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 |
AGCO CORP | COM | 001084102 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,105 | 79,278 | SH | SOLE | 0 | 79,278 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,053 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 28 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,186 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 497 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,449 | 16,813 | SH | SOLE | 0 | 16,813 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 17 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,908 | 57,801 | SH | SOLE | 0 | 57,801 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 98 | 41,862 | SH | SOLE | 0 | 41,862 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 335 | 9,141 | SH | SOLE | 0 | 9,141 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 176 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 132 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 62 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 124 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 134 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,157 | 9,277 | SH | SOLE | 0 | 9,277 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,849 | 15,739 | SH | SOLE | 0 | 15,739 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,362 | 99,963 | SH | SOLE | 0 | 99,963 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,046 | 20,893 | SH | SOLE | 0 | 20,893 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 164 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,101 | 18,456 | SH | SOLE | 0 | 18,456 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 122 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,646 | 21,335 | SH | SOLE | 0 | 21,335 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 85 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 96 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,968 | 353,838 | SH | SOLE | 0 | 353,838 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,034 | 84,128 | SH | SOLE | 0 | 84,128 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,060 | 13,079 | SH | SOLE | 0 | 13,079 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HSN INC | COM | 404303109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 129 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,467 | 15,081 | SH | SOLE | 0 | 15,081 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,260 | 59,352 | SH | SOLE | 0 | 59,352 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 795 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 15 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,691 | 28,176 | SH | SOLE | 0 | 28,176 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,296 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,447 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 137 | 2,819 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,094 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,162 | 33,764 | SH | SOLE | 0 | 33,764 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 137 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,898 | 52,335 | SH | SOLE | 0 | 52,335 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 71 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 120 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 139 | 15,197 | SH | SOLE | 0 | 15,197 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 127 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 728 | 19,171 | SH | SOLE | 0 | 19,171 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 323 | 17,043 | SH | SOLE | 0 | 17,043 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,876 | 31,722 | SH | SOLE | 0 | 31,722 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,185 | 35,011 | SH | SOLE | 0 | 35,011 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 390 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 601 | 7,357 | SH | SOLE | 0 | 7,357 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 358 | 6,639 | SH | SOLE | 0 | 6,639 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 391 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 512 | 7,474 | SH | SOLE | 0 | 7,474 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 823 | 31,825 | SH | SOLE | 0 | 31,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 724 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 993 | 16,803 | SH | SOLE | 0 | 16,803 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 124 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 159 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 44 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 156 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 145 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 256 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 194 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,505 | 50,623 | SH | SOLE | 0 | 50,623 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 121 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 |