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	937	5,250	SH		SOLE		5,250	0	0
ABBOTT LABS	COM	002824100	1,006	26,180	SH		SOLE		26,180	0	0
ABBVIE INC	COM	00287Y109	231	3,688	SH		SOLE		3,688	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	493	106,500	SH		SOLE		106,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	823	4,869	SH		SOLE		4,869	0	0
AEGON N V	NY REGISTRY SH	007924103	203	36,628	SH		SOLE		36,628	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	522	11,632	SH		SOLE		11,632	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	256	2,300	SH		SOLE		2,300	0	0
ALLERGAN PLC	SHS	G0177J108	899	4,279	SH		SOLE		4,279	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	510	40,547	SH		SOLE		40,547	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	526	92,100	SH		SOLE		92,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,498	1,890	SH		SOLE		1,890	0	0
ALPHABET INC	CAP STK CL C	02079K107	115	149	SH		SOLE		149	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	3,329	264,185	SH		SOLE		264,185	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	22	523	SH		SOLE		523	0	0
AMBEV SA	SPONSORED ADR	02319V103	130	26,414	SH		SOLE		26,414	0	0
AMDOCS LTD	SHS	G02602103	285	4,900	SH		SOLE		4,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	280	6,500	SH		SOLE		6,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	597	5,648	SH		SOLE		5,648	0	0
ANADARKO PETE CORP	COM	032511107	336	4,815	SH		SOLE		4,815	0	0
ANALOG DEVICES INC	COM	032654105	265	3,650	SH		SOLE		3,650	0	0
APACHE CORP	COM	037411105	300	4,730	SH		SOLE		4,730	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	280	13,993	SH		SOLE		13,993	0	0
APPLE INC	COM	037833100	2,891	24,962	SH		SOLE		24,962	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	219	15,000	SH		SOLE		15,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	300	7,180	SH		SOLE		7,180	0	0
AT&T INC	COM	00206R102	210	4,942	SH		SOLE		4,942	0	0
AUTODESK INC	COM	052769106	1,223	16,526	SH		SOLE		16,526	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,023	9,953	SH		SOLE		9,953	0	0
AVALONBAY CMNTYS INC	COM	053484101	425	2,400	SH		SOLE		2,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172	25,443	SH		SOLE		25,443	0	0
BAXTER INTL INC	COM	071813109	291	6,555	SH		SOLE		6,555	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	244	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,606	9,851	SH		SOLE		9,851	0	0
BIO PATH HOLDINGS INC	COM	09057N102	596	441,259	SH		SOLE		441,259	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	611	56,400	SH		SOLE		56,400	0	0
BOSTON PROPERTIES INC	COM	101121101	503	4,000	SH		SOLE		4,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454	20,990	SH		SOLE		20,990	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	948	16,222	SH		SOLE		16,222	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	472	7,120	SH		SOLE		7,120	0	0
BWX TECHNOLOGIES INC	COM	05605H100	239	6,015	SH		SOLE		6,015	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	823	11,232	SH		SOLE		11,232	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	336	4,000	SH		SOLE		4,000	0	0
CANADIAN NATL RY CO	COM	136375102	935	13,878	SH		SOLE		13,878	0	0
CANADIAN PAC RY LTD	COM	13645T100	586	4,106	SH		SOLE		4,106	0	0
CATERPILLAR INC DEL	COM	149123101	1,148	12,379	SH		SOLE		12,379	0	0
CELGENE CORP	COM	151020104	1,168	10,095	SH		SOLE		10,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306	1,062	SH		SOLE		1,062	0	0
CHATHAM LODGING TR	COM	16208T102	523	25,465	SH		SOLE		25,465	0	0
CHEVRON CORP NEW	COM	166764100	2,037	17,308	SH		SOLE		17,307	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	248	4,732	SH		SOLE		4,732	0	0
CHUBB LIMITED	COM	H1467J104	808	6,114	SH		SOLE		6,114	0	0
CISCO SYS INC	COM	17275R102	989	32,716	SH		SOLE		32,716	0	0
CITY OFFICE REIT INC	COM	178587101	207	15,715	SH		SOLE		15,715	0	0
CLOROX CO DEL	COM	189054109	460	3,830	SH		SOLE		3,830	0	0
COCA COLA CO	COM	191216100	1,058	25,516	SH		SOLE		25,516	0	0
COMCAST CORP NEW	CL A	20030N101	325	4,711	SH		SOLE		4,711	0	0
CORECIVIC INC	COM	21871N101	244	9,960	SH		SOLE		9,960	0	0
COUSINS PPTYS INC	COM	222795106	145	17,000	SH		SOLE		17,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	555	6,400	SH		SOLE		6,400	0	0
CUMMINS INC	COM	231021106	1,092	7,991	SH		SOLE		7,991	0	0
CYRUSONE INC	COM	23283R100	295	6,600	SH		SOLE		6,600	0	0
DANAHER CORP DEL	COM	235851102	969	12,447	SH		SOLE		12,447	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	56	1,997	SH		SOLE		1,997	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	1,073	42,282	SH		SOLE		42,282	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	20	536	SH		SOLE		536	0	0
DECKERS OUTDOOR CORP	COM	243537107	226	4,087	SH		SOLE		4,087	0	0
DEERE & CO	COM	244199105	211	2,044	SH		SOLE		2,044	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,058	10,182	SH		SOLE		10,182	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,317	17,780	SH		SOLE		17,780	0	0
DTE ENERGY CO	COM	233331107	350	3,552	SH		SOLE		3,552	0	0
EASTGROUP PPTY INC	COM	277276101	258	3,500	SH		SOLE		3,500	0	0
EATON VANCE CORP	COM NON VTG	278265103	228	5,446	SH		SOLE		5,446	0	0
EDISON INTL	COM	281020107	238	3,300	SH		SOLE		3,300	0	0
EMERSON ELEC CO	COM	291011104	943	16,911	SH		SOLE		16,911	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	222	11,000	SH		SOLE		11,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	366	8,208	SH		SOLE		8,208	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	267	9,875	SH		SOLE		9,875	0	0
EOG RES INC	COM	26875P101	212	2,100	SH		SOLE		2,100	0	0
ESSEX PPTY TR INC	COM	297178105	419	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	1,283	14,216	SH		SOLE		14,216	0	0
FACEBOOK INC	CL A	30303M102	1,423	12,366	SH		SOLE		12,366	0	0
FIDELITY	MSCI FINLS IDX	316092501	486	14,065	SH		SOLE		14,065	0	0
FIRST AMERN FINL CORP	COM	31847R102	346	9,440	SH		SOLE		9,440	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	394	14,060	SH		SOLE		14,060	0	0
FRANKLIN RES INC	COM	354613101	362	9,135	SH		SOLE		9,135	0	0
FRANKS INTL N V	COM	N33462107	543	44,128	SH		SOLE		44,128	0	0
FS INVT CORP	COM	302635107	277	26,846	SH		SOLE		26,846	0	0
GATX CORP	COM	361448103	502	8,151	SH		SOLE		8,151	0	0
GENERAL ELECTRIC CO	COM	369604103	1,359	43,008	SH		SOLE		43,008	0	0
GENERAL MLS INC	COM	370334104	829	13,421	SH		SOLE		13,421	0	0
GENUINE PARTS CO	COM	372460105	254	2,660	SH		SOLE		2,660	0	0
GILEAD SCIENCES INC	COM	375558103	977	13,650	SH		SOLE		13,650	0	0
GLADSTONE INVT CORP	COM	376546107	133	15,695	SH		SOLE		15,695	0	0
GLOBAL NET LEASE INC	COM	379378102	764	97,587	SH		SOLE		97,587	0	0
GLOBUS MED INC	CL A	379577208	230	9,255	SH		SOLE		9,255	0	0
HASBRO INC	COM	418056107	425	5,465	SH		SOLE		5,465	0	0
HEARTLAND EXPRESS INC	COM	422347104	218	10,711	SH		SOLE		10,711	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	312	14,500	SH		SOLE		14,500	0	0
HESS CORP	COM	42809H107	372	5,980	SH		SOLE		5,980	0	0
HOLOGIC INC	COM	436440101	1,231	30,681	SH		SOLE		30,681	0	0
HOME DEPOT INC	COM	437076102	982	7,326	SH		SOLE		7,326	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	234	5,825	SH		SOLE		5,825	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	354	26,805	SH		SOLE		26,805	0	0
ILLINOIS TOOL WKS INC	COM	452308109	978	7,986	SH		SOLE		7,986	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	147	16,500	SH		SOLE		16,500	0	0
INTEL CORP	COM	458140100	1,176	32,418	SH		SOLE		32,418	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	919	5,538	SH		SOLE		5,538	0	0
INVESCO LTD	SHS	G491BT108	229	7,540	SH		SOLE		7,540	0	0
ISHARES	CONSER ALLOC ETF	464289883	78	2,405	SH		SOLE		2,405	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	114	2,803	SH		SOLE		2,803	0	0
ISHARES	MODERT ALLOC ETF	464289875	72	2,053	SH		SOLE		2,053	0	0
ISHARES	AGGRES ALLOC ETF	464289859	18	385	SH		SOLE		385	0	0
ISHARES GOLD TRUST	ISHARES	464285105	186	16,826	SH		SOLE		16,826	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	43	900	SH		SOLE		900	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	34	282	SH		SOLE		282	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	272	2,598	SH		SOLE		2,598	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21	400	SH		SOLE		400	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	33	396	SH		SOLE		396	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	251	4,689	SH		SOLE		4,689	0	0
ISHARES TR	CORE S&P500 ETF	464287200	108	479	SH		SOLE		479	0	0
ISHARES TR	CORE S&P TTL STK	464287150	127	2,467	SH		SOLE		2,467	0	0
ISHARES TR	CORE US AGGBD ET	464287226	980	9,069	SH		SOLE		9,069	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	379	14,257	SH		SOLE		14,257	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	20	792	SH		SOLE		792	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	44	724	SH		SOLE		724	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	2,338	46,087	SH		SOLE		46,087	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	672	7,761	SH		SOLE		7,761	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	71	607	SH		SOLE		607	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	38	345	SH		SOLE		345	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	113	1,026	SH		SOLE		1,026	0	0
ISHARES TR	MBS ETF	464288588	21	193	SH		SOLE		193	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	79	500	SH		SOLE		500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	81	1,410	SH		SOLE		1,410	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10	200	SH		SOLE		200	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	30	1,118	SH		SOLE		1,118	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	243	6,527	SH		SOLE		6,527	0	0
ISHARES TR	RUS 1000 ETF	464287622	7	55	SH		SOLE		55	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	401	2,970	SH		SOLE		2,970	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	RUSSELL 3000 ETF	464287689	16	120	SH		SOLE		120	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6	59	SH		SOLE		59	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,195	7,229	SH		SOLE		7,229	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	40	289	SH		SOLE		289	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,063	7,732	SH		SOLE		7,732	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	196	1,773	SH		SOLE		1,773	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,299	31,435	SH		SOLE		31,435	0	0
ISHARES TR	TIPS BD ETF	464287176	582	5,140	SH		SOLE		5,140	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	80	530	SH		SOLE		530	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29	380	SH		SOLE		380	0	0
ISHARES TR	US REGNL BKS ETF	464288778	18	400	SH		SOLE		400	0	0
ISHARES TR	U.S. TECH ETF	464287721	120	995	SH		SOLE		995	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	316	6,298	SH		SOLE		6,298	0	0
JOHNSON & JOHNSON	COM	478160104	1,571	13,636	SH		SOLE		13,636	0	0
KAMAN CORP	COM	483548103	370	7,568	SH		SOLE		7,568	0	0
KILROY RLTY CORP	COM	49427F108	264	3,600	SH		SOLE		3,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	258	11,000	SH		SOLE		11,000	0	0
LANDSTAR SYS INC	COM	515098101	505	5,921	SH		SOLE		5,921	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	294	3,974	SH		SOLE		3,974	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	339	9,990	SH		SOLE		9,990	0	0
LIFE STORAGE INC	COM	53223X107	503	5,900	SH		SOLE		5,900	0	0
M & T BK CORP	COM	55261F104	413	2,639	SH		SOLE		2,639	0	0
MARKEL CORP	COM	570535104	271	300	SH		SOLE		300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	232	2,800	SH		SOLE		2,800	0	0
MATSON INC	COM	57686G105	250	7,054	SH		SOLE		7,054	0	0
MATTEL INC	COM	577081102	264	9,590	SH		SOLE		9,590	0	0
MBIA INC	COM	55262C100	229	21,361	SH		SOLE		21,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	838	8,983	SH		SOLE		8,983	0	0
MCDONALDS CORP	COM	580135101	993	8,159	SH		SOLE		8,159	0	0
MCKESSON CORP	COM	58155Q103	353	2,515	SH		SOLE		2,515	0	0
MEDTRONIC PLC	SHS	G5960L103	758	10,635	SH		SOLE		10,635	0	0
MERCK & CO INC	COM	58933Y105	989	16,800	SH		SOLE		16,800	0	0
MICROSOFT CORP	COM	594918104	1,146	18,438	SH		SOLE		18,438	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	524	73,123	SH		SOLE		73,123	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	616	10,880	SH		SOLE		10,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	329	20,690	SH		SOLE		20,690	0	0
NEWELL BRANDS INC	COM	651229106	918	20,571	SH		SOLE		20,571	0	0
NEWMARKET CORP	COM	651587107	639	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	603	5,050	SH		SOLE		5,050	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	930	22,165	SH		SOLE		22,165	0	0
NISOURCE INC	COM	65473P105	270	12,175	SH		SOLE		12,175	0	0
NORTHERN TR CORP	COM	665859104	1,191	13,375	SH		SOLE		13,375	0	0
NVIDIA CORP	COM	67066G104	221	2,068	SH		SOLE		2,068	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	221	3,100	SH		SOLE		3,100	0	0
OLIN CORP	COM PAR $1	680665205	415	16,201	SH		SOLE		16,201	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	550	17,579	SH		SOLE		17,579	0	0
OMNICOM GROUP INC	COM	681919106	360	4,235	SH		SOLE		4,235	0	0
ORANGE	SPONSORED ADR	684060106	169	11,155	SH		SOLE		11,155	0	0
PATTERSON COMPANIES INC	COM	703395103	232	5,658	SH		SOLE		5,658	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	479	9,232	SH		SOLE		9,232	0	0
PEPSICO INC	COM	713448108	1,040	9,940	SH		SOLE		9,940	0	0
PFIZER INC	COM	717081103	252	7,765	SH		SOLE		7,765	0	0
PHILIP MORRIS INTL INC	COM	718172109	627	6,852	SH		SOLE		6,852	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	274	2,745	SH		SOLE		2,745	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	78	1,200	SH		SOLE		1,200	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	4	40	SH		SOLE		40	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	402	3,970	SH		SOLE		3,970	0	0
PIONEER NAT RES CO	COM	723787107	243	1,350	SH		SOLE		1,350	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	14	10,000	SH		SOLE		10,000	0	0
PPL CORP	COM	69351T106	269	7,900	SH		SOLE		7,900	0	0
PRICESMART INC	COM	741511109	369	4,421	SH		SOLE		4,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,306	15,532	SH		SOLE		15,532	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	20	292	SH		SOLE		292	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	835	28,706	SH		SOLE		28,706	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	119	2,212	SH		SOLE		2,212	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	190	22,710	SH		SOLE		22,710	0	0
PUBLIC STORAGE	COM	74460D109	859	3,845	SH		SOLE		3,845	0	0
QUALCOMM INC	COM	747525103	1,026	15,741	SH		SOLE		15,741	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	368	4,000	SH		SOLE		4,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	119	SH		SOLE		119	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	546	10,044	SH		SOLE		10,044	0	0
SABRE CORP	COM	78573M104	585	23,459	SH		SOLE		23,459	0	0
SCHLUMBERGER LTD	COM	806857108	1,894	22,564	SH		SOLE		22,564	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	32	SH		SOLE		32	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	405	11,875	SH		SOLE		11,875	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	313	5,870	SH		SOLE		5,870	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	491	9,734	SH		SOLE		9,734	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	551	10,176	SH		SOLE		10,176	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	213	4,004	SH		SOLE		4,004	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	104	2,306	SH		SOLE		2,306	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	190	4,621	SH		SOLE		4,621	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	589	9,579	SH		SOLE		9,579	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	252	4,895	SH		SOLE		4,895	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	529	SH		SOLE		529	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	510	6,262	SH		SOLE		6,262	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43	825	SH		SOLE		825	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	547	SH		SOLE		547	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	361	5,800	SH		SOLE		5,800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	334	6,729	SH		SOLE		6,729	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19	390	SH		SOLE		390	0	0
SEMPRA ENERGY	COM	816851109	242	2,400	SH		SOLE		2,400	0	0
SERVICE CORP INTL	COM	817565104	460	16,180	SH		SOLE		16,180	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	728	4,100	SH		SOLE		4,100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	358	11,915	SH		SOLE		11,915	0	0
SONOCO PRODS CO	COM	835495102	245	4,640	SH		SOLE		4,640	0	0
SOUTHERN CO	COM	842587107	854	17,361	SH		SOLE		17,361	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,412	6,315	SH		SOLE		6,315	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	834	30,130	SH		SOLE		30,130	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	19	400	SH		SOLE		400	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	20	343	SH		SOLE		343	0	0
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	142	4,659	SH		SOLE		4,659	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	50	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	29	752	SH		SOLE		752	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	19	420	SH		SOLE		420	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	230	4,841	SH		SOLE		4,841	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	75	1,554	SH		SOLE		1,554	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	119	SH		SOLE		119	0	0
STAG INDL INC	COM	85254J102	554	23,223	SH		SOLE		23,223	0	0
SUN CMNTYS INC	COM	866674104	604	7,890	SH		SOLE		7,890	0	0
SUNTRUST BKS INC	COM	867914103	402	7,320	SH		SOLE		7,320	0	0
SYNCHRONY FINL	COM	87165B103	265	7,300	SH		SOLE		7,300	0	0
SYSCO CORP	COM	871829107	389	7,018	SH		SOLE		7,018	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	573	52,500	SH		SOLE		52,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	551	8,076	SH		SOLE		8,076	0	0
TOTAL S A	SPONSORED ADR	89151E109	310	6,075	SH		SOLE		6,075	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	868	7,919	SH		SOLE		7,919	0	0
V F CORP	COM	918204108	687	12,886	SH		SOLE		12,886	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	43	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	415	5,140	SH		SOLE		5,140	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	47	425	SH		SOLE		425	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	99	966	SH		SOLE		966	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	47	445	SH		SOLE		445	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	61	462	SH		SOLE		462	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	84	SH		SOLE		84	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,002	24,257	SH		SOLE		24,257	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,201	10,719	SH		SOLE		10,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109	843	SH		SOLE		843	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	407	3,367	SH		SOLE		3,367	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,900	85,850	SH		SOLE		85,850	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	25	272	SH		SOLE		272	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	654	14,803	SH		SOLE		14,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	18	SH		SOLE		18	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	860	24,036	SH		SOLE		24,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	91	1,890	SH		SOLE		1,890	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	160	2,750	SH		SOLE		2,750	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	175	3,532	SH		SOLE		3,532	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,516	29,362	SH		SOLE		29,362	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,471	17,268	SH		SOLE		17,268	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,294	62,774	SH		SOLE		62,774	0	0
VEREIT INC	COM	92339V100	1,257	148,526	SH		SOLE		148,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,127	21,122	SH		SOLE		21,122	0	0
VISA INC	COM CL A	92826C839	1,252	16,041	SH		SOLE		16,041	0	0
VISTA OUTDOOR INC	COM	928377100	295	7,997	SH		SOLE		7,997	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	670	27,440	SH		SOLE		27,440	0	0
VORNADO RLTY TR	SH BEN INT	929042109	365	3,500	SH		SOLE		3,500	0	0
W P CAREY INC	COM	92936U109	1,761	29,800	SH		SOLE		29,800	0	0
WAL-MART STORES INC	COM	931142103	1,110	16,055	SH		SOLE		16,055	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	251	7,000	SH		SOLE		7,000	0	0
WELLS FARGO & CO NEW	COM	949746101	6,088	110,473	SH		SOLE		110,473	0	0
WELLTOWER INC	COM	95040Q104	447	6,683	SH		SOLE		6,683	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	417	8,565	SH		SOLE		8,565	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	598	60,819	SH		SOLE		60,819	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	472	94,500	SH		SOLE		94,500	0	0
WESTERN UN CO	COM	959802109	262	12,070	SH		SOLE		12,070	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	360	431	SH		SOLE		431	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	991	8,106	SH		SOLE		8,106	0	0
XILINX INC	COM	983919101	1,069	17,713	SH		SOLE		17,713	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	228	2,210	SH		SOLE		2,210	0	0