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 | 2,101 | 54,050 | SH | SOLE | 0 | 54,050 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,159 | 11,988 | SH | SOLE | 0 | 11,988 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 32 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,454 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,641 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 573 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,505 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 20 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,268 | 42,946 | SH | SOLE | 0 | 42,946 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 90 | 41,862 | SH | SOLE | 0 | 41,862 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 343 | 10,852 | SH | SOLE | 0 | 10,852 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,399 | 81,255 | SH | SOLE | 0 | 81,255 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 83 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 139 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 146 | 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 | 205 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,467 | 9,312 | SH | SOLE | 0 | 9,312 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,920 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,927 | 50,304 | SH | SOLE | 0 | 50,304 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 13 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,746 | 43,586 | SH | SOLE | 0 | 43,586 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,108 | 20,190 | SH | SOLE | 0 | 20,190 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 186 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,318 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 131 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 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 | 2,607 | 14,772 | SH | SOLE | 0 | 14,772 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 81 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 121 | 29,762 | SH | SOLE | 0 | 29,762 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,315 | 333,075 | SH | SOLE | 0 | 333,075 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 949 | 13,244 | SH | SOLE | 0 | 13,244 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
HSN INC | COM | 404303109 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 127 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,990 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,097 | 45,420 | SH | SOLE | 0 | 45,420 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 774 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,921 | 27,313 | SH | SOLE | 0 | 27,313 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,294 | 16,421 | SH | SOLE | 0 | 16,421 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,443 | 13,733 | SH | SOLE | 0 | 13,733 | 0 | 0 | |
KB HOME | COM | 48666K109 | 24 | 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 | 1,088 | 12,886 | SH | SOLE | 0 | 12,886 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,726 | 30,674 | SH | SOLE | 0 | 30,674 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 151 | 7,342 | SH | SOLE | 0 | 7,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,287 | 61,806 | SH | SOLE | 0 | 61,806 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 120 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 128 | 15,197 | SH | SOLE | 0 | 15,197 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 145 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,108 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 613 | 19,819 | SH | SOLE | 0 | 19,819 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 242 | 12,829 | SH | SOLE | 0 | 12,829 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,767 | 19,230 | SH | SOLE | 0 | 19,230 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,124 | 65,022 | SH | SOLE | 0 | 65,022 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 254 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 369 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 589 | 7,120 | SH | SOLE | 0 | 7,120 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351 | 6,166 | SH | SOLE | 0 | 6,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 417 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 508 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 818 | 29,324 | SH | SOLE | 0 | 29,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 709 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,042 | 16,299 | SH | SOLE | 0 | 16,299 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 154 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 46 | 6,357 | SH | SOLE | 0 | 6,357 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 172 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 407 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 234 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 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 | 1,849 | 34,939 | SH | SOLE | 0 | 34,939 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,846 | 16,188 | SH | SOLE | 0 | 16,188 | 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 | |
INVESCO LTD | SHS | G491BT108 | 1,132 | 30,980 | SH | SOLE | 0 | 30,980 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 135 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 |