0 | 0 | 170,356 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 418 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 61 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,018 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
MCDONALDS CORP | COM | 580135101 | 127 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,175 | 162,147 | SH | SOLE | 0 | 0 | 162,147 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 241 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
OLD NATL BANCORP IND | COM | 680033107 | 24 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 60 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 768 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,391 | 199,886 | SH | SOLE | 0 | 0 | 199,886 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 5,750 | 192,166 | SH | SOLE | 0 | 0 | 192,166 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 29 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 42 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 907 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 939 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | ||
BLACKBAUD INC | COM | 09227Q100 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CATERPILLAR INC DEL | COM | 149123101 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 240 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 56 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 217 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 383 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 98 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 541 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 424 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VECTREN CORP | COM | 92240G101 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 792 | 179,955 | SH | SOLE | 0 | 0 | 179,955 | ||
NVR INC | COM | 62944T105 | 218 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 67 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,286 | 223,293 | SH | SOLE | 0 | 0 | 223,293 | ||
LEAR CORP | COM NEW | 521865204 | 7,827 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | ||
BANK AMER CORP | COM | 060505104 | 100 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BADGER METER INC | COM | 056525108 | 181 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 246 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
PETMED EXPRESS INC | COM | 716382106 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JOHNSON & JOHNSON | COM | 478160104 | 103 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 25 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 23,686 | 868,590 | SH | SOLE | 0 | 0 | 868,590 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 12 | SH | SOLE | 0 | 0 | 12 |