Managing Member

0001606587-20-000618.txt : 20200507 0001606587-20-000618.hdr.sgml : 20200507 20200507154454 ACCESSION NUMBER: 0001606587-20-000618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 20856102 BUSINESS ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 BUSINESS PHONE: 352-750-1637 MAIL ADDRESS: STREET 1: 1515 BUENOS AIRES BLVD. CITY: LADY LAKE STATE: FL ZIP: 32159 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810099 XXXXXXXX 09-30-2018 09-30-2018 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 0 567 321121 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 6 331 SH SOLE NONE 0 0 331 AT&T INC COM COM 00206R102 10276 306022 SH SOLE NONE 0 0 306022 AU OPTRONICS CORPORATION ADR SPONSORED SPONSORED ADR 002255107 0 25 SH SOLE NONE 0 0 25 ABBOTT LABORATORIES COM COM 002824100 21 296 SH SOLE NONE 0 0 296 ABBVIE INC COM COM 00287Y109 14143 149539 SH SOLE NONE 0 0 149539 ABIOMED INC COM COM 003654100 213 475 SH SOLE NONE 0 0 475 ACCURAY INCORPORATED COM COM 004397105 2 500 SH SOLE NONE 0 0 500 ACTIVISION BLIZZARD INC COM COM 00507V109 6 75 SH SOLE NONE 0 0 75 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 NONE 0 0 7 ALASKA AIR GROUP INC COM COM 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SOLE NONE 0 0 589 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 3 31 SH SOLE NONE 0 0 31 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 11 173 SH SOLE NONE 0 0 173 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 16 SH SOLE NONE 0 0 16 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 23 117 SH SOLE NONE 0 0 117 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 365 2889 SH SOLE NONE 0 0 2889 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 421 2705 SH SOLE NONE 0 0 2705 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 504 3792 SH SOLE NONE 0 0 3792 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 555 2581 SH SOLE NONE 0 0 2581 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 70 417 SH SOLE NONE 0 0 417 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 46 825 SH SOLE NONE 0 0 825 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 38 444 SH SOLE NONE 0 0 444 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 EAFE SML CP ETF EAFE SML CP ETF 464288273 0 9 SH SOLE NONE 0 0 9 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 1 21 SH SOLE NONE 0 0 21 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 760 15716 SH SOLE NONE 0 0 15716 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 80 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 4 83 SH SOLE NONE 0 0 83 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 331 4138 SH SOLE NONE 0 0 4138 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 202 14732 SH SOLE NONE 0 0 14732 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2587 21744 SH SOLE NONE 0 0 21744 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 4 71 SH SOLE NONE 0 0 71 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2268 73869 SH SOLE NONE 0 0 73869 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 20 542 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 2769 24545 SH SOLE NONE 0 0 24545 JP MORGAN ETF TRUST BETABULDR DEVE ETF BETABULDR DEVE 46641Q688 1 77 SH SOLE NONE 0 0 77 JP MORGAN ETF TRUST BETABULDRS CDA ETF BETABULDRS CDA 46641Q696 1 79 SH SOLE NONE 0 0 79 JP MORGAN ETF TRUST BETBULD JAPAN ETF BETBULD JAPAN 46641Q712 1 68 SH SOLE NONE 0 0 68 JP MORGAN ETF TRUST BETBULD EUROPE ETF BETBULD EUROPE 46641Q720 4 164 SH SOLE NONE 0 0 164 JOHNSON & JOHNSON COM COM 478160104 343 2489 SH SOLE NONE 0 0 2489 KLA CORPORATION COM COM 482480100 0 6 SH SOLE NONE 0 0 6 KELLOGG COMPANY COM COM 487836108 48 690 SH SOLE NONE 0 0 690 KIMBALL INTERNATIONAL INC COM CL B CL B 494274103 9 542 SH SOLE NONE 0 0 542 KIMBALL ELECTRONICS INC COM COM 49428J109 7 381 SH SOLE NONE 0 0 381 KIMBERLY CLARK CORP COM COM 494368103 70 617 SH SOLE NONE 0 0 617 KINDER MORGAN INC COM COM 49456B101 72 4083 SH SOLE NONE 0 0 4083 KINROSS GOLD CORP COM COM NO PAR 496902404 2 1000 SH SOLE NONE 0 0 1000 KOHLS CORPORATION COM COM 500255104 1033 13864 SH SOLE NONE 0 0 13864 KRAFT HEINZ CO COM COM 500754106 1874 34014 SH SOLE NONE 0 0 34014 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 19 1340 SH SOLE NONE 0 0 1340 LAKELAND FINANCIAL CORP COM COM 511656100 5 125 SH SOLE NONE 0 0 125 LAMAR ADVERTISING CO CL A CL A 512816109 2733 35139 SH SOLE NONE 0 0 35139 LAMB WESTON HLDGS INC COM COM 513272104 35 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM COM 517834107 159 2697 SH SOLE NONE 0 0 2697 LIBERTY BROADBAND CORP COM COM SER C 530307305 5 60 SH SOLE NONE 0 0 60 ELI LILLY AND COMPANY COM COM 532457108 80 751 SH SOLE NONE 0 0 751 LOCKHEED MARTIN CORP COM COM 539830109 101 292 SH SOLE NONE 0 0 292 LOWE'S COMPANIES INC COM COM 548661107 10 94 SH SOLE NONE 0 0 94 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 25 3459 SH SOLE NONE 0 0 3459 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 60 SH SOLE NONE 0 0 60 MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 147 6336 SH SOLE NONE 0 0 6336 MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH SOLE NONE 0 0 25 MARKEL CORP COM COM 570535104 1066 897 SH SOLE NONE 0 0 897 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 70 631 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 870 6594 SH SOLE NONE 0 0 6594 MARTIN MARIETTA MATERIALS INC COM COM 573284106 50 275 SH SOLE NONE 0 0 275 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 49 223 SH SOLE NONE 0 0 223 MATTEL INC COM COM 577081102 0 24 SH SOLE NONE 0 0 24 MCDONALD'S CORPORATION COM COM 580135101 501 2995 SH SOLE NONE 0 0 2995 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 7 500 SH SOLE NONE 0 0 500 MERCK & CO INC COM COM 58933Y105 186 2622 SH SOLE NONE 0 0 2622 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 33 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 7 169 SH SOLE NONE 0 0 169 MICROSOFT CORP COM COM 594918104 9942 86930 SH SOLE NONE 0 0 86930 MICRON TECHNOLOGY INC COM COM 595112103 26 575 SH SOLE NONE 0 0 575 MISONIX INC COM COM 604871103 18 1000 SH SOLE NONE 0 0 1000 MOSAIC CO COM COM 61945C103 0 22 SH SOLE NONE 0 0 22 MOTOROLA SOLUTIONS INC COM COM NEW 620076307 19 152 SH SOLE NONE 0 0 152 NCR CORP COM COM 62886E108 3 130 SH SOLE NONE 0 0 130 NVR INC COM COM 62944T105 2 1 SH SOLE NONE 0 0 1 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 3 73 SH SOLE NONE 0 0 73 NAVIENT CORP COM COM 63938C108 0 43 SH SOLE NONE 0 0 43 NETFLIX INC COM COM 64110L106 33 90 SH SOLE NONE 0 0 90 NETSOL TECHNOLOGIES INC COM COM PAR $.001 64115A402 8 1351 SH SOLE NONE 0 0 1351 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 5 540 SH SOLE NONE 0 0 540 NEWMONT CORPORATION COM COM 651639106 9 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 55 331 SH SOLE NONE 0 0 331 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORDSON CORP COM COM 655663102 14 101 SH SOLE NONE 0 0 101 NORFOLK SOUTHERN CORP COM COM 655844108 378 2098 SH SOLE NONE 0 0 2098 NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 0 1151 SH SOLE NONE 0 0 1151 NORTHROP GRUMMAN CORP COM COM 666807102 13 43 SH SOLE NONE 0 0 43 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 1 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 8125 94304 SH SOLE NONE 0 0 94304 NOW INC COM COM 67011P100 8 500 SH SOLE NONE 0 0 500 NUANCE COMMUNICATIONS INC COM COM 67020Y100 9 527 SH SOLE NONE 0 0 527 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 67 5361 SH SOLE NONE 0 0 5361 NVIDIA CORP COM COM 67066G104 18 65 SH SOLE NONE 0 0 65 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 19 1339 SH SOLE NONE 0 0 1339 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 6 781 SH SOLE NONE 0 0 781 NUTRIEN LTD COM COM 67077M108 3 54 SH SOLE NONE 0 0 54 OCCIDENTAL PETROLEUM CORP COM COM 674599105 290 3540 SH SOLE NONE 0 0 3540 OLD DOMINION FREIGHT LINE INC COM COM 679580100 16 100 SH SOLE NONE 0 0 100 OLD REPUBLIC INTL CORP COM COM 680223104 31 1393 SH SOLE NONE 0 0 1393 OLYMPIC STEEL INC COM COM 68162K106 5 260 SH SOLE NONE 0 0 260 OMEGA HEALTHCARE INVESTORS COM COM 681936100 222 6786 SH SOLE NONE 0 0 6786 ONEOK INC COM COM 682680103 41 612 SH SOLE NONE 0 0 612 ORACLE CORP COM COM 68389X105 30 584 SH SOLE NONE 0 0 584 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 PPL CORP COM COM 69351T106 606 20735 SH SOLE NONE 0 0 20735 PVH CORPORATION COM COM 693656100 34 242 SH SOLE NONE 0 0 242 PACCAR INC COM COM 693718108 16 240 SH SOLE NONE 0 0 240 PALATIN TECHNOLOGIES INC COM COM PAR $ .01 696077403 0 10 SH SOLE NONE 0 0 10 PATTERSON COMPANIES INC COM COM 703395103 7 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 4687 63641 SH SOLE NONE 0 0 63641 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 16 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 46 534 SH SOLE NONE 0 0 534 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 188 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 425 3804 SH SOLE NONE 0 0 3804 PERSPECTA INC COM COM 715347100 0 14 SH SOLE NONE 0 0 14 PFIZER INC COM COM 717081103 917 20824 SH SOLE NONE 0 0 20824 PHILIP MORRIS INTL INC COM COM 718172109 74 908 SH SOLE NONE 0 0 908 PHILLIPS 66 COM COM 718546104 7661 67973 SH SOLE NONE 0 0 67973 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 49 2624 SH SOLE NONE 0 0 2624 PIPER SANDLER COMPANIES COM COM 724078100 8 107 SH SOLE NONE 0 0 107 PFD APARTMENT COMMUNITIES INC COM COM 74039L103 9 549 SH SOLE NONE 0 0 549 PRICE T ROWE GROUPS COM COM 74144T108 0 8 SH SOLE NONE 0 0 8 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 19 329 SH SOLE NONE 0 0 329 PROCTER & GAMBLE CO COM COM 742718109 2237 26878 SH SOLE NONE 0 0 26878 PROGRESSIVE CORP (OHIO) COM COM 743315103 5 76 SH SOLE NONE 0 0 76 PROSPECT CAPITAL CORPORATION COM COM 74348T102 2 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 101 1004 SH SOLE NONE 0 0 1004 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 148 2805 SH SOLE NONE 0 0 2805 PUBLIC STORAGE COM COM 74460D109 39 197 SH SOLE NONE 0 0 197 QORVO INC COM COM 74736K101 64 837 SH SOLE NONE 0 0 837 QUALCOMM INC COM COM 747525103 1082 15024 SH SOLE NONE 0 0 15024 QUEST DIAGNOSTICS INC COM COM 74834L100 10 98 SH SOLE NONE 0 0 98 RCM TECHNOLOGIES INC COM COM NEW 749360400 6 1603 SH SOLE NONE 0 0 1603 THE RMR GROUP INC COM CL A CL A 74967R106 2 32 SH SOLE NONE 0 0 32 REALTY INCOME CORP COM COM 756109104 51 899 SH SOLE NONE 0 0 899 REGENCY CENTERS CORP COM COM 758849103 74 1148 SH SOLE NONE 0 0 1148 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH SOLE NONE 0 0 1 RENEWABLE ENERGY GROUP INC COM COM NEW 75972A301 17 615 SH SOLE NONE 0 0 615 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 75 6224 SH SOLE NONE 0 0 6224 RIMINI STREET INC COM COM 76674Q107 7 1150 SH SOLE NONE 0 0 1150 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 233 4585 SH SOLE NONE 0 0 4585 ROCKWELL COLLINS INC MRG $93.33 & .37525:1 11/27/18 COM 774341101 14 106 SH SOLE NONE 0 0 106 ROCKY BRANDS INC COM COM 774515100 14 495 SH SOLE NONE 0 0 495 ROSS STORES INC COM COM 778296103 19 193 SH SOLE NONE 0 0 193 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 176 2597 SH SOLE NONE 0 0 2597 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 41 476 SH SOLE NONE 0 0 476 SORL AUTO PARTS INC COM COM 78461U101 5 1420 SH SOLE NONE 0 0 1420 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 45 158 SH SOLE NONE 0 0 158 SPX CORP COM COM 784635104 0 11 SH SOLE NONE 0 0 11 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 101 901 SH SOLE NONE 0 0 901 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 27 725 SH SOLE NONE 0 0 725 SPDR SERIES TRUST BLOMBRG BRC INTL ETF BLOMBRG BRC INTL 78464A151 6 194 SH SOLE NONE 0 0 194 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 5327 78930 SH SOLE NONE 0 0 78930 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 5130 75153 SH SOLE NONE 0 0 75153 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1 25 SH SOLE NONE 0 0 25 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 5497 143762 SH SOLE NONE 0 0 143762 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 2444 27838 SH SOLE NONE 0 0 27838 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 19 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 2 36 SH SOLE NONE 0 0 36 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 2528 74211 SH SOLE NONE 0 0 74211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 12 34 SH SOLE NONE 0 0 34 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 2463 29496 SH SOLE NONE 0 0 29496 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 7726 232460 SH SOLE NONE 0 0 232460 SPX FLOW INC COM COM 78469X107 0 11 SH SOLE NONE 0 0 11 SABINE ROYALTY TRUST COM UNIT BEN INT 785688102 0 10 SH SOLE NONE 0 0 10 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 538 13695 SH SOLE NONE 0 0 13695 SCHLUMBERGER LIMITED COM COM 806857108 3495 57377 SH SOLE NONE 0 0 57377 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 26 645 SH SOLE NONE 0 0 645 SCIENCE APPLICATION INTL CORP COM COM 808625107 1 21 SH SOLE NONE 0 0 21 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 27 294 SH SOLE NONE 0 0 294 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 4 38 SH SOLE NONE 0 0 38 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4 62 SH SOLE NONE 0 0 62 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 1 34 SH SOLE NONE 0 0 34 SERVICE CORP INTL COM COM 817565104 6 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 149 329 SH SOLE NONE 0 0 329 SIRIUS XM HOLDINGS INC COM COM 82968B103 27 4283 SH SOLE NONE 0 0 4283 SMUCKER (JM) CO COM COM NEW 832696405 0 9 SH SOLE NONE 0 0 9 SNAP INC COM CL A CL A 83304A106 2 297 SH SOLE NONE 0 0 297 SOUTHERN CO COM COM 842587107 151 3476 SH SOLE NONE 0 0 3476 SOUTHWEST AIRLINES CO COM COM 844741108 1 19 SH SOLE NONE 0 0 19 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 14 150 SH SOLE NONE 0 0 150 STARBUCKS CORP COM COM 855244109 137 2412 SH SOLE NONE 0 0 2412 STARWOOD PROPERTY TRUST INC COM COM 85571B105 263 12223 SH SOLE NONE 0 0 12223 STORE CAP CORP COM COM 862121100 4089 147140 SH SOLE NONE 0 0 147140 STRYKER CORP COM COM 863667101 33 190 SH SOLE NONE 0 0 190 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 5 50 SH SOLE NONE 0 0 50 SYNCHRONY FINANCIAL COM COM 87165B103 18 582 SH SOLE NONE 0 0 582 SYSCO CORP COM COM 871829107 5903 80593 SH SOLE NONE 0 0 80593 T-MOBILE US INC COM COM 872590104 1381 19678 SH SOLE NONE 0 0 19678 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 4 35 SH SOLE NONE 0 0 35 TARGET CORP COM COM 87612E106 2 27 SH SOLE NONE 0 0 27 TELADOC HEALTH INC COM COM 87918A105 28 334 SH SOLE NONE 0 0 334 TELECOM ITALIA SPA ADR SPONSORED SPON ADR ORD 87927Y102 1 292 SH SOLE NONE 0 0 292 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 3 486 SH SOLE NONE 0 0 486 TERADATA CORPORATION COM COM 88076W103 4 130 SH SOLE NONE 0 0 130 TESLA INC COM COM 88160R101 37 140 SH SOLE NONE 0 0 140 TEXAS INSTRUMENTS INC COM COM 882508104 9 93 SH SOLE NONE 0 0 93 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 51 213 SH SOLE NONE 0 0 213 3 D SYSTEMS INC COM COM NEW 88554D205 4 250 SH SOLE NONE 0 0 250 3M COMPANY COM COM 88579Y101 187 889 SH SOLE NONE 0 0 889 TILRAY INC COM COM CL 2 88688T100 1 10 SH SOLE NONE 0 0 10 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TORONTO-DOMINION BANK COM COM NEW 891160509 98 1619 SH SOLE NONE 0 0 1619 TOTAL SA ADR SPONSORED SPONSORED ADR 89151E109 221 3437 SH SOLE NONE 0 0 3437 TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH SOLE NONE 0 0 10 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 TWILIO INC COM CL A CL A 90138F102 34 400 SH SOLE NONE 0 0 400 TWITTER INC COM COM 90184L102 1 62 SH SOLE NONE 0 0 62 UDR INC COM COM 902653104 10 248 SH SOLE NONE 0 0 248 US BANCORP COM COM NEW 902973304 68 1302 SH SOLE NONE 0 0 1302 USA TECHNOLOGIES INC COM COM NO PAR 90328S500 0 25 SH SOLE NONE 0 0 25 UNDER ARMOUR INC COM CL A CL A 904311107 8 400 SH SOLE NONE 0 0 400 UNDER ARMOUR INC COM CL C CL C 904311206 7 402 SH SOLE NONE 0 0 402 UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 18 339 SH SOLE NONE 0 0 339 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 18 339 SH SOLE NONE 0 0 339 UNION PACIFIC CORP COM COM 907818108 844 5189 SH SOLE NONE 0 0 5189 UNITED AIRLINES HOLDINGS COM COM 910047109 30 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 92 1816 SH SOLE NONE 0 0 1816 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 474 4065 SH SOLE NONE 0 0 4065 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 6 50 SH SOLE NONE 0 0 50 UNITEDHEALTH GROUP INC COM COM 91324P102 26 98 SH SOLE NONE 0 0 98 UNITI GROUP INC COM COM 91325V108 9 454 SH SOLE NONE 0 0 454 VOXX INTERNATIONAL CORPORAT COM CL A CL A 91829F104 3 720 SH SOLE NONE 0 0 720 VALERO ENERGY CORP COM COM 91913Y100 7179 63113 SH SOLE NONE 0 0 63113 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 7 388 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 28 605 SH SOLE NONE 0 0 605 VANGUARD DIV APP ETF DIV APP ETF 921908844 6414 57949 SH SOLE NONE 0 0 57949 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 5534 43182 SH SOLE NONE 0 0 43182 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1 25 SH SOLE NONE 0 0 25 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 33 781 SH SOLE NONE 0 0 781 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 5712 65591 SH SOLE NONE 0 0 65591 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 2 55 SH SOLE NONE 0 0 55 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 394 5206 SH SOLE NONE 0 0 5206 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 290 7086 SH SOLE NONE 0 0 7086 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 15 229 SH SOLE NONE 0 0 229 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 17 96 SH SOLE NONE 0 0 96 VANGUARD INF TECH ETF INF TECH ETF 92204A702 48 238 SH SOLE NONE 0 0 238 VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 60 728 SH SOLE NONE 0 0 728 VECTOR GROUP COM COM 92240M108 208 15159 SH SOLE NONE 0 0 15159 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 69 259 SH SOLE NONE 0 0 259 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 45 567 SH SOLE NONE 0 0 567 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 11 79 SH SOLE NONE 0 0 79 VANGUARD MID CAP ETF MID CAP ETF 922908629 3846 23429 SH SOLE NONE 0 0 23429 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9 71 SH SOLE NONE 0 0 71 VANGUARD VALUE ETF VALUE ETF 922908744 5503 49724 SH SOLE NONE 0 0 49724 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 3981 24490 SH SOLE NONE 0 0 24490 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 6088 40682 SH SOLE NONE 0 0 40682 VERIZON COMMUNICATIONS COM COM 92343V104 1052 19717 SH SOLE NONE 0 0 19717 VIPSHOP HLDGS LTD ADR SPONSORED ADR 92763W103 0 31 SH SOLE NONE 0 0 31 VISA INC COM CL A COM CL A 92826C839 36 242 SH SOLE NONE 0 0 242 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 28 1329 SH SOLE NONE 0 0 1329 VOLITIONRX LIMITED COM COM 928661107 2 1000 SH SOLE NONE 0 0 1000 VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 3 500 SH SOLE NONE 0 0 500 WD-40 CO COM COM 929236107 4 27 SH SOLE NONE 0 0 27 WP CAREY INC COM COM 92936U109 280 4361 SH SOLE NONE 0 0 4361 WALMART INC COM COM 931142103 1664 17720 SH SOLE NONE 0 0 17720 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 1657 22736 SH SOLE NONE 0 0 22736 WASTE MANAGEMENT INC COM COM 94106L109 791 8756 SH SOLE NONE 0 0 8756 WELLS FARGO & COMPANY COM COM 949746101 432 8232 SH SOLE NONE 0 0 8232 WERNER ENTERPRISES INC COM COM 950755108 33 950 SH SOLE NONE 0 0 950 WESTERN DIGITAL CORP COM COM 958102105 26 459 SH SOLE NONE 0 0 459 WESTERN UNION COMPANY (THE) COM COM 959802109 22 1182 SH SOLE NONE 0 0 1182 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 5 283 SH SOLE NONE 0 0 283 WEYERHAEUSER COMPANY COM COM 962166104 31 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 10 600 SH SOLE NONE 0 0 600 WHITING PETROLEUM CORP COM COM NEW 966387409 3 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 136 5017 SH SOLE NONE 0 0 5017 WINDSTREAM HLDGS INC COM COM PAR 97382A309 0 3 SH SOLE NONE 0 0 3 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 2206 38564 SH SOLE NONE 0 0 38564 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 1 66 SH SOLE NONE 0 0 66 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 2647 105531 SH SOLE NONE 0 0 105531 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 4 128 SH SOLE NONE 0 0 128 XCEL ENERGY INC COM COM 98389B100 15 331 SH SOLE NONE 0 0 331 XENIA HOTELS & RESORTS INC COM COM 984017103 25 1085 SH SOLE NONE 0 0 1085 YAMANA GOLD INC COM COM 98462Y100 2 1000 SH SOLE NONE 0 0 1000 YUM BRANDS INC COM COM 988498101 141 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 41 1192 SH SOLE NONE 0 0 1192 ZOETIS INC COM CL A CL A 98978V103 13 147 SH SOLE NONE 0 0 147 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 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 6 309 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 GENPACT LIMITED COM SHS G3922B107 1 52 SH SOLE NONE 0 0 52 INVESCO LTD COM SHS G491BT108 0 21 SH SOLE NONE 0 0 21 JOHNSON CONTROLS INTL PLC COM SHS G51502105 5 143 SH SOLE NONE 0 0 143 LIBERTY GLOBAL PLC COM SHS CL C G5480U120 1 52 SH SOLE NONE 0 0 52 MALLINCKRODT PLC COM SHS G5785G107 0 18 SH SOLE NONE 0 0 18 MEDTRONIC PLC COM SHS G5960L103 14 143 SH SOLE NONE 0 0 143 ALPHA & OMEGA SEMI COM SHS G6331P104 9 824 SH SOLE NONE 0 0 824 NVENT ELECTRIC PLC COM SHS G6700G107 5 185 SH SOLE NONE 0 0 185 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 0 15 SH SOLE NONE 0 0 15 SEADRILL LTD COM COM G7998G106 0 22 SH SOLE NONE 0 0 22 PENTAIR PLC COM SHS G7S00T104 8 185 SH SOLE NONE 0 0 185 LIBERTY LATIN AMERICA LTD COM COM CL C G9001E128 0 8 SH SOLE NONE 0 0 8 PERRIGO COMPANY PLC COM SHS G97822103 8 124 SH SOLE NONE 0 0 124 CHUBB LIMITED COM COM H1467J104 10 82 SH SOLE NONE 0 0 82 GARMIN LTD COM SHS H2906T109 8212 117244 SH SOLE NONE 0 0 117244 TE CONNECTIVITY LTD COM REG SHS H84989104 13 150 SH SOLE NONE 0 0 150 TRANSOCEAN LIMITED COM REG SHS H8817H100 6 457 SH SOLE NONE 0 0 457 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 2 20 SH SOLE NONE 0 0 20 NXP SEMICONDUCTORS N V COM COM N6596X109 8 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN CRUISES COM COM V7780T103 38 300 SH SOLE NONE 0 0 300 COSTAMARE INC COM SHS Y1771G102 6 1000 SH SOLE NONE 0 0 1000