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
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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	928	4,464	SH		SOLE		4,464	0	0
ABBOTT LABS	COM	002824100	1,108	13,860	SH		SOLE		13,860	0	0
ABBVIE INC	COM	00287Y109	245	3,041	SH		SOLE		3,041	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,005	237,600	SH		SOLE		237,600	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	421	70,000	SH		SOLE		70,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	401	2,280	SH		SOLE		2,280	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	466	18,310	SH		SOLE		18,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398	2,180	SH		SOLE		2,180	0	0
ALLEGHANY CORP DEL	COM	017175100	309	505	SH		SOLE		505	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	304	26,240	SH		SOLE		26,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,676	2,274	SH		SOLE		2,274	0	0
ALPHABET INC	CAP STK CL C	02079K107	195	166	SH		SOLE		166	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	289	28,798	SH		SOLE		28,798	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	298	SH		SOLE		298	0	0
AMAZON COM INC	COM	023135106	760	427	SH		SOLE		427	0	0
AMDOCS LTD	SHS	G02602103	206	3,800	SH		SOLE		3,800	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,580	146,313	SH		SOLE		146,313	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	259	1,313	SH		SOLE		1,313	0	0
AMPHENOL CORP NEW	CL A	032095101	611	6,472	SH		SOLE		6,472	0	0
ANADARKO PETE CORP	COM	032511107	1,019	22,400	SH		SOLE		22,400	0	0
ANALOG DEVICES INC	COM	032654105	303	2,875	SH		SOLE		2,875	0	0
ANTHEM INC	COM	036752103	1,142	3,978	SH		SOLE		3,978	0	0
AON PLC	SHS CL A	G0408V102	506	2,964	SH		SOLE		2,964	0	0
APPLE INC	COM	037833100	5,547	29,851	SH		SOLE		29,850	0	0
APTIV PLC	SHS	G6095L109	949	11,934	SH		SOLE		11,934	0	0
ARBOR RLTY TR INC	COM	038923108	882	67,994	SH		SOLE		67,994	0	0
ARCONIC INC	COM	03965L100	914	47,807	SH		SOLE		47,807	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	554	6,970	SH		SOLE		6,970	0	0
AT&T INC	COM	00206R102	237	7,555	SH		SOLE		7,555	0	0
AUTODESK INC	COM	052769106	1,064	6,831	SH		SOLE		6,831	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	997	6,243	SH		SOLE		6,243	0	0
AVERY DENNISON CORP	COM	053611109	203	1,800	SH		SOLE		1,800	0	0
BAXTER INTL INC	COM	071813109	262	3,220	SH		SOLE		3,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,609	8,007	SH		SOLE		8,007	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	267	26,000	SH		SOLE		26,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	648	53,500	SH		SOLE		53,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	400	49,000	SH		SOLE		49,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	771	22,305	SH		SOLE		22,305	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	371	6,375	SH		SOLE		6,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	318	8,281	SH		SOLE		8,281	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	330	3,180	SH		SOLE		3,180	0	0
BRUKER CORP	COM	116794108	219	5,686	SH		SOLE		5,686	0	0
BWX TECHNOLOGIES INC	COM	05605H100	231	4,660	SH		SOLE		4,660	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	374	4,297	SH		SOLE		4,297	0	0
CANADIAN NATL RY CO	COM	136375102	908	10,143	SH		SOLE		10,143	0	0
CASEYS GEN STORES INC	COM	147528103	235	1,825	SH		SOLE		1,825	0	0
CBS CORP NEW	CL B	124857202	679	14,294	SH		SOLE		14,294	0	0
CDK GLOBAL INC	COM	12508E101	429	7,294	SH		SOLE		7,294	0	0
CHEVRON CORP NEW	COM	166764100	691	5,612	SH		SOLE		5,611	0	0
CHUBB LIMITED	COM	H1467J104	874	6,242	SH		SOLE		6,242	0	0
CHURCHILL DOWNS INC	COM	171484108	333	3,690	SH		SOLE		3,690	0	0
CINEMARK HOLDINGS INC	COM	17243V102	202	5,060	SH		SOLE		5,060	0	0
CISCO SYS INC	COM	17275R102	1,073	19,870	SH		SOLE		19,870	0	0
CLOROX CO DEL	COM	189054109	563	3,510	SH		SOLE		3,510	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	590	24,060	SH		SOLE		24,060	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,046	50,766	SH		SOLE		50,766	0	0
CONDUENT INC	COM	206787103	253	18,295	SH		SOLE		18,295	0	0
CUMMINS INC	COM	231021106	936	5,930	SH		SOLE		5,930	0	0
DANAHER CORPORATION	COM	235851102	997	7,552	SH		SOLE		7,552	0	0
DENTSPLY SIRONA INC	COM	24906P109	661	13,331	SH		SOLE		13,331	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	943	5,763	SH		SOLE		5,763	0	0
DOLLAR GEN CORP NEW	COM	256677105	295	2,470	SH		SOLE		2,470	0	0
DOMINION ENERGY INC	COM	25746U109	852	11,111	SH		SOLE		11,111	0	0
DORMAN PRODUCTS INC	COM	258278100	258	2,930	SH		SOLE		2,930	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	533	26,722	SH		SOLE		26,722	0	0
DRIL QUIP INC	COM	262037104	229	4,985	SH		SOLE		4,985	0	0
EATON VANCE CORP	COM NON VTG	278265103	220	5,446	SH		SOLE		5,446	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	449	14,016	SH		SOLE		14,016	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	230	5,118	SH		SOLE		5,118	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	266	9,149	SH		SOLE		9,149	0	0
EPAM SYS INC	COM	29414B104	271	1,600	SH		SOLE		1,600	0	0
EQUINIX INC	COM	29444U700	1,312	2,895	SH		SOLE		2,895	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	299	9,152	SH		SOLE		9,152	0	0
EXPEDITORS INTL WASH INC	COM	302130109	241	3,180	SH		SOLE		3,180	0	0
EXXON MOBIL CORP	COM	30231G102	709	8,773	SH		SOLE		8,773	0	0
FACEBOOK INC	CL A	30303M102	471	2,825	SH		SOLE		2,825	0	0
FASTENAL CO	COM	311900104	869	13,515	SH		SOLE		13,515	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	244	23,100	SH		SOLE		23,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	410	7,960	SH		SOLE		7,960	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,323	50,348	SH		SOLE		50,348	0	0
FIRST HAWAIIAN INC	COM	32051X108	231	8,860	SH		SOLE		8,860	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	505	14,270	SH		SOLE		14,270	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	221	10,151	SH		SOLE		10,151	0	0
FRANKLIN RES INC	COM	354613101	235	7,080	SH		SOLE		7,080	0	0
FS KKR CAPITAL CORP	COM	302635107	324	53,628	SH		SOLE		53,628	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	264	60,891	SH		SOLE		60,891	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	534	94,561	SH		SOLE		94,561	0	0
GATX CORP	COM	361448103	613	8,030	SH		SOLE		8,030	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	438	14,812	SH		SOLE		14,812	0	0
GENTEX CORP	COM	371901109	695	33,603	SH		SOLE		33,603	0	0
GENUINE PARTS CO	COM	372460105	235	2,100	SH		SOLE		2,100	0	0
GILEAD SCIENCES INC	COM	375558103	884	13,600	SH		SOLE		13,600	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	119	21,500	SH		SOLE		21,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,072	11,034	SH		SOLE		11,034	0	0
HASBRO INC	COM	418056107	317	3,730	SH		SOLE		3,730	0	0
HEXCEL CORP NEW	COM	428291108	1,309	18,926	SH		SOLE		18,926	0	0
HOME DEPOT INC	COM	437076102	987	5,146	SH		SOLE		5,146	0	0
HUBBELL INC	COM	443510607	250	2,120	SH		SOLE		2,120	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	263	20,775	SH		SOLE		20,775	0	0
HUNTSMAN CORP	COM	447011107	311	13,840	SH		SOLE		13,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	907	6,320	SH		SOLE		6,320	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	739	23,131	SH		SOLE		23,131	0	0
INGEVITY CORP	COM	45688C107	607	5,748	SH		SOLE		5,748	0	0
INTEL CORP	COM	458140100	1,231	22,921	SH		SOLE		22,921	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	870	6,168	SH		SOLE		6,168	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	532	8,927	SH		SOLE		8,927	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	85	2,386	SH		SOLE		2,386	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,850	33,957	SH		SOLE		33,957	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,279	25,700	SH		SOLE		25,700	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	20	310	SH		SOLE		310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	33	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27	255	SH		SOLE		255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	66	SH		SOLE		66	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	19	305	SH		SOLE		305	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	64	1,005	SH		SOLE		1,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	140	2,772	SH		SOLE		2,772	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	93	2,294	SH		SOLE		2,294	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	43	1,400	SH		SOLE		1,400	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	365	6,925	SH		SOLE		6,925	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1	20	SH		SOLE		20	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	423	18,672	SH		SOLE		18,672	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	9	353	SH		SOLE		353	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	533	2,964	SH		SOLE		2,964	0	0
IQVIA HLDGS INC	COM	46266C105	1,884	13,097	SH		SOLE		13,097	0	0
IRON MTN INC NEW	COM	46284V101	603	17,013	SH		SOLE		17,013	0	0
ISHARES GOLD TRUST	ISHARES	464285105	286	23,072	SH		SOLE		23,072	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	934	18,062	SH		SOLE		18,062	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	4	121	SH		SOLE		121	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	42	900	SH		SOLE		900	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	684	8,134	SH		SOLE		8,134	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	60	562	SH		SOLE		562	0	0
ISHARES TR	AGENCY BOND ETF	464288166	29	259	SH		SOLE		259	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	532	15,420	SH		SOLE		15,420	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	23	250	SH		SOLE		250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	364	5,996	SH		SOLE		5,996	0	0
ISHARES TR	CORE MSCI EURO	46434V738	361	7,862	SH		SOLE		7,862	0	0
ISHARES TR	CORE MSCI PAC	46434V696	10	184	SH		SOLE		184	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,166	4,098	SH		SOLE		4,098	0	0
ISHARES TR	CORE US AGGBD ET	464287226	56	518	SH		SOLE		518	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8	114	SH		SOLE		114	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	541	4,821	SH		SOLE		4,821	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,803	20,359	SH		SOLE		20,359	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,699	170,863	SH		SOLE		170,863	0	0
ISHARES TR	INTL DEV RE ETF	464288489	6	200	SH		SOLE		200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17	102	SH		SOLE		102	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,304	29,173	SH		SOLE		29,173	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	90	1,040	SH		SOLE		1,040	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15	125	SH		SOLE		125	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	38	345	SH		SOLE		345	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,078	9,797	SH		SOLE		9,797	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,149	30,198	SH		SOLE		30,198	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,725	51,632	SH		SOLE		51,632	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32	489	SH		SOLE		489	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9	200	SH		SOLE		200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	50	SH		SOLE		50	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8	216	SH		SOLE		216	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	347	2,264	SH		SOLE		2,264	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	508	9,487	SH		SOLE		9,487	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	840	4,435	SH		SOLE		4,435	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	43	289	SH		SOLE		289	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	679	8,799	SH		SOLE		8,799	0	0
ISHARES TR	SHORT TREAS BD	464288679	211	1,909	SH		SOLE		1,909	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	627	11,866	SH		SOLE		11,866	0	0
ISHARES TR	TIPS BD ETF	464287176	872	7,714	SH		SOLE		7,714	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	108	530	SH		SOLE		530	0	0
ISHARES TR	U.S. TECH ETF	464287721	21	110	SH		SOLE		110	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,063	81,743	SH		SOLE		81,743	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	15	449	SH		SOLE		449	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,379	47,346	SH		SOLE		47,346	0	0
JOHNSON & JOHNSON	COM	478160104	1,687	12,070	SH		SOLE		12,070	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	7,863	156,317	SH		SOLE		156,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	767	7,578	SH		SOLE		7,578	0	0
KAMAN CORP	COM	483548103	431	7,379	SH		SOLE		7,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,107	12,697	SH		SOLE		12,697	0	0
LADDER CAP CORP	CL A	505743104	1,232	72,370	SH		SOLE		72,369	0	0
LANDSTAR SYS INC	COM	515098101	648	5,921	SH		SOLE		5,921	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	283	3,080	SH		SOLE		3,080	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	208	5,450	SH		SOLE		5,450	0	0
LILLY ELI & CO	COM	532457108	234	1,800	SH		SOLE		1,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	795	2,647	SH		SOLE		2,647	0	0
M & T BK CORP	COM	55261F104	248	1,580	SH		SOLE		1,580	0	0
MARKEL CORP	COM	570535104	257	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	974	4,839	SH		SOLE		4,839	0	0
MASONITE INTL CORP NEW	COM	575385109	254	5,089	SH		SOLE		5,089	0	0
MATSON INC	COM	57686G105	255	7,054	SH		SOLE		7,054	0	0
MBIA INC	COM	55262C100	203	21,361	SH		SOLE		21,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	848	5,632	SH		SOLE		5,632	0	0
MCDONALDS CORP	COM	580135101	999	5,263	SH		SOLE		5,263	0	0
MEDTRONIC PLC	SHS	G5960L103	833	9,142	SH		SOLE		9,142	0	0
METLIFE INC	COM	59156R108	213	5,005	SH		SOLE		5,005	0	0
MICROSOFT CORP	COM	594918104	1,266	10,731	SH		SOLE		10,731	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,127	170,223	SH		SOLE		170,223	0	0
MSG NETWORK INC	CL A	553573106	332	15,259	SH		SOLE		15,259	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,649	97,506	SH		SOLE		97,506	0	0
NEW YORK TIMES CO	CL A	650111107	1,257	38,256	SH		SOLE		38,256	0	0
NEWMARKET CORP	COM	651587107	653	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	522	2,700	SH		SOLE		2,700	0	0
NISOURCE INC	COM	65473P105	253	8,835	SH		SOLE		8,835	0	0
NUVASIVE INC	COM	670704105	309	5,435	SH		SOLE		5,435	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	248	25,600	SH		SOLE		25,600	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	250	27,814	SH		SOLE		27,814	0	0
ONEOK INC NEW	COM	682680103	401	5,741	SH		SOLE		5,741	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	734	33,356	SH		SOLE		33,356	0	0
PAYPAL HLDGS INC	COM	70450Y103	460	4,432	SH		SOLE		4,432	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	415	9,297	SH		SOLE		9,297	0	0
PEPSICO INC	COM	713448108	223	1,822	SH		SOLE		1,822	0	0
PFIZER INC	COM	717081103	321	7,558	SH		SOLE		7,558	0	0
PHILIP MORRIS INTL INC	COM	718172109	712	8,057	SH		SOLE		8,057	0	0
PHYSICIANS RLTY TR	COM	71943U104	337	17,930	SH		SOLE		17,930	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11	106	SH		SOLE		106	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	80	1,200	SH		SOLE		1,200	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4	40	SH		SOLE		40	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,594	64,924	SH		SOLE		64,924	0	0
PIONEER NAT RES CO	COM	723787107	225	1,475	SH		SOLE		1,475	0	0
POLARIS INDS INC	COM	731068102	736	8,716	SH		SOLE		8,716	0	0
PRICESMART INC	COM	741511109	260	4,421	SH		SOLE		4,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	573	5,511	SH		SOLE		5,511	0	0
PROGRESSIVE CORP OHIO	COM	743315103	797	11,057	SH		SOLE		11,057	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	11	168	SH		SOLE		168	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	192	2,837	SH		SOLE		2,837	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	148	22,710	SH		SOLE		22,710	0	0
PUBLIC STORAGE	COM	74460D109	789	3,621	SH		SOLE		3,621	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	360	4,000	SH		SOLE		4,000	0	0
REALTY INCOME CORP	COM	756109104	1,109	15,078	SH		SOLE		15,078	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	227	1,602	SH		SOLE		1,602	0	0
SANDERSON FARMS INC	COM	800013104	394	2,985	SH		SOLE		2,985	0	0
SCHLUMBERGER LTD	COM	806857108	709	16,277	SH		SOLE		16,277	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	46	1,239	SH		SOLE		1,239	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	39	717	SH		SOLE		717	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,771	471,760	SH		SOLE		471,760	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	771	15,361	SH		SOLE		15,361	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	704	10,351	SH		SOLE		10,351	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	153	2,257	SH		SOLE		2,257	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	163	2,942	SH		SOLE		2,942	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	554	SH		SOLE		554	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	342	4,895	SH		SOLE		4,895	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	116	2,238	SH		SOLE		2,238	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20	391	SH		SOLE		391	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	899	7,895	SH		SOLE		7,895	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	891	11,874	SH		SOLE		11,874	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	868	15,642	SH		SOLE		15,642	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	151	SH		SOLE		151	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	1,681	SH		SOLE		1,680	0	0
SMITH A O CORP	COM	831865209	254	4,770	SH		SOLE		4,770	0	0
SONOCO PRODS CO	COM	835495102	215	3,500	SH		SOLE		3,500	0	0
SOUTHERN CO	COM	842587107	944	18,262	SH		SOLE		18,262	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,716	6,074	SH		SOLE		6,074	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	4,237	138,027	SH		SOLE		138,027	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	471	17,277	SH		SOLE		17,277	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	749	7,465	SH		SOLE		7,465	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,136	15,951	SH		SOLE		15,951	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	20	686	SH		SOLE		686	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	2,225	65,102	SH		SOLE		65,102	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,830	55,058	SH		SOLE		55,058	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	981	36,162	SH		SOLE		36,162	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	37	1,220	SH		SOLE		1,220	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	99	2,802	SH		SOLE		2,802	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	79	1,190	SH		SOLE		1,190	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	507	8,495	SH		SOLE		8,495	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	21	355	SH		SOLE		355	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	67	672	SH		SOLE		672	0	0
STAG INDL INC	COM	85254J102	529	17,832	SH		SOLE		17,832	0	0
STARBUCKS CORP	COM	855244109	2,020	27,176	SH		SOLE		27,176	0	0
STARWOOD PPTY TR INC	COM	85571B105	660	29,542	SH		SOLE		29,542	0	0
STORE CAP CORP	COM	862121100	414	12,345	SH		SOLE		12,345	0	0
STRYKER CORP	COM	863667101	836	4,234	SH		SOLE		4,234	0	0
STURM RUGER & CO INC	COM	864159108	276	5,202	SH		SOLE		5,202	0	0
SUN CMNTYS INC	COM	866674104	729	6,150	SH		SOLE		6,150	0	0
SYSCO CORP	COM	871829107	250	3,745	SH		SOLE		3,745	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	781	37,220	SH		SOLE		37,220	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,012	98,866	SH		SOLE		98,866	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	740	117,500	SH		SOLE		117,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	236	4,086	SH		SOLE		4,086	0	0
TEXAS INSTRS INC	COM	882508104	899	8,473	SH		SOLE		8,473	0	0
TRAVELERS COMPANIES INC	COM	89417E109	363	2,648	SH		SOLE		2,648	0	0
UBIQUITI NETWORKS INC	COM	90347A100	329	2,200	SH		SOLE		2,200	0	0
ULTA BEAUTY INC	COM	90384S303	309	885	SH		SOLE		885	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	342	10,573	SH		SOLE		10,573	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	218	6,015	SH		SOLE		6,015	0	0
V F CORP	COM	918204108	958	11,018	SH		SOLE		11,018	0	0
VALLEY NATL BANCORP	COM	919794107	128	13,315	SH		SOLE		13,315	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	26	530	SH		SOLE		530	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	224	8,902	SH		SOLE		8,902	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	592	17,735	SH		SOLE		17,735	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	133	2,860	SH		SOLE		2,860	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	39	487	SH		SOLE		487	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	267	3,293	SH		SOLE		3,293	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,483	13,530	SH		SOLE		13,530	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	92	706	SH		SOLE		706	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	261	SH		SOLE		261	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,216	140,556	SH		SOLE		140,556	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,648	10,204	SH		SOLE		10,204	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50	325	SH		SOLE		325	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105	814	SH		SOLE		814	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,406	182,474	SH		SOLE		182,474	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	4,797	SH		SOLE		4,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	816	19,196	SH		SOLE		19,196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	71	1,325	SH		SOLE		1,325	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	825	SH		SOLE		825	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	437	5,979	SH		SOLE		5,979	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	218	2,507	SH		SOLE		2,507	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,157	22,094	SH		SOLE		22,094	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	300	SH		SOLE		300	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,614	39,486	SH		SOLE		39,486	0	0
VEREIT INC	COM	92339V100	949	113,387	SH		SOLE		113,387	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	997	16,860	SH		SOLE		16,860	0	0
VERSUM MATLS INC	COM	92532W103	629	12,506	SH		SOLE		12,506	0	0
VISA INC	COM CL A	92826C839	2,723	17,432	SH		SOLE		17,432	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	354	19,464	SH		SOLE		19,464	0	0
W P CAREY INC	COM	92936U109	1,967	25,112	SH		SOLE		25,112	0	0
WATSCO INC	COM	942622200	698	4,877	SH		SOLE		4,877	0	0
WELLS FARGO CO NEW	COM	949746101	5,331	110,320	SH		SOLE		110,320	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	401	83,000	SH		SOLE		83,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	416	449	SH		SOLE		449	0	0
WILLIAMS SONOMA INC	COM	969904101	793	14,094	SH		SOLE		14,094	0	0
WOODWARD INC	COM	980745103	391	4,120	SH		SOLE		4,120	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	422	32,700	SH		SOLE		32,700	0	0
XCEL ENERGY INC	COM	98389B100	208	3,700	SH		SOLE		3,700	0	0
XILINX INC	COM	983919101	1,170	9,229	SH		SOLE		9,229	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	211	1,650	SH		SOLE		1,650	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,854	40,838	SH		SOLE		40,837	0	0