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 | 362 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 376 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 813 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 161 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
APPLE INC | COM | 037833100 | 2,067 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 260 | 113,752 | SH | SOLE | 0 | 0 | 113,752 | ||
AT&T INC | COM | 00206R102 | 665 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
BARCLAYS PLC | ADR | 06738E204 | 113 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 263 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 357 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
CHEVRON CORP NEW | COM | 166764100 | 266 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
COCA COLA CO | COM | 191216100 | 748 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
COMCAST CORP NEW | CL A | 20030N101 | 937 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
CVS HEALTH CORP | COM | 126650100 | 205 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
DOMINION ENERGY INC | COM | 25746U109 | 228 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 452 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 201 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,129 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 65 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 428 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
HOME DEPOT INC | COM | 437076102 | 663 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,010 | 59,344 | SH | SOLE | 0 | 0 | 59,344 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,058 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 954 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 390 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 493 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 765 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 631 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,840 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,683 | 15,598 | SH | SOLE | 0 | 0 | 15,598 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,433 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 226 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 218 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,278 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
MERCK & CO INC | COM | 58933Y105 | 1,206 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
METLIFE INC | COM | 59156R108 | 205 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
MICROSOFT CORP | COM | 594918104 | 387 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PFIZER INC | COM | 717081103 | 436 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PIONEER NAT RES CO | COM | 723787107 | 221 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 422 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
RADIAN GROUP INC | COM | 750236101 | 402 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,161 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 187 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 1,243 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,581 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 226 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 90 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,832 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 279 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 156 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 236 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
STARBUCKS CORP | COM | 855244109 | 407 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 689 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
UR ENERGY INC | COM | 91688R108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 889 | 36,358 | SH | SOLE | 0 | 0 | 36,358 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,500 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,179 | 91,818 | SH | SOLE | 0 | 0 | 91,818 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,957 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 322 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,252 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,317 | 129,936 | SH | SOLE | 0 | 0 | 129,936 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
WELLS FARGO CO NEW | COM | 949746101 | 296 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 384 | 12,791 | SH | SOLE | 0 | 0 | 12,791 |