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 | 39 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 973 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,148 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 554 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 793 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 274 | 79,519 | SH | SOLE | 79,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 252 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 336 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,099 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 60 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,401 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,848 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 763 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 252 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 666 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 649 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 311 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 54 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,009 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 114 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 814 | 97,375 | SH | SOLE | 97,375 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 438 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 540 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 270 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 13,724 | 771,430 | SH | SOLE | 771,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 363 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 591 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 659 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 822 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 613 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 310 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 311 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 275 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 7,047 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,015 | 105,204 | SH | SOLE | 105,204 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,474 | 122,131 | SH | SOLE | 122,131 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 238 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 977 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 310 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 41,795 | 392,510 | SH | SOLE | 392,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,748 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208 | 613 | SH | SOLE | 613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,697 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,240 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,385 | 98,459 | SH | SOLE | 98,459 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,458 | 178,896 | SH | SOLE | 178,896 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 281 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 228 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 279 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 507 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 476 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,222 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 665 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 609 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 257 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 51 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,480 | 71,545 | SH | SOLE | 71,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,766 | 261,838 | SH | SOLE | 261,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 452 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,127 | 159,538 | SH | SOLE | 159,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,339 | 211,027 | SH | SOLE | 211,027 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 225 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 912 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,537 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 946 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 498 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 978 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 928 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,875 | 39,094 | SH | SOLE | 39,094 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 909 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 614 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 46,272 | 822,462 | SH | SOLE | 822,462 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 536 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,033 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 573 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 732 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,577 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 985 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 502 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 914 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,324 | 159,680 | SH | SOLE | 159,680 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 365 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 655 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 267 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,696 | 161,604 | SH | SOLE | 161,604 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,227 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 872 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 42,075 | 1,081,334 | SH | SOLE | 1,081,334 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 12,454 | 557,723 | SH | SOLE | 557,723 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,718 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 291 | 36,114 | SH | SOLE | 36,114 | 0 | 0 |