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	450	2,576	SH		SOLE		2,576	0	0
ABBOTT LABS	COM	002824100	1,241	11,332	SH		SOLE		11,332	0	0
ABBVIE INC	COM	00287Y109	411	3,834	SH		SOLE		3,834	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,304	293,097	SH		SOLE		293,097	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	384	73,000	SH		SOLE		73,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	996	3,813	SH		SOLE		3,813	0	0
ACI WORLDWIDE INC	COM	004498101	461	12,000	SH		SOLE		12,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	622	13,646	SH		SOLE		13,646	0	0
AGNC INVT CORP	COM	00123Q104	667	42,780	SH		SOLE		42,780	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	315	18,310	SH		SOLE		18,310	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	885	3,804	SH		SOLE		3,804	0	0
ALLEGHANY CORP DEL	COM	017175100	273	452	SH		SOLE		452	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	356	30,210	SH		SOLE		30,210	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	540	16,000	SH		SOLE		16,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	266	152	SH		SOLE		152	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,345	1,338	SH		SOLE		1,338	0	0
AMAZON COM INC	COM	023135106	1,970	605	SH		SOLE		605	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	234	31,451	SH		SOLE		31,451	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327	1,456	SH		SOLE		1,456	0	0
AMGEN INC	COM	031162100	263	1,142	SH		SOLE		1,142	0	0
AMPHENOL CORP NEW	CL A	032095101	246	1,883	SH		SOLE		1,883	0	0
ANALOG DEVICES INC	COM	032654105	333	2,257	SH		SOLE		2,257	0	0
ANSYS INC	COM	03662Q105	218	599	SH		SOLE		599	0	0
APPLE INC	COM	037833100	14,693	110,733	SH		SOLE		110,733	0	0
APTIV PLC	SHS	G6095L109	1,461	11,210	SH		SOLE		11,210	0	0
ARBOR REALTY TRUST INC	COM	038923108	868	61,182	SH		SOLE		61,182	0	0
ARES CAPITAL CORP	COM	04010L103	596	35,300	SH		SOLE		35,300	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	386	5,195	SH		SOLE		5,195	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	348	10,573	SH		SOLE		10,573	0	0
ATLASSIAN CORP PLC	CL A	G06242104	226	968	SH		SOLE		968	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	398	2,256	SH		SOLE		2,256	0	0
AVERY DENNISON CORP	COM	053611109	279	1,800	SH		SOLE		1,800	0	0
BALL CORP	COM	058498106	791	8,487	SH		SOLE		8,487	0	0
BANK HAWAII CORP	COM	062540109	336	4,390	SH		SOLE		4,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,656	11,455	SH		SOLE		11,455	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	297	26,000	SH		SOLE		26,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	504	71,000	SH		SOLE		71,000	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	710	95,780	SH		SOLE		95,780	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	432	4,960	SH		SOLE		4,960	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	237	6,586	SH		SOLE		6,586	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	600	9,667	SH		SOLE		9,667	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	487	3,180	SH		SOLE		3,180	0	0
BRUKER CORP	COM	116794108	308	5,686	SH		SOLE		5,686	0	0
BURLINGTON STORES INC	COM	122017106	328	1,255	SH		SOLE		1,255	0	0
BWX TECHNOLOGIES INC	COM	05605H100	419	6,955	SH		SOLE		6,955	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	795	28,226	SH		SOLE		28,226	0	0
CANADIAN NATL RY CO	COM	136375102	316	2,878	SH		SOLE		2,878	0	0
CANNAE HLDGS INC	COM	13765N107	341	7,698	SH		SOLE		7,698	0	0
CASEYS GEN STORES INC	COM	147528103	326	1,825	SH		SOLE		1,825	0	0
CATALENT INC	COM	148806102	1,204	11,570	SH		SOLE		11,570	0	0
CDK GLOBAL INC	COM	12508E101	314	6,060	SH		SOLE		6,060	0	0
CHARLES RIV LABS INTL INC	COM	159864107	203	813	SH		SOLE		813	0	0
CHEVRON CORP NEW	COM	166764100	471	5,577	SH		SOLE		5,576	0	0
CHUBB LIMITED	COM	H1467J104	1,154	7,499	SH		SOLE		7,499	0	0
CHURCH & DWIGHT INC	COM	171340102	896	10,269	SH		SOLE		10,269	0	0
CHURCHILL DOWNS INC	COM	171484108	640	3,285	SH		SOLE		3,285	0	0
CISCO SYS INC	COM	17275R102	1,178	26,325	SH		SOLE		26,325	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,375	46,266	SH		SOLE		46,266	0	0
CLOROX CO DEL	COM	189054109	667	3,301	SH		SOLE		3,301	0	0
COCA COLA CO	COM	191216100	220	4,008	SH		SOLE		4,008	0	0
COGNEX CORP	COM	192422103	262	3,264	SH		SOLE		3,264	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	473	18,312	SH		SOLE		18,312	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	916	40,104	SH		SOLE		40,104	0	0
COSTCO WHSL CORP NEW	COM	22160K105	402	1,068	SH		SOLE		1,068	0	0
CUMMINS INC	COM	231021106	356	1,568	SH		SOLE		1,568	0	0
DANAHER CORPORATION	COM	235851102	1,832	8,246	SH		SOLE		8,246	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	8	260	SH		SOLE		260	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	249	5,238	SH		SOLE		5,238	0	0
DENTSPLY SIRONA INC	COM	24906P109	615	11,743	SH		SOLE		11,743	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,188	7,482	SH		SOLE		7,482	0	0
DOLLAR GEN CORP NEW	COM	256677105	406	1,930	SH		SOLE		1,930	0	0
DOMINION ENERGY INC	COM	25746U109	1,110	14,756	SH		SOLE		14,756	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	365	21,990	SH		SOLE		21,990	0	0
EATON VANCE CORP	COM NON VTG	278265103	456	6,719	SH		SOLE		6,719	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	638	72,765	SH		SOLE		72,765	0	0
ECOLAB INC	COM	278865100	719	3,321	SH		SOLE		3,321	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	224	2,458	SH		SOLE		2,458	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	216	5,118	SH		SOLE		5,118	0	0
ENTERGY CORP NEW	COM	29364G103	304	3,045	SH		SOLE		3,045	0	0
EPAM SYS INC	COM	29414B104	401	1,120	SH		SOLE		1,120	0	0
EQUINIX INC	COM	29444U700	652	913	SH		SOLE		913	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	253	9,276	SH		SOLE		9,276	0	0
EXPEDITORS INTL WASH INC	COM	302130109	416	4,375	SH		SOLE		4,375	0	0
FACEBOOK INC	CL A	30303M102	1,903	6,968	SH		SOLE		6,968	0	0
FASTENAL CO	COM	311900104	252	5,157	SH		SOLE		5,157	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,145	10,958	SH		SOLE		10,958	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	225	1,589	SH		SOLE		1,589	0	0
FIRST AMERN FINL CORP	COM	31847R102	392	7,600	SH		SOLE		7,600	0	0
FIRST INDL RLTY TR INC	COM	32054K103	430	10,212	SH		SOLE		10,212	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	557	3,788	SH		SOLE		3,788	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	8,561	SH		SOLE		8,561	0	0
FISERV INC	COM	337738108	1,129	9,916	SH		SOLE		9,916	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	249	8,558	SH		SOLE		8,558	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	128	1,940	SH		SOLE		1,940	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	144	4,429	SH		SOLE		4,429	0	0
FLUOR CORP NEW	COM	343412102	298	18,630	SH		SOLE		18,630	0	0
FS KKR CAP CORP	COM	302635206	447	26,986	SH		SOLE		26,986	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	767	35,724	SH		SOLE		35,724	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	940	267,839	SH		SOLE		267,839	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	800	156,561	SH		SOLE		156,561	0	0
GARTNER INC	COM	366651107	315	1,965	SH		SOLE		1,965	0	0
GATX CORP	COM	361448103	264	3,175	SH		SOLE		3,175	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	350	14,812	SH		SOLE		14,812	0	0
GENUINE PARTS CO	COM	372460105	215	2,136	SH		SOLE		2,136	0	0
GILEAD SCIENCES INC	COM	375558103	797	13,680	SH		SOLE		13,680	0	0
GLOBAL PMTS INC	COM	37940X102	267	1,240	SH		SOLE		1,240	0	0
GLOBE LIFE INC	COM	37959E102	334	3,520	SH		SOLE		3,520	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	407	21,265	SH		SOLE		21,265	0	0
GRAHAM HLDGS CO	COM CL B	384637104	299	561	SH		SOLE		561	0	0
HAEMONETICS CORP	COM	405024100	703	5,917	SH		SOLE		5,917	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,138	26,652	SH		SOLE		26,652	0	0
HASBRO INC	COM	418056107	300	3,206	SH		SOLE		3,206	0	0
HELEN OF TROY LTD	COM	G4388N106	211	950	SH		SOLE		950	0	0
HERSHEY CO	COM	427866108	206	1,352	SH		SOLE		1,352	0	0
HEXCEL CORP NEW	COM	428291108	256	5,280	SH		SOLE		5,280	0	0
HOME DEPOT INC	COM	437076102	683	2,573	SH		SOLE		2,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	195	13,306	SH		SOLE		13,306	0	0
HUBBELL INC	COM	443510607	298	1,900	SH		SOLE		1,900	0	0
HUNTSMAN CORP	COM	447011107	348	13,840	SH		SOLE		13,840	0	0
IAA INC	COM	449253103	341	5,250	SH		SOLE		5,250	0	0
ILLINOIS TOOL WKS INC	COM	452308109	309	1,515	SH		SOLE		1,515	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	473	14,199	SH		SOLE		14,199	0	0
INGEVITY CORP	COM	45688C107	610	8,058	SH		SOLE		8,058	0	0
INSPERITY INC	COM	45778Q107	331	4,070	SH		SOLE		4,070	0	0
INTEL CORP	COM	458140100	1,871	37,565	SH		SOLE		37,565	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	302	2,401	SH		SOLE		2,401	0	0
INTUIT	COM	461202103	699	1,841	SH		SOLE		1,841	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	256	16,746	SH		SOLE		16,746	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	278	4,949	SH		SOLE		4,949	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8	190	SH		SOLE		190	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	282	12,665	SH		SOLE		12,665	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,346	22,170	SH		SOLE		22,170	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,590	26,954	SH		SOLE		26,954	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	43	775	SH		SOLE		775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5	74	SH		SOLE		74	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	449	6,123	SH		SOLE		6,123	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	38	252	SH		SOLE		252	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	101	5,238	SH		SOLE		5,238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	92	2,386	SH		SOLE		2,386	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,733	21,459	SH		SOLE		21,459	0	0
IQVIA HLDGS INC	COM	46266C105	1,388	7,748	SH		SOLE		7,748	0	0
IRON MTN INC NEW	COM	46284V101	449	15,217	SH		SOLE		15,217	0	0
ISHARES GOLD TRUST	ISHARES	464285105	248	13,668	SH		SOLE		13,668	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,334	102,089	SH		SOLE		102,088	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,207	165,882	SH		SOLE		165,882	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15	364	SH		SOLE		364	0	0
ISHARES SILVER TR	ISHARES	46428Q109	597	24,295	SH		SOLE		24,295	0	0
ISHARES TR	MBS ETF	464288588	1,860	16,885	SH		SOLE		16,885	0	0
ISHARES TR	TIPS BD ETF	464287176	45	354	SH		SOLE		354	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,553	12,130	SH		SOLE		12,129	0	0
ISHARES TR	CORE US AGGBD ET	464287226	184	1,560	SH		SOLE		1,559	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	200	SH		SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12	90	SH		SOLE		90	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19	296	SH		SOLE		296	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14	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	3,079	25,667	SH		SOLE		25,667	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	263	3,047	SH		SOLE		3,047	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35	483	SH		SOLE		483	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	351	1,528	SH		SOLE		1,527	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	23	153	SH		SOLE		153	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	149	2,120	SH		SOLE		2,120	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7	92	SH		SOLE		92	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1	5	SH		SOLE		5	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	200	1,021	SH		SOLE		1,021	0	0
ISHARES TR	CORE S&P US VLU	464287663	31	502	SH		SOLE		501	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	62	SH		SOLE		62	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	440	SH		SOLE		440	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14	92	SH		SOLE		92	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	476	5,178	SH		SOLE		5,177	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4	54	SH		SOLE		54	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5	44	SH		SOLE		44	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18	200	SH		SOLE		200	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	45	388	SH		SOLE		388	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	6	100	SH		SOLE		100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	71	810	SH		SOLE		810	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14	198	SH		SOLE		198	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,478	63,050	SH		SOLE		63,050	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	294	2,212	SH		SOLE		2,212	0	0
ISHARES TR	SHORT TREAS BD	464288679	455	4,113	SH		SOLE		4,113	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	120	SH		SOLE		120	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	968	2,958	SH		SOLE		2,958	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,495	24,723	SH		SOLE		24,723	0	0
ISHARES TR	CORE LT USDB ETF	464289479	22	290	SH		SOLE		290	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,196	18,642	SH		SOLE		18,642	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,599	30,639	SH		SOLE		30,639	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,346	54,308	SH		SOLE		54,308	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,849	47,718	SH		SOLE		47,718	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,422	235,747	SH		SOLE		235,747	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	437	8,613	SH		SOLE		8,613	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22	250	SH		SOLE		250	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6	86	SH		SOLE		86	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	940	13,851	SH		SOLE		13,851	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	12	102	SH		SOLE		102	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	637	5,726	SH		SOLE		5,726	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,805	20,763	SH		SOLE		20,763	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	126	1,828	SH		SOLE		1,828	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	806	15,604	SH		SOLE		15,604	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,192	48,236	SH		SOLE		48,236	0	0
ISHARES TR	CORE TOTAL USD	46434V613	27	500	SH		SOLE		500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3	60	SH		SOLE		60	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	29	1,026	SH		SOLE		1,026	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	24	918	SH		SOLE		918	0	0
ISHARES TR	CORE MSCI INTL	46435G326	181	2,932	SH		SOLE		2,932	0	0
ISHARES TR	MORTGE REL ETF	46435G342	185	5,800	SH		SOLE		5,800	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	7,493	87,093	SH		SOLE		87,093	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	4	48	SH		SOLE		48	0	0
ISTAR INC	COM	45031U101	315	21,234	SH		SOLE		21,234	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	2	66	SH		SOLE		66	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,940	38,189	SH		SOLE		38,189	0	0
JOHNSON & JOHNSON	COM	478160104	2,183	13,868	SH		SOLE		13,868	0	0
JPMORGAN CHASE & CO	COM	46625H100	600	4,723	SH		SOLE		4,723	0	0
KAMAN CORP	COM	483548103	422	7,379	SH		SOLE		7,379	0	0
LADDER CAP CORP	CL A	505743104	182	18,621	SH		SOLE		18,621	0	0
LANDSTAR SYS INC	COM	515098101	789	5,860	SH		SOLE		5,860	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,039	36,711	SH		SOLE		36,711	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	488	3,080	SH		SOLE		3,080	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	259	5,963	SH		SOLE		5,963	0	0
LILLY ELI & CO	COM	532457108	322	1,908	SH		SOLE		1,908	0	0
LITTELFUSE INC	COM	537008104	262	1,030	SH		SOLE		1,030	0	0
LIVANOVA PLC	SHS	G5509L101	318	4,809	SH		SOLE		4,809	0	0
LOCKHEED MARTIN CORP	COM	539830109	259	730	SH		SOLE		730	0	0
M & T BK CORP	COM	55261F104	210	1,646	SH		SOLE		1,646	0	0
MANTECH INTL CORP	CL A	564563104	373	4,199	SH		SOLE		4,199	0	0
MARKEL CORP	COM	570535104	267	258	SH		SOLE		258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	420	1,478	SH		SOLE		1,478	0	0
MASONITE INTL CORP	COM	575385109	500	5,089	SH		SOLE		5,089	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	404	1,132	SH		SOLE		1,132	0	0
MATSON INC	COM	57686G105	402	7,054	SH		SOLE		7,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	957	10,013	SH		SOLE		10,013	0	0
MCDONALDS CORP	COM	580135101	511	2,383	SH		SOLE		2,383	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	349	16,020	SH		SOLE		16,020	0	0
MEDTRONIC PLC	SHS	G5960L103	1,306	11,147	SH		SOLE		11,147	0	0
MICROSOFT CORP	COM	594918104	3,741	16,820	SH		SOLE		16,820	0	0
MOELIS & CO	CL A	60786M105	583	12,460	SH		SOLE		12,460	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	229	13,225	SH		SOLE		13,225	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	104	11,200	SH		SOLE		11,200	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,068	169,723	SH		SOLE		169,723	0	0
MSCI INC	COM	55354G100	262	587	SH		SOLE		587	0	0
NEW YORK TIMES CO	CL A	650111107	1,217	23,503	SH		SOLE		23,503	0	0
NEWMARKET CORP	COM	651587107	600	1,507	SH		SOLE		1,507	0	0
NEXTERA ENERGY INC	COM	65339F101	1,144	14,828	SH		SOLE		14,828	0	0
NISOURCE INC	COM	65473P105	270	11,760	SH		SOLE		11,760	0	0
NRG ENERGY INC	COM NEW	629377508	299	7,957	SH		SOLE		7,957	0	0
NUVASIVE INC	COM	670704105	358	6,360	SH		SOLE		6,360	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,070	41,144	SH		SOLE		41,144	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	381	39,114	SH		SOLE		39,114	0	0
NVIDIA CORPORATION	COM	67066G104	695	1,330	SH		SOLE		1,330	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	221	2,705	SH		SOLE		2,705	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,497	4,212	SH		SOLE		4,212	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,346	10,017	SH		SOLE		10,017	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	552	9,297	SH		SOLE		9,297	0	0
PEPSICO INC	COM	713448108	316	2,128	SH		SOLE		2,128	0	0
PFIZER INC	COM	717081103	302	8,205	SH		SOLE		8,205	0	0
PHYSICIANS RLTY TR	COM	71943U104	223	12,504	SH		SOLE		12,504	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	300	14,130	SH		SOLE		14,130	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14	138	SH		SOLE		138	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	631	6,184	SH		SOLE		6,184	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	365	8,535	SH		SOLE		8,535	0	0
PRICESMART INC	COM	741511109	403	4,421	SH		SOLE		4,421	0	0
PROCTER AND GAMBLE CO	COM	742718109	850	6,110	SH		SOLE		6,110	0	0
PROGRESSIVE CORP	COM	743315103	1,174	11,871	SH		SOLE		11,871	0	0
PROSPECT CAP CORP	COM	74348T102	584	108,010	SH		SOLE		108,010	0	0
PRUDENTIAL FINL INC	COM	744320102	202	2,593	SH		SOLE		2,593	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	479	4,018	SH		SOLE		4,018	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	240	3,444	SH		SOLE		3,444	0	0
SALESFORCE COM INC	COM	79466L302	1,555	6,989	SH		SOLE		6,989	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	132	4,307	SH		SOLE		4,307	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	102	3,324	SH		SOLE		3,324	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,989	471,791	SH		SOLE		471,791	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	64	1,140	SH		SOLE		1,140	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	45	SH		SOLE		45	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	252	4,907	SH		SOLE		4,907	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	25	SH		SOLE		25	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	717	7,877	SH		SOLE		7,877	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	376	4,131	SH		SOLE		4,131	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	111	1,624	SH		SOLE		1,624	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	329	3,696	SH		SOLE		3,696	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16	256	SH		SOLE		256	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	43	SH		SOLE		43	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	490	6,768	SH		SOLE		6,768	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	493	3,064	SH		SOLE		3,064	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	508	5,738	SH		SOLE		5,738	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
SERVICENOW INC	COM	81762P102	709	1,288	SH		SOLE		1,288	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,055	1,435	SH		SOLE		1,435	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	285	6,761	SH		SOLE		6,761	0	0
SMITH A O CORP	COM	831865209	612	11,169	SH		SOLE		11,169	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	558	1,750	SH		SOLE		1,750	0	0
SONOCO PRODS CO	COM	835495102	207	3,500	SH		SOLE		3,500	0	0
SOUTHERN CO	COM	842587107	1,254	20,413	SH		SOLE		20,413	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,155	24,785	SH		SOLE		24,785	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,317	6,197	SH		SOLE		6,197	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,625	79,318	SH		SOLE		79,318	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,228	113,713	SH		SOLE		113,712	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,380	24,967	SH		SOLE		24,967	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	38	1,220	SH		SOLE		1,220	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,360	39,533	SH		SOLE		39,533	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21	686	SH		SOLE		686	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	428	9,479	SH		SOLE		9,479	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,531	125,815	SH		SOLE		125,815	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	919	30,038	SH		SOLE		30,038	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	338	12,557	SH		SOLE		12,557	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3	30	SH		SOLE		30	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	438	6,015	SH		SOLE		6,015	0	0
STAG INDL INC	COM	85254J102	523	16,701	SH		SOLE		16,701	0	0
STARBUCKS CORP	COM	855244109	1,803	16,849	SH		SOLE		16,849	0	0
STARWOOD PPTY TR INC	COM	85571B105	242	12,561	SH		SOLE		12,561	0	0
STORE CAP CORP	COM	862121100	337	9,914	SH		SOLE		9,914	0	0
STRYKER CORPORATION	COM	863667101	994	4,056	SH		SOLE		4,056	0	0
SUN CMNTYS INC	COM	866674104	527	3,470	SH		SOLE		3,470	0	0
SVB FINANCIAL GROUP	COM	78486Q101	882	2,275	SH		SOLE		2,275	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	343	14,380	SH		SOLE		14,380	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	144	18,500	SH		SOLE		18,500	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	94	17,000	SH		SOLE		17,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	815	30,184	SH		SOLE		30,184	0	0
TEXAS INSTRS INC	COM	882508104	1,109	6,756	SH		SOLE		6,756	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	668	SH		SOLE		668	0	0
TRAVELERS COMPANIES INC	COM	89417E109	427	3,043	SH		SOLE		3,043	0	0
TWITTER INC	COM	90184L102	668	12,331	SH		SOLE		12,331	0	0
TYLER TECHNOLOGIES INC	COM	902252105	619	1,418	SH		SOLE		1,418	0	0
UBIQUITI INC	COM	90353W103	255	915	SH		SOLE		915	0	0
ULTA BEAUTY INC	COM	90384S303	324	1,128	SH		SOLE		1,128	0	0
UMH PPTYS INC	COM	903002103	218	14,715	SH		SOLE		14,715	0	0
UNIFIRST CORP MASS	COM	904708104	388	1,831	SH		SOLE		1,831	0	0
V F CORP	COM	918204108	363	4,252	SH		SOLE		4,252	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27	760	SH		SOLE		760	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	28	860	SH		SOLE		860	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	354	13,979	SH		SOLE		13,979	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	177	2,860	SH		SOLE		2,860	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	10	60	SH		SOLE		60	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	293	3,328	SH		SOLE		3,328	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27	320	SH		SOLE		320	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,698	7,849	SH		SOLE		7,849	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,742	102,926	SH		SOLE		102,926	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	30	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	170	968	SH		SOLE		968	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49	253	SH		SOLE		253	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,760	24,454	SH		SOLE		24,454	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	556	11,105	SH		SOLE		11,105	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	227	2,447	SH		SOLE		2,447	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	156	2,671	SH		SOLE		2,671	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	300	SH		SOLE		300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,813	21,765	SH		SOLE		21,765	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	926	17,124	SH		SOLE		17,124	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	142	SH		SOLE		142	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,096	7,763	SH		SOLE		7,763	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	654	13,843	SH		SOLE		13,843	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	675	7,375	SH		SOLE		7,375	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7	24	SH		SOLE		24	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	100	SH		SOLE		100	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	217	972	SH		SOLE		972	0	0
VEREIT INC	COM	92339V308	485	12,822	SH		SOLE		12,822	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,215	20,675	SH		SOLE		20,675	0	0
VISA INC	COM CL A	92826C839	2,859	13,072	SH		SOLE		13,072	0	0
WALMART INC	COM	931142103	262	1,821	SH		SOLE		1,821	0	0
WATERS CORP	COM	941848103	305	1,234	SH		SOLE		1,234	0	0
WATSCO INC	COM	942622200	531	2,346	SH		SOLE		2,346	0	0
WELLS FARGO CO NEW	COM	949746101	3,458	114,586	SH		SOLE		114,585	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53	35	SH		SOLE		35	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	411	83,000	SH		SOLE		83,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	574	574	SH		SOLE		574	0	0
WILLIAMS COS INC	COM	969457100	262	13,054	SH		SOLE		13,054	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,783	70,152	SH		SOLE		70,152	0	0
WOODWARD INC	COM	980745103	309	2,545	SH		SOLE		2,545	0	0
WORKDAY INC	CL A	98138H101	422	1,762	SH		SOLE		1,762	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	5,965	314,956	SH		SOLE		314,956	0	0
WP CAREY INC	COM	92936U109	757	10,725	SH		SOLE		10,725	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	157	32,500	SH		SOLE		32,500	0	0
XCEL ENERGY INC	COM	98389B100	252	3,781	SH		SOLE		3,781	0	0
XILINX INC	COM	983919101	1,090	7,685	SH		SOLE		7,685	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	257	1,668	SH		SOLE		1,668	0	0
ZIONS BANCORPORATION N A	COM	989701107	549	12,633	SH		SOLE		12,632	0	0