Managing Member

0001606587-20-000646.txt : 20200511 0001606587-20-000646.hdr.sgml : 20200511 20200511150209 ACCESSION NUMBER: 0001606587-20-000646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864329 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 03-31-2019 03-31-2019 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 05-11-2020 0 644 313546 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD ADR SPONSORED SPONSORED ADR 000375204 407 21577 SH SOLE NONE 0 0 21577 ACCO BRANDS CORPORATION COM COM 00081T108 0 14 SH SOLE NONE 0 0 14 AFLAC INC COM COM 001055102 1 26 SH SOLE NONE 0 0 26 AGNC INVESTMENT CORP COM COM 00123Q104 5 331 SH SOLE NONE 0 0 331 AT&T INC COM COM 00206R102 9317 297124 SH SOLE NONE 0 0 297124 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 23 296 SH SOLE NONE 0 0 296 ABBVIE INC COM COM 00287Y109 6491 80546 SH SOLE NONE 0 0 80546 ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 19 150 SH SOLE NONE 0 0 150 ABIOMED INC COM COM 003654100 135 475 SH SOLE NONE 0 0 475 ACCURAY 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SOLE NONE 0 0 400 HOME DEPOT INC COM COM 437076102 889 4634 SH SOLE NONE 0 0 4634 HONDA MOTOR CO ADR SPONSORED AMERN SHS 438128308 0 28 SH SOLE NONE 0 0 28 HONEYWELL INTERNATIONAL INC COM COM 438516106 31 197 SH SOLE NONE 0 0 197 HOOKER FURNITURE CORP COM COM 439038100 11 399 SH SOLE NONE 0 0 399 HORMEL FOODS CORP COM COM 440452100 29 657 SH SOLE NONE 0 0 657 HOST HOTELS & RESORTS INC COM COM 44107P104 2 108 SH SOLE NONE 0 0 108 HUMANA INC COM COM 444859102 1 7 SH SOLE NONE 0 0 7 IAMGOLD CORP COM COM 450913108 3 1000 SH SOLE NONE 0 0 1000 ILLINOIS TOOL WORKS INC COM COM 452308109 18 128 SH SOLE NONE 0 0 128 ILLUMINA INC COM COM 452327109 3 11 SH SOLE NONE 0 0 11 IMAX CORP COM COM 45245E109 22 1000 SH SOLE NONE 0 0 1000 INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 2 34 SH SOLE NONE 0 0 34 INTEL CORP COM COM 458140100 3402 63360 SH SOLE NONE 0 0 63360 INTERDIGITAL INC COM COM 45867G101 24 370 SH SOLE NONE 0 0 370 INTERNATIONAL BUS MACH CORP COM COM 459200101 4850 34374 SH SOLE NONE 0 0 34374 INTERNATIONAL PAPER CO COM COM 460146103 68 1470 SH SOLE NONE 0 0 1470 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 153 853 SH SOLE NONE 0 0 853 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 6 554 SH SOLE NONE 0 0 554 INVESCO HIGH INCM 2024 TARGT T COM COM 46136K105 152 15380 SH SOLE NONE 0 0 15380 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN 46137V100 7 126 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 FTSE RAFI 1500 ETF FTSE RAFI 1500 46137V597 2666 20897 SH SOLE NONE 0 0 20897 INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 12 300 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 VAR RATE PFD ETF VAR RATE PFD 46138G870 1 59 SH SOLE NONE 0 0 59 INVESCO EXCHANGE TRADED SELF I BULSHS 2020 HY ETF BULSHS 2020 HY 46138J601 29 1233 SH SOLE NONE 0 0 1233 INVITATION HOMES INC COM COM 46187W107 2 92 SH SOLE NONE 0 0 92 IRON MOUNTAIN INC COM COM 46284V101 252 7110 SH SOLE NONE 0 0 7110 ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 21 1758 SH SOLE NONE 0 0 1758 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 22 343 SH SOLE NONE 0 0 343 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 1 15 SH SOLE NONE 0 0 15 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 181 639 SH SOLE NONE 0 0 639 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 8 78 SH SOLE NONE 0 0 78 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 17 407 SH SOLE NONE 0 0 407 ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 12 71 SH SOLE NONE 0 0 71 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 53 309 SH SOLE NONE 0 0 309 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 5 91 SH SOLE NONE 0 0 91 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 20 SH SOLE NONE 0 0 20 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 40 300 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 333 2700 SH SOLE NONE 0 0 2700 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 383 2533 SH SOLE NONE 0 0 2533 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 416 3477 SH SOLE NONE 0 0 3477 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 468 2383 SH SOLE NONE 0 0 2383 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 63 417 SH SOLE NONE 0 0 417 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 45 825 SH SOLE NONE 0 0 825 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 0 3 SH SOLE NONE 0 0 3 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 4 39 SH SOLE NONE 0 0 39 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 2 57 SH SOLE NONE 0 0 57 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 34 444 SH SOLE NONE 0 0 444 ISHARES TRUST INTL TREA BD ETF INTL TREA BD ETF 464288117 10 224 SH SOLE NONE 0 0 224 ISHARES TRUST 3YRTB ETF 3YRTB ETF 464288125 0 3 SH SOLE NONE 0 0 3 ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 5 532 SH SOLE NONE 0 0 532 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 0 21 SH SOLE NONE 0 0 21 ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 4845 93679 SH SOLE NONE 0 0 93679 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF USD INV GRDE ETF 464288620 0 5 SH SOLE NONE 0 0 5 ISHARES TRUST US HLTHCR PR ETF US HLTHCR PR ETF 464288828 67 404 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 269 3476 SH SOLE NONE 0 0 3476 ISHARES TRUST NEW ZEALAND ETF NEW ZEALAND ETF 464289123 1 28 SH SOLE NONE 0 0 28 ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 208 14732 SH SOLE NONE 0 0 14732 ISHARES TRUST EDGE MSCI USA VL ETF EDGE MSCI USA VL 46432F388 9 117 SH SOLE NONE 0 0 117 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2926 26084 SH SOLE NONE 0 0 26084 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 47 780 SH SOLE NONE 0 0 780 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 19 373 SH SOLE NONE 0 0 373 ISHARES TRUST MULTIFACTOR GLBL ETF MULTIFACTOR GLBL 46434V316 2563 88205 SH SOLE NONE 0 0 88205 ISHARES TRUST EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 20 542 SH SOLE NONE 0 0 542 ISHARES TRUST CORE INTL AGGR ETF CORE INTL AGGR 46435G672 0 3 SH SOLE NONE 0 0 3 JP MORGAN CHASE & CO COM COM 46625H100 626 6189 SH SOLE NONE 0 0 6189 JOHNSON & JOHNSON COM COM 478160104 358 2567 SH SOLE NONE 0 0 2567 KLA CORPORATION COM COM 482480100 0 6 SH SOLE NONE 0 0 6 KELLOGG COMPANY COM COM 487836108 39 692 SH SOLE NONE 0 0 692 KEYCORP COM COM 493267108 1 95 SH SOLE NONE 0 0 95 KIMBALL INTERNATIONAL INC COM CL B CL B 494274103 7 542 SH SOLE NONE 0 0 542 KIMBALL ELECTRONICS INC COM COM 49428J109 5 381 SH SOLE NONE 0 0 381 KIMBERLY CLARK CORP COM COM 494368103 75 608 SH SOLE NONE 0 0 608 KINDER MORGAN INC COM COM 49456B101 81 4083 SH SOLE NONE 0 0 4083 KINROSS GOLD CORP COM COM 496902404 5 1500 SH SOLE NONE 0 0 1500 KOHLS CORPORATION COM COM 500255104 416 6056 SH SOLE NONE 0 0 6056 KRAFT HEINZ CO COM COM 500754106 871 26702 SH SOLE NONE 0 0 26702 KRATOS DEFENSE & SECURITY SOLU COM COM NEW 50077B207 20 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 3332 42047 SH SOLE NONE 0 0 42047 LAMB WESTON HLDGS INC COM COM 513272104 40 539 SH SOLE NONE 0 0 539 LAS VEGAS SANDS CORP COM COM 517834107 14 241 SH SOLE NONE 0 0 241 LEGGETT & PLATT INC COM COM 524660107 7 175 SH SOLE NONE 0 0 175 LEVI STRAUSS & COMPANY COM CL A CL A COM STK 52736R102 4 200 SH SOLE NONE 0 0 200 LIBERTY BROADBAND CORP COM COM SER C 530307305 5 60 SH SOLE NONE 0 0 60 ELI LILLY AND COMPANY COM COM 532457108 96 743 SH SOLE NONE 0 0 743 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 6 1701 SH SOLE NONE 0 0 1701 LOCKHEED MARTIN CORP COM COM 539830109 72 242 SH SOLE NONE 0 0 242 LOWE'S COMPANIES INC COM COM 548661107 74 682 SH SOLE NONE 0 0 682 M & T BANK CORP COM COM 55261F104 2 17 SH SOLE NONE 0 0 17 M.D.C. HLDGS INC COM COM 552676108 0 1 SH SOLE NONE 0 0 1 MFA FINANCIAL INC COM COM 55272X102 25 3490 SH SOLE NONE 0 0 3490 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 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 105 6338 SH SOLE NONE 0 0 6338 MARATHON PETROLEUM CORP COM COM 56585A102 1 25 SH SOLE NONE 0 0 25 MARKEL CORP COM COM 570535104 863 867 SH SOLE NONE 0 0 867 MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 58 631 SH SOLE NONE 0 0 631 MARRIOTT INTERNATIONAL INC COM CL A CL A 571903202 824 6594 SH SOLE NONE 0 0 6594 MASTERCARD INCORPORATED COM CL A CL A 57636Q104 52 223 SH SOLE NONE 0 0 223 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 3 60 SH SOLE NONE 0 0 60 MCDONALD'S CORPORATION COM COM 580135101 589 3103 SH SOLE NONE 0 0 3103 MEDICAL PROPERTIES TRUST INC COM COM 58463J304 9 500 SH SOLE NONE 0 0 500 MERCK & CO INC COM COM 58933Y105 498 5996 SH SOLE NONE 0 0 5996 MERIDIAN BIOSCIENCE INC COM COM COM 589584101 39 2250 SH SOLE NONE 0 0 2250 METLIFE INC COM COM 59156R108 13 314 SH SOLE NONE 0 0 314 MICROSOFT CORP COM COM 594918104 6360 53928 SH SOLE NONE 0 0 53928 MICRON TECHNOLOGY INC COM COM 595112103 26 645 SH SOLE NONE 0 0 645 MISONIX INC COM COM 604871103 19 1000 SH SOLE NONE 0 0 1000 MONDELEZ INTL INC COM CL A CL A 609207105 2 48 SH SOLE NONE 0 0 48 MOSAIC CO COM COM 61945C103 1 45 SH SOLE NONE 0 0 45 MOTOROLA SOLUTIONS INC COM COM NEW 620076307 21 152 SH SOLE NONE 0 0 152 NCR CORP COM COM 62886E108 0 23 SH SOLE NONE 0 0 23 NVR INC COM COM 62944T105 2 1 SH SOLE NONE 0 0 1 NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 4 73 SH SOLE NONE 0 0 73 NATIONAL OILWELL VARCO INC COM COM 637071101 1 57 SH SOLE NONE 0 0 57 NETFLIX INC COM COM 64110L106 88 247 SH SOLE NONE 0 0 247 NETSOL TECHNOLOGIES INC COM COM PAR $.001 64115A402 8 1351 SH SOLE NONE 0 0 1351 NEW AGE BEVERAGES CORPORATION COM COM 64157V108 0 100 SH SOLE NONE 0 0 100 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 6 540 SH SOLE NONE 0 0 540 NEWMONT CORPORATION COM COM 651639106 10 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY INC COM COM 65339F101 89 463 SH SOLE NONE 0 0 463 NOKIA OYJ ADR SPONSORED SPONSORED ADR 654902204 0 10 SH SOLE NONE 0 0 10 NORDSON CORP COM COM 655663102 13 101 SH SOLE NONE 0 0 101 NORFOLK SOUTHERN CORP COM COM 655844108 392 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 11 43 SH SOLE NONE 0 0 43 NOVAGOLD RESOURCES INC COM COM NEW 66987E206 2 500 SH SOLE NONE 0 0 500 NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 7962 82818 SH SOLE NONE 0 0 82818 NUANCE COMMUNICATIONS INC COM COM 67020Y100 107 6367 SH SOLE NONE 0 0 6367 NUCOR CORP COM COM 670346105 2 41 SH SOLE NONE 0 0 41 NUVEEN INSD TAX-FREE ADVANTAGE COM COM 670657105 73 5499 SH SOLE NONE 0 0 5499 NVIDIA CORP COM COM 67066G104 38 213 SH SOLE NONE 0 0 213 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 28 1267 SH SOLE NONE 0 0 1267 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT COM SH BEN INT 67070X101 20 1339 SH SOLE NONE 0 0 1339 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 7 781 SH SOLE NONE 0 0 781 NUVEEN PFD & INC FD COM COM 67075A106 150 6683 SH SOLE NONE 0 0 6683 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105 26 1475 SH SOLE NONE 0 0 1475 NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 148 6508 SH SOLE NONE 0 0 6508 NUTRIEN LTD COM COM 67077M108 2 54 SH SOLE NONE 0 0 54 OCCIDENTAL PETROLEUM CORP COM COM 674599105 215 3253 SH SOLE NONE 0 0 3253 OLD DOMINION FREIGHT LINE INC COM COM 679580100 14 100 SH SOLE NONE 0 0 100 OLD REPUBLIC INTL CORP COM COM 680223104 29 1393 SH SOLE NONE 0 0 1393 OLYMPIC STEEL INC COM COM 68162K106 4 260 SH SOLE NONE 0 0 260 OMNICOM GROUP INC COM COM 681919106 1 21 SH SOLE NONE 0 0 21 OMEGA HEALTHCARE INVESTORS COM COM 681936100 281 7366 SH SOLE NONE 0 0 7366 ONEOK INC COM COM 682680103 41 600 SH SOLE NONE 0 0 600 ORACLE CORP COM COM 68389X105 32 611 SH SOLE NONE 0 0 611 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 PPL CORP COM COM 69351T106 608 19158 SH SOLE NONE 0 0 19158 PVH CORPORATION COM COM 693656100 29 242 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 6 300 SH SOLE NONE 0 0 300 PAYCHEX INC COM COM 704326107 2061 25701 SH SOLE NONE 0 0 25701 PAYLOCITY HOLDING CORPORATION COM COM 70438V106 17 200 SH SOLE NONE 0 0 200 PAYPAL HOLDINGS INC COM COM 70450Y103 54 529 SH SOLE NONE 0 0 529 PEMBINA PIPELINE CORPORATION COM COM 706327103 0 10 SH SOLE NONE 0 0 10 PENNS WOODS BANCORP INC COM COM 708430103 178 4338 SH SOLE NONE 0 0 4338 PEOPLE'S UNITED FINANCIAL INC COM COM 712704105 3 190 SH SOLE NONE 0 0 190 PEPSICO INC COM COM 713448108 452 3696 SH SOLE NONE 0 0 3696 PERSPECTA INC COM COM 715347100 0 8 SH SOLE NONE 0 0 8 PFIZER INC COM COM 717081103 5604 131955 SH SOLE NONE 0 0 131955 PHILIP MORRIS INTL INC COM COM 718172109 81 922 SH SOLE NONE 0 0 922 PHILLIPS 66 COM COM 718546104 3428 36029 SH SOLE NONE 0 0 36029 PIEDMONT OFFICE REALTY TRUST I COM CL A COM CL A 720190206 54 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 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 363 SH SOLE NONE 0 0 363 PROCTER & GAMBLE CO COM COM 742718109 2642 25396 SH SOLE NONE 0 0 25396 PROGRESSIVE CORP (OHIO) COM COM 743315103 5 76 SH SOLE NONE 0 0 76 PROSPECT CAPITAL CORPORATION COM COM 74348T102 1 293 SH SOLE NONE 0 0 293 PRUDENTIAL FINANCIAL INC COM COM 744320102 104 1136 SH SOLE NONE 0 0 1136 PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 163 2750 SH SOLE NONE 0 0 2750 PUBLIC STORAGE COM COM 74460D109 44 202 SH SOLE NONE 0 0 202 QORVO INC COM COM 74736K101 60 837 SH SOLE NONE 0 0 837 QUALCOMM INC COM COM 747525103 726 12731 SH SOLE NONE 0 0 12731 QUEST DIAGNOSTICS INC COM COM 74834L100 8 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 0 12 SH SOLE NONE 0 0 12 RH COM COM 74967X103 30 300 SH SOLE NONE 0 0 300 REALTY INCOME CORP COM COM 756109104 67 911 SH SOLE NONE 0 0 911 REGENCY CENTERS CORP COM COM 758849103 77 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 13 615 SH SOLE NONE 0 0 615 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 32 SH SOLE NONE 0 0 32 RESTAURANT BRANDS INTL INC COM COM 76131D103 3647 56015 SH SOLE NONE 0 0 56015 RETAIL PROP OF AMERICA INC CL A CL A 76131V202 73 6030 SH SOLE NONE 0 0 6030 RIMINI STREET INC COM COM 76674Q107 5 1150 SH SOLE NONE 0 0 1150 RIO TINTO ADR SPONSORED SPONSORED ADR 767204100 284 4839 SH SOLE NONE 0 0 4839 ROCKY BRANDS INC COM COM 774515100 11 495 SH SOLE NONE 0 0 495 ROKU INC COM CL A COM CL A 77543R102 2 43 SH SOLE NONE 0 0 43 ROSS STORES INC COM COM 778296103 17 193 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 8318 132900 SH SOLE NONE 0 0 132900 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 6 78 SH SOLE NONE 0 0 78 SORL AUTO PARTS INC COM COM 78461U101 4 1420 SH SOLE NONE 0 0 1420 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 69 245 SH SOLE NONE 0 0 245 SPX CORP COM COM 784635104 0 11 SH SOLE NONE 0 0 11 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 101 830 SH SOLE NONE 0 0 830 SPDR INDEX SHARES FUNDS S&P EM MKT DIV ETF S&P EM MKT DIV 78463X533 0 30 SH SOLE NONE 0 0 30 SPDR INDEX SHARES FUNDS S&P INTL ETF S&P INTL ETF 78463X772 2 61 SH SOLE NONE 0 0 61 SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 28 725 SH SOLE NONE 0 0 725 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 4 158 SH SOLE NONE 0 0 158 SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 40 679 SH SOLE NONE 0 0 679 SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 22 381 SH SOLE NONE 0 0 381 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT 78464A359 1 36 SH SOLE NONE 0 0 36 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 15 447 SH SOLE NONE 0 0 447 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 4235 113823 SH SOLE NONE 0 0 113823 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 3883 128262 SH SOLE NONE 0 0 128262 SPDR SERIES TRUST BLOMBERG INTL TR ETF BLOMBERG INTL TR 78464A516 10 368 SH SOLE NONE 0 0 368 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 2826 35183 SH SOLE NONE 0 0 35183 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 18 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST PORTFLI INTRMDIT ETF BLMBRG BRC INTRM 78464A672 2677 44324 SH SOLE NONE 0 0 44324 SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 14 143 SH SOLE NONE 0 0 143 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO LR ETF 78464A854 9559 287670 SH SOLE NONE 0 0 287670 SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 3 68 SH SOLE NONE 0 0 68 SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 2466 82885 SH SOLE NONE 0 0 82885 SPDR SERIES TRUST BLOMBERG BRC INV ETF BLOMBERG BRC INV 78468R200 1 46 SH SOLE NONE 0 0 46 SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG 78468R663 22 242 SH SOLE NONE 0 0 242 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2676 26671 SH SOLE NONE 0 0 26671 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC 78468R812 2896 34840 SH SOLE NONE 0 0 34840 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO SM ETF 78468R853 2836 93816 SH SOLE NONE 0 0 93816 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 227 7261 SH SOLE NONE 0 0 7261 SCHLUMBERGER LIMITED COM COM 806857108 266 6121 SH SOLE NONE 0 0 6121 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 4 102 SH SOLE NONE 0 0 102 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862 6 122 SH SOLE NONE 0 0 122 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2 39 SH SOLE NONE 0 0 39 SCHWAB STRATEGIC TR INTL SCEQT ETF INTL SCEQT ETF 808524888 1 34 SH SOLE NONE 0 0 34 SCIENCE APPLICATION INTL CORP COM COM 808625107 1 21 SH SOLE NONE 0 0 21 SEABRIDGE GOLD INC COM COM 811916105 12 1000 SH SOLE NONE 0 0 1000 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 26 294 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 AMEX FINANCIAL SEL IDX USD SBI INT-FINL 81369Y605 9 363 SH SOLE NONE 0 0 363 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 8 118 SH SOLE NONE 0 0 118 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 19 267 SH SOLE NONE 0 0 267 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 5 136 SH SOLE NONE 0 0 136 SHERWIN-WILLIAMS CO COM COM 824348106 141 329 SH SOLE NONE 0 0 329 SIRIUS XM HOLDINGS INC COM COM 82968B103 24 4283 SH SOLE NONE 0 0 4283 SMUCKER (JM) CO COM COM NEW 832696405 2 22 SH SOLE NONE 0 0 22 SONOCO PRODUCTS CO COM COM 835495102 0 16 SH SOLE NONE 0 0 16 SOUTHERN CO COM COM 842587107 194 3754 SH SOLE NONE 0 0 3754 SOUTHWEST AIRLINES CO COM COM 844741108 0 19 SH SOLE NONE 0 0 19 SPIRIT REALTY CAPITAL INC COM NEW COM NEW 84860W300 18 460 SH SOLE NONE 0 0 460 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 42 562 SH SOLE NONE 0 0 562 STARBUCKS CORP COM COM 855244109 179 2413 SH SOLE NONE 0 0 2413 STARWOOD PROPERTY TRUST INC COM COM 85571B105 279 12484 SH SOLE NONE 0 0 12484 STATE STREET CORPORATION COM COM 857477103 1 23 SH SOLE NONE 0 0 23 STORE CAP CORP COM COM 862121100 4507 134558 SH SOLE NONE 0 0 134558 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 15 500 SH SOLE NONE 0 0 500 SYSCO CORP COM COM 871829107 2193 32850 SH SOLE NONE 0 0 32850 T-MOBILE US INC COM COM 872590104 25 374 SH SOLE NONE 0 0 374 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 3 35 SH SOLE NONE 0 0 35 TAPESTRY INC COM COM 876030107 3 100 SH SOLE NONE 0 0 100 TARGET CORP COM COM 87612E106 22 280 SH SOLE NONE 0 0 280 TELADOC HEALTH INC COM COM 87918A105 18 334 SH SOLE NONE 0 0 334 TELEFONICA SA ADR SPONSORED SPONSORED ADR 879382208 4 485 SH SOLE NONE 0 0 485 TESLA INC COM COM 88160R101 47 168 SH SOLE NONE 0 0 168 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 58 213 SH SOLE NONE 0 0 213 3 D SYSTEMS INC COM COM NEW 88554D205 1 100 SH SOLE NONE 0 0 100 3M COMPANY COM COM 88579Y101 193 930 SH SOLE NONE 0 0 930 TILRAY INC COM COM CL 2 88688T100 3 46 SH SOLE NONE 0 0 46 TIMKEN CO COM COM 887389104 0 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 20 372 SH SOLE NONE 0 0 372 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 157 2830 SH SOLE NONE 0 0 2830 TRAVELERS COMPANIES INC COM COM 89417E109 1 10 SH SOLE NONE 0 0 10 TRI CONTL CORP COM COM 895436103 29 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 2 62 SH SOLE NONE 0 0 62 UDR INC COM COM 902653104 11 248 SH SOLE NONE 0 0 248 US BANCORP COM COM NEW 902973304 4 93 SH SOLE NONE 0 0 93 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 19 344 SH SOLE NONE 0 0 344 UNILEVER NV ADR SPONSORED N Y SHS NEW 904784709 10 188 SH SOLE NONE 0 0 188 UNION PACIFIC CORP COM COM 907818108 319 1911 SH SOLE NONE 0 0 1911 UNITED AIRLINES HOLDINGS COM COM 910047109 27 339 SH SOLE NONE 0 0 339 UNITED FIRE GROUP INC COM COM 910340108 80 1839 SH SOLE NONE 0 0 1839 UNITED PARCEL SERVICE INC COM CL B CL B 911312106 448 4012 SH SOLE NONE 0 0 4012 UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 8 69 SH SOLE NONE 0 0 69 UNITEDHEALTH GROUP INC COM COM 91324P102 24 98 SH SOLE NONE 0 0 98 UNITI GROUP INC COM COM 91325V108 5 454 SH SOLE NONE 0 0 454 V F CORP COM COM 918204108 349 4018 SH SOLE NONE 0 0 4018 VOXX INTERNATIONAL CORPORAT COM CL A CL A 91829F104 3 720 SH SOLE NONE 0 0 720 VALERO ENERGY CORP COM COM 91913Y100 3117 36751 SH SOLE NONE 0 0 36751 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 8 389 SH SOLE NONE 0 0 389 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 36 783 SH SOLE NONE 0 0 783 VANGUARD DIV APP ETF DIV APP ETF 921908844 8383 76460 SH SOLE NONE 0 0 76460 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 7676 61729 SH SOLE NONE 0 0 61729 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F 921932505 355 2296 SH SOLE NONE 0 0 2296 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 8 110 SH SOLE NONE 0 0 110 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 17 417 SH SOLE NONE 0 0 417 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 7786 90901 SH SOLE NONE 0 0 90901 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 335 4585 SH SOLE NONE 0 0 4585 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 287 6758 SH SOLE NONE 0 0 6758 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 17 268 SH SOLE NONE 0 0 268 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 249 1446 SH SOLE NONE 0 0 1446 VANGUARD INF TECH ETF INF TECH ETF 92204A702 291 1452 SH SOLE NONE 0 0 1452 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW 92206C680 376 2420 SH SOLE NONE 0 0 2420 VECTOR GROUP COM COM 92240M108 130 12131 SH SOLE NONE 0 0 12131 VENTAS INC COM COM 92276F100 2 32 SH SOLE NONE 0 0 32 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 109 421 SH SOLE NONE 0 0 421 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 380 2665 SH SOLE NONE 0 0 2665 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 43 502 SH SOLE NONE 0 0 502 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 358 1992 SH SOLE NONE 0 0 1992 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 5234 32563 SH SOLE NONE 0 0 32563 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9 71 SH SOLE NONE 0 0 71 VANGUARD GROWTH ETF GROWTH ETF 922908736 374 2396 SH SOLE NONE 0 0 2396 VANGUARD VALUE ETF VALUE ETF 922908744 7453 69252 SH SOLE NONE 0 0 69252 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 5173 33855 SH SOLE NONE 0 0 33855 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 8373 57861 SH SOLE NONE 0 0 57861 VERIZON COMMUNICATIONS COM COM 92343V104 3008 50878 SH SOLE NONE 0 0 50878 VILLAGE FARMS INTE COM COM 92707Y108 5 377 SH SOLE NONE 0 0 377 VIPSHOP HLDGS LTD ADR SPONSORED ADS A 92763W103 0 31 SH SOLE NONE 0 0 31 VISA INC COM CL A COM CL A 92826C839 26 171 SH SOLE NONE 0 0 171 VMWARE INC COM CL A CL A COM 928563402 2 14 SH SOLE NONE 0 0 14 VODAFONE GROUP ADR SPONSORED SPONSORED ADR 92857W308 13 762 SH SOLE NONE 0 0 762 VOYA INTL HIGH DIV EQY INCOME COM COM 92912Y109 3 500 SH SOLE NONE 0 0 500 WP CAREY INC COM COM 92936U109 406 5194 SH SOLE NONE 0 0 5194 WEC ENERGY GROUP INC COM COM 92939U106 1 18 SH SOLE NONE 0 0 18 WALMART INC COM COM 931142103 5024 51517 SH SOLE NONE 0 0 51517 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 52 835 SH SOLE NONE 0 0 835 WASTE MANAGEMENT INC COM COM 94106L109 2297 22106 SH SOLE NONE 0 0 22106 WELLS FARGO & COMPANY COM COM 949746101 403 8350 SH SOLE NONE 0 0 8350 WELLTOWER INC COM COM 95040Q104 5 68 SH SOLE NONE 0 0 68 WERNER ENTERPRISES INC COM COM 950755108 32 950 SH SOLE NONE 0 0 950 WESTERN ASSET FUNDS INC COM COM 95768B107 30 2037 SH SOLE NONE 0 0 2037 WESTERN UNION COMPANY (THE) COM COM 959802109 22 1201 SH SOLE NONE 0 0 1201 WESTLAKE CHEMICAL CORPORATION COM COM 960413102 1 17 SH SOLE NONE 0 0 17 WESTPAC BANKING CORPORATION ADR SPONSORED SPONSORED ADR 961214301 5 283 SH SOLE NONE 0 0 283 WEYERHAEUSER COMPANY COM NEW COM 962166104 27 1027 SH SOLE NONE 0 0 1027 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 148 5158 SH SOLE NONE 0 0 5158 WISDOMTREE TRUST GLB US QTLY DIV ETF GLB US QTLY DIV 97717W844 1 30 SH SOLE NONE 0 0 30 WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 14 588 SH SOLE NONE 0 0 588 WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 4 122 SH SOLE NONE 0 0 122 WRAP TECHNOLOGIES INC COM COM 98212N107 0 100 SH SOLE NONE 0 0 100 XCEL ENERGY INC COM COM 98389B100 18 335 SH SOLE NONE 0 0 335 XENIA HOTELS & RESORTS INC COM COM 984017103 28 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 26 888 SH SOLE NONE 0 0 888 YUM BRANDS INC COM COM 988498101 155 1559 SH SOLE NONE 0 0 1559 YUM CHINA HOLDINGS INC COM COM 98850P109 53 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 14 147 SH SOLE NONE 0 0 147 ADIENT PLC COM ORD SHS G0084W101 0 14 SH SOLE NONE 0 0 14 ALLERGAN PLC CSH & STK MRG 5/11/20 SHS G0177J108 36 252 SH SOLE NONE 0 0 252 BROOKFIELD PROP PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN G16249107 6 309 SH SOLE NONE 0 0 309 ENSTAR GROUP LIMITED COM SHS G3075P101 1 10 SH SOLE NONE 0 0 10 GENPACT LIMITED COM SHS G3922B107 1 52 SH SOLE NONE 0 0 52 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 LINDE PLC COM COM G5494J103 85 488 SH SOLE NONE 0 0 488 MALLINCKRODT PLC COM SHS G5785G107 0 18 SH SOLE NONE 0 0 18 MEDTRONIC PLC COM SHS G5960L103 15 166 SH SOLE NONE 0 0 166 ALPHA & OMEGA SEMI COM SHS G6331P104 9 824 SH SOLE NONE 0 0 824 NVENT ELECTRIC PLC COM SHS G6700G107 4 185 SH SOLE NONE 0 0 185 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 5 124 SH SOLE NONE 0 0 124 CHUBB LIMITED COM COM H1467J104 11 82 SH SOLE NONE 0 0 82 GARMIN LTD COM SHS H2906T109 10444 120953 SH SOLE NONE 0 0 120953 TE CONNECTIVITY LTD COM REG SHS H84989104 12 150 SH SOLE NONE 0 0 150 TRANSOCEAN LIMITED COM REG SHS H8817H100 3 457 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 CHECK POINT SFTWRE COM ORD M22465104 2 19 SH SOLE NONE 0 0 19 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 1 22 SH SOLE NONE 0 0 22 ROYAL CARIBBEAN CRUISES COM COM V7780T103 34 300 SH SOLE NONE 0 0 300 COSTAMARE INC COM SHS Y1771G102 5 1000 SH SOLE NONE 0 0 1000