Managing Member

0001606587-20-000617.txt : 20200507 0001606587-20-000617.hdr.sgml : 20200507 20200507154418 ACCESSION NUMBER: 0001606587-20-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 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: 20856098 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810099 XXXXXXXX 06-30-2018 06-30-2018 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 0 622 302883 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 1 188 SH SOLE NONE 0 0 188 AT&T INC COM COM 00206R102 9996 311308 SH SOLE NONE 0 0 311308 ABBOTT LABORATORIES COM COM 002824100 19 314 SH SOLE NONE 0 0 314 ABBVIE INC COM COM 00287Y109 14186 153118 SH SOLE NONE 0 0 153118 ABIOMED INC COM COM 003654100 204 500 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 6 85 SH SOLE NONE 0 0 85 ADOBE INC COM COM 00724F101 2 10 SH SOLE NONE 0 0 10 ADVISORSHARES TRUST NEWFLT MULSINC ETF NEWFLT MULSINC 00768Y727 237 4969 SH SOLE NONE 0 0 4969 ADVANSIX INC COM COM 00773T101 0 7 SH SOLE 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SURGICAL INC COM COM NEW 46120E602 6 14 SH SOLE NONE 0 0 14 INVESCO HIGH INCOME TRUST II COM COM 46131F101 12 920 SH SOLE NONE 0 0 920 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 6 554 SH SOLE NONE 0 0 554 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 6 126 SH SOLE NONE 0 0 126 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 9 367 SH SOLE NONE 0 0 367 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 12 80 SH SOLE NONE 0 0 80 INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF S&P500 BUY WRT 46137V399 0 42 SH SOLE NONE 0 0 42 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 2380 17108 SH SOLE NONE 0 0 17108 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 13 300 SH SOLE NONE 0 0 300 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON 46137V779 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 26 568 SH SOLE NONE 0 0 568 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 0 10 SH SOLE NONE 0 0 10 INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF FTSE RAFI EMNG 46138E727 2000 96790 SH SOLE NONE 0 0 96790 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 0 29 SH SOLE NONE 0 0 29 INVITATION HOMES INC COM COM 46187W107 2 91 SH SOLE NONE 0 0 91 IRON MOUNTAIN INC COM COM 46284V101 203 5810 SH SOLE NONE 0 0 5810 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1758 SH SOLE NONE 0 0 1758 ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 2 17 SH SOLE NONE 0 0 17 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 22 356 SH SOLE NONE 0 0 356 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2 25 SH SOLE NONE 0 0 25 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 155 569 SH SOLE NONE 0 0 569 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 19 182 SH SOLE NONE 0 0 182 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 19 172 SH SOLE NONE 0 0 172 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 95 589 SH SOLE NONE 0 0 589 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 11 107 SH SOLE NONE 0 0 107 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 6 60 SH SOLE NONE 0 0 60 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 28 344 SH SOLE NONE 0 0 344 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2 31 SH SOLE NONE 0 0 31 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 0 4 SH SOLE NONE 0 0 4 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 54 280 SH SOLE NONE 0 0 280 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 0 7 SH SOLE NONE 0 0 7 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 363 2998 SH SOLE NONE 0 0 2998 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 408 2839 SH SOLE NONE 0 0 2839 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 543 4121 SH SOLE NONE 0 0 4121 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 581 2845 SH SOLE NONE 0 0 2845 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 48 297 SH SOLE NONE 0 0 297 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 44 825 SH SOLE NONE 0 0 825 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 13 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 60 730 SH SOLE NONE 0 0 730 ISHARES TRUST EUROPE ETF EUROPE ETF 464287861 10 229 SH SOLE NONE 0 0 229 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 2 11 SH SOLE NONE 0 0 11 ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 10 209 SH SOLE NONE 0 0 209 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 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 51 603 SH SOLE NONE 0 0 603 ISHARES TRUST MBS ETF MBS ETF 464288588 6 66 SH SOLE NONE 0 0 66 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 9 86 SH SOLE NONE 0 0 86 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF US CR BD ETF 464288620 12 115 SH SOLE NONE 0 0 115 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 13 116 SH SOLE NONE 0 0 116 ISHARES TRUST PFD AND INCM SEC ETF S&P US PFD STK 464288687 1 50 SH SOLE NONE 0 0 50 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 70 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 8 164 SH SOLE NONE 0 0 164 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 343 4354 SH SOLE NONE 0 0 4354 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 223 14732 SH SOLE NONE 0 0 14732 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 6 250 SH SOLE NONE 0 0 250 ISHARES TRUST MSCI MIN VOL ETF MIN VOL USA ETF 46429B697 29 563 SH SOLE NONE 0 0 563 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2291 20887 SH SOLE NONE 0 0 20887 ISHARES TRUST CORE MSCI TOTAL ETF CORE MSCI TOTAL 46432F834 34 576 SH SOLE NONE 0 0 576 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6 98 SH SOLE NONE 0 0 98 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 15 296 SH SOLE NONE 0 0 296 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2137 71181 SH SOLE NONE 0 0 71181 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 19 542 SH SOLE NONE 0 0 542 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 1 34 SH SOLE NONE 0 0 34 JP MORGAN CHASE & CO COM COM 46625H100 2604 24995 SH SOLE NONE 0 0 24995 JOHNSON & JOHNSON COM COM 478160104 330 2726 SH SOLE NONE 0 0 2726 KLA CORPORATION COM COM 482480100 2 22 SH SOLE NONE 0 0 22 KELLOGG COMPANY COM COM 487836108 48 688 SH SOLE NONE 0 0 688 KIMBERLY CLARK CORP COM COM 494368103 79 752 SH SOLE NONE 0 0 752 KINDER MORGAN INC COM COM 49456B101 86 4885 SH SOLE NONE 0 0 4885 KINROSS GOLD CORP COM COM NO PAR 496902404 3 1000 SH SOLE NONE 0 0 1000 KRAFT HEINZ CO COM COM 500754106 3099 49343 SH SOLE NONE 0 0 49343 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 15 1320 SH SOLE NONE 0 0 1320 LKQ CORPORATION COM COM 501889208 0 26 SH SOLE NONE 0 0 26 LAKELAND FINANCIAL CORP COM COM 511656100 6 125 SH SOLE NONE 0 0 125 LAM RESEARCH CORP COM COM 512807108 1 10 SH SOLE NONE 0 0 10 LAMAR ADVERTISING CO CL A CL A 512816109 2146 31430 SH SOLE NONE 0 0 31430 LAMB WESTON HLDGS INC COM COM 513272104 36 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM COM 517834107 576 7553 SH SOLE NONE 0 0 7553 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 3 23 SH SOLE NONE 0 0 23 LEXINGTON REALTY TRUST COM COM 529043101 13 1500 SH SOLE NONE 0 0 1500 LIBERTY BROADBAND CORP COM COM SER C 530307305 4 60 SH SOLE NONE 0 0 60 ELI LILLY AND COMPANY COM COM 532457108 64 751 SH SOLE NONE 0 0 751 LOCKHEED MARTIN CORP COM COM 539830109 81 276 SH SOLE NONE 0 0 276 LOWE'S COMPANIES INC COM COM 548661107 14 148 SH SOLE NONE 0 0 148 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 35 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 34 1016 SH SOLE NONE 0 0 1016 MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM UNIT RP LP 559080106 38 563 SH SOLE NONE 0 0 563 MANNKIND CORPORATION COM COM NEW 56400P706 0 250 SH SOLE NONE 0 0 250 MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 134 6458 SH SOLE NONE 0 0 6458 MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH SOLE NONE 0 0 25 MARKEL CORP COM COM 570535104 968 893 SH SOLE NONE 0 0 893 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 71 631 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 874 6908 SH SOLE NONE 0 0 6908 MARTIN MARIETTA MATERIALS INC COM COM 573284106 61 275 SH SOLE NONE 0 0 275 MASCO CORP COM COM 574599106 0 24 SH SOLE NONE 0 0 24 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 45 229 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 469 2994 SH SOLE NONE 0 0 2994 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 7 500 SH SOLE NONE 0 0 500 MERCADOLIBRE INC COM COM 58733R102 1 6 SH SOLE NONE 0 0 6 MERCK & CO INC COM COM 58933Y105 175 2888 SH SOLE NONE 0 0 2888 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 35 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 7 168 SH SOLE NONE 0 0 168 MICROSOFT CORP COM COM 594918104 8845 89699 SH SOLE NONE 0 0 89699 MICRON TECHNOLOGY INC COM COM 595112103 32 622 SH SOLE NONE 0 0 622 MISONIX INC COM COM 604871103 12 1000 SH SOLE NONE 0 0 1000 MONDELEZ INTL INC COM CL A CL A 609207105 1 30 SH SOLE NONE 0 0 30 MONSTER BEVERAGE CORP COM COM 61174X109 2 44 SH SOLE NONE 0 0 44 MOSAIC CO COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 NCR CORP COM COM 62886E108 3 132 SH SOLE NONE 0 0 132 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 15 282 SH SOLE NONE 0 0 282 NAVIENT CORP COM COM 63938C108 0 43 SH SOLE NONE 0 0 43 NETFLIX INC COM COM 64110L106 23 60 SH SOLE NONE 0 0 60 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 17 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 46 278 SH SOLE NONE 0 0 278 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 20 SH SOLE NONE 0 0 20 NORFOLK SOUTHERN CORP COM COM 655844108 318 2113 SH SOLE NONE 0 0 2113 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 0 1151 SH SOLE NONE 0 0 1151 NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETF FRMLAFLIO TACT 66538H575 10 430 SH SOLE NONE 0 0 430 NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETF FRMLAFOLIOS TATL 66538H666 6 290 SH SOLE NONE 0 0 290 NORTHROP GRUMMAN CORP COM COM 666807102 14 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 7262 96144 SH SOLE NONE 0 0 96144 NUANCE COMMUNICATIONS INC COM COM 67020Y100 7 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 68 5296 SH SOLE NONE 0 0 5296 NVIDIA CORP COM COM 67066G104 40 170 SH SOLE NONE 0 0 170 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 19 1339 SH SOLE NONE 0 0 1339 NUVEEN REAL ESTATE INCOME FUND COM COM 67071B108 13 1350 SH SOLE NONE 0 0 1350 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 27 3074 SH SOLE NONE 0 0 3074 NUVEEN PFD & CONVERTIBLE INCOM COM COM 67073B106 30 3300 SH SOLE NONE 0 0 3300 NUVEEN PFD & INC FD COM COM 67075A106 13 583 SH SOLE NONE 0 0 583 NUTRIEN LTD COM COM 67077M108 2 54 SH SOLE NONE 0 0 54 OCCIDENTAL PETROLEUM CORP COM COM 674599105 301 3600 SH SOLE NONE 0 0 3600 OLD REPUBLIC INTL CORP COM COM 680223104 31 1593 SH SOLE NONE 0 0 1593 OMEGA HEALTHCARE INVESTORS COM COM 681936100 303 9804 SH SOLE NONE 0 0 9804 ONEOK INC COM COM 682680103 32 460 SH SOLE NONE 0 0 460 ORACLE CORP COM COM 68389X105 27 619 SH SOLE NONE 0 0 619 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 ORGANOVO HLDGS INC COM COM 68620A104 1 1000 SH SOLE NONE 0 0 1000 OTTER TAIL CORP COM COM 689648103 26 550 SH SOLE NONE 0 0 550 PPL CORP COM COM 69351T106 610 21389 SH SOLE NONE 0 0 21389 PVH CORPORATION COM COM 693656100 37 250 SH SOLE NONE 0 0 250 PACCAR INC COM COM 693718108 16 264 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 PARK HOTELS & RESORTS INC COM COM 700517105 7 240 SH SOLE NONE 0 0 240 PATTERSON COMPANIES INC COM COM 703395103 6 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 4572 66898 SH SOLE NONE 0 0 66898 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 11 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 41 498 SH SOLE NONE 0 0 498 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 194 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 477 4388 SH SOLE NONE 0 0 4388 PERSPECTA INC COM COM 715347100 0 14 SH SOLE NONE 0 0 14 PFIZER INC COM COM 717081103 772 21279 SH SOLE NONE 0 0 21279 PHILIP MORRIS INTL INC COM COM 718172109 203 2518 SH SOLE NONE 0 0 2518 PHILLIPS 66 COM COM 718546104 7934 70650 SH SOLE NONE 0 0 70650 PHYSICIANS REALTY TRUST COM COM 71943U104 11 700 SH SOLE NONE 0 0 700 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 52 2624 SH SOLE NONE 0 0 2624 PIPER SANDLER COMPANIES COM COM 724078100 8 107 SH SOLE NONE 0 0 107 PLURALSIGHT INC COM CL A COM CL A 72941B106 6 250 SH SOLE NONE 0 0 250 PFD APARTMENT COMMUNITIES INC COM COM 74039L103 19 1130 SH SOLE NONE 0 0 1130 PRICE T ROWE GROUPS COM COM 74144T108 0 8 SH SOLE NONE 0 0 8 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 2 56 SH SOLE NONE 0 0 56 PROCTER & GAMBLE CO COM COM 742718109 2286 29296 SH SOLE NONE 0 0 29296 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 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 88 951 SH SOLE NONE 0 0 951 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 161 2983 SH SOLE NONE 0 0 2983 PUBLIC STORAGE COM COM 74460D109 44 196 SH SOLE NONE 0 0 196 QORVO INC COM COM 74736K101 67 837 SH SOLE NONE 0 0 837 QUALCOMM INC COM COM 747525103 857 15279 SH SOLE NONE 0 0 15279 THE RMR GROUP INC COM CL A CL A 74967R106 2 32 SH SOLE NONE 0 0 32 REALTY INCOME CORP COM COM 756109104 47 892 SH SOLE NONE 0 0 892 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 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 79 6184 SH SOLE NONE 0 0 6184 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 229 4145 SH SOLE NONE 0 0 4145 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 14 106 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 163 2368 SH SOLE NONE 0 0 2368 ROYCE VALUE TRUST INC COM COM 780910105 25 1610 SH SOLE NONE 0 0 1610 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 39 476 SH SOLE NONE 0 0 476 S&P GLOBAL INC COM COM 78409V104 1 6 SH SOLE NONE 0 0 6 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 150 1268 SH SOLE NONE 0 0 1268 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 24 625 SH SOLE NONE 0 0 625 SPDR SERIES TRUST BLOMBRG BRC INTL ETF BLOMBRG BRC INTL 78464A151 4193 124003 SH SOLE NONE 0 0 124003 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 3182 50353 SH SOLE NONE 0 0 50353 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 1290 19323 SH SOLE NONE 0 0 19323 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 17 330 SH SOLE NONE 0 0 330 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 3086 87873 SH SOLE NONE 0 0 87873 SPDR SERIES TRUST S&P INS ETF S&P INS ETF 78464A789 0 11 SH SOLE NONE 0 0 11 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 2298 42550 SH SOLE NONE 0 0 42550 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 3941 123640 SH SOLE NONE 0 0 123640 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 125 1372 SH SOLE NONE 0 0 1372 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 2188 28154 SH SOLE NONE 0 0 28154 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 3072 95188 SH SOLE NONE 0 0 95188 SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH SOLE NONE 0 0 10 SALESFORCE.COM INC COM COM 79466L302 4 30 SH SOLE NONE 0 0 30 SALIENT MIDSTREAM & MLP FD SH BEN INT SH BEN INT 79471V105 11 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 577 14087 SH SOLE NONE 0 0 14087 SANGAMO THERAPEUTICS INC COM COM 800677106 0 50 SH SOLE NONE 0 0 50 SCHLUMBERGER LIMITED COM COM 806857108 3827 57107 SH SOLE NONE 0 0 57107 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 28 347 SH SOLE NONE 0 0 347 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 5 51 SH SOLE NONE 0 0 51 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 0 7 SH SOLE NONE 0 0 7 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 2 84 SH SOLE NONE 0 0 84 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 7 110 SH SOLE NONE 0 0 110 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 0 24 SH SOLE NONE 0 0 24 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2 41 SH SOLE NONE 0 0 41 SEMPRA ENERGY COM COM 816851109 1 10 SH SOLE NONE 0 0 10 SERVICE CORP INTL COM COM 817565104 4 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 120 296 SH SOLE NONE 0 0 296 SIRIUS XM HOLDINGS INC COM COM 82968B103 27 4000 SH SOLE NONE 0 0 4000 SKECHERS USA INC COM CL A CL A 830566105 3 100 SH SOLE NONE 0 0 100 SKYWORKS SOLUTIONS INC COM COM 83088M102 12 125 SH SOLE NONE 0 0 125 SMITH MICRO SOFTWARE INC COM COM NEW 832154207 0 200 SH SOLE NONE 0 0 200 SMUCKER (JM) CO COM COM NEW 832696405 0 9 SH SOLE NONE 0 0 9 SNAP INC COM CL A CL A 83304A106 3 297 SH SOLE NONE 0 0 297 SOUTHERN CO COM COM 842587107 160 3476 SH SOLE NONE 0 0 3476 SOUTHWEST AIRLINES CO COM COM 844741108 4 79 SH SOLE NONE 0 0 79 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 5 566 SH SOLE NONE 0 0 566 SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 5 448 SH SOLE NONE 0 0 448 SQUARE INC COM CL A CL A 852234103 9 150 SH SOLE NONE 0 0 150 STAG INDUSTRIAL INC COM COM 85254J102 8 315 SH SOLE NONE 0 0 315 STANLEY BLACK & DECKER INC COM COM 854502101 0 6 SH SOLE NONE 0 0 6 STARBUCKS CORP COM COM 855244109 121 2495 SH SOLE NONE 0 0 2495 STARWOOD PROPERTY TRUST INC COM COM 85571B105 250 11534 SH SOLE NONE 0 0 11534 STORE CAP CORP COM COM 862121100 2981 108804 SH SOLE NONE 0 0 108804 STRYKER CORP COM COM 863667101 16 100 SH SOLE NONE 0 0 100 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 SYNCHRONY FINANCIAL COM COM 87165B103 19 582 SH SOLE NONE 0 0 582 SYSCO CORP COM COM 871829107 5842 85552 SH SOLE NONE 0 0 85552 T-MOBILE US INC COM COM 872590104 1461 24461 SH SOLE NONE 0 0 24461 TARGET CORP COM COM 87612E106 2 27 SH SOLE NONE 0 0 27 TARGA RESOURCES CORPORATION COM COM 87612G101 43 884 SH SOLE NONE 0 0 884 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 TELLURIAN INC COM COM 87968A104 0 75 SH SOLE NONE 0 0 75 TERADATA CORPORATION COM COM 88076W103 5 130 SH SOLE NONE 0 0 130 TESLA INC COM COM 88160R101 41 121 SH SOLE NONE 0 0 121 TEXAS INSTRUMENTS INC COM COM 882508104 9 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 46 226 SH SOLE NONE 0 0 226 3 D SYSTEMS INC COM COM NEW 88554D205 3 250 SH SOLE NONE 0 0 250 3M COMPANY COM COM 88579Y101 172 876 SH SOLE NONE 0 0 876 TIMKEN CO COM COM 887389104 0 22 SH SOLE NONE 0 0 22 TORONTO-DOMINION BANK COM COM NEW 891160509 77 1345 SH SOLE NONE 0 0 1345 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 194 3207 SH SOLE NONE 0 0 3207 TRACTOR SUPPLY CO COM COM 892356106 9 125 SH SOLE NONE 0 0 125 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TWILIO INC COM CL A CL A 90138F102 22 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 2 62 SH SOLE NONE 0 0 62 UDR INC COM COM 902653104 9 248 SH SOLE NONE 0 0 248 US BANCORP COM COM NEW 902973304 215 4306 SH SOLE NONE 0 0 4306 UNDER ARMOUR INC COM CL A CL A 904311107 9 415 SH SOLE NONE 0 0 415 UNDER ARMOUR INC COM CL C CL C 904311206 8 402 SH SOLE NONE 0 0 402 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 18 336 SH SOLE NONE 0 0 336 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 18 339 SH SOLE NONE 0 0 339 UNION PACIFIC CORP COM COM 907818108 44 314 SH SOLE NONE 0 0 314 UNITED AIRLINES HOLDINGS COM COM 910047109 23 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 93 1707 SH SOLE NONE 0 0 1707 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 451 4248 SH SOLE NONE 0 0 4248 UNITED STATES OIL FUND LP UNITS ETF UNITS 91232N108 6 425 SH SOLE NONE 0 0 425 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 12 100 SH SOLE NONE 0 0 100 UNITI GROUP INC COM COM 91325V108 14 741 SH SOLE NONE 0 0 741 VALERO ENERGY CORP COM COM 91913Y100 7530 67949 SH SOLE NONE 0 0 67949 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 8 388 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 7 136 SH SOLE NONE 0 0 136 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 22 506 SH SOLE NONE 0 0 506 VANGUARD DIV APP ETF DIV APP ETF 921908844 5759 56674 SH SOLE NONE 0 0 56674 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 27 506 SH SOLE NONE 0 0 506 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 419 3527 SH SOLE NONE 0 0 3527 VANGUARD LONG TERM BOND ETF LONG TERM BOND 921937793 1 12 SH SOLE NONE 0 0 12 VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 1 23 SH SOLE NONE 0 0 23 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1 15 SH SOLE NONE 0 0 15 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 14 179 SH SOLE NONE 0 0 179 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4983 116167 SH SOLE NONE 0 0 116167 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 5286 63654 SH SOLE NONE 0 0 63654 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 399 5440 SH SOLE NONE 0 0 5440 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 375 8896 SH SOLE NONE 0 0 8896 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 1 11 SH SOLE NONE 0 0 11 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 43 639 SH SOLE NONE 0 0 639 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 15 96 SH SOLE NONE 0 0 96 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 2 16 SH SOLE NONE 0 0 16 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2 16 SH SOLE NONE 0 0 16 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 1 8 SH SOLE NONE 0 0 8 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 17 223 SH SOLE NONE 0 0 223 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 17 204 SH SOLE NONE 0 0 204 VECTOR GROUP COM COM 92240M108 310 16271 SH SOLE NONE 0 0 16271 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 69 279 SH SOLE NONE 0 0 279 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 40 496 SH SOLE NONE 0 0 496 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 2 14 SH SOLE NONE 0 0 14 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 10 79 SH SOLE NONE 0 0 79 VANGUARD MID CAP ETF MID CAP ETF 922908629 3581 22721 SH SOLE NONE 0 0 22721 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 5023 48379 SH SOLE NONE 0 0 48379 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 3719 23895 SH SOLE NONE 0 0 23895 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5377 38291 SH SOLE NONE 0 0 38291 VERIZON COMMUNICATIONS COM COM 92343V104 1183 23532 SH SOLE NONE 0 0 23532 VISA INC COM CL A COM CL A 92826C839 8 64 SH SOLE NONE 0 0 64 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 37 1530 SH SOLE NONE 0 0 1530 WD-40 CO COM COM 929236107 46 320 SH SOLE NONE 0 0 320 WP CAREY INC COM COM 92936U109 362 5463 SH SOLE NONE 0 0 5463 WALMART INC COM COM 931142103 1439 16811 SH SOLE NONE 0 0 16811 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 34 577 SH SOLE NONE 0 0 577 WASTE MANAGEMENT INC COM COM 94106L109 74 920 SH SOLE NONE 0 0 920 WELLS FARGO & COMPANY COM COM 949746101 488 8808 SH SOLE NONE 0 0 8808 WERNER ENTERPRISES INC COM COM 950755108 37 1007 SH SOLE NONE 0 0 1007 WESTERN DIGITAL CORP COM COM 958102105 35 459 SH SOLE NONE 0 0 459 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 6 283 SH SOLE NONE 0 0 283 WEYERHAEUSER COMPANY COM COM 962166104 35 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 13 625 SH SOLE NONE 0 0 625 WHITING PETROLEUM CORP COM COM NEW 966387409 3 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 172 6348 SH SOLE NONE 0 0 6348 WINDSTREAM HLDGS INC COM COM PAR 97382A309 0 3 SH SOLE NONE 0 0 3 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 2127 37262 SH SOLE NONE 0 0 37262 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 1987 67639 SH SOLE NONE 0 0 67639 WISDOMTREE TRUST FLOATNG RAT TREA ETF BLMBRG FL TRFD 97717X628 6158 245562 SH SOLE NONE 0 0 245562 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 4 140 SH SOLE NONE 0 0 140 WYNDHAM DESTINATIONS INC COM COM 98310W108 3 68 SH SOLE NONE 0 0 68 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 4 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 55 1206 SH SOLE NONE 0 0 1206 XENIA HOTELS & RESORTS INC COM COM 984017103 26 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 121 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 45 1192 SH SOLE NONE 0 0 1192 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 4 36 SH SOLE NONE 0 0 36 ZOETIS INC COM CL A CL A 98978V103 1 14 SH SOLE NONE 0 0 14 ZYNERBA PHARMACEUTICALS INC COM COM 98986X109 0 25 SH SOLE NONE 0 0 25 ADIENT PLC COM ORD SHS G0084W101 0 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 2 35 SH SOLE NONE 0 0 35 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 JOHNSON CONTROLS INTL PLC COM SHS G51502105 4 143 SH SOLE NONE 0 0 143 MALLINCKRODT PLC COM SHS G5785G107 0 18 SH SOLE NONE 0 0 18 MEDTRONIC PLC COM SHS G5960L103 41 479 SH SOLE NONE 0 0 479 NVENT ELECTRIC PLC COM SHS G6700G107 4 185 SH SOLE NONE 0 0 185 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 15 SH SOLE NONE 0 0 15 PENTAIR PLC COM SHS G7S00T104 7 185 SH SOLE NONE 0 0 185 CHUBB LIMITED COM COM H1467J104 13 105 SH SOLE NONE 0 0 105 GARMIN LTD COM SHS H2906T109 8162 133807 SH SOLE NONE 0 0 133807 TE CONNECTIVITY LTD COM REG SHS H84989104 14 161 SH SOLE NONE 0 0 161 TRANSOCEAN LIMITED COM REG SHS H8817H100 6 457 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 10 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN CRUISES COM COM V7780T103 31 300 SH SOLE NONE 0 0 300 COSTAMARE INC COM SHS Y1771G102 7 1000 SH SOLE NONE 0 0 1000