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	209	3,800	SH		SOLE		3,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	620	3,798	SH		SOLE		3,798	0	0
CLARIVATE ANALYTICS PLC	COM	G21810109	960	46,266	SH		SOLE		46,266	0	0
LIVANOVA PLC	SHS	G5509L101	218	4,809	SH		SOLE		4,809	0	0
MEDTRONIC PLC	SHS	G5960L103	651	7,224	SH		SOLE		7,224	0	0
APTIV PLC	SHS	G6095L109	551	11,180	SH		SOLE		11,180	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	522	574	SH		SOLE		574	0	0
CHUBB LIMITED	COM	H1467J104	817	7,316	SH		SOLE		7,316	0	0
AT&T INC	COM	00206R102	240	8,243	SH		SOLE		8,243	0	0
ABBOTT LABS	COM	002824100	989	12,532	SH		SOLE		12,532	0	0
ABBVIE INC	COM	00287Y109	281	3,685	SH		SOLE		3,685	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	943	278,997	SH		SOLE		278,997	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	293	69,000	SH		SOLE		69,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	205	18,310	SH		SOLE		18,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	655	3,366	SH		SOLE		3,366	0	0
ALLEGHANY CORP DEL	COM	017175100	250	452	SH		SOLE		452	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	322	34,750	SH		SOLE		34,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	234	201	SH		SOLE		201	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,549	1,333	SH		SOLE		1,333	0	0
AMAZON COM INC	COM	023135106	1,246	639	SH		SOLE		639	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	340	54,443	SH		SOLE		54,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	307	1,408	SH		SOLE		1,408	0	0
AMPHENOL CORP NEW	CL A	032095101	589	8,088	SH		SOLE		8,088	0	0
ANALOG DEVICES INC	COM	032654105	264	2,947	SH		SOLE		2,947	0	0
APPLE INC	COM	037833100	7,258	29,192	SH		SOLE		29,192	0	0
ARBOR RLTY TR INC	COM	038923108	331	67,542	SH		SOLE		67,542	0	0
ARCONIC INC	COM	03965L100	610	38,005	SH		SOLE		38,005	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	413	5,195	SH		SOLE		5,195	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	232	10,573	SH		SOLE		10,573	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	772	5,650	SH		SOLE		5,650	0	0
BWX TECHNOLOGIES INC	COM	05605H100	339	6,955	SH		SOLE		6,955	0	0
BALL CORP	COM	058498106	933	14,436	SH		SOLE		14,436	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,562	8,546	SH		SOLE		8,546	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	337	53,500	SH		SOLE		53,500	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	229	26,000	SH		SOLE		26,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	249	49,500	SH		SOLE		49,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	415	22,305	SH		SOLE		22,305	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	340	4,960	SH		SOLE		4,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	207	6,344	SH		SOLE		6,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	553	9,915	SH		SOLE		9,915	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	302	3,180	SH		SOLE		3,180	0	0
BRUKER CORP	COM	116794108	204	5,686	SH		SOLE		5,686	0	0
CDK GLOBAL INC	COM	12508E101	237	7,225	SH		SOLE		7,225	0	0
CANADIAN NATL RY CO	COM	136375102	746	9,606	SH		SOLE		9,606	0	0
CASEYS GEN STORES INC	COM	147528103	242	1,825	SH		SOLE		1,825	0	0
CATALENT INC	COM	148806102	601	11,570	SH		SOLE		11,570	0	0
CHEVRON CORP NEW	COM	166764100	535	7,382	SH		SOLE		7,382	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	188	20,705	SH		SOLE		20,705	0	0
CHURCH & DWIGHT INC	COM	171340102	348	5,425	SH		SOLE		5,425	0	0
CHURCHILL DOWNS INC	COM	171484108	442	4,296	SH		SOLE		4,296	0	0
CISCO SYS INC	COM	17275R102	854	21,734	SH		SOLE		21,734	0	0
CLOROX CO DEL	COM	189054109	612	3,531	SH		SOLE		3,531	0	0
COGNEX CORP	COM	192422103	312	7,384	SH		SOLE		7,384	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	680	42,180	SH		SOLE		42,180	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	457	24,250	SH		SOLE		24,250	0	0
CROWN HLDGS INC	COM	228368106	570	9,827	SH		SOLE		9,827	0	0
CUMMINS INC	COM	231021106	712	5,262	SH		SOLE		5,262	0	0
DANAHER CORPORATION	COM	235851102	1,144	8,263	SH		SOLE		8,263	0	0
DENTSPLY SIRONA INC	COM	24906P109	533	13,736	SH		SOLE		13,736	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	518	4,071	SH		SOLE		4,071	0	0
DOLLAR GEN CORP NEW	COM	256677105	377	2,497	SH		SOLE		2,497	0	0
DOMINION ENERGY INC	COM	25746U109	765	10,599	SH		SOLE		10,599	0	0
DORMAN PRODUCTS INC	COM	258278100	221	3,995	SH		SOLE		3,995	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	342	25,662	SH		SOLE		25,662	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	34	1,835	SH		SOLE		1,835	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	138	9,355	SH		SOLE		9,355	0	0
EATON VANCE CORP	COM NON VTG	278265103	217	6,719	SH		SOLE		6,719	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	92	20,050	SH		SOLE		20,050	0	0
ECOLAB INC	COM	278865100	318	2,042	SH		SOLE		2,042	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	716	31,997	SH		SOLE		31,997	0	0
ENTEGRIS INC	COM	29362U104	421	9,406	SH		SOLE		9,406	0	0
ENTERGY CORP NEW	COM	29364G103	290	3,084	SH		SOLE		3,084	0	0
EPAM SYS INC	COM	29414B104	278	1,500	SH		SOLE		1,500	0	0
EQUINIX INC	COM	29444U700	1,217	1,948	SH		SOLE		1,948	0	0
EXPEDITORS INTL WASH INC	COM	302130109	292	4,375	SH		SOLE		4,375	0	0
EXXON MOBIL CORP	COM	30231G102	272	7,155	SH		SOLE		7,155	0	0
FS KKR CAPITAL CORP	COM	302635107	249	82,904	SH		SOLE		82,904	0	0
FACEBOOK INC	CL A	30303M102	629	3,773	SH		SOLE		3,773	0	0
FASTENAL CO	COM	311900104	413	13,219	SH		SOLE		13,219	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	747	11,920	SH		SOLE		11,920	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	66	52,400	SH		SOLE		52,400	0	0
FIRST AMERN FINL CORP	COM	31847R102	322	7,600	SH		SOLE		7,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	474	14,270	SH		SOLE		14,270	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	312	3,788	SH		SOLE		3,788	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	181	10,151	SH		SOLE		10,151	0	0
FISERV INC	COM	337738108	781	8,219	SH		SOLE		8,219	0	0
GATX CORP	COM	361448103	359	5,743	SH		SOLE		5,743	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	264	14,812	SH		SOLE		14,812	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	170	62,391	SH		SOLE		62,391	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	413	106,561	SH		SOLE		106,561	0	0
GILEAD SCIENCES INC	COM	375558103	1,029	13,762	SH		SOLE		13,762	0	0
GLOBE LIFE INC	COM	37959E102	253	3,520	SH		SOLE		3,520	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	22	30,500	SH		SOLE		30,500	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	488	6,151	SH		SOLE		6,151	0	0
HASBRO INC	COM	418056107	229	3,206	SH		SOLE		3,206	0	0
HOME DEPOT INC	COM	437076102	645	3,452	SH		SOLE		3,452	0	0
HUBBELL INC	COM	443510607	218	1,900	SH		SOLE		1,900	0	0
HUNTSMAN CORP	COM	447011107	200	13,840	SH		SOLE		13,840	0	0
ILLINOIS TOOL WKS INC	COM	452308109	499	3,514	SH		SOLE		3,514	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	467	15,483	SH		SOLE		15,483	0	0
INGEVITY CORP	COM	45688C107	284	8,058	SH		SOLE		8,058	0	0
INTEL CORP	COM	458140100	1,094	20,222	SH		SOLE		20,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	218	1,965	SH		SOLE		1,965	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	496	2,604	SH		SOLE		2,604	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	38	1,335	SH		SOLE		1,335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4	97	SH		SOLE		97	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	313	6,463	SH		SOLE		6,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	31	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,013	22,505	SH		SOLE		22,505	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,689	29,094	SH		SOLE		29,094	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	88	5,238	SH		SOLE		5,238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	72	2,386	SH		SOLE		2,386	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	231	4,913	SH		SOLE		4,913	0	0
INVESCO EXCHANGE-TRADED FD T	FTSE RAFI DEV	46138E743	24	793	SH		SOLE		793	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	6	190	SH		SOLE		190	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	259	12,665	SH		SOLE		12,665	0	0
IQVIA HLDGS INC	COM	46266C105	1,190	11,037	SH		SOLE		11,037	0	0
IRON MTN INC NEW	COM	46284V101	771	32,410	SH		SOLE		32,410	0	0
ISHARES GOLD TRUST	ISHARES	464285105	221	14,634	SH		SOLE		14,634	0	0
ISHARES TR	TIPS BD ETF	464287176	42	354	SH		SOLE		354	0	0
ISHARES TR	CORE S&P500 ETF	464287200	569	2,203	SH		SOLE		2,203	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46	397	SH		SOLE		397	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11	90	SH		SOLE		90	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	12	74	SH		SOLE		74	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11	110	SH		SOLE		110	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6	36	SH		SOLE		36	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	19	155	SH		SOLE		155	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	219	2,525	SH		SOLE		2,525	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26	483	SH		SOLE		483	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	252	1,750	SH		SOLE		1,750	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	2	21	SH		SOLE		21	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	94	530	SH		SOLE		530	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4	23	SH		SOLE		23	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	997	SH		SOLE		997	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3	31	SH		SOLE		31	0	0
ISHARES TR	U.S. TECH ETF	464287721	22	110	SH		SOLE		110	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	312	5,555	SH		SOLE		5,555	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32	316	SH		SOLE		316	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3	22	SH		SOLE		22	0	0
ISHARES TR	AGENCY BOND ETF	464288166	680	5,642	SH		SOLE		5,642	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,600	73,510	SH		SOLE		73,510	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	199	2,059	SH		SOLE		2,059	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	48	629	SH		SOLE		629	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	20	204	SH		SOLE		204	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	408	7,795	SH		SOLE		7,795	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2	14	SH		SOLE		14	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,247	11,228	SH		SOLE		11,228	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	954	20,107	SH		SOLE		20,107	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,016	24,546	SH		SOLE		24,546	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,031	55,289	SH		SOLE		55,289	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,293	38,281	SH		SOLE		38,281	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,707	275,145	SH		SOLE		275,145	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,079	22,144	SH		SOLE		22,144	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	18	250	SH		SOLE		250	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	86	SH		SOLE		86	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	2,183	45,018	SH		SOLE		45,018	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2,779	34,295	SH		SOLE		34,295	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	280	3,917	SH		SOLE		3,917	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111	2,755	SH		SOLE		2,755	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	1,102	40,246	SH		SOLE		40,246	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,566	38,311	SH		SOLE		38,311	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2	60	SH		SOLE		60	0	0
ISHARES TR	CORE MSCI PAC	46434V696	56	1,213	SH		SOLE		1,213	0	0
ISHARES TR	CORE MSCI EURO	46434V738	651	17,551	SH		SOLE		17,551	0	0
ISHARES TR	ESG USD CORPT	46435G193	7	257	SH		SOLE		257	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	24	976	SH		SOLE		976	0	0
ISHARES TR	CORE MSCI INTL	46435G326	160	3,609	SH		SOLE		3,609	0	0
ISHARES TR	MORTGE REL ETF	46435G342	199	10,625	SH		SOLE		10,625	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	1,826	31,762	SH		SOLE		31,762	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	10	184	SH		SOLE		184	0	0
ISHARES TR	ESG US AGR BD	46435U549	23	424	SH		SOLE		424	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	9	400	SH		SOLE		400	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	7	368	SH		SOLE		368	0	0
ISHARES TR	BROAD USD HIGH	46435U853	433	12,204	SH		SOLE		12,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	638	7,087	SH		SOLE		7,087	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	1	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	5,297	106,636	SH		SOLE		106,636	0	0
JERNIGAN CAP INC	COM	476405105	169	15,440	SH		SOLE		15,440	0	0
JOHNSON & JOHNSON	COM	478160104	1,586	12,095	SH		SOLE		12,095	0	0
KAMAN CORP	COM	483548103	284	7,379	SH		SOLE		7,379	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	587	7,016	SH		SOLE		7,016	0	0
LADDER CAP CORP	CL A	505743104	360	75,942	SH		SOLE		75,942	0	0
LANDSTAR SYS INC	COM	515098101	562	5,860	SH		SOLE		5,860	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	341	3,080	SH		SOLE		3,080	0	0
LILLY ELI & CO	COM	532457108	265	1,908	SH		SOLE		1,908	0	0
LITTELFUSE INC	COM	537008104	282	2,117	SH		SOLE		2,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	510	1,505	SH		SOLE		1,505	0	0
MBIA INC	COM	55262C100	153	21,361	SH		SOLE		21,361	0	0
MARKEL CORP	COM	570535104	239	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	787	4,160	SH		SOLE		4,160	0	0
MASONITE INTL CORP NEW	COM	575385109	241	5,089	SH		SOLE		5,089	0	0
MATSON INC	COM	57686G105	216	7,054	SH		SOLE		7,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	709	5,022	SH		SOLE		5,022	0	0
MCDONALDS CORP	COM	580135101	622	3,761	SH		SOLE		3,761	0	0
MICROSOFT CORP	COM	594918104	2,142	13,585	SH		SOLE		13,585	0	0
MOELIS & CO	CL A	60786M105	350	12,460	SH		SOLE		12,460	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	133	11,047	SH		SOLE		11,047	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	101	13,200	SH		SOLE		13,200	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	884	169,723	SH		SOLE		169,723	0	0
NEW YORK TIMES CO	CL A	650111107	722	23,503	SH		SOLE		23,503	0	0
NEWMARKET CORP	COM	651587107	577	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	724	3,010	SH		SOLE		3,010	0	0
NISOURCE INC	COM	65473P105	309	12,390	SH		SOLE		12,390	0	0
NVIDIA CORP	COM	67066G104	453	1,719	SH		SOLE		1,719	0	0
NUVASIVE INC	COM	670704105	322	6,360	SH		SOLE		6,360	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	222	30,574	SH		SOLE		30,574	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	35	24,100	SH		SOLE		24,100	0	0
PTC INC	COM	69370C100	938	15,328	SH		SOLE		15,328	0	0
PALO ALTO NETWORKS INC	COM	697435105	475	2,898	SH		SOLE		2,898	0	0
PAYPAL HLDGS INC	COM	70450Y103	397	4,151	SH		SOLE		4,151	0	0
PENNYMAC MTG INVT TR	COM	70931T103	468	44,074	SH		SOLE		44,074	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	260	9,297	SH		SOLE		9,297	0	0
PEPSICO INC	COM	713448108	244	2,035	SH		SOLE		2,035	0	0
PFIZER INC	COM	717081103	329	10,085	SH		SOLE		10,085	0	0
PHILLIPS 66	COM	718546104	266	4,959	SH		SOLE		4,959	0	0
PHYSICIANS RLTY TR	COM	71943U104	219	15,725	SH		SOLE		15,725	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	106	SH		SOLE		106	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	693	7,000	SH		SOLE		7,000	0	0
PRICESMART INC	COM	741511109	232	4,421	SH		SOLE		4,421	0	0
PROCTER & GAMBLE CO	COM	742718109	663	6,031	SH		SOLE		6,031	0	0
PROGRESSIVE CORP OHIO	COM	743315103	874	11,838	SH		SOLE		11,838	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	247	58,010	SH		SOLE		58,010	0	0
PUBLIC STORAGE	COM	74460D109	317	1,598	SH		SOLE		1,598	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	323	4,018	SH		SOLE		4,018	0	0
REALTY INCOME CORP	COM	756109104	605	12,135	SH		SOLE		12,135	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,642	6,369	SH		SOLE		6,369	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19	662	SH		SOLE		662	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	33	SH		SOLE		33	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	242	12,254	SH		SOLE		12,254	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	12	170	SH		SOLE		170	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,889	84,947	SH		SOLE		84,947	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	990	27,691	SH		SOLE		27,691	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	37	1,220	SH		SOLE		1,220	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	853	33,015	SH		SOLE		33,015	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21	686	SH		SOLE		686	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	976	20,657	SH		SOLE		20,657	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	91	1,140	SH		SOLE		1,140	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	6	227	SH		SOLE		227	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,647	120,555	SH		SOLE		120,555	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	264	6,015	SH		SOLE		6,015	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	2,123	72,196	SH		SOLE		72,196	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	195	8,267	SH		SOLE		8,267	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	30	SH		SOLE		30	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,033	11,406	SH		SOLE		11,406	0	0
SVB FINANCIAL GROUP	COM	78486Q101	537	3,552	SH		SOLE		3,552	0	0
SALESFORCE COM INC	COM	79466L302	291	2,020	SH		SOLE		2,020	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	398	6,589	SH		SOLE		6,589	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	99	1,620	SH		SOLE		1,620	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	285	SH		SOLE		285	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	1,129	SH		SOLE		1,129	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	186	3,606	SH		SOLE		3,606	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	32	1,239	SH		SOLE		1,239	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	391	SH		SOLE		391	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,190	471,760	SH		SOLE		471,760	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59	1,078	SH		SOLE		1,078	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18	554	SH		SOLE		554	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	310	5,988	SH		SOLE		5,988	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	43	SH		SOLE		43	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		25	0	0
SERVICENOW INC	COM	81762P102	330	1,150	SH		SOLE		1,150	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	422	11,500	SH		SOLE		11,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	269	3,015	SH		SOLE		3,015	0	0
SMITH A O CORP	COM	831865209	587	15,523	SH		SOLE		15,523	0	0
SOUTHERN CO	COM	842587107	773	14,285	SH		SOLE		14,285	0	0
STAG INDL INC	COM	85254J102	387	17,197	SH		SOLE		17,197	0	0
STARBUCKS CORP	COM	855244109	925	14,067	SH		SOLE		14,067	0	0
STARWOOD PPTY TR INC	COM	85571B105	254	24,746	SH		SOLE		24,746	0	0
STORE CAP CORP	COM	862121100	303	16,744	SH		SOLE		16,744	0	0
STRYKER CORP	COM	863667101	616	3,701	SH		SOLE		3,701	0	0
SUN CMNTYS INC	COM	866674104	433	3,470	SH		SOLE		3,470	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	740	98,866	SH		SOLE		98,866	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	626	117,000	SH		SOLE		117,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	330	7,546	SH		SOLE		7,546	0	0
TEXAS INSTRS INC	COM	882508104	731	7,314	SH		SOLE		7,314	0	0
3M CO	COM	88579Y101	555	4,068	SH		SOLE		4,068	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341	3,435	SH		SOLE		3,435	0	0
TWITTER INC	COM	90184L102	518	21,108	SH		SOLE		21,108	0	0
TYLER TECHNOLOGIES INC	COM	902252105	331	1,115	SH		SOLE		1,115	0	0
UMH PPTYS INC	COM	903002103	184	16,979	SH		SOLE		16,979	0	0
ULTA BEAUTY INC	COM	90384S303	200	1,137	SH		SOLE		1,137	0	0
UNIFIRST CORP MASS	COM	904708104	277	1,831	SH		SOLE		1,831	0	0
V F CORP	COM	918204108	362	6,689	SH		SOLE		6,689	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	567	24,018	SH		SOLE		24,018	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	125	2,860	SH		SOLE		2,860	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	26	530	SH		SOLE		530	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	316	11,092	SH		SOLE		11,092	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	825	7,976	SH		SOLE		7,976	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26	320	SH		SOLE		320	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	281	3,298	SH		SOLE		3,298	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	672	20,147	SH		SOLE		20,147	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	330	SH		SOLE		330	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	154	2,452	SH		SOLE		2,452	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	129	3,138	SH		SOLE		3,138	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	548	16,323	SH		SOLE		16,323	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	711	13,037	SH		SOLE		13,037	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,981	8,363	SH		SOLE		8,363	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,883	127,179	SH		SOLE		127,179	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	19	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	118	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12	138	SH		SOLE		138	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,347	25,964	SH		SOLE		25,964	0	0
VEREIT INC	COM	92339V100	475	97,212	SH		SOLE		97,212	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,012	18,837	SH		SOLE		18,837	0	0
VISA INC	COM CL A	92826C839	2,003	12,434	SH		SOLE		12,434	0	0
WABCO HLDGS INC	COM	92927K102	298	2,208	SH		SOLE		2,208	0	0
WP CAREY INC	COM	92936U109	676	11,638	SH		SOLE		11,638	0	0
WALMART INC	COM	931142103	205	1,802	SH		SOLE		1,802	0	0
WATERS CORP	COM	941848103	223	1,225	SH		SOLE		1,225	0	0
WATSCO INC	COM	942622200	635	4,016	SH		SOLE		4,016	0	0
WELLS FARGO CO NEW	COM	949746101	1,872	65,221	SH		SOLE		65,221	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	45	35	SH		SOLE		35	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	349	83,000	SH		SOLE		83,000	0	0
WOODWARD INC	COM	980745103	875	14,715	SH		SOLE		14,715	0	0
WORKDAY INC	CL A	98138H101	240	1,845	SH		SOLE		1,845	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	440	27,967	SH		SOLE		27,967	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	107	25,000	SH		SOLE		25,000	0	0
XCEL ENERGY INC	COM	98389B100	228	3,778	SH		SOLE		3,778	0	0
XILINX INC	COM	983919101	723	9,272	SH		SOLE		9,272	0	0
ZIONS BANCORPORATION N A	COM	989701107	807	30,160	SH		SOLE		30,160	0	0