Managing Member

0001606587-20-000611.txt : 20200507 0001606587-20-000611.hdr.sgml : 20200507 20200507130754 ACCESSION NUMBER: 0001606587-20-000611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 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: 20855526 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 12-31-2017 12-31-2017 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 0 675 278718 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 12 613 SH SOLE NONE 0 0 613 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 24 2277 SH SOLE NONE 0 0 2277 AT&T INC COM COM 00206R102 12339 317368 SH SOLE NONE 0 0 317368 ABBOTT LABORATORIES COM COM 002824100 21 373 SH SOLE NONE 0 0 373 ABBVIE INC COM COM 00287Y109 15360 158828 SH SOLE NONE 0 0 158828 ABIOMED INC COM COM 003654100 93 500 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 ADOBE INC COM COM 00724F101 5 29 SH SOLE NONE 0 0 29 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 702 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 2 228 SH SOLE NONE 0 0 228 AGILENT TECHNOLOGIES INC COM COM 00846U101 2 41 SH SOLE NONE 0 0 41 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 4 27 SH SOLE NONE 0 0 27 ALASKA AIR GROUP INC COM COM 011659109 9 136 SH SOLE NONE 0 0 136 ALBEMARLE CORP COM COM 012653101 6 50 SH SOLE NONE 0 0 50 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 81 475 SH SOLE NONE 0 0 475 ALIGN TECHNOLOGY INC COM COM 016255101 113 509 SH SOLE NONE 0 0 509 ALLETE INC COM COM NEW 018522300 382 5139 SH SOLE NONE 0 0 5139 ALLSTATE CORP COM COM 020002101 43 411 SH SOLE NONE 0 0 411 ALPHABET INC COM CL C CAP STK CL C 02079K107 124 119 SH SOLE NONE 0 0 119 ALPHABET INC COM CL A CAP STK CL A 02079K305 117 112 SH SOLE NONE 0 0 112 ALTRIA GROUP INC COM COM 02209S103 3806 53301 SH SOLE NONE 0 0 53301 AMAZON COM INC COM COM 023135106 90 77 SH SOLE NONE 0 0 77 AMBEV SA ADR SPONSORED SPONSORED ADR 02319V103 3 500 SH SOLE NONE 0 0 500 AMERICA MOVIL SAB DE CV ADR SPONSORED SPON ADR L SHS 02364W105 113 6640 SH SOLE NONE 0 0 6640 AMERICAN AIRLINES GROUP INC COM COM 02376R102 19 368 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 31 1040 SH SOLE NONE 0 0 1040 AMETEK INC COM COM 031100100 199 2757 SH SOLE NONE 0 0 2757 AMGEN INC COM COM 031162100 3 18 SH SOLE NONE 0 0 18 AMKOR TECHNOLOGY INC COM COM 031652100 6 682 SH SOLE NONE 0 0 682 AMPHENOL CORP COM CL A CL A 032095101 2 31 SH SOLE NONE 0 0 31 ANALOG DEVICES INC COM COM 032654105 23 265 SH SOLE NONE 0 0 265 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 15 1302 SH SOLE NONE 0 0 1302 ANTHEM INC COM COM 036752103 116 518 SH SOLE NONE 0 0 518 APPLE INC COM COM 037833100 912 5392 SH SOLE NONE 0 0 5392 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 50 2552 SH SOLE NONE 0 0 2552 APPLIED MATERIALS INC COM COM 038222105 31 624 SH SOLE NONE 0 0 624 ARADIGM CORP COM COM PAR 038505400 0 2 SH SOLE NONE 0 0 2 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 41 1038 SH SOLE NONE 0 0 1038 ARES CAPITAL CORP COM COM 04010L103 4 263 SH SOLE NONE 0 0 263 ARISTA NETWORKS INC COM COM 040413106 5 22 SH SOLE NONE 0 0 22 ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 6 106 SH SOLE NONE 0 0 106 ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 15 455 SH SOLE NONE 0 0 455 AUTOMATIC DATA PROCESSING INC COM COM 053015103 5 45 SH SOLE NONE 0 0 45 AVERY DENNISON CORP COM COM 053611109 2 25 SH SOLE NONE 0 0 25 AVIS BUDGET GROUP INC COM COM 053774105 1 30 SH SOLE NONE 0 0 30 TRUIST FINANCIAL CORPORATION N/C 12/9/19 89832Q109 COM 054937107 47 947 SH SOLE NONE 0 0 947 BCE INC COM COM NEW 05534B760 2 43 SH SOLE NONE 0 0 43 BP ADR SPONSORED SPONSORED ADR 055622104 300 7153 SH SOLE NONE 0 0 7153 BANCO MACRO S.A. ADR SPONSORED SPON ADR B 05961W105 6 54 SH SOLE NONE 0 0 54 BANCO SANTANDER SA ADR SPONSORED ADR 05964H105 18 2806 SH SOLE NONE 0 0 2806 BANK OF AMERICA CORPORATION COM COM 060505104 139 4725 SH SOLE NONE 0 0 4725 BANK OF MONTREAL COM COM 063671101 1 21 SH SOLE NONE 0 0 21 BANK OF NOVA SCOTIA COM COM 064149107 38 590 SH SOLE NONE 0 0 590 BARCLAYS BANK PLC IPATH GS CRUDE OIL TOTAL RE IPSP CROIL ETN 06738C786 9 1491 SH SOLE NONE 0 0 1491 BARRICK GOLD CORPORATION COM COM 067901108 6 421 SH SOLE NONE 0 0 421 BAXTER INTERNATIONAL INC COM COM 071813109 2 42 SH SOLE NONE 0 0 42 BECTON DICKINSON & CO COM COM 075887109 6 30 SH SOLE NONE 0 0 30 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 110 556 SH SOLE NONE 0 0 556 BHP GROUP LTD ADR SPONSORED SPONSORED ADR 088606108 210 4577 SH SOLE NONE 0 0 4577 BIOGEN INC COM COM 09062X103 2 8 SH SOLE NONE 0 0 8 BLACKLINE INC COM COM 09239B109 5 163 SH SOLE NONE 0 0 163 BLACKROCK INC COM COM 09247X101 2 4 SH SOLE NONE 0 0 4 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 1803 SH SOLE NONE 0 0 1803 BLOCK (H & R) INC COM COM 093671105 26 1000 SH SOLE NONE 0 0 1000 BOEING CO COM COM 097023105 2560 8682 SH SOLE NONE 0 0 8682 BORG WARNER INC COM COM 099724106 2 50 SH SOLE NONE 0 0 50 BOSTON BEER CO INC COM CL A CL A 100557107 9 48 SH SOLE NONE 0 0 48 BRIGHTHOUSE FINL INC COM COM 10922N103 0 14 SH SOLE NONE 0 0 14 BRISTOL-MYERS SQUIBB CO COM COM 110122108 39 645 SH SOLE NONE 0 0 645 BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 475 7100 SH SOLE NONE 0 0 7100 BRUKER CORPORATION COM COM 116794108 5 168 SH SOLE NONE 0 0 168 B2GOLD CORP COM COM 11777Q209 0 102 SH SOLE NONE 0 0 102 CBOE GLOBAL MARKETS INC COM COM 12503M108 2 23 SH SOLE NONE 0 0 23 CF INDUSTRIES HOLDINGS INC COM COM 125269100 7349 172765 SH SOLE NONE 0 0 172765 CME GROUP INC COM COM CL A 12572Q105 1 13 SH SOLE NONE 0 0 13 CMS ENERGY CORP COM COM 125896100 36 772 SH SOLE NONE 0 0 772 CNA FINANCIAL CORP COM COM 126117100 5 110 SH SOLE NONE 0 0 110 CNB FINANCIAL CORP (PA) COM COM 126128107 20 775 SH SOLE NONE 0 0 775 CSX CORP COM COM 126408103 247 4502 SH SOLE NONE 0 0 4502 CVR ENERGY INC COM COM 12662P108 13 363 SH SOLE NONE 0 0 363 CVS HEALTH CORPORATION COM COM 126650100 5 76 SH SOLE NONE 0 0 76 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 CARDINAL HEALTH INC COM COM 14149Y108 6 100 SH SOLE NONE 0 0 100 CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 54 823 SH SOLE NONE 0 0 823 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 117 747 SH SOLE NONE 0 0 747 CELSIUS HOLDINGS INC COM COM NEW 15118V207 0 5 SH SOLE NONE 0 0 5 CENTENE CORPORATION COM COM 15135B101 2 27 SH SOLE NONE 0 0 27 CENOVUS ENERGY INC COM COM 15135U109 1 163 SH SOLE NONE 0 0 163 CENTURYLINK INC COM COM 156700106 78 4707 SH SOLE NONE 0 0 4707 CERNER CORP COM COM 156782104 3 53 SH SOLE NONE 0 0 53 CHEESECAKE FACTORY COM COM 163072101 8 170 SH SOLE NONE 0 0 170 THE CHEMOURS COMPANY LLC COM COM 163851108 7 152 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 834 6664 SH SOLE NONE 0 0 6664 CHINA MOBILE LTD ADR SPONSORED SPONSORED ADR 16941M109 2 51 SH SOLE NONE 0 0 51 CHURCH & DWIGHT COM COM 171340102 31 627 SH SOLE NONE 0 0 627 CHURCHILL DOWNS INC COM COM 171484108 13 60 SH SOLE NONE 0 0 60 CIMAREX ENERGY CO COM COM 171798101 104 859 SH SOLE NONE 0 0 859 CISCO SYSTEMS INC COM COM 17275R102 6974 182092 SH SOLE NONE 0 0 182092 CINTAS CORP COM COM 172908105 6 41 SH SOLE NONE 0 0 41 CITIGROUP INC COM COM NEW 172967424 2 37 SH SOLE NONE 0 0 37 CLEAN ENERGY FUELS CORPORATION COM COM 184499101 1 500 SH SOLE NONE 0 0 500 CLOROX CO COM COM 189054109 22 150 SH SOLE NONE 0 0 150 COCA-COLA CO COM COM 191216100 4761 103789 SH SOLE NONE 0 0 103789 COGNEX CORP COM COM 192422103 5 86 SH SOLE NONE 0 0 86 COGNIZANT TECHNOLO COM CL A CL A 192446102 3 53 SH SOLE NONE 0 0 53 COLGATE-PALMOLIVE CO COM COM 194162103 23 312 SH SOLE NONE 0 0 312 COLUMBIA PROPERTY TRUST INC COM NEW COM NEW 198287203 82 3577 SH SOLE NONE 0 0 3577 COMCAST CORP COM CL A CL A 20030N101 114 2848 SH SOLE NONE 0 0 2848 COMPANHIA DE SANEAMENTO BASICO ADR SPONSORED SPONSORED ADR 20441A102 8 819 SH SOLE NONE 0 0 819 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST SH BEN INT 20451Q104 3 200 SH SOLE NONE 0 0 200 COMTECH TELECOMMUNICATIONS COM COM NEW 205826209 7 337 SH SOLE NONE 0 0 337 CONAGRA BRANDS INC COM COM 205887102 60 1618 SH SOLE NONE 0 0 1618 CONNS INC COM COM 208242107 8 233 SH SOLE NONE 0 0 233 CONOCOPHILLIPS COM COM 20825C104 250 4567 SH SOLE NONE 0 0 4567 CONSOLIDATED EDISON INC COM COM 209115104 687 8097 SH SOLE NONE 0 0 8097 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 0 2 SH SOLE NONE 0 0 2 COPART INC COM COM 217204106 5 137 SH SOLE NONE 0 0 137 CORECIVIC INC COM COM 21871N101 2 125 SH SOLE NONE 0 0 125 COSTCO WHOLESALE CORP COM COM 22160K105 47 254 SH SOLE NONE 0 0 254 COVANTA HOLDING CORPORATION COM COM 22282E102 0 32 SH SOLE NONE 0 0 32 CRACKER BARREL OLD COM COM 22410J106 64 409 SH SOLE NONE 0 0 409 CROWN CASTLE INTL CORP COM COM 22822V101 2 19 SH SOLE NONE 0 0 19 CUMMINS INC COM COM 231021106 13 76 SH SOLE NONE 0 0 76 DNP SELECT INCOME FUND INC COM COM 23325P104 110 10256 SH SOLE NONE 0 0 10256 DR HORTON INC COM COM 23331A109 2 54 SH SOLE NONE 0 0 54 DTE ENERGY CO COM COM 233331107 96 880 SH SOLE NONE 0 0 880 DXC TECHNOLOGY COMPANY COM COM 23355L106 16 169 SH SOLE NONE 0 0 169 DANAHER CORP COM COM 235851102 10 110 SH SOLE NONE 0 0 110 DARDEN RESTAURANTS INC COM COM 237194105 5057 52666 SH SOLE NONE 0 0 52666 DAVIDSTEA INC COM COM 238661102 0 50 SH SOLE NONE 0 0 50 DEERE & CO COM COM 244199105 78 504 SH SOLE NONE 0 0 504 DELTA AIR LINES INC COM COM NEW 247361702 55 985 SH SOLE NONE 0 0 985 DELUXE CORP COM COM 248019101 39 510 SH SOLE NONE 0 0 510 DEVON ENERGY CORP COM COM 25179M103 96 2334 SH SOLE NONE 0 0 2334 DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 9678 66279 SH SOLE NONE 0 0 66279 DICKS SPORTING GOODS INC COM COM 253393102 8 281 SH SOLE NONE 0 0 281 DIGITAL REALTY TRUST INC COM COM 253868103 3171 27846 SH SOLE NONE 0 0 27846 WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 305 2841 SH SOLE NONE 0 0 2841 DISCOVER FINANCIAL SERVICES COM COM 254709108 136 1779 SH SOLE NONE 0 0 1779 DISCOVERY INC COM COM SER A 25470F104 8 366 SH SOLE NONE 0 0 366 DOMINION ENERGY INC COM COM 25746U109 324 4002 SH SOLE NONE 0 0 4002 DORMAN PRODUCTS IN COM COM 258278100 7 124 SH SOLE NONE 0 0 124 DUKE ENERGY CORP COM COM NEW 26441C204 5379 63963 SH SOLE NONE 0 0 63963 DUNKIN BRANDS GROUP INC COM COM 265504100 19 300 SH SOLE NONE 0 0 300 EOG RESOURCES INC COM COM 26875P101 116 1081 SH SOLE NONE 0 0 1081 EPR PROPERTIES COM SH BEN INT COM SH BEN INT 26884U109 34 525 SH SOLE NONE 0 0 525 EAGLE BANCORP INC COM COM 268948106 17 304 SH SOLE NONE 0 0 304 E TRADE FINANCIAL CORPORATION COM COM NEW 269246401 2 56 SH SOLE NONE 0 0 56 EATON VANCE MUN INCOME TRUST SH BEN INT SH BEN INT 27826U108 6 500 SH SOLE NONE 0 0 500 EATON VANCE T/M GL COM COM 27829C105 26 2200 SH SOLE NONE 0 0 2200 ELLSWORTH GROWTH AND INCOME FU COM COM 289074106 12 1367 SH SOLE NONE 0 0 1367 EMERSON ELECTRIC CO COM COM 291011104 3581 51398 SH SOLE NONE 0 0 51398 ENBRIDGE INC COM COM 29250N105 132 3379 SH SOLE NONE 0 0 3379 ENERGY FUELS INC COM COM NEW 292671708 13 7650 SH SOLE NONE 0 0 7650 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 19 1102 SH SOLE NONE 0 0 1102 ENTERGY CORP COM COM 29364G103 0 8 SH SOLE NONE 0 0 8 EPIZYME INC COM COM 29428V104 3 282 SH SOLE NONE 0 0 282 EVERSOURCE ENERGY COM COM 30040W108 53 854 SH SOLE NONE 0 0 854 EXELON CORP COM COM 30161N101 41 1045 SH SOLE NONE 0 0 1045 EXXON MOBIL CORPORATION COM COM 30231G102 7857 93947 SH SOLE NONE 0 0 93947 FMC CORP COM COM NEW 302491303 2 30 SH SOLE NONE 0 0 30 FS KKR CAPITAL CORP COM COM 302635107 37 5094 SH SOLE NONE 0 0 5094 FACEBOOK INC COM CL A CL A 30303M102 441 2501 SH SOLE NONE 0 0 2501 FASTENAL COM COM 311900104 27 500 SH SOLE NONE 0 0 500 FEDEX CORP COM COM 31428X106 103 414 SH SOLE NONE 0 0 414 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 27 221 SH SOLE NONE 0 0 221 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 206 1883 SH SOLE NONE 0 0 1883 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 6 316 SH SOLE NONE 0 0 316 FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 839 11665 SH SOLE NONE 0 0 11665 FIRST TST VALUE LI SHS ETF SHS 33734H106 89 2902 SH SOLE NONE 0 0 2902 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 488 11605 SH SOLE NONE 0 0 11605 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 119 2450 SH SOLE NONE 0 0 2450 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 21 1360 SH SOLE NONE 0 0 1360 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 161 5145 SH SOLE NONE 0 0 5145 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH 33734X143 15 223 SH SOLE NONE 0 0 223 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 359 8860 SH SOLE NONE 0 0 8860 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 711 16233 SH SOLE NONE 0 0 16233 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 389 7596 SH SOLE NONE 0 0 7596 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 110 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 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 837 41870 SH SOLE NONE 0 0 41870 FIRSTENERGY CORP COM COM 337932107 22 734 SH SOLE NONE 0 0 734 FITBIT INC COM CL A CL A 33812L102 4 760 SH SOLE NONE 0 0 760 FOMENTO ECON MEXIC ADR SPONSORED SPON ADR UNITS 344419106 7 76 SH SOLE NONE 0 0 76 FOOT LOCKER INC COM COM 344849104 8 188 SH SOLE NONE 0 0 188 FORD MOTOR CO COM COM PAR $0.01 345370860 392 31451 SH SOLE NONE 0 0 31451 FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH SOLE NONE 0 0 69 FOUR CORNERS PPTY TR INC COM COM 35086T109 420 16351 SH SOLE NONE 0 0 16351 FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 102 SH SOLE NONE 0 0 102 GEO GROUP INC (THE) COM COM 36162J106 1 75 SH SOLE NONE 0 0 75 GMS INC COM COM 36251C103 15 408 SH SOLE NONE 0 0 408 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 117 576 SH SOLE NONE 0 0 576 GENERAL ELECTRIC CO COM COM 369604103 282 16211 SH SOLE NONE 0 0 16211 GENERAL MILLS INC COM COM 370334104 50 851 SH SOLE NONE 0 0 851 GENERAL MOTORS CO COM COM 37045V100 7151 174462 SH SOLE NONE 0 0 174462 GENTEX CORP COM COM 371901109 8 397 SH SOLE NONE 0 0 397 GILEAD SCIENCES INC COM COM 375558103 229 3206 SH SOLE NONE 0 0 3206 GLADSTONE LAND CORP COM COM 376549101 0 40 SH SOLE NONE 0 0 40 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 224 6330 SH SOLE NONE 0 0 6330 GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 8 368 SH SOLE NONE 0 0 368 GLYCOMIMETICS INC COM COM 38000Q102 6 412 SH SOLE NONE 0 0 412 GOLD FIELDS LTD ADR SPONSORED SPONSORED ADR 38059T106 1 295 SH SOLE NONE 0 0 295 GOLDMAN SACHS GROUP INC COM COM 38141G104 5 20 SH SOLE NONE 0 0 20 GOPRO INC COM CL A CL A 38268T103 0 5 SH SOLE NONE 0 0 5 GREENBRIER COMPANIES INC COM COM 393657101 6 121 SH SOLE NONE 0 0 121 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 210 5071 SH SOLE NONE 0 0 5071 H&E EQUIPMENT SERVICES LLC COM COM 404030108 8 200 SH SOLE NONE 0 0 200 HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 1 37 SH SOLE NONE 0 0 37 HP INCORPORATION COM COM 40434L105 9 469 SH SOLE NONE 0 0 469 HAIN CELESTIAL GROUP INC COM COM 405217100 0 20 SH SOLE NONE 0 0 20 HALLIBURTON CO COM COM 406216101 12 250 SH SOLE NONE 0 0 250 HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 33 848 SH SOLE NONE 0 0 848 JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 63 2950 SH SOLE NONE 0 0 2950 HANESBRANDS INC COM COM 410345102 4 195 SH SOLE NONE 0 0 195 HARLEY DAVIDSON COM COM 412822108 1 33 SH SOLE NONE 0 0 33 HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 1 1000 SH SOLE NONE 0 0 1000 HARSCO CORP COM COM 415864107 10 540 SH SOLE NONE 0 0 540 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 10 300 SH SOLE NONE 0 0 300 HEALTHCARE TRUST OF AMERICA IN CL A NEW CL A NEW 42225P501 93 3114 SH SOLE NONE 0 0 3114 HECLA MINING CO COM COM 422704106 13 3500 SH SOLE NONE 0 0 3500 HESS CORPORATION COM COM 42809H107 2 56 SH SOLE NONE 0 0 56 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5 350 SH SOLE NONE 0 0 350 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 20 2000 SH SOLE NONE 0 0 2000 HOME DEPOT INC COM COM 437076102 429 2266 SH SOLE NONE 0 0 2266 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 9 271 SH SOLE NONE 0 0 271 HONEYWELL INTERNATIONAL INC COM COM 438516106 35 234 SH SOLE NONE 0 0 234 HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH SOLE NONE 0 0 50 HUBBELL INC COM COM 443510607 6 50 SH SOLE NONE 0 0 50 HUDSON TECHNOLOGIES INC COM COM 444144109 3 500 SH SOLE NONE 0 0 500 HUMANA INC COM COM 444859102 106 430 SH SOLE NONE 0 0 430 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 4 35 SH SOLE NONE 0 0 35 ILLINOIS TOOL WORKS INC COM COM 452308109 16 97 SH SOLE NONE 0 0 97 ILLUMINA INC COM COM 452327109 2 13 SH SOLE NONE 0 0 13 IMAX CORP COM COM 45245E109 23 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 784 16995 SH SOLE NONE 0 0 16995 INTEGER HOLDINGS CORPORATION COM COM 45826H109 6 150 SH SOLE NONE 0 0 150 INTERDIGITAL INC COM COM 45867G101 28 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 7718 50308 SH SOLE NONE 0 0 50308 INTERNATIONAL PAPER CO COM COM 460146103 11152 192489 SH SOLE NONE 0 0 192489 INTUIT INC COM COM 461202103 75 476 SH SOLE NONE 0 0 476 INTUITIVE SURGICAL INC COM COM NEW 46120E602 12 34 SH SOLE NONE 0 0 34 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 7 554 SH SOLE NONE 0 0 554 INVITATION HOMES INC COM COM 46187W107 3 136 SH SOLE NONE 0 0 136 IRON MOUNTAIN INC COM COM 46284V101 189 5023 SH SOLE NONE 0 0 5023 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1758 SH SOLE NONE 0 0 1758 ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 14 504 SH SOLE NONE 0 0 504 ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 5 121 SH SOLE NONE 0 0 121 ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 5 225 SH SOLE NONE 0 0 225 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 13 111 SH SOLE NONE 0 0 111 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 26 228 SH SOLE NONE 0 0 228 ISHARES TRUST TRANS AVG ETF TRANS AVG ETF 464287192 6 32 SH SOLE NONE 0 0 32 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 111 413 SH SOLE NONE 0 0 413 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 112 1032 SH SOLE NONE 0 0 1032 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 198 4216 SH SOLE NONE 0 0 4216 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 468 3066 SH SOLE NONE 0 0 3066 ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 5 175 SH SOLE NONE 0 0 175 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 140 1230 SH SOLE NONE 0 0 1230 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 6 74 SH SOLE NONE 0 0 74 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 204 2903 SH SOLE NONE 0 0 2903 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 16 184 SH SOLE NONE 0 0 184 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 10 85 SH SOLE NONE 0 0 85 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 109 578 SH SOLE NONE 0 0 578 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 1231 9904 SH SOLE NONE 0 0 9904 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1278 9496 SH SOLE NONE 0 0 9496 ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 13 89 SH SOLE NONE 0 0 89 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1695 13484 SH SOLE NONE 0 0 13484 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 1763 9445 SH SOLE NONE 0 0 9445 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 266 1750 SH SOLE NONE 0 0 1750 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 13 83 SH SOLE NONE 0 0 83 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 4 39 SH SOLE NONE 0 0 39 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 445 SH SOLE NONE 0 0 445 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 216 2119 SH SOLE NONE 0 0 2119 ISHARES TRUST EUROPE ETF EUROPE ETF 464287861 5 123 SH SOLE NONE 0 0 123 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 212 1385 SH SOLE NONE 0 0 1385 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 194 1146 SH SOLE NONE 0 0 1146 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 JPMORGAN USD EMG 464288281 26 225 SH SOLE NONE 0 0 225 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 135 1228 SH SOLE NONE 0 0 1228 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 5 67 SH SOLE NONE 0 0 67 ISHARES TRUST MBS ETF MBS ETF 464288588 5 50 SH SOLE NONE 0 0 50 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 9 86 SH SOLE NONE 0 0 86 ISHARES TRUST SH TR CRPORT ETF 1 3 YR CR BD ETF 464288646 9 95 SH SOLE NONE 0 0 95 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 63 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 5 92 SH SOLE NONE 0 0 92 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1211 15010 SH SOLE NONE 0 0 15010 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES TRUST RUS TP200 VL ETF RUS TP200 VL ETF 464289420 2 54 SH SOLE NONE 0 0 54 ISHARES TRUST RUS TP200 GR ETF RUS TP200 GR ETF 464289438 3 43 SH SOLE NONE 0 0 43 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 243 15225 SH SOLE NONE 0 0 15225 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 47 1900 SH SOLE NONE 0 0 1900 ISHARES TRUST MSCI INDIA ETF MSCI INDIA ETF 46429B598 8 245 SH SOLE NONE 0 0 245 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 6 70 SH SOLE NONE 0 0 70 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 63 615 SH SOLE NONE 0 0 615 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 9 155 SH SOLE NONE 0 0 155 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 158 2400 SH SOLE NONE 0 0 2400 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 75 1332 SH SOLE NONE 0 0 1332 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 5 96 SH SOLE NONE 0 0 96 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 66 2180 SH SOLE NONE 0 0 2180 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 1 34 SH SOLE NONE 0 0 34 JP MORGAN CHASE & CO COM COM 46625H100 77 721 SH SOLE NONE 0 0 721 JETBLUE AIRWAYS CORPORATION COM COM 477143101 8 384 SH SOLE NONE 0 0 384 JOHNSON & JOHNSON COM COM 478160104 260 1865 SH SOLE NONE 0 0 1865 KLA CORPORATION COM COM 482480100 24 234 SH SOLE NONE 0 0 234 KELLOGG COMPANY COM COM 487836108 28 415 SH SOLE NONE 0 0 415 KENNAMETAL INC COM COM 489170100 6 126 SH SOLE NONE 0 0 126 KIMBERLY CLARK CORP COM COM 494368103 106 886 SH SOLE NONE 0 0 886 KINDER MORGAN INC COM COM 49456B101 133 7399 SH SOLE NONE 0 0 7399 KINROSS GOLD CORP COM COM NO PAR 496902404 12 3000 SH SOLE NONE 0 0 3000 KRAFT HEINZ CO COM COM 500754106 7590 97614 SH SOLE NONE 0 0 97614 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 14 1370 SH SOLE NONE 0 0 1370 LG DISPLAY CO LTD ADR SPONSORED SPONS ADR REP 50186V102 8 603 SH SOLE NONE 0 0 603 LGI HOMES INC COM COM 50187T106 7 102 SH SOLE NONE 0 0 102 LAM RESEARCH CORP COM COM 512807108 53 291 SH SOLE NONE 0 0 291 LAMAR ADVERTISING CO CL A CL A 512816109 1731 23327 SH SOLE NONE 0 0 23327 LAMB WESTON HLDGS INC COM COM 513272104 30 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM COM 517834107 241 3473 SH SOLE NONE 0 0 3473 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 16 127 SH SOLE NONE 0 0 127 LEAR CORP COM COM NEW 521865204 13 76 SH SOLE NONE 0 0 76 LEXINGTON REALTY TRUST COM COM 529043101 2 209 SH SOLE NONE 0 0 209 ELI LILLY AND COMPANY COM COM 532457108 63 751 SH SOLE NONE 0 0 751 LOCKHEED MARTIN CORP COM COM 539830109 91 284 SH SOLE NONE 0 0 284 LOWE'S COMPANIES INC COM COM 548661107 18 195 SH SOLE NONE 0 0 195 M.D.C. HLDGS INC COM COM 552676108 5 173 SH SOLE NONE 0 0 173 MFA FINANCIAL INC COM COM 55272X102 29 3757 SH SOLE NONE 0 0 3757 MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 6 1500 SH SOLE NONE 0 0 1500 MGIC INVESTMENT CORP COM COM 552848103 5 389 SH SOLE NONE 0 0 389 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 3412 53148 SH SOLE NONE 0 0 53148 MADDEN (STEVEN) COM COM 556269108 8 190 SH SOLE NONE 0 0 190 MAGNA INTERNATIONAL INC COM COM 559222401 14 254 SH SOLE NONE 0 0 254 MAGNACHIP SEMICONDUCTOR CORP COM COM 55933J203 5 584 SH SOLE NONE 0 0 584 MANHATTAN ASSOCIATES INC COM COM 562750109 9 185 SH SOLE NONE 0 0 185 MANULIFE FINANCIAL CORP COM COM 56501R106 6 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 110 6534 SH SOLE NONE 0 0 6534 MARATHON PETROLEUM CORP COM COM 56585A102 28 425 SH SOLE NONE 0 0 425 MARKEL CORP COM COM 570535104 1159 1018 SH SOLE NONE 0 0 1018 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 84 625 SH SOLE NONE 0 0 625 MARSH & MCLENNAN COMPANIES INC COM COM 571748102 14 173 SH SOLE NONE 0 0 173 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 939 6925 SH SOLE NONE 0 0 6925 MASIMO CORPORATION COM COM 574795100 19 235 SH SOLE NONE 0 0 235 MASTEC INC COM COM 576323109 7 161 SH SOLE NONE 0 0 161 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 40 265 SH SOLE NONE 0 0 265 MATTEL INC COM COM 577081102 0 24 SH SOLE NONE 0 0 24 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 3 72 SH SOLE NONE 0 0 72 MAXIMUS INC COM COM 577933104 8 121 SH SOLE NONE 0 0 121 MCDONALD'S CORPORATION COM COM 580135101 562 3267 SH SOLE NONE 0 0 3267 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 15 1091 SH SOLE NONE 0 0 1091 MERCK & CO INC COM COM 58933Y105 240 4267 SH SOLE NONE 0 0 4267 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 31 2250 SH SOLE NONE 0 0 2250 METHODE ELECTRONICS INC COM COM 591520200 12 302 SH SOLE NONE 0 0 302 METLIFE INC COM COM 59156R108 8 167 SH SOLE NONE 0 0 167 MICROSOFT CORP COM COM 594918104 8702 101730 SH SOLE NONE 0 0 101730 MICROCHIP TECHNOLOGY COM COM 595017104 3 43 SH SOLE NONE 0 0 43 MICRON TECHNOLOGY INC COM COM 595112103 27 659 SH SOLE NONE 0 0 659 MISONIX INC COM COM 604871103 9 1000 SH SOLE NONE 0 0 1000 MODINE MANUFACTURING CO COM COM 607828100 6 318 SH SOLE NONE 0 0 318 MOHAWK INDUSTRIES COM COM 608190104 2 8 SH SOLE NONE 0 0 8 MONSTER BEVERAGE CORP COM COM 61174X109 6 104 SH SOLE NONE 0 0 104 MOODYS CORP COM COM 615369105 12 83 SH SOLE NONE 0 0 83 MOSAIC CO COM COM 61945C103 14 563 SH SOLE NONE 0 0 563 NCR CORP COM COM 62886E108 4 130 SH SOLE NONE 0 0 130 NMI HOLDINGS INC COM CL A CL A 629209305 5 340 SH SOLE NONE 0 0 340 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 25 433 SH SOLE NONE 0 0 433 NAVIENT CORP COM COM 63938C108 0 43 SH SOLE NONE 0 0 43 NETAPP INC COM COM 64110D104 13 235 SH SOLE NONE 0 0 235 NETFLIX INC COM COM 64110L106 8 46 SH SOLE NONE 0 0 46 NETEASE INC ADR SPONSORED SPONSORED ADR 64110W102 14 42 SH SOLE NONE 0 0 42 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 6 83 SH SOLE NONE 0 0 83 NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 27 1520 SH SOLE NONE 0 0 1520 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 20 1601 SH SOLE NONE 0 0 1601 NEWMONT CORPORATION COM COM 651639106 11 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 44 287 SH SOLE NONE 0 0 287 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORFOLK SOUTHERN CORP COM COM 655844108 304 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 19 64 SH SOLE NONE 0 0 64 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 1 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 8074 96167 SH SOLE NONE 0 0 96167 NUANCE COMMUNICATIONS INC COM COM 67020Y100 8 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 70 5155 SH SOLE NONE 0 0 5155 NVIDIA CORP COM COM 67066G104 57 295 SH SOLE NONE 0 0 295 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 9 600 SH SOLE NONE 0 0 600 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 30 3034 SH SOLE NONE 0 0 3034 NUVEEN CREDIT STRATEGIES INCOM COM SHS COM SHS 67073D102 27 3334 SH SOLE NONE 0 0 3334 OCCIDENTAL PETROLEUM CORP COM COM 674599105 300 4083 SH SOLE NONE 0 0 4083 OMEGA HEALTHCARE INVESTORS COM COM 681936100 135 4930 SH SOLE NONE 0 0 4930 OMEROS CORP COM COM 682143102 5 282 SH SOLE NONE 0 0 282 ONEOK INC COM COM 682680103 26 495 SH SOLE NONE 0 0 495 ORACLE CORP COM COM 68389X105 7 158 SH SOLE NONE 0 0 158 ORANGE ADR SPONSORED SPONSORED ADR 684060106 6 380 SH SOLE NONE 0 0 380 OTTER TAIL CORP COM COM 689648103 24 550 SH SOLE NONE 0 0 550 OWENS CORNING COM COM 690742101 9 98 SH SOLE NONE 0 0 98 POSCO ADR SPONSORED SPONSORED ADR 693483109 6 79 SH SOLE NONE 0 0 79 PPL CORP COM COM 69351T106 757 24491 SH SOLE NONE 0 0 24491 PVH CORPORATION COM COM 693656100 35 261 SH SOLE NONE 0 0 261 PACCAR INC COM COM 693718108 20 293 SH SOLE NONE 0 0 293 PACKAGING CORP OF AMERICA COM COM 695156109 2 23 SH SOLE NONE 0 0 23 PACWEST BANCORP COM COM 695263103 0 18 SH SOLE NONE 0 0 18 PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH SOLE NONE 0 0 10 PATTERSON COMPANIES INC COM COM 703395103 10 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 5183 76135 SH SOLE NONE 0 0 76135 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 9 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 73 992 SH SOLE NONE 0 0 992 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 22 SH SOLE NONE 0 0 22 PENNS WOODS BANCORP INC COM COM 708430103 202 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 514 4294 SH SOLE NONE 0 0 4294 PERKINELMER INC COM COM 714046109 2 31 SH SOLE NONE 0 0 31 PFIZER INC COM COM 717081103 844 23313 SH SOLE NONE 0 0 23313 PHILIP MORRIS INTL INC COM COM 718172109 254 2408 SH SOLE NONE 0 0 2408 PHILLIPS 66 COM COM 718546104 7511 74262 SH SOLE NONE 0 0 74262 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 51 2624 SH SOLE NONE 0 0 2624 PILGRIMS PRIDE CORP COM COM 72147K108 4 157 SH SOLE NONE 0 0 157 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 4 42 SH SOLE NONE 0 0 42 PIONEER NATURAL RESOURCES CO COM COM 723787107 2 17 SH SOLE NONE 0 0 17 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 6994 76122 SH SOLE NONE 0 0 76122 PROGRESSIVE CORP (OHIO) COM COM 743315103 2 51 SH SOLE NONE 0 0 51 PROLOGIS INC COM COM 74340W103 2 42 SH SOLE NONE 0 0 42 PROSHARES TRUST ULTRASHRT S&P500 ETF ULTRASHRT S&P500 74347B383 2 50 SH SOLE NONE 0 0 50 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 103 903 SH SOLE NONE 0 0 903 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 141 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 40 196 SH SOLE NONE 0 0 196 PULTE GROUP INC COM COM 745867101 2 79 SH SOLE NONE 0 0 79 QUALCOMM INC COM COM 747525103 3106 48518 SH SOLE NONE 0 0 48518 QUALYS INC COM COM 74758T303 5 101 SH SOLE NONE 0 0 101 THE RMR GROUP INC COM CL A CL A 74967R106 2 35 SH SOLE NONE 0 0 35 REALTY INCOME CORP COM COM 756109104 69 1213 SH SOLE NONE 0 0 1213 REGENCY CENTERS CORP COM COM 758849103 79 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 1095 SH SOLE NONE 0 0 1095 REINSURANCE GROUP OF AMERICA COM COM NEW 759351604 4 31 SH SOLE NONE 0 0 31 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 89 6660 SH SOLE NONE 0 0 6660 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 205 3886 SH SOLE NONE 0 0 3886 RITCHIE BROS AUCTIONEERS COM COM 767744105 2 92 SH SOLE NONE 0 0 92 ROBERT HALF INTERNATIONAL INC COM COM 770323103 14 255 SH SOLE NONE 0 0 255 ROCKWELL AUTOMATION INC COM COM 773903109 8 43 SH SOLE NONE 0 0 43 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 14 106 SH SOLE NONE 0 0 106 ROPER TECHNOLOGIES INC COM COM 776696106 2 9 SH SOLE NONE 0 0 9 ROSS STORES INC COM COM 778296103 6 83 SH SOLE NONE 0 0 83 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 152 2285 SH SOLE NONE 0 0 2285 RUSH ENTERPRISES COM CL A CL A 781846209 6 122 SH SOLE NONE 0 0 122 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 32 476 SH SOLE NONE 0 0 476 S&P GLOBAL INC COM COM 78409V104 2 15 SH SOLE NONE 0 0 15 SK TELECOM ADR SPONSORED SPONSORED ADR 78440P108 5 214 SH SOLE NONE 0 0 214 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 118 962 SH SOLE NONE 0 0 962 SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF DJ GLB RL ES ETF 78463X749 8 168 SH SOLE NONE 0 0 168 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 18 598 SH SOLE NONE 0 0 598 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 712 3131 SH SOLE NONE 0 0 3131 SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 97 2207 SH SOLE NONE 0 0 2207 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 781 6219 SH SOLE NONE 0 0 6219 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 381 7535 SH SOLE NONE 0 0 7535 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 806 24431 SH SOLE NONE 0 0 24431 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 562 18321 SH SOLE NONE 0 0 18321 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 872 30683 SH SOLE NONE 0 0 30683 SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 9 154 SH SOLE NONE 0 0 154 SPDR SERIES TRUST S&P RETAIL ETF S&P RETAIL ETF 78464A714 9 207 SH SOLE NONE 0 0 207 SPDR SERIES TRUST S&P METALS MNG ETF S&P METALS MNG 78464A755 13 374 SH SOLE NONE 0 0 374 SPDR SERIES TRUST S&P BK ETF S&P BK ETF 78464A797 25 529 SH SOLE NONE 0 0 529 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 1386 8918 SH SOLE NONE 0 0 8918 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO MD ETF 78464A847 454 13634 SH SOLE NONE 0 0 13634 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 1498 47863 SH SOLE NONE 0 0 47863 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 8 102 SH SOLE NONE 0 0 102 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 254 1027 SH SOLE NONE 0 0 1027 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 1 62 SH SOLE NONE 0 0 62 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 66 860 SH SOLE NONE 0 0 860 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 221 7345 SH SOLE NONE 0 0 7345 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR 78468R861 310 16112 SH SOLE NONE 0 0 16112 SVB FINANCIAL GROUP COM COM 78486Q101 15 67 SH SOLE NONE 0 0 67 SABRE CORP COM COM 78573M104 1 86 SH SOLE NONE 0 0 86 SALESFORCE.COM INC COM COM 79466L302 1 10 SH SOLE NONE 0 0 10 SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 12 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 616 15792 SH SOLE NONE 0 0 15792 SCHLUMBERGER LIMITED COM COM 806857108 224 3336 SH SOLE NONE 0 0 3336 SCHWAB (CHARLES) CORP COM COM 808513105 7 138 SH SOLE NONE 0 0 138 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 100 SH SOLE NONE 0 0 100 SEALED AIR CORP COM COM 81211K100 2 59 SH SOLE NONE 0 0 59 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 9 159 SH SOLE NONE 0 0 159 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 41 497 SH SOLE NONE 0 0 497 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 9 168 SH SOLE NONE 0 0 168 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 28 291 SH SOLE NONE 0 0 291 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 18 251 SH SOLE NONE 0 0 251 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 26 933 SH SOLE NONE 0 0 933 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 16 218 SH SOLE NONE 0 0 218 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 13 210 SH SOLE NONE 0 0 210 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 10 201 SH SOLE NONE 0 0 201 SEMPRA ENERGY COM COM 816851109 26 250 SH SOLE NONE 0 0 250 SERVICE CORP INTL COM COM 817565104 5 136 SH SOLE NONE 0 0 136 SERVISFIRST BANCSHARES INC COM COM 81768T108 15 366 SH SOLE NONE 0 0 366 SHERWIN-WILLIAMS CO COM COM 824348106 120 294 SH SOLE NONE 0 0 294 SKYWORKS SOLUTIONS INC COM COM 83088M102 24 262 SH SOLE NONE 0 0 262 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 SONY CORP ADR SPONSORED SPONSORED ADR 835699307 3 71 SH SOLE NONE 0 0 71 SOUTHERN CO COM COM 842587107 132 2747 SH SOLE NONE 0 0 2747 SOUTHERN COPPER CORPORATION COM COM 84265V105 17 359 SH SOLE NONE 0 0 359 SOUTHWEST AIRLINES CO COM COM 844741108 20 318 SH SOLE NONE 0 0 318 SPARTAN MOTORS COM COM 846819100 6 444 SH SOLE NONE 0 0 444 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH SOLE NONE 0 0 566 STANLEY BLACK & DECKER INC COM COM 854502101 2 15 SH SOLE NONE 0 0 15 STARBUCKS CORP COM COM 855244109 138 2409 SH SOLE NONE 0 0 2409 STARWOOD PROPERTY TRUST INC COM COM 85571B105 236 11092 SH SOLE NONE 0 0 11092 STERLING CONSTRUCTION CO INC COM COM 859241101 6 419 SH SOLE NONE 0 0 419 STORE CAP CORP COM COM 862121100 74 2853 SH SOLE NONE 0 0 2853 STURM RUGER & CO INC COM COM 864159108 11 200 SH SOLE NONE 0 0 200 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 SYNOPSYS INC COM COM 871607107 2 31 SH SOLE NONE 0 0 31 SYNCHRONY FINANCIAL COM COM 87165B103 22 582 SH SOLE NONE 0 0 582 SYSCO CORP COM COM 871829107 6005 98896 SH SOLE NONE 0 0 98896 T-MOBILE US INC COM COM 872590104 1768 27845 SH SOLE NONE 0 0 27845 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADR 874039100 46 1163 SH SOLE NONE 0 0 1163 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 5 51 SH SOLE NONE 0 0 51 TAPESTRY INC COM COM 876030107 2 46 SH SOLE NONE 0 0 46 TARGET CORP COM COM 87612E106 2 40 SH SOLE NONE 0 0 40 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 TEMPUR SEALY INTERNATIONAL INC COM COM 88023U101 7 125 SH SOLE NONE 0 0 125 TERADATA CORPORATION COM COM 88076W103 4 130 SH SOLE NONE 0 0 130 TERADYNE INC COM COM 880770102 6 147 SH SOLE NONE 0 0 147 TESLA INC COM COM 88160R101 41 133 SH SOLE NONE 0 0 133 TEXAS INSTRUMENTS INC COM COM 882508104 20 194 SH SOLE NONE 0 0 194 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 40 213 SH SOLE NONE 0 0 213 THOR INDUSTRIES COM COM 885160101 5 35 SH SOLE NONE 0 0 35 3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 206 876 SH SOLE NONE 0 0 876 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TORONTO-DOMINION BANK COM COM NEW 891160509 1 33 SH SOLE NONE 0 0 33 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 190 3443 SH SOLE NONE 0 0 3443 TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 8 63 SH SOLE NONE 0 0 63 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TRINET GROUP INC COM COM 896288107 5 135 SH SOLE NONE 0 0 135 TUPPERWARE BRANDS CORPORATION COM COM 899896104 672 10725 SH SOLE NONE 0 0 10725 TURKCELL ILETISIM HIZMET ADR SPONSORED SPON ADR NEW 900111204 8 863 SH SOLE NONE 0 0 863 TWILIO INC COM CL A CL A 90138F102 9 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 1 62 SH SOLE NONE 0 0 62 TYSON FOODS INC COM CL A CL A 902494103 13 162 SH SOLE NONE 0 0 162 UDR INC COM COM 902653104 9 248 SH SOLE NONE 0 0 248 UNDER ARMOUR INC COM CL A CL A 904311107 20 1415 SH SOLE NONE 0 0 1415 UNDER ARMOUR INC COM CL C CL C 904311206 28 2112 SH SOLE NONE 0 0 2112 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 19 339 SH SOLE NONE 0 0 339 UNION PACIFIC CORP COM COM 907818108 23 178 SH SOLE NONE 0 0 178 UNITED AIRLINES HOLDINGS COM COM 910047109 113 1689 SH SOLE NONE 0 0 1689 UNITED FIRE GROUP INC COM COM 910340108 76 1687 SH SOLE NONE 0 0 1687 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 286 2405 SH SOLE NONE 0 0 2405 UNITED RENTALS INC COM COM 911363109 13 80 SH SOLE NONE 0 0 80 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 5 425 SH SOLE NONE 0 0 425 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 10 80 SH SOLE NONE 0 0 80 UNITEDHEALTH GROUP INC COM COM 91324P102 5 25 SH SOLE NONE 0 0 25 UNITI GROUP INC COM COM 91325V108 13 741 SH SOLE NONE 0 0 741 UNUM GROUP COM COM 91529Y106 5 105 SH SOLE NONE 0 0 105 V F CORP COM COM 918204108 5 70 SH SOLE NONE 0 0 70 VALE S.A. ADR SPONSORED ADR 91912E105 3 272 SH SOLE NONE 0 0 272 VALERO ENERGY CORP COM COM 91913Y100 6289 68428 SH SOLE NONE 0 0 68428 VANECK MERK GOLD TRUST GOLD TRUST ETF GOLD TRUST 921078101 3 237 SH SOLE NONE 0 0 237 VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 9 388 SH SOLE NONE 0 0 388 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 21 506 SH SOLE NONE 0 0 506 VANGUARD DIV APP ETF DIV APP ETF 921908844 5639 55274 SH SOLE NONE 0 0 55274 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 17 300 SH SOLE NONE 0 0 300 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 1278 11488 SH SOLE NONE 0 0 11488 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 5 62 SH SOLE NONE 0 0 62 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4127 92009 SH SOLE NONE 0 0 92009 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4336 50638 SH SOLE NONE 0 0 50638 VANGUARD GLB EX US ETF GLB EX US ETF 922042676 0 16 SH SOLE NONE 0 0 16 VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 11 98 SH SOLE NONE 0 0 98 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1258 16947 SH SOLE NONE 0 0 16947 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 5 107 SH SOLE NONE 0 0 107 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1255 27339 SH SOLE NONE 0 0 27339 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 5 81 SH SOLE NONE 0 0 81 VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 158 SH SOLE NONE 0 0 158 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28 410 SH SOLE NONE 0 0 410 VANGUARD INF TECH ETF INF TECH ETF 92204A702 7 44 SH SOLE NONE 0 0 44 VANGUARD COMM SRVC ETF TELCOMM ETF 92204A884 9 103 SH SOLE NONE 0 0 103 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 2 32 SH SOLE NONE 0 0 32 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 5 66 SH SOLE NONE 0 0 66 VARONIS SYSTEMS INC COM COM 922280102 5 113 SH SOLE NONE 0 0 113 VECTOR GROUP COM COM 92240M108 340 15204 SH SOLE NONE 0 0 15204 VENTAS INC COM COM 92276F100 1 22 SH SOLE NONE 0 0 22 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 40 166 SH SOLE NONE 0 0 166 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 1 9 SH SOLE NONE 0 0 9 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 5 45 SH SOLE NONE 0 0 45 VANGUARD REAL ESTATE ETF REIT ETF 922908553 26 316 SH SOLE NONE 0 0 316 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 2824 18246 SH SOLE NONE 0 0 18246 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 15 SH SOLE NONE 0 0 15 VANGUARD VALUE ETF VALUE ETF 922908744 4120 38755 SH SOLE NONE 0 0 38755 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2828 19138 SH SOLE NONE 0 0 19138 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4228 30807 SH SOLE NONE 0 0 30807 VEREIT INC COM COM 92339V100 2 353 SH SOLE NONE 0 0 353 VERIZON COMMUNICATIONS COM COM 92343V104 1473 27848 SH SOLE NONE 0 0 27848 VISA INC COM CL A COM CL A 92826C839 13 115 SH SOLE NONE 0 0 115 VIRTUSA CORP COM COM 92827P102 7 159 SH SOLE NONE 0 0 159 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 82 2591 SH SOLE NONE 0 0 2591 VOYA PRIME RATE TRUST SH BEN INT SH BEN INT 92913A100 4 946 SH SOLE NONE 0 0 946 WD-40 CO COM COM 929236107 37 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 286 4151 SH SOLE NONE 0 0 4151 WABASH NATIONAL CORP COM COM 929566107 7 361 SH SOLE NONE 0 0 361 WALMART INC COM COM 931142103 1693 17148 SH SOLE NONE 0 0 17148 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 41 577 SH SOLE NONE 0 0 577 WASTE MANAGEMENT INC COM COM 94106L109 76 887 SH SOLE NONE 0 0 887 WELLS FARGO & COMPANY COM COM 949746101 555 9160 SH SOLE NONE 0 0 9160 WELLTOWER INC COM COM 95040Q104 1339 21010 SH SOLE NONE 0 0 21010 WERNER ENTERPRISES INC COM COM 950755108 40 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 50 641 SH SOLE NONE 0 0 641 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 28 1182 SH SOLE NONE 0 0 1182 WEYERHAEUSER COMPANY COM COM 962166104 37 1051 SH SOLE NONE 0 0 1051 WHEATON PRECIOUS METALS CORP COM COM 962879102 13 625 SH SOLE NONE 0 0 625 WHITING PETROLEUM CORP COM COM NEW 966387409 1 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 191 6295 SH SOLE NONE 0 0 6295 WILLIAMS-SONOMA INC COM COM 969904101 8 161 SH SOLE NONE 0 0 161 WISDOMTREE TRUST INDIA ERNGS FD ETF INDIA ERNGS FD 97717W422 5 201 SH SOLE NONE 0 0 201 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 67 1137 SH SOLE NONE 0 0 1137 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 65 2042 SH SOLE NONE 0 0 2042 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 237 6166 SH SOLE NONE 0 0 6166 WPX ENERGY INC COM COM 98212B103 3 224 SH SOLE NONE 0 0 224 WYNDHAM DESTINATIONS INC COM COM 98310W108 6 60 SH SOLE NONE 0 0 60 WYNN RESORTS LTD COM COM 983134107 18 107 SH SOLE NONE 0 0 107 XCEL ENERGY INC COM COM 98389B100 58 1206 SH SOLE NONE 0 0 1206 XENIA HOTELS & RESORTS INC COM COM 984017103 23 1085 SH SOLE NONE 0 0 1085 XYLEM INC COM COM 98419M100 2 41 SH SOLE NONE 0 0 41 YAMANA GOLD INC COM COM 98462Y100 3 1000 SH SOLE NONE 0 0 1000 YUM BRANDS INC COM COM 988498101 127 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 62 1559 SH SOLE NONE 0 0 1559 ZAGG INC COM COM 98884U108 11 645 SH SOLE NONE 0 0 645 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 36 SH SOLE NONE 0 0 36 EURONAV COM SHS B38564108 2 242 SH SOLE NONE 0 0 242 ACCENTURE PLC COM SHS CLASS A G1151C101 7 49 SH SOLE NONE 0 0 49 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 55 2502 SH SOLE NONE 0 0 2502 CREDICORP COM COM G2519Y108 5 25 SH SOLE NONE 0 0 25 COCA-COLA EUROPEAN PARTNERS PL COM SHS G25839104 2 62 SH SOLE NONE 0 0 62 DELPHI TECHNOLOGIES PLC COM SHS G2709G107 0 7 SH SOLE NONE 0 0 7 EATON CORPORATION PLC COM SHS G29183103 3 39 SH SOLE NONE 0 0 39 ENSTAR GROUP LIMITED COM SHS G3075P101 2 10 SH SOLE NONE 0 0 10 INVESCO LTD COM SHS G491BT108 3 92 SH SOLE NONE 0 0 92 APTIV PLC COM SHS G6095L109 2 27 SH SOLE NONE 0 0 27 NORWEGIAN CRUISE LINE HLDGS LT COM SHS G66721104 3 68 SH SOLE NONE 0 0 68 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 SIGNET JEWELERS LTD COM SHS G81276100 7 137 SH SOLE NONE 0 0 137 TRITON INTL LTD COM CL A CL A G9078F107 5 153 SH SOLE NONE 0 0 153 CHUBB LIMITED COM COM H1467J104 10 70 SH SOLE NONE 0 0 70 GARMIN LTD COM SHS H2906T109 7541 126594 SH SOLE NONE 0 0 126594 TE CONNECTIVITY LTD COM REG SHS H84989104 2 31 SH SOLE NONE 0 0 31 TRANSOCEAN LIMITED COM REG SHS H8817H100 14 1356 SH SOLE NONE 0 0 1356 CHECK POINT SFTWRE COM ORD M22465104 15 151 SH SOLE NONE 0 0 151 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 3 31 SH SOLE NONE 0 0 31 NXP SEMICONDUCTORS N V COM COM N6596X109 11 100 SH SOLE NONE 0 0 100 COPA HOLDINGS SA COM CL A P31076105 5 42 SH SOLE NONE 0 0 42 ROYAL CARIBBEAN CRUISES COM COM V7780T103 30 258 SH SOLE NONE 0 0 258 TEEKAY CORPORATION COM COM Y8564W103 5 635 SH SOLE NONE 0 0 635