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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637 | 615 | SH | SOLE | 0 | 0 | 615 | ||
APPLE INC | COM | 037833100 | 1,760 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
AT&T INC | COM | 00206R102 | 276 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
BARCLAYS PLC | ADR | 06738E204 | 82 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
BB&T CORP | COM | 054937107 | 248 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
CHUBB LIMITED | COM | H1467J104 | 329 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
COCA COLA CO | COM | 191216100 | 766 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | 735 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
ELECTROCORE INC | COM | 28531P103 | 63 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
FACEBOOK INC | CL A | 30303M102 | 325 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 379 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,386 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 323 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
HOME DEPOT INC | COM | 437076102 | 699 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
HONEYWELL INTL INC | COM | 438516106 | 755 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,802 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,218 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
MERCK & CO INC | COM | 58933Y105 | 1,228 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
MICROSOFT CORP | COM | 594918104 | 535 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
PFIZER INC | COM | 717081103 | 520 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 506 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 474 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
RADIAN GROUP INC | COM | 750236101 | 282 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 121 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 685 | 42,171 | SH | SOLE | 0 | 0 | 42,171 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 877 | 53,982 | SH | SOLE | 0 | 0 | 53,982 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 85 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,971 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 763 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 754 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 346 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,617 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 347 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
VISA INC | COM CL A | 92826C839 | 236 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 352 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
3M CO | COM | 88579Y101 | 359 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 379 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,416 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 377 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,423 | 132,835 | SH | SOLE | 0 | 0 | 132,835 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 395 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 227 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,308 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 557 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,328 | 29,359 | SH | SOLE | 0 | 0 | 29,359 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 939 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 447 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,907 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 829 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 779 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,751 | 16,286 | SH | SOLE | 0 | 0 | 16,286 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,377 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,750 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,822 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
LOWES COS INC | COM | 548661107 | 250 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 363 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 116 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,664 | 108,872 | SH | SOLE | 0 | 0 | 108,872 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,912 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,347 | 78,096 | SH | SOLE | 0 | 0 | 78,096 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,550 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 2,543 | SH | SOLE | 0 | 0 | 2,543 |