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 | 329 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 892 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 433 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 72 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
APPLE INC | COM | 037833100 | 2,096 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
AT&T INC | COM | 00206R102 | 334 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
BANK AMER CORP | COM | 060505104 | 225 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
BARCLAYS PLC | ADR | 06738E204 | 87 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 260 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,036 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 254 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 263 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHUBB LIMITED | COM | H1467J104 | 340 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
COCA COLA CO | COM | 191216100 | 728 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 795 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
ELECTROCORE INC | COM | 28531P103 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 409 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 419 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,731 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 222 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 346 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 763 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
HONEYWELL INTL INC | COM | 438516106 | 901 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,413 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 415 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 806 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 322 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,268 | 99,339 | SH | SOLE | 0 | 0 | 99,339 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 384 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 259 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,365 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 625 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,492 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,094 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 461 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,871 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 819 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 746 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 999 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,842 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,807 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,010 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,903 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 348 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 225 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,095 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
LOWES COS INC | COM | 548661107 | 243 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
MASTERCARD INC | CL A | 57636Q104 | 202 | 858 | SH | SOLE | 0 | 0 | 858 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,410 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,274 | 15,316 | SH | SOLE | 0 | 0 | 15,316 | ||
MICROSOFT CORP | COM | 594918104 | 561 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
PFIZER INC | COM | 717081103 | 475 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 540 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 541 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
RADIAN GROUP INC | COM | 750236101 | 314 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 106 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 643 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 885 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 347 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 370 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,076 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
SPRINT CORPORATION | COM | 85207U105 | 113 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 298 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 779 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,246 | 93,454 | SH | SOLE | 0 | 0 | 93,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,226 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,602 | 74,259 | SH | SOLE | 0 | 0 | 74,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,728 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 389 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 355 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 354 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,804 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VISA INC | COM CL A | 92826C839 | 272 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
WELLS FARGO CO NEW | COM | 949746101 | 232 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
WPX ENERGY INC | COM | 98212B103 | 324 | 24,719 | SH | SOLE | 0 | 0 | 24,719 |