Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,344	$15.01M	15.6%	$227.58	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	129,936	$12.32M	12.8%	$85.18	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	91,818	$11.18M	11.6%	$106.08	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	11,542	$5.161M	5.4%	$368.62	+28.4%	COM	75886F107
SPY	SPDR S&P 500 ETF TR	15,254	$3.832M	4.0%	$232.54	—	TR UNIT	78462F103
IJK	ISHARES TR	16,964	$3.433M	3.6%	$183.84	—	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	18,830	$2.5M	2.6%	$112.19	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	17,523	$2.278M	2.4%	$90.02	+16.6%	COM	478160104
VTV	VANGUARD INDEX FDS	22,562	$2.252M	2.3%	$93.34	—	VALUE ETF	922908744
AAPL	APPLE INC	13,413	$2.067M	2.2%	$26.85	+34.7%	COM	037833100
VOO	VANGUARD INDEX FDS	8,483	$1.957M	2.0%	$205.33	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	12,832	$1.84M	1.9%	$122.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,598	$1.683M	1.8%	$101.78	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	16,552	$1.581M	1.6%	$86.79	—	GUG S&P500 EQ WT	78355W106
—	RIVERNORTH OPPRTUNITIES FD I	60,200	$1.243M	1.3%	$18.90	—	COM	76881Y109
MRK	MERCK & CO INC	18,833	$1.206M	1.3%	$44.20	+5.6%	COM	58933Y105
QDF	FLEXSHARES TR	26,606	$1.129M	1.2%	$39.55	—	QUALT DIVD IDX	33939L860
AGG	ISHARES TR	9,655	$1.058M	1.1%	$108.81	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	12,327	$954K	1.0%	$63.90	—	EAFE GRWTH ETF	464288885
HON	HONEYWELL INTL INC	6,610	$937K	1.0%	$86.02	+21.3%	COM	438516106
CMCSA	COMCAST CORP NEW	24,362	$937K	1.0%	$28.34	+13.0%	CL A	20030N101
SHYD	VANECK VECTORS ETF TR	36,358	$889K	0.9%	$23.79	—	SHORT HIGH YIELD	92189F387
GOOG	ALPHABET INC	848	$813K	0.8%	$39.12	+18.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,121	$765K	0.8%	$105.62	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	16,620	$748K	0.8%	$31.21	+11.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$733K	0.8%	$155.76	+13.5%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	3,519	$689K	0.7%	$129.66	+30.3%	COM	91324P102
T	AT&T INC	16,971	$665K	0.7%	$15.49	+0.7%	COM	00206R102
HD	HOME DEPOT INC	4,054	$663K	0.7%	$104.43	+19.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	7,149	$650K	0.7%	$73.02	0.0%	COM	742718109
IWD	ISHARES TR	5,327	$631K	0.7%	$112.60	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	6,994	$573K	0.6%	$58.17	-6.6%	COM	30231G102
META	FACEBOOK INC	2,933	$501K	0.5%	$125.23	+32.3%	CL A	30303M102
IWB	ISHARES TR	3,526	$493K	0.5%	$124.50	—	RUS 1000 ETF	464287622
—	ETF MANAGERS TR	15,000	$452K	0.5%	$26.47	—	PRIME CYBR SCRTY	26924G201
PFE	PFIZER INC	12,213	$436K	0.5%	$22.25	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	17,717	$428K	0.4%	$31.47	—	COM	369604103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,134	$422K	0.4%	$30.45	+11.8%	COM	744573106
PM	PHILIP MORRIS INTL INC	3,709	$412K	0.4%	$75.24	0.0%	COM	718172109
IWN	ISHARES TR	3,295	$409K	0.4%	$118.99	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	7,586	$407K	0.4%	$45.66	+1.2%	COM	855244109
RDN	RADIAN GROUP INC	21,511	$402K	0.4%	$12.43	+15.5%	COM	750236101
EFA	ISHARES TR	5,702	$390K	0.4%	$60.30	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	6,061	$389K	0.4%	$53.71	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	7,822	$387K	0.4%	$30.82	-1.9%	COM	92343V104
MSFT	MICROSOFT CORP	5,197	$387K	0.4%	$54.25	+22.9%	COM	594918104
WMB	WILLIAMS COS INC DEL	12,791	$384K	0.4%	$17.95	+7.3%	COM	969457100
GOOGL	ALPHABET INC	386	$376K	0.4%	$41.06	+14.6%	CAP STK CL A	02079K305
MMM	3M CO	1,724	$362K	0.4%	$107.21	+21.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	5,596	$357K	0.4%	$39.61	+8.8%	COM	110122108
DIS	DISNEY WALT CO	3,556	$351K	0.4%	$92.05	+5.3%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	2,282	$322K	0.3%	$128.83	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	5,362	$296K	0.3%	$39.42	+6.9%	COM	949746101
XHB	SPDR SERIES TRUST	7,000	$279K	0.3%	$34.00	—	S&P HOMEBUILD	78464A888
CVX	CHEVRON CORP NEW	2,263	$266K	0.3%	$73.80	+3.3%	COM	166764100
—	BB&T CORP	5,596	$263K	0.3%	$44.67	—	COM	054937107
—	ARALEZ PHARMACEUTICALS INC	113,752	$260K	0.3%	$4.09	—	COM	03852X100
PSX	PHILLIPS 66	2,825	$259K	0.3%	$61.25	0.0%	COM	718546104
TOTL	SSGA ACTIVE ETF TR	4,798	$236K	0.2%	$49.19	—	SPDR TR TACTIC	78467V848
EEM	ISHARES TR	5,114	$229K	0.2%	$39.30	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	2,969	$228K	0.2%	$51.23	+4.8%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	4,264	$226K	0.2%	$51.36	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	5,821	$226K	0.2%	$38.82	—	S&P US PFD STK	464288687
IWM	ISHARES TR	1,519	$225K	0.2%	$148.12	—	RUSSELL 2000 ETF	464287655
—	PIONEER NAT RES CO	1,501	$221K	0.2%	$147.24	—	COM	723787107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,655	$218K	0.2%	$30.80	—	MLTFCTR LRG CAP	47804J107
MUB	ISHARES TR	1,945	$216K	0.2%	$108.16	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	1,891	$211K	0.2%	$89.40	0.0%	COM	713448108
MET	METLIFE INC	3,951	$205K	0.2%	$33.72	+8.6%	COM	59156R108
CVS	CVS HEALTH CORP	2,516	$205K	0.2%	$61.05	-0.4%	COM	126650100
COF	CAPITAL ONE FINL CORP	2,382	$202K	0.2%	$71.34	0.0%	COM	14040H105
SHY	ISHARES TR	2,380	$201K	0.2%	$84.45	—	1 3 YR TREAS BD	464287457
FENY	FIDELITY	10,598	$201K	0.2%	$21.14	—	MSCI ENERGY IDX	316092402
FRBKQ	REPUBLIC FIRST BANCORP INC	20,253	$187K	0.2%	$5.53	+61.1%	COM	760416107
—	ALPS ETF TR	14,336	$161K	0.2%	$11.23	—	ALERIAN MLP	00162Q866
—	SPRINT CORP	20,000	$156K	0.2%	$8.44	—	COM SER 1	85207U105
BCS	BARCLAYS PLC	10,914	$113K	0.1%	$11.00	—	ADR	06738E204
—	SIRIUS XM HLDGS INC	16,321	$90,000	0.1%	$4.47	—	COM	82968B103
—	FORTRESS BIOTECH INC	14,741	$65,000	0.1%	$4.77	—	COM	34960Q109
URG	UR ENERGY INC	10,000	$6,000	0.0%	$0.48	+25.6%	COM	91688R108