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
AMDOCS LTD	SHS	G02602103	274	3,800	SH		SOLE		3,800	0	0
AON PLC	SHS CL A	G0408V102	723	3,471	SH		SOLE		3,471	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	933	4,430	SH		SOLE		4,430	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	1,057	62,945	SH		SOLE		62,945	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	253	1,405	SH		SOLE		1,405	0	0
LIVANOVA PLC	SHS	G5509L101	290	3,840	SH		SOLE		3,840	0	0
MEDTRONIC PLC	SHS	G5960L103	931	8,206	SH		SOLE		8,206	0	0
APTIV PLC	SHS	G6095L109	781	8,222	SH		SOLE		8,222	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	501	449	SH		SOLE		449	0	0
CHUBB LIMITED	COM	H1467J104	982	6,310	SH		SOLE		6,310	0	0
AT&T INC	COM	00206R102	352	9,008	SH		SOLE		9,008	0	0
ABBOTT LABS	COM	002824100	1,201	13,824	SH		SOLE		13,824	0	0
ABBVIE INC	COM	00287Y109	307	3,472	SH		SOLE		3,472	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1,186	278,997	SH		SOLE		278,997	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	447	69,000	SH		SOLE		69,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	384	18,310	SH		SOLE		18,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	450	2,123	SH		SOLE		2,123	0	0
ALLEGHANY CORP DEL	COM	017175100	361	452	SH		SOLE		452	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	422	34,750	SH		SOLE		34,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	274	205	SH		SOLE		205	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,706	1,274	SH		SOLE		1,274	0	0
AMAZON COM INC	COM	023135106	944	511	SH		SOLE		511	0	0
AMERCO	COM	023586100	786	2,092	SH		SOLE		2,092	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	722	54,443	SH		SOLE		54,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	326	1,420	SH		SOLE		1,420	0	0
AMPHENOL CORP NEW	CL A	032095101	997	9,212	SH		SOLE		9,212	0	0
ANALOG DEVICES INC	COM	032654105	347	2,920	SH		SOLE		2,920	0	0
APPLE INC	COM	037833100	8,584	29,880	SH		SOLE		29,879	0	0
ARBOR RLTY TR INC	COM	038923108	969	67,542	SH		SOLE		67,542	0	0
ARCONIC INC	COM	03965L100	1,241	40,324	SH		SOLE		40,324	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	488	5,195	SH		SOLE		5,195	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	397	10,573	SH		SOLE		10,573	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,075	6,303	SH		SOLE		6,303	0	0
AVERY DENNISON CORP	COM	053611109	235	1,800	SH		SOLE		1,800	0	0
BWX TECHNOLOGIES INC	COM	05605H100	289	4,660	SH		SOLE		4,660	0	0
BALL CORP	COM	058498106	662	10,232	SH		SOLE		10,232	0	0
BAXTER INTL INC	COM	071813109	271	3,240	SH		SOLE		3,240	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,145	9,469	SH		SOLE		9,469	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	636	53,500	SH		SOLE		53,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	291	26,000	SH		SOLE		26,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	383	47,500	SH		SOLE		47,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	830	22,305	SH		SOLE		22,305	0	0
BOEING CO	COM	097023105	391	1,200	SH		SOLE		1,200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	353	4,960	SH		SOLE		4,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	295	6,523	SH		SOLE		6,523	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	393	3,180	SH		SOLE		3,180	0	0
BRUKER CORP	COM	116794108	290	5,686	SH		SOLE		5,686	0	0
CDK GLOBAL INC	COM	12508E101	396	7,240	SH		SOLE		7,240	0	0
CANADIAN NATL RY CO	COM	136375102	911	10,067	SH		SOLE		10,067	0	0
CASEYS GEN STORES INC	COM	147528103	290	1,825	SH		SOLE		1,825	0	0
CHEVRON CORP NEW	COM	166764100	742	6,160	SH		SOLE		6,159	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	426	20,705	SH		SOLE		20,705	0	0
CHURCH & DWIGHT INC	COM	171340102	374	5,315	SH		SOLE		5,315	0	0
CHURCHILL DOWNS INC	COM	171484108	589	4,296	SH		SOLE		4,296	0	0
CISCO SYS INC	COM	17275R102	983	20,499	SH		SOLE		20,499	0	0
CLOROX CO DEL	COM	189054109	542	3,531	SH		SOLE		3,531	0	0
COGNEX CORP	COM	192422103	480	8,567	SH		SOLE		8,567	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,069	44,950	SH		SOLE		44,950	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	635	24,250	SH		SOLE		24,250	0	0
CROWN HOLDINGS INC	COM	228368106	635	8,754	SH		SOLE		8,754	0	0
CULLEN FROST BANKERS INC	COM	229899109	433	4,424	SH		SOLE		4,424	0	0
CUMMINS INC	COM	231021106	978	5,465	SH		SOLE		5,465	0	0
DANAHER CORPORATION	COM	235851102	1,268	8,263	SH		SOLE		8,263	0	0
DENTSPLY SIRONA INC	COM	24906P109	484	8,559	SH		SOLE		8,559	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	596	3,536	SH		SOLE		3,536	0	0
DOLLAR GEN CORP NEW	COM	256677105	391	2,504	SH		SOLE		2,504	0	0
DOMINION ENERGY INC	COM	25746U109	940	11,347	SH		SOLE		11,347	0	0
DORMAN PRODUCTS INC	COM	258278100	351	4,630	SH		SOLE		4,630	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	507	25,662	SH		SOLE		25,662	0	0
DRIL QUIP INC	COM	262037104	303	6,465	SH		SOLE		6,465	0	0
EATON VANCE CORP	COM NON VTG	278265103	314	6,719	SH		SOLE		6,719	0	0
ECOLAB INC	COM	278865100	389	2,018	SH		SOLE		2,018	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	880	29,888	SH		SOLE		29,888	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	257	5,118	SH		SOLE		5,118	0	0
ENTEGRIS INC	COM	29362U104	471	9,406	SH		SOLE		9,406	0	0
ENTERGY CORP NEW	COM	29364G103	230	1,919	SH		SOLE		1,919	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	289	10,274	SH		SOLE		10,274	0	0
EPAM SYS INC	COM	29414B104	318	1,500	SH		SOLE		1,500	0	0
EQUINIX INC	COM	29444U700	1,760	3,016	SH		SOLE		3,016	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	261	7,958	SH		SOLE		7,958	0	0
EXPEDITORS INTL WASH INC	COM	302130109	250	3,204	SH		SOLE		3,204	0	0
EXXON MOBIL CORP	COM	30231G102	278	3,985	SH		SOLE		3,985	0	0
FS KKR CAPITAL CORP	COM	302635107	221	36,104	SH		SOLE		36,104	0	0
FACEBOOK INC	CL A	30303M102	536	2,611	SH		SOLE		2,611	0	0
FASTENAL CO	COM	311900104	918	24,847	SH		SOLE		24,847	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	205	25,900	SH		SOLE		25,900	0	0
FIRST AMERN FINL CORP	COM	31847R102	443	7,600	SH		SOLE		7,600	0	0
FIRST HAWAIIAN INC	COM	32051X108	256	8,860	SH		SOLE		8,860	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	592	14,270	SH		SOLE		14,270	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	438	3,725	SH		SOLE		3,725	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	239	10,151	SH		SOLE		10,151	0	0
FISERV INC	COM	337738108	1,246	10,774	SH		SOLE		10,774	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	172	13,950	SH		SOLE		13,950	0	0
GATX CORP	COM	361448103	476	5,743	SH		SOLE		5,743	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	336	14,812	SH		SOLE		14,812	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	275	62,391	SH		SOLE		62,391	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	635	106,561	SH		SOLE		106,561	0	0
GENTEX CORP	COM	371901109	850	29,325	SH		SOLE		29,325	0	0
GENUINE PARTS CO	COM	372460105	225	2,121	SH		SOLE		2,121	0	0
GILEAD SCIENCES INC	COM	375558103	889	13,687	SH		SOLE		13,687	0	0
GLOBE LIFE INC	COM	37959E102	370	3,520	SH		SOLE		3,520	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	71	16,500	SH		SOLE		16,500	0	0
GRAHAM HLDGS CO	COM	384637104	358	561	SH		SOLE		561	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	962	8,762	SH		SOLE		8,762	0	0
HASBRO INC	COM	418056107	336	3,185	SH		SOLE		3,185	0	0
HERSHEY CO	COM	427866108	212	1,440	SH		SOLE		1,440	0	0
HEXCEL CORP NEW	COM	428291108	1,158	15,801	SH		SOLE		15,801	0	0
HOME DEPOT INC	COM	437076102	1,052	4,818	SH		SOLE		4,818	0	0
HUBBELL INC	COM	443510607	281	1,900	SH		SOLE		1,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	277	18,380	SH		SOLE		18,380	0	0
HUNTSMAN CORP	COM	447011107	334	13,840	SH		SOLE		13,840	0	0
IAA INC	COM	449253103	219	4,660	SH		SOLE		4,660	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,106	6,155	SH		SOLE		6,155	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	576	17,337	SH		SOLE		17,337	0	0
INGEVITY CORP	COM	45688C107	502	5,748	SH		SOLE		5,748	0	0
INSTRUCTURE INC	COM	45781U103	1,027	21,302	SH		SOLE		21,302	0	0
INTEL CORP	COM	458140100	1,407	23,512	SH		SOLE		23,512	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,413	SH		SOLE		3,413	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	531	2,499	SH		SOLE		2,499	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 PUR VAL	46137V258	6	90	SH		SOLE		90	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	446	6,463	SH		SOLE		6,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5	24	SH		SOLE		24	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	37	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,269	23,915	SH		SOLE		23,915	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,746	29,564	SH		SOLE		29,564	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	99	5,238	SH		SOLE		5,238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	99	2,386	SH		SOLE		2,386	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	326	5,583	SH		SOLE		5,583	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	49	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	SR LN ETF	46138G508	318	13,955	SH		SOLE		13,955	0	0
IQVIA HLDGS INC	COM	46266C105	1,525	9,872	SH		SOLE		9,872	0	0
IRON MTN INC NEW	COM	46284V101	1,050	32,953	SH		SOLE		32,953	0	0
ISHARES GOLD TRUST	ISHARES	464285105	254	17,508	SH		SOLE		17,508	0	0
ISHARES TR	TIPS BD ETF	464287176	778	6,677	SH		SOLE		6,677	0	0
ISHARES TR	CORE S&P500 ETF	464287200	981	3,034	SH		SOLE		3,034	0	0
ISHARES TR	CORE US AGGBD ET	464287226	64	567	SH		SOLE		567	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49	1,100	SH		SOLE		1,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	90	SH		SOLE		90	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6	53	SH		SOLE		53	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	406	4,798	SH		SOLE		4,798	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30	437	SH		SOLE		437	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	437	2,122	SH		SOLE		2,122	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	21	SH		SOLE		21	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	121	530	SH		SOLE		530	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	208	1,256	SH		SOLE		1,256	0	0
ISHARES TR	U.S. TECH ETF	464287721	26	110	SH		SOLE		110	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	493	5,881	SH		SOLE		5,881	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	46	289	SH		SOLE		289	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,021	8,837	SH		SOLE		8,837	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,706	71,999	SH		SOLE		71,999	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	550	4,801	SH		SOLE		4,801	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	88	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	30	248	SH		SOLE		248	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	424	7,912	SH		SOLE		7,912	0	0
ISHARES TR	SHORT TREAS BD	464288679	54	490	SH		SOLE		490	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	968	16,682	SH		SOLE		16,681	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,129	23,608	SH		SOLE		23,608	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,136	53,232	SH		SOLE		53,232	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,027	28,342	SH		SOLE		28,342	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,937	305,971	SH		SOLE		305,971	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,469	146,672	SH		SOLE		146,672	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	25	250	SH		SOLE		250	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	6	86	SH		SOLE		86	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,593	51,601	SH		SOLE		51,601	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,349	43,063	SH		SOLE		43,063	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	1,296	13,304	SH		SOLE		13,304	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	91	727	SH		SOLE		727	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	226	3,469	SH		SOLE		3,469	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	307	5,703	SH		SOLE		5,703	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	12	346	SH		SOLE		346	0	0
ISHARES TR	CORE MSCI PAC	46434V696	56	964	SH		SOLE		964	0	0
ISHARES TR	CORE MSCI EURO	46434V738	735	14,729	SH		SOLE		14,729	0	0
ISHARES TR	ESG USD CORPT	46435G193	5	193	SH		SOLE		193	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	18	707	SH		SOLE		707	0	0
ISHARES TR	MORTGE REL ETF	46435G342	421	9,445	SH		SOLE		9,445	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	43	601	SH		SOLE		601	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	11	161	SH		SOLE		161	0	0
ISHARES TR	ESG US AGR BD	46435U549	29	542	SH		SOLE		542	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	11	400	SH		SOLE		400	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	4	139	SH		SOLE		139	0	0
ISHARES TR	BROAD USD HIGH	46435U853	468	11,390	SH		SOLE		11,390	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,161	8,330	SH		SOLE		8,330	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	218	8,877	SH		SOLE		8,877	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,175	82,786	SH		SOLE		82,786	0	0
JERNIGAN CAP INC	COM	476405105	296	15,440	SH		SOLE		15,440	0	0
JOHNSON & JOHNSON	COM	478160104	1,544	10,586	SH		SOLE		10,586	0	0
KAMAN CORP	COM	483548103	486	7,379	SH		SOLE		7,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	720	7,016	SH		SOLE		7,016	0	0
LADDER CAP CORP	CL A	505743104	1,402	77,723	SH		SOLE		77,722	0	0
LANDSTAR SYS INC	COM	515098101	667	5,860	SH		SOLE		5,860	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	387	3,080	SH		SOLE		3,080	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	262	5,450	SH		SOLE		5,450	0	0
LILLY ELI & CO	COM	532457108	251	1,908	SH		SOLE		1,908	0	0
LITTELFUSE INC	COM	537008104	420	2,196	SH		SOLE		2,196	0	0
LOCKHEED MARTIN CORP	COM	539830109	924	2,372	SH		SOLE		2,372	0	0
M & T BK CORP	COM	55261F104	268	1,580	SH		SOLE		1,580	0	0
MBIA INC	COM	55262C100	199	21,361	SH		SOLE		21,361	0	0
MSG NETWORK INC	CL A	553573106	309	17,783	SH		SOLE		17,783	0	0
MARKEL CORP	COM	570535104	295	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,077	3,850	SH		SOLE		3,850	0	0
MASONITE INTL CORP NEW	COM	575385109	367	5,089	SH		SOLE		5,089	0	0
MATSON INC	COM	57686G105	288	7,054	SH		SOLE		7,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	934	5,503	SH		SOLE		5,503	0	0
MCDONALDS CORP	COM	580135101	1,070	5,414	SH		SOLE		5,414	0	0
MERCK & CO INC	COM	58933Y105	212	2,334	SH		SOLE		2,334	0	0
MICROSOFT CORP	COM	594918104	1,741	11,037	SH		SOLE		11,037	0	0
MIDDLEBY CORP	COM	596278101	307	2,807	SH		SOLE		2,807	0	0
MOELIS & CO	CL A	60786M105	340	10,642	SH		SOLE		10,642	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	160	11,047	SH		SOLE		11,047	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	108	11,200	SH		SOLE		11,200	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1,186	169,723	SH		SOLE		169,723	0	0
NEW YORK TIMES CO	CL A	650111107	976	30,330	SH		SOLE		30,330	0	0
NEWMARKET CORP	COM	651587107	733	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	736	3,038	SH		SOLE		3,038	0	0
NISOURCE INC	COM	65473P105	254	9,115	SH		SOLE		9,115	0	0
NVIDIA CORP	COM	67066G104	537	2,283	SH		SOLE		2,283	0	0
NUVASIVE INC	COM	670704105	420	5,435	SH		SOLE		5,435	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	307	30,574	SH		SOLE		30,574	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	187	24,100	SH		SOLE		24,100	0	0
ONEOK INC NEW	COM	682680103	855	11,294	SH		SOLE		11,294	0	0
PBF ENERGY INC	CL A	69318G106	221	7,030	SH		SOLE		7,030	0	0
PTC INC	COM	69370C100	911	12,165	SH		SOLE		12,165	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	809	30,256	SH		SOLE		30,256	0	0
PAYPAL HLDGS INC	COM	70450Y103	486	4,491	SH		SOLE		4,491	0	0
PENNYMAC MTG INVT TR	COM	70931T103	984	44,150	SH		SOLE		44,150	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	467	9,297	SH		SOLE		9,297	0	0
PEPSICO INC	COM	713448108	278	2,035	SH		SOLE		2,035	0	0
PFIZER INC	COM	717081103	318	8,115	SH		SOLE		8,115	0	0
PHYSICIANS RLTY TR	COM	71943U104	298	15,725	SH		SOLE		15,725	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11	106	SH		SOLE		106	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,666	55,771	SH		SOLE		55,771	0	0
PIONEER NAT RES CO	COM	723787107	236	1,562	SH		SOLE		1,562	0	0
POLARIS INC	COM	731068102	932	9,160	SH		SOLE		9,160	0	0
PRICESMART INC	COM	741511109	314	4,421	SH		SOLE		4,421	0	0
PROCTER & GAMBLE CO	COM	742718109	753	6,031	SH		SOLE		6,031	0	0
PROGRESSIVE CORP OHIO	COM	743315103	852	11,769	SH		SOLE		11,769	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	158	24,510	SH		SOLE		24,510	0	0
PUBLIC STORAGE	COM	74460D109	743	3,488	SH		SOLE		3,488	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	429	4,018	SH		SOLE		4,018	0	0
REALTY INCOME CORP	COM	756109104	958	13,016	SH		SOLE		13,016	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	202	1,238	SH		SOLE		1,238	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,077	6,454	SH		SOLE		6,454	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,575	41,897	SH		SOLE		41,897	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	372	14,441	SH		SOLE		14,441	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,334	16,336	SH		SOLE		16,336	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,193	90,429	SH		SOLE		90,429	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,161	27,691	SH		SOLE		27,691	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	38	1,220	SH		SOLE		1,220	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,153	33,015	SH		SOLE		33,015	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	20	686	SH		SOLE		686	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,000	25,720	SH		SOLE		25,720	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	744	6,918	SH		SOLE		6,918	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	13	369	SH		SOLE		369	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,540	93,598	SH		SOLE		93,598	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	325	5,290	SH		SOLE		5,290	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	2,585	84,107	SH		SOLE		84,107	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	330	12,244	SH		SOLE		12,244	0	0
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	1,184	10,368	SH		SOLE		10,368	0	0
SVB FINL GROUP	COM	78486Q101	699	2,783	SH		SOLE		2,783	0	0
SALESFORCE COM INC	COM	79466L302	386	2,375	SH		SOLE		2,375	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	494	6,423	SH		SOLE		6,423	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	188	2,445	SH		SOLE		2,445	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	79	1,317	SH		SOLE		1,317	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	273	3,610	SH		SOLE		3,610	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	50	1,239	SH		SOLE		1,239	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	391	SH		SOLE		391	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,865	471,760	SH		SOLE		471,760	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	58	1,078	SH		SOLE		1,078	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25	554	SH		SOLE		554	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	370	7,334	SH		SOLE		7,334	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	890	14,487	SH		SOLE		14,487	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	880	7,013	SH		SOLE		7,013	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	869	10,668	SH		SOLE		10,668	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	624	SH		SOLE		624	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	47	722	SH		SOLE		722	0	0
SERVICENOW INC	COM	81762P102	347	1,229	SH		SOLE		1,229	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	209	4,355	SH		SOLE		4,355	0	0
SMITH A O CORP	COM	831865209	762	16,004	SH		SOLE		16,004	0	0
SONOCO PRODS CO	COM	835495102	216	3,500	SH		SOLE		3,500	0	0
SOUTHERN CO	COM	842587107	1,045	16,404	SH		SOLE		16,404	0	0
STAG INDL INC	COM	85254J102	563	17,832	SH		SOLE		17,832	0	0
STARBUCKS CORP	COM	855244109	1,888	21,470	SH		SOLE		21,470	0	0
STARWOOD PPTY TR INC	COM	85571B105	632	25,406	SH		SOLE		25,406	0	0
STORE CAP CORP	COM	862121100	362	9,730	SH		SOLE		9,730	0	0
STRYKER CORP	COM	863667101	800	3,809	SH		SOLE		3,809	0	0
STURM RUGER & CO INC	COM	864159108	245	5,202	SH		SOLE		5,202	0	0
SUN CMNTYS INC	COM	866674104	521	3,470	SH		SOLE		3,470	0	0
SYSCO CORP	COM	871829107	329	3,850	SH		SOLE		3,850	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	381	25,843	SH		SOLE		25,843	0	0
TC ENERGY CORP	COM	87807B107	867	16,268	SH		SOLE		16,268	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	909	98,866	SH		SOLE		98,866	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	717	117,000	SH		SOLE		117,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	427	4,899	SH		SOLE		4,899	0	0
TEXAS INSTRS INC	COM	882508104	995	7,755	SH		SOLE		7,755	0	0
3M CO	COM	88579Y101	743	4,212	SH		SOLE		4,212	0	0
TRAVELERS COMPANIES INC	COM	89417E109	300	2,191	SH		SOLE		2,191	0	0
TYLER TECHNOLOGIES INC	COM	902252105	386	1,288	SH		SOLE		1,288	0	0
UMH PPTYS INC	COM	903002103	267	16,979	SH		SOLE		16,979	0	0
ULTA BEAUTY INC	COM	90384S303	301	1,189	SH		SOLE		1,189	0	0
UNIFIRST CORP MASS	COM	904708104	370	1,831	SH		SOLE		1,831	0	0
V F CORP	COM	918204108	1,062	10,654	SH		SOLE		10,654	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	27	530	SH		SOLE		530	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	411	12,087	SH		SOLE		12,087	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,043	8,368	SH		SOLE		8,368	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	26	320	SH		SOLE		320	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	277	3,298	SH		SOLE		3,298	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	944	21,414	SH		SOLE		21,414	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	366	4,520	SH		SOLE		4,520	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	211	3,929	SH		SOLE		3,929	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	663	14,906	SH		SOLE		14,906	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	186	972	SH		SOLE		972	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23	160	SH		SOLE		160	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	789	14,848	SH		SOLE		14,848	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,891	9,772	SH		SOLE		9,772	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,799	127,160	SH		SOLE		127,160	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	38	212	SH		SOLE		212	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1,621	SH		SOLE		1,621	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	138	SH		SOLE		138	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49	293	SH		SOLE		293	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,276	130,036	SH		SOLE		130,036	0	0
VEREIT INC	COM	92339V100	971	105,057	SH		SOLE		105,057	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,172	19,092	SH		SOLE		19,092	0	0
VISA INC	COM CL A	92826C839	2,501	13,310	SH		SOLE		13,310	0	0
WABCO HLDGS INC	COM	92927K102	241	1,780	SH		SOLE		1,780	0	0
W P CAREY INC	COM	92936U109	1,734	21,665	SH		SOLE		21,665	0	0
WALMART INC	COM	931142103	209	1,760	SH		SOLE		1,760	0	0
WATERS CORP	COM	941848103	288	1,234	SH		SOLE		1,234	0	0
WATSCO INC	COM	942622200	878	4,872	SH		SOLE		4,872	0	0
WELLS FARGO CO NEW	COM	949746101	3,542	65,840	SH		SOLE		65,840	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51	35	SH		SOLE		35	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	421	83,000	SH		SOLE		83,000	0	0
WILLIAMS SONOMA INC	COM	969904101	513	6,980	SH		SOLE		6,980	0	0
WOODWARD INC	COM	980745103	488	4,120	SH		SOLE		4,120	0	0
WORKDAY INC	CL A	98138H101	297	1,807	SH		SOLE		1,807	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	495	32,700	SH		SOLE		32,700	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	160	25,000	SH		SOLE		25,000	0	0
XCEL ENERGY INC	COM	98389B100	240	3,778	SH		SOLE		3,778	0	0
XILINX INC	COM	983919101	857	8,766	SH		SOLE		8,766	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	269	1,799	SH		SOLE		1,799	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,582	30,461	SH		SOLE		30,460	0	0