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 |
|
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 | 834 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,363 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,006 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 703 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 803 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 235 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 459 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 555 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,272 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,506 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 717 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 229 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 801 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 346 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 600 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 888 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 277 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,058 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 259 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 101 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 237 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 538 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 375 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,523 | 537,220 | SH | SOLE | 537,220 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 510 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 583 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 349 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 206 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 221 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 26,503 | 264,423 | SH | SOLE | 264,423 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 739 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 491 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 280 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,583 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 659 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,410 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,032 | 165,079 | SH | SOLE | 165,079 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,370 | 102,057 | SH | SOLE | 102,057 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,243 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 328 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 363 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 443 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 404 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 341 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 604 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,029 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,305 | 21,770 | SH | SOLE | 21,770 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 368 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 914 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 486 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,046 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,853 | 115,693 | SH | SOLE | 115,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 591 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,711 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,814 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 290 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 800 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 761 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 30,314 | 558,779 | SH | SOLE | 558,779 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,044 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,137 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 774 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,378 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,269 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 297 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,628 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 480 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,035 | 351,344 | SH | SOLE | 351,344 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 406 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,043 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 261 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 264 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,698 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 200 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,126 | 707,693 | SH | SOLE | 707,693 | 0 | 0 |