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 | 139 | 15,234 | SH | | SOLE | NONE | 15,234 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,073 | 28,361 | SH | | SOLE | NONE | 28,361 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 220 | 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 | 442 | 4,836 | SH | | SOLE | NONE | 4,836 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 422 | 2,525 | SH | | SOLE | NONE | 2,525 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,242 | 1,019 | SH | | SOLE | NONE | 1,019 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,382 | 1,951 | SH | | SOLE | NONE | 1,951 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 5,050 | SH | | SOLE | NONE | 5,050 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,451 | 836 | SH | | SOLE | NONE | 836 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 769 | 3,476 | SH | | SOLE | NONE | 3,476 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 908 | 11,032 | SH | | SOLE | NONE | 11,032 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 620 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
AMGEN INC | COM | 031162100 | 359 | 1,853 | SH | | SOLE | NONE | 1,853 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,867 | 26,193 | SH | | SOLE | NONE | 26,193 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 507 | 10,163 | SH | | SOLE | NONE | 10,163 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 264 | 14,190 | SH | | SOLE | NONE | 14,190 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,929 | 224,770 | SH | | SOLE | NONE | 224,770 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 651 | 22,312 | SH | | SOLE | NONE | 22,312 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 289 | 1,144 | SH | | SOLE | NONE | 1,144 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312 | 6,305 | SH | | SOLE | NONE | 6,305 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 164 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 989 | 2,599 | SH | | SOLE | NONE | 2,599 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 349 | 6,876 | SH | | SOLE | NONE | 6,876 | 0 | 0 |
CSX CORP | COM | 126408103 | 553 | 7,980 | SH | | SOLE | NONE | 7,980 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 308 | 4,881 | SH | | SOLE | NONE | 4,881 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 506 | 46,000 | SH | | SOLE | NONE | 46,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 414 | 3,486 | SH | | SOLE | NONE | 3,486 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 522 | 10,557 | SH | | SOLE | NONE | 10,557 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,063 | 116,980 | SH | | SOLE | NONE | 116,980 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 280 | 14,202 | SH | | SOLE | NONE | 14,202 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 278 | 966 | SH | | SOLE | NONE | 966 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,491 | 11,443 | SH | | SOLE | NONE | 11,443 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 723 | 8,919 | SH | | SOLE | NONE | 8,919 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 990 | 49,700 | SH | | SOLE | NONE | 49,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 239 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 640 | 13,248 | SH | | SOLE | NONE | 13,248 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,180 | 16,705 | SH | | SOLE | NONE | 16,705 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 521 | 2,927 | SH | | SOLE | NONE | 2,927 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 3,533 | 398,801 | SH | | SOLE | NONE | 398,801 | 0 | 0 |
GARTNER INC | COM | 366651107 | 554 | 3,872 | SH | | SOLE | NONE | 3,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 15,337 | SH | | SOLE | NONE | 15,337 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 406 | 48,411 | SH | | SOLE | NONE | 48,411 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11,246 | 187,773 | SH | | SOLE | NONE | 187,773 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 448 | 1,931 | SH | | SOLE | NONE | 1,931 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,317 | SH | | SOLE | NONE | 2,317 | 0 | 0 |
INTEL CORP | COM | 458140100 | 540 | 10,482 | SH | | SOLE | NONE | 10,482 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 724 | 4,978 | SH | | SOLE | NONE | 4,978 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 1,543 | SH | | SOLE | NONE | 1,543 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,404 | 12,268 | SH | | SOLE | NONE | 12,268 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,832 | 41,000 | SH | | SOLE | NONE | 41,000 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 368 | 3,610 | SH | | SOLE | NONE | 3,610 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,843 | 59,770 | SH | | SOLE | NONE | 59,770 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 623 | 3,460 | SH | | SOLE | NONE | 3,460 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,821 | 27,930 | SH | | SOLE | NONE | 27,930 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,997 | 23,370 | SH | | SOLE | NONE | 23,370 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,331 | 20,866 | SH | | SOLE | NONE | 20,866 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,938 | 11,777 | SH | | SOLE | NONE | 11,777 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 217 | 1,816 | SH | | SOLE | NONE | 1,816 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 2,335 | SH | | SOLE | NONE | 2,335 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 525 | 8,343 | SH | | SOLE | NONE | 8,343 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,498 | 186,248 | SH | | SOLE | NONE | 186,248 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 333 | 5,814 | SH | | SOLE | NONE | 5,814 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 261 | 8,490 | SH | | SOLE | NONE | 8,490 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,441 | 72,712 | SH | | SOLE | NONE | 72,712 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,836 | 159,856 | SH | | SOLE | NONE | 159,856 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 5,925 | 191,637 | SH | | SOLE | NONE | 191,637 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,631 | 54,483 | SH | | SOLE | NONE | 54,483 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,138 | 9,668 | SH | | SOLE | NONE | 9,668 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 22,308 | 442,396 | SH | | SOLE | NONE | 442,396 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,572 | 12,153 | SH | | SOLE | NONE | 12,153 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 225 | 1,584 | SH | | SOLE | NONE | 1,584 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 621 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 613 | SH | | SOLE | NONE | 613 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 238 | 2,165 | SH | | SOLE | NONE | 2,165 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 277 | 1,019 | SH | | SOLE | NONE | 1,019 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 205 | 1,310 | SH | | SOLE | NONE | 1,310 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 748 | 3,485 | SH | | SOLE | NONE | 3,485 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 773 | 9,188 | SH | | SOLE | NONE | 9,188 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,695 | 12,188 | SH | | SOLE | NONE | 12,188 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 212 | 1,033 | SH | | SOLE | NONE | 1,033 | 0 | 0 |
NIKE INC | CL B | 654106103 | 401 | 4,268 | SH | | SOLE | NONE | 4,268 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 157 | 11,751 | SH | | SOLE | NONE | 11,751 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,746 | 70,601 | SH | | SOLE | NONE | 70,601 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 362 | 6,571 | SH | | SOLE | NONE | 6,571 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 5,783 | SH | | SOLE | NONE | 5,783 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 743 | 5,420 | SH | | SOLE | NONE | 5,420 | 0 | 0 |
PFIZER INC | COM | 717081103 | 527 | 14,657 | SH | | SOLE | NONE | 14,657 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,985 | SH | | SOLE | NONE | 3,985 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 661 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,291 | 72,567 | SH | | SOLE | NONE | 72,567 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,411 | 11,347 | SH | | SOLE | NONE | 11,347 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,295 | 4,364 | SH | | SOLE | NONE | 4,364 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 386 | 6,299 | SH | | SOLE | NONE | 6,299 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,850 | 76,508 | SH | | SOLE | NONE | 76,508 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,017 | 13,342 | SH | | SOLE | NONE | 13,342 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 515 | 18,403 | SH | | SOLE | NONE | 18,403 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 595 | 5,050 | SH | | SOLE | NONE | 5,050 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 213 | 985 | SH | | SOLE | NONE | 985 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 313 | 4,550 | SH | | SOLE | NONE | 4,550 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 258 | 1,999 | SH | | SOLE | NONE | 1,999 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 937 | SH | | SOLE | NONE | 937 | 0 | 0 |
3M CO | COM | 88579Y101 | 715 | 4,348 | SH | | SOLE | NONE | 4,348 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,101 | 40,401 | SH | | SOLE | NONE | 40,401 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 569 | 3,514 | SH | | SOLE | NONE | 3,514 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 444 | 3,250 | SH | | SOLE | NONE | 3,250 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,182 | SH | | SOLE | NONE | 1,182 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 298 | 2,491 | SH | | SOLE | NONE | 2,491 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 598 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 377 | 9,179 | SH | | SOLE | NONE | 9,179 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 18,291 | 206,142 | SH | | SOLE | NONE | 206,142 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,391 | 248,309 | SH | | SOLE | NONE | 248,309 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 799 | 19,844 | SH | | SOLE | NONE | 19,844 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,284 | 19,587 | SH | | SOLE | NONE | 19,587 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670 | 2,456 | SH | | SOLE | NONE | 2,456 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 272 | 2,411 | SH | | SOLE | NONE | 2,411 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,193 | 40,303 | SH | | SOLE | NONE | 40,303 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,497 | 20,862 | SH | | SOLE | NONE | 20,862 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837 | 5,033 | SH | | SOLE | NONE | 5,033 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 887 | 7,945 | SH | | SOLE | NONE | 7,945 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,379 | SH | | SOLE | NONE | 1,379 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,105 | 18,298 | SH | | SOLE | NONE | 18,298 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,069 | 6,217 | SH | | SOLE | NONE | 6,217 | 0 | 0 |
WALMART INC | COM | 931142103 | 339 | 2,856 | SH | | SOLE | NONE | 2,856 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 477 | 9,461 | SH | | SOLE | NONE | 9,461 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,672 | 226,429 | SH | | SOLE | NONE | 226,429 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 231 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 108 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 480 | 52,476 | SH | | SOLE | NONE | 52,476 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,592 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,463 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,317 | 1,897 | SH | | SOLE | NONE | 1,897 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,842 | 1,061 | SH | | SOLE | NONE | 1,061 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 620 | 6,750 | SH | | SOLE | NONE | 6,750 | 0 | 0 |
APPLE INC | COM | 037833100 | 690 | 3,080 | SH | | SOLE | NONE | 3,080 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 16,038 | 1,869,190 | SH | | SOLE | NONE | 1,869,190 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 219 | 7,518 | SH | | SOLE | NONE | 7,518 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,248 | 30,037 | SH | | SOLE | NONE | 30,037 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 687 | 56,000 | SH | | SOLE | NONE | 56,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 6,742 | 452,809 | SH | | SOLE | NONE | 452,809 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 5,046 | 335,476 | SH | | SOLE | NONE | 335,476 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 13,170 | 1,197,232 | SH | | SOLE | NONE | 1,197,232 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 9,650 | 1,061,631 | SH | | SOLE | NONE | 1,061,631 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 229 | 11,602 | SH | | SOLE | NONE | 11,602 | 0 | 0 |
CONFORMIS INC | COM | 20717E101 | 19 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,668 | 736,364 | SH | | SOLE | NONE | 736,364 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 595 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,909 | 197,663 | SH | | SOLE | NONE | 197,663 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 994 | 5,581 | SH | | SOLE | NONE | 5,581 | 0 | 0 |
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 22,446 | 2,533,396 | SH | | SOLE | NONE | 2,533,396 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 354 | 42,254 | SH | | SOLE | NONE | 42,254 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 576 | 9,615 | SH | | SOLE | NONE | 9,615 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 1,411 | SH | | SOLE | NONE | 1,411 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,872 | 9,550 | SH | | SOLE | NONE | 9,550 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,295 | SH | | SOLE | NONE | 1,295 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,142 | 35,025 | SH | | SOLE | NONE | 35,025 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262 | 2,043 | SH | | SOLE | NONE | 2,043 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 473 | 2,962 | SH | | SOLE | NONE | 2,962 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,725 | 43,350 | SH | | SOLE | NONE | 43,350 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,119 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,051 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 892 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,801 | 156,190 | SH | | SOLE | NONE | 156,190 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 449 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 995 | 20,301 | SH | | SOLE | NONE | 20,301 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 561 | 11,118 | SH | | SOLE | NONE | 11,118 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,607 | SH | | SOLE | NONE | 2,607 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 464 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 253 | 1,818 | SH | | SOLE | NONE | 1,818 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 4,238 | 317,488 | SH | | SOLE | NONE | 317,488 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 793 | 57,336 | SH | | SOLE | NONE | 57,336 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 160 | 12,239 | SH | | SOLE | NONE | 12,239 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,628 | 276,625 | SH | | SOLE | NONE | 276,625 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 12,326 | 498,430 | SH | | SOLE | NONE | 498,430 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,086 | 69,651 | SH | | SOLE | NONE | 69,651 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 490 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 2,080 | SH | | SOLE | NONE | 2,080 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 486 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,358 | 38,490 | SH | | SOLE | NONE | 38,490 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 437 | 5,592 | SH | | SOLE | NONE | 5,592 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,697 | 48,480 | SH | | SOLE | NONE | 48,480 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 582 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,375 | 15,250 | SH | | SOLE | NONE | 15,250 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 776 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 942 | 11,700 | SH | | SOLE | NONE | 11,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 595 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
TCG BDC INC | COM | 872280102 | 1,230 | 85,432 | SH | | SOLE | NONE | 85,432 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 352 | 7,544 | SH | | SOLE | NONE | 7,544 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 417 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,815 | 31,900 | SH | | SOLE | NONE | 31,900 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,031 | 18,750 | SH | | SOLE | NONE | 18,750 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,205 | 126,700 | SH | | SOLE | NONE | 126,700 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,781 | 31,342 | SH | | SOLE | NONE | 31,342 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,324 | 39,674 | SH | | SOLE | NONE | 39,674 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 523 | 10,476 | SH | | SOLE | NONE | 10,476 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,265 | 105,932 | SH | | SOLE | NONE | 105,932 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 224 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,571 | 9,371 | SH | | SOLE | NONE | 9,371 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,061 | 23,480 | SH | | SOLE | NONE | 23,480 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,958 | 10,850 | SH | | SOLE | NONE | 10,850 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,475 | 39,605 | SH | | SOLE | NONE | 39,605 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,088 | 55,010 | SH | | SOLE | NONE | 55,010 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 477 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,522 | 31,550 | SH | | SOLE | NONE | 31,550 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,968 | 11,440 | SH | | SOLE | NONE | 11,440 | 0 | 0 |