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 | 482 | 2,286 | SH | | SOLE | 1 | 0 | 0 | 2,286 |
AMAZON COM INC | COM | 023135106 | 14 | 36,061 | SH | | SOLE | 1 | 0 | 0 | 36,061 |
APPLE INC | COM | 037833100 | 34 | 158,164 | SH | | SOLE | 1 | 0 | 0 | 158,164 |
BANK AMER CORP | COM | 060505104 | 20 | 21,289 | SH | | SOLE | 1 | 0 | 0 | 21,289 |
CHEVRON CORP NEW | COM | 166764100 | 968 | 7,920 | SH | | SOLE | 1 | 0 | 0 | 7,920 |
CISCO SYS INC | COM | 17275R102 | 1,063 | 21,860 | SH | | SOLE | 1 | 0 | 0 | 21,860 |
COCA COLA CO | COM | 191216100 | 471 | 10,197 | SH | | SOLE | 1 | 0 | 0 | 10,197 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 705 | 13,052 | SH | | SOLE | 1 | 0 | 0 | 13,052 |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 24,239 | SH | | SOLE | 1 | 0 | 0 | 24,239 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 724 | 12,301 | SH | | SOLE | 1 | 0 | 0 | 12,301 |
HONEYWELL INTL INC | COM | 438516106 | 513 | 3,080 | SH | | SOLE | 1 | 0 | 0 | 3,080 |
INTEL CORP | COM | 458140100 | 8 | 19,078 | SH | | SOLE | 1 | 0 | 0 | 19,078 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,056 | 6,982 | SH | | SOLE | 1 | 0 | 0 | 6,982 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 129,077 | SH | | SOLE | 1 | 0 | 0 | 129,077 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 800 | 9,168 | SH | | SOLE | 1 | 0 | 0 | 9,168 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 28,527 | 315,669 | SH | | SOLE | 1 | 0 | 0 | 315,669 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,434 | 87,259 | SH | | SOLE | 1 | 0 | 0 | 87,259 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 33,700 | SH | | SOLE | 1 | 0 | 0 | 33,700 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,959 | 63,845 | SH | | SOLE | 1 | 0 | 0 | 63,845 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,646 | 41,640 | SH | | SOLE | 1 | 0 | 0 | 41,640 |
ISHARES TR | S&P US PFD STK | 464288687 | 737 | 19,849 | SH | | SOLE | 1 | 0 | 0 | 19,849 |
JOHNSON & JOHNSON | COM | 478160104 | 873 | 6,318 | SH | | SOLE | 1 | 0 | 0 | 6,318 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 26,404 | SH | | SOLE | 1 | 0 | 0 | 26,404 |
MERCK & CO INC | COM | 58933Y105 | 1,081 | 22,327 | SH | | SOLE | 1 | 0 | 0 | 22,327 |
MICROSOFT CORP | COM | 594918104 | 23 | 71,105 | SH | | SOLE | 1 | 0 | 0 | 71,105 |
PEPSICO INC | COM | 713448108 | 1,125 | 10,062 | SH | | SOLE | 1 | 0 | 0 | 10,062 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,223 | 14,696 | SH | | SOLE | 1 | 0 | 0 | 14,696 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,079 | 65,628 | SH | | SOLE | 1 | 0 | 0 | 65,628 |
STARBUCKS CORP | COM | 855244109 | 732 | 12,879 | SH | | SOLE | 1 | 0 | 0 | 12,879 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 305,501 | SH | | SOLE | 1 | 0 | 0 | 305,501 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,301 | 82,636 | SH | | SOLE | 1 | 0 | 0 | 82,636 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,604 | 356,202 | SH | | SOLE | 1 | 0 | 0 | 356,202 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,942 | 91,007 | SH | | SOLE | 1 | 0 | 0 | 91,007 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16 | 12,599 | SH | | SOLE | 1 | 0 | 0 | 12,599 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,128 | 99,198 | SH | | SOLE | 1 | 0 | 0 | 99,198 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,997 | 189,711 | SH | | SOLE | 1 | 0 | 0 | 189,711 |
WALMART INC | COM | 931142103 | 963 | 10,253 | SH | | SOLE | 1 | 0 | 0 | 10,253 |
WELLS FARGO CO NEW | COM | 949746101 | 599 | 11,449 | SH | | SOLE | 1 | 0 | 0 | 11,449 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 11,242 | 347,623 | SH | | SOLE | 1 | 0 | 0 | 347,623 |
ACCESS NATL CORP | COM | 004337101 | 2 | 62,760 | SH | | SOLE | | 0 | 0 | 62,760 |
ALLERGAN PLC | SHS | G0177J108 | 789 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 84 | 13,170 | SH | | SOLE | | 0 | 0 | 13,170 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 840 | 5,573 | SH | | SOLE | | 0 | 0 | 5,573 |
BANK N S HALIFAX | COM | 064149107 | 1,050 | 17,608 | SH | | SOLE | | 0 | 0 | 17,608 |
BB&T CORP | COM | 054937107 | 0 | 12,281 | SH | | SOLE | | 0 | 0 | 12,281 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,844 | 37,065 | SH | | SOLE | | 0 | 0 | 37,065 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 12,404 | SH | | SOLE | | 0 | 0 | 12,404 |
EMERSON ELEC CO | COM | 291011104 | 0 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 11,630 | SH | | SOLE | | 0 | 0 | 11,630 |
EQUIFAX INC | COM | 294429105 | 385 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 24 | 18,638 | SH | | SOLE | | 0 | 0 | 18,638 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,272 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 56,996 | SH | | SOLE | | 0 | 0 | 56,996 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1 | 22,816 | SH | | SOLE | | 0 | 0 | 22,816 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1 | 92,298 | SH | | SOLE | | 0 | 0 | 92,298 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 56 | 1,573,422 | SH | | SOLE | | 0 | 0 | 1,573,422 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 716 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 713 | 186,480 | SH | | SOLE | | 0 | 0 | 186,480 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 741 | 17,482 | SH | | SOLE | | 0 | 0 | 17,482 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,492 | 35,411 | SH | | SOLE | | 0 | 0 | 35,411 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,398 | 44,297 | SH | | SOLE | | 0 | 0 | 44,297 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 736 | 11,582 | SH | | SOLE | | 0 | 0 | 11,582 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 731 | 18,188 | SH | | SOLE | | 0 | 0 | 18,188 |
GLOBALSTAR INC | COM | 378973408 | 53 | 27,475 | SH | | SOLE | | 0 | 0 | 27,475 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 163 | 3,800,291 | SH | | SOLE | | 0 | 0 | 3,800,291 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,675 | 34,717 | SH | | SOLE | | 0 | 0 | 34,717 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 16,518 | SH | | SOLE | | 0 | 0 | 16,518 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 48,128 | SH | | SOLE | | 0 | 0 | 48,128 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 789 | 43,366 | SH | | SOLE | | 0 | 0 | 43,366 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,779 | 203,902 | SH | | SOLE | | 0 | 0 | 203,902 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,572 | 31,788 | SH | | SOLE | | 0 | 0 | 31,788 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,777 | 12,902 | SH | | SOLE | | 0 | 0 | 12,902 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,737 | 8,628 | SH | | SOLE | | 0 | 0 | 8,628 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,783 | 111,668 | SH | | SOLE | | 0 | 0 | 111,668 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,157 | 93,760 | SH | | SOLE | | 0 | 0 | 93,760 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,217 | 36,692 | SH | | SOLE | | 0 | 0 | 36,692 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 531 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,390 | 20,072 | SH | | SOLE | | 0 | 0 | 20,072 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,554 | 18,707 | SH | | SOLE | | 0 | 0 | 18,707 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,675 | 45,198 | SH | | SOLE | | 0 | 0 | 45,198 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,053 | 12,185 | SH | | SOLE | | 0 | 0 | 12,185 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 990 | 9,176 | SH | | SOLE | | 0 | 0 | 9,176 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 590 | 3,501 | SH | | SOLE | | 0 | 0 | 3,501 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 97,932 | SH | | SOLE | | 0 | 0 | 97,932 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,378 | 66,808 | SH | | SOLE | | 0 | 0 | 66,808 |
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 333,086 | SH | | SOLE | | 0 | 0 | 333,086 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,732 | 25,198 | SH | | SOLE | | 0 | 0 | 25,198 |
KELLOGG CO | COM | 487836108 | 210 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 115 | 987,944 | SH | | SOLE | | 0 | 0 | 987,944 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 873 | 10,128 | SH | | SOLE | | 0 | 0 | 10,128 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 190 | 1,960,457 | SH | | SOLE | | 0 | 0 | 1,960,457 |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 5 | 88,650 | SH | | SOLE | | 0 | 0 | 88,650 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 287 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
ONEOK INC NEW | COM | 682680103 | 2 | 150,901 | SH | | SOLE | | 0 | 0 | 150,901 |
PACWEST BANCORP DEL | COM | 695263103 | 773 | 16,223 | SH | | SOLE | | 0 | 0 | 16,223 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 31 | 867,092 | SH | | SOLE | | 0 | 0 | 867,092 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 2 | 21,100 | SH | | SOLE | | 0 | 0 | 21,100 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 12,074 | SH | | SOLE | | 0 | 0 | 12,074 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 724 | 10,630 | SH | | SOLE | | 0 | 0 | 10,630 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 555,910 | SH | | SOLE | | 0 | 0 | 555,910 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 49,231 | SH | | SOLE | | 0 | 0 | 49,231 |
SMUCKER J M CO | COM NEW | 832696405 | 717 | 6,987 | SH | | SOLE | | 0 | 0 | 6,987 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,887 | 20,601 | SH | | SOLE | | 0 | 0 | 20,601 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,638 | 124,139 | SH | | SOLE | | 0 | 0 | 124,139 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,585 | 47,594 | SH | | SOLE | | 0 | 0 | 47,594 |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,322 | 68,710 | SH | | SOLE | | 0 | 0 | 68,710 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 16,952 | 443,300 | SH | | SOLE | | 0 | 0 | 443,300 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 728 | 7,810 | SH | | SOLE | | 0 | 0 | 7,810 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,773 | 159,604 | SH | | SOLE | | 0 | 0 | 159,604 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1 | 38,623 | SH | | SOLE | | 0 | 0 | 38,623 |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 10,681 | 321,322 | SH | | SOLE | | 0 | 0 | 321,322 |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 780 | 16,473 | SH | | SOLE | | 0 | 0 | 16,473 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,312 | 239,401 | SH | | SOLE | | 0 | 0 | 239,401 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,905 | 354,407 | SH | | SOLE | | 0 | 0 | 354,407 |
CLOROX CO DEL | COM | 189054109 | 739 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
TORTOISE MLP FD INC | COM | 89148B101 | 6 | 91,978 | SH | | SOLE | | 0 | 0 | 91,978 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5 | 23,155 | SH | | SOLE | | 0 | 0 | 23,155 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 529 | 4,779 | SH | | SOLE | | 0 | 0 | 4,779 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 117,130 | SH | | SOLE | | 0 | 0 | 117,130 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 132,432 | SH | | SOLE | | 0 | 0 | 132,432 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 16,092 | SH | | SOLE | | 0 | 0 | 16,092 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1 | 32,335 | SH | | SOLE | | 0 | 0 | 32,335 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,303 | 118,210 | SH | | SOLE | | 0 | 0 | 118,210 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 19 | 1,077,381 | SH | | SOLE | | 0 | 0 | 1,077,381 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 20,317 | SH | | SOLE | | 0 | 0 | 20,317 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 115,487 | SH | | SOLE | | 0 | 0 | 115,487 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 344,770 | SH | | SOLE | | 0 | 0 | 344,770 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5 | 304,657 | SH | | SOLE | | 0 | 0 | 304,657 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8 | 293,233 | SH | | SOLE | | 0 | 0 | 293,233 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 266 | 5,995 | SH | | SOLE | | 0 | 0 | 5,995 |
XCEL ENERGY INC | COM | 98389B100 | 612 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,609 | 52,321 | SH | | SOLE | | 0 | 0 | 52,321 |