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 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 89 | 963 | SH | SOLE | 963 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 33 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,397 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,414 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,980 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,899 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 868 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 77 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 734 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 324 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 115 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,682 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,045 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 859 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 912 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 80 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 37 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 97 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 93 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 224 | SH | SOLE | 224 | 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 | 18 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 213 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 79 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,937 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 286 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,404 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13 | 380 | SH | SOLE | 380 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,744 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,506 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 73 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 137 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,920 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 82 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108 | 776 | SH | SOLE | 776 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,008 | 39,371 | SH | SOLE | 39,371 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 137 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,086 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 706 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 218 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 103 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 148 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,287 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 24 | 278 | SH | SOLE | 278 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 97 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 30 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 802 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 30 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,651 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,447 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 90 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 218 | SH | SOLE | 218 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 74 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 854 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 242 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 980 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 201 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 754 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 229 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 99 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 447 | SH | SOLE | 447 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 90 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 76 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 576 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 36 | 675 | SH | SOLE | 675 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 75 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 74 | SH | SOLE | 74 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,771 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 666 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,043 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,074 | 12,067 | SH | SOLE | 12,067 | 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 | 326 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 30 | 300 | SH | SOLE | 300 | 0 | 0 |