Managing Member

0001606587-20-000626.txt : 20200508 0001606587-20-000626.hdr.sgml : 20200508 20200508103517 ACCESSION NUMBER: 0001606587-20-000626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859200 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 06-30-2019 06-30-2019 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 0 594 337296 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD ADR SPONSORED SPONSORED ADR 000375204 417 20835 SH SOLE NONE 0 0 20835 ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AGNC INVESTMENT CORP COM COM 00123Q104 2 168 SH SOLE NONE 0 0 168 AT&T INC COM COM 00206R102 9542 284759 SH SOLE NONE 0 0 284759 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10 216 SH SOLE NONE 0 0 216 AU OPTRONICS CORPORATION ADR SPONSORED SPONSORED ADR 002255107 0 25 SH SOLE NONE 0 0 25 ABBOTT LABORATORIES COM COM 002824100 24 296 SH SOLE NONE 0 0 296 ABBVIE INC COM COM 00287Y109 5452 74984 SH SOLE NONE 0 0 74984 ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 21 150 SH SOLE NONE 0 0 150 ABIOMED INC COM COM 003654100 123 475 SH SOLE NONE 0 0 475 ACTIVISION BLIZZARD INC COM COM 00507V109 3 75 SH SOLE NONE 0 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460146103 46 1069 SH SOLE NONE 0 0 1069 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 159 854 SH SOLE NONE 0 0 854 INTUIT INC COM COM 461202103 312 1196 SH SOLE NONE 0 0 1196 INTUITIVE SURGICAL INC COM COM NEW 46120E602 5 10 SH SOLE NONE 0 0 10 INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 7 554 SH SOLE NONE 0 0 554 INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 217 21378 SH SOLE NONE 0 0 21378 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 8 126 SH SOLE NONE 0 0 126 INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN 46137V134 10 367 SH SOLE NONE 0 0 367 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR ETF S&P MDCP400 PR 46137V217 11 80 SH SOLE NONE 0 0 80 INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 38 219 SH SOLE NONE 0 0 219 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 0 2 SH SOLE NONE 0 0 2 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 CEF INM COMPSI ETF CEF INM COMPSI 46138E404 13 600 SH SOLE NONE 0 0 600 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 54 2274 SH SOLE NONE 0 0 2274 INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF BULSHS 2021 CB 46138J700 5 238 SH SOLE NONE 0 0 238 INVITATION HOMES INC COM COM 46187W107 2 93 SH SOLE NONE 0 0 93 IRON MOUNTAIN INC COM COM 46284V101 177 5656 SH SOLE NONE 0 0 5656 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 19 1448 SH SOLE NONE 0 0 1448 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 216 735 SH SOLE NONE 0 0 735 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 55 310 SH SOLE NONE 0 0 310 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 0 4 SH SOLE NONE 0 0 4 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 0 6 SH SOLE NONE 0 0 6 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 42 300 SH SOLE NONE 0 0 300 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 3 64 SH SOLE NONE 0 0 64 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 22 117 SH SOLE NONE 0 0 117 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 201 1587 SH SOLE NONE 0 0 1587 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 394 2510 SH SOLE NONE 0 0 2510 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 352 2923 SH SOLE NONE 0 0 2923 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 476 2371 SH SOLE NONE 0 0 2371 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 64 417 SH SOLE NONE 0 0 417 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 57 1009 SH SOLE NONE 0 0 1009 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 7 112 SH SOLE NONE 0 0 112 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 36 471 SH SOLE NONE 0 0 471 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 7177 137976 SH SOLE NONE 0 0 137976 ISHARES TRUST MBS ETF MBS ETF 464288588 3 28 SH SOLE NONE 0 0 28 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 7 131 SH SOLE NONE 0 0 131 ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1 35 SH SOLE NONE 0 0 35 ISHARES TRUST SH TR CRPORT ETF SH TR CRPORT ETF 464288646 0 9 SH SOLE NONE 0 0 9 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 0 4 SH SOLE NONE 0 0 4 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 18 513 SH SOLE NONE 0 0 513 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 69 404 SH SOLE NONE 0 0 404 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 3 83 SH SOLE NONE 0 0 83 ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 82 1018 SH SOLE NONE 0 0 1018 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES TRUST LONG TERM CORP BD ETF LNG TR CRPRT BD 464289511 1 20 SH SOLE NONE 0 0 20 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 206 14382 SH SOLE NONE 0 0 14382 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 4 167 SH SOLE NONE 0 0 167 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 3177 26794 SH SOLE NONE 0 0 26794 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 0 9 SH SOLE NONE 0 0 9 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2638 90124 SH SOLE NONE 0 0 90124 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 25 664 SH SOLE NONE 0 0 664 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH 46435U853 0 10 SH SOLE NONE 0 0 10 JP MORGAN CHASE & CO COM COM 46625H100 723 6471 SH SOLE NONE 0 0 6471 JP MORGAN ETF TRUST HIGH YLD RESRCH ETF DCPLND HG YLD 46641Q878 17 342 SH SOLE NONE 0 0 342 JOHNSON & JOHNSON COM COM 478160104 347 2496 SH SOLE NONE 0 0 2496 KLA CORPORATION COM COM 482480100 0 6 SH SOLE NONE 0 0 6 KELLOGG COMPANY COM COM 487836108 37 693 SH SOLE NONE 0 0 693 KIMBERLY CLARK CORP COM COM 494368103 47 359 SH SOLE NONE 0 0 359 KINDER MORGAN INC COM COM 49456B101 41 2010 SH SOLE NONE 0 0 2010 KINROSS GOLD CORP COM COM 496902404 5 1500 SH SOLE NONE 0 0 1500 KOHLS CORPORATION COM COM 500255104 240 5064 SH SOLE NONE 0 0 5064 KONTOOR BRANDS INC COM COM 50050N103 1 42 SH SOLE NONE 0 0 42 KRAFT HEINZ CO COM COM 500754106 755 24328 SH SOLE NONE 0 0 24328 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 30 1340 SH SOLE NONE 0 0 1340 LAKELAND FINANCIAL CORP COM COM 511656100 5 125 SH SOLE NONE 0 0 125 LAM RESEARCH CORP COM COM 512807108 96 512 SH SOLE NONE 0 0 512 LAMAR ADVERTISING CO CL A CL A 512816109 3436 42573 SH SOLE NONE 0 0 42573 LAMB WESTON HLDGS INC COM COM 513272104 30 483 SH SOLE NONE 0 0 483 LAS VEGAS SANDS CORP COM COM 517834107 3 54 SH SOLE NONE 0 0 54 ESTEE LAUDER COMPANIES INC COM CL A CL A 518439104 84 463 SH SOLE NONE 0 0 463 LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 2 125 SH SOLE NONE 0 0 125 LIBERTY BROADBAND CORP COM COM SER C 530307305 5 50 SH SOLE NONE 0 0 50 ELI LILLY AND COMPANY COM COM 532457108 82 744 SH SOLE NONE 0 0 744 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 6 1701 SH SOLE NONE 0 0 1701 LIVENT CORPORATION COM COM 53814L108 0 93 SH SOLE NONE 0 0 93 LOCKHEED MARTIN CORP COM COM 539830109 80 220 SH SOLE NONE 0 0 220 LOWE'S COMPANIES INC COM COM 548661107 19 194 SH SOLE NONE 0 0 194 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 25 3506 SH SOLE NONE 0 0 3506 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 4 61 SH SOLE NONE 0 0 61 MANULIFE FINANCIAL CORP COM COM 56501R106 5 298 SH SOLE NONE 0 0 298 MARATHON OIL CORPORATION COM COM 565849106 84 5945 SH SOLE NONE 0 0 5945 MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH SOLE NONE 0 0 25 MARKEL CORP COM COM 570535104 831 763 SH SOLE NONE 0 0 763 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 60 631 SH SOLE NONE 0 0 631 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 925 6594 SH SOLE NONE 0 0 6594 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 58 223 SH SOLE NONE 0 0 223 MCDONALD'S CORPORATION COM COM 580135101 665 3205 SH SOLE NONE 0 0 3205 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 8 500 SH SOLE NONE 0 0 500 MERCK & CO INC COM COM 58933Y105 466 5569 SH SOLE NONE 0 0 5569 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 26 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 15 316 SH SOLE NONE 0 0 316 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 4 SH SOLE NONE 0 0 4 MICROSOFT CORP COM COM 594918104 7552 56381 SH SOLE NONE 0 0 56381 MICRON TECHNOLOGY INC COM COM 595112103 18 470 SH SOLE NONE 0 0 470 MISONIX INC COM COM 604871103 25 1000 SH SOLE NONE 0 0 1000 MOLINA HEALTHCARE INC COM COM 60855R100 24 169 SH SOLE NONE 0 0 169 MONSTER BEVERAGE CORP COM COM 61174X109 84 1324 SH SOLE NONE 0 0 1324 MOTOROLA SOLUTIONS INC COM COM NEW 620076307 57 346 SH SOLE NONE 0 0 346 NCR CORP COM COM 62886E108 0 23 SH SOLE NONE 0 0 23 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 1 33 SH SOLE NONE 0 0 33 NETFLIX INC COM COM 64110L106 175 477 SH SOLE NONE 0 0 477 NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 100 SH SOLE NONE 0 0 100 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 5 540 SH SOLE NONE 0 0 540 NEWMONT CORPORATION COM COM 651639106 12 328 SH SOLE NONE 0 0 328 NEXTERA ENERGY INC COM COM 65339F101 90 444 SH SOLE NONE 0 0 444 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 52 263 SH SOLE NONE 0 0 263 NORTHROP GRUMMAN CORP COM COM 666807102 16 51 SH SOLE NONE 0 0 51 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 2 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 7590 83129 SH SOLE NONE 0 0 83129 NUANCE COMMUNICATIONS INC COM COM 67020Y100 101 6367 SH SOLE NONE 0 0 6367 NUCOR CORP COM COM 670346105 261 4748 SH SOLE NONE 0 0 4748 NUSTAR ENERGY LP COM STK NPV UNIT COM 67058H102 10 400 SH SOLE NONE 0 0 400 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 76 5565 SH SOLE NONE 0 0 5565 NVIDIA CORP COM COM 67066G104 118 722 SH SOLE NONE 0 0 722 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 29 1313 SH SOLE NONE 0 0 1313 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 21 1339 SH SOLE NONE 0 0 1339 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 14 1481 SH SOLE NONE 0 0 1481 NUVEEN PFD & INC FD COM COM 67075A106 219 9260 SH SOLE NONE 0 0 9260 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 23 1329 SH SOLE NONE 0 0 1329 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 221 9060 SH SOLE NONE 0 0 9060 OCCIDENTAL PETROLEUM CORP COM COM 674599105 156 3115 SH SOLE NONE 0 0 3115 OLD DOMINION FREIGHT LINE INC COM COM 679580100 14 100 SH SOLE NONE 0 0 100 OLD REPUBLIC INTL CORP COM COM 680223104 31 1393 SH SOLE NONE 0 0 1393 OMEGA HEALTHCARE INVESTORS COM COM 681936100 252 6862 SH SOLE NONE 0 0 6862 ONEOK INC COM COM 682680103 121 1767 SH SOLE NONE 0 0 1767 ORACLE CORP COM COM 68389X105 33 584 SH SOLE NONE 0 0 584 ORGENESIS INC COM COM NEW 68619K204 0 42 SH SOLE NONE 0 0 42 ORGANOVO HLDGS INC COM COM 68620A104 0 1000 SH SOLE NONE 0 0 1000 ORGANIGRAM HOLDINGS INC COM COM 68620P101 2 430 SH SOLE NONE 0 0 430 PPL CORP COM COM 69351T106 555 17910 SH SOLE NONE 0 0 17910 PVH CORPORATION COM COM 693656100 22 242 SH SOLE NONE 0 0 242 PACCAR INC COM COM 693718108 17 240 SH SOLE NONE 0 0 240 PACKAGING CORP OF AMERICA COM COM 695156109 76 804 SH SOLE NONE 0 0 804 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 1792 21784 SH SOLE NONE 0 0 21784 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 18 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 141 1239 SH SOLE NONE 0 0 1239 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 196 4338 SH SOLE NONE 0 0 4338 PEPSICO INC COM COM 713448108 445 3396 SH SOLE NONE 0 0 3396 PERSPECTA INC COM COM 715347100 0 2 SH SOLE NONE 0 0 2 PFIZER INC COM COM 717081103 5949 137346 SH SOLE NONE 0 0 137346 PHILIP MORRIS INTL INC COM COM 718172109 68 866 SH SOLE NONE 0 0 866 PHILLIPS 66 COM COM 718546104 3379 36127 SH SOLE NONE 0 0 36127 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 52 2624 SH SOLE NONE 0 0 2624 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 19 188 SH SOLE NONE 0 0 188 PINTEREST INC COM CL A CL A 72352L106 27 1000 SH SOLE NONE 0 0 1000 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 20 352 SH SOLE NONE 0 0 352 PROCTER & GAMBLE CO COM COM 742718109 3114 28401 SH SOLE NONE 0 0 28401 PROSHARES TRUST ULTRA FNCLS NEW ETF ULTRA FNCLS NEW 74347X633 8 180 SH SOLE NONE 0 0 180 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 114 1138 SH SOLE NONE 0 0 1138 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 161 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 47 198 SH SOLE NONE 0 0 198 QORVO INC COM COM 74736K101 55 837 SH SOLE NONE 0 0 837 QUALCOMM INC COM COM 747525103 917 12066 SH SOLE NONE 0 0 12066 QUEST DIAGNOSTICS INC COM COM 74834L100 9 98 SH SOLE NONE 0 0 98 THE RMR GROUP INC COM CL A CL A 74967R106 0 12 SH SOLE NONE 0 0 12 RH COM COM 74967X103 34 300 SH SOLE NONE 0 0 300 REALTY INCOME CORP COM COM 756109104 63 917 SH SOLE NONE 0 0 917 REGENCY CENTERS CORP COM COM 758849103 76 1148 SH SOLE NONE 0 0 1148 REGENERON PHARMACEUTICALS INC COM COM 75886F107 0 1 SH SOLE NONE 0 0 1 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 32 SH SOLE NONE 0 0 32 RESTAURANT BRANDS INTL INC COM COM 76131D103 3369 48453 SH SOLE NONE 0 0 48453 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 71 6072 SH SOLE NONE 0 0 6072 REXAHN PHARMACEUTICALS INC COM COM 761640309 0 4 SH SOLE NONE 0 0 4 RIMINI STREET INC COM COM 76674Q107 6 1150 SH SOLE NONE 0 0 1150 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 260 4178 SH SOLE NONE 0 0 4178 ROCKWELL AUTOMATION INC COM COM 773903109 541 3307 SH SOLE NONE 0 0 3307 ROKU INC COM CL A COM CL A 77543R102 3 43 SH SOLE NONE 0 0 43 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 8392 128980 SH SOLE NONE 0 0 128980 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH SOLE NONE 0 0 78 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 94 322 SH SOLE NONE 0 0 322 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 110 830 SH SOLE NONE 0 0 830 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 17 280 SH SOLE NONE 0 0 280 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 16 269 SH SOLE NONE 0 0 269 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 2567 73517 SH SOLE NONE 0 0 73517 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 3878 100148 SH SOLE NONE 0 0 100148 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 3597 115022 SH SOLE NONE 0 0 115022 SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS 78464A573 2 32 SH SOLE NONE 0 0 32 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP 78464A581 3015 36856 SH SOLE NONE 0 0 36856 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 20 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR 78464A664 2749 72043 SH SOLE NONE 0 0 72043 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 10496 303888 SH SOLE NONE 0 0 303888 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 3075 28561 SH SOLE NONE 0 0 28561 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 3184 36969 SH SOLE NONE 0 0 36969 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 2875 93849 SH SOLE NONE 0 0 93849 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 229 6567 SH SOLE NONE 0 0 6567 SCHLUMBERGER LIMITED COM COM 806857108 184 4646 SH SOLE NONE 0 0 4646 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 21 820 SH SOLE NONE 0 0 820 SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 8 271 SH SOLE NONE 0 0 271 SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B 808524839 26 491 SH SOLE NONE 0 0 491 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 41 925 SH SOLE NONE 0 0 925 SEABRIDGE GOLD INC COM COM 811916105 13 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3 40 SH SOLE NONE 0 0 40 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 2 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 150 329 SH SOLE NONE 0 0 329 SIRIUS XM HOLDINGS INC COM COM 82968B103 22 4000 SH SOLE NONE 0 0 4000 SKYWORKS SOLUTIONS INC COM COM 83088M102 27 360 SH SOLE NONE 0 0 360 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 11 300 SH SOLE NONE 0 0 300 SMUCKER (JM) CO COM COM NEW 832696405 58 510 SH SOLE NONE 0 0 510 SONY CORP ADR SPONSORED SPONSORED ADR 835699307 5 100 SH SOLE NONE 0 0 100 SOUTHERN CO COM COM 842587107 187 3388 SH SOLE NONE 0 0 3388 SOUTHWEST AIRLINES CO COM COM 844741108 4 81 SH SOLE NONE 0 0 81 SPIRIT REALTY CAPITAL INC COM NEW COM NEW 84860W300 19 460 SH SOLE NONE 0 0 460 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 SQUARE INC COM CL A CL A 852234103 12 172 SH SOLE NONE 0 0 172 STARBUCKS CORP COM COM 855244109 202 2415 SH SOLE NONE 0 0 2415 STARWOOD PROPERTY TRUST INC COM COM 85571B105 263 11591 SH SOLE NONE 0 0 11591 STORE CAP CORP COM COM 862121100 4308 129811 SH SOLE NONE 0 0 129811 STRYKER CORP COM COM 863667101 86 419 SH SOLE NONE 0 0 419 SUBURBAN PROPANE PARTNERS LP COM USD1 UNIT LTD PARTN 864482104 4 200 SH SOLE NONE 0 0 200 SUN COMMUNITIES INC COM COM 866674104 6 50 SH SOLE NONE 0 0 50 SYNCHRONY FINANCIAL COM COM 87165B103 17 500 SH SOLE NONE 0 0 500 SYSCO CORP COM COM 871829107 2192 30998 SH SOLE NONE 0 0 30998 T-MOBILE US INC COM COM 872590104 26 357 SH SOLE NONE 0 0 357 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 87 771 SH SOLE NONE 0 0 771 TARGET CORP COM COM 87612E106 14 168 SH SOLE NONE 0 0 168 TC ENERGY CORPORATION COM COM 87807B107 309 6247 SH SOLE NONE 0 0 6247 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 486 SH SOLE NONE 0 0 486 TESLA INC COM COM 88160R101 119 534 SH SOLE NONE 0 0 534 TEXAS INSTRUMENTS INC COM COM 882508104 7 66 SH SOLE NONE 0 0 66 TG THERAPEUTICS INC COM COM 88322Q108 0 1 SH SOLE NONE 0 0 1 THERMO FISHER SCIENTIFIC INC COM COM 883556102 145 497 SH SOLE NONE 0 0 497 3 D SYSTEMS INC COM COM NEW 88554D205 0 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 160 925 SH SOLE NONE 0 0 925 TILRAY INC COM COM CL 2 88688T100 2 46 SH SOLE NONE 0 0 46 TIMKEN CO COM COM 887389104 1 22 SH SOLE NONE 0 0 22 TITAN PHARMACEUTICAL INC COM COM 888314507 0 2 SH SOLE NONE 0 0 2 TORONTO-DOMINION BANK COM COM NEW 891160509 21 376 SH SOLE NONE 0 0 376 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 138 2483 SH SOLE NONE 0 0 2483 TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH SOLE NONE 0 0 10 TRI CONTL CORP COM COM 895436103 30 1113 SH SOLE NONE 0 0 1113 TRILOGY METALS INC NEW COM COM 89621C105 0 83 SH SOLE NONE 0 0 83 22ND CENTURY GROUP INC COM COM 90137F103 0 100 SH SOLE NONE 0 0 100 TWITTER INC COM COM 90184L102 3 87 SH SOLE NONE 0 0 87 UDR INC COM COM 902653104 11 248 SH SOLE NONE 0 0 248 USA TECHNOLOGIES INC COM COM NO PAR 90328S500 0 25 SH SOLE NONE 0 0 25 UBER TECHNOLOGIES INC COM COM 90353T100 23 500 SH SOLE NONE 0 0 500 UNDER ARMOUR INC COM CL A CL A 904311107 10 400 SH SOLE NONE 0 0 400 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 21 347 SH SOLE NONE 0 0 347 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 6 111 SH SOLE NONE 0 0 111 UNION PACIFIC CORP COM COM 907818108 317 1877 SH SOLE NONE 0 0 1877 UNITED AIRLINES HOLDINGS COM COM 910047109 29 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 89 1852 SH SOLE NONE 0 0 1852 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 466 4515 SH SOLE NONE 0 0 4515 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 343 2639 SH SOLE NONE 0 0 2639 UNITEDHEALTH GROUP INC COM COM 91324P102 99 407 SH SOLE NONE 0 0 407 UNITI GROUP INC COM COM 91325V108 3 404 SH SOLE NONE 0 0 404 URSTADT BIDDLE PROPERTIES CL A CL A 917286205 37 1800 SH SOLE NONE 0 0 1800 V F CORP COM COM 918204108 331 3800 SH SOLE NONE 0 0 3800 VALERO ENERGY CORP COM COM 91913Y100 3393 39641 SH SOLE NONE 0 0 39641 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 9 390 SH SOLE NONE 0 0 390 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 37 783 SH SOLE NONE 0 0 783 VANGUARD DIV APP ETF DIV APP ETF 921908844 10148 88129 SH SOLE NONE 0 0 88129 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 9320 71988 SH SOLE NONE 0 0 71988 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 499 3101 SH SOLE NONE 0 0 3101 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 10 247 SH SOLE NONE 0 0 247 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 9429 107911 SH SOLE NONE 0 0 107911 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 191 2543 SH SOLE NONE 0 0 2543 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 157 3704 SH SOLE NONE 0 0 3704 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 15 229 SH SOLE NONE 0 0 229 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 335 1927 SH SOLE NONE 0 0 1927 VANGUARD INF TECH ETF INF TECH ETF 92204A702 391 1855 SH SOLE NONE 0 0 1855 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 530 3271 SH SOLE NONE 0 0 3271 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC 92206C771 3 64 SH SOLE NONE 0 0 64 VECTOR GROUP COM COM 92240M108 124 12764 SH SOLE NONE 0 0 12764 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 166 617 SH SOLE NONE 0 0 617 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 535 3585 SH SOLE NONE 0 0 3585 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 21 244 SH SOLE NONE 0 0 244 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 499 2683 SH SOLE NONE 0 0 2683 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 6409 38344 SH SOLE NONE 0 0 38344 VANGUARD GROWTH ETF GROWTH ETF 922908736 527 3231 SH SOLE NONE 0 0 3231 VANGUARD VALUE ETF VALUE ETF 922908744 9093 81986 SH SOLE NONE 0 0 81986 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 6270 40025 SH SOLE NONE 0 0 40025 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 10126 67467 SH SOLE NONE 0 0 67467 VERB TECHNOLOGY COMPANY INC COM COM 92337U104 0 159 SH SOLE NONE 0 0 159 VERIZON COMMUNICATIONS COM COM 92343V104 3834 67118 SH SOLE NONE 0 0 67118 VILLAGE FARMS INTE COM COM 92707Y108 4 377 SH SOLE NONE 0 0 377 VISA INC COM CL A COM CL A 92826C839 113 653 SH SOLE NONE 0 0 653 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 6 381 SH SOLE NONE 0 0 381 VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 2 500 SH SOLE NONE 0 0 500 WP CAREY INC COM COM 92936U109 381 4699 SH SOLE NONE 0 0 4699 WEC ENERGY GROUP INC COM COM 92939U106 1 18 SH SOLE NONE 0 0 18 WALMART INC COM COM 931142103 5436 49202 SH SOLE NONE 0 0 49202 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 37 689 SH SOLE NONE 0 0 689 WASTE MANAGEMENT INC COM COM 94106L109 3267 28325 SH SOLE NONE 0 0 28325 WELLS FARGO & COMPANY COM COM 949746101 395 8361 SH SOLE NONE 0 0 8361 WENDYS COMPANY (THE) COM COM 95058W100 5 300 SH SOLE NONE 0 0 300 WERNER ENTERPRISES INC COM COM 950755108 28 933 SH SOLE NONE 0 0 933 WESTERN ASSET FUNDS INC COM COM 95768B107 91 6084 SH SOLE NONE 0 0 6084 WESTERN UNION COMPANY (THE) COM COM 959802109 10 510 SH SOLE NONE 0 0 510 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 5 283 SH SOLE NONE 0 0 283 WEYERHAEUSER COMPANY COM COM 962166104 25 980 SH SOLE NONE 0 0 980 WHEATON PRECIOUS METALS CORP COM COM 962879102 14 600 SH SOLE NONE 0 0 600 WHITING PETROLEUM CORP COM COM NEW 966387409 1 65 SH SOLE NONE 0 0 65 WILLIAMS COMPANIES INC COM COM 969457100 140 5005 SH SOLE NONE 0 0 5005 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1 30 SH SOLE NONE 0 0 30 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 3 90 SH SOLE NONE 0 0 90 WISDOMTREE TRUST YIELD ENHANCED ETF YIELD ENHANCED 97717Y808 13 265 SH SOLE NONE 0 0 265 WRAP TECHNOLOGIES INC COM COM 98212N107 0 100 SH SOLE NONE 0 0 100 XCEL ENERGY INC COM COM 98389B100 20 338 SH SOLE NONE 0 0 338 XENIA HOTELS & RESORTS INC COM COM 984017103 27 1313 SH SOLE NONE 0 0 1313 YAMANA GOLD INC COM COM 98462Y100 3 1500 SH SOLE NONE 0 0 1500 YETI HOLDINGS INC COM COM 98585X104 25 888 SH SOLE NONE 0 0 888 YUM BRANDS INC COM COM 988498101 172 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 55 1192 SH SOLE NONE 0 0 1192 ZION OIL & GAS INC COM COM 989696109 0 1095 SH SOLE NONE 0 0 1095 ZOETIS INC COM CL A CL A 98978V103 16 147 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 42 252 SH SOLE NONE 0 0 252 ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH SOLE NONE 0 0 10 JOHNSON CONTROLS INTL PLC COM SHS G51502105 5 143 SH SOLE NONE 0 0 143 LINDE PLC COM SHS G5494J103 138 689 SH SOLE NONE 0 0 689 MALLINCKRODT PLC COM SHS G5785G107 0 18 SH SOLE NONE 0 0 18 MEDTRONIC PLC COM SHS G5960L103 13 143 SH SOLE NONE 0 0 143 NVENT ELECTRIC PLC COM SHS G6700G107 4 185 SH SOLE NONE 0 0 185 PENTAIR PLC COM SHS G7S00T104 6 185 SH SOLE NONE 0 0 185 PERRIGO COMPANY PLC COM SHS G97822103 5 124 SH SOLE NONE 0 0 124 ALCON AG COM ORD SHS H01301128 5 81 SH SOLE NONE 0 0 81 CHUBB LIMITED COM COM H1467J104 12 82 SH SOLE NONE 0 0 82 GARMIN LTD COM SHS H2906T109 4856 60861 SH SOLE NONE 0 0 60861 TE CONNECTIVITY LTD COM REG SHS H84989104 14 151 SH SOLE NONE 0 0 151 TRANSOCEAN LIMITED COM REG SHS H8817H100 2 457 SH SOLE NONE 0 0 457 INTELSAT SA COM COM L5140P101 0 30 SH SOLE NONE 0 0 30 SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 1 8 SH SOLE NONE 0 0 8 FIVERR INTERNATIONAL LTD COM ORD SHS M4R82T106 5 200 SH SOLE NONE 0 0 200 ROYAL CARIBBEAN CRUISES COM COM V7780T103 36 300 SH SOLE NONE 0 0 300 COSTAMARE INC COM SHS Y1771G102 5 1000 SH SOLE NONE 0 0 1000