Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	144,169	$29.63M	15.2%	$204.22	—	TR UNIT	78462F103
IJH	ISHARES TR	108,670	$15.67M	8.1%	$139.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	135,105	$15.21M	7.8%	$110.11	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	237,640	$13.58M	7.0%	$58.57	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	122,964	$10.04M	5.2%	$75.15	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	237,891	$9.901M	5.1%	$39.39	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	158,614	$5.691M	2.9%	$36.71	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	59,051	$5.395M	2.8%	$91.18	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	43,077	$4.704M	2.4%	$111.86	—	UNIT SER 1	73935A104
VWO	VANGUARD INTL EQUITY INDEX F	121,108	$4.188M	2.2%	$33.58	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	38,080	$4.014M	2.1%	$105.36	—	1-3 YR CR BD ETF	464288646
MUB	ISHARES TR	34,864	$3.893M	2.0%	$110.77	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	38,164	$3.846M	2.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	32,098	$3.557M	1.8%	$108.00	—	CORE US AGGBD ET	464287226
—	HEARTLAND PMT SYS INC	36,745	$3.548M	1.8%	$94.83	—	COM	42235N108
AAXJ	ISHARES TR	59,861	$3.27M	1.7%	$53.41	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	15,330	$3.168M	1.6%	$204.89	—	CORE S&P500 ETF	464287200
—	POWERSHARES DB CMDTY IDX TRA	222,600	$2.958M	1.5%	$13.36	—	UNIT BEN INT	73935S105
SHY	ISHARES TR	29,161	$2.48M	1.3%	$84.37	—	1-3 YR TR BD ETF	464287457
CWB	SPDR SERIES TRUST	52,596	$2.272M	1.2%	$43.28	—	BRC CNV SECS ETF	78464A359
IEFA	ISHARES TR	40,060	$2.129M	1.1%	$54.37	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	49,141	$1.918M	1.0%	$38.85	—	U.S. PFD STK ETF	464288687
—	MARKET VECTORS ETF TR	100,846	$1.875M	1.0%	$17.00	—	JP MORGAN EM LC	57060U522
—	FS INVT CORP	200,000	$1.834M	0.9%	$8.99	—	COM	302635107
HYG	ISHARES TR	22,173	$1.811M	0.9%	$80.76	—	IBOXX HI YD ETF	464288513
DWX	SPDR INDEX SHS FDS	49,811	$1.747M	0.9%	$33.36	—	S&P INTL ETF	78463X772
VGSH	VANGUARD SCOTTSDALE FDS	27,134	$1.661M	0.9%	$60.83	—	SHTRM GVT BD ETF	92206C102
—	MARKET VECTORS ETF TR	48,648	$1.355M	0.7%	$19.21	—	JR GOLD MINERS E	57061R544
—	SPDR SERIES TRUST	39,574	$1.355M	0.7%	$33.92	—	BRC HGH YLD BD	78464A417
UFI	UNIFI INC	56,681	$1.299M	0.7%	$23.74	0.0%	COM NEW	904677200
VNQ	VANGUARD INDEX FDS	14,900	$1.249M	0.6%	$79.73	—	REIT ETF	922908553
—	COMMUNICATIONS SALES&LEAS IN	54,042	$1.202M	0.6%	$22.24	—	COM	20341J104
VOO	VANGUARD INDEX FDS	6,229	$1.175M	0.6%	$186.92	—	S&P 500 ETF SHS	922908363
SPSB	SPDR SERIES TRUST	37,287	$1.142M	0.6%	$30.40	—	BARC SHT TR CP	78464A474
SDY	SPDR SERIES TRUST	12,790	$1.022M	0.5%	$73.61	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	7,250	$853K	0.4%	$101.52	—	GOLD SHS	78463V107
DJP	BARCLAYS BK PLC	37,279	$801K	0.4%	$21.56	—	DJUBS CMDT ETN36	06738C778
AIVL	WISDOMTREE TR	9,849	$743K	0.4%	$70.33	—	DIV EX-FINL FD	97717W406
—	CENTURYLINK INC	22,496	$719K	0.4%	$25.16	—	COM	156700106
—	ALLERGAN PLC	2,494	$668K	0.3%	$312.35	—	SHS	G0177J108
MSFT	MICROSOFT CORP	11,501	$635K	0.3%	$45.92	+0.3%	COM	594918104
—	JPMORGAN CHASE & CO	23,104	$626K	0.3%	$28.26	—	ALERIAN ML ETN	46625H365
—	BENEFICIAL BANCORP INC	44,195	$605K	0.3%	$13.69	—	COM	08171T102
IDV	ISHARES TR	20,087	$582K	0.3%	$28.72	—	INTL SEL DIV ETF	464288448
V	VISA INC	7,591	$581K	0.3%	$72.17	-6.0%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	11,866	$574K	0.3%	$39.78	-6.7%	COM	949746101
—	POWERSHARES ETF TRUST II	24,568	$558K	0.3%	$22.40	—	SENIOR LN PORT	73936Q769
OPK	OPKO HEALTH INC	53,507	$556K	0.3%	$9.14	0.0%	COM	68375N103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,912	$544K	0.3%	$68.76	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	4,464	$509K	0.3%	$102.01	+2.7%	CL A	30303M102
JJCTF	BARCLAYS BK PLC	19,680	$498K	0.3%	$25.30	—	ETN DJUBS COPR37	06739F101
—	PENNSYLVANIA RL ESTATE INVT	22,626	$494K	0.3%	$21.83	—	SH BEN INT	709102107
SRPT	SAREPTA THERAPEUTICS INC	24,862	$485K	0.2%	$31.82	-45.1%	COM	803607100
VIG	VANGUARD SPECIALIZED PORTFOL	5,274	$428K	0.2%	$77.76	—	DIV APP ETF	921908844
CRM	SALESFORCE COM INC	5,721	$422K	0.2%	$77.15	-11.8%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$415K	0.2%	$134.09	-1.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,131	$410K	0.2%	$102.22	-13.0%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	3,634	$407K	0.2%	$74.28	+2.8%	COM	438516106
GOOG	ALPHABET INC	543	$404K	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
FRBKQ	REPUBLIC FIRST BANCORP INC	94,440	$398K	0.2%	$4.14	0.0%	COM	760416107
CVS	CVS HEALTH CORP	3,759	$390K	0.2%	$72.61	-0.3%	COM	126650100
MAR	MARRIOTT INTL INC NEW	5,412	$385K	0.2%	$65.63	-9.3%	CL A	571903202
APD	AIR PRODS & CHEMS INC	2,640	$380K	0.2%	$97.96	-3.3%	COM	009158106
IWR	ISHARES TR	2,304	$375K	0.2%	$160.05	—	RUS MID-CAP ETF	464287499
AAPL	APPLE INC	3,334	$363K	0.2%	$25.73	-12.4%	COM	037833100
EEM	ISHARES TR	10,432	$357K	0.2%	$32.20	—	MSCI EMG MKT ETF	464287234
UAA	UNDER ARMOUR INC	4,200	$356K	0.2%	$45.61	-13.5%	CL A	904311107
DEM	WISDOMTREE TR	9,748	$340K	0.2%	$31.61	—	EMER MKT HIGH FD	97717W315
IGIB	ISHARES TR	2,969	$326K	0.2%	$107.24	—	INTERM CR BD ETF	464288638
EPD	ENTERPRISE PRODS PARTNERS L	13,147	$324K	0.2%	$24.64	—	COM	293792107
SBUX	STARBUCKS CORP	5,311	$317K	0.2%	$49.41	-4.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	2,000	$315K	0.2%	$132.84	-3.8%	COM	22160K105
PG	PROCTER & GAMBLE CO	3,818	$314K	0.2%	$57.94	+6.4%	COM	742718109
XLE	SELECT SECTOR SPDR TR	5,038	$312K	0.2%	$60.34	—	SBI INT-ENERGY	81369Y506
IBB	ISHARES TR	1,174	$306K	0.2%	$338.16	—	NASDQ BIOTEC ETF	464287556
XOM	EXXON MOBIL CORP	3,661	$306K	0.2%	$51.39	+1.1%	COM	30231G102
BANC	BANC OF CALIFORNIA INC	17,009	$298K	0.2%	$11.96	0.0%	COM	05990K106
AMZN	AMAZON COM INC	473	$281K	0.1%	$31.52	-10.0%	COM	023135106
C	CITIGROUP INC	6,505	$272K	0.1%	$31.24	0.0%	COM NEW	172967424
—	MARKET VECTORS ETF TR	11,212	$272K	0.1%	$23.96	—	AMT FREE INT ETF	57060U845
IWB	ISHARES TR	2,320	$265K	0.1%	$113.13	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,347	$260K	0.1%	$112.45	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	4,147	$260K	0.1%	$29.47	+5.5%	COM	02209S103
BAC	BANK AMER CORP	18,749	$253K	0.1%	$10.86	0.0%	COM	060505104
—	UBS AG JERSEY BRH	10,327	$248K	0.1%	$26.20	—	ALERIAN INFRST	902641646
—	MARKET VECTORS ETF TR	14,929	$246K	0.1%	$15.81	—	BUSI DEVCO ETF	57060U316
WMT	WAL-MART STORES INC	3,536	$242K	0.1%	$16.63	+10.1%	COM	931142103
—	MARKET VECTORS ETF TR	9,000	$239K	0.1%	$26.44	—	OIL SVCS ETF	57060U191
KEY	KEYCORP NEW	21,594	$238K	0.1%	$7.44	0.0%	COM	493267108
CVX	CHEVRON CORP NEW	2,368	$226K	0.1%	$58.43	-1.7%	COM	166764100
IEV	ISHARES TR	5,744	$225K	0.1%	$40.04	—	EUROPE ETF	464287861
UAL	UNITED CONTL HLDGS INC	3,750	$224K	0.1%	$57.74	-8.0%	COM	910047109
—	2U INC	9,800	$221K	0.1%	$27.96	—	COM	90214J101
MCD	MCDONALDS CORP	1,722	$216K	0.1%	$87.24	+7.7%	COM	580135101
—	CEDAR FAIR L P	3,600	$214K	0.1%	$55.83	—	DEPOSITRY UNIT	150185106
KMI	KINDER MORGAN INC DEL	10,969	$196K	0.1%	$9.95	0.0%	COM	49456B101
—	TALEN ENERGY CORP	13,800	$124K	0.1%	$8.99	—	COM	87422J105
—	EATON VANCE TXMGD GL BUYWR O	10,042	$106K	0.1%	$11.25	—	COM	27829C105
—	BARCLAYS BK PLC	20,300	$104K	0.1%	$6.23	—	IPSP CROIL ETN	06738C786
—	WPX ENERGY INC	14,100	$99,000	0.1%	$7.02	—	COM	98212B103
—	RAIT FINANCIAL TRUST	11,947	$38,000	0.0%	$3.18	—	COM NEW	749227609