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 | 42 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 895 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 191 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,948 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,427 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,193 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,640 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,716 | 126,128 | SH | SOLE | 126,128 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 73 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 133 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 260 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,230 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 177 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,305 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 88 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 836 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 377 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 157 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,984 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,443 | 50,216 | SH | SOLE | 50,216 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 87 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,153 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,049 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 80 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,003 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 219 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 77 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 162 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 179 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,618 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 146 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 44 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13 | 505 | SH | SOLE | 505 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 11 | 488 | SH | SOLE | 488 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 392 | SH | SOLE | 392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 889 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 170 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 85 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,193 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,155 | 45,562 | SH | SOLE | 45,562 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 295 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,109 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 809 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,179 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,681 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,080 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 86 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 182 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,081 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 98 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 249 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 99 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 187 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,939 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 950 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 220 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 143 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 234 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,106 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 284 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 79 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 843 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 881 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 875 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 69 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,606 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,159 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 95 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 79 | 384 | SH | SOLE | 384 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 932 | 50,797 | SH | SOLE | 50,797 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 79 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 18 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 992 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 234 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 285 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 322 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,163 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 923 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 235 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 121 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 72 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 76 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 88 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 924 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 72 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 85 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 86 | 315 | SH | SOLE | 315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,077 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 927 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,454 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,154 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,627 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 213 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 71 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CLPS INCORPORATION | COM | G31642104 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 41 | 300 | SH | SOLE | 300 | 0 | 0 |