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 | 268 | 2,310 | SH | SOLE | 2 | 0 | 0 | 2,310 | |
ABBVIE INC | COM | 00287Y109 | 227 | 2,018 | SH | SOLE | 2 | 0 | 0 | 2,018 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 948 | 9,460 | SH | SOLE | 2 | 0 | 0 | 9,460 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,688 | 146,390 | SH | SOLE | 2 | 0 | 0 | 146,390 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 173 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 699 | 19,190 | SH | SOLE | 2 | 0 | 0 | 19,190 | |
AMAZON COM INC | COM | 023135106 | 967 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | |
AMAZON COM INC | COM | 023135106 | 155 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
ANTHEM INC | COM | 036752103 | 99 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
ANTHEM INC | COM | 036752103 | 260 | 681 | SH | SOLE | 2 | 0 | 0 | 681 | |
APPLE INC | COM | 037833100 | 3,061 | 22,348 | SH | SOLE | 2 | 0 | 0 | 22,348 | |
APPLE INC | COM | 037833100 | 199 | 1,449 | SH | OTR | 1 | 0 | 0 | 1,449 | |
AT&T INC | COM | 00206R102 | 665 | 23,090 | SH | SOLE | 2 | 0 | 0 | 23,090 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | OTR | 2 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128 | 4,058 | SH | SOLE | 2 | 0 | 0 | 4,058 | |
BOEING CO | COM | 097023105 | 287 | 1,196 | SH | SOLE | 2 | 0 | 0 | 1,196 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752 | 11,256 | SH | SOLE | 2 | 0 | 0 | 11,256 | |
CHEVRON CORP NEW | COM | 166764100 | 268 | 2,554 | SH | SOLE | 2 | 0 | 0 | 2,554 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,132 | 52,580 | SH | SOLE | 2 | 0 | 0 | 52,580 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 1,021 | SH | SOLE | 2 | 0 | 0 | 1,021 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 219 | 7,300 | SH | SOLE | 2 | 0 | 0 | 7,300 | |
DEERE & CO | COM | 244199105 | 948 | 2,689 | SH | SOLE | 2 | 0 | 0 | 2,689 | |
DISNEY WALT CO | COM | 254687106 | 244 | 1,387 | SH | SOLE | 2 | 0 | 0 | 1,387 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 698 | 38,568 | SH | SOLE | 2 | 0 | 0 | 38,568 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 8,003 | 400,134 | SH | SOLE | 2 | 0 | 0 | 400,134 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 356 | 14,750 | SH | SOLE | 2 | 0 | 0 | 14,750 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 255 | 16,793 | SH | SOLE | 2 | 0 | 0 | 16,793 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 595 | 9,511 | SH | SOLE | 2 | 0 | 0 | 9,511 | |
EXXON MOBIL CORP | COM | 30231G102 | 211 | 3,352 | SH | SOLE | 2 | 0 | 0 | 3,352 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 404 | 485 | SH | SOLE | 2 | 0 | 0 | 485 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 128 | 14,230 | SH | SOLE | 2 | 0 | 0 | 14,230 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 203 | 17,520 | SH | SOLE | 2 | 0 | 0 | 17,520 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 292 | 7,860 | SH | SOLE | 2 | 0 | 0 | 7,860 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 560 | 15,412 | SH | SOLE | 2 | 0 | 0 | 15,412 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 942 | 25,359 | SH | SOLE | 2 | 0 | 0 | 25,359 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,159 | 27,153 | SH | SOLE | 2 | 0 | 0 | 27,153 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 257 | 11,350 | SH | SOLE | 2 | 0 | 0 | 11,350 | |
INDIA FD INC | COM | 454089103 | 1,592 | 72,475 | SH | SOLE | 2 | 0 | 0 | 72,475 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,029 | 41,425 | SH | SOLE | 2 | 0 | 0 | 41,425 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 203 | 13,224 | SH | SOLE | 2 | 0 | 0 | 13,224 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,808 | 54,934 | SH | SOLE | 2 | 0 | 0 | 54,934 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,394 | 9,575 | SH | SOLE | 2 | 0 | 0 | 9,575 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,018 | 30,196 | SH | SOLE | 2 | 0 | 0 | 30,196 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 287 | 4,115 | SH | SOLE | 2 | 0 | 0 | 4,115 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,243 | 133,908 | SH | SOLE | 2 | 0 | 0 | 133,908 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 251 | 5,440 | SH | SOLE | 2 | 0 | 0 | 5,440 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,253 | 15,605 | SH | SOLE | 2 | 0 | 0 | 15,605 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 336 | 6,664 | SH | SOLE | 2 | 0 | 0 | 6,664 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,100 | SH | SOLE | 2 | 0 | 0 | 2,100 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,818 | 25,372 | SH | SOLE | 2 | 0 | 0 | 25,372 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,180 | 169,763 | SH | SOLE | 2 | 0 | 0 | 169,763 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87 | 768 | SH | OTR | 1 | 0 | 0 | 768 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,760 | 55,265 | SH | SOLE | 2 | 0 | 0 | 55,265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 242 | 562 | SH | OTR | 1 | 0 | 0 | 562 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21 | 399 | SH | OTR | 1 | 0 | 0 | 399 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,751 | 163,595 | SH | SOLE | 2 | 0 | 0 | 163,595 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,069 | 149,782 | SH | SOLE | 2 | 0 | 0 | 149,782 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 266 | 2,480 | SH | OTR | 1 | 0 | 0 | 2,480 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 381 | 7,359 | SH | OTR | 1 | 0 | 0 | 7,359 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,224 | 468,013 | SH | SOLE | 2 | 0 | 0 | 468,013 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 640 | 6,498 | SH | OTR | 1 | 0 | 0 | 6,498 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 41,915 | 425,665 | SH | SOLE | 2 | 0 | 0 | 425,665 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,297 | 110,042 | SH | SOLE | 2 | 0 | 0 | 110,042 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,051 | 44,806 | SH | SOLE | 2 | 0 | 0 | 44,806 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 83 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,622 | 123,973 | SH | SOLE | 2 | 0 | 0 | 123,973 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,104 | 12,158 | SH | SOLE | 2 | 0 | 0 | 12,158 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 131 | 387 | SH | OTR | 1 | 0 | 0 | 387 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,573 | 32,620 | SH | SOLE | 2 | 0 | 0 | 32,620 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 725 | 13,143 | SH | SOLE | 2 | 0 | 0 | 13,143 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,063 | 29,194 | SH | SOLE | 2 | 0 | 0 | 29,194 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,981 | 114,036 | SH | SOLE | 2 | 0 | 0 | 114,036 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 189 | 1,801 | SH | OTR | 1 | 0 | 0 | 1,801 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 295 | 7,498 | SH | SOLE | 2 | 0 | 0 | 7,498 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,479 | 49,649 | SH | SOLE | 2 | 0 | 0 | 49,649 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,312 | 13,950 | SH | SOLE | 2 | 0 | 0 | 13,950 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 675 | 2,945 | SH | SOLE | 2 | 0 | 0 | 2,945 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,050 | SH | SOLE | 2 | 0 | 0 | 3,050 | |
ISHARES TR | TIPS BD ETF | 464287176 | 547 | 4,276 | SH | SOLE | 2 | 0 | 0 | 4,276 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 208 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 89 | 3,061 | SH | OTR | 1 | 0 | 0 | 3,061 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,513 | 292,629 | SH | SOLE | 2 | 0 | 0 | 292,629 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 201 | 2,475 | SH | SOLE | 2 | 0 | 0 | 2,475 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 546 | 1,511 | SH | SOLE | 2 | 0 | 0 | 1,511 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 398 | 5,750 | SH | SOLE | 2 | 0 | 0 | 5,750 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,888 | 108,572 | SH | SOLE | 2 | 0 | 0 | 108,572 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,048 | 407,178 | SH | SOLE | 2 | 0 | 0 | 407,178 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 112 | 3,258 | SH | OTR | 1 | 0 | 0 | 3,258 | |
MCDONALDS CORP | COM | 580135101 | 482 | 2,087 | SH | SOLE | 2 | 0 | 0 | 2,087 | |
MICROSOFT CORP | COM | 594918104 | 1,157 | 4,270 | SH | SOLE | 2 | 0 | 0 | 4,270 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 73 | 22,400 | SH | SOLE | 2 | 0 | 0 | 22,400 | |
OLD NATL BANCORP IND | COM | 680033107 | 975 | 55,344 | SH | SOLE | 2 | 0 | 0 | 55,344 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 10,916 | 764,974 | SH | SOLE | 2 | 0 | 0 | 764,974 | |
PEPSICO INC | COM | 713448108 | 285 | 1,923 | SH | SOLE | 2 | 0 | 0 | 1,923 | |
PPG INDS INC | COM | 693506107 | 216 | 1,270 | SH | SOLE | 2 | 0 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 659 | 4,883 | SH | SOLE | 2 | 0 | 0 | 4,883 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,616 | 29,993 | SH | SOLE | 2 | 0 | 0 | 29,993 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,383 | 37,697 | SH | SOLE | 2 | 0 | 0 | 37,697 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,378 | 48,275 | SH | SOLE | 2 | 0 | 0 | 48,275 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,993 | 31,707 | SH | SOLE | 2 | 0 | 0 | 31,707 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 2,425 | SH | SOLE | 2 | 0 | 0 | 2,425 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,737 | 59,097 | SH | SOLE | 2 | 0 | 0 | 59,097 | |
SHOPIFY INC | CL A | 82509L107 | 365 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,172 | 20,792 | SH | SOLE | 2 | 0 | 0 | 20,792 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,209 | 67,672 | SH | SOLE | 2 | 0 | 0 | 67,672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,888 | 34,779 | SH | SOLE | 2 | 0 | 0 | 34,779 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,196 | 8,546 | SH | SOLE | 2 | 0 | 0 | 8,546 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,375 | 68,105 | SH | SOLE | 2 | 0 | 0 | 68,105 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,357 | 45,921 | SH | SOLE | 2 | 0 | 0 | 45,921 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 811 | 11,075 | SH | SOLE | 2 | 0 | 0 | 11,075 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 648 | 15,056 | SH | SOLE | 2 | 0 | 0 | 15,056 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 970 | 10,032 | SH | SOLE | 2 | 0 | 0 | 10,032 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 311 | 4,750 | SH | SOLE | 2 | 0 | 0 | 4,750 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 278 | 29,950 | SH | SOLE | 2 | 0 | 0 | 29,950 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 410 | 15,650 | SH | SOLE | 2 | 0 | 0 | 15,650 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,504 | 41,943 | SH | SOLE | 2 | 0 | 0 | 41,943 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 297 | 1,335 | SH | SOLE | 2 | 0 | 0 | 1,335 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,879 | 84,741 | SH | SOLE | 2 | 0 | 0 | 84,741 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,215 | 41,412 | SH | SOLE | 2 | 0 | 0 | 41,412 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,152 | 13,900 | SH | SOLE | 2 | 0 | 0 | 13,900 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 615 | 5,871 | SH | SOLE | 2 | 0 | 0 | 5,871 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,305 | SH | SOLE | 2 | 0 | 0 | 5,305 | |
WALMART INC | COM | 931142103 | 410 | 2,907 | SH | SOLE | 2 | 0 | 0 | 2,907 | |
WILLIAMS COS INC | COM | 969457100 | 248 | 9,334 | SH | SOLE | 2 | 0 | 0 | 9,334 |