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 |
|
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 | 68 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 35 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,865 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 13 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,554 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 355 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 950 | 121,502 | SH | SOLE | 121,502 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,953 | 170,807 | SH | SOLE | 170,807 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,538 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 60 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 758 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 503 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 148 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,938 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,335 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 83 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 789 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,439 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 72 | 934 | SH | SOLE | 934 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,880 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 89 | 452 | SH | SOLE | 452 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 12 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,959 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 113 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 205 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,585 | 252,735 | SH | SOLE | 252,735 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 434 | 37,418 | SH | SOLE | 37,418 | 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 | 71 | 393 | SH | SOLE | 393 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,002 | 190,676 | SH | SOLE | 190,676 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 22 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 165 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 414 | SH | SOLE | 414 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 84 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 975 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 476 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,054 | 49,725 | SH | SOLE | 49,725 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 451 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 775 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,881 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 799 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 41 | 758 | SH | SOLE | 758 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,654 | 79,216 | SH | SOLE | 79,216 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 67 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 173 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 70 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,419 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 76 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 63 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,925 | 34,888 | SH | SOLE | 34,888 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 159 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,025 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,625 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,937 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 140 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,750 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 163 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,667 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 799 | 25,779 | SH | SOLE | 25,779 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 197 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,540 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,151 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 130 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 74 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 66 | 379 | SH | SOLE | 379 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 69 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7 | 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 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 997 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 253 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 238 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,145 | 41,485 | SH | SOLE | 41,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 930 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 119 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 142 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 70 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 70 | 996 | SH | SOLE | 996 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 192 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 496 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 174 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,870 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 70 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 715 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,422 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,231 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 79 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 48 | 300 | SH | SOLE | 300 | 0 | 0 |