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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 169 | 17,189 | SH | | SOLE | NONE | 17,189 | 0 | 0 |
AT&T INC | COM | 00206R102 | 658 | 19,622 | SH | | SOLE | NONE | 19,622 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 221 | 2,624 | SH | | SOLE | NONE | 2,624 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 64 | 15,300 | SH | | SOLE | NONE | 15,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 387 | 4,832 | SH | | SOLE | NONE | 4,832 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 2,525 | SH | | SOLE | NONE | 2,525 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 993 | 919 | SH | | SOLE | NONE | 919 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,126 | 1,963 | SH | | SOLE | NONE | 1,963 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 294 | 6,207 | SH | | SOLE | NONE | 6,207 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 858 | 453 | SH | | SOLE | NONE | 453 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707 | 3,458 | SH | | SOLE | NONE | 3,458 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 941 | 11,032 | SH | | SOLE | NONE | 11,032 | 0 | 0 |
AMGEN INC | COM | 031162100 | 342 | 1,853 | SH | | SOLE | NONE | 1,853 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,341 | 26,984 | SH | | SOLE | NONE | 26,984 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 479 | 10,663 | SH | | SOLE | NONE | 10,663 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 264 | 14,690 | SH | | SOLE | NONE | 14,690 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,986 | 243,040 | SH | | SOLE | NONE | 243,040 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 789 | 27,223 | SH | | SOLE | NONE | 27,223 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 389 | 1,544 | SH | | SOLE | NONE | 1,544 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,281 | 6,011 | SH | | SOLE | NONE | 6,011 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 158 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 951 | 2,612 | SH | | SOLE | NONE | 2,612 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 7,060 | SH | | SOLE | NONE | 7,060 | 0 | 0 |
CSX CORP | COM | 126408103 | 624 | 8,065 | SH | | SOLE | NONE | 8,065 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 347 | 6,367 | SH | | SOLE | NONE | 6,367 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 540 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 217 | 1,592 | SH | | SOLE | NONE | 1,592 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 560 | 10,235 | SH | | SOLE | NONE | 10,235 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 211 | 3,008 | SH | | SOLE | NONE | 3,008 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,092 | 234,320 | SH | | SOLE | NONE | 234,320 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,588 | 11,370 | SH | | SOLE | NONE | 11,370 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 716 | 9,260 | SH | | SOLE | NONE | 9,260 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 833 | 41,700 | SH | | SOLE | NONE | 41,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 239 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 604 | 12,602 | SH | | SOLE | NONE | 12,602 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,348 | 17,584 | SH | | SOLE | NONE | 17,584 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 588 | 3,045 | SH | | SOLE | NONE | 3,045 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 2,386 | 246,707 | SH | | SOLE | NONE | 246,707 | 0 | 0 |
GARTNER INC | COM | 366651107 | 623 | 3,872 | SH | | SOLE | NONE | 3,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 16,737 | SH | | SOLE | NONE | 16,737 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 435 | 49,367 | SH | | SOLE | NONE | 49,367 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,452 | 194,858 | SH | | SOLE | NONE | 194,858 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 403 | 1,938 | SH | | SOLE | NONE | 1,938 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 397 | 2,274 | SH | | SOLE | NONE | 2,274 | 0 | 0 |
INTEL CORP | COM | 458140100 | 597 | 12,462 | SH | | SOLE | NONE | 12,462 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708 | 5,134 | SH | | SOLE | NONE | 5,134 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 1,325 | SH | | SOLE | NONE | 1,325 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,784 | 13,737 | SH | | SOLE | NONE | 13,737 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,110 | 43,806 | SH | | SOLE | NONE | 43,806 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 345 | 3,460 | SH | | SOLE | NONE | 3,460 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,627 | 63,197 | SH | | SOLE | NONE | 63,197 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 724 | 4,042 | SH | | SOLE | NONE | 4,042 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,987 | 30,223 | SH | | SOLE | NONE | 30,223 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,938 | 23,094 | SH | | SOLE | NONE | 23,094 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,293 | 20,929 | SH | | SOLE | NONE | 20,929 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,897 | 11,652 | SH | | SOLE | NONE | 11,652 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219 | 1,816 | SH | | SOLE | NONE | 1,816 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324 | 2,081 | SH | | SOLE | NONE | 2,081 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 333 | 5,306 | SH | | SOLE | NONE | 5,306 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,198 | 194,154 | SH | | SOLE | NONE | 194,154 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 371 | 6,456 | SH | | SOLE | NONE | 6,456 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 230 | 7,490 | SH | | SOLE | NONE | 7,490 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,948 | 80,581 | SH | | SOLE | NONE | 80,581 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,504 | 165,325 | SH | | SOLE | NONE | 165,325 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 6,089 | 198,081 | SH | | SOLE | NONE | 198,081 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,746 | 58,555 | SH | | SOLE | NONE | 58,555 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151 | 10,297 | SH | | SOLE | NONE | 10,297 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 21,266 | 422,036 | SH | | SOLE | NONE | 422,036 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,635 | 11,740 | SH | | SOLE | NONE | 11,740 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,584 | SH | | SOLE | NONE | 1,584 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 665 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 592 | SH | | SOLE | NONE | 592 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 212 | 2,098 | SH | | SOLE | NONE | 2,098 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 221 | 1,572 | SH | | SOLE | NONE | 1,572 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 286 | 1,083 | SH | | SOLE | NONE | 1,083 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222 | 1,433 | SH | | SOLE | NONE | 1,433 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 723 | 3,482 | SH | | SOLE | NONE | 3,482 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 755 | 9,008 | SH | | SOLE | NONE | 9,008 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,736 | 12,958 | SH | | SOLE | NONE | 12,958 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 202 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NIKE INC | CL B | 654106103 | 355 | 4,228 | SH | | SOLE | NONE | 4,228 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 241 | 18,594 | SH | | SOLE | NONE | 18,594 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 159 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,519 | 64,147 | SH | | SOLE | NONE | 64,147 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 374 | 6,571 | SH | | SOLE | NONE | 6,571 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 6,183 | SH | | SOLE | NONE | 6,183 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 715 | 5,455 | SH | | SOLE | NONE | 5,455 | 0 | 0 |
PFIZER INC | COM | 717081103 | 635 | 14,656 | SH | | SOLE | NONE | 14,656 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 5,199 | SH | | SOLE | NONE | 5,199 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 471 | 4,628 | SH | | SOLE | NONE | 4,628 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,961 | 72,567 | SH | | SOLE | NONE | 72,567 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,272 | 11,597 | SH | | SOLE | NONE | 11,597 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325 | 4,522 | SH | | SOLE | NONE | 4,522 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 382 | 6,288 | SH | | SOLE | NONE | 6,288 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,785 | 77,174 | SH | | SOLE | NONE | 77,174 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,176 | 13,402 | SH | | SOLE | NONE | 13,402 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 544 | 19,726 | SH | | SOLE | NONE | 19,726 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 629 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 208 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 292 | 4,646 | SH | | SOLE | NONE | 4,646 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,799 | SH | | SOLE | NONE | 1,799 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 956 | SH | | SOLE | NONE | 956 | 0 | 0 |
3M CO | COM | 88579Y101 | 756 | 4,364 | SH | | SOLE | NONE | 4,364 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 939 | 34,800 | SH | | SOLE | NONE | 34,800 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 635 | 3,752 | SH | | SOLE | NONE | 3,752 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 436 | 3,350 | SH | | SOLE | NONE | 3,350 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 1,720 | SH | | SOLE | NONE | 1,720 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 556 | 3,450 | SH | | SOLE | NONE | 3,450 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 342 | 8,199 | SH | | SOLE | NONE | 8,199 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,349 | 187,107 | SH | | SOLE | NONE | 187,107 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,334 | 241,897 | SH | | SOLE | NONE | 241,897 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 485 | 11,403 | SH | | SOLE | NONE | 11,403 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,497 | 20,105 | SH | | SOLE | NONE | 20,105 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 661 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 289 | 2,594 | SH | | SOLE | NONE | 2,594 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,003 | 38,328 | SH | | SOLE | NONE | 38,328 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,803 | 22,750 | SH | | SOLE | NONE | 22,750 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 827 | 5,061 | SH | | SOLE | NONE | 5,061 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 828 | 7,463 | SH | | SOLE | NONE | 7,463 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207 | 1,378 | SH | | SOLE | NONE | 1,378 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,018 | 17,818 | SH | | SOLE | NONE | 17,818 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,178 | 6,785 | SH | | SOLE | NONE | 6,785 | 0 | 0 |
WALMART INC | COM | 931142103 | 352 | 3,184 | SH | | SOLE | NONE | 3,184 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 385 | 8,146 | SH | | SOLE | NONE | 8,146 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 6,136 | 244,773 | SH | | SOLE | NONE | 244,773 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 238 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 99 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 689 | 69,977 | SH | | SOLE | NONE | 69,977 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,591 | 15,290 | SH | | SOLE | NONE | 15,290 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,200 | 1,110 | SH | | SOLE | NONE | 1,110 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,009 | 1,855 | SH | | SOLE | NONE | 1,855 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,744 | 921 | SH | | SOLE | NONE | 921 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 335 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 528 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 16,875 | 2,065,473 | SH | | SOLE | NONE | 2,065,473 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 212 | 7,304 | SH | | SOLE | NONE | 7,304 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,914 | 27,744 | SH | | SOLE | NONE | 27,744 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 658 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 7,263 | 505,054 | SH | | SOLE | NONE | 505,054 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 5,079 | 350,023 | SH | | SOLE | NONE | 350,023 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,254 | 1,292,258 | SH | | SOLE | NONE | 1,292,258 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 13,263 | 1,485,238 | SH | | SOLE | NONE | 1,485,238 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,549 | 778,594 | SH | | SOLE | NONE | 778,594 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 600 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,945 | 198,669 | SH | | SOLE | NONE | 198,669 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,083 | 5,613 | SH | | SOLE | NONE | 5,613 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 18,780 | 1,942,114 | SH | | SOLE | NONE | 1,942,114 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 529 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 676 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,178 | 10,750 | SH | | SOLE | NONE | 10,750 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,104 | 34,825 | SH | | SOLE | NONE | 34,825 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 453 | 4,150 | SH | | SOLE | NONE | 4,150 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,999 | 47,850 | SH | | SOLE | NONE | 47,850 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,276 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,040 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 912 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,168 | 135,690 | SH | | SOLE | NONE | 135,690 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 428 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,011 | 39,100 | SH | | SOLE | NONE | 39,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 227 | 1,632 | SH | | SOLE | NONE | 1,632 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 416 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 241 | 1,802 | SH | | SOLE | NONE | 1,802 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,686 | 361,590 | SH | | SOLE | NONE | 361,590 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 903 | 69,291 | SH | | SOLE | NONE | 69,291 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 163 | 12,218 | SH | | SOLE | NONE | 12,218 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,868 | 306,728 | SH | | SOLE | NONE | 306,728 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 11,857 | 500,733 | SH | | SOLE | NONE | 500,733 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,686 | 36,229 | SH | | SOLE | NONE | 36,229 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 478 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 533 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,348 | 38,690 | SH | | SOLE | NONE | 38,690 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 450 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,770 | 42,980 | SH | | SOLE | NONE | 42,980 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 585 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,450 | 15,650 | SH | | SOLE | NONE | 15,650 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 382 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 774 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913 | 11,700 | SH | | SOLE | NONE | 11,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 565 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 1,157 | 75,932 | SH | | SOLE | NONE | 75,932 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 383 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,346 | 29,052 | SH | | SOLE | NONE | 29,052 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,859 | 17,750 | SH | | SOLE | NONE | 17,750 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,431 | 130,200 | SH | | SOLE | NONE | 130,200 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,529 | 17,500 | SH | | SOLE | NONE | 17,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,360 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,449 | 81,100 | SH | | SOLE | NONE | 81,100 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 221 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,618 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,300 | 25,130 | SH | | SOLE | NONE | 25,130 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,862 | 14,350 | SH | | SOLE | NONE | 14,350 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,900 | 44,005 | SH | | SOLE | NONE | 44,005 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,824 | 52,275 | SH | | SOLE | NONE | 52,275 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 575 | 4,270 | SH | | SOLE | NONE | 4,270 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,341 | 48,150 | SH | | SOLE | NONE | 48,150 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,042 | 11,765 | SH | | SOLE | NONE | 11,765 | 0 | 0 |