Managing Member

0001606587-20-000609.txt : 20200507 0001606587-20-000609.hdr.sgml : 20200507 20200507130639 ACCESSION NUMBER: 0001606587-20-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 20855521 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 06-30-2017 06-30-2017 false Royal Fund Management, LLC

1515 Buenos Aires Blvd. Lady Lake FL 32159

13F HOLDINGS REPORT 028-20238 N Mark Sorensen Managing Member 352-750-1637 Mark Sorensen Lady Lake FL 05-07-2020 0 493 235738 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AFLAC INC COM COM 001055102 5 68 SH SOLE NONE 0 0 68 AG MTG INVEST TRUST INC COM COM 001228105 0 26 SH SOLE NONE 0 0 26 AGNC INVESTMENT CORP COM COM 00123Q104 13 613 SH SOLE NONE 0 0 613 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 1 97 SH SOLE NONE 0 0 97 AT&T INC COM COM 00206R102 13980 370551 SH SOLE NONE 0 0 370551 ABBOTT LABORATORIES COM COM 002824100 22 465 SH SOLE NONE 0 0 465 ABBVIE INC COM COM 00287Y109 12099 166868 SH SOLE NONE 0 0 166868 ABERDEEN ASIA PACI COM COM 003009107 2 413 SH SOLE NONE 0 0 413 ABIOMED INC COM COM 003654100 71 500 SH SOLE NONE 0 0 500 ABSOLUTE SHS TR WBI BBR RNG 3000 ETF WBI LGCAP WBIE 00400R502 5 210 SH SOLE NONE 0 0 210 ABSOLUTE SHS TR WBI BBR VAL 3000 ETF WBI TACTCL LCV 00400R601 8 317 SH SOLE NONE 0 0 317 ABSOLUTE SHS TR WBI BBR YLD 3000 ETF WBI TACTICAL LCY 00400R700 8 360 SH SOLE NONE 0 0 360 ABSOLUTE SHS TR WBI BBR QTY 3000 ETF WBI TACTICAL LCS 00400R809 4 192 SH SOLE NONE 0 0 192 ABSOLUTE SHS TR WBI BBR GBL INME ETF WBI TCT INC SH 00400R874 46 1850 SH SOLE NONE 0 0 1850 ACCURAY INCORPORATED COM COM 004397105 2 500 SH SOLE NONE 0 0 500 ACTIVISION BLIZZARD INC COM COM 00507V109 4 85 SH SOLE NONE 0 0 85 AECOM COM COM 00766T100 1 45 SH SOLE NONE 0 0 45 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 708 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 2 200 SH SOLE NONE 0 0 200 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3 27 SH SOLE NONE 0 0 27 ALBEMARLE CORP COM COM 012653101 5 50 SH SOLE NONE 0 0 50 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 42 300 SH SOLE NONE 0 0 300 ALIGN TECHNOLOGY INC COM COM 016255101 67 450 SH SOLE NONE 0 0 450 ALLETE INC COM COM NEW 018522300 363 5070 SH SOLE NONE 0 0 5070 ALLIANT ENERGY CORP COM COM 018802108 25 634 SH SOLE NONE 0 0 634 ALLSTATE CORP COM COM 020002101 36 411 SH SOLE NONE 0 0 411 ALPHABET INC COM CL C CAP STK CL C 02079K107 99 109 SH SOLE NONE 0 0 109 ALPHABET INC COM CL A CAP STK CL A 02079K305 82 89 SH SOLE NONE 0 0 89 ALTRIA GROUP INC COM COM 02209S103 13155 176653 SH SOLE NONE 0 0 176653 AMAZON COM INC COM COM 023135106 40 42 SH SOLE NONE 0 0 42 AMBEV SA ADR SPONSORED SPONSORED ADR 02319V103 2 500 SH SOLE NONE 0 0 500 AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 105 6640 SH SOLE NONE 0 0 6640 AMERICAN AIRLINES GROUP INC COM COM 02376R102 18 368 SH SOLE NONE 0 0 368 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 4 60 SH SOLE NONE 0 0 60 AMER EQY INVEST LIFE HOLDING C COM COM 025676206 27 1040 SH SOLE NONE 0 0 1040 AMETEK INC COM COM 031100100 164 2719 SH SOLE NONE 0 0 2719 AMGEN INC COM COM 031162100 22 130 SH SOLE NONE 0 0 130 ANALOG DEVICES INC COM COM 032654105 5 65 SH SOLE NONE 0 0 65 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 16 1397 SH SOLE NONE 0 0 1397 APPLE INC COM COM 037833100 651 4520 SH SOLE NONE 0 0 4520 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 47 2552 SH SOLE NONE 0 0 2552 APPLIED MATERIALS INC COM COM 038222105 4 100 SH SOLE NONE 0 0 100 ARADIGM CORP COM COM PAR 038505400 0 2 SH SOLE NONE 0 0 2 ARBUTUS BIOPHARMA CORP COM COM 03879J100 2 800 SH SOLE NONE 0 0 800 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 43 1062 SH SOLE NONE 0 0 1062 ARES CAPITAL CORP COM COM 04010L103 4 287 SH SOLE NONE 0 0 287 ARLINGTON ASSET INVEST CORP CL A NEW CL A NEW 041356205 0 11 SH SOLE NONE 0 0 11 ARMOUR RESIDENTIAL REIT INC COM COM NEW 042315507 1 43 SH SOLE NONE 0 0 43 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 15 455 SH SOLE NONE 0 0 455 AUTOMATIC DATA PROCESSING INC COM COM 053015103 4 45 SH SOLE NONE 0 0 45 TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 40 894 SH SOLE NONE 0 0 894 BCE INC COM COM NEW 05534B760 1 24 SH SOLE NONE 0 0 24 BP ADR SPONSORED SPONSORED ADR 055622104 266 7681 SH SOLE NONE 0 0 7681 BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 18 2787 SH SOLE NONE 0 0 2787 BANK OF AMERICA CORPORATION COM COM 060505104 4 201 SH SOLE NONE 0 0 201 BANK OF NOVA SCOTIA COM COM 064149107 35 590 SH SOLE NONE 0 0 590 BARRICK GOLD CORPORATION COM COM 067901108 6 400 SH SOLE NONE 0 0 400 BECTON DICKINSON & CO COM COM 075887109 5 30 SH SOLE NONE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 117 692 SH SOLE NONE 0 0 692 BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 141 3969 SH SOLE NONE 0 0 3969 BLACKROCK INC COM COM 09247X101 4 10 SH SOLE NONE 0 0 10 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 19 1400 SH SOLE NONE 0 0 1400 BLACKSTONE MORTGAGE TRUST INC COM CL A COM CL A 09257W100 58 1862 SH SOLE NONE 0 0 1862 BLOCK (H & R) INC COM COM 093671105 30 1000 SH SOLE NONE 0 0 1000 BOEING CO COM COM 097023105 1929 9758 SH SOLE NONE 0 0 9758 BRISTOL-MYERS SQUIBB CO COM COM 110122108 25 464 SH SOLE NONE 0 0 464 BROOKDALE SENIOR LIVING INC COM COM 112463104 1 129 SH SOLE NONE 0 0 129 CF INDUSTRIES HOLDINGS INC COM COM 125269100 0 21 SH SOLE NONE 0 0 21 CMS ENERGY CORP COM COM 125896100 35 772 SH SOLE NONE 0 0 772 CNB FINANCIAL CORP (PA) COM COM 126128107 18 775 SH SOLE NONE 0 0 775 CSX CORP COM COM 126408103 245 4502 SH SOLE NONE 0 0 4502 CVR ENERGY INC COM COM 12662P108 7 363 SH SOLE NONE 0 0 363 CVS HEALTH CORPORATION COM COM 126650100 50 633 SH SOLE NONE 0 0 633 CALIFORNIA RESOURCES CORP COM COM NEW 13057Q206 0 30 SH SOLE NONE 0 0 30 CAMECO CORP COM COM 13321L108 0 100 SH SOLE NONE 0 0 100 CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 55 842 SH SOLE NONE 0 0 842 CASEY'S GENERAL STORES INC COM COM 147528103 12 114 SH SOLE NONE 0 0 114 CASI PHARMACEUTICALS INC COM COM 14757U109 0 9 SH SOLE NONE 0 0 9 CATERPILLAR INC COM COM 149123101 63 588 SH SOLE NONE 0 0 588 CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH SOLE NONE 0 0 5 CENOVUS ENERGY INC COM COM 15135U109 1 163 SH SOLE NONE 0 0 163 CENTURYLINK INC COM COM 156700106 160 6704 SH SOLE NONE 0 0 6704 THE CHEMOURS COMPANY LLC COM COM 163851108 5 152 SH SOLE NONE 0 0 152 CHENIERE ENERGY 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 420 4027 SH SOLE NONE 0 0 4027 CHURCH & DWIGHT COM COM 171340102 26 507 SH SOLE NONE 0 0 507 CIMAREX ENERGY CO COM COM 171798101 80 859 SH SOLE NONE 0 0 859 CISCO SYSTEMS INC COM COM 17275R102 5632 179958 SH SOLE NONE 0 0 179958 CITIGROUP INC COM COM NEW 172967424 5 80 SH SOLE NONE 0 0 80 CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH SOLE NONE 0 0 500 CLOROX CO COM COM 189054109 18 140 SH SOLE NONE 0 0 140 COCA-COLA CO COM COM 191216100 5601 124887 SH SOLE NONE 0 0 124887 COLGATE-PALMOLIVE CO COM COM 194162103 26 364 SH SOLE NONE 0 0 364 COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 80 3577 SH SOLE NONE 0 0 3577 COMCAST CORP COM CL A CL A 20030N101 49 1279 SH SOLE NONE 0 0 1279 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 3 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM COM 205887102 57 1618 SH SOLE NONE 0 0 1618 CONOCOPHILLIPS COM COM 20825C104 197 4486 SH SOLE NONE 0 0 4486 CONSOLIDATED EDISON INC COM COM 209115104 654 8097 SH SOLE NONE 0 0 8097 CORECIVIC INC COM COM 21871N101 4 150 SH SOLE NONE 0 0 150 COSTCO WHOLESALE CORP COM COM 22160K105 9 58 SH SOLE NONE 0 0 58 COUNTY BANCORP COM COM 221907108 20 868 SH SOLE NONE 0 0 868 CRACKER BARREL OLD COM COM 22410J106 67 406 SH SOLE NONE 0 0 406 DNP SELECT INCOME FUND INC COM COM 23325P104 94 8550 SH SOLE NONE 0 0 8550 DTE ENERGY CO COM COM 233331107 93 880 SH SOLE NONE 0 0 880 DXC TECHNOLOGY COMPANY COM COM 23355L106 1 25 SH SOLE NONE 0 0 25 DARDEN RESTAURANTS INC COM COM 237194105 5680 62810 SH SOLE NONE 0 0 62810 DAVIDSTEA INC COM COM 238661102 0 50 SH SOLE NONE 0 0 50 DEERE & CO COM COM 244199105 55 449 SH SOLE NONE 0 0 449 DELTA AIR LINES INC COM COM NEW 247361702 52 985 SH SOLE NONE 0 0 985 DELUXE CORP COM COM 248019101 35 510 SH SOLE NONE 0 0 510 DEVON ENERGY CORP COM COM 25179M103 72 2276 SH SOLE NONE 0 0 2276 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 9921 82793 SH SOLE NONE 0 0 82793 DIGITAL REALTY TRUST INC COM COM 253868103 2111 18691 SH SOLE NONE 0 0 18691 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 293 2759 SH SOLE NONE 0 0 2759 DISCOVER FINANCIAL SERVICES COM COM 254709108 110 1779 SH SOLE NONE 0 0 1779 DOMINION ENERGY INC COM COM 25746U109 323 4225 SH SOLE NONE 0 0 4225 DONNELLEY RR & SONS CO COM COM 257867200 0 3 SH SOLE NONE 0 0 3 DONNELLEY FIN SOLUTIONS INC COM COM 25787G100 0 1 SH SOLE NONE 0 0 1 DUKE ENERGY CORP COM COM NEW 26441C204 4108 49150 SH SOLE NONE 0 0 49150 DUNKIN BRANDS GROUP INC COM COM 265504100 17 319 SH SOLE NONE 0 0 319 EOG RESOURCES INC COM COM 26875P101 98 1089 SH SOLE NONE 0 0 1089 EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 37 525 SH SOLE NONE 0 0 525 EATON VANCE CORP COM COM NON VTG 278265103 2 46 SH SOLE NONE 0 0 46 EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 6 500 SH SOLE NONE 0 0 500 EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 0 9 SH SOLE NONE 0 0 9 EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 0 22 SH SOLE NONE 0 0 22 EDGEWELL PERSONAL CARE CO COM COM 28035Q102 2 31 SH SOLE NONE 0 0 31 ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 12 1351 SH SOLE NONE 0 0 1351 EMERSON ELECTRIC CO COM COM 291011104 2182 36602 SH SOLE NONE 0 0 36602 ENBRIDGE INC COM COM 29250N105 131 3313 SH SOLE NONE 0 0 3313 ENERGY FUELS INC COM COM NEW 292671708 12 7650 SH SOLE NONE 0 0 7650 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 19 1064 SH SOLE NONE 0 0 1064 ENTERGY CORP COM COM 29364G103 10 131 SH SOLE NONE 0 0 131 EPIZYME INC COM COM 29428V104 4 282 SH SOLE NONE 0 0 282 EVERSOURCE ENERGY COM COM 30040W108 51 854 SH SOLE NONE 0 0 854 EXELON CORP COM COM 30161N101 63 1764 SH SOLE NONE 0 0 1764 EXXON MOBIL CORPORATION COM COM 30231G102 7706 95461 SH SOLE NONE 0 0 95461 FS KKR CAPITAL CORP COM COM 302635107 46 5094 SH SOLE NONE 0 0 5094 FACEBOOK INC COM CL A CL A 30303M102 446 2955 SH SOLE NONE 0 0 2955 FACTSET RESEARCH SYSTEMS COM COM 303075105 3 19 SH SOLE NONE 0 0 19 FASTENAL COM COM 311900104 21 500 SH SOLE NONE 0 0 500 FEDEX CORP COM COM 31428X106 86 399 SH SOLE NONE 0 0 399 FIREEYE INC COM COM 31816Q101 0 63 SH SOLE NONE 0 0 63 FIRST MERCHANTS CORP COM COM 320817109 9 228 SH SOLE NONE 0 0 228 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH 33733E203 25 221 SH SOLE NONE 0 0 221 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 170 1804 SH SOLE NONE 0 0 1804 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 5 316 SH SOLE NONE 0 0 316 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 3 64 SH SOLE NONE 0 0 64 FIRST TST VALUE LI SHS ETF SHS 33734H106 109 3740 SH SOLE NONE 0 0 3740 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 110 2987 SH SOLE NONE 0 0 2987 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 112 2450 SH SOLE NONE 0 0 2450 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 9 733 SH SOLE NONE 0 0 733 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 37 1323 SH SOLE NONE 0 0 1323 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 14 223 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 25 597 SH SOLE NONE 0 0 597 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 115 4243 SH SOLE NONE 0 0 4243 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 3 128 SH SOLE NONE 0 0 128 FIRST TR MLP & ENERGY INCOME F COM COM 33739B104 24 1577 SH SOLE NONE 0 0 1577 FIRSTENERGY CORP COM COM 337932107 21 739 SH SOLE NONE 0 0 739 FITBIT INC COM CL A CL A 33812L102 4 760 SH SOLE NONE 0 0 760 FORD MOTOR CO COM COM PAR $0.01 345370860 387 34612 SH SOLE NONE 0 0 34612 FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH SOLE NONE 0 0 69 FOUR CORNERS PPTY TR INC COM COM 35086T109 396 15786 SH SOLE NONE 0 0 15786 GEO GROUP INC (THE) COM COM 36162J106 2 75 SH SOLE NONE 0 0 75 GALECTIN THERAPEUTICS INC COM COM NEW 363225202 0 7 SH SOLE NONE 0 0 7 GALLAGHER (ARTHUR J) & CO COM COM 363576109 0 12 SH SOLE NONE 0 0 12 GENERAL DYNAMICS CORP COM COM 369550108 108 546 SH SOLE NONE 0 0 546 GENERAL ELECTRIC CO COM COM 369604103 502 18615 SH SOLE NONE 0 0 18615 GENERAL MILLS INC COM COM 370334104 174 3156 SH SOLE NONE 0 0 3156 GENERAL MOTORS CO COM COM 37045V100 7065 202287 SH SOLE NONE 0 0 202287 GLADSTONE LAND CORP COM COM 376549101 0 40 SH SOLE NONE 0 0 40 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 5354 124174 SH SOLE NONE 0 0 124174 GLOBAL X FDS GLOBAL X SILVER ETF GLOBAL X SILVER 37954Y848 0 15 SH SOLE NONE 0 0 15 GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH SOLE NONE 0 0 295 GOLDMAN SACHS GROUP INC COM COM 38141G104 4 20 SH SOLE NONE 0 0 20 GOPRO INC COM CL A CL A 38268T103 2 305 SH SOLE NONE 0 0 305 GRAINGER W W INC COM COM 384802104 1 9 SH SOLE NONE 0 0 9 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 222 4618 SH SOLE NONE 0 0 4618 H&E EQUIPMENT SERVICES LLC COM COM 404030108 6 300 SH SOLE NONE 0 0 300 HP INCORPORATION COM COM 40434L105 5 338 SH SOLE NONE 0 0 338 HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH SOLE NONE 0 0 20 HALLIBURTON CO COM COM 406216101 17 405 SH SOLE NONE 0 0 405 JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 64 2950 SH SOLE NONE 0 0 2950 HANESBRANDS INC COM COM 410345102 2 128 SH SOLE NONE 0 0 128 HARLEY DAVIDSON COM COM 412822108 12 233 SH SOLE NONE 0 0 233 HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 0 500 SH SOLE NONE 0 0 500 HARSCO CORP COM COM 415864107 8 540 SH SOLE NONE 0 0 540 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 9 300 SH SOLE NONE 0 0 300 HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 97 3123 SH SOLE NONE 0 0 3123 HECLA MINING CO COM COM 422704106 15 3000 SH SOLE NONE 0 0 3000 HESS CORPORATION COM COM 42809H107 3 77 SH SOLE NONE 0 0 77 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 4 300 SH SOLE NONE 0 0 300 HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 1 64 SH SOLE NONE 0 0 64 HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 49 6000 SH SOLE NONE 0 0 6000 HOME DEPOT INC COM COM 437076102 410 2678 SH SOLE NONE 0 0 2678 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH SOLE NONE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 23 180 SH SOLE NONE 0 0 180 HORMEL FOODS CORP COM COM 440452100 15 450 SH SOLE NONE 0 0 450 HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH SOLE NONE 0 0 50 HUANENG POWER INTL INC ADR SPONSORED SPON ADR H SHS 443304100 0 30 SH SOLE NONE 0 0 30 HUDSON TECHNOLOGIES INC COM COM 444144109 4 500 SH SOLE NONE 0 0 500 HUMANA INC COM COM 444859102 103 430 SH SOLE NONE 0 0 430 ILLINOIS TOOL WORKS INC COM COM 452308109 13 97 SH SOLE NONE 0 0 97 IMAX CORP COM COM 45245E109 22 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 671 19901 SH SOLE NONE 0 0 19901 INTERDIGITAL INC COM COM 45867G101 28 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 205 1335 SH SOLE NONE 0 0 1335 INTERNATIONAL PAPER CO COM COM 460146103 10804 190861 SH SOLE NONE 0 0 190861 INTUIT INC COM COM 461202103 53 401 SH SOLE NONE 0 0 401 IRON MOUNTAIN INC COM COM 46284V101 149 4352 SH SOLE NONE 0 0 4352 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 3 310 SH SOLE NONE 0 0 310 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2 21 SH SOLE NONE 0 0 21 ISHARES TRUST 1 3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 6 74 SH SOLE NONE 0 0 74 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 0 4 SH SOLE NONE 0 0 4 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 20 117 SH SOLE NONE 0 0 117 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 531 4566 SH SOLE NONE 0 0 4566 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 547 4600 SH SOLE NONE 0 0 4600 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 758 6385 SH SOLE NONE 0 0 6385 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 774 4589 SH SOLE NONE 0 0 4589 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 5 41 SH SOLE NONE 0 0 41 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 5 51 SH SOLE NONE 0 0 51 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 4 532 SH SOLE NONE 0 0 532 ISHARES TRUST JPMORGAN USD EMG ETF JP MOR EM MK ETF 464288281 2 21 SH SOLE NONE 0 0 21 ISHARES TRUST INTL SEL DIV ETF INTL SEL DIV ETF 464288448 0 26 SH SOLE NONE 0 0 26 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 22 250 SH SOLE NONE 0 0 250 ISHARES TRUST MBS ETF MBS ETF 464288588 27 255 SH SOLE NONE 0 0 255 ISHARES TRUST INTRM GOV CR ETF INTRM GOV/CR ETF 464288612 9 86 SH SOLE NONE 0 0 86 ISHARES TRUST PFD AND INCM SEC ETF U.S. PFD STK ETF 464288687 1 44 SH SOLE NONE 0 0 44 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 60 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 493 6673 SH SOLE NONE 0 0 6673 ISHARES TRUST NEW ZEALAND ETF NW ZEALND CP ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 211 13465 SH SOLE NONE 0 0 13465 ISHARES TRUST IBONDS SEP2020 ETF IBONDS SEP20 ETF 46434V571 2 102 SH SOLE NONE 0 0 102 ISHARES TRUST MORTGE REL ETF MTG REL ETF NEW 46435G342 1 34 SH SOLE NONE 0 0 34 ISHARES TRUST IBONDS DEC2022 ETF IBONDS DEC22 ETF 46435G755 2 101 SH SOLE NONE 0 0 101 ISHARES TRUST IBONDS DEC2021 ETF IBONDS DEC21 ETF 46435G789 2 102 SH SOLE NONE 0 0 102 JP MORGAN CHASE & CO COM COM 46625H100 43 478 SH SOLE NONE 0 0 478 JP MORGAN CHASE & CO ALERIAN ML ETN ALERIAN ML ETN 46625H365 0 21 SH SOLE NONE 0 0 21 JOHNSON & JOHNSON COM COM 478160104 225 1703 SH SOLE NONE 0 0 1703 KLA CORPORATION COM COM 482480100 9 106 SH SOLE NONE 0 0 106 KELLOGG COMPANY COM COM 487836108 48 699 SH SOLE NONE 0 0 699 KIMBERLY CLARK CORP COM COM 494368103 644 4995 SH SOLE NONE 0 0 4995 KINDER MORGAN INC COM COM 49456B101 144 7530 SH SOLE NONE 0 0 7530 KINROSS GOLD CORP COM COM NO PAR 496902404 2 500 SH SOLE NONE 0 0 500 KRAFT HEINZ CO COM COM 500754106 5077 59284 SH SOLE NONE 0 0 59284 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 16 1370 SH SOLE NONE 0 0 1370 LAM RESEARCH CORP COM COM 512807108 14 100 SH SOLE NONE 0 0 100 LAMAR ADVERTISING CO CL A CL A 512816109 4819 65508 SH SOLE NONE 0 0 65508 LAMB WESTON HLDGS INC COM COM 513272104 23 539 SH SOLE NONE 0 0 539 LEXINGTON REALTY TRUST COM COM 529043101 4 420 SH SOLE NONE 0 0 420 LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 0 60 SH SOLE NONE 0 0 60 ELI LILLY AND COMPANY COM COM 532457108 66 811 SH SOLE NONE 0 0 811 LOCKHEED MARTIN CORP COM COM 539830109 280 1010 SH SOLE NONE 0 0 1010 LOWE'S COMPANIES INC COM COM 548661107 7 94 SH SOLE NONE 0 0 94 MFA FINANCIAL INC COM COM 55272X102 34 4144 SH SOLE NONE 0 0 4144 MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 6 1500 SH SOLE NONE 0 0 1500 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 1600 20413 SH SOLE NONE 0 0 20413 MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 75 6410 SH SOLE NONE 0 0 6410 MARATHON PETROLEUM CORP COM COM 56585A102 22 425 SH SOLE NONE 0 0 425 MARKEL CORP COM COM 570535104 525 538 SH SOLE NONE 0 0 538 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 73 625 SH SOLE NONE 0 0 625 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 661 6594 SH SOLE NONE 0 0 6594 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 27 223 SH SOLE NONE 0 0 223 MATTEL INC COM COM 577081102 0 24 SH SOLE NONE 0 0 24 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 1 23 SH SOLE NONE 0 0 23 MCDONALD'S CORPORATION COM COM 580135101 488 3192 SH SOLE NONE 0 0 3192 MERCK & CO INC COM COM 58933Y105 7863 122699 SH SOLE NONE 0 0 122699 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 35 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 10 187 SH SOLE NONE 0 0 187 MICROSOFT CORP COM COM 594918104 7334 106409 SH SOLE NONE 0 0 106409 MICRON TECHNOLOGY INC COM COM 595112103 11 400 SH SOLE NONE 0 0 400 MISONIX INC COM COM 604871103 9 1000 SH SOLE NONE 0 0 1000 MOSAIC CO COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 97 1550 SH SOLE NONE 0 0 1550 NAVIENT CORP COM COM 63938C108 0 43 SH SOLE NONE 0 0 43 NETFLIX INC COM COM 64110L106 2 16 SH SOLE NONE 0 0 16 NEW MOUNTAIN FINANCE CORP COM COM 647551100 0 22 SH SOLE NONE 0 0 22 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 8 811 SH SOLE NONE 0 0 811 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 13 1022 SH SOLE NONE 0 0 1022 NEWMONT CORPORATION COM COM 651639106 9 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 41 298 SH SOLE NONE 0 0 298 NIKE INC COM CL B CL B 654106103 5 89 SH SOLE NONE 0 0 89 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 2 331 SH SOLE NONE 0 0 331 NORFOLK SOUTHERN CORP COM COM 655844108 255 2098 SH SOLE NONE 0 0 2098 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 1 1151 SH SOLE NONE 0 0 1151 NORTHROP GRUMMAN CORP COM COM 666807102 11 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 8110 97162 SH SOLE NONE 0 0 97162 NUANCE COMMUNICATIONS INC COM COM 67020Y100 9 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 68 5023 SH SOLE NONE 0 0 5023 NVIDIA CORP COM COM 67066G104 28 200 SH SOLE NONE 0 0 200 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 8 600 SH SOLE NONE 0 0 600 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 31 3034 SH SOLE NONE 0 0 3034 OCCIDENTAL PETROLEUM CORP COM COM 674599105 242 4048 SH SOLE NONE 0 0 4048 OMEGA HEALTHCARE INVESTORS COM COM 681936100 133 4039 SH SOLE NONE 0 0 4039 ONEOK INC COM COM 682680103 0 12 SH SOLE NONE 0 0 12 ORACLE CORP COM COM 68389X105 5 104 SH SOLE NONE 0 0 104 ORANGE ADR SPONSORED SPONSORED ADR 684060106 6 380 SH SOLE NONE 0 0 380 OWENS CORNING COM COM 690742101 6 98 SH SOLE NONE 0 0 98 PGT INNOVATIONS INC COM COM 69336V101 2 222 SH SOLE NONE 0 0 222 PPL CORP COM COM 69351T106 3757 97197 SH SOLE NONE 0 0 97197 PVH CORPORATION COM COM 693656100 27 242 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 14 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 5515 96860 SH SOLE NONE 0 0 96860 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 9 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 53 992 SH SOLE NONE 0 0 992 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 0 34 SH SOLE NONE 0 0 34 PEPSICO INC COM COM 713448108 383 3319 SH SOLE NONE 0 0 3319 PFIZER INC COM COM 717081103 957 28510 SH SOLE NONE 0 0 28510 PHILIP MORRIS INTL INC COM COM 718172109 219 1865 SH SOLE NONE 0 0 1865 PHILLIPS 66 COM COM 718546104 6638 80279 SH SOLE NONE 0 0 80279 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 55 2624 SH SOLE NONE 0 0 2624 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD 72201R783 3 33 SH SOLE NONE 0 0 33 POLARIS INC COM COM 731068102 2 30 SH SOLE NONE 0 0 30 PRICE T ROWE GROUPS COM COM 74144T108 0 8 SH SOLE NONE 0 0 8 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 3 56 SH SOLE NONE 0 0 56 PROCTER & GAMBLE CO COM COM 742718109 6804 78080 SH SOLE NONE 0 0 78080 PROSPECT CAPITAL CORPORATION COM COM 74348T102 4 524 SH SOLE NONE 0 0 524 PRUDENTIAL FINANCIAL INC COM COM 744320102 82 759 SH SOLE NONE 0 0 759 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 118 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 40 196 SH SOLE NONE 0 0 196 QUALCOMM INC COM COM 747525103 3122 56541 SH SOLE NONE 0 0 56541 QUANEX BLDG PRODS COM COM 747619104 0 10 SH SOLE NONE 0 0 10 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 1 200 SH SOLE NONE 0 0 200 REALTY INCOME CORP COM COM 756109104 115 2092 SH SOLE NONE 0 0 2092 REGENCY CENTERS CORP COM COM 758849103 71 1148 SH SOLE NONE 0 0 1148 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH SOLE NONE 0 0 1 REGIONS FINANCIAL CORP COM COM 7591EP100 18 1234 SH SOLE NONE 0 0 1234 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 81 6660 SH SOLE NONE 0 0 6660 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 144 3412 SH SOLE NONE 0 0 3412 ROCKWELL AUTOMATION INC COM COM 773903109 6 43 SH SOLE NONE 0 0 43 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 11 106 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 127 2390 SH SOLE NONE 0 0 2390 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 52 817 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 76 647 SH SOLE NONE 0 0 647 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST PRTFLO S&P500 GW ETF S&P 500 GROWTH 78464A409 34 288 SH SOLE NONE 0 0 288 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 12 134 SH SOLE NONE 0 0 134 SPDR SERIES TRUST PORTFLI INTRMDIT ETF BLMBRG BRC INTRM 78464A672 0 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 1 23 SH SOLE NONE 0 0 23 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF BLKSTN GSOSRLN 78467V608 1 29 SH SOLE NONE 0 0 29 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 3 37 SH SOLE NONE 0 0 37 SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 13 1155 SH SOLE NONE 0 0 1155 SANDRIDGE MISSISSIPPIAN TR II COM SH BEN INT 80007V106 0 351 SH SOLE NONE 0 0 351 SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH SOLE NONE 0 0 40 SANDY SPRING BANCORP INC COM COM 800363103 799 19669 SH SOLE NONE 0 0 19669 SAUL CENTERS INC COM COM 804395101 0 6 SH SOLE NONE 0 0 6 SCHLUMBERGER LIMITED COM COM 806857108 205 3122 SH SOLE NONE 0 0 3122 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 23 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 3 38 SH SOLE NONE 0 0 38 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 3 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 SEMPRA ENERGY COM COM 816851109 28 250 SH SOLE NONE 0 0 250 SERVICE CORP INTL COM COM 817565104 4 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 103 294 SH SOLE NONE 0 0 294 SIMON PROPERTY GROUP INC COM COM 828806109 4 30 SH SOLE NONE 0 0 30 SIRIUS XM HOLDINGS INC COM COM 82968B103 0 150 SH SOLE NONE 0 0 150 SKYWORKS SOLUTIONS INC COM COM 83088M102 13 145 SH SOLE NONE 0 0 145 SMUCKER (JM) CO COM COM NEW 832696405 4 40 SH SOLE NONE 0 0 40 SNAP INC COM CL A CL A 83304A106 1 93 SH SOLE NONE 0 0 93 SOUTHERN CO COM COM 842587107 152 3182 SH SOLE NONE 0 0 3182 SOUTHWEST AIRLINES CO COM COM 844741108 0 10 SH SOLE NONE 0 0 10 SPLUNK INC COM COM 848637104 17 300 SH SOLE NONE 0 0 300 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH SOLE NONE 0 0 566 STARBUCKS CORP COM COM 855244109 137 2354 SH SOLE NONE 0 0 2354 STARWOOD PROPERTY TRUST INC COM COM 85571B105 216 9686 SH SOLE NONE 0 0 9686 STURM RUGER & CO INC COM COM 864159108 13 218 SH SOLE NONE 0 0 218 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 4 50 SH SOLE NONE 0 0 50 SYSCO CORP COM COM 871829107 5695 113157 SH SOLE NONE 0 0 113157 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 20 579 SH SOLE NONE 0 0 579 TARGET CORP COM COM 87612E106 13 260 SH SOLE NONE 0 0 260 TELECOM ITALIA SPA ADR SPONSORED SPON ADR ORD 87927Y102 2 292 SH SOLE NONE 0 0 292 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 5 486 SH SOLE NONE 0 0 486 TEMPLETON EMERGING COM COM 880192109 1 106 SH SOLE NONE 0 0 106 TESLA INC COM COM 88160R101 44 123 SH SOLE NONE 0 0 123 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 34 200 SH SOLE NONE 0 0 200 3 D SYSTEMS INC COM COM NEW 88554D205 1 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 182 874 SH SOLE NONE 0 0 874 TIFFANY & CO COM COM 886547108 0 0 SH SOLE NONE 0 0 0 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TIVO CORPORATION COM COM 88870P106 0 19 SH SOLE NONE 0 0 19 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 182 3688 SH SOLE NONE 0 0 3688 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TUPPERWARE BRANDS CORPORATION COM COM 899896104 1758 25034 SH SOLE NONE 0 0 25034 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 US BANCORP COM COM NEW 902973304 5 104 SH SOLE NONE 0 0 104 US CONCRETE INC COM COM NEW 90333L201 1 25 SH SOLE NONE 0 0 25 UNDER ARMOUR INC COM CL A CL A 904311107 30 1415 SH SOLE NONE 0 0 1415 UNDER ARMOUR INC COM CL C CL C 904311206 33 1685 SH SOLE NONE 0 0 1685 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 18 333 SH SOLE NONE 0 0 333 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 18 339 SH SOLE NONE 0 0 339 UNION PACIFIC CORP COM COM 907818108 10 100 SH SOLE NONE 0 0 100 UNITED BANKSHARES INC COM COM 909907107 0 24 SH SOLE NONE 0 0 24 UNITED AIRLINES HOLDINGS COM COM 910047109 25 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 73 1666 SH SOLE NONE 0 0 1666 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 342 3099 SH SOLE NONE 0 0 3099 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 8 850 SH SOLE NONE 0 0 850 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 14 119 SH SOLE NONE 0 0 119 UNITI GROUP INC COM COM 91325V108 18 741 SH SOLE NONE 0 0 741 UNIVERSAL DISPLAY CORP COM COM 91347P105 0 0 SH SOLE NONE 0 0 0 V F CORP COM COM 918204108 4 70 SH SOLE NONE 0 0 70 VALERO ENERGY CORP COM COM 91913Y100 2079 30821 SH SOLE NONE 0 0 30821 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 8 389 SH SOLE NONE 0 0 389 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME 92189F452 2 100 SH SOLE NONE 0 0 100 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 19 499 SH SOLE NONE 0 0 499 VANGUARD DIV APP ETF DIV APP ETF 921908844 3488 37644 SH SOLE NONE 0 0 37644 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 10 200 SH SOLE NONE 0 0 200 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 555 5554 SH SOLE NONE 0 0 5554 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 12 SH SOLE NONE 0 0 12 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 3 38 SH SOLE NONE 0 0 38 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 2654 64233 SH SOLE NONE 0 0 64233 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 2881 36864 SH SOLE NONE 0 0 36864 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 16 SH SOLE NONE 0 0 16 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 546 8094 SH SOLE NONE 0 0 8094 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 544 13324 SH SOLE NONE 0 0 13324 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 2 34 SH SOLE NONE 0 0 34 VECTOR GROUP COM COM 92240M108 301 14165 SH SOLE NONE 0 0 14165 VEECO INSTRUMENTS INC COM COM 922417100 1 42 SH SOLE NONE 0 0 42 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 35 160 SH SOLE NONE 0 0 160 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 0 9 SH SOLE NONE 0 0 9 VANGUARD REAL ESTATE ETF REIT ETF 922908553 9 111 SH SOLE NONE 0 0 111 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 6 50 SH SOLE NONE 0 0 50 VANGUARD MID CAP ETF MID CAP ETF 922908629 1825 12806 SH SOLE NONE 0 0 12806 VANGUARD GROWTH ETF GROWTH ETF 922908736 1 15 SH SOLE NONE 0 0 15 VANGUARD VALUE ETF VALUE ETF 922908744 2706 28033 SH SOLE NONE 0 0 28033 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1824 13458 SH SOLE NONE 0 0 13458 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2782 22360 SH SOLE NONE 0 0 22360 VEREIT INC COM COM 92339V100 5 675 SH SOLE NONE 0 0 675 VERIZON COMMUNICATIONS COM COM 92343V104 1691 37885 SH SOLE NONE 0 0 37885 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 50 1758 SH SOLE NONE 0 0 1758 WD-40 CO COM COM 929236107 35 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 256 3881 SH SOLE NONE 0 0 3881 WEC ENERGY GROUP INC COM COM 92939U106 1 32 SH SOLE NONE 0 0 32 WALMART INC COM COM 931142103 1474 19477 SH SOLE NONE 0 0 19477 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 23 300 SH SOLE NONE 0 0 300 WASTE MANAGEMENT INC COM COM 94106L109 62 854 SH SOLE NONE 0 0 854 WELLS FARGO & COMPANY COM COM 949746101 375 6777 SH SOLE NONE 0 0 6777 WELLTOWER INC COM COM 95040Q104 567 7576 SH SOLE NONE 0 0 7576 WERNER ENTERPRISES INC COM COM 950755108 30 1052 SH SOLE NONE 0 0 1052 WESTERN ASSET FUNDS INC COM COM 95766M105 16 1181 SH SOLE NONE 0 0 1181 WESTERN DIGITAL CORP COM COM 958102105 40 459 SH SOLE NONE 0 0 459 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 27 1182 SH SOLE NONE 0 0 1182 WEYERHAEUSER COMPANY COM COM 962166104 32 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 12 625 SH SOLE NONE 0 0 625 WILLIAMS COMPANIES INC COM COM 969457100 190 6307 SH SOLE NONE 0 0 6307 WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD 97717W422 4 201 SH SOLE NONE 0 0 201 WPX ENERGY INC COM COM 98212B103 2 224 SH SOLE NONE 0 0 224 XCEL ENERGY INC COM COM 98389B100 15 328 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 114 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 61 1559 SH SOLE NONE 0 0 1559 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 36 SH SOLE NONE 0 0 36 EURONAV COM SHS B38564108 5 647 SH SOLE NONE 0 0 647 ALLERGAN PLC COM SHS G0177J108 48 200 SH SOLE NONE 0 0 200 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 77 3261 SH SOLE NONE 0 0 3261 EATON CORPORATION PLC COM SHS G29183103 0 10 SH SOLE NONE 0 0 10 ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH SOLE NONE 0 0 10 FRONTLINE LTD COM SHS NEW G3682E192 0 121 SH SOLE NONE 0 0 121 INVESCO LTD COM SHS G491BT108 3 89 SH SOLE NONE 0 0 89 MEDTRONIC PLC COM SHS G5960L103 6 74 SH SOLE NONE 0 0 74 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 15 SH SOLE NONE 0 0 15 PENTAIR PLC COM SHS G7S00T104 9 150 SH SOLE NONE 0 0 150 CHUBB LIMITED COM COM H1467J104 13 92 SH SOLE NONE 0 0 92 GARMIN LTD COM SHS H2906T109 6403 125484 SH SOLE NONE 0 0 125484 TRANSOCEAN LIMITED COM REG SHS H8817H100 3 457 SH SOLE NONE 0 0 457 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 7 SH SOLE NONE 0 0 7 MYLAN NV COM SHS EURO N59465109 1 45 SH SOLE NONE 0 0 45 ROYAL CARIBBEAN CRUISES COM COM V7780T103 21 200 SH SOLE NONE 0 0 200 DHT HOLDINGS INC COM SHS NEW Y2065G121 6 1682 SH SOLE NONE 0 0 1682 TEEKAY CORPORATION COM COM Y8564W103 6 996 SH SOLE NONE 0 0 996