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 | ||
AES CORP | COM | 00130H105 | 69 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71 | 881 | SH | SOLE | 881 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34 | 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 | 2,766 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,929 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,622 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,026 | 113,254 | SH | SOLE | 113,254 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,023 | 182,064 | SH | SOLE | 182,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,205 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,987 | 102,880 | SH | SOLE | 102,880 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 63 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 767 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 435 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 154 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,061 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,550 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,292 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 65 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 81 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 147 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 18 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 137 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 260 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 357 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 20 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 468 | 71,937 | SH | SOLE | 71,937 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 58 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,355 | 43,858 | SH | SOLE | 43,858 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 83 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 695 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 453 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,000 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 392 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 739 | 34,987 | SH | SOLE | 34,987 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,309 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 757 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 39 | 688 | SH | SOLE | 688 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 67 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 203 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,250 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81 | 736 | SH | SOLE | 736 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,143 | 37,792 | SH | SOLE | 37,792 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 172 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,681 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 144 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 247 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,049 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 278 | SH | SOLE | 278 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 218 | 36,127 | SH | SOLE | 36,127 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 59 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,692 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 848 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,450 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 76 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,314 | 78,033 | SH | SOLE | 78,033 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,502 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 73 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 67 | 368 | SH | SOLE | 368 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 742 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 66 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 966 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,086 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 914 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 254 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 152 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 328 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 62 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 65 | 970 | SH | SOLE | 970 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 227 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 524 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,847 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,718 | 62,874 | SH | SOLE | 62,874 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 763 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,345 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,180 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 40 | 300 | SH | SOLE | 300 | 0 | 0 |