Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	134,316	$17.81M	7.1%	$140.49	—	MF Closed and MF Open	922908769
IJH	ISHARES CORE	62,916	$11.52M	4.6%	$193.55	—	MF Closed and MF Open	464287507
CDC	VICTORYSHARES U S	231,388	$10.31M	4.1%	$46.64	—	MF Closed and MF Open	92647N824
BND	VANGUARD TOTAL	117,473	$9.365M	3.8%	$81.18	—	MF Closed and MF Open	921937835
IUSG	ISHARES S&P	174,652	$9.3M	3.7%	$55.53	—	MF Closed and MF Open	464287671
IEMG	ISHARES CORE	159,443	$9.136M	3.7%	$59.19	—	MF Closed and MF Open	46434G103
CFO	VICTORYSHARES US	186,015	$8.882M	3.6%	$49.65	—	MF Closed and MF Open	92647N782
IUSV	ISHARES CORE	137,982	$7.168M	2.9%	$56.36	—	MF Closed and MF Open	464287663
VCIT	VANGUARD INTERMEDIATE	79,625	$6.733M	2.7%	$86.95	—	MF Closed and MF Open	92206C870
ITOT	ISHARES CORE	107,802	$6.367M	2.6%	$62.32	—	MF Closed and MF Open	464287150
IEFA	ISHARES CORE	94,005	$6.098M	2.4%	$67.81	—	MF Closed and MF Open	46432F842
IGSB	ISHARES 1-3	48,891	$5.07M	2.0%	$104.53	—	MF Closed and MF Open	464288646
—	SPDR BLOOMBERG	122,352	$4.357M	1.7%	$36.92	—	MF Closed and MF Open	78464A417
IVV	ISHARES CORE	13,775	$3.571M	1.4%	$273.35	—	MF Closed and MF Open	464287200
VYM	VANGUARD HIGH	40,352	$3.254M	1.3%	$86.83	—	MF Closed and MF Open	921946406
IWM	ISHARES RUSSELL	19,420	$2.877M	1.2%	$154.71	—	MF Closed and MF Open	464287655
AAPL	APPLE INC	15,529	$2.588M	1.0%	$39.12	+3.3%	Common Stock	037833100
SPY	SPDR S&P	9,510	$2.449M	1.0%	$264.67	—	MF Closed and MF Open	78462F103
SRLN	SPDR BLACKSTONE	51,333	$2.426M	1.0%	$47.37	—	MF Closed and MF Open	78467V608
—	CLAYMORE GUGGENHEIM	117,981	$2.401M	1.0%	$20.77	—	MF Closed and MF Open	18383M241
VV	VANGUARD LARGE	19,366	$2.292M	0.9%	$125.93	—	MF Closed and MF Open	922908637
—	CLAYMORE GUGGENHEIM	101,035	$2.102M	0.8%	$20.99	—	MF Closed and MF Open	18383M266
NOBL	PROSHARES TRUST	33,766	$2.053M	0.8%	$64.83	—	MF Closed and MF Open	74348A467
—	GLOBAL X	174,571	$2.023M	0.8%	$13.94	—	MF Closed and MF Open	37950E226
XLF	SECTOR FINANCIAL	74,625	$2.012M	0.8%	$27.30	—	MF Closed and MF Open	81369Y605
VB	VANGUARD SMALL	13,965	$2.002M	0.8%	$150.06	—	MF Closed and MF Open	922908751
MTUM	ISHARES EDGE	18,169	$1.864M	0.7%	$107.02	—	MF Closed and MF Open	46432F396
—	CLAYMORE GUGGENHEIM	86,620	$1.816M	0.7%	$21.07	—	MF Closed and MF Open	18383M522
EFA	ISHARES MSCI	26,232	$1.803M	0.7%	$72.21	—	MF Closed and MF Open	464287465
PFE	PFIZER INC	51,414	$1.802M	0.7%	$23.81	+1.8%	Common Stock	717081103
ACWV	ISHARES EDGE	21,315	$1.76M	0.7%	$85.40	—	MF Closed and MF Open	464286525
EWZ	ISHARES MSCI	38,782	$1.713M	0.7%	$44.17	—	MF Closed and MF Open	464286400
—	BARCLAYS BANK	26,615	$1.665M	0.7%	$62.56	—	Preferred Stock	06745R693
—	VANECK VECTORS	72,721	$1.635M	0.7%	$22.48	—	MF Closed and MF Open	92189F403
EWY	ISHARES MSCI	22,023	$1.634M	0.7%	$74.20	—	MF Closed and MF Open	464286772
FXI	ISHARES CHINA	35,061	$1.62M	0.6%	$46.21	—	MF Closed and MF Open	464287184
—	VICTORYSHARES DEVELOPED	45,075	$1.558M	0.6%	$35.95	—	MF Closed and MF Open	92647N816
—	CLAYMORE GUGGENHEIM	73,462	$1.545M	0.6%	$21.25	—	MF Closed and MF Open	18383M514
SCHO	SCHWAB SHORT	28,900	$1.439M	0.6%	$49.79	—	MF Closed and MF Open	808524862
VTV	VANGUARD VALUE	14,059	$1.419M	0.6%	$107.79	—	MF Closed and MF Open	922908744
VT	VANGUARD TOTAL	19,552	$1.411M	0.6%	$75.90	—	MF Closed and MF Open	922042742
MSFT	MICROSOFT CORP	15,241	$1.349M	0.5%	$75.82	+11.2%	Common Stock	594918104
VOO	VANGUARD S&P	5,671	$1.341M	0.5%	$251.71	—	MF Closed and MF Open	922908363
VEA	VANGUARD FTSE	30,076	$1.311M	0.5%	$45.57	—	MF Closed and MF Open	921943858
VZ	VERIZON COMMUNICATIONS	27,630	$1.303M	0.5%	$32.08	+3.0%	Common Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY	6,672	$1.301M	0.5%	$191.85	+7.0%	Common Stock	084670702
JNJ	JOHNSON & JOHNSON	10,354	$1.29M	0.5%	$110.90	-2.3%	Common Stock	478160104
AMZN	AMAZON COM	937	$1.286M	0.5%	$56.41	+26.8%	Common Stock	023135106
—	CLAYMORE GUGGENHEIM	60,834	$1.285M	0.5%	$21.12	—	MF Closed and MF Open	18383M530
—	VICTORYSHARES US	29,548	$1.282M	0.5%	$45.54	—	MF Closed and MF Open	92647N774
XOM	EXXON MOBIL	16,750	$1.226M	0.5%	$57.07	-2.3%	Common Stock	30231G102
VWO	VANGUARD FSTE	26,054	$1.206M	0.5%	$47.43	—	MF Closed and MF Open	922042858
LQD	ISHARES IBOXX	10,131	$1.185M	0.5%	$119.05	—	MF Closed and MF Open	464287242
V	VISA INC	9,951	$1.178M	0.5%	$105.20	+9.1%	Common Stock	92826C839
—	CLAYMORE GUGGENHEIM	46,640	$1.129M	0.5%	$24.44	—	MF Closed and MF Open	18383M373
NEAR	ISHARES U S	22,329	$1.119M	0.4%	$50.13	—	MF Closed and MF Open	46431W507
IJR	ISHARES CORE	14,592	$1.098M	0.4%	$77.69	—	MF Closed and MF Open	464287804
AGG	ISHARES CORE	10,050	$1.074M	0.4%	$109.01	—	MF Closed and MF Open	464287226
DXJ	WISDOMTREE JAPAN	19,480	$1.067M	0.4%	$60.74	—	MF Closed and MF Open	97717W851
—	POWERSHARES QQQ	6,727	$1.046M	0.4%	$162.62	—	MF Closed and MF Open	73935A104
DVY	ISHARES SELECT	10,975	$1.026M	0.4%	$99.32	—	MF Closed and MF Open	464287168
QUAL	ISHARES EDGE	12,429	$1.003M	0.4%	$85.22	—	MF Closed and MF Open	46432F339
IVE	ISHARES S&P	9,317	$997K	0.4%	$116.56	—	MF Closed and MF Open	464287408
—	CLAYMORE GUGGENHEIM	40,812	$990K	0.4%	$24.59	—	MF Closed and MF Open	18383M365
SMLF	ISHARES EDGE	25,442	$978K	0.4%	$40.14	—	MF Closed and MF Open	46434V290
VIG	VANGUARD DIVIDEND	9,502	$968K	0.4%	$104.30	—	MF Closed and MF Open	921908844
IVW	ISHARES S&P	6,221	$941K	0.4%	$157.97	—	MF Closed and MF Open	464287309
HEFA	ISHARES CURRENCY	32,602	$922K	0.4%	$30.35	—	MF Closed and MF Open	46434V803
META	FACEBOOK INC	5,781	$898K	0.4%	$175.52	+1.6%	Common Stock	30303M102
JPM	JPMORGAN CHASE	8,277	$893K	0.4%	$81.71	+11.9%	Common Stock	46625H100
IGIB	ISHARES INTERMEDIATE	7,401	$792K	0.3%	$108.48	—	MF Closed and MF Open	464288638
VUG	VANGUARD GROWTH	5,674	$785K	0.3%	$144.82	—	MF Closed and MF Open	922908736
VNQ	VANGUARD REAL	10,439	$777K	0.3%	$80.57	—	MF Closed and MF Open	922908553
D	DOMINION ENERGY	11,285	$757K	0.3%	$56.34	-7.8%	Common Stock	25746U109
—	CLAYMORE GUGGENHEIM	30,747	$755K	0.3%	$24.98	—	MF Closed and MF Open	18383M225
—	CLAYMORE GUGGENHEIM	28,513	$717K	0.3%	$25.13	—	MF Closed and MF Open	18383M381
BSV	VANGUARD SHORT	9,133	$716K	0.3%	$78.93	—	MF Closed and MF Open	921937827
HD	HOME DEPOT	4,139	$716K	0.3%	$143.25	+8.0%	Common Stock	437076102
TIP	ISHARES TIPS	6,332	$715K	0.3%	$113.73	—	MF Closed and MF Open	464287176
IWS	ISHARES RUSS	7,996	$677K	0.3%	$90.32	—	MF Closed and MF Open	464287473
HEDJ	WISDOMTREE TRUST	10,633	$659K	0.3%	$65.79	—	MF Closed and MF Open	97717X701
INTC	INTEL CORP	13,152	$643K	0.3%	$36.90	+8.6%	Common Stock	458140100
VGK	VANGUARD FTSE	11,214	$643K	0.3%	$60.52	—	MF Closed and MF Open	922042874
GSLC	GOLDMAN SACHS	12,132	$633K	0.3%	$53.03	—	MF Closed and MF Open	381430503
IMCB	ISHARES MORNINGSTAR	3,456	$612K	0.2%	$189.61	—	MF Closed and MF Open	464288208
BAC	BANK AMERICA	20,859	$611K	0.2%	$22.78	+14.4%	Common Stock	060505104
CSCO	CISCO SYSTEMS	14,420	$591K	0.2%	$28.64	+16.8%	Common Stock	17275R102
PG	PROCTER & GAMBLE	7,445	$576K	0.2%	$71.93	-5.6%	Common Stock	742718109
MO	ALTRIA GROUP	9,426	$570K	0.2%	$36.64	-0.2%	Common Stock	02209S103
CVX	CHEVRON CORP	5,076	$570K	0.2%	$83.62	+1.7%	Common Stock	166764100
—	UNITED TECHNOLOGIES	4,609	$569K	0.2%	$132.85	—	Common Stock	913017109
VBR	VANGUARD SMALL	4,438	$561K	0.2%	$134.03	—	MF Closed and MF Open	922908611
T	AT&T INC	15,689	$551K	0.2%	$15.30	+3.3%	Common Stock	00206R102
SCHP	SCHWAB US	9,221	$505K	0.2%	$54.77	—	MF Closed and MF Open	808524870
—	CLAYMORE GUGGENHEIM	24,032	$499K	0.2%	$21.03	—	MF Closed and MF Open	18383M258
TOWN	TOWNEBANK PORTSMOUTH	17,643	$497K	0.2%	$33.35	-9.9%	Common Stock	89214P109
IWF	ISHARES RUSSELL	3,705	$492K	0.2%	$139.24	—	MF Closed and MF Open	464287614
USMV	ISHARES EDGE	9,581	$489K	0.2%	$52.98	—	MF Closed and MF Open	46429B697
UNH	UNITEDHEALTH GROUP	2,185	$474K	0.2%	$186.86	+7.6%	Common Stock	91324P102
IJK	ISHARES S&P	2,201	$469K	0.2%	$221.09	—	MF Closed and MF Open	464287606
ABBV	ABBVIE INC	5,096	$466K	0.2%	$66.89	+17.4%	Common Stock	00287Y109
DIS	WALT DISNEY	4,701	$464K	0.2%	$97.39	+3.7%	Common Stock	254687106
GOOGL	ALPHABET INC	455	$461K	0.2%	$51.30	+7.3%	Common Stock	02079K305
ES	EVERSOURCE ENERGY	7,569	$444K	0.2%	$47.53	-5.6%	Common Stock	30040W108
—	CLAYMORE GUGGENHEIM	21,870	$443K	0.2%	$20.79	—	MF Closed and MF Open	18383M233
FTC	FIRST TRUST	7,125	$441K	0.2%	$63.30	—	MF Closed and MF Open	33735K108
ORCL	ORACLE CORP	9,788	$441K	0.2%	$43.58	+1.5%	Common Stock	68389X105
EMB	ISHARES JPMORGAN	3,904	$438K	0.2%	$115.32	—	MF Closed and MF Open	464288281
FV	FIRST TRUST	15,600	$436K	0.2%	$28.59	—	MF Closed and MF Open	33738R605
VGT	VANGUARD INFORMATION	2,607	$435K	0.2%	$172.31	—	MF Closed and MF Open	92204A702
KO	COCA COLA COMPANY	10,103	$431K	0.2%	$35.60	-1.5%	Common Stock	191216100
MRK	MERCK & COMPANY	8,078	$430K	0.2%	$43.00	-1.7%	Common Stock	58933Y105
BNDX	VANGUARD TOTAL	7,828	$428K	0.2%	$54.35	—	MF Closed and MF Open	92203J407
PFF	ISHARES U S	11,358	$423K	0.2%	$11.60	—	MF Closed and MF Open	464288687
FPX	FIRST TRUST	6,300	$421K	0.2%	$70.16	—	MF Closed and MF Open	336920103
VO	VANGUARD MID	2,711	$409K	0.2%	$157.70	—	MF Closed and MF Open	922908629
—	ROYAL DUTCH	6,381	$399K	0.2%	$68.98	—	Common Stock	780259206
GOOG	ALPHABET INC	392	$395K	0.2%	$51.02	+7.4%	Common Stock	02079K107
PEP	PEPSICO INC	3,644	$390K	0.2%	$88.99	+0.3%	Common Stock	713448108
—	DOWDUPONT INC	6,264	$389K	0.2%	$71.17	—	Common Stock	26078J100
—	GENERAL ELECTRIC	29,455	$386K	0.2%	$17.83	—	Common Stock	369604103
MMM	3M COMPANY	1,807	$384K	0.2%	$145.26	+3.4%	Common Stock	88579Y101
—	POWERSHARES FTSE	3,542	$382K	0.2%	$114.66	—	MF Closed and MF Open	73935X583
CCI	CROWN CASTLE	3,508	$382K	0.2%	$76.55	+1.5%	Common Stock	22822V101
—	CLAYMORE GUGGENHEIM	15,625	$382K	0.2%	$24.94	—	MF Closed and MF Open	18383M217
DBEF	X TRACKERS	12,544	$380K	0.2%	$32.69	—	MF Closed and MF Open	233051200
MA	MASTERCARD INC	2,182	$374K	0.1%	$142.19	+15.1%	Common Stock	57636Q104
VXUS	VANGUARD TOTAL	6,626	$369K	0.1%	$58.64	—	MF Closed and MF Open	921909768
GD	GENERAL DYNAMICS	1,680	$368K	0.1%	$181.99	0.0%	Common Stock	369550108
MUNI	PIMCO INTERMEDIATE	6,795	$358K	0.1%	$53.57	—	MF Closed and MF Open	72201R866
XLI	SECTOR INDUSTRIAL	4,910	$357K	0.1%	$77.52	—	MF Closed and MF Open	81369Y704
SWK	STANLEY BLACK	2,286	$344K	0.1%	$130.60	-0.3%	Common Stock	854502101
—	NUVEEN MUNICIPAL VALUE F	36,248	$344K	0.1%	$10.22	—	MF Closed and MF Open	670928100
EEM	ISHARES MSCI	7,129	$338K	0.1%	$47.41	—	MF Closed and MF Open	464287234
VCSH	VANGUARD SHORT	4,227	$331K	0.1%	$79.04	—	MF Closed and MF Open	92206C409
CSPI	CSP INC	30,472	$328K	0.1%	$4.84	+27.6%	Common Stock	126389105
INDA	ISHARES MSCI	9,511	$322K	0.1%	$36.63	—	MF Closed and MF Open	46429B598
PM	PHILIP MORRIS	3,274	$319K	0.1%	$69.52	-1.2%	Common Stock	718172109
VOE	VANGUARD MID	2,945	$315K	0.1%	$113.91	—	MF Closed and MF Open	922908512
—	ALPS ALERIAN	33,314	$310K	0.1%	$11.00	—	MF Closed and MF Open	00162Q866
ZTS	ZOETIS INC	3,811	$309K	0.1%	$66.15	+12.0%	Common Stock	98978V103
CME	CME GROUP	1,960	$309K	0.1%	$107.24	+12.9%	Common Stock	12572Q105
WFC	WELLS FARGO & CO	5,893	$303K	0.1%	$45.43	+5.0%	Common Stock	949746101
HDV	ISHARES CORE	3,593	$298K	0.1%	$90.69	—	MF Closed and MF Open	46429B663
KMB	KIMBERLY CLARK	2,770	$297K	0.1%	$87.60	-1.6%	Common Stock	494368103
IBM	INTL BUSINESS	1,931	$290K	0.1%	$102.11	+5.1%	Common Stock	459200101
GLD	SPDR GOLD	2,250	$286K	0.1%	$125.47	—	Common Stock	78463V107
UNP	UNION PACIFIC CORP	2,151	$286K	0.1%	$102.36	+10.5%	Common Stock	907818108
VBK	VANGUARD SMALL	1,742	$279K	0.1%	$163.58	—	MF Closed and MF Open	922908595
IWP	ISHARES RUSSELL	2,327	$279K	0.1%	$124.79	—	MF Closed and MF Open	464287481
SO	SOUTHERN COMPANY	6,285	$278K	0.1%	$36.45	-11.8%	Common Stock	842587107
SHM	SPDR NUVEEN	5,752	$275K	0.1%	$47.94	—	MF Closed and MF Open	78468R739
BIV	VANGUARD INTERMEDIATE	3,373	$275K	0.1%	$83.31	—	MF Closed and MF Open	921937819
—	EATON VANCE	23,377	$273K	0.1%	$12.45	—	MF Closed and MF Open	27826U108
—	EATON VANCE	23,046	$272K	0.1%	$12.50	—	MF Closed and MF Open	27827X101
BCE	BCE INC	6,386	$272K	0.1%	$28.77	-4.5%	Common Stock	05534B760
WMT	WALMART INC	3,120	$267K	0.1%	$26.89	+5.4%	Common Stock	931142103
—	NUVEEN AMT	17,962	$261K	0.1%	$15.64	—	MF Closed and MF Open	67071L106
PYPL	PAYPAL HOLDINGS	3,473	$260K	0.1%	$73.01	+8.4%	Common Stock	70450Y103
APD	AIR PRODUCTS	1,644	$257K	0.1%	$135.74	0.0%	Common Stock	009158106
AMGN	AMGEN INC	1,546	$257K	0.1%	$139.36	+3.6%	Common Stock	031162100
MINT	PIMCO EHNANCED	2,519	$256K	0.1%	$101.48	—	MF Closed and MF Open	72201R833
BMY	BRISTOL MYERS	4,130	$256K	0.1%	$46.46	+3.5%	Common Stock	110122108
PEG	PUBLIC SERVICE	5,078	$253K	0.1%	$38.21	-1.7%	Common Stock	744573106
LMT	LOCKHEED MARTIN	745	$248K	0.1%	$253.57	+8.6%	Common Stock	539830109
IWR	ISHARES RUSSELL	1,213	$245K	0.1%	$201.98	—	MF Closed and MF Open	464287499
XLE	SECTOR ENERGY	3,648	$241K	0.1%	$74.63	—	MF Closed and MF Open	81369Y506
ETN	EATON CORP	3,034	$236K	0.1%	$66.91	+5.0%	Common Stock	G29183103
ACN	ACCENTURE PLC	1,593	$236K	0.1%	$129.73	+8.5%	Common Stock	G1151C101
—	RAYTHEON COMPANY	1,111	$235K	0.1%	$192.20	—	Common Stock	755111507
EFV	ISHARES MSCI	4,383	$235K	0.1%	$56.78	—	MF Closed and MF Open	464288877
TLT	ISHARES 20	1,877	$229K	0.1%	$125.15	—	MF Closed and MF Open	464287432
OXY	OCCIDENTAL PETROLEUM	3,534	$229K	0.1%	$55.17	+4.1%	Common Stock	674599105
MDY	SPDR S&P	687	$229K	0.1%	$353.66	—	MF Closed and MF Open	78467Y107
EWJ	ISHARES MSCI	3,833	$228K	0.1%	$62.50	—	MF Closed and MF Open	46434G822
CTAS	CINTAS CORP	1,358	$227K	0.1%	$38.40	0.0%	Common Stock	172908105
MCD	MCDONALDS CORP	1,438	$227K	0.1%	$138.61	-1.4%	Common Stock	580135101
MUB	ISHARES NATIONAL	2,082	$226K	0.1%	$108.55	—	MF Closed and MF Open	464288414
DUK	DUKE ENERGY	2,937	$226K	0.1%	$62.56	-10.4%	Common Stock	26441C204
IWD	ISHARES RUSSELL	1,896	$222K	0.1%	$126.60	—	MF Closed and MF Open	464287598
IWB	ISHARES RUSSELL	1,538	$221K	0.1%	$152.48	—	MF Closed and MF Open	464287622
MKC	MC CORMICK	2,131	$221K	0.1%	$42.68	+6.1%	Common Stock	579780206
—	ISHARES IBONDS	8,345	$211K	0.1%	$25.52	—	MF Closed and MF Open	46435G789
BWX	SPDR BLOOMBERG	7,131	$211K	0.1%	$29.59	—	MF Closed and MF Open	78464A516
VXF	VANGUARD EXTENDED	1,920	$209K	0.1%	$113.77	—	MF Closed and MF Open	922908652
VMBS	VANGUARD MORTGAGE	4,041	$208K	0.1%	$52.27	—	MF Closed and MF Open	92206C771
—	POWERSHARES SENIOR	8,988	$208K	0.1%	$23.14	—	MF Closed and MF Open	73936Q769
ALL	ALLSTATE CORP	2,192	$205K	0.1%	$81.75	-1.3%	Common Stock	020002101
—	GLAXOSMITHKLINE PLC	5,287	$205K	0.1%	$37.37	—	Common Stock	37733W105
—	CLAYMORE GUGGENHEIM	3,472	$203K	0.1%	$65.14	—	MF Closed and MF Open	18383Q135
—	SUNTRUST BANKS	3,077	$203K	0.1%	$65.97	—	Common Stock	867914103
EEMV	ISHARES EDGE	3,291	$203K	0.1%	$61.68	—	MF Closed and MF Open	464286533
—	VEREIT INC	24,394	$167K	0.1%	$7.58	—	Common Stock	92339V100
—	DNP SELECT	14,287	$147K	0.1%	$10.29	—	MF Closed and MF Open	23325P104
—	NUVEEN FLOATING	11,674	$127K	0.1%	$10.88	—	MF Closed and MF Open	6706EN100
F	FORD MOTOR	11,569	$126K	0.1%	$8.01	-6.6%	Common Stock	345370860
—	CALAMOS CONVERTIBLE	10,305	$120K	0.0%	$12.06	—	MF Closed and MF Open	12811P108
—	PROSPECT CAP 4.7520	20,000	$20,000	0.0%	$1.00	—	Debt	74348TAQ5