CEO/Managing Member/Chief Compliance Officer

0001606587-20-000601.txt : 20200507 0001606587-20-000601.hdr.sgml : 20200507 20200507092616 ACCESSION NUMBER: 0001606587-20-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Royal Fund Management, LLC CENTRAL INDEX KEY: 0001810099 IRS NUMBER: 900561235 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20238 FILM NUMBER: 20854859 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810099 XXXXXXXX 12-31-2016 12-31-2016 false Royal Fund Management, LLC

1515 BUENOS AIRES BLVD. LADY LAKE FL 32159

13F HOLDINGS REPORT 028-20238 N Mark Sorensen CEO/Managing Member/Chief Compliance Officer 352-750-1637 Mark Sorensen LADY LAKE FL 05-05-2020 0 423 180206 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AGNC INVESTMENT CORP COM COM 00123Q104 11 613 SH SOLE NONE 0 0 613 ALPS ETF TRUST SECTR DIV DOGS ETF SECTR DIV DOGS 00162Q858 10 261 SH SOLE NONE 0 0 261 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 4 395 SH SOLE NONE 0 0 395 AT&T INC COM COM 00206R102 14102 331596 SH SOLE NONE 0 0 331596 ABBOTT LABORATORIES COM COM 002824100 78 2047 SH SOLE NONE 0 0 2047 ABBVIE INC COM COM 00287Y109 8853 141384 SH SOLE NONE 0 0 141384 ABIOMED INC COM COM 003654100 56 500 SH SOLE NONE 0 0 500 ACCURAY INCORPORATED COM COM 004397105 1 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INC COM COM 00507V109 3 95 SH SOLE NONE 0 0 95 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 705 14532 SH SOLE NONE 0 0 14532 ADVANSIX INC COM COM 00773T101 0 11 SH SOLE NONE 0 0 11 ADVANCED MICRO DEVICES INC COM COM 007903107 3 280 SH SOLE NONE 0 0 280 ALASKA AIR GROUP INC COM COM 011659109 0 10 SH SOLE NONE 0 0 10 ALBEMARLE CORP COM COM 012653101 4 50 SH SOLE NONE 0 0 50 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 17 200 SH SOLE NONE 0 0 200 ALIGN TECHNOLOGY INC COM COM 016255101 43 450 SH SOLE NONE 0 0 450 ALLETE INC COM COM NEW 018522300 320 4994 SH SOLE NONE 0 0 4994 ALLIANZGI CONV & INCOME FD COM COM 018828103 0 2 SH SOLE NONE 0 0 2 ALLSTATE CORP COM COM 020002101 30 411 SH SOLE NONE 0 0 411 ALPHABET INC COM CL C CAP STK CL C 02079K107 106 138 SH SOLE NONE 0 0 138 ALPHABET INC COM CL A CAP STK CL A 02079K305 73 93 SH SOLE NONE 0 0 93 ALTRIA GROUP INC COM COM 02209S103 12970 191819 SH SOLE NONE 0 0 191819 AMAZON COM INC COM COM 023135106 18 25 SH SOLE NONE 0 0 25 AMERCO COM COM 023586100 42 115 SH SOLE NONE 0 0 115 AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L 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COM 058498106 32 437 SH SOLE NONE 0 0 437 BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 14 2787 SH SOLE NONE 0 0 2787 BANK OF AMERICA CORPORATION COM COM 060505104 4 181 SH SOLE NONE 0 0 181 BANK OF AMERICA CORPORATION 7.25pct PRF SHS USD1000 7.25%CNV PFD L 060505682 8 7 SH SOLE NONE 0 0 7 BANK OF NOVA SCOTIA COM COM 064149107 32 590 SH SOLE NONE 0 0 590 BARRICK GOLD CORPORATION COM COM 067901108 6 406 SH SOLE NONE 0 0 406 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 44 272 SH SOLE NONE 0 0 272 BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 59 1649 SH SOLE NONE 0 0 1649 BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 6 480 SH SOLE NONE 0 0 480 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 69 2321 SH SOLE NONE 0 0 2321 BLOCK (H & R) INC COM COM 093671105 22 1000 SH SOLE NONE 0 0 1000 BOEING CO COM COM 097023105 1716 11025 SH SOLE NONE 0 0 11025 BRISTOL-MYERS SQUIBB CO COM COM 110122108 21 364 SH SOLE NONE 0 0 364 CMS ENERGY CORP COM COM 125896100 32 772 SH SOLE 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PARTNERS LP COMMON UNITS COM UNIT 16411Q101 0 20 SH SOLE NONE 0 0 20 CHESAPEAKE GRANITE WASH TR COM COM SH BEN INT 165185109 2 1138 SH SOLE NONE 0 0 1138 CHEVRON CORPORATION COM COM 166764100 392 3337 SH SOLE NONE 0 0 3337 CHIPOTLE MEXICAN GRILL COM COM 169656105 37 100 SH SOLE NONE 0 0 100 CHURCH & DWIGHT COM COM 171340102 22 507 SH SOLE NONE 0 0 507 CIMAREX ENERGY CO COM COM 171798101 105 773 SH SOLE NONE 0 0 773 CISCO SYSTEMS INC COM COM 17275R102 3972 131438 SH SOLE NONE 0 0 131438 CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH SOLE NONE 0 0 500 CLOROX CO COM COM 189054109 11 96 SH SOLE NONE 0 0 96 COCA-COLA CO COM COM 191216100 7587 183019 SH SOLE NONE 0 0 183019 COLGATE-PALMOLIVE CO COM COM 194162103 20 312 SH SOLE NONE 0 0 312 COLUMBIA ETF TR II EMRG MARKETS ETF EMRG MARKETS ETF 19762B509 6 288 SH SOLE NONE 0 0 288 COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 109 5077 SH SOLE NONE 0 0 5077 COMCAST CORP COM CL A CL A 20030N101 41 605 SH SOLE NONE 0 0 605 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SH SOLE NONE 0 0 733 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 16 595 SH SOLE NONE 0 0 595 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 12 223 SH SOLE NONE 0 0 223 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1 49 SH SOLE NONE 0 0 49 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 1 51 SH SOLE NONE 0 0 51 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 3 84 SH SOLE NONE 0 0 84 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 113 4243 SH SOLE NONE 0 0 4243 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 2 128 SH SOLE NONE 0 0 128 FIRST TR MLP & ENERGY INCOME F COM COM 33739B104 25 1577 SH SOLE NONE 0 0 1577 FIRSTENERGY CORP COM COM 337932107 18 610 SH SOLE NONE 0 0 610 FITBIT INC COM CL A CL A 33812L102 14 1960 SH SOLE NONE 0 0 1960 FORD MOTOR CO COM COM PAR $0.01 345370860 375 30921 SH SOLE NONE 0 0 30921 FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 3 69 SH SOLE NONE 0 0 69 FOUR CORNERS PPTY TR INC COM COM 35086T109 334 16284 SH SOLE NONE 0 0 16284 GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH SOLE NONE 0 0 7 GENERAL DYNAMICS CORP COM COM 369550108 88 511 SH SOLE NONE 0 0 511 GENERAL ELECTRIC CO COM COM 369604103 505 15984 SH SOLE NONE 0 0 15984 GENERAL MILLS INC COM COM 370334104 8210 132922 SH SOLE NONE 0 0 132922 GENERAL MOTORS CO COM COM 37045V100 5293 151948 SH SOLE NONE 0 0 151948 GENESIS ENERGY LP COM UNITS NPV UNIT LTD PARTN 371927104 0 10 SH SOLE NONE 0 0 10 GILEAD SCIENCES INC COM COM 375558103 3 50 SH SOLE NONE 0 0 50 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4683 121616 SH SOLE NONE 0 0 121616 GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 0 30 SH SOLE NONE 0 0 30 GOLDMAN SACHS GROUP INC COM COM 38141G104 4 20 SH SOLE NONE 0 0 20 GOLUB CAPITAL BDC INC COM COM 38173M102 38 2100 SH SOLE NONE 0 0 2100 GOPRO INC COM CL A CL A 38268T103 0 5 SH SOLE NONE 0 0 5 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 76 2211 SH SOLE NONE 0 0 2211 H&E EQUIPMENT SERVICES LLC COM COM 404030108 11 500 SH SOLE NONE 0 0 500 HP INCORPORATION COM COM 40434L105 4 300 SH SOLE NONE 0 0 300 HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH SOLE NONE 0 0 20 HALLIBURTON CO COM COM 406216101 6 115 SH SOLE NONE 0 0 115 JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 59 2930 SH SOLE NONE 0 0 2930 HANESBRANDS INC COM COM 410345102 2 128 SH SOLE NONE 0 0 128 HARLEY DAVIDSON COM COM 412822108 12 207 SH SOLE NONE 0 0 207 HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 1 500 SH SOLE NONE 0 0 500 HARSCO CORP COM COM 415864107 7 540 SH SOLE NONE 0 0 540 HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 71 2460 SH SOLE NONE 0 0 2460 HECLA MINING CO COM COM 422704106 15 3000 SH SOLE NONE 0 0 3000 HESS CORPORATION COM COM 42809H107 3 56 SH SOLE NONE 0 0 56 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 300 SH SOLE NONE 0 0 300 HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 36 6000 SH SOLE NONE 0 0 6000 HOME DEPOT INC COM COM 437076102 267 1996 SH SOLE NONE 0 0 1996 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH SOLE NONE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 34 301 SH SOLE NONE 0 0 301 HORMEL FOODS CORP COM COM 440452100 14 406 SH SOLE NONE 0 0 406 HOST HOTELS & RESORTS INC COM COM 44107P104 0 10 SH SOLE NONE 0 0 10 HUANENG POWER INTL INC ADR SPONSORED SPON ADR H SHS 443304100 0 30 SH SOLE NONE 0 0 30 ILLINOIS TOOL WORKS INC COM COM 452308109 6 53 SH SOLE NONE 0 0 53 IMAX CORP COM COM 45245E109 31 1000 SH SOLE NONE 0 0 1000 INDEXIQ ETF TRUST HEDGE MLTI ETF HEDGE MLTI ETF 45409B107 7 258 SH SOLE NONE 0 0 258 INTEL CORP COM COM 458140100 496 13689 SH SOLE NONE 0 0 13689 INTERDIGITAL INC COM COM 45867G101 33 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 217 1311 SH SOLE NONE 0 0 1311 INTERNATIONAL PAPER CO COM COM 460146103 8753 164979 SH SOLE NONE 0 0 164979 INTUIT INC COM COM 461202103 23 201 SH SOLE NONE 0 0 201 IRON MOUNTAIN INC COM COM 46284V101 43 1340 SH SOLE NONE 0 0 1340 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 3 310 SH SOLE NONE 0 0 310 ISHARES INC MSCI EURZONE ETF MSCI EURZONE ETF 464286608 10 291 SH SOLE NONE 0 0 291 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 13 107 SH SOLE NONE 0 0 107 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 17 177 SH SOLE NONE 0 0 177 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 34 SH SOLE NONE 0 0 34 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 14 SH SOLE NONE 0 0 14 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 16 99 SH SOLE NONE 0 0 99 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 301 2695 SH SOLE NONE 0 0 2695 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 291 2777 SH SOLE NONE 0 0 2777 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 459 3863 SH SOLE NONE 0 0 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NONE 0 0 3757 MERCK & CO INC COM COM 58933Y105 5847 99323 SH SOLE NONE 0 0 99323 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 39 2250 SH SOLE NONE 0 0 2250 METHODE ELECTRONICS INC COM COM 591520200 1 30 SH SOLE NONE 0 0 30 METLIFE INC COM COM 59156R108 8 167 SH SOLE NONE 0 0 167 MICROSOFT CORP COM COM 594918104 5936 95531 SH SOLE NONE 0 0 95531 MISONIX INC COM COM 604871103 10 1000 SH SOLE NONE 0 0 1000 MOSAIC CO COM COM 61945C103 13 475 SH SOLE NONE 0 0 475 NETFLIX INC COM COM 64110L106 1 16 SH SOLE NONE 0 0 16 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 16 1049 SH SOLE NONE 0 0 1049 NEW SR INVEST GRP INC COM COM 648691103 7 811 SH SOLE NONE 0 0 811 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 23 1490 SH SOLE NONE 0 0 1490 NEW YORK MORTGAGE TRUST INC COM COM PAR $.02 649604501 3 500 SH SOLE NONE 0 0 500 NEWMONT CORPORATION COM COM 651639106 10 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 30 259 SH SOLE NONE 0 0 259 NIKE INC COM CL B CL B 654106103 2 42 SH SOLE NONE 0 0 42 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORDSTROM INC COM COM 655664100 19 400 SH SOLE NONE 0 0 400 NORFOLK SOUTHERN CORP COM COM 655844108 244 2263 SH SOLE NONE 0 0 2263 NORTHROP GRUMMAN CORP COM COM 666807102 10 43 SH SOLE NONE 0 0 43 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 2 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 305 4194 SH SOLE NONE 0 0 4194 NUANCE COMMUNICATIONS INC COM COM 67020Y100 7 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 75 5646 SH SOLE NONE 0 0 5646 NVIDIA CORP COM COM 67066G104 10 100 SH SOLE NONE 0 0 100 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 17 1253 SH SOLE NONE 0 0 1253 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 28 3014 SH SOLE NONE 0 0 3014 OGE ENERGY CORP COM COM 670837103 3 100 SH SOLE NONE 0 0 100 OCCIDENTAL PETROLEUM CORP COM COM 674599105 217 3056 SH SOLE NONE 0 0 3056 OLD REPUBLIC INTL CORP COM COM 680223104 7 390 SH SOLE NONE 0 0 390 OMEGA HEALTHCARE INVESTORS COM COM 681936100 66 2137 SH SOLE NONE 0 0 2137 ORACLE CORP COM COM 68389X105 73 1904 SH SOLE NONE 0 0 1904 ORANGE ADR SPONSORED SPONSORED ADR 684060106 5 380 SH SOLE NONE 0 0 380 PNC FINANCIAL SERVICES GROUP COM COM 693475105 11 99 SH SOLE NONE 0 0 99 PPL CORP COM COM 69351T106 3680 108094 SH SOLE NONE 0 0 108094 PVH CORPORATION COM COM 693656100 21 242 SH SOLE NONE 0 0 242 PACCAR INC COM COM 693718108 15 240 SH SOLE NONE 0 0 240 PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH SOLE NONE 0 0 10 PATTERSON COMPANIES INC COM COM 703395103 12 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 1656 27217 SH SOLE NONE 0 0 27217 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 6 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 44 1132 SH SOLE NONE 0 0 1132 PEPSICO INC COM COM 713448108 359 3437 SH SOLE NONE 0 0 3437 PFIZER INC COM COM 717081103 1021 31437 SH SOLE NONE 0 0 31437 PHILIP MORRIS INTL INC COM COM 718172109 170 1860 SH SOLE NONE 0 0 1860 PHILLIPS 66 COM COM 718546104 4174 48309 SH SOLE NONE 0 0 48309 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 54 2624 SH SOLE NONE 0 0 2624 PIMCO MUNICIPAL INCOME FUND COM COM 72200R107 0 1 SH SOLE NONE 0 0 1 PIMCO MUNI INCOME FUND III COM COM 72201A103 0 1 SH SOLE NONE 0 0 1 PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX 72201R205 3 59 SH SOLE NONE 0 0 59 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 3 56 SH SOLE NONE 0 0 56 PROCTER & GAMBLE CO COM COM 742718109 5953 70805 SH SOLE NONE 0 0 70805 PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 408 SH SOLE NONE 0 0 408 PRUDENTIAL FINANCIAL INC COM COM 744320102 52 503 SH SOLE NONE 0 0 503 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 120 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 70 318 SH SOLE NONE 0 0 318 QUALCOMM INC COM COM 747525103 3095 47473 SH SOLE NONE 0 0 47473 THE RMR GROUP INC COM CL A CL A 74967R106 1 32 SH SOLE NONE 0 0 32 RTI SURGICAL HOLDINGS INC COM COM 74975N105 0 200 SH SOLE NONE 0 0 200 REALTY INCOME CORP COM COM 756109104 261 4550 SH SOLE NONE 0 0 4550 REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 3 100 SH SOLE NONE 0 0 100 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH SOLE NONE 0 0 1 REGIONS FINANCIAL CORP COM COM 7591EP100 15 1095 SH SOLE NONE 0 0 1095 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 102 6660 SH SOLE NONE 0 0 6660 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 59 1560 SH SOLE NONE 0 0 1560 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 9 106 SH SOLE NONE 0 0 106 ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED SPONS ADR 2 ORD 780097689 0 100 SH SOLE NONE 0 0 100 ROYAL DUTCH SHELL ADR SPONSORED SPONS ADR A 780259206 96 1783 SH SOLE NONE 0 0 1783 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 51 817 SH SOLE NONE 0 0 817 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 6 27 SH SOLE NONE 0 0 27 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 66 604 SH SOLE NONE 0 0 604 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 3 79 SH SOLE NONE 0 0 79 SPDR SERIES TRUST PRTFLO S&P500 GW ETF S&P 500 GROWTH 78464A409 30 288 SH SOLE NONE 0 0 288 SPDR SERIES TRUST FTSE INT GVT ETF CITI INT GVT ETF 78464A490 1 34 SH SOLE NONE 0 0 34 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 287 3076 SH SOLE NONE 0 0 3076 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 7 148 SH SOLE NONE 0 0 148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 2 7 SH SOLE NONE 0 0 7 SALESFORCE.COM INC COM COM 79466L302 0 10 SH SOLE NONE 0 0 10 SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 15 1155 SH SOLE NONE 0 0 1155 SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 80 SH SOLE NONE 0 0 80 SANDY SPRING BANCORP INC COM COM 800363103 811 20303 SH SOLE NONE 0 0 20303 SCHLUMBERGER LIMITED COM COM 806857108 204 2441 SH SOLE NONE 0 0 2441 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 20 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 2 41 SH SOLE NONE 0 0 41 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 3 38 SH SOLE NONE 0 0 38 SELECT SECTOR SPDR TRUST ENERGY ETF SBI INT-ENERGY 81369Y506 1 26 SH SOLE NONE 0 0 26 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 1 24 SH SOLE NONE 0 0 24 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 2 62 SH SOLE NONE 0 0 62 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 1 34 SH SOLE NONE 0 0 34 SERVICE CORP INTL COM COM 817565104 3 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 79 294 SH SOLE NONE 0 0 294 SIRIUS XM HOLDINGS INC COM COM 82968B103 5 1150 SH SOLE NONE 0 0 1150 SKYWORKS SOLUTIONS INC COM COM 83088M102 20 270 SH SOLE NONE 0 0 270 SMUCKER (JM) CO COM COM NEW 832696405 0 1 SH SOLE NONE 0 0 1 SOUTHERN CO COM COM 842587107 149 3040 SH SOLE NONE 0 0 3040 SOUTHWEST AIRLINES CO COM COM 844741108 0 10 SH SOLE NONE 0 0 10 SPLUNK INC COM COM 848637104 15 300 SH SOLE NONE 0 0 300 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH SOLE NONE 0 0 566 STAG INDUSTRIAL INC COM COM 85254J102 5 238 SH SOLE NONE 0 0 238 STARBUCKS CORP COM COM 855244109 118 2142 SH SOLE NONE 0 0 2142 STARWOOD PROPERTY TRUST INC COM COM 85571B105 134 6133 SH SOLE NONE 0 0 6133 STURM RUGER & CO INC COM COM 864159108 10 200 SH SOLE NONE 0 0 200 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 6 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 3 50 SH SOLE NONE 0 0 50 SYSCO CORP COM COM 871829107 7240 130757 SH SOLE NONE 0 0 130757 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 33 1150 SH SOLE NONE 0 0 1150 TARGET CORP COM COM 87612E106 14 200 SH SOLE NONE 0 0 200 TELECOM ITALIA SPA ADR SPONSORED SPON ADR ORD 87927Y102 2 292 SH SOLE NONE 0 0 292 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 486 SH SOLE NONE 0 0 486 TEMPLETON EMERGING COM COM 880192109 1 106 SH SOLE NONE 0 0 106 TESLA INC COM COM 88160R101 82 388 SH SOLE NONE 0 0 388 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 28 200 SH SOLE NONE 0 0 200 3M COMPANY COM COM 88579Y101 93 524 SH SOLE NONE 0 0 524 TIVO CORPORATION COM COM 88870P106 0 19 SH SOLE NONE 0 0 19 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 135 2655 SH SOLE NONE 0 0 2655 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TWILIO INC COM CL A CL A 90138F102 11 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 1 110 SH SOLE NONE 0 0 110 UDR INC COM COM 902653104 9 248 SH SOLE NONE 0 0 248 UNDER ARMOUR INC COM CL A CL A 904311107 23 815 SH SOLE NONE 0 0 815 UNDER ARMOUR INC COM CL C CL C 904311206 10 402 SH SOLE NONE 0 0 402 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 13 333 SH SOLE NONE 0 0 333 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 13 339 SH SOLE NONE 0 0 339 UNITED AIRLINES HOLDINGS COM COM 910047109 24 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 80 1646 SH SOLE NONE 0 0 1646 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 301 2629 SH SOLE NONE 0 0 2629 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 5 50 SH SOLE NONE 0 0 50 VALERO ENERGY CORP COM COM 91913Y100 101 1479 SH SOLE NONE 0 0 1479 VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 2 237 SH SOLE NONE 0 0 237 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 510 SH SOLE NONE 0 0 510 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 17 499 SH SOLE NONE 0 0 499 VANGUARD DIV APP ETF DIV APP ETF 921908844 994 11676 SH SOLE NONE 0 0 11676 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 292 3357 SH SOLE NONE 0 0 3357 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 3 47 SH SOLE NONE 0 0 47 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 29 364 SH SOLE NONE 0 0 364 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4 114 SH SOLE NONE 0 0 114 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 800 10563 SH SOLE NONE 0 0 10563 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 290 4767 SH SOLE NONE 0 0 4767 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 282 7882 SH SOLE NONE 0 0 7882 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 13 120 SH SOLE NONE 0 0 120 VANGUARD COMM SRVC ETF TELCOMM ETF 92204A884 1 18 SH SOLE NONE 0 0 18 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 7 92 SH SOLE NONE 0 0 92 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 14 175 SH SOLE NONE 0 0 175 VECTOR GROUP COM COM 92240M108 227 9990 SH SOLE NONE 0 0 9990 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20 100 SH SOLE NONE 0 0 100 VANGUARD REAL ESTATE ETF REIT ETF 922908553 710 8614 SH SOLE NONE 0 0 8614 VANGUARD MID CAP ETF MID CAP ETF 922908629 438 3331 SH SOLE NONE 0 0 3331 VANGUARD VALUE ETF VALUE ETF 922908744 681 7331 SH SOLE NONE 0 0 7331 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 447 3470 SH SOLE NONE 0 0 3470 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 696 6044 SH SOLE NONE 0 0 6044 VERIZON COMMUNICATIONS COM COM 92343V104 2233 41842 SH SOLE NONE 0 0 41842 VISA INC COM CL A COM CL A 92826C839 19 250 SH SOLE NONE 0 0 250 VODAFONE GROUP ADR SPONSORED SPNSR ADR 92857W308 66 2718 SH SOLE NONE 0 0 2718 WD-40 CO COM COM 929236107 37 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 141 2388 SH SOLE NONE 0 0 2388 WALMART INC COM COM 931142103 1745 25247 SH SOLE NONE 0 0 25247 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 24 300 SH SOLE NONE 0 0 300 WASTE MANAGEMENT INC COM COM 94106L109 64 906 SH SOLE NONE 0 0 906 WELLS FARGO & COMPANY COM COM 949746101 350 6359 SH SOLE NONE 0 0 6359 WELLTOWER INC COM COM 95040Q104 6 95 SH SOLE NONE 0 0 95 WERNER ENTERPRISES INC COM COM 950755108 28 1052 SH SOLE NONE 0 0 1052 WESTERN ASSET INVT COM COM 95790A101 16 824 SH SOLE NONE 0 0 824 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 27 1182 SH SOLE NONE 0 0 1182 WEYERHAEUSER COMPANY COM COM 962166104 29 980 SH SOLE NONE 0 0 980 WILLIAMS COMPANIES INC COM COM 969457100 152 4909 SH SOLE NONE 0 0 4909 WISDOMTREE TRUST FUTRE STRAT FD ETF FUTRE STRAT FD 97717W125 2 59 SH SOLE NONE 0 0 59 XCEL ENERGY INC COM COM 98389B100 13 328 SH SOLE NONE 0 0 328 XENIA HOTELS & RESORTS INC COM COM 984017103 21 1085 SH SOLE NONE 0 0 1085 YAMANA GOLD INC COM COM 98462Y100 2 1000 SH SOLE NONE 0 0 1000 YUM BRANDS INC COM COM 988498101 98 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 40 1559 SH SOLE NONE 0 0 1559 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 3 36 SH SOLE NONE 0 0 36 EURONAV COM SHS B38564108 2 350 SH SOLE NONE 0 0 350 ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH SOLE NONE 0 0 10 PENTAIR PLC COM SHS G7S00T104 8 150 SH SOLE NONE 0 0 150 CHUBB LIMITED COM COM H1467J104 7 53 SH SOLE NONE 0 0 53 UBS GROUP AG COM SHS H42097107 18 1160 SH SOLE NONE 0 0 1160 TRANSOCEAN LIMITED COM REG SHS H8817H100 6 457 SH SOLE NONE 0 0 457 FERRARI N V COM COM N3167Y103 11 200 SH SOLE NONE 0 0 200 FIAT CHRYSLER AUTOMOBILES NV COM SHS N31738102 18 2000 SH SOLE NONE 0 0 2000 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 10 SH SOLE NONE 0 0 10 ROYAL CARIBBEAN CRUISES COM COM V7780T103 19 233 SH SOLE NONE 0 0 233 DHT HOLDINGS INC COM SHS NEW Y2065G121 11 2787 SH SOLE NONE 0 0 2787