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 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 334 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,096 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,828 | 40,571 | SH | SOLE | 40,571 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 271 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 80 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,883 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 279 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 113 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,183 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,091 | 91,440 | SH | SOLE | 91,440 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 547 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,722 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,129 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,186 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,189 | 65,726 | SH | SOLE | 65,726 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,951 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,317 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 28 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 78 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 595 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17 | 581 | SH | SOLE | 581 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25 | 860 | SH | SOLE | 860 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 10 | 468 | SH | SOLE | 468 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,191 | 388,535 | SH | SOLE | 388,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,948 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 672 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,701 | 42,129 | SH | SOLE | 42,129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,028 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 312 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 116 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 125 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,505 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 104 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 296 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 319 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,331 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,795 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 723 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,009 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,381 | 232,725 | SH | SOLE | 232,725 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 265 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 423 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 372 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 353 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 518 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 761 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 608 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 712 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 139 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 127 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 37 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 132 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 342 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 87 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,659 | 47,764 | SH | SOLE | 47,764 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 40 | SH | SOLE | 40 | 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 | ||
AIRCASTLE LTD | COM | G0129K104 | 353 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,531 | 732,017 | SH | SOLE | 732,017 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 91 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 437 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 269 | 6,901 | SH | SOLE | 6,901 | 0 | 0 |