Managing Member

0001606587-20-000610.txt : 20200507 0001606587-20-000610.hdr.sgml : 20200507 20200507130701 ACCESSION NUMBER: 0001606587-20-000610 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 20855522 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 09-30-2017 09-30-2017 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 0 494 251059 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 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 13480 344154 SH SOLE NONE 0 0 344154 ABBOTT LABORATORIES COM COM 002824100 19 373 SH SOLE NONE 0 0 373 ABBVIE INC COM COM 00287Y109 14501 163190 SH SOLE NONE 0 0 163190 ABIOMED INC COM COM 003654100 84 500 SH SOLE NONE 0 0 500 ACCURAY INCORPORATED COM COM 004397105 2 500 SH SOLE NONE 0 0 500 ACTIVISION BLIZZARD INC COM COM 00507V109 5 85 SH SOLE NONE 0 0 85 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 707 14532 SH SOLE NONE 0 0 14532 ADVANSIX INC COM COM 00773T101 0 7 SH SOLE NONE 0 0 7 ADVANCED MICRO DEVICES INC COM COM 007903107 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6894 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 31 223 SH SOLE NONE 0 0 223 MATTEL INC COM COM 577081102 0 24 SH SOLE NONE 0 0 24 MCDONALD'S CORPORATION COM COM 580135101 503 3214 SH SOLE NONE 0 0 3214 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 6 500 SH SOLE NONE 0 0 500 MERCK & CO INC COM COM 58933Y105 7754 121113 SH SOLE NONE 0 0 121113 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 32 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 7659 102821 SH SOLE NONE 0 0 102821 MICRON TECHNOLOGY INC COM COM 595112103 15 400 SH SOLE NONE 0 0 400 MISONIX INC COM COM 604871103 10 1000 SH SOLE NONE 0 0 1000 MOSAIC CO COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 NCR CORP COM COM 62886E108 4 130 SH SOLE NONE 0 0 130 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 70 1119 SH SOLE NONE 0 0 1119 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 RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 17 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 6 540 SH SOLE NONE 0 0 540 NEWMONT CORPORATION COM COM 651639106 11 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 43 298 SH SOLE NONE 0 0 298 NIKE INC COM CL B CL B 654106103 2 43 SH SOLE NONE 0 0 43 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORFOLK SOUTHERN CORP COM COM 655844108 277 2098 SH SOLE NONE 0 0 2098 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 2 1151 SH SOLE NONE 0 0 1151 NORTHROP GRUMMAN CORP COM COM 666807102 12 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 8217 95722 SH SOLE NONE 0 0 95722 NUANCE COMMUNICATIONS INC COM COM 67020Y100 8 527 SH SOLE NONE 0 0 527 NUVEEN INSD 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SOLE NONE 0 0 10 PATTERSON COMPANIES INC COM COM 703395103 11 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 4823 80439 SH SOLE NONE 0 0 80439 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 9 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 63 992 SH SOLE NONE 0 0 992 PENNS WOODS BANCORP INC COM COM 708430103 201 4338 SH SOLE NONE 0 0 4338 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 0 34 SH SOLE NONE 0 0 34 PEPSICO INC COM COM 713448108 380 3419 SH SOLE NONE 0 0 3419 PFIZER INC COM COM 717081103 859 24079 SH SOLE NONE 0 0 24079 PHILIP MORRIS INTL INC COM COM 718172109 207 1873 SH SOLE NONE 0 0 1873 PHILLIPS 66 COM COM 718546104 6874 75043 SH SOLE NONE 0 0 75043 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 52 2624 SH SOLE NONE 0 0 2624 INVESCO MARKETS III PLC 1:5 R/S 10/23/17 73935X112 WNDRHLL CLN EN 73935X500 8 1838 SH SOLE NONE 0 0 1838 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 6878 75610 SH SOLE NONE 0 0 75610 PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 17 501 SH SOLE NONE 0 0 501 PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG 74347B607 13 177 SH SOLE NONE 0 0 177 PROSPECT CAPITAL CORPORATION COM COM 74348T102 2 408 SH SOLE NONE 0 0 408 PRUDENTIAL FINANCIAL INC COM COM 744320102 80 760 SH SOLE NONE 0 0 760 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 127 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 41 196 SH SOLE NONE 0 0 196 QUALCOMM INC COM COM 747525103 2686 51830 SH SOLE NONE 0 0 51830 RLJ LODGING TR COM COM 74965L101 7 327 SH SOLE NONE 0 0 327 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 93 1631 SH SOLE NONE 0 0 1631 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 16 1095 SH SOLE NONE 0 0 1095 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 87 6660 SH SOLE NONE 0 0 6660 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 166 3518 SH SOLE NONE 0 0 3518 ROCKWELL AUTOMATION INC COM COM 773903109 7 43 SH SOLE NONE 0 0 43 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 13 106 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 142 2347 SH SOLE NONE 0 0 2347 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 54 215 SH SOLE NONE 0 0 215 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 108 892 SH SOLE NONE 0 0 892 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 66 1304 SH SOLE NONE 0 0 1304 SPDR SERIES TRUST PORTFOLIO INTRMD ETF BLOMBRG BRC INTR 78464A375 1 38 SH SOLE NONE 0 0 38 SPDR SERIES TRUST PRTFLO S&P500 GW ETF S&P 500 GROWTH 78464A409 35 288 SH SOLE NONE 0 0 288 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 63 2270 SH SOLE NONE 0 0 2270 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 1 15 SH SOLE NONE 0 0 15 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 58 262 SH SOLE NONE 0 0 262 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 13 1155 SH SOLE NONE 0 0 1155 SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH SOLE NONE 0 0 40 SANDY SPRING BANCORP INC COM COM 800363103 728 17571 SH SOLE NONE 0 0 17571 SCHLUMBERGER LIMITED COM COM 806857108 219 3140 SH SOLE NONE 0 0 3140 SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 14 249 SH SOLE NONE 0 0 249 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 24 294 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 ENERGY ETF ENERGY 81369Y506 1 27 SH SOLE NONE 0 0 27 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 6 261 SH SOLE NONE 0 0 261 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 105 294 SH SOLE NONE 0 0 294 SIMON PROPERTY GROUP INC COM COM 828806109 4 25 SH SOLE NONE 0 0 25 SKYWORKS SOLUTIONS INC COM COM 83088M102 14 145 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 4 297 SH SOLE NONE 0 0 297 SOUTHERN CO COM COM 842587107 152 3104 SH SOLE NONE 0 0 3104 SOUTHWEST AIRLINES CO COM COM 844741108 0 10 SH SOLE NONE 0 0 10 SPLUNK INC COM COM 848637104 19 300 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 126 2355 SH SOLE NONE 0 0 2355 STARWOOD PROPERTY TRUST INC COM COM 85571B105 224 10344 SH SOLE NONE 0 0 10344 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 5 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 4 50 SH SOLE NONE 0 0 50 SYNCHRONY FINANCIAL COM COM 87165B103 18 582 SH SOLE NONE 0 0 582 SYSCO CORP COM COM 871829107 5548 102848 SH SOLE NONE 0 0 102848 T-MOBILE US INC COM COM 872590104 1954 31702 SH SOLE NONE 0 0 31702 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 21 579 SH SOLE NONE 0 0 579 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 TERADATA CORPORATION COM COM 88076W103 4 130 SH SOLE NONE 0 0 130 TESLA INC COM COM 88160R101 40 118 SH SOLE NONE 0 0 118 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 37 200 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 183 873 SH SOLE NONE 0 0 873 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 201 3759 SH SOLE NONE 0 0 3759 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TUPPERWARE BRANDS CORPORATION COM COM 899896104 866 14016 SH SOLE NONE 0 0 14016 TWILIO INC COM CL A CL A 90138F102 11 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 1 62 SH SOLE NONE 0 0 62 UDR INC COM COM 902653104 9 248 SH SOLE NONE 0 0 248 UNDER ARMOUR INC COM CL A CL A 904311107 23 1415 SH SOLE NONE 0 0 1415 UNDER ARMOUR INC COM CL C CL C 904311206 25 1685 SH SOLE NONE 0 0 1685 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 19 333 SH SOLE NONE 0 0 333 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 20 339 SH SOLE NONE 0 0 339 UNION PACIFIC CORP COM COM 907818108 11 100 SH SOLE NONE 0 0 100 UNITED AIRLINES HOLDINGS COM COM 910047109 20 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 76 1677 SH SOLE NONE 0 0 1677 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 271 2263 SH SOLE NONE 0 0 2263 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 4 425 SH SOLE NONE 0 0 425 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 9 80 SH SOLE NONE 0 0 80 UNITI GROUP INC COM COM 91325V108 10 741 SH SOLE NONE 0 0 741 V F CORP COM COM 918204108 4 70 SH SOLE NONE 0 0 70 VALERO ENERGY CORP COM COM 91913Y100 5046 65600 SH SOLE NONE 0 0 65600 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 8 385 SH SOLE NONE 0 0 385 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF MTG REIT INCOME 92189F452 2 100 SH SOLE NONE 0 0 100 VANECK VECTORS ETF TRUST LOW CARBN ENERGY ETF GLOBAL ALTER ETF 92189F502 8 136 SH SOLE NONE 0 0 136 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 20 499 SH SOLE NONE 0 0 499 VANGUARD DIV APP ETF DIV APP ETF 921908844 5270 55603 SH SOLE NONE 0 0 55603 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 52 957 SH SOLE NONE 0 0 957 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 1140 10892 SH SOLE NONE 0 0 10892 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 10 145 SH SOLE NONE 0 0 145 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 20 SH SOLE NONE 0 0 20 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 14 171 SH SOLE NONE 0 0 171 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 3978 91650 SH SOLE NONE 0 0 91650 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4154 51251 SH SOLE NONE 0 0 51251 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 2 42 SH SOLE NONE 0 0 42 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 5 109 SH SOLE NONE 0 0 109 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 1133 16035 SH SOLE NONE 0 0 16035 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1140 26182 SH SOLE NONE 0 0 26182 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 26 410 SH SOLE NONE 0 0 410 VANGUARD INF TECH ETF INF TECH ETF 92204A702 9 62 SH SOLE NONE 0 0 62 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 0 6 SH SOLE NONE 0 0 6 VANGUARD INTER TERM TREAS ETF INT-TERM GOV 92206C706 1 24 SH SOLE NONE 0 0 24 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 1 30 SH SOLE NONE 0 0 30 VECTOR GROUP COM COM 92240M108 318 15541 SH SOLE NONE 0 0 15541 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 80 350 SH SOLE NONE 0 0 350 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 1 12 SH SOLE NONE 0 0 12 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 2668 18150 SH SOLE NONE 0 0 18150 VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 9 88 SH SOLE NONE 0 0 88 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 19 SH SOLE NONE 0 0 19 VANGUARD VALUE ETF VALUE ETF 922908744 3888 38960 SH SOLE NONE 0 0 38960 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2687 19020 SH SOLE NONE 0 0 19020 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 3911 30200 SH SOLE NONE 0 0 30200 VEREIT INC COM COM 92339V100 5 675 SH SOLE NONE 0 0 675 VERIZON COMMUNICATIONS COM COM 92343V104 1406 28413 SH SOLE NONE 0 0 28413 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 55 1951 SH SOLE NONE 0 0 1951 WD-40 CO COM COM 929236107 35 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 266 3952 SH SOLE NONE 0 0 3952 WALMART INC COM COM 931142103 1425 18244 SH SOLE NONE 0 0 18244 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 23 300 SH SOLE NONE 0 0 300 WASTE MANAGEMENT INC COM COM 94106L109 66 854 SH SOLE NONE 0 0 854 WELLS FARGO & COMPANY COM COM 949746101 372 6758 SH SOLE NONE 0 0 6758 WELLTOWER INC COM COM 95040Q104 1101 15671 SH SOLE NONE 0 0 15671 WERNER ENTERPRISES INC COM COM 950755108 38 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 39 459 SH SOLE NONE 0 0 459 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 29 1182 SH SOLE NONE 0 0 1182 WEYERHAEUSER COMPANY COM COM 962166104 33 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 11 625 SH SOLE NONE 0 0 625 WILLIAMS COMPANIES INC COM COM 969457100 190 6343 SH SOLE NONE 0 0 6343 WISDOMTREE TRUST EMER MKT HIGH FD ETF EMER MKT HIGH FD 97717W315 22 514 SH SOLE NONE 0 0 514 WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL 97717W406 11 132 SH SOLE NONE 0 0 132 WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD 97717W422 5 201 SH SOLE NONE 0 0 201 WISDOMTREE TRUST JAPN HEDGE EQT ETF JAPN HEDGE EQT 97717W851 14 261 SH SOLE NONE 0 0 261 WISDOMTREE TRUST EUROPE HEDGED EQ ETF EUROPE HEDGED EQ 97717X701 39 608 SH SOLE NONE 0 0 608 WPX ENERGY INC COM COM 98212B103 2 224 SH SOLE NONE 0 0 224 XCEL ENERGY INC COM COM 98389B100 57 1206 SH SOLE NONE 0 0 1206 XENIA HOTELS & RESORTS INC COM COM 984017103 22 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 62 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 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 76 3275 SH SOLE NONE 0 0 3275 EATON CORPORATION PLC COM SHS G29183103 0 10 SH SOLE NONE 0 0 10 ENSTAR GROUP LIMITED COM SHS G3075P101 2 10 SH SOLE NONE 0 0 10 INVESCO LTD COM SHS G491BT108 0 21 SH SOLE NONE 0 0 21 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 15 SH SOLE NONE 0 0 15 PENTAIR PLC COM SHS G7S00T104 10 150 SH SOLE NONE 0 0 150 CHUBB LIMITED COM COM H1467J104 7 53 SH SOLE NONE 0 0 53 GARMIN LTD COM SHS H2906T109 7307 135408 SH SOLE NONE 0 0 135408 TRANSOCEAN LIMITED COM REG SHS H8817H100 4 457 SH SOLE NONE 0 0 457 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 0 7 SH SOLE NONE 0 0 7 ROYAL CARIBBEAN CRUISES COM COM V7780T103 23 200 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 10 1209 SH SOLE NONE 0 0 1209