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 | 1,879 | 52,699 | SH | SOLE | 1 | 52,699 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 72 | SH | SOLE | 2 | 72 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,012 | 10,689 | SH | SOLE | 3 | 10,689 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 4 | 8 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 29 | 752 | SH | SOLE | 5 | 752 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 16 | SH | SOLE | 6 | 16 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,321 | 2,238 | SH | SOLE | 7 | 2,238 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,828 | 3,336 | SH | SOLE | 8 | 3,336 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,387 | 15,215 | SH | SOLE | 9 | 15,215 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19 | 88 | SH | SOLE | 10 | 88 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,013 | 23,916 | SH | SOLE | 11 | 23,916 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 119 | 41,862 | SH | SOLE | 12 | 41,862 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 289 | 10,403 | SH | SOLE | 13 | 10,403 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,343 | 78,111 | SH | SOLE | 14 | 78,111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84 | 420 | SH | SOLE | 15 | 420 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 107 | 2,467 | SH | SOLE | 16 | 2,467 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 109 | 4,440 | SH | SOLE | 17 | 4,440 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 972 | 18,221 | SH | SOLE | 18 | 18,221 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 19 | 2 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20 | 300 | SH | SOLE | 20 | 300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13 | 90 | SH | SOLE | 21 | 90 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 113 | 2,846 | SH | SOLE | 22 | 2,846 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 23 | 20 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,687 | 14,790 | SH | SOLE | 24 | 14,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,066 | 48,173 | SH | SOLE | 25 | 48,173 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,133 | 31,602 | SH | SOLE | 26 | 31,602 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,437 | 42,054 | SH | SOLE | 27 | 42,054 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,096 | 18,488 | SH | SOLE | 28 | 18,488 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 1,000 | SH | SOLE | 29 | 1,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32 | 200 | SH | SOLE | 30 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 175 | 2,183 | SH | SOLE | 31 | 2,183 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 112 | SH | SOLE | 32 | 112 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,122 | 17,613 | SH | SOLE | 33 | 17,613 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 119 | 4,254 | SH | SOLE | 34 | 4,254 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,518 | 33,743 | SH | SOLE | 35 | 33,743 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,216 | 26,386 | SH | SOLE | 36 | 26,386 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 74 | 1,790 | SH | SOLE | 37 | 1,790 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 89 | 29,762 | SH | SOLE | 38 | 29,762 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 19 | SH | SOLE | 39 | 19 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 77 | 5,712 | SH | SOLE | 40 | 5,712 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 894 | 9,953 | SH | SOLE | 41 | 9,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 907 | 12,031 | SH | SOLE | 42 | 12,031 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 1,103 | SH | SOLE | 43 | 1,103 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,792 | 10,052 | SH | SOLE | 44 | 10,052 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 29 | 202 | SH | SOLE | 45 | 202 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,264 | 43,465 | SH | SOLE | 46 | 43,465 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 689 | 4,444 | SH | SOLE | 47 | 4,444 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 380 | SH | SOLE | 48 | 380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,875 | 26,146 | SH | SOLE | 49 | 26,146 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,097 | 16,366 | SH | SOLE | 50 | 16,366 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,348 | 12,363 | SH | SOLE | 51 | 12,363 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 118 | 6,500 | SH | SOLE | 52 | 6,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 53 | 100 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 130 | 2,819 | SH | SOLE | 54 | 2,819 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20 | 100 | SH | SOLE | 55 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 899 | 11,618 | SH | SOLE | 56 | 11,618 | 0 | 0 | |
LONG BLOCKCHAIN CORP | COM | 542614102 | 0 | 100 | SH | SOLE | 57 | 100 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 58 | 125 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 148 | 7,342 | SH | SOLE | 59 | 7,342 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,446 | 59,670 | SH | SOLE | 60 | 59,670 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,157 | 21,447 | SH | SOLE | 61 | 21,447 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 113 | 3,117 | SH | SOLE | 62 | 3,117 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 116 | 7,003 | SH | SOLE | 63 | 7,003 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22 | 278 | SH | SOLE | 64 | 278 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 23 | 100 | SH | SOLE | 65 | 100 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 123 | 15,197 | SH | SOLE | 66 | 15,197 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 165 | 2,731 | SH | SOLE | 67 | 2,731 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,046 | 6,913 | SH | SOLE | 68 | 6,913 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 706 | 24,945 | SH | SOLE | 69 | 24,945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 943 | 8,639 | SH | SOLE | 70 | 8,639 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12 | 350 | SH | SOLE | 71 | 350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 943 | 9,490 | SH | SOLE | 72 | 9,490 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 294 | 15,840 | SH | SOLE | 73 | 15,840 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 19 | SH | SOLE | 74 | 19 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,087 | 58,491 | SH | SOLE | 75 | 58,491 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 215 | 6,900 | SH | SOLE | 76 | 6,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | SOLE | 77 | 50 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 165 | SH | SOLE | 78 | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,103 | 19,363 | SH | SOLE | 79 | 19,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 3,372 | SH | SOLE | 80 | 3,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 5,042 | SH | SOLE | 81 | 5,042 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 289 | 2,855 | SH | SOLE | 82 | 2,855 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,939 | SH | SOLE | 83 | 4,939 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,313 | 47,626 | SH | SOLE | 84 | 47,626 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 272 | 3,664 | SH | SOLE | 85 | 3,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 921 | 14,076 | SH | SOLE | 86 | 14,076 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 5,187 | SH | SOLE | 87 | 5,187 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 46 | 6,357 | SH | SOLE | 88 | 6,357 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 200 | 34,359 | SH | SOLE | 89 | 34,359 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 378 | 7,685 | SH | SOLE | 90 | 7,685 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 110 | 3,630 | SH | SOLE | 91 | 3,630 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,080 | 20,532 | SH | SOLE | 92 | 20,532 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 93 | 28 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 957 | 9,207 | SH | SOLE | 94 | 9,207 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 48 | SH | SOLE | 95 | 48 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 96 | 71 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615 | 33,772 | SH | SOLE | 97 | 33,772 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,856 | 15,512 | SH | SOLE | 98 | 15,512 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 99 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,981 | 37,805 | SH | SOLE | 100 | 37,805 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 59 | SH | SOLE | 101 | 59 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 102 | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 891 | 27,823 | SH | SOLE | 103 | 27,823 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 992 | 9,927 | SH | SOLE | 104 | 9,927 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 304 | SH | SOLE | 105 | 304 | 0 | 0 |