The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 344 1,651 SH   SOLE   1,651 0 0
ALPHABET INC CAP STK CL A 02079K305 292 314 SH   SOLE   314 0 0
ALPHABET INC CAP STK CL C 02079K107 880 968 SH   SOLE   968 0 0
ALTRIA GROUP INC COM 02209S103 233 3,125 SH   SOLE   3,125 0 0
APPLE INC COM 037833100 1,863 14,412 SH   SOLE   14,412 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 130 96,605 SH   SOLE   96,605 0 0
AT&T INC COM 00206R102 606 16,071 SH   SOLE   16,071 0 0
BARCLAYS PLC ADR 06738E204 116 10,914 SH   SOLE   10,914 0 0
BARRICK GOLD CORP COM 067901108 201 12,603 SH   SOLE   12,603 0 0
BB&T CORP COM 054937107 254 5,596 SH   SOLE   5,596 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 815 4,810 SH   SOLE   4,810 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 90 12,000 SH   SOLE   12,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 312 5,591 SH   SOLE   5,591 0 0
CHEVRON CORP NEW COM 166764100 240 2,299 SH   SOLE   2,299 0 0
COCA COLA CO COM 191216100 745 16,620 SH   SOLE   16,620 0 0
COMCAST CORP NEW CL A 20030N101 948 24,362 SH   SOLE   24,362 0 0
CVS HEALTH CORP COM 126650100 205 2,548 SH   SOLE   2,548 0 0
DISNEY WALT CO COM DISNEY 254687106 378 3,660 SH   SOLE   3,660 0 0
DOMINION ENERGY INC COM 25746U109 228 2,969 SH   SOLE   2,969 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 450 15,000 SH   SOLE   15,000 0 0
EXXON MOBIL CORP COM 30231G102 561 6,943 SH   SOLE   6,943 0 0
FACEBOOK INC CL A 30303M102 421 2,787 SH   SOLE   2,787 0 0
FIDELITY MSCI ENERGY IDX 316092402 191 10,598 SH   SOLE   10,598 0 0
FORTRESS BIOTECH INC COM 34960Q109 68 14,216 SH   SOLE   14,216 0 0
GENERAL ELECTRIC CO COM 369604103 498 18,663 SH   SOLE   18,663 0 0
HOME DEPOT INC COM 437076102 593 3,863 SH   SOLE   3,863 0 0
HONEYWELL INTL INC COM 438516106 801 6,010 SH   SOLE   6,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 375 6,163 SH   SOLE   6,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,535 55,606 SH   SOLE   55,606 0 0
ISHARES TR CORE US AGGBD ET 464287226 534 4,875 SH   SOLE   4,875 0 0
ISHARES TR EAFE GRWTH ETF 464288885 915 12,374 SH   SOLE   12,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 318 4,880 SH   SOLE   4,880 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 212 5,114 SH   SOLE   5,114 0 0
ISHARES TR NATIONAL MUN ETF 464288414 214 1,945 SH   SOLE   1,945 0 0
ISHARES TR RUS 1000 ETF 464287622 477 3,526 SH   SOLE   3,526 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 702 5,896 SH   SOLE   5,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 570 4,892 SH   SOLE   4,892 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 392 3,295 SH   SOLE   3,295 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,770 12,936 SH   SOLE   12,936 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,600 15,247 SH   SOLE   15,247 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,172 16,132 SH   SOLE   16,132 0 0
JOHNSON & JOHNSON COM 478160104 2,270 17,159 SH   SOLE   17,159 0 0
MERCK & CO INC COM 58933Y105 1,219 19,016 SH   SOLE   19,016 0 0
METLIFE INC COM 59156R108 217 3,951 SH   SOLE   3,951 0 0
MICROSOFT CORP COM 594918104 358 5,197 SH   SOLE   5,197 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 392 9,123 SH   SOLE   9,123 0 0
RADIAN GROUP INC COM 750236101 352 21,511 SH   SOLE   21,511 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,669 11,542 SH   SOLE   11,542 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 187 20,253 SH   SOLE   20,253 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,523 16,428 SH   SOLE   16,428 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 4,264 SH   SOLE   4,264 0 0
SIRIUS XM HLDGS INC COM 82968B103 89 16,318 SH   SOLE   16,318 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,566 10,612 SH   SOLE   10,612 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 270 7,000 SH   SOLE   7,000 0 0
SPRINT CORP COM SER 1 85207U105 164 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109 442 7,586 SH   SOLE   7,586 0 0
UNITEDHEALTH GROUP INC COM 91324P102 644 3,474 SH   SOLE   3,474 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,329 18,336 SH   SOLE   18,336 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,815 91,903 SH   SOLE   91,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,866 8,405 SH   SOLE   8,405 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 309 2,282 SH   SOLE   2,282 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,114 21,897 SH   SOLE   21,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,707 137,117 SH   SOLE   137,117 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 432 9,667 SH   SOLE   9,667 0 0
WELLS FARGO CO NEW COM 949746101 297 5,362 SH   SOLE   5,362 0 0
WILLIAMS COS INC DEL COM 969457100 383 12,664 SH   SOLE   12,664 0 0
WPX ENERGY INC COM 98212B103 180 18,650 SH   SOLE   18,650 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,062 25,842 SH   SOLE   25,842 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 210 6,655 SH   SOLE   6,655 0 0
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,196 59,903 SH   SOLE   59,903 0 0
UR ENERGY INC COM 91688R108 6 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 911 37,516 SH   SOLE   37,516 0 0