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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 2,669 | 270,422 | SH | SOLE | 270,422 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 53 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,605 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,838 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 48 | 455 | SH | SOLE | 455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,853 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,804 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,410 | 136,207 | SH | SOLE | 136,207 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,347 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,773 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,028 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,562 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 19 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,111 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 390 | 57,609 | SH | SOLE | 57,609 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,448 | 78,597 | SH | SOLE | 78,597 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,675 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,581 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,032 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 45 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 174 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,843 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 87 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 128 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 132 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 451 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,137 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 919 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 97 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 6 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 686 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 510 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,159 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 148 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 138 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,234 | 76,320 | SH | SOLE | 76,320 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 139 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 111 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 108 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 158 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,169 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 76 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,178 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,614 | 168,168 | SH | SOLE | 168,168 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 634 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 455 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 710 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 399 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 454 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 663 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 406 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 624 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 180 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 109 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,065 | 34,402 | SH | SOLE | 34,402 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,596 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,578 | 68,182 | SH | SOLE | 68,182 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 111 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 111 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,830 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 490 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 125 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 92 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 |