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 378 1,723 SH   SOLE   0 0 1,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 1,343 SH   SOLE   0 0 1,343
ALPHABET INC CAP STK CL A 02079K305 373 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107 806 781 SH   SOLE   0 0 781
AMAZON COM INC COM 023135106 395 273 SH   SOLE   0 0 273
APPLE INC COM 037833100 2,146 12,791 SH   SOLE   0 0 12,791
AT&T INC COM 00206R102 699 19,621 SH   SOLE   0 0 19,621
AUTOLIV INC COM 052800109 229 1,570 SH   SOLE   0 0 1,570
BARCLAYS PLC ADR 06738E204 129 10,914 SH   SOLE   0 0 10,914
BB&T CORP COM 054937107 291 5,596 SH   SOLE   0 0 5,596
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 4,223 SH   SOLE   0 0 4,223
BRISTOL MYERS SQUIBB CO COM 110122108 289 4,569 SH   SOLE   0 0 4,569
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 241 6,192 SH   SOLE   0 0 6,192
CHEVRON CORP NEW COM 166764100 265 2,321 SH   SOLE   0 0 2,321
CISCO SYS INC COM 17275R102 214 4,978 SH   SOLE   0 0 4,978
COCA COLA CO COM 191216100 693 15,967 SH   SOLE   0 0 15,967
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2,557 SH   SOLE   0 0 2,557
COMCAST CORP NEW CL A 20030N101 853 24,976 SH   SOLE   0 0 24,976
DBX ETF TR XTRACK MSCI EAFE 233051200 206 6,706 SH   SOLE   0 0 6,706
DISNEY WALT CO COM DISNEY 254687106 321 3,199 SH   SOLE   0 0 3,199
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 385 11,241 SH   SOLE   0 0 11,241
EXXON MOBIL CORP COM 30231G102 499 6,692 SH   SOLE   0 0 6,692
FACEBOOK INC CL A 30303M102 379 2,370 SH   SOLE   0 0 2,370
FIDELITY MSCI ENERGY IDX 316092402 198 10,598 SH   SOLE   0 0 10,598
FORTRESS BIOTECH INC COM 34960Q109 82 17,961 SH   SOLE   0 0 17,961
GENERAL ELECTRIC CO COM 369604103 201 15,081 SH   SOLE   0 0 15,081
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5,565 SH   SOLE   0 0 5,565
HOME DEPOT INC COM 437076102 740 4,154 SH   SOLE   0 0 4,154
HONEYWELL INTL INC COM 438516106 850 5,884 SH   SOLE   0 0 5,884
ISHARES TR 1 3 YR TREAS BD 464287457 319 3,815 SH   SOLE   0 0 3,815
ISHARES TR CORE MSCI EAFE 46432F842 399 6,061 SH   SOLE   0 0 6,061
ISHARES TR CORE S&P500 ETF 464287200 29,845 112,467 SH   SOLE   0 0 112,467
ISHARES TR CORE US AGGBD ET 464287226 827 7,715 SH   SOLE   0 0 7,715
ISHARES TR EAFE GRWTH ETF 464288885 704 8,756 SH   SOLE   0 0 8,756
ISHARES TR EAFE VALUE ETF 464288877 1,391 25,501 SH   SOLE   0 0 25,501
ISHARES TR MSCI EAFE ETF 464287465 489 7,018 SH   SOLE   0 0 7,018
ISHARES TR MSCI EMG MKT ETF 464287234 317 6,574 SH   SOLE   0 0 6,574
ISHARES TR NATIONAL MUN ETF 464288414 212 1,945 SH   SOLE   0 0 1,945
ISHARES TR RUS 1000 ETF 464287622 547 3,728 SH   SOLE   0 0 3,728
ISHARES TR RUS 1000 GRW ETF 464287614 833 6,121 SH   SOLE   0 0 6,121
ISHARES TR RUS 1000 VAL ETF 464287598 639 5,327 SH   SOLE   0 0 5,327
ISHARES TR RUS 2000 VAL ETF 464287630 465 3,819 SH   SOLE   0 0 3,819
ISHARES TR RUSSELL 2000 ETF 464287655 319 2,104 SH   SOLE   0 0 2,104
ISHARES TR S&P 500 GRWT ETF 464287309 2,346 15,128 SH   SOLE   0 0 15,128
ISHARES TR S&P 500 VAL ETF 464287408 2,005 18,335 SH   SOLE   0 0 18,335
ISHARES TR S&P MC 400GR ETF 464287606 2,590 11,863 SH   SOLE   0 0 11,863
JOHNSON & JOHNSON COM 478160104 2,308 18,008 SH   SOLE   0 0 18,008
LOWES COS INC COM 548661107 209 2,383 SH   SOLE   0 0 2,383
MERCK & CO INC COM 58933Y105 922 16,935 SH   SOLE   0 0 16,935
MICROSOFT CORP COM 594918104 538 5,897 SH   SOLE   0 0 5,897
OHR PHARMACEUTICAL INC COM NEW 67778H200 3 14,200 SH   SOLE   0 0 14,200
PEPSICO INC COM 713448108 215 1,971 SH   SOLE   0 0 1,971
PFIZER INC COM 717081103 439 12,383 SH   SOLE   0 0 12,383
PHILIP MORRIS INTL INC COM 718172109 365 3,668 SH   SOLE   0 0 3,668
PHILLIPS 66 COM 718546104 271 2,825 SH   SOLE   0 0 2,825
PIONEER NAT RES CO COM 723787107 230 1,340 SH   SOLE   0 0 1,340
PROCTER AND GAMBLE CO COM 742718109 446 5,624 SH   SOLE   0 0 5,624
PUBLIC SVC ENTERPRISE GROUP COM 744573106 481 9,567 SH   SOLE   0 0 9,567
RADIAN GROUP INC COM 750236101 328 17,242 SH   SOLE   0 0 17,242
REPUBLIC FIRST BANCORP INC COM 760416107 176 20,253 SH   SOLE   0 0 20,253
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,847 18,567 SH   SOLE   0 0 18,567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 4,089 SH   SOLE   0 0 4,089
SIRIUS XM HLDGS INC COM 82968B103 102 16,326 SH   SOLE   0 0 16,326
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,388 16,675 SH   SOLE   0 0 16,675
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 5,387 SH   SOLE   0 0 5,387
SPRINT CORP COM SER 1 85207U105 98 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COM 855244109 309 5,335 SH   SOLE   0 0 5,335
VANGUARD GROUP DIV APP ETF 921908844 12,772 126,391 SH   SOLE   0 0 126,391
VANGUARD INDEX FDS GROWTH ETF 922908736 2,648 18,661 SH   SOLE   0 0 18,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,548 89,099 SH   SOLE   0 0 89,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,514 6,253 SH   SOLE   0 0 6,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS VALUE ETF 922908744 2,328 22,562 SH   SOLE   0 0 22,562
VERIZON COMMUNICATIONS INC COM 92343V104 358 7,478 SH   SOLE   0 0 7,478
VISA INC COM CL A 92826C839 202 1,689 SH   SOLE   0 0 1,689
WELLS FARGO CO NEW COM 949746101 283 5,396 SH   SOLE   0 0 5,396
WILLIAMS COS INC DEL COM 969457100 325 13,083 SH   SOLE   0 0 13,083
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 328 12,470 SH   SOLE   0 0 12,470
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,465 33,507 SH   SOLE   0 0 33,507
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 230 6,655 SH   SOLE   0 0 6,655
RIVERNORTH DOUBLELINE STRATE COM 76882G107 814 45,691 SH   SOLE   0 0 45,691
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,509 74,145 SH   SOLE   0 0 74,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 310 6,459 SH   SOLE   0 0 6,459
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,138 46,991 SH   SOLE   0 0 46,991