Managing Member

0001606587-20-000616.txt : 20200507 0001606587-20-000616.hdr.sgml : 20200507 20200507154355 ACCESSION NUMBER: 0001606587-20-000616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 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: 20856094 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 03-31-2018 03-31-2018 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 0 578 273832 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AGNC INVESTMENT CORP COM COM 00123Q104 11 613 SH SOLE NONE 0 0 613 ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP 00162Q866 0 97 SH SOLE NONE 0 0 97 AT&T INC COM COM 00206R102 11376 319130 SH SOLE NONE 0 0 319130 ABBOTT LABORATORIES COM COM 002824100 23 391 SH SOLE NONE 0 0 391 ABBVIE INC COM COM 00287Y109 12868 135958 SH SOLE NONE 0 0 135958 ABIOMED INC COM COM 003654100 145 500 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 8 122 SH SOLE NONE 0 0 122 ADOBE INC COM COM 00724F101 2 10 SH SOLE NONE 0 0 10 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 238 4969 SH SOLE NONE 0 0 4969 ADVANSIX INC COM COM 00773T101 0 8 SH SOLE NONE 0 0 8 ADVANCED MICRO DEVICES INC COM COM 007903107 2 228 SH SOLE NONE 0 0 228 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 0 6 SH SOLE NONE 0 0 6 ALARM.COM HOLDINGS INC COM COM 011642105 4 112 SH SOLE NONE 0 0 112 ALASKA AIR GROUP INC COM COM 011659109 8 137 SH SOLE NONE 0 0 137 ALBEMARLE CORP COM COM 012653101 4 50 SH SOLE NONE 0 0 50 ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 106 579 SH SOLE NONE 0 0 579 ALIGN TECHNOLOGY INC COM COM 016255101 114 456 SH SOLE NONE 0 0 456 ALLETE INC COM COM NEW 018522300 374 5181 SH SOLE NONE 0 0 5181 ALLSTATE CORP COM COM 020002101 52 554 SH SOLE NONE 0 0 554 ALLY FINANCIAL INC COM COM 02005N100 32 1200 SH SOLE NONE 0 0 1200 ALPHABET INC COM CL C CAP STK CL C 02079K107 120 117 SH SOLE NONE 0 0 117 ALPHABET INC COM CL A CAP STK CL A 02079K305 123 119 SH SOLE NONE 0 0 119 ALTRIA GROUP INC COM COM 02209S103 3829 61456 SH SOLE NONE 0 0 61456 AMAZON COM INC COM COM 023135106 195 135 SH SOLE NONE 0 0 135 AMBEV SA ADR SPONSORED 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ALPHADX ETF ENERGY ALPHADX 33734X127 11 832 SH SOLE NONE 0 0 832 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 754 24316 SH SOLE NONE 0 0 24316 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 733 18539 SH SOLE NONE 0 0 18539 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF MATERIALS ALPH 33734X168 1567 37168 SH SOLE NONE 0 0 37168 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 731 13296 SH SOLE NONE 0 0 13296 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF UTILITIES ALPH 33734X184 107 4243 SH SOLE NONE 0 0 4243 FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 29 600 SH SOLE NONE 0 0 600 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 19 1577 SH SOLE NONE 0 0 1577 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1299 66801 SH SOLE NONE 0 0 66801 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 463 7724 SH SOLE NONE 0 0 7724 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF SSI STRG ETF 33739Q507 429 14699 SH SOLE NONE 0 0 14699 FIRSTENERGY CORP COM COM 337932107 25 741 SH SOLE NONE 0 0 741 FITBIT INC COM CL A CL A 33812L102 3 760 SH SOLE NONE 0 0 760 FORD MOTOR CO COM COM 345370860 356 32156 SH SOLE NONE 0 0 32156 FORTIVE CORP COM COM 34959J108 0 8 SH SOLE NONE 0 0 8 FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 4 69 SH SOLE NONE 0 0 69 FOUR CORNERS PPTY TR INC COM COM 35086T109 245 10650 SH SOLE NONE 0 0 10650 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 GABELLI DIVID & INCOME TR COM COM 36242H104 41 1890 SH SOLE NONE 0 0 1890 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 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 1 279 SH SOLE NONE 0 0 279 GENERAL DYNAMICS CORP COM COM 369550108 120 546 SH SOLE NONE 0 0 546 GENERAL ELECTRIC CO COM COM 369604103 239 17755 SH SOLE NONE 0 0 17755 GENERAL MILLS INC COM COM 370334104 26 589 SH SOLE NONE 0 0 589 GENERAL MOTORS CO COM COM 37045V100 4374 120366 SH SOLE NONE 0 0 120366 GILEAD SCIENCES INC COM COM 375558103 2087 27694 SH SOLE NONE 0 0 27694 GLADSTONE LAND CORP COM COM 376549101 0 40 SH SOLE NONE 0 0 40 GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 244 6267 SH SOLE NONE 0 0 6267 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 GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED SPON ADR 400501102 200 5093 SH SOLE NONE 0 0 5093 GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 9 450 SH SOLE NONE 0 0 450 H&E EQUIPMENT SERVICES LLC COM COM 404030108 5 150 SH SOLE NONE 0 0 150 HSBC HOLDINGS PLC ADR SPONSORED SPON ADR NEW 404280406 9 200 SH SOLE NONE 0 0 200 HP INCORPORATION COM COM 40434L105 8 388 SH SOLE NONE 0 0 388 HALLIBURTON CO COM COM 406216101 11 250 SH SOLE NONE 0 0 250 HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 32 848 SH SOLE NONE 0 0 848 JOHN HANCOCK INCOME SECURITIES COM COM 410123103 4 324 SH SOLE NONE 0 0 324 JOHN HANCOCK PFD INCOME FUND I COM COM 41013X106 59 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 1 33 SH SOLE NONE 0 0 33 HARMONY GOLD MINING CO ADR SPONSORED SPONSORED ADR 413216300 2 1000 SH SOLE NONE 0 0 1000 HARSCO CORP COM COM 415864107 11 540 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 79 3018 SH SOLE NONE 0 0 3018 HECLA MINING CO COM COM 422704106 12 3500 SH SOLE NONE 0 0 3500 HERCULES CAPITAL INC COM COM 427096508 79 6597 SH SOLE NONE 0 0 6597 HESS CORPORATION COM COM 42809H107 2 56 SH SOLE NONE 0 0 56 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 6 350 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 12 2000 SH SOLE NONE 0 0 2000 HOME DEPOT INC COM COM 437076102 384 2154 SH SOLE NONE 0 0 2154 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH SOLE NONE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 29 203 SH SOLE NONE 0 0 203 HOST HOTELS & RESORTS INC COM COM 44107P104 0 50 SH SOLE NONE 0 0 50 HUDSON TECHNOLOGIES INC COM COM 444144109 2 500 SH SOLE NONE 0 0 500 HUMANA INC COM COM 444859102 115 430 SH SOLE NONE 0 0 430 J B HUNT TRANSPORT SERVICES IN COM COM 445658107 1 15 SH SOLE NONE 0 0 15 ILLINOIS TOOL WORKS INC COM COM 452308109 20 131 SH SOLE NONE 0 0 131 ILLUMINA INC COM COM 452327109 4 19 SH SOLE NONE 0 0 19 IMAX CORP COM COM 45245E109 19 1000 SH SOLE NONE 0 0 1000 INTEL CORP COM COM 458140100 5401 103716 SH SOLE NONE 0 0 103716 INTERDIGITAL INC COM COM 45867G101 27 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 8543 55681 SH SOLE NONE 0 0 55681 INTERNATIONAL PAPER CO COM COM 460146103 10439 195387 SH SOLE NONE 0 0 195387 INTUIT INC COM COM 461202103 102 591 SH SOLE NONE 0 0 591 INTUITIVE SURGICAL INC COM COM NEW 46120E602 4 10 SH SOLE NONE 0 0 10 INVESCO VAN KAMPEN SR INCOME T COM COM 46131H107 5 1150 SH SOLE NONE 0 0 1150 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 6 554 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 182 5550 SH SOLE NONE 0 0 5550 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 22 1758 SH SOLE NONE 0 0 1758 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 3 33 SH SOLE NONE 0 0 33 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 72 275 SH SOLE NONE 0 0 275 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 2 19 SH SOLE NONE 0 0 19 ISHARES TRUST GLOBAL COMM SERVICES ETF GBL COMM SVC ETF 464287275 5 103 SH SOLE NONE 0 0 103 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 91 589 SH SOLE NONE 0 0 589 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 6 74 SH SOLE NONE 0 0 74 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 12 SH SOLE NONE 0 0 12 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 13 SH SOLE NONE 0 0 13 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 21 117 SH SOLE NONE 0 0 117 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 1 18 SH SOLE NONE 0 0 18 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 377 3146 SH SOLE NONE 0 0 3146 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 405 2983 SH SOLE NONE 0 0 2983 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 524 4307 SH SOLE NONE 0 0 4307 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 568 2985 SH SOLE NONE 0 0 2985 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 45 297 SH SOLE NONE 0 0 297 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 12 75 SH SOLE NONE 0 0 75 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 14 126 SH SOLE NONE 0 0 126 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 444 SH SOLE NONE 0 0 444 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 5 532 SH SOLE NONE 0 0 532 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 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 3 36 SH SOLE NONE 0 0 36 ISHARES TRUST MBS ETF MBS ETF 464288588 9 95 SH SOLE NONE 0 0 95 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 9 86 SH SOLE NONE 0 0 86 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 2 17 SH SOLE NONE 0 0 17 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 1 27 SH SOLE NONE 0 0 27 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 381 4753 SH SOLE NONE 0 0 4753 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 239 15552 SH SOLE NONE 0 0 15552 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 1659 15669 SH SOLE NONE 0 0 15669 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9 146 SH SOLE NONE 0 0 146 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 27 477 SH SOLE NONE 0 0 477 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 1662 53777 SH SOLE NONE 0 0 53777 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 1 34 SH SOLE NONE 0 0 34 JP MORGAN CHASE & CO COM COM 46625H100 88 806 SH SOLE NONE 0 0 806 JOHNSON & JOHNSON COM COM 478160104 329 2575 SH SOLE NONE 0 0 2575 KLA CORPORATION COM COM NEW 482480100 13 122 SH SOLE NONE 0 0 122 KELLOGG COMPANY COM COM 487836108 44 688 SH SOLE NONE 0 0 688 KIMBERLY CLARK CORP COM COM 494368103 97 889 SH SOLE NONE 0 0 889 KINDER MORGAN INC COM COM 49456B101 76 5080 SH SOLE NONE 0 0 5080 KINROSS GOLD CORP COM COM 496902404 3 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ CO COM COM 500754106 3669 58910 SH SOLE NONE 0 0 58910 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 14 1370 SH SOLE NONE 0 0 1370 LKQ CORPORATION COM COM 501889208 0 26 SH SOLE NONE 0 0 26 LAM RESEARCH CORP COM COM 512807108 22 110 SH SOLE NONE 0 0 110 LAMAR ADVERTISING CO CL A CL A 512816109 1883 29590 SH SOLE NONE 0 0 29590 LAMB WESTON HLDGS INC COM COM 513272104 31 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM COM 517834107 495 6889 SH SOLE NONE 0 0 6889 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 1 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM COM SER C 530307305 5 60 SH SOLE NONE 0 0 60 ELI LILLY AND COMPANY COM COM 532457108 58 751 SH SOLE NONE 0 0 751 LOCKHEED MARTIN CORP COM COM 539830109 92 273 SH SOLE NONE 0 0 273 LOWE'S COMPANIES INC COM COM 548661107 15 174 SH SOLE NONE 0 0 174 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 34 4636 SH SOLE NONE 0 0 4636 MFS INTERMEDIATE INCOME TRUST SH BEN INT SH BEN INT 55273C107 5 1500 SH SOLE NONE 0 0 1500 MGE ENERGY INC COM COM 55277P104 3 59 SH SOLE NONE 0 0 59 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 33 1016 SH SOLE NONE 0 0 1016 MACQUARIE INFRASTRUCTURE CORP COM COM 55608B105 12 342 SH SOLE NONE 0 0 342 MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM UNIT RP LP 559080106 32 563 SH SOLE NONE 0 0 563 MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 108 6702 SH SOLE NONE 0 0 6702 MARATHON PETROLEUM CORP COM COM 56585A102 31 425 SH SOLE NONE 0 0 425 MARKEL CORP COM COM 570535104 1045 893 SH SOLE NONE 0 0 893 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 84 631 SH SOLE NONE 0 0 631 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 6908 SH SOLE NONE 0 0 6908 MASCO CORP COM COM 574599106 0 24 SH SOLE NONE 0 0 24 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 40 229 SH SOLE NONE 0 0 229 MATTEL INC COM COM 577081102 0 24 SH SOLE NONE 0 0 24 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 1 33 SH SOLE NONE 0 0 33 MCDONALD'S CORPORATION COM COM 580135101 509 3256 SH SOLE NONE 0 0 3256 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 6 500 SH SOLE NONE 0 0 500 MERCADOLIBRE INC COM COM 58733R102 2 6 SH SOLE NONE 0 0 6 MERCK & CO INC COM COM 58933Y105 227 4173 SH SOLE NONE 0 0 4173 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 31 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 17 382 SH SOLE NONE 0 0 382 MICROSOFT CORP COM COM 594918104 8529 93459 SH SOLE NONE 0 0 93459 MICRON TECHNOLOGY INC COM COM 595112103 24 472 SH SOLE NONE 0 0 472 MISONIX INC COM COM 604871103 10 1000 SH SOLE NONE 0 0 1000 MONDELEZ INTL INC COM CL A CL A 609207105 2 51 SH SOLE NONE 0 0 51 MONSTER BEVERAGE CORP COM COM 61174X109 2 44 SH SOLE NONE 0 0 44 MORGAN STANLEY EMG EM MKTS DOMESTIC COM 617477104 7 923 SH SOLE NONE 0 0 923 MOSAIC CO COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 NCR CORP COM COM 62886E108 4 132 SH SOLE NONE 0 0 132 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 18 325 SH SOLE NONE 0 0 325 NAVIENT CORP COM COM 63938C108 0 43 SH SOLE NONE 0 0 43 NETFLIX INC COM COM 64110L106 11 40 SH SOLE NONE 0 0 40 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 40 248 SH SOLE NONE 0 0 248 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORFOLK SOUTHERN CORP COM COM 655844108 284 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 16 47 SH SOLE NONE 0 0 47 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 2 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 7919 97955 SH SOLE NONE 0 0 97955 NUANCE COMMUNICATIONS INC COM COM 67020Y100 8 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 67 5225 SH SOLE NONE 0 0 5225 NVIDIA CORP COM COM 67066G104 42 183 SH SOLE NONE 0 0 183 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 29 3034 SH SOLE NONE 0 0 3034 NUTRIEN LTD COM COM 67077M108 2 54 SH SOLE NONE 0 0 54 OCCIDENTAL PETROLEUM CORP COM COM 674599105 238 3676 SH SOLE NONE 0 0 3676 OLD REPUBLIC INTL CORP COM COM 680223104 36 1693 SH SOLE NONE 0 0 1693 OMEGA HEALTHCARE INVESTORS COM COM 681936100 245 9097 SH SOLE NONE 0 0 9097 ONEOK INC COM COM 682680103 26 460 SH SOLE NONE 0 0 460 ORACLE CORP COM COM 68389X105 29 654 SH SOLE NONE 0 0 654 ORANGE ADR SPONSORED SPONSORED ADR 684060106 6 380 SH SOLE NONE 0 0 380 ORGENESIS INC COM COM NEW 68619K204 0 42 SH SOLE NONE 0 0 42 OTTER TAIL CORP COM COM 689648103 23 550 SH SOLE NONE 0 0 550 PJT PARTNERS INC COM CL A COM CL A 69343T107 0 1 SH SOLE NONE 0 0 1 PPL CORP COM COM 69351T106 635 22479 SH SOLE NONE 0 0 22479 PVH CORPORATION COM COM 693656100 37 250 SH SOLE NONE 0 0 250 PACCAR INC COM COM 693718108 17 264 SH SOLE NONE 0 0 264 PACKAGING CORP OF AMERICA COM COM 695156109 0 8 SH SOLE NONE 0 0 8 PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH SOLE NONE 0 0 10 PATTERSON COMPANIES INC COM COM 703395103 6 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 4482 72783 SH SOLE NONE 0 0 72783 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 10 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 38 509 SH SOLE NONE 0 0 509 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 183 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 530 4857 SH SOLE NONE 0 0 4857 PFIZER INC COM COM 717081103 809 22800 SH SOLE NONE 0 0 22800 PHILIP MORRIS INTL INC COM COM 718172109 235 2372 SH SOLE NONE 0 0 2372 PHILLIPS 66 COM COM 718546104 7111 74136 SH SOLE NONE 0 0 74136 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 46 2624 SH SOLE NONE 0 0 2624 PIPER SANDLER COMPANIES COM COM 724078100 8 107 SH SOLE NONE 0 0 107 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 3041 38362 SH SOLE NONE 0 0 38362 PROGRESSIVE CORP (OHIO) COM COM 743315103 1 18 SH SOLE NONE 0 0 18 PROLOGIS INC COM COM 74340W103 1 16 SH SOLE NONE 0 0 16 PROSHARES TRUST LONG ONLINE SHRT ETF LONG ONLINE SHRT 74347B375 7 155 SH SOLE NONE 0 0 155 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 90 875 SH SOLE NONE 0 0 875 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 153 3061 SH SOLE NONE 0 0 3061 PUBLIC STORAGE COM COM 74460D109 39 196 SH SOLE NONE 0 0 196 QUALCOMM INC COM COM 747525103 863 15580 SH SOLE NONE 0 0 15580 THE RMR GROUP INC COM CL A CL A 74967R106 2 32 SH SOLE NONE 0 0 32 REALTY INCOME CORP COM COM 756109104 45 887 SH SOLE NONE 0 0 887 REGENCY CENTERS CORP COM COM 758849103 67 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 20 1095 SH SOLE NONE 0 0 1095 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 77 6660 SH SOLE NONE 0 0 6660 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 208 4037 SH SOLE NONE 0 0 4037 ROCKWELL AUTOMATION INC COM COM 773903109 7 43 SH SOLE NONE 0 0 43 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 147 2314 SH SOLE NONE 0 0 2314 ROYCE VALUE TRUST INC COM COM 780910105 25 1610 SH SOLE NONE 0 0 1610 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 36 476 SH SOLE NONE 0 0 476 S&P GLOBAL INC COM COM 78409V104 1 6 SH SOLE NONE 0 0 6 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 4 18 SH SOLE NONE 0 0 18 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 118 941 SH SOLE NONE 0 0 941 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 16 417 SH SOLE NONE 0 0 417 SPDR SERIES TRUST BLOMBRG BRC INTL ETF BLOMBRG BRC INTL 78464A151 245 6807 SH SOLE NONE 0 0 6807 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 276 1188 SH SOLE NONE 0 0 1188 SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 48 1119 SH SOLE NONE 0 0 1119 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 1310 10614 SH SOLE NONE 0 0 10614 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 84 1637 SH SOLE NONE 0 0 1637 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 1377 41095 SH SOLE NONE 0 0 41095 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 2643 89917 SH SOLE NONE 0 0 89917 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 1009 34223 SH SOLE NONE 0 0 34223 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 0 15 SH SOLE NONE 0 0 15 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 2193 13931 SH SOLE NONE 0 0 13931 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 1344 40550 SH SOLE NONE 0 0 40550 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 4268 137964 SH SOLE NONE 0 0 137964 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 6 28 SH SOLE NONE 0 0 28 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 513 5611 SH SOLE NONE 0 0 5611 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 1643 21497 SH SOLE NONE 0 0 21497 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 1744 58299 SH SOLE NONE 0 0 58299 SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR 78468R861 35 1860 SH SOLE NONE 0 0 1860 SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH SOLE NONE 0 0 10 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 10 1155 SH SOLE NONE 0 0 1155 SAN JUAN BASIN ROYALITY TRUST COM UNIT BEN INT 798241105 0 50 SH SOLE NONE 0 0 50 SANDSTORM GOLD LIMITED COM COM NEW 80013R206 0 40 SH SOLE NONE 0 0 40 SANDY SPRING BANCORP INC COM COM 800363103 589 15215 SH SOLE NONE 0 0 15215 SCHLUMBERGER LIMITED COM COM 806857108 214 3314 SH SOLE NONE 0 0 3314 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 3 100 SH SOLE NONE 0 0 100 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 1 28 SH SOLE NONE 0 0 28 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 27 340 SH SOLE NONE 0 0 340 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 2 39 SH SOLE NONE 0 0 39 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 13 129 SH SOLE NONE 0 0 129 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 9 143 SH SOLE NONE 0 0 143 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 7 267 SH SOLE NONE 0 0 267 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 6 90 SH SOLE NONE 0 0 90 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 7 110 SH SOLE NONE 0 0 110 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 1 33 SH SOLE NONE 0 0 33 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2 43 SH SOLE NONE 0 0 43 SEMPRA ENERGY COM COM 816851109 27 250 SH SOLE NONE 0 0 250 SERVICE CORP INTL COM COM 817565104 5 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 116 296 SH SOLE NONE 0 0 296 SIRIUS XM HOLDINGS INC COM COM 82968B103 6 1000 SH SOLE NONE 0 0 1000 SKYWORKS SOLUTIONS INC COM COM 83088M102 12 125 SH SOLE NONE 0 0 125 SMUCKER (JM) CO COM COM NEW 832696405 1 9 SH SOLE NONE 0 0 9 SNAP INC COM CL A CL A 83304A106 4 297 SH SOLE NONE 0 0 297 SONY CORP ADR SPONSORED SPONSORED ADR 835699307 1 22 SH SOLE NONE 0 0 22 SOUTHERN CO COM COM 842587107 155 3476 SH SOLE NONE 0 0 3476 SOUTHWEST AIRLINES CO COM COM 844741108 6 121 SH SOLE NONE 0 0 121 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 6 566 SH SOLE NONE 0 0 566 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 5 448 SH SOLE NONE 0 0 448 STANLEY BLACK & DECKER INC COM COM 854502101 3 20 SH SOLE NONE 0 0 20 STARBUCKS CORP COM COM 855244109 136 2357 SH SOLE NONE 0 0 2357 STARWOOD PROPERTY TRUST INC COM COM 85571B105 233 11125 SH SOLE NONE 0 0 11125 STORE CAP CORP COM COM 862121100 1499 60433 SH SOLE NONE 0 0 60433 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 15 715 SH SOLE NONE 0 0 715 SUN COMMUNITIES INC COM COM 866674104 4 50 SH SOLE NONE 0 0 50 SYNCHRONY FINANCIAL COM COM 87165B103 19 582 SH SOLE NONE 0 0 582 SYSCO CORP COM COM 871829107 5497 91686 SH SOLE NONE 0 0 91686 T-MOBILE US INC COM COM 872590104 1691 27714 SH SOLE NONE 0 0 27714 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED SPONSORED ADS 874039100 25 579 SH SOLE NONE 0 0 579 TARGA RESOURCES CORPORATION COM COM 87612G101 38 884 SH SOLE NONE 0 0 884 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 486 SH SOLE NONE 0 0 486 TERADATA CORPORATION COM COM 88076W103 5 130 SH SOLE NONE 0 0 130 TESLA INC COM COM 88160R101 35 133 SH SOLE NONE 0 0 133 TEXAS INSTRUMENTS INC COM COM 882508104 8 82 SH SOLE NONE 0 0 82 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 45 219 SH SOLE NONE 0 0 219 3 D SYSTEMS INC COM COM NEW 88554D205 1 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 191 872 SH SOLE NONE 0 0 872 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 168 2924 SH SOLE NONE 0 0 2924 TRACTOR SUPPLY CO COM COM 892356106 7 125 SH SOLE NONE 0 0 125 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TUPPERWARE BRANDS CORPORATION COM COM 899896104 13 269 SH SOLE NONE 0 0 269 TWILIO INC COM CL A CL A 90138F102 15 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 1 62 SH SOLE NONE 0 0 62 UDR INC COM COM 902653104 8 248 SH SOLE NONE 0 0 248 US BANCORP COM COM NEW 902973304 544 10786 SH SOLE NONE 0 0 10786 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 20 1409 SH SOLE NONE 0 0 1409 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 32 242 SH SOLE NONE 0 0 242 UNITED AIRLINES HOLDINGS COM COM 910047109 23 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 81 1697 SH SOLE NONE 0 0 1697 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 214 2048 SH SOLE NONE 0 0 2048 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 13 107 SH SOLE NONE 0 0 107 UNITI GROUP INC COM COM 91325V108 12 741 SH SOLE NONE 0 0 741 VALERO ENERGY CORP COM COM 91913Y100 6469 69732 SH SOLE NONE 0 0 69732 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 8 388 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 LOW CARBN ENERGY 92189F502 8 136 SH SOLE NONE 0 0 136 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 20 506 SH SOLE NONE 0 0 506 VANGUARD DIV APP ETF DIV APP ETF 921908844 4621 45734 SH SOLE NONE 0 0 45734 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 22 400 SH SOLE NONE 0 0 400 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 413 3687 SH SOLE NONE 0 0 3687 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 12 SH SOLE NONE 0 0 12 VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 5 66 SH SOLE NONE 0 0 66 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 3 43 SH SOLE NONE 0 0 43 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4038 91256 SH SOLE NONE 0 0 91256 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 4093 49623 SH SOLE NONE 0 0 49623 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 419 5692 SH SOLE NONE 0 0 5692 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 398 8487 SH SOLE NONE 0 0 8487 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 0 16 SH SOLE NONE 0 0 16 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 1 8 SH SOLE NONE 0 0 8 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 31 447 SH SOLE NONE 0 0 447 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1 12 SH SOLE NONE 0 0 12 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3 21 SH SOLE NONE 0 0 21 VECTOR GROUP COM COM 92240M108 333 16346 SH SOLE NONE 0 0 16346 VENTAS INC COM COM 92276F100 6 125 SH SOLE NONE 0 0 125 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 54 225 SH SOLE NONE 0 0 225 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 0 9 SH SOLE NONE 0 0 9 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 26 355 SH SOLE NONE 0 0 355 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1 8 SH SOLE NONE 0 0 8 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 2753 17856 SH SOLE NONE 0 0 17856 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 8 71 SH SOLE NONE 0 0 71 VANGUARD GROWTH ETF GROWTH ETF 922908736 2 15 SH SOLE NONE 0 0 15 VANGUARD VALUE ETF VALUE ETF 922908744 3901 37813 SH SOLE NONE 0 0 37813 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 2760 18789 SH SOLE NONE 0 0 18789 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4076 30037 SH SOLE NONE 0 0 30037 VERIZON COMMUNICATIONS COM COM 92343V104 1186 24811 SH SOLE NONE 0 0 24811 VISA INC COM CL A COM CL A 92826C839 3 30 SH SOLE NONE 0 0 30 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 46 1671 SH SOLE NONE 0 0 1671 VOYA PRIME RATE TRUST SH BEN INT SH BEN INT 92913A100 1 294 SH SOLE NONE 0 0 294 WD-40 CO COM COM 929236107 42 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 318 5143 SH SOLE NONE 0 0 5143 WALMART INC COM COM 931142103 1529 17187 SH SOLE NONE 0 0 17187 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 37 577 SH SOLE NONE 0 0 577 WASTE MANAGEMENT INC COM COM 94106L109 77 920 SH SOLE NONE 0 0 920 WELLS FARGO & COMPANY COM COM 949746101 476 9089 SH SOLE NONE 0 0 9089 WELLTOWER INC COM COM 95040Q104 18 346 SH SOLE NONE 0 0 346 WERNER ENTERPRISES INC COM COM 950755108 38 1052 SH SOLE NONE 0 0 1052 WESTERN ASSET FUNDS INC COM COM 95766M105 15 1181 SH SOLE NONE 0 0 1181 WESTERN DIGITAL CORP COM COM 958102105 42 459 SH SOLE NONE 0 0 459 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 26 1182 SH SOLE NONE 0 0 1182 WEYERHAEUSER COMPANY COM COM 962166104 34 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 12 625 SH SOLE NONE 0 0 625 WHITING PETROLEUM CORP COM COM NEW 966387409 2 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 182 7335 SH SOLE NONE 0 0 7335 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 1680 28215 SH SOLE NONE 0 0 28215 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 1654 51153 SH SOLE NONE 0 0 51153 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 804 32041 SH SOLE NONE 0 0 32041 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 1278 32523 SH SOLE NONE 0 0 32523 WPX ENERGY INC COM COM 98212B103 3 224 SH SOLE NONE 0 0 224 WYNDHAM DESTINATIONS INC COM COM 98310W108 7 68 SH SOLE NONE 0 0 68 WYNN RESORTS LTD COM COM 983134107 2 16 SH SOLE NONE 0 0 16 XCEL ENERGY INC COM COM 98389B100 54 1206 SH SOLE NONE 0 0 1206 XENIA HOTELS & RESORTS INC COM COM 984017103 21 1085 SH SOLE NONE 0 0 1085 XYLEM INC COM COM 98419M100 1 16 SH SOLE NONE 0 0 16 YAMANA GOLD INC COM COM 98462Y100 2 1000 SH SOLE NONE 0 0 1000 YUM BRANDS INC COM COM 988498101 136 1601 SH SOLE NONE 0 0 1601 YUM CHINA HOLDINGS INC COM COM 98850P109 64 1559 SH SOLE NONE 0 0 1559 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 3 36 SH SOLE NONE 0 0 36 ZOETIS INC COM CL A CL A 98978V103 1 14 SH SOLE NONE 0 0 14 ALLERGAN PLC COM SHS G0177J108 1 8 SH SOLE NONE 0 0 8 ACCENTURE PLC COM SHS CLASS A G1151C101 0 6 SH SOLE NONE 0 0 6 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 5 309 SH SOLE NONE 0 0 309 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 9 295 SH SOLE NONE 0 0 295 MEDTRONIC PLC COM SHS G5960L103 21 266 SH SOLE NONE 0 0 266 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 11 85 SH SOLE NONE 0 0 85 GARMIN LTD COM SHS H2906T109 8302 140885 SH SOLE NONE 0 0 140885 TE CONNECTIVITY LTD COM REG SHS H84989104 1 11 SH SOLE NONE 0 0 11 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 NXP SEMICONDUCTORS N V COM COM N6596X109 11 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN CRUISES COM COM V7780T103 35 300 SH SOLE NONE 0 0 300