The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 356 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 891 | 799 | SH | SOLE | 0 | 0 | 799 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
AMAZON COM INC | COM | 023135106 | 515 | 303 | SH | SOLE | 0 | 0 | 303 | ||
APPLE INC | COM | 037833100 | 2,416 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
AT&T INC | COM | 00206R102 | 690 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
AUTOLIV INC | COM | 052800109 | 223 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
BARCLAYS PLC | ADR | 06738E204 | 109 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 289 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 251 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
CARVANA CO | CL A | 146869102 | 208 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 203 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
COCA COLA CO | COM | 191216100 | 732 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 202 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
COMCAST CORP NEW | CL A | 20030N101 | 827 | 25,198 | SH | SOLE | 0 | 0 | 25,198 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 211 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 359 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 416 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
FACEBOOK INC | CL A | 30303M102 | 471 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 225 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 78 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
HOME DEPOT INC | COM | 437076102 | 840 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
HONEYWELL INTL INC | COM | 438516106 | 862 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,912 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 361 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 384 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,486 | 107,988 | SH | SOLE | 0 | 0 | 107,988 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 660 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 690 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,217 | 23,699 | SH | SOLE | 0 | 0 | 23,699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 567 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 883 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 502 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,665 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,225 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,612 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,163 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
LOWES COS INC | COM | 548661107 | 261 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,651 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,027 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
MICROSOFT CORP | COM | 594918104 | 577 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 3 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PEPSICO INC | COM | 713448108 | 224 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PFIZER INC | COM | 717081103 | 456 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
PHILLIPS 66 | COM | 718546104 | 317 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 254 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 455 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 529 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
RADIAN GROUP INC | COM | 750236101 | 280 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 159 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 111 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,504 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 213 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 109 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,549 | 123,490 | SH | SOLE | 0 | 0 | 123,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,774 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,723 | 87,216 | SH | SOLE | 0 | 0 | 87,216 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,565 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,419 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 259 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 213 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 355 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 287 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,545 | 34,113 | SH | SOLE | 0 | 0 | 34,113 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 234 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,139 | 64,383 | SH | SOLE | 0 | 0 | 64,383 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,462 | 70,927 | SH | SOLE | 0 | 0 | 70,927 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 307 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 1,152 | 46,991 | SH | SOLE | 0 | 0 | 46,991 |