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 | 43 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,124 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 98 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 583 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 656 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 254 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 183 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 288 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 526 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,302 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 109 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,769 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,588 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,012 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 548 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 314 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 266 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 797 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 747 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 374 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 387 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 95 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,228 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 271 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 491 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 316 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,137 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 547 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 488 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 646 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 453 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 18,356 | 720,109 | SH | SOLE | 720,109 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 212 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 743 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 681 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,008 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 826 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 416 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 307 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 253 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 203 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,593 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,799 | 65,135 | SH | SOLE | 65,135 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,361 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 407 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 863 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 407 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 44,153 | 351,649 | SH | SOLE | 351,649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 297 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,940 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,842 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,378 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,612 | 98,453 | SH | SOLE | 98,453 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,612 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 390 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 247 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 646 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 563 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 606 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,226 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 803 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 727 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 292 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,503 | 54,896 | SH | SOLE | 54,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,469 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 812 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,954 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,981 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 322 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 946 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,549 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 508 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,841 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 777 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,014 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,028 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,053 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 45,480 | 803,814 | SH | SOLE | 803,814 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,106 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 561 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,602 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 535 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 923 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 973 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,199 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,241 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 432 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 536 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,064 | 205,713 | SH | SOLE | 205,713 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 500 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 882 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 250 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,808 | 125,684 | SH | SOLE | 125,684 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,406 | 56,111 | SH | SOLE | 56,111 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 46,561 | 960,623 | SH | SOLE | 960,623 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 15,244 | 396,458 | SH | SOLE | 396,458 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,774 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 382 | 26,623 | SH | SOLE | 26,623 | 0 | 0 |