Rowland Carmichael Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	921	5,224	SH		SOLE		5,224	0	0
ABBOTT LABS	COM	002824100	936	22,133	SH		SOLE		22,133	0	0
ABBVIE INC	COM	00287Y109	1,120	17,757	SH		SOLE		17,757	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	540	105,500	SH		SOLE		105,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	519	3,478	SH		SOLE		3,478	0	0
AEGON N V	NY REGISTRY SH	007924103	96	24,986	SH		SOLE		24,986	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	447	11,632	SH		SOLE		11,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	250	2,300	SH		SOLE		2,300	0	0
ALLERGAN PLC	SHS	G0177J108	985	4,279	SH		SOLE		4,279	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	322	25,547	SH		SOLE		25,547	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	487	82,100	SH		SOLE		82,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,532	1,905	SH		SOLE		1,905	0	0
ALPHABET INC	CAP STK CL C	02079K107	125	161	SH		SOLE		161	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,445	192,651	SH		SOLE		192,651	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	100	SH		SOLE		100	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22	523	SH		SOLE		523	0	0
AMBEV SA	SPONSORED ADR	02319V103	161	26,414	SH		SOLE		26,414	0	0
AMDOCS LTD	SHS	G02602103	283	4,900	SH		SOLE		4,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	239	5,500	SH		SOLE		5,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	670	5,911	SH		SOLE		5,911	0	0
APACHE CORP	COM	037411105	302	4,730	SH		SOLE		4,730	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	259	13,993	SH		SOLE		13,993	0	0
APPLE INC	COM	037833100	3,065	27,112	SH		SOLE		27,112	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	201	15,000	SH		SOLE		15,000	0	0
AT&T INC	COM	00206R102	1,092	26,888	SH		SOLE		26,888	0	0
AUTODESK INC	COM	052769106	1,195	16,526	SH		SOLE		16,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	866	9,814	SH		SOLE		9,814	0	0
AVALONBAY CMNTYS INC	COM	053484101	427	2,400	SH		SOLE		2,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	110	18,448	SH		SOLE		18,448	0	0
BAXTER INTL INC	COM	071813109	282	5,920	SH		SOLE		5,920	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,471	10,185	SH		SOLE		10,185	0	0
BIO PATH HOLDINGS INC	COM	09057N102	618	441,259	SH		SOLE		441,259	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	556	51,400	SH		SOLE		51,400	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	333	23,000	SH		SOLE		23,000	0	0
BOK FINL CORP	COM NEW	05561Q201	327	4,737	SH		SOLE		4,737	0	0
BOSTON PROPERTIES INC	COM	101121101	545	4,000	SH		SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	500	20,990	SH		SOLE		20,990	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	920	17,061	SH		SOLE		17,061	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	483	7,120	SH		SOLE		7,120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	231	6,015	SH		SOLE		6,015	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	335	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	924	14,131	SH		SOLE		14,131	0	0
CATERPILLAR INC DEL	COM	149123101	1,115	12,558	SH		SOLE		12,558	0	0
CELGENE CORP	COM	151020104	1,058	10,121	SH		SOLE		10,121	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	289	1,069	SH		SOLE		1,069	0	0
CHATHAM LODGING TR	COM	16208T102	463	24,065	SH		SOLE		24,065	0	0
CHEVRON CORP NEW	COM	166764100	1,647	16,003	SH		SOLE		16,002	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	291	4,732	SH		SOLE		4,732	0	0
CHUBB LIMITED	COM	H1467J104	757	6,025	SH		SOLE		6,025	0	0
CISCO SYS INC	COM	17275R102	922	29,063	SH		SOLE		29,063	0	0
CITY OFFICE REIT INC	COM	178587101	187	14,710	SH		SOLE		14,710	0	0
CLOROX CO DEL	COM	189054109	499	3,985	SH		SOLE		3,985	0	0
COCA COLA CO	COM	191216100	1,091	25,785	SH		SOLE		25,785	0	0
COMCAST CORP NEW	CL A	20030N101	300	4,521	SH		SOLE		4,521	0	0
COUSINS PPTYS INC	COM	222795106	177	17,000	SH		SOLE		17,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	565	6,000	SH		SOLE		6,000	0	0
CUMMINS INC	COM	231021106	1,025	7,995	SH		SOLE		7,995	0	0
CYRUSONE INC	COM	23283R100	300	6,300	SH		SOLE		6,300	0	0
DANAHER CORP DEL	COM	235851102	503	6,418	SH		SOLE		6,418	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,398	54,214	SH		SOLE		54,214	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	53	1,997	SH		SOLE		1,997	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	18	536	SH		SOLE		536	0	0
DECKERS OUTDOOR CORP	COM	243537107	243	4,087	SH		SOLE		4,087	0	0
DEERE & CO	COM	244199105	312	3,658	SH		SOLE		3,658	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,106	9,535	SH		SOLE		9,535	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,179	16,845	SH		SOLE		16,845	0	0
DTE ENERGY CO	COM	233331107	323	3,452	SH		SOLE		3,452	0	0
EASTGROUP PPTY INC	COM	277276101	257	3,500	SH		SOLE		3,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	213	5,446	SH		SOLE		5,446	0	0
EDISON INTL	COM	281020107	231	3,200	SH		SOLE		3,200	0	0
EMERSON ELEC CO	COM	291011104	931	17,088	SH		SOLE		17,088	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	230	11,000	SH		SOLE		11,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	410	8,208	SH		SOLE		8,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	261	9,435	SH		SOLE		9,435	0	0
ERICSSON	ADR B SEK 10	294821608	116	16,063	SH		SOLE		16,063	0	0
ESSEX PPTY TR INC	COM	297178105	401	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,358	15,562	SH		SOLE		15,562	0	0
FACEBOOK INC	CL A	30303M102	1,610	12,551	SH		SOLE		12,551	0	0
FIRST AMERN FINL CORP	COM	31847R102	371	9,440	SH		SOLE		9,440	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	504	17,847	SH		SOLE		17,847	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	864	41,960	SH		SOLE		41,960	0	0
FRANKS INTL N V	COM	N33462107	538	41,402	SH		SOLE		41,402	0	0
FS INVT CORP	COM	302635107	259	27,375	SH		SOLE		27,375	0	0
GATX CORP	COM	361448103	363	8,151	SH		SOLE		8,151	0	0
GENERAL ELECTRIC CO	COM	369604103	1,310	44,225	SH		SOLE		44,225	0	0
GENERAL MLS INC	COM	370334104	867	13,565	SH		SOLE		13,565	0	0
GENUINE PARTS CO	COM	372460105	274	2,726	SH		SOLE		2,726	0	0
GILEAD SCIENCES INC	COM	375558103	1,080	13,650	SH		SOLE		13,650	0	0
GLADSTONE INVT CORP	COM	376546107	101	11,361	SH		SOLE		11,361	0	0
GLOBAL NET LEASE INC	COM	379378102	743	91,036	SH		SOLE		91,036	0	0
HASBRO INC	COM	418056107	434	5,465	SH		SOLE		5,465	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	252	14,000	SH		SOLE		14,000	0	0
HESS CORP	COM	42809H107	246	4,580	SH		SOLE		4,580	0	0
HOLOGIC INC	COM	436440101	1,191	30,681	SH		SOLE		30,681	0	0
HOME DEPOT INC	COM	437076102	945	7,340	SH		SOLE		7,340	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264	26,805	SH		SOLE		26,805	0	0
ILLINOIS TOOL WKS INC	COM	452308109	953	7,951	SH		SOLE		7,951	0	0
INTEL CORP	COM	458140100	1,199	31,758	SH		SOLE		31,758	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	883	5,559	SH		SOLE		5,559	0	0
INVESCO LTD	SHS	G491BT108	239	7,658	SH		SOLE		7,658	0	0
ISHARES	AGGRES ALLOC ETF	464289859	23	490	SH		SOLE		490	0	0
ISHARES	CONSER ALLOC ETF	464289883	80	2,405	SH		SOLE		2,405	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	113	2,743	SH		SOLE		2,743	0	0
ISHARES	MODERT ALLOC ETF	464289875	83	2,298	SH		SOLE		2,298	0	0
ISHARES GOLD TRUST	ISHARES	464285105	170	13,387	SH		SOLE		13,387	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	212	4,655	SH		SOLE		4,655	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,212	30,373	SH		SOLE		30,373	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	59	698	SH		SOLE		698	0	0
ISHARES TR	20 YR TR BD ETF	464287432	39	282	SH		SOLE		282	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	130	1,164	SH		SOLE		1,164	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21	400	SH		SOLE		400	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	139	1,712	SH		SOLE		1,712	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	255	4,624	SH		SOLE		4,624	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,526	9,861	SH		SOLE		9,861	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,275	10,273	SH		SOLE		10,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200	69	317	SH		SOLE		317	0	0
ISHARES TR	CORE US AGGBD ET	464287226	281	2,497	SH		SOLE		2,497	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10	200	SH		SOLE		200	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,275	44,828	SH		SOLE		44,828	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	587	6,726	SH		SOLE		6,726	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	75	608	SH		SOLE		608	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	90	795	SH		SOLE		795	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	710	6,058	SH		SOLE		6,058	0	0
ISHARES TR	MBS ETF	464288588	21	193	SH		SOLE		193	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	49	725	SH		SOLE		725	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	77	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	81	1,371	SH		SOLE		1,371	0	0
ISHARES TR	RUS 1000 ETF	464287622	7	55	SH		SOLE		55	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2	13	SH		SOLE		13	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2	19	SH		SOLE		19	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6	59	SH		SOLE		59	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	348	2,801	SH		SOLE		2,801	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	15	120	SH		SOLE		120	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	36	289	SH		SOLE		289	0	0
ISHARES TR	TIPS BD ETF	464287176	226	1,941	SH		SOLE		1,941	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	78	530	SH		SOLE		530	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	448	11,345	SH		SOLE		11,345	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	31	380	SH		SOLE		380	0	0
ISHARES TR	U.S. TECH ETF	464287721	144	1,212	SH		SOLE		1,212	0	0
JOHNSON & JOHNSON	COM	478160104	1,667	14,111	SH		SOLE		14,111	0	0
KAMAN CORP	COM	483548103	332	7,568	SH		SOLE		7,568	0	0
KILROY RLTY CORP	COM	49427F108	215	3,100	SH		SOLE		3,100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	305	11,000	SH		SOLE		11,000	0	0
LANDSTAR SYS INC	COM	515098101	302	4,443	SH		SOLE		4,443	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	284	3,974	SH		SOLE		3,974	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	334	9,990	SH		SOLE		9,990	0	0
LIFE STORAGE INC	COM	53223X107	525	5,900	SH		SOLE		5,900	0	0
M & T BK CORP	COM	55261F104	400	3,443	SH		SOLE		3,443	0	0
MACERICH CO	COM	554382101	202	2,500	SH		SOLE		2,500	0	0
MATSON INC	COM	57686G105	288	7,224	SH		SOLE		7,224	0	0
MATTEL INC	COM	577081102	290	9,590	SH		SOLE		9,590	0	0
MBIA INC	COM	55262C100	166	21,361	SH		SOLE		21,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	889	8,900	SH		SOLE		8,900	0	0
MCDONALDS CORP	COM	580135101	978	8,480	SH		SOLE		8,480	0	0
MCKESSON CORP	COM	58155Q103	419	2,515	SH		SOLE		2,515	0	0
MEDTRONIC PLC	SHS	G5960L103	913	10,565	SH		SOLE		10,565	0	0
MERCK & CO INC	COM	58933Y105	1,065	17,062	SH		SOLE		17,062	0	0
MICROSOFT CORP	COM	594918104	1,123	19,493	SH		SOLE		19,493	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	587	73,123	SH		SOLE		73,123	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	596	11,020	SH		SOLE		11,020	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	294	20,690	SH		SOLE		20,690	0	0
NEWELL BRANDS INC	COM	651229106	1,083	20,571	SH		SOLE		20,571	0	0
NEWMARKET CORP	COM	651587107	647	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	618	5,051	SH		SOLE		5,051	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,187	22,165	SH		SOLE		22,165	0	0
NISOURCE INC	COM	65473P105	260	10,775	SH		SOLE		10,775	0	0
NORTHERN TR CORP	COM	665859104	747	10,992	SH		SOLE		10,992	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	203	2,574	SH		SOLE		2,574	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	243	3,339	SH		SOLE		3,339	0	0
OLIN CORP	COM PAR $1	680665205	332	16,201	SH		SOLE		16,201	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	384	10,823	SH		SOLE		10,823	0	0
OMNICOM GROUP INC	COM	681919106	367	4,316	SH		SOLE		4,316	0	0
ORANGE	SPONSORED ADR	684060106	174	11,185	SH		SOLE		11,185	0	0
PATTERSON COMPANIES INC	COM	703395103	210	4,570	SH		SOLE		4,570	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	445	9,232	SH		SOLE		9,232	0	0
PEPSICO INC	COM	713448108	1,111	10,217	SH		SOLE		10,217	0	0
PFIZER INC	COM	717081103	284	8,387	SH		SOLE		8,387	0	0
PHILIP MORRIS INTL INC	COM	718172109	671	6,907	SH		SOLE		6,907	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	250	2,512	SH		SOLE		2,512	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	86	1,200	SH		SOLE		1,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	407	4,018	SH		SOLE		4,018	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	40	SH		SOLE		40	0	0
PIONEER NAT RES CO	COM	723787107	232	1,250	SH		SOLE		1,250	0	0
PRICESMART INC	COM	741511109	370	4,421	SH		SOLE		4,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,400	15,598	SH		SOLE		15,598	0	0
PROLOGIS INC	COM	74340W103	275	5,137	SH		SOLE		5,137	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	184	22,710	SH		SOLE		22,710	0	0
PUBLIC STORAGE	COM	74460D109	827	3,706	SH		SOLE		3,706	0	0
QUALCOMM INC	COM	747525103	1,075	15,692	SH		SOLE		15,692	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	339	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	491	9,810	SH		SOLE		9,810	0	0
SCHLUMBERGER LTD	COM	806857108	1,734	22,048	SH		SOLE		22,048	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	32	SH		SOLE		32	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	37	SH		SOLE		37	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	376	6,769	SH		SOLE		6,769	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	370	11,875	SH		SOLE		11,875	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	546	10,759	SH		SOLE		10,759	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	263	4,895	SH		SOLE		4,895	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	504	9,642	SH		SOLE		9,642	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	965	SH		SOLE		965	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	207	4,004	SH		SOLE		4,004	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	133	3,053	SH		SOLE		3,053	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	197	4,621	SH		SOLE		4,621	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	565	9,821	SH		SOLE		9,821	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246	3,073	SH		SOLE		3,073	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	285	SH		SOLE		285	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	390	SH		SOLE		390	0	0
SEMPRA ENERGY	COM	816851109	257	2,400	SH		SOLE		2,400	0	0
SERVICE CORP INTL	COM	817565104	440	16,570	SH		SOLE		16,570	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	830	4,010	SH		SOLE		4,010	0	0
SONOCO PRODS CO	COM	835495102	245	4,640	SH		SOLE		4,640	0	0
SOUTHERN CO	COM	842587107	1,069	20,830	SH		SOLE		20,830	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,326	6,130	SH		SOLE		6,130	0	0
SPDR SER TR	NUVN BR SHT MUNI	78468R739	20	400	SH		SOLE		400	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	812	29,327	SH		SOLE		29,327	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	408	13,274	SH		SOLE		13,274	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	20	343	SH		SOLE		343	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	46	415	SH		SOLE		415	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	672	SH		SOLE		672	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	33	752	SH		SOLE		752	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	18	420	SH		SOLE		420	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	88	11,861	SH		SOLE		11,861	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	229	4,841	SH		SOLE		4,841	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	119	SH		SOLE		119	0	0
STAG INDL INC	COM	85254J102	578	23,596	SH		SOLE		23,596	0	0
STERICYCLE INC	COM	858912108	792	9,877	SH		SOLE		9,877	0	0
SUN CMNTYS INC	COM	866674104	619	7,890	SH		SOLE		7,890	0	0
SUNTRUST BKS INC	COM	867914103	321	7,320	SH		SOLE		7,320	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	269	15,023	SH		SOLE		15,023	0	0
SYNCHRONY FINL	COM	87165B103	286	10,220	SH		SOLE		10,220	0	0
SYSCO CORP	COM	871829107	344	7,018	SH		SOLE		7,018	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	578	52,500	SH		SOLE		52,500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	462	74,000	SH		SOLE		74,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	458	8,076	SH		SOLE		8,076	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	208	9,163	SH		SOLE		9,163	0	0
TOTAL S A	SPONSORED ADR	89151E109	211	4,432	SH		SOLE		4,432	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,159	10,601	SH		SOLE		10,601	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	806	7,930	SH		SOLE		7,930	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	46	522	SH		SOLE		522	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	4	41	SH		SOLE		41	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34	425	SH		SOLE		425	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	365	4,335	SH		SOLE		4,335	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	101	1,014	SH		SOLE		1,014	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	445	SH		SOLE		445	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	87	674	SH		SOLE		674	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	992	11,440	SH		SOLE		11,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,218	11,164	SH		SOLE		11,164	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126	1,034	SH		SOLE		1,034	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,670	32,961	SH		SOLE		32,961	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	272	SH		SOLE		272	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	333	7,331	SH		SOLE		7,331	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835	22,191	SH		SOLE		22,191	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	108	2,215	SH		SOLE		2,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	167	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	18	SH		SOLE		18	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	271	4,817	SH		SOLE		4,817	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	44	SH		SOLE		44	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,398	26,774	SH		SOLE		26,774	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,475	17,578	SH		SOLE		17,578	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,323	62,092	SH		SOLE		62,092	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	484	3,533	SH		SOLE		3,533	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	638	4,803	SH		SOLE		4,803	0	0
VEREIT INC	COM	92339V100	1,582	152,566	SH		SOLE		152,566	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,186	22,811	SH		SOLE		22,811	0	0
VISA INC	COM CL A	92826C839	864	10,451	SH		SOLE		10,451	0	0
VISTA OUTDOOR INC	COM	928377100	323	8,106	SH		SOLE		8,106	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	952	32,669	SH		SOLE		32,669	0	0
VORNADO RLTY TR	SH BEN INT	929042109	354	3,500	SH		SOLE		3,500	0	0
W P CAREY INC	COM	92936U109	2,093	32,428	SH		SOLE		32,428	0	0
WAL-MART STORES INC	COM	931142103	1,103	15,300	SH		SOLE		15,300	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	273	7,000	SH		SOLE		7,000	0	0
WELLS FARGO & CO NEW	COM	949746101	4,894	110,535	SH		SOLE		110,534	0	0
WELLTOWER INC	COM	95040Q104	463	6,196	SH		SOLE		6,196	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	200	5,338	SH		SOLE		5,338	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	392	38,449	SH		SOLE		38,449	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	391	77,500	SH		SOLE		77,500	0	0
WESTERN UN CO	COM	959802109	254	12,183	SH		SOLE		12,183	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	358	431	SH		SOLE		431	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,076	8,106	SH		SOLE		8,106	0	0
WYNN RESORTS LTD	COM	983134107	312	3,204	SH		SOLE		3,204	0	0
XCEL ENERGY INC	COM	98389B100	201	4,897	SH		SOLE		4,897	0	0
XILINX INC	COM	983919101	952	17,524	SH		SOLE		17,524	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	287	2,210	SH		SOLE		2,210	0	0