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	1,128	6,505	SH		SOLE		6,505	0	0
ABBOTT LABS	COM	002824100	1,175	13,973	SH		SOLE		13,973	0	0
ABBVIE INC	COM	00287Y109	221	3,041	SH		SOLE		3,041	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,114	266,500	SH		SOLE		266,500	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	501	80,000	SH		SOLE		80,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	820	4,436	SH		SOLE		4,436	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	423	18,310	SH		SOLE		18,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	366	2,159	SH		SOLE		2,159	0	0
ALLEGHANY CORP DEL	COM	017175100	344	505	SH		SOLE		505	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	309	26,240	SH		SOLE		26,240	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,272	2,098	SH		SOLE		2,098	0	0
ALPHABET INC	CAP STK CL C	02079K107	177	164	SH		SOLE		164	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	236	24,002	SH		SOLE		24,002	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	298	SH		SOLE		298	0	0
AMAZON COM INC	COM	023135106	1,170	618	SH		SOLE		618	0	0
AMDOCS LTD	SHS	G02602103	236	3,800	SH		SOLE		3,800	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,414	129,706	SH		SOLE		129,706	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	288	1,411	SH		SOLE		1,411	0	0
AMPHENOL CORP NEW	CL A	032095101	976	10,169	SH		SOLE		10,169	0	0
ANALOG DEVICES INC	COM	032654105	325	2,875	SH		SOLE		2,875	0	0
ANTHEM INC	COM	036752103	859	3,044	SH		SOLE		3,044	0	0
AON PLC	SHS CL A	G0408V102	563	2,918	SH		SOLE		2,918	0	0
APPLE INC	COM	037833100	5,768	29,790	SH		SOLE		29,789	0	0
APTIV PLC	SHS	G6095L109	1,211	14,981	SH		SOLE		14,981	0	0
ARBOR RLTY TR INC	COM	038923108	824	67,994	SH		SOLE		67,994	0	0
ARCONIC INC	COM	03965L100	1,215	47,067	SH		SOLE		47,067	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	505	5,195	SH		SOLE		5,195	0	0
AT&T INC	COM	00206R102	305	9,110	SH		SOLE		9,110	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	374	10,573	SH		SOLE		10,573	0	0
AUTODESK INC	COM	052769106	1,096	6,731	SH		SOLE		6,731	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,008	6,097	SH		SOLE		6,097	0	0
AVERY DENNISON CORP	COM	053611109	208	1,800	SH		SOLE		1,800	0	0
BAXTER INTL INC	COM	071813109	264	3,220	SH		SOLE		3,220	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,771	8,307	SH		SOLE		8,307	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	279	26,000	SH		SOLE		26,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	686	57,500	SH		SOLE		57,500	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	462	56,500	SH		SOLE		56,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	794	22,305	SH		SOLE		22,305	0	0
BOEING CO	COM	097023105	281	771	SH		SOLE		771	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	422	6,375	SH		SOLE		6,375	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	356	8,281	SH		SOLE		8,281	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406	3,180	SH		SOLE		3,180	0	0
BRUKER CORP	COM	116794108	284	5,686	SH		SOLE		5,686	0	0
BWX TECHNOLOGIES INC	COM	05605H100	243	4,660	SH		SOLE		4,660	0	0
CANADIAN NATL RY CO	COM	136375102	931	10,062	SH		SOLE		10,062	0	0
CASEYS GEN STORES INC	COM	147528103	285	1,825	SH		SOLE		1,825	0	0
CBS CORP NEW	CL B	124857202	702	14,073	SH		SOLE		14,073	0	0
CDK GLOBAL INC	COM	12508E101	357	7,230	SH		SOLE		7,230	0	0
CHEVRON CORP NEW	COM	166764100	730	5,866	SH		SOLE		5,865	0	0
CHUBB LIMITED	COM	H1467J104	900	6,107	SH		SOLE		6,107	0	0
CHURCHILL DOWNS INC	COM	171484108	494	4,296	SH		SOLE		4,296	0	0
CISCO SYS INC	COM	17275R102	1,048	19,153	SH		SOLE		19,153	0	0
CLOROX CO DEL	COM	189054109	537	3,510	SH		SOLE		3,510	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	624	24,060	SH		SOLE		24,060	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,098	50,766	SH		SOLE		50,766	0	0
CUMMINS INC	COM	231021106	1,003	5,854	SH		SOLE		5,854	0	0
DANAHER CORPORATION	COM	235851102	1,390	9,725	SH		SOLE		9,725	0	0
DENTSPLY SIRONA INC	COM	24906P109	590	10,118	SH		SOLE		10,118	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	428	2,482	SH		SOLE		2,482	0	0
DOLLAR GEN CORP NEW	COM	256677105	334	2,470	SH		SOLE		2,470	0	0
DOMINION ENERGY INC	COM	25746U109	882	11,411	SH		SOLE		11,411	0	0
DORMAN PRODUCTS INC	COM	258278100	255	2,930	SH		SOLE		2,930	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	553	27,702	SH		SOLE		27,702	0	0
DRIL QUIP INC	COM	262037104	310	6,465	SH		SOLE		6,465	0	0
EATON VANCE CORP	COM NON VTG	278265103	290	6,719	SH		SOLE		6,719	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	467	13,803	SH		SOLE		13,803	0	0
ENTEGRIS INC	COM	29362U104	351	9,406	SH		SOLE		9,406	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	400	13,839	SH		SOLE		13,839	0	0
EPAM SYS INC	COM	29414B104	277	1,600	SH		SOLE		1,600	0	0
EQUINIX INC	COM	29444U700	1,437	2,850	SH		SOLE		2,850	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	298	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	667	8,710	SH		SOLE		8,710	0	0
FACEBOOK INC	CL A	30303M102	532	2,754	SH		SOLE		2,754	0	0
FASTENAL CO	COM	311900104	825	25,300	SH		SOLE		25,300	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	281	29,100	SH		SOLE		29,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	427	7,960	SH		SOLE		7,960	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,342	49,569	SH		SOLE		49,569	0	0
FIRST HAWAIIAN INC	COM	32051X108	229	8,860	SH		SOLE		8,860	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	524	14,270	SH		SOLE		14,270	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	231	10,151	SH		SOLE		10,151	0	0
FRANKLIN RES INC	COM	354613101	246	7,080	SH		SOLE		7,080	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	196	16,050	SH		SOLE		16,050	0	0
FS KKR CAPITAL CORP	COM	302635107	295	49,530	SH		SOLE		49,530	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	279	60,891	SH		SOLE		60,891	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	652	112,061	SH		SOLE		112,061	0	0
GATX CORP	COM	361448103	455	5,743	SH		SOLE		5,743	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	335	14,812	SH		SOLE		14,812	0	0
GENTEX CORP	COM	371901109	884	35,908	SH		SOLE		35,908	0	0
GENUINE PARTS CO	COM	372460105	218	2,100	SH		SOLE		2,100	0	0
GILEAD SCIENCES INC	COM	375558103	919	13,600	SH		SOLE		13,600	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	153	29,000	SH		SOLE		29,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,101	10,864	SH		SOLE		10,864	0	0
HASBRO INC	COM	418056107	394	3,730	SH		SOLE		3,730	0	0
HEXCEL CORP NEW	COM	428291108	1,512	18,692	SH		SOLE		18,692	0	0
HOME DEPOT INC	COM	437076102	1,035	4,977	SH		SOLE		4,977	0	0
HUBBELL INC	COM	443510607	276	2,120	SH		SOLE		2,120	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	254	18,380	SH		SOLE		18,380	0	0
HUNTSMAN CORP	COM	447011107	283	13,840	SH		SOLE		13,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	942	6,249	SH		SOLE		6,249	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	696	22,050	SH		SOLE		22,050	0	0
INGEVITY CORP	COM	45688C107	605	5,748	SH		SOLE		5,748	0	0
INSTRUCTURE INC	COM	45781U103	912	21,457	SH		SOLE		21,457	0	0
INTEL CORP	COM	458140100	1,099	22,956	SH		SOLE		22,956	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	823	5,971	SH		SOLE		5,971	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	452	7,212	SH		SOLE		7,212	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	88	2,386	SH		SOLE		2,386	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,829	32,824	SH		SOLE		32,824	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,267	25,585	SH		SOLE		25,585	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	65	1,005	SH		SOLE		1,005	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	67	1,335	SH		SOLE		1,335	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 EQL STP	46137V373	34	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 PUR VAL	46137V258	6	90	SH		SOLE		90	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	46	1,144	SH		SOLE		1,144	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1	20	SH		SOLE		20	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	381	6,925	SH		SOLE		6,925	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	405	17,862	SH		SOLE		17,862	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	553	2,964	SH		SOLE		2,964	0	0
IQVIA HLDGS INC	COM	46266C105	2,074	12,893	SH		SOLE		12,893	0	0
IRON MTN INC NEW	COM	46284V101	804	25,678	SH		SOLE		25,678	0	0
ISHARES GOLD TRUST	ISHARES	464285105	311	23,072	SH		SOLE		23,072	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	962	18,705	SH		SOLE		18,705	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	434	5,117	SH		SOLE		5,117	0	0
ISHARES TR	AGENCY BOND ETF	464288166	736	6,386	SH		SOLE		6,386	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	714	12,942	SH		SOLE		12,942	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	62	562	SH		SOLE		562	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	610	17,231	SH		SOLE		17,231	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	24	250	SH		SOLE		250	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	373	6,081	SH		SOLE		6,081	0	0
ISHARES TR	CORE MSCI EURO	46434V738	570	12,241	SH		SOLE		12,241	0	0
ISHARES TR	CORE MSCI PAC	46434V696	21	371	SH		SOLE		371	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	807	4,155	SH		SOLE		4,155	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	622	7,940	SH		SOLE		7,940	0	0
ISHARES TR	CORE S&P500 ETF	464287200	964	3,271	SH		SOLE		3,271	0	0
ISHARES TR	CORE US AGGBD ET	464287226	75	676	SH		SOLE		676	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,575	168,375	SH		SOLE		168,375	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	18	102	SH		SOLE		102	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,630	35,424	SH		SOLE		35,424	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	90	1,030	SH		SOLE		1,030	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		SOLE		90	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	712	6,281	SH		SOLE		6,281	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	8	114	SH		SOLE		114	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,723	44,152	SH		SOLE		44,152	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,083	68,965	SH		SOLE		68,965	0	0
ISHARES TR	MSCI EAFE ETF	464287465	88	1,339	SH		SOLE		1,339	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,100	SH		SOLE		1,100	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	5	50	SH		SOLE		50	0	0
ISHARES TR	PFD AND INCM SEC	464288687	25	691	SH		SOLE		691	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	292	1,876	SH		SOLE		1,876	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	634	11,866	SH		SOLE		11,866	0	0
ISHARES TR	SHORT TREAS BD	464288679	54	490	SH		SOLE		490	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	43	289	SH		SOLE		289	0	0
ISHARES TR	TIPS BD ETF	464287176	880	7,616	SH		SOLE		7,616	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	115	530	SH		SOLE		530	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	110	SH		SOLE		110	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,051	195,662	SH		SOLE		195,662	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	875	7,379	SH		SOLE		7,379	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,864	31,306	SH		SOLE		31,306	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	1	31	SH		SOLE		31	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	4,042	80,316	SH		SOLE		80,316	0	0
JERNIGAN CAP INC	COM	476405105	286	13,965	SH		SOLE		13,965	0	0
JOHNSON & JOHNSON	COM	478160104	1,783	12,800	SH		SOLE		12,800	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,869	136,324	SH		SOLE		136,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	882	7,892	SH		SOLE		7,892	0	0
KAMAN CORP	COM	483548103	470	7,379	SH		SOLE		7,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	802	8,931	SH		SOLE		8,931	0	0
LADDER CAP CORP	CL A	505743104	1,372	82,625	SH		SOLE		82,624	0	0
LANDSTAR SYS INC	COM	515098101	633	5,860	SH		SOLE		5,860	0	0
LCI INDS	COM	50189K103	224	2,491	SH		SOLE		2,491	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	321	3,080	SH		SOLE		3,080	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	207	5,450	SH		SOLE		5,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	971	2,672	SH		SOLE		2,672	0	0
M & T BK CORP	COM	55261F104	269	1,580	SH		SOLE		1,580	0	0
MARKEL CORP	COM	570535104	281	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,096	4,764	SH		SOLE		4,764	0	0
MASONITE INTL CORP NEW	COM	575385109	268	5,089	SH		SOLE		5,089	0	0
MATSON INC	COM	57686G105	274	7,054	SH		SOLE		7,054	0	0
MBIA INC	COM	55262C100	199	21,361	SH		SOLE		21,361	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	874	5,641	SH		SOLE		5,641	0	0
MCDONALDS CORP	COM	580135101	1,106	5,326	SH		SOLE		5,326	0	0
MCKESSON CORP	COM	58155Q103	204	1,515	SH		SOLE		1,515	0	0
MEDTRONIC PLC	SHS	G5960L103	882	9,058	SH		SOLE		9,058	0	0
METLIFE INC	COM	59156R108	203	4,086	SH		SOLE		4,086	0	0
MICROSOFT CORP	COM	594918104	1,423	10,625	SH		SOLE		10,625	0	0
MOELIS & CO	CL A	60786M105	372	10,642	SH		SOLE		10,642	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,240	179,403	SH		SOLE		179,403	0	0
MSG NETWORK INC	CL A	553573106	369	17,783	SH		SOLE		17,783	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,363	88,547	SH		SOLE		88,547	0	0
NEW YORK TIMES CO	CL A	650111107	1,229	37,665	SH		SOLE		37,665	0	0
NEWMARKET CORP	COM	651587107	604	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	553	2,700	SH		SOLE		2,700	0	0
NISOURCE INC	COM	65473P105	254	8,835	SH		SOLE		8,835	0	0
NUVASIVE INC	COM	670704105	318	5,435	SH		SOLE		5,435	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	286	31,350	SH		SOLE		31,350	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	264	27,814	SH		SOLE		27,814	0	0
NVIDIA CORP	COM	67066G104	384	2,336	SH		SOLE		2,336	0	0
ONEOK INC NEW	COM	682680103	787	11,442	SH		SOLE		11,442	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	770	33,356	SH		SOLE		33,356	0	0
PAYPAL HLDGS INC	COM	70450Y103	501	4,377	SH		SOLE		4,377	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	440	9,297	SH		SOLE		9,297	0	0
PEPSICO INC	COM	713448108	239	1,822	SH		SOLE		1,822	0	0
PFIZER INC	COM	717081103	327	7,558	SH		SOLE		7,558	0	0
PHYSICIANS RLTY TR	COM	71943U104	313	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	83	1,200	SH		SOLE		1,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,857	67,389	SH		SOLE		67,389	0	0
PIONEER NAT RES CO	COM	723787107	227	1,475	SH		SOLE		1,475	0	0
POLARIS INDS INC	COM	731068102	825	9,044	SH		SOLE		9,044	0	0
PRICESMART INC	COM	741511109	226	4,421	SH		SOLE		4,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	627	5,719	SH		SOLE		5,719	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,124	14,058	SH		SOLE		14,058	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	11	168	SH		SOLE		168	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	197	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	870	3,654	SH		SOLE		3,654	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	407	4,000	SH		SOLE		4,000	0	0
REALTY INCOME CORP	COM	756109104	986	14,295	SH		SOLE		14,295	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	353	2,263	SH		SOLE		2,263	0	0
SALESFORCE COM INC	COM	79466L302	350	2,308	SH		SOLE		2,308	0	0
SANDERSON FARMS INC	COM	800013104	204	1,496	SH		SOLE		1,496	0	0
SCHLUMBERGER LTD	COM	806857108	638	16,044	SH		SOLE		16,044	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,139	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	INTRM TRM TRES	808524854	44	792	SH		SOLE		792	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	47	1,239	SH		SOLE		1,239	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	673	13,296	SH		SOLE		13,296	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	119	2,238	SH		SOLE		2,238	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	732	10,379	SH		SOLE		10,379	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21	391	SH		SOLE		391	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168	2,395	SH		SOLE		2,395	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	160	2,797	SH		SOLE		2,797	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	554	SH		SOLE		554	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	346	4,834	SH		SOLE		4,834	0	0
SMITH A O CORP	COM	831865209	747	15,837	SH		SOLE		15,837	0	0
SONOCO PRODS CO	COM	835495102	229	3,500	SH		SOLE		3,500	0	0
SOUTHERN CO	COM	842587107	996	18,021	SH		SOLE		18,021	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	748	20,899	SH		SOLE		20,899	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,798	6,137	SH		SOLE		6,137	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,074	34,937	SH		SOLE		34,937	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	448	16,435	SH		SOLE		16,435	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,230	16,927	SH		SOLE		16,927	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	20	686	SH		SOLE		686	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,111	89,058	SH		SOLE		89,058	0	0
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	1,741	60,569	SH		SOLE		60,569	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,804	81,168	SH		SOLE		81,168	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3	96	SH		SOLE		96	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	61	1,995	SH		SOLE		1,995	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	205	3,366	SH		SOLE		3,366	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	0	SH		SOLE		0	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	80	1,190	SH		SOLE		1,190	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,247	11,580	SH		SOLE		11,580	0	0
STAG INDL INC	COM	85254J102	539	17,832	SH		SOLE		17,832	0	0
STARBUCKS CORP	COM	855244109	2,232	26,627	SH		SOLE		26,627	0	0
STARWOOD PPTY TR INC	COM	85571B105	671	29,542	SH		SOLE		29,542	0	0
STORE CAP CORP	COM	862121100	410	12,345	SH		SOLE		12,345	0	0
STRYKER CORP	COM	863667101	891	4,334	SH		SOLE		4,334	0	0
STURM RUGER & CO INC	COM	864159108	283	5,202	SH		SOLE		5,202	0	0
SUN CMNTYS INC	COM	866674104	788	6,150	SH		SOLE		6,150	0	0
SYSCO CORP	COM	871829107	265	3,745	SH		SOLE		3,745	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	391	24,138	SH		SOLE		24,138	0	0
TC ENERGY CORP	COM	87807B107	877	17,708	SH		SOLE		17,708	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,059	103,616	SH		SOLE		103,616	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	805	126,500	SH		SOLE		126,500	0	0
TEMPUR SEALY INTL INC	COM	88023U101	359	4,899	SH		SOLE		4,899	0	0
TEXAS INSTRS INC	COM	882508104	968	8,437	SH		SOLE		8,437	0	0
TORCHMARK CORP	COM	891027104	315	3,520	SH		SOLE		3,520	0	0
TRAVELERS COMPANIES INC	COM	89417E109	256	1,715	SH		SOLE		1,715	0	0
TYLER TECHNOLOGIES INC	COM	902252105	362	1,674	SH		SOLE		1,674	0	0
ULTA BEAUTY INC	COM	90384S303	307	885	SH		SOLE		885	0	0
UMH PPTYS INC	COM	903002103	158	12,715	SH		SOLE		12,715	0	0
UNIFIRST CORP MASS	COM	904708104	345	1,831	SH		SOLE		1,831	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	223	6,015	SH		SOLE		6,015	0	0
V F CORP	COM	918204108	928	10,623	SH		SOLE		10,623	0	0
VALLEY NATL BANCORP	COM	919794107	164	15,215	SH		SOLE		15,215	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	5	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	588	16,939	SH		SOLE		16,939	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	137	2,860	SH		SOLE		2,860	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24	302	SH		SOLE		302	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	274	3,293	SH		SOLE		3,293	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,304	11,322	SH		SOLE		11,322	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	14	121	SH		SOLE		121	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95	706	SH		SOLE		706	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,275	140,445	SH		SOLE		140,445	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,711	10,072	SH		SOLE		10,072	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85	648	SH		SOLE		648	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51	325	SH		SOLE		325	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,699	184,552	SH		SOLE		184,552	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11	100	SH		SOLE		100	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245	4,797	SH		SOLE		4,797	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	876	20,605	SH		SOLE		20,605	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	59	1,075	SH		SOLE		1,075	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	302	SH		SOLE		302	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	458	6,099	SH		SOLE		6,099	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217	2,412	SH		SOLE		2,412	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,115	21,112	SH		SOLE		21,112	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	1,512	36,243	SH		SOLE		36,243	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,383	9,297	SH		SOLE		9,297	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,597	9,184	SH		SOLE		9,184	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21	160	SH		SOLE		160	0	0
VEREIT INC	COM	92339V100	1,014	112,537	SH		SOLE		112,537	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,007	17,625	SH		SOLE		17,625	0	0
VERSUM MATLS INC	COM	92532W103	420	8,137	SH		SOLE		8,137	0	0
VISA INC	COM CL A	92826C839	2,995	17,258	SH		SOLE		17,258	0	0
W P CAREY INC	COM	92936U109	1,869	23,027	SH		SOLE		23,027	0	0
WABCO HLDGS INC	COM	92927K102	317	2,388	SH		SOLE		2,388	0	0
WATSCO INC	COM	942622200	844	5,164	SH		SOLE		5,164	0	0
WELLS FARGO CO NEW	COM	949746101	4,705	99,424	SH		SOLE		99,424	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	426	83,000	SH		SOLE		83,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	459	449	SH		SOLE		449	0	0
WILLIAMS SONOMA INC	COM	969904101	494	7,605	SH		SOLE		7,605	0	0
WOODWARD INC	COM	980745103	466	4,120	SH		SOLE		4,120	0	0
WORKDAY INC	CL A	98138H101	323	1,569	SH		SOLE		1,569	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	461	32,700	SH		SOLE		32,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	62	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	220	3,700	SH		SOLE		3,700	0	0
XILINX INC	COM	983919101	895	7,593	SH		SOLE		7,593	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,740	37,838	SH		SOLE		37,837	0	0