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 | 1,100 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,141 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 587 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 983 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 376 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 462 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,000 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 107 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,509 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,059 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 840 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 511 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 243 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 248 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 917 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 203 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 432 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 662 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 238 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 429 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 324 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 389 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,133 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 391 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 271 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 123 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 297 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,006 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 262 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 592 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 565 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 386 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 16,275 | 658,119 | SH | SOLE | 658,119 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 263 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 582 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 632 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 383 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 229 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 355 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 368 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 208 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 32,037 | 285,585 | SH | SOLE | 285,585 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 816 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 218 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 553 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 290 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,813 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 807 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,141 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 327 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,206 | 165,148 | SH | SOLE | 165,148 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,539 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,428 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 349 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 305 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 613 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 692 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 321 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 680 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,640 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 253 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 619 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 403 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 218 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 530 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,189 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 859 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,432 | 45,727 | SH | SOLE | 45,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,255 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 598 | 10,875 | SH | SOLE | 10,875 | 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 | 1,987 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,218 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 225 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 904 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 900 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 204 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 629 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,770 | 587,588 | SH | SOLE | 587,588 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,139 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,566 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 891 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 921 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,515 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 476 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,338 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 560 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,753 | 214,155 | SH | SOLE | 214,155 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 456 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 918 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,439 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,042 | 36,531 | SH | SOLE | 36,531 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,013 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 520 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 33,157 | 770,015 | SH | SOLE | 770,015 | 0 | 0 |