Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	131,093	$18.44M	7.9%	$140.69	—	MF Closed and MF Open	922908769
IJH	ISHARES CORE	59,328	$11.52M	4.9%	$194.17	—	MF Closed and MF Open	464287507
CDC	VICTORYSHARES U S	209,760	$9.828M	4.2%	$46.85	—	MF Closed and MF Open	92647N824
IUSG	ISHARES S&P	172,473	$9.582M	4.1%	$55.56	—	MF Closed and MF Open	464287671
BND	VANGUARD TOTAL	110,898	$9.012M	3.9%	$81.26	—	MF Closed and MF Open	921937835
IEMG	ISHARES CORE	151,224	$8.966M	3.8%	$59.29	—	MF Closed and MF Open	46434G103
CFO	VICTORYSHARES US	169,378	$8.442M	3.6%	$49.84	—	MF Closed and MF Open	92647N782
IUSV	ISHARES CORE	133,769	$7.558M	3.2%	$56.50	—	MF Closed and MF Open	464287663
VCIT	VANGUARD INTERMEDIATE	74,277	$6.471M	2.8%	$87.12	—	MF Closed and MF Open	92206C870
ITOT	ISHARES CORE	97,583	$6.115M	2.6%	$62.66	—	MF Closed and MF Open	464287150
IEFA	ISHARES CORE	89,193	$6.062M	2.6%	$67.96	—	MF Closed and MF Open	46432F842
IGSB	ISHARES 1-3	50,157	$5.243M	2.2%	$104.53	—	MF Closed and MF Open	464288646
—	SPDR BLOOMBERG	116,345	$4.303M	1.8%	$36.98	—	MF Closed and MF Open	78464A417
VYM	VANGUARD HIGH	38,457	$3.351M	1.4%	$87.14	—	MF Closed and MF Open	921946406
IVV	ISHARES CORE	11,621	$3.207M	1.4%	$275.97	—	MF Closed and MF Open	464287200
IWM	ISHARES RUSSELL	18,566	$2.878M	1.2%	$155.01	—	MF Closed and MF Open	464287655
AAPL	APPLE INC	15,142	$2.641M	1.1%	$39.08	0.0%	Common Stock	037833100
VV	VANGUARD LARGE	19,701	$2.481M	1.1%	$125.93	—	MF Closed and MF Open	922908637
—	GLOBAL X	165,755	$2.332M	1.0%	$14.07	—	MF Closed and MF Open	37950E226
—	CLAYMORE GUGGENHEIM	107,269	$2.232M	1.0%	$20.81	—	MF Closed and MF Open	18383M241
SRLN	SPDR BLACKSTONE	47,008	$2.227M	1.0%	$47.37	—	MF Closed and MF Open	78467V608
NOBL	PROSHARES TRUST	31,889	$2.075M	0.9%	$65.07	—	MF Closed and MF Open	74348A467
VB	VANGUARD SMALL	13,145	$1.978M	0.8%	$150.48	—	MF Closed and MF Open	922908751
MTUM	ISHARES EDGE	17,502	$1.876M	0.8%	$107.19	—	MF Closed and MF Open	46432F396
PFE	PFIZER INC	50,697	$1.848M	0.8%	$23.80	0.0%	Common Stock	717081103
—	CLAYMORE GUGGENHEIM	86,396	$1.82M	0.8%	$21.07	—	MF Closed and MF Open	18383M522
EFA	ISHARES MSCI	25,081	$1.815M	0.8%	$72.37	—	MF Closed and MF Open	464287465
ACWV	ISHARES EDGE	20,427	$1.747M	0.7%	$85.52	—	MF Closed and MF Open	464286525
—	VICTORYSHARES DEVELOPED	43,498	$1.566M	0.7%	$36.00	—	MF Closed and MF Open	92647N816
VOO	VANGUARD S&P	5,709	$1.437M	0.6%	$251.71	—	MF Closed and MF Open	922908363
—	CLAYMORE GUGGENHEIM	67,414	$1.434M	0.6%	$21.27	—	MF Closed and MF Open	18383M514
JNJ	JOHNSON & JOHNSON	10,028	$1.423M	0.6%	$110.98	0.0%	Common Stock	478160104
XOM	EXXON MOBIL	16,149	$1.408M	0.6%	$57.12	0.0%	Common Stock	30231G102
VTV	VANGUARD VALUE	12,965	$1.405M	0.6%	$108.37	—	MF Closed and MF Open	922908744
—	CLAYMORE GUGGENHEIM	66,241	$1.399M	0.6%	$21.12	—	MF Closed and MF Open	18383M530
VT	VANGUARD TOTAL	17,210	$1.315M	0.6%	$76.41	—	MF Closed and MF Open	922042742
—	VICTORYSHARES US	28,683	$1.308M	0.6%	$45.60	—	MF Closed and MF Open	92647N774
VZ	VERIZON COMMUNICATIONS	24,476	$1.282M	0.5%	$31.96	0.0%	Common Stock	92343V104
—	CLAYMORE GUGGENHEIM	60,490	$1.277M	0.5%	$21.11	—	MF Closed and MF Open	18383M266
MSFT	MICROSOFT CORP	14,294	$1.262M	0.5%	$75.26	0.0%	Common Stock	594918104
META	FACEBOOK INC	6,446	$1.214M	0.5%	$175.52	0.0%	Common Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY	5,822	$1.18M	0.5%	$189.88	0.0%	Common Stock	084670702
IVE	ISHARES S&P	9,995	$1.165M	0.5%	$116.56	—	MF Closed and MF Open	464287408
SPY	SPDR S&P	4,124	$1.13M	0.5%	$274.01	—	MF Closed and MF Open	78462F103
SMLF	ISHARES EDGE	27,750	$1.114M	0.5%	$40.14	—	MF Closed and MF Open	46434V290
V	VISA INC	9,172	$1.095M	0.5%	$104.38	0.0%	Common Stock	92826C839
—	POWERSHARES QQQ	6,709	$1.091M	0.5%	$162.62	—	MF Closed and MF Open	73935A104
QUAL	ISHARES EDGE	12,732	$1.085M	0.5%	$85.22	—	MF Closed and MF Open	46432F339
VEA	VANGUARD FTSE	23,339	$1.077M	0.5%	$46.15	—	MF Closed and MF Open	921943858
AMZN	AMAZON COM	858	$1.07M	0.5%	$55.02	0.0%	Common Stock	023135106
DVY	ISHARES SELECT	10,632	$1.058M	0.5%	$99.51	—	MF Closed and MF Open	464287168
IVW	ISHARES S&P	6,653	$1.051M	0.4%	$157.97	—	MF Closed and MF Open	464287309
AGG	ISHARES CORE	9,465	$1.033M	0.4%	$109.14	—	MF Closed and MF Open	464287226
—	CLAYMORE GUGGENHEIM	42,102	$1.03M	0.4%	$24.46	—	MF Closed and MF Open	18383M373
VIG	VANGUARD DIVIDEND	9,684	$1.01M	0.4%	$104.30	—	MF Closed and MF Open	921908844
IJR	ISHARES CORE	12,856	$1.003M	0.4%	$78.02	—	MF Closed and MF Open	464287804
DXJ	WISDOMTREE JAPAN	16,116	$999K	0.4%	$61.99	—	MF Closed and MF Open	97717W851
VWO	VANGUARD FSTE	18,842	$902K	0.4%	$47.87	—	MF Closed and MF Open	922042858
—	CLAYMORE GUGGENHEIM	36,506	$899K	0.4%	$24.63	—	MF Closed and MF Open	18383M365
HEFA	ISHARES CURRENCY	29,407	$899K	0.4%	$30.57	—	MF Closed and MF Open	46434V803
NEAR	ISHARES U S	17,234	$864K	0.4%	$50.13	—	MF Closed and MF Open	46431W507
JPM	JPMORGAN CHASE	7,967	$864K	0.4%	$81.33	0.0%	Common Stock	46625H100
D	DOMINION ENERGY	11,072	$864K	0.4%	$56.42	0.0%	Common Stock	25746U109
VNQ	VANGUARD REIT	8,987	$733K	0.3%	$81.56	—	MF Closed and MF Open	922908553
—	CLAYMORE GUGGENHEIM	29,167	$733K	0.3%	$25.13	—	MF Closed and MF Open	18383M381
VUG	VANGUARD GROWTH	4,939	$720K	0.3%	$145.78	—	MF Closed and MF Open	922908736
BAC	BANK AMERICA	23,489	$707K	0.3%	$22.78	0.0%	Common Stock	060505104
IWS	ISHARES RUSS	7,734	$700K	0.3%	$90.51	—	MF Closed and MF Open	464287473
HD	HOME DEPOT	3,639	$699K	0.3%	$141.67	0.0%	Common Stock	437076102
—	CLAYMORE GUGGENHEIM	27,766	$695K	0.3%	$25.03	—	MF Closed and MF Open	18383M225
HEDJ	WISDOMTREE TRUST	10,463	$689K	0.3%	$65.85	—	MF Closed and MF Open	97717X701
BSV	VANGUARD SHORT	8,497	$671K	0.3%	$78.97	—	MF Closed and MF Open	921937827
TIP	ISHARES TIPS	5,897	$671K	0.3%	$113.79	—	MF Closed and MF Open	464287176
IMCB	ISHARES MORNINGSTAR	3,523	$668K	0.3%	$189.61	—	MF Closed and MF Open	464288208
MO	ALTRIA GROUP	9,375	$659K	0.3%	$36.64	0.0%	Common Stock	02209S103
—	UNITED TECHNOLOGIES	4,923	$654K	0.3%	$132.85	—	Common Stock	913017109
VGK	VANGUARD FTSE	10,731	$651K	0.3%	$60.67	—	MF Closed and MF Open	922042874
LQD	ISHARES IBOXX	5,266	$637K	0.3%	$120.96	—	MF Closed and MF Open	464287242
CVX	CHEVRON CORP	4,846	$623K	0.3%	$83.55	0.0%	Common Stock	166764100
IGIB	ISHARES INTERMEDIATE	5,608	$611K	0.3%	$108.95	—	MF Closed and MF Open	464288638
PG	PROCTER & GAMBLE	6,328	$580K	0.2%	$72.65	0.0%	Common Stock	742718109
PEP	PEPSICO INC	4,720	$557K	0.2%	$88.99	0.0%	Common Stock	713448108
ABBV	ABBVIE INC	5,554	$553K	0.2%	$66.89	0.0%	Common Stock	00287Y109
TOWN	TOWNEBANK PORTSMOUTH	17,643	$553K	0.2%	$33.35	0.0%	Common Stock	89214P109
T	AT&T INC	14,312	$547K	0.2%	$15.25	0.0%	Common Stock	00206R102
VBR	VANGUARD SMALL	3,949	$533K	0.2%	$134.97	—	MF Closed and MF Open	922908611
INTC	INTEL CORP	11,845	$530K	0.2%	$36.55	0.0%	Common Stock	458140100
IEF	ISHARES 7-10YR	5,004	$526K	0.2%	$105.12	—	MF Closed and MF Open	464287440
IWF	ISHARES RUSSELL	3,638	$507K	0.2%	$139.36	—	MF Closed and MF Open	464287614
CSCO	CISCO SYSTEMS	12,658	$506K	0.2%	$27.97	0.0%	Common Stock	17275R102
DIS	WALT DISNEY	4,574	$503K	0.2%	$97.30	0.0%	Common Stock	254687106
GOOGL	ALPHABET INC	448	$499K	0.2%	$51.24	0.0%	Common Stock	02079K305
XLF	SECTOR FINANCIAL	17,576	$499K	0.2%	$28.39	—	MF Closed and MF Open	81369Y605
MRK	MERCK & COMPANY	8,699	$493K	0.2%	$43.00	0.0%	Common Stock	58933Y105
—	GENERAL ELECTRIC	26,856	$491K	0.2%	$18.28	—	Common Stock	369604103
ES	EVERSOURCE ENERGY	7,569	$471K	0.2%	$47.53	0.0%	Common Stock	30040W108
UNH	UNITEDHEALTH GROUP	2,069	$465K	0.2%	$186.06	0.0%	Common Stock	91324P102
CSPI	CSP INC	30,472	$459K	0.2%	$4.84	0.0%	Common Stock	126389105
FTC	FIRST TRUST	7,125	$451K	0.2%	$63.30	—	MF Closed and MF Open	33735K108
VGT	VANGUARD INFORMATION	2,600	$448K	0.2%	$172.31	—	MF Closed and MF Open	92204A702
FV	FIRST TRUST	15,600	$446K	0.2%	$28.59	—	MF Closed and MF Open	33738R605
FPX	FIRST TRUST	6,300	$442K	0.2%	$70.16	—	MF Closed and MF Open	336920103
KO	COCA COLA COMPANY	9,593	$441K	0.2%	$35.63	0.0%	Common Stock	191216100
—	ROYAL DUTCH	6,364	$439K	0.2%	$68.98	—	Common Stock	780259206
IJK	ISHARES S&P	1,940	$431K	0.2%	$222.16	—	MF Closed and MF Open	464287606
ORCL	ORACLE CORP	8,632	$423K	0.2%	$43.49	0.0%	Common Stock	68389X105
MMM	3M COMPANY	1,708	$410K	0.2%	$144.97	0.0%	Common Stock	88579Y101
DBEF	X TRACKERS	12,543	$410K	0.2%	$32.69	—	MF Closed and MF Open	233051200
USMV	ISHARES EDGE	7,629	$408K	0.2%	$53.48	—	MF Closed and MF Open	46429B697
VXUS	VANGUARD TOTAL	6,736	$395K	0.2%	$58.64	—	MF Closed and MF Open	921909768
GOOG	ALPHABET INC	346	$383K	0.2%	$50.52	0.0%	Common Stock	02079K107
—	CLAYMORE GUGGENHEIM	17,940	$375K	0.2%	$20.90	—	MF Closed and MF Open	18383M233
CCI	CROWN CASTLE	3,405	$369K	0.2%	$76.51	0.0%	Common Stock	22822V101
VO	VANGUARD MID	2,323	$369K	0.2%	$158.85	—	MF Closed and MF Open	922908629
BNDX	VANGUARD TOTAL	6,795	$369K	0.2%	$54.30	—	MF Closed and MF Open	92203J407
MA	MASTERCARD INC	2,313	$368K	0.2%	$142.19	0.0%	Common Stock	57636Q104
—	NUVEEN MUNICIPAL VALUE F	35,780	$366K	0.2%	$10.23	—	MF Closed and MF Open	670928100
MUNI	PIMCO INTERMEDIATE	6,795	$364K	0.2%	$53.57	—	MF Closed and MF Open	72201R866
—	CLAYMORE GUGGENHEIM	17,078	$361K	0.2%	$21.14	—	MF Closed and MF Open	18383M258
IBM	INTL BUSINESS	2,147	$351K	0.2%	$102.11	0.0%	Common Stock	459200101
XLI	SECTOR INDUSTRIAL	4,420	$345K	0.1%	$78.05	—	MF Closed and MF Open	81369Y704
—	POWERSHARES FTSE	2,929	$340K	0.1%	$116.08	—	MF Closed and MF Open	73935X583
VOE	VANGUARD MID	2,976	$339K	0.1%	$113.91	—	MF Closed and MF Open	922908512
SO	SOUTHERN COMPANY	7,152	$338K	0.1%	$36.45	0.0%	Common Stock	842587107
EMB	ISHARES JPMORGAN	2,895	$337K	0.1%	$116.41	—	MF Closed and MF Open	464288281
KMB	KIMBERLY CLARK	2,768	$331K	0.1%	$87.60	0.0%	Common Stock	494368103
—	DOWDUPONT INC	4,367	$328K	0.1%	$75.11	—	Common Stock	26078J100
WFC	WELLS FARGO & CO	5,131	$318K	0.1%	$45.09	0.0%	Common Stock	949746101
PM	PHILIP MORRIS	3,037	$316K	0.1%	$69.58	0.0%	Common Stock	718172109
INDA	ISHARES MSCI	8,495	$314K	0.1%	$36.96	—	MF Closed and MF Open	46429B598
HDV	ISHARES CORE	3,414	$311K	0.1%	$91.10	—	MF Closed and MF Open	46429B663
—	ALPS ALERIAN	27,243	$310K	0.1%	$11.38	—	MF Closed and MF Open	00162Q866
—	CLAYMORE GUGGENHEIM	12,243	$307K	0.1%	$25.08	—	MF Closed and MF Open	18383M217
BCE	BCE INC	6,492	$307K	0.1%	$28.77	0.0%	Common Stock	05534B760
WMT	WAL-MART STORES	2,972	$302K	0.1%	$26.82	0.0%	Common Stock	931142103
IWP	ISHARES RUSSELL	2,356	$294K	0.1%	$124.79	—	MF Closed and MF Open	464287481
EWJ	ISHARES MSCI	4,688	$293K	0.1%	$62.50	—	MF Closed and MF Open	46434G822
BMY	BRISTOL MYERS	4,730	$293K	0.1%	$46.46	0.0%	Common Stock	110122108
—	EATON VANCE	23,377	$291K	0.1%	$12.45	—	MF Closed and MF Open	27826U108
LMT	LOCKHEED MARTIN	885	$290K	0.1%	$253.57	0.0%	Common Stock	539830109
—	EATON VANCE	23,046	$288K	0.1%	$12.50	—	MF Closed and MF Open	27827X101
TSLA	TESLA INC	849	$286K	0.1%	$21.75	0.0%	Common Stock	88160R101
—	RAYTHEON COMPANY	1,462	$281K	0.1%	$192.20	—	Common Stock	755111507
—	NUVEEN AMT	17,962	$281K	0.1%	$15.64	—	MF Closed and MF Open	67071L106
GLD	SPDR GOLD	2,224	$279K	0.1%	$125.45	—	Common Stock	78463V107
SHM	SPDR NUVEEN	5,653	$271K	0.1%	$47.94	—	MF Closed and MF Open	78468R739
BIV	VANGUARD INTERMEDIATE	3,189	$266K	0.1%	$83.41	—	MF Closed and MF Open	921937819
CME	CME GROUP	1,736	$263K	0.1%	$105.45	0.0%	Common Stock	12572Q105
UNP	UNION PACIFIC CORP	1,876	$262K	0.1%	$100.79	0.0%	Common Stock	907818108
MDY	SPDR S&P	738	$261K	0.1%	$353.66	—	MF Closed and MF Open	78467Y107
OXY	OCCIDENTAL PETROLEUM	3,455	$260K	0.1%	$55.11	0.0%	Common Stock	674599105
EFV	ISHARES MSCI	4,403	$250K	0.1%	$56.78	—	MF Closed and MF Open	464288877
FVD	FIRST TRUST	8,045	$250K	0.1%	$31.08	—	MF Closed and MF Open	33734H106
XLE	SECTOR ENERGY	3,311	$250K	0.1%	$75.51	—	MF Closed and MF Open	81369Y506
PEG	PUBLIC SERVICE	4,961	$247K	0.1%	$38.22	0.0%	Common Stock	744573106
VBK	VANGUARD SMALL	1,505	$247K	0.1%	$164.12	—	MF Closed and MF Open	922908595
VOD	VODAFONE GROUP	7,508	$245K	0.1%	$32.63	—	Common Stock	92857W308
—	GLAXOSMITHKLINE PLC	6,556	$245K	0.1%	$37.37	—	Common Stock	37733W105
MCD	MCDONALDS CORP	1,408	$245K	0.1%	$138.65	0.0%	Common Stock	580135101
MINT	PIMCO EHNANCED	2,375	$241K	0.1%	$101.47	—	MF Closed and MF Open	72201R833
PYPL	PAYPAL HOLDINGS	3,042	$240K	0.1%	$72.14	0.0%	Common Stock	70450Y103
IWB	ISHARES RUSSELL	1,574	$240K	0.1%	$152.48	—	MF Closed and MF Open	464287622
SWK	STANLEY BLACK	1,386	$239K	0.1%	$130.86	0.0%	Common Stock	854502101
DUK	DUKE ENERGY	2,896	$238K	0.1%	$62.65	0.0%	Common Stock	26441C204
IWD	ISHARES RUSSELL	1,853	$235K	0.1%	$126.82	—	MF Closed and MF Open	464287598
ZTS	ZOETIS INC	3,138	$233K	0.1%	$64.45	0.0%	Common Stock	98978V103
ACN	ACCENTURE PLC	1,441	$229K	0.1%	$128.56	0.0%	Common Stock	G1151C101
AMGN	AMGEN INC	1,260	$228K	0.1%	$138.21	0.0%	Common Stock	031162100
ALL	ALLSTATE CORP	2,238	$227K	0.1%	$81.75	0.0%	Common Stock	020002101
—	CLAYMORE GUGGENHEIM	3,485	$227K	0.1%	$65.14	—	MF Closed and MF Open	18383Q135
—	ISHARES IBONDS	8,984	$227K	0.1%	$25.27	—	MF Closed and MF Open	46429B564
REET	ISHARES GLOBAL	8,784	$227K	0.1%	$25.84	—	MF Closed and MF Open	46434V647
GSLC	GOLDMAN SACHS	4,056	$222K	0.1%	$54.73	—	MF Closed and MF Open	381430503
MKC	MC CORMICK	2,131	$220K	0.1%	$42.68	0.0%	Common Stock	579780206
TLT	ISHARES 20	1,722	$216K	0.1%	$125.44	—	MF Closed and MF Open	464287432
HON	HONEYWELL INTL	1,383	$214K	0.1%	$113.37	0.0%	Common Stock	438516106
ITW	ILLINOIS TOOL	1,272	$213K	0.1%	$130.85	0.0%	Common Stock	452308109
—	ISHARES IBONDS	8,345	$213K	0.1%	$25.52	—	MF Closed and MF Open	46435G789
VXF	VANGUARD EXTENDED	1,870	$213K	0.1%	$113.90	—	MF Closed and MF Open	922908652
ETN	EATON CORP	2,542	$209K	0.1%	$66.26	0.0%	Common Stock	G29183103
CVS	CVS HEALTH	2,680	$208K	0.1%	$56.24	0.0%	Common Stock	126650100
SUB	ISHARES SHORT	1,977	$207K	0.1%	$104.70	—	MF Closed and MF Open	464288158
VCSH	VANGUARD SHORT	2,604	$207K	0.1%	$79.49	—	MF Closed and MF Open	92206C409
DGRW	WISDOMTREE TRUST	4,770	$202K	0.1%	$42.35	—	MF Closed and MF Open	97717X669
MET	METLIFE INC	3,879	$202K	0.1%	$39.89	0.0%	Common Stock	59156R108
VMBS	VANGUARD MORTGAGE	3,842	$201K	0.1%	$52.32	—	MF Closed and MF Open	92206C771
—	VEREIT INC	24,548	$186K	0.1%	$7.58	—	Common Stock	92339V100
F	FORD MOTOR	13,630	$179K	0.1%	$8.01	0.0%	Common Stock	345370860
—	CALAMOS CONVERTIBLE	10,195	$123K	0.1%	$12.06	—	MF Closed and MF Open	12811P108
PFF	ISHARES U S	10,613	$104K	0.0%	$9.80	—	MF Closed and MF Open	464288687
—	PROSPECT CAP 4.7520	20,000	$20,000	0.0%	$1.00	—	Debt	74348TAQ5