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 | 84 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,157 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,023 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 484 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,022 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 200 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 371 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 268 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 329 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 492 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 955 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 100 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,682 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,192 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 857 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 529 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 256 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 244 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 836 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 392 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 277 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 218 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 270 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 436 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 99 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,175 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 279 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 492 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 164 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,030 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 569 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 513 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 635 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 401 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 17,037 | 677,404 | SH | SOLE | 677,404 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 276 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 615 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 550 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 330 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 835 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 391 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 298 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 279 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 842 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 282 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 845 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 546 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 292 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 369 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 393 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 380 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 37,840 | 319,055 | SH | SOLE | 319,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,644 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 219 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,495 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 378 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,282 | 165,216 | SH | SOLE | 165,216 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,550 | 98,438 | SH | SOLE | 98,438 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,505 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 353 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 296 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 518 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 530 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 706 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 450 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 295 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 696 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,398 | 43,566 | SH | SOLE | 43,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 815 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,366 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 889 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 502 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,260 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,554 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 592 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,322 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,087 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,310 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 945 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 621 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 34,518 | 602,411 | SH | SOLE | 602,411 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,167 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 503 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,567 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 915 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 935 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,461 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,350 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 460 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 559 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,952 | 214,632 | SH | SOLE | 214,632 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 477 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 767 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 232 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 255 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,696 | 58,459 | SH | SOLE | 58,459 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 340 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,872 | 867,631 | SH | SOLE | 867,631 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 10,058 | 280,334 | SH | SOLE | 280,334 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,918 | 56,942 | SH | SOLE | 56,942 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 267 | 17,455 | SH | SOLE | 17,455 | 0 | 0 |