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 | 122 | 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 | 44 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,481 | 182,627 | SH | SOLE | 0 | 0 | 182,627 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,570 | 93,646 | SH | SOLE | 0 | 0 | 93,646 | ||
ADOBE SYS INC | COM | 00724F101 | 33 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STRYKER CORP | COM | 863667101 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PFIZER INC | COM | 717081103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,126 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 25 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 865 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
COMERICA INC | COM | 200340107 | 184 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
CVS HEALTH CORP | COM | 126650100 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 15 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 274 | 573 | SH | SOLE | 0 | 0 | 573 | ||
STATE STR CORP | COM | 857477103 | 2,925 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,028 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 248 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 52 | 463 | SH | SOLE | 0 | 0 | 463 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RED HAT INC | COM | 756577102 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ABBOTT LABS | COM | 002824100 | 16 | 260 | SH | SOLE | 0 | 0 | 260 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DANAHER CORP DEL | COM | 235851102 | 3,413 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 73 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PEPSICO INC | COM | 713448108 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 950 | SH | SOLE | 0 | 0 | 950 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 12,321 | 66,560 | SH | SOLE | 0 | 0 | 66,560 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 541 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NUTANIX INC | CL A | 67059N108 | 321 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUALYS INC | COM | 74758T303 | 7,048 | 83,610 | SH | SOLE | 0 | 0 | 83,610 | ||
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 | ||
AT&T INC | COM | 00206R102 | 35 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 595 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | ||
LOWES COS INC | COM | 548661107 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
EASTMAN CHEM CO | COM | 277432100 | 33 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,704 | 91,151 | SH | SOLE | 0 | 0 | 91,151 | ||
ORACLE CORP | COM | 68389X105 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TENNECO INC | COM | 880349105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,669 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 252 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BOEING CO | COM | 097023105 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CUMMINS INC | COM | 231021106 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 471 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
1ST SOURCE CORP | COM | 336901103 | 58 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93 | 741 | SH | SOLE | 0 | 0 | 741 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 134 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 5,694 | 245,870 | SH | SOLE | 0 | 0 | 245,870 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 197 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 272 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 77 | 188 | SH | SOLE | 0 | 0 | 188 | ||
APTIV PLC | SHS | G6095L109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 97 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VEEVA SYS INC | CL A COM | 922475108 | 276 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 53 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,479 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 79 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PG&E CORP | COM | 69331C108 | 50 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 53 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FORTIVE CORP | COM | 34959J108 | 2,001 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 30 | 532 | SH | SOLE | 0 | 0 | 532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 185 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CISCO SYS INC | COM | 17275R102 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FEDEX CORP | COM | 31428X106 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | ||
SERVICE CORP INTL | COM | 817565104 | 51 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 967 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 326 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ABBVIE INC | COM | 00287Y109 | 17 | 187 | SH | SOLE | 0 | 0 | 187 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,960 | 187,014 | SH | SOLE | 0 | 0 | 187,014 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 23 | 692 | SH | SOLE | 0 | 0 | 692 | ||
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 | 4,866 | 95,420 | SH | SOLE | 0 | 0 | 95,420 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 234 | SH | SOLE | 0 | 0 | 234 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 111 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AETNA INC NEW | COM | 00817Y108 | 338 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HASBRO INC | COM | 418056107 | 157 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,383 | 32,619 | SH | SOLE | 0 | 0 | 32,619 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,809 | 396,887 | SH | SOLE | 0 | 0 | 396,887 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 595 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
VISA INC | COM CL A | 92826C839 | 5,666 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,148 | 100,463 | SH | SOLE | 0 | 0 | 100,463 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 8,172 | 256,339 | SH | SOLE | 0 | 0 | 256,339 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FTI CONSULTING INC | COM | 302941109 | 104 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 581 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 333 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,386 | 117,153 | SH | SOLE | 0 | 0 | 117,153 | ||
SAP SE | SPON ADR | 803054204 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
F M C CORP | COM NEW | 302491303 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AKORN INC | COM | 009728106 | 1,203 | 72,511 | SH | SOLE | 0 | 0 | 72,511 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,928 | 185,318 | SH | SOLE | 0 | 0 | 185,318 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 415 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 53 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FACEBOOK INC | CL A | 30303M102 | 26 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,823 | 190,699 | SH | SOLE | 0 | 0 | 190,699 | ||
ANSYS INC | COM | 03662Q105 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 114 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 50 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 997 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,919 | 63,718 | SH | SOLE | 0 | 0 | 63,718 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CITIGROUP INC | COM NEW | 172967424 | 39 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,792 | 108,318 | SH | SOLE | 0 | 0 | 108,318 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDW CORP | COM | 12514G108 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOME DEPOT INC | COM | 437076102 | 76 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 754 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 478 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
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 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 17,467 | 348,850 | SH | SOLE | 0 | 0 | 348,850 | ||
MERCADOLIBRE INC | COM | 58733R102 | 259 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 810 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 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 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
YUM BRANDS INC | COM | 988498101 | 11 | 137 | SH | SOLE | 0 | 0 | 137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NETFLIX INC | COM | 64110L106 | 44 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KEYCORP NEW | COM | 493267108 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
3M CO | COM | 88579Y101 | 217 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 26,107 | 470,151 | SH | SOLE | 0 | 0 | 470,151 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COCA COLA CO | COM | 191216100 | 61 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MICROSOFT CORP | COM | 594918104 | 193 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 286 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,588 | 53,947 | SH | SOLE | 0 | 0 | 53,947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,490 | 103,230 | SH | SOLE | 0 | 0 | 103,230 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 881 | 148,120 | SH | SOLE | 0 | 0 | 148,120 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,684 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 269 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
ALLERGAN PLC | SHS | G0177J108 | 289 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 967 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
ANTHEM INC | COM | 036752103 | 151 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 47 | 456 | SH | SOLE | 0 | 0 | 456 | ||
PERSPECTA INC | COM | 715347100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 760 | SH | SOLE | 0 | 0 | 760 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 201 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 989 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 463 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,231 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,906 | 160,982 | SH | SOLE | 0 | 0 | 160,982 | ||
MCDONALDS CORP | COM | 580135101 | 127 | 811 | SH | SOLE | 0 | 0 | 811 | ||
OLD NATL BANCORP IND | COM | 680033107 | 27 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 10 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CELGENE CORP | COM | 151020104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,029 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 7,102 | 220,001 | SH | SOLE | 0 | 0 | 220,001 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HALLIBURTON CO | COM | 406216101 | 41 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 949 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
BLACKBAUD INC | COM | 09227Q100 | 17 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PURE STORAGE INC | CL A | 74624M102 | 287 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 250 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAM RESEARCH CORP | COM | 512807108 | 203 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 366 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 97 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 547 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 509 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VECTREN CORP | COM | 92240G101 | 71 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 12,528 | 222,647 | SH | SOLE | 0 | 0 | 222,647 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 722 | 168,777 | SH | SOLE | 0 | 0 | 168,777 | ||
NVR INC | COM | 62944T105 | 258 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEAR CORP | COM NEW | 521865204 | 8,001 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 68 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BANK AMER CORP | COM | 060505104 | 94 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,796 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 28 | 610 | SH | SOLE | 0 | 0 | 610 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
PETMED EXPRESS INC | COM | 716382106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 23,740 | 908,875 | SH | SOLE | 0 | 0 | 908,875 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 614 | SH | SOLE | 0 | 0 | 614 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 |