Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	112,467	$29.84M	27.1%	$245.43	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	126,391	$12.77M	11.6%	$101.05	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	89,099	$11.55M	10.5%	$106.08	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	16,675	$4.388M	4.0%	$235.14	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	18,661	$2.648M	2.4%	$112.19	—	GROWTH ETF	922908736
IJK	ISHARES TR	11,863	$2.59M	2.4%	$183.84	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	15,128	$2.346M	2.1%	$127.83	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	22,562	$2.328M	2.1%	$103.18	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	18,008	$2.308M	2.1%	$90.52	+19.7%	COM	478160104
AAPL	APPLE INC	12,791	$2.146M	1.9%	$26.85	+50.6%	COM	037833100
IVE	ISHARES TR	18,335	$2.005M	1.8%	$102.91	—	S&P 500 VAL ETF	464287408
—	RYDEX ETF TRUST	18,567	$1.847M	1.7%	$88.16	—	GUG S&P500 EQ WT	78355W106
VOO	VANGUARD INDEX FDS	6,253	$1.514M	1.4%	$242.12	—	S&P 500 ETF SHS	922908363
—	RIVERNORTH OPPRTUNITIES FD I	74,145	$1.509M	1.4%	$19.18	—	COM	76881Y109
QDF	FLEXSHARES TR	33,507	$1.465M	1.3%	$40.41	—	QUALT DIVD IDX	33939L860
EFV	ISHARES TR	25,501	$1.391M	1.3%	$54.55	—	EAFE VALUE ETF	464288877
SHYD	VANECK VECTORS ETF TR	46,991	$1.138M	1.0%	$23.89	—	SHORT HIGH YIELD	92189F387
MRK	MERCK & CO INC	16,935	$922K	0.8%	$44.20	-4.4%	COM	58933Y105
CMCSA	COMCAST CORP NEW	24,976	$853K	0.8%	$28.42	+11.8%	CL A	20030N101
HON	HONEYWELL INTL INC	5,884	$850K	0.8%	$86.02	+36.6%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,223	$842K	0.8%	$158.38	+29.6%	CL B NEW	084670702
IWF	ISHARES TR	6,121	$833K	0.8%	$105.62	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	7,715	$827K	0.8%	$108.81	—	CORE US AGGBD ET	464287226
—	RIVERNORTH DOUBLELINE STRATE	45,691	$814K	0.7%	$17.82	—	COM	76882G107
GOOG	ALPHABET INC	781	$806K	0.7%	$39.12	+40.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,154	$740K	0.7%	$105.64	+46.5%	COM	437076102
EFG	ISHARES TR	8,756	$704K	0.6%	$63.90	—	EAFE GRWTH ETF	464288885
T	AT&T INC	19,621	$699K	0.6%	$15.53	+1.8%	COM	00206R102
KO	COCA COLA CO	15,967	$693K	0.6%	$31.21	+12.3%	COM	191216100
IWD	ISHARES TR	5,327	$639K	0.6%	$112.60	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	3,728	$547K	0.5%	$125.70	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	5,897	$538K	0.5%	$57.82	+45.8%	COM	594918104
XOM	EXXON MOBIL CORP	6,692	$499K	0.5%	$58.17	-4.2%	COM	30231G102
EFA	ISHARES TR	7,018	$489K	0.4%	$62.06	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	9,567	$481K	0.4%	$37.56	0.0%	COM	744573106
IWN	ISHARES TR	3,819	$465K	0.4%	$119.37	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	5,624	$446K	0.4%	$67.87	0.0%	COM	742718109
PFE	PFIZER INC	12,383	$439K	0.4%	$24.24	0.0%	COM	717081103
IEFA	ISHARES TR	6,061	$399K	0.4%	$53.71	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	273	$395K	0.4%	$71.51	0.0%	COM	023135106
—	ETF MANAGERS TR	11,241	$385K	0.3%	$26.47	—	PRIME CYBR SCRTY	26924G201
META	FACEBOOK INC	2,370	$379K	0.3%	$125.23	+42.4%	CL A	30303M102
MMM	3M CO	1,723	$378K	0.3%	$107.21	+40.1%	COM	88579Y101
GOOGL	ALPHABET INC	360	$373K	0.3%	$41.06	+34.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	3,668	$365K	0.3%	$68.70	0.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	7,478	$358K	0.3%	$30.82	+7.2%	COM	92343V104
VB	VANGUARD INDEX FDS	2,355	$346K	0.3%	$146.92	—	SMALL CP ETF	922908751
IQDF	FLEXSHARES TR	12,470	$328K	0.3%	$26.30	—	INTL QLTDV IDX	33939L837
RDN	RADIAN GROUP INC	17,242	$328K	0.3%	$17.43	0.0%	COM	750236101
WMB	WILLIAMS COS INC DEL	13,083	$325K	0.3%	$17.97	+6.1%	COM	969457100
DIS	DISNEY WALT CO	3,199	$321K	0.3%	$92.05	+9.7%	COM DISNEY	254687106
SHY	ISHARES TR	3,815	$319K	0.3%	$84.14	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	2,104	$319K	0.3%	$149.09	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	6,574	$317K	0.3%	$41.28	—	MSCI EMG MKT ETF	464287234
TOTL	SSGA ACTIVE ETF TR	6,459	$310K	0.3%	$48.88	—	SPDR TR TACTIC	78467V848
SBUX	STARBUCKS CORP	5,335	$309K	0.3%	$45.66	+6.7%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.3%	$308211.47	0.0%	CL A	084670108
—	BB&T CORP	5,596	$291K	0.3%	$44.67	—	COM	054937107
BMY	BRISTOL MYERS SQUIBB CO	4,569	$289K	0.3%	$39.61	+21.4%	COM	110122108
WFC	WELLS FARGO CO NEW	5,396	$283K	0.3%	$39.42	+21.1%	COM	949746101
PSX	PHILLIPS 66	2,825	$271K	0.2%	$71.47	0.0%	COM	718546104
CVX	CHEVRON CORP NEW	2,321	$265K	0.2%	$74.08	+14.8%	COM	166764100
—	BROOKFIELD ASSET MGMT INC	6,192	$241K	0.2%	$38.92	—	CL A LTD VT SH	112585104
—	PIONEER NAT RES CO	1,340	$230K	0.2%	$171.64	—	COM	723787107
JHML	JOHN HANCOCK EXCHANGE TRADED	6,655	$230K	0.2%	$30.80	—	MLTFCTR LRG CAP	47804J107
ALV	AUTOLIV INC	1,570	$229K	0.2%	$85.27	0.0%	COM	052800109
XHB	SPDR SERIES TRUST	5,387	$220K	0.2%	$34.00	—	S&P HOMEBUILD	78464A888
—	GLAXOSMITHKLINE PLC	5,565	$217K	0.2%	$38.99	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	1,971	$215K	0.2%	$89.25	0.0%	COM	713448108
CSCO	CISCO SYS INC	4,978	$214K	0.2%	$33.46	0.0%	COM	17275R102
MUB	ISHARES TR	1,945	$212K	0.2%	$108.16	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	2,383	$209K	0.2%	$81.91	0.0%	COM	548661107
XLU	SELECT SECTOR SPDR TR	4,089	$207K	0.2%	$51.36	—	SBI INT-UTILS	81369Y886
ACN	ACCENTURE PLC IRELAND	1,343	$206K	0.2%	$140.78	0.0%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,557	$206K	0.2%	$70.61	0.0%	CL A	192446102
DBEF	DBX ETF TR	6,706	$206K	0.2%	$30.72	—	XTRACK MSCI EAFE	233051200
V	VISA INC	1,689	$202K	0.2%	$114.76	0.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	15,081	$201K	0.2%	$31.47	—	COM	369604103
FENY	FIDELITY	10,598	$198K	0.2%	$21.14	—	MSCI ENERGY IDX	316092402
FRBKQ	REPUBLIC FIRST BANCORP INC	20,253	$176K	0.2%	$5.53	+56.4%	COM	760416107
BCS	BARCLAYS PLC	10,914	$129K	0.1%	$11.00	—	ADR	06738E204
—	SIRIUS XM HLDGS INC	16,326	$102K	0.1%	$4.47	—	COM	82968B103
—	SPRINT CORP	20,000	$98,000	0.1%	$8.44	—	COM SER 1	85207U105
—	FORTRESS BIOTECH INC	17,961	$82,000	0.1%	$4.73	—	COM	34960Q109
—	OHR PHARMACEUTICAL INC	14,200	$3,000	0.0%	$0.21	—	COM NEW	67778H200