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 | 42 | 500 | SH | Call | SOLE | 5 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,083 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,043 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 75 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 448 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 697 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 345 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 517 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,006 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 99 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,667 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,533 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67 | 300 | SH | Call | SOLE | 3 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 974 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 519 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 259 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 268 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 735 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 786 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 438 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 298 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 392 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 397 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 37 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,196 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 228 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 341 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,014 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 576 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 432 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 17,775 | 694,610 | SH | SOLE | 694,610 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 350 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 643 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 586 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,095 | 37,556 | SH | SOLE | 37,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 768 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 318 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 372 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 306 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,513 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,526 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 492 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 680 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 386 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 375 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 39,105 | 327,924 | SH | SOLE | 327,924 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,652 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,414 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 386 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,365 | 165,281 | SH | SOLE | 165,281 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,598 | 98,445 | SH | SOLE | 98,445 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,569 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 367 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 607 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 560 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 555 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 988 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 727 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 291 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,162 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,442 | 139,436 | SH | SOLE | 139,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 775 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,625 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,952 | 71,305 | SH | SOLE | 71,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 353 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,977 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,489 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 292 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 516 | 9,098 | SH | SOLE | 9,098 | 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 | 2,837 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,032 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,706 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 998 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 254 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 40,892 | 695,087 | SH | SOLE | 695,087 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,242 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,619 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 883 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 914 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,191 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 436 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 558 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,580 | 208,858 | SH | SOLE | 208,858 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 484 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 303 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 764 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 55 | 1,000 | SH | Put | SOLE | 10 | 0 | 0 | |
WALMART INC | COM | 931142103 | 250 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,826 | 98,048 | SH | SOLE | 98,048 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 691 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 40,797 | 904,789 | SH | SOLE | 904,789 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12,877 | 361,723 | SH | SOLE | 361,723 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,911 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 339 | 22,536 | SH | SOLE | 22,536 | 0 | 0 |