Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	107,988	$29.49M	25.9%	$245.43	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	123,490	$12.55M	11.0%	$101.05	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	87,216	$11.72M	10.3%	$106.08	—	MCAP GR IDXVIP	922908538
SPY	SPDR S&P 500 ETF TR	16,604	$4.504M	3.9%	$235.14	—	TR UNIT	78462F103
IVW	ISHARES TR	16,392	$2.665M	2.3%	$130.51	—	S&P 500 GRWT ETF	464287309
—	MEDIDATA SOLUTIONS INC	32,903	$2.651M	2.3%	$80.57	—	COM	58471A105
IJK	ISHARES TR	11,622	$2.612M	2.3%	$183.84	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	13,051	$2.416M	2.1%	$27.16	+57.4%	COM	037833100
IVE	ISHARES TR	20,200	$2.225M	2.0%	$103.58	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	17,825	$2.163M	1.9%	$90.52	+11.3%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	18,767	$1.912M	1.7%	$101.88	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	11,841	$1.774M	1.6%	$112.19	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	6,273	$1.565M	1.4%	$242.12	—	S&P 500 ETF SHS	922908363
QDF	FLEXSHARES TR	34,113	$1.545M	1.4%	$40.49	—	QUALT DIVD IDX	33939L860
—	RIVERNORTH OPPRTUNITIES FD I	70,927	$1.462M	1.3%	$19.18	—	COM	76881Y109
VTV	VANGUARD INDEX FDS	13,663	$1.419M	1.2%	$103.18	—	VALUE ETF	922908744
EFV	ISHARES TR	23,699	$1.217M	1.1%	$54.55	—	EAFE VALUE ETF	464288877
SHYD	VANECK VECTORS ETF TR	46,991	$1.152M	1.0%	$23.89	—	SHORT HIGH YIELD	92189F387
—	RIVERNORTH DOUBLELINE STRATE	64,383	$1.139M	1.0%	$17.78	—	COM	76882G107
MRK	MERCK & CO INC	16,921	$1.027M	0.9%	$44.20	+0.7%	COM	58933Y105
GOOG	ALPHABET INC	799	$891K	0.8%	$39.45	+36.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,138	$883K	0.8%	$105.62	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	5,984	$862K	0.8%	$86.48	+31.3%	COM	438516106
HD	HOME DEPOT INC	4,304	$840K	0.7%	$107.36	+44.4%	COM	437076102
CMCSA	COMCAST CORP NEW	25,198	$827K	0.7%	$28.42	-5.5%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,118	$769K	0.7%	$158.38	+23.1%	CL B NEW	084670702
KO	COCA COLA CO	16,683	$732K	0.6%	$31.33	+8.6%	COM	191216100
T	AT&T INC	21,486	$690K	0.6%	$15.45	-5.9%	COM	00206R102
EFG	ISHARES TR	8,756	$690K	0.6%	$63.90	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	6,203	$660K	0.6%	$108.81	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	5,314	$645K	0.6%	$112.60	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	5,850	$577K	0.5%	$57.82	+55.2%	COM	594918104
IWB	ISHARES TR	3,728	$567K	0.5%	$125.70	—	RUS 1000 ETF	464287622
PEG	PUBLIC SVC ENTERPRISE GROUP	9,767	$529K	0.5%	$37.60	+5.6%	COM	744573106
AMZN	AMAZON COM INC	303	$515K	0.5%	$72.29	+9.8%	COM	023135106
XOM	EXXON MOBIL CORP	6,209	$514K	0.5%	$58.17	-3.5%	COM	30231G102
EFA	ISHARES TR	7,596	$509K	0.4%	$62.43	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	3,809	$502K	0.4%	$119.37	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	2,426	$471K	0.4%	$126.48	+41.9%	CL A	30303M102
IWM	ISHARES TR	2,865	$469K	0.4%	$152.97	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	12,562	$456K	0.4%	$24.24	+0.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	5,834	$455K	0.4%	$67.65	-8.6%	COM	742718109
GOOGL	ALPHABET INC	378	$427K	0.4%	$41.68	+29.5%	CAP STK CL A	02079K305
—	ETF MANAGERS TR	11,241	$416K	0.4%	$26.47	—	PRIME CYBR SCRTY	26924G201
IEFA	ISHARES TR	6,061	$384K	0.3%	$53.71	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	2,355	$367K	0.3%	$146.92	—	SMALL CP ETF	922908751
SHY	ISHARES TR	4,326	$361K	0.3%	$84.06	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	3,428	$359K	0.3%	$92.39	+5.2%	COM DISNEY	254687106
MMM	3M CO	1,810	$356K	0.3%	$108.31	+20.2%	COM	88579Y101
WMB	WILLIAMS COS INC DEL	13,083	$355K	0.3%	$17.97	-4.0%	COM	969457100
VZ	VERIZON COMMUNICATIONS INC	7,008	$353K	0.3%	$30.82	+4.5%	COM	92343V104
EEM	ISHARES TR	8,069	$350K	0.3%	$41.67	—	MSCI EMG MKT ETF	464287234
PSX	PHILLIPS 66	2,825	$317K	0.3%	$71.47	+16.3%	COM	718546104
WFC	WELLS FARGO CO NEW	5,663	$314K	0.3%	$39.60	+9.4%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	6,459	$307K	0.3%	$48.88	—	SPDR TR TACTIC	78467V848
PM	PHILIP MORRIS INTL INC	3,753	$303K	0.3%	$68.42	-17.3%	COM	718172109
CVX	CHEVRON CORP NEW	2,341	$296K	0.3%	$74.08	+20.3%	COM	166764100
—	BB&T CORP	5,736	$289K	0.3%	$44.81	—	COM	054937107
IQDF	FLEXSHARES TR	11,776	$287K	0.3%	$26.30	—	INTL QLTDV IDX	33939L837
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.2%	$308211.47	-5.0%	CL A	084670108
RDN	RADIAN GROUP INC	17,242	$280K	0.2%	$17.43	-22.3%	COM	750236101
LOW	LOWES COS INC	2,729	$261K	0.2%	$81.50	-3.5%	COM	548661107
SBUX	STARBUCKS CORP	5,335	$261K	0.2%	$45.66	+5.3%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	6,127	$259K	0.2%	$42.27	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	4,597	$254K	0.2%	$39.61	+2.6%	COM	110122108
—	PIONEER NAT RES CO	1,340	$254K	0.2%	$171.64	—	COM	723787107
—	BROOKFIELD ASSET MGMT INC	6,192	$251K	0.2%	$38.92	—	CL A LTD VT SH	112585104
JHML	JOHN HANCOCK EXCHANGE TRADED	6,655	$234K	0.2%	$30.80	—	MLTFCTR LRG CAP	47804J107
V	VISA INC	1,746	$231K	0.2%	$115.00	+6.2%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	1,409	$230K	0.2%	$140.71	-1.0%	SHS CLASS A	G1151C101
FENY	FIDELITY	10,598	$225K	0.2%	$21.14	—	MSCI ENERGY IDX	316092402
—	GLAXOSMITHKLINE PLC	5,565	$224K	0.2%	$38.99	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	2,056	$224K	0.2%	$88.94	-8.1%	COM	713448108
ALV	AUTOLIV INC	1,559	$223K	0.2%	$85.27	+4.2%	COM	052800109
XHB	SPDR SERIES TRUST	5,387	$213K	0.2%	$34.00	—	S&P HOMEBUILD	78464A888
CSCO	CISCO SYS INC	4,943	$213K	0.2%	$33.46	+3.9%	COM	17275R102
VHT	VANGUARD WORLD FDS	1,340	$213K	0.2%	$158.96	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	4,089	$212K	0.2%	$51.36	—	SBI INT-UTILS	81369Y886
MUB	ISHARES TR	1,945	$212K	0.2%	$108.16	—	NATIONAL MUN ETF	464288414
DBEF	DBX ETF TR	6,706	$211K	0.2%	$30.72	—	XTRACK MSCI EAFE	233051200
MO	ALTRIA GROUP INC	3,703	$210K	0.2%	$32.20	0.0%	COM	02209S103
CVNA	CARVANA CO	5,000	$208K	0.2%	$30.11	0.0%	CL A	146869102
EPD	ENTERPRISE PRODS PARTNERS L	7,379	$204K	0.2%	$27.65	—	COM	293792107
CRL	CHARLES RIV LABS INTL INC	1,809	$203K	0.2%	$108.11	0.0%	COM	159864107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,557	$202K	0.2%	$70.61	-0.3%	CL A	192446102
MDLZ	MONDELEZ INTL INC	4,896	$201K	0.2%	$33.35	0.0%	CL A	609207105
—	GENERAL ELECTRIC CO	14,478	$197K	0.2%	$31.47	—	COM	369604103
FRBKQ	REPUBLIC FIRST BANCORP INC	20,253	$159K	0.1%	$5.53	+53.2%	COM	760416107
—	SIRIUS XM HLDGS INC	16,328	$111K	0.1%	$4.47	—	COM	82968B103
BCS	BARCLAYS PLC	10,914	$109K	0.1%	$11.00	—	ADR	06738E204
—	SPRINT CORP	20,000	$109K	0.1%	$8.44	—	COM SER 1	85207U105
—	FORTRESS BIOTECH INC	26,294	$78,000	0.1%	$4.17	—	COM	34960Q109
—	OHR PHARMACEUTICAL INC	14,200	$3,000	0.0%	$0.21	—	COM NEW	67778H200