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 |
ABBOTT LABS | COM | 002824100 | 277 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ABBVIE INC | COM | 00287Y109 | 218 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 965 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,503 | 148,390 | SH | SOLE | 0 | 0 | 148,390 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 620 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
AMAZON COM INC | COM | 023135106 | 139 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 668 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMGEN INC | COM | 031162100 | 201 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ANTHEM INC | COM | 036752103 | 90 | 251 | SH | OTR | 0 | 0 | 251 | ||
ANTHEM INC | COM | 036752103 | 244 | 681 | SH | SOLE | 0 | 0 | 681 | ||
APPLE INC | COM | 037833100 | 177 | 1,447 | SH | OTR | 0 | 0 | 1,447 | ||
APPLE INC | COM | 037833100 | 2,740 | 22,430 | SH | SOLE | 0 | 0 | 22,430 | ||
AT&T INC | COM | 00206R102 | 742 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 268 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
CATERPILLAR INC | COM | 149123101 | 200 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,436 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 359 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 201 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DEERE & CO | COM | 244199105 | 1,006 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DISNEY WALT CO | COM | 254687106 | 256 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 664 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,523 | 288,578 | SH | SOLE | 0 | 0 | 288,578 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 178 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 405 | 485 | SH | SOLE | 0 | 0 | 485 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 100 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 164 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 362 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 292 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 772 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 225 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
HOME DEPOT INC | COM | 437076102 | 240 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INDIA FD INC | COM | 454089103 | 1,771 | 82,550 | SH | SOLE | 0 | 0 | 82,550 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 749 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,202 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,984 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,027 | 63,166 | SH | SOLE | 0 | 0 | 63,166 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 265 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,743 | 120,837 | SH | SOLE | 0 | 0 | 120,837 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,487 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 232 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,134 | 27,409 | SH | SOLE | 0 | 0 | 27,409 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,602 | 171,398 | SH | SOLE | 0 | 0 | 171,398 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 101 | 930 | SH | OTR | 0 | 0 | 930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 263 | 662 | SH | OTR | 0 | 0 | 662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,461 | 53,946 | SH | SOLE | 0 | 0 | 53,946 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,843 | 167,646 | SH | SOLE | 0 | 0 | 167,646 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 41 | 770 | SH | OTR | 0 | 0 | 770 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,373 | 143,071 | SH | SOLE | 0 | 0 | 143,071 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 287 | 2,860 | SH | OTR | 0 | 0 | 2,860 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,037 | 412,741 | SH | SOLE | 0 | 0 | 412,741 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 352 | 6,904 | SH | OTR | 0 | 0 | 6,904 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 634 | 6,983 | SH | OTR | 0 | 0 | 6,983 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 37,630 | 414,110 | SH | SOLE | 0 | 0 | 414,110 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,867 | 132,239 | SH | SOLE | 0 | 0 | 132,239 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,026 | 42,228 | SH | SOLE | 0 | 0 | 42,228 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 174 | 566 | SH | OTR | 0 | 0 | 566 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,916 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,595 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 453 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 71 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,378 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41 | 257 | SH | OTR | 0 | 0 | 257 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,646 | 28,883 | SH | SOLE | 0 | 0 | 28,883 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,028 | 107,635 | SH | SOLE | 0 | 0 | 107,635 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 199 | 1,937 | SH | OTR | 0 | 0 | 1,937 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,137 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,958 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 203 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 521 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,259 | 238,638 | SH | SOLE | 0 | 0 | 238,638 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 58 | 2,209 | SH | OTR | 0 | 0 | 2,209 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 61 | 185 | SH | OTR | 0 | 0 | 185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,129 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,844 | 108,595 | SH | SOLE | 0 | 0 | 108,595 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,032 | 235,031 | SH | SOLE | 0 | 0 | 235,031 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
MICROSOFT CORP | COM | 594918104 | 1,061 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,108 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,783 | 783,114 | SH | SOLE | 0 | 0 | 783,114 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 671 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,397 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,412 | 64,595 | SH | SOLE | 0 | 0 | 64,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,655 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,126 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,900 | 60,903 | SH | SOLE | 0 | 0 | 60,903 | ||
SHOPIFY INC | CL A | 82509L107 | 277 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,344 | 25,270 | SH | SOLE | 0 | 0 | 25,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,300 | 70,645 | SH | SOLE | 0 | 0 | 70,645 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,442 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,133 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,767 | 96,186 | SH | SOLE | 0 | 0 | 96,186 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,134 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 863 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 647 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 747 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 294 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 230 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,251 | 39,709 | SH | SOLE | 0 | 0 | 39,709 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 310 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,628 | 80,847 | SH | SOLE | 0 | 0 | 80,847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,820 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,162 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 632 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
WALMART INC | COM | 931142103 | 409 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
WILLIAMS COS INC | COM | 969457100 | 218 | 9,184 | SH | SOLE | 0 | 0 | 9,184 |