Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	123,745	$25.93M	14.1%	$204.22	—	TR UNIT	78462F103
IJH	ISHARES TR	105,229	$15.67M	8.5%	$139.32	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	131,473	$15.21M	8.3%	$110.11	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	257,021	$13.99M	7.6%	$58.26	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	120,196	$10.19M	5.5%	$75.15	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	245,972	$10.12M	5.5%	$39.45	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	163,305	$5.65M	3.1%	$36.65	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	59,051	$5.496M	3.0%	$91.18	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	43,201	$4.692M	2.5%	$111.86	—	UNIT SER 1	73935A104
MUB	ISHARES TR	34,850	$4.014M	2.2%	$110.77	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	38,285	$3.869M	2.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	32,285	$3.651M	2.0%	$108.00	—	CORE US AGGBD ET	464287226
—	POWERSHARES DB CMDTY IDX TRA	229,786	$3.385M	1.8%	$13.40	—	UNIT BEN INT	73935S105
AAXJ	ISHARES TR	60,248	$3.266M	1.8%	$53.41	—	MSCI AC ASIA ETF	464288182
IVV	ISHARES TR	15,330	$3.23M	1.8%	$204.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	71,244	$2.468M	1.3%	$33.58	—	FTSE EMR MKT ETF	922042858
GDXJ	VANECK VECTORS ETF TR	48,648	$2.292M	1.2%	$47.11	—	JR GOLD MINERS E	92189F791
GPN	GLOBAL PMTS INC	29,463	$2.115M	1.1%	$70.19	0.0%	COM	37940X102
IEFA	ISHARES TR	40,974	$2.074M	1.1%	$54.28	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	23,479	$1.983M	1.1%	$80.97	—	IBOXX HI YD ETF	464288513
CWB	SPDR SERIES TRUST	44,428	$1.951M	1.1%	$43.28	—	BRC CNV SECS ETF	78464A359
PFF	ISHARES TR	48,255	$1.91M	1.0%	$38.85	—	U.S. PFD STK ETF	464288687
SHY	ISHARES TR	21,973	$1.873M	1.0%	$84.37	—	1-3 YR TR BD ETF	464287457
DWX	SPDR INDEX SHS FDS	54,378	$1.868M	1.0%	$33.44	—	S&P INTL ETF	78463X772
—	FS INVT CORP	200,000	$1.832M	1.0%	$8.99	—	COM	302635107
—	COMMUNICATIONS SALES&LEAS IN	56,836	$1.671M	0.9%	$22.59	—	COM	20341J104
—	VANECK VECTORS ETF TR	89,912	$1.669M	0.9%	$18.56	—	JP MORGAN MKTS	92189F494
UFI	UNIFI INC	54,681	$1.427M	0.8%	$23.74	+5.9%	COM NEW	904677200
—	SPDR SERIES TRUST	34,713	$1.235M	0.7%	$33.92	—	BRC HGH YLD BD	78464A417
—	CENTURYLINK INC	41,851	$1.23M	0.7%	$27.12	—	COM	156700106
VOO	VANGUARD INDEX FDS	6,261	$1.204M	0.7%	$186.92	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	13,157	$1.163M	0.6%	$79.73	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	12,868	$1.076M	0.6%	$73.61	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	7,250	$941K	0.5%	$101.52	—	GOLD SHS	78463V107
DJP	BARCLAYS BK PLC	37,279	$880K	0.5%	$21.56	—	DJUBS CMDT ETN36	06738C778
VGSH	VANGUARD SCOTTSDALE FDS	11,300	$693K	0.4%	$60.83	—	SHTRM GVT BD ETF	92206C102
—	JPMORGAN CHASE & CO	22,142	$691K	0.4%	$28.26	—	ALERIAN ML ETN	46625H365
—	ALLERGAN PLC	2,494	$594K	0.3%	$312.35	—	SHS	G0177J108
MSFT	MICROSOFT CORP	11,429	$587K	0.3%	$45.92	+0.1%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,912	$587K	0.3%	$68.76	—	COM UNIT RP LP	559080106
V	VISA INC	7,591	$566K	0.3%	$72.17	+1.5%	COM CL A	92826C839
—	BENEFICIAL BANCORP INC	44,195	$559K	0.3%	$13.69	—	COM	08171T102
IDV	ISHARES TR	18,743	$524K	0.3%	$28.72	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	4,464	$517K	0.3%	$102.01	+12.2%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	11,051	$517K	0.3%	$39.78	-6.4%	COM	949746101
OPK	OPKO HEALTH INC	51,507	$508K	0.3%	$9.14	+11.2%	COM	68375N103
SPSB	SPDR SERIES TRUST	16,385	$504K	0.3%	$30.40	—	BARC SHT TR CP	78464A474
—	PENNSYLVANIA RL ESTATE INVT	22,626	$497K	0.3%	$21.83	—	SH BEN INT	709102107
JJCTF	BARCLAYS BK PLC	19,680	$477K	0.3%	$25.30	—	ETN DJUBS COPR37	06739F101
CRM	SALESFORCE COM INC	5,721	$451K	0.2%	$77.15	+0.5%	COM	79466L302
DEM	WISDOMTREE TR	12,791	$446K	0.2%	$32.39	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED PORTFOL	5,303	$442K	0.2%	$77.76	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	3,634	$422K	0.2%	$74.28	+13.3%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$415K	0.2%	$134.09	+6.6%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,131	$407K	0.2%	$102.22	-9.8%	COM DISNEY	254687106
FRBKQ	REPUBLIC FIRST BANCORP INC	94,440	$395K	0.2%	$4.14	+6.9%	COM	760416107
EPD	ENTERPRISE PRODS PARTNERS L	13,147	$380K	0.2%	$24.64	—	COM	293792107
MAR	MARRIOTT INTL INC NEW	5,412	$370K	0.2%	$65.63	-6.6%	CL A	571903202
APD	AIR PRODS & CHEMS INC	2,642	$369K	0.2%	$97.96	+7.1%	COM	009158106
IWR	ISHARES TR	2,185	$365K	0.2%	$160.05	—	RUS MID-CAP ETF	464287499
CVS	CVS HEALTH CORP	3,759	$359K	0.2%	$72.61	+2.6%	COM	126650100
GOOG	ALPHABET INC	513	$356K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
EEM	ISHARES TR	10,518	$355K	0.2%	$32.20	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	473	$348K	0.2%	$31.52	+7.3%	COM	023135106
XOM	EXXON MOBIL CORP	3,661	$340K	0.2%	$51.39	+12.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	5,038	$337K	0.2%	$60.34	—	SBI INT-ENERGY	81369Y506
IGIB	ISHARES TR	2,987	$333K	0.2%	$107.24	—	INTERM CR BD ETF	464288638
COST	COSTCO WHSL CORP NEW	2,000	$327K	0.2%	$132.84	-3.6%	COM	22160K105
PG	PROCTER & GAMBLE CO	3,821	$324K	0.2%	$57.94	+9.3%	COM	742718109
—	POWERSHARES ETF TRUST II	14,014	$322K	0.2%	$22.40	—	SENIOR LN PORT	73936Q769
AAPL	APPLE INC	3,336	$320K	0.2%	$25.73	-12.1%	COM	037833100
—	2U INC	9,800	$315K	0.2%	$27.96	—	COM	90214J101
IBB	ISHARES TR	1,174	$314K	0.2%	$338.16	—	NASDQ BIOTEC ETF	464287556
BANC	BANC OF CALIFORNIA INC	17,009	$310K	0.2%	$11.96	+28.1%	COM	05990K106
SBUX	STARBUCKS CORP	5,311	$302K	0.2%	$49.41	-6.0%	COM	855244109
MO	ALTRIA GROUP INC	4,184	$290K	0.2%	$29.47	+12.7%	COM	02209S103
—	VANECK VECTORS ETF TR	11,275	$280K	0.2%	$24.83	—	AMT FREE INT ETF	92189F544
—	UBS AG JERSEY BRH	9,732	$270K	0.1%	$26.20	—	ALERIAN INFRST	902641646
IWB	ISHARES TR	2,320	$270K	0.1%	$113.13	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	6,505	$269K	0.1%	$31.24	+5.9%	COM NEW	172967424
SRPT	SAREPTA THERAPEUTICS INC	12,862	$269K	0.1%	$31.82	-42.0%	COM	803607100
IWM	ISHARES TR	2,347	$268K	0.1%	$112.45	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	3,543	$261K	0.1%	$16.63	+17.4%	COM	931142103
—	VANECK VECTORS ETF TR	9,000	$256K	0.1%	$28.44	—	OIL SVCS ETF	92189F718
CVX	CHEVRON CORP NEW	2,368	$244K	0.1%	$58.43	+14.2%	COM	166764100
BAC	BANK AMER CORP	18,749	$244K	0.1%	$10.86	+4.5%	COM	060505104
KEY	KEYCORP NEW	21,594	$236K	0.1%	$7.44	+7.4%	COM	493267108
BIZD	VANECK VECTORS ETF TR	14,083	$232K	0.1%	$16.47	—	BDC INCOME ETF	92189F411
IGSB	ISHARES TR	2,163	$229K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
LULU	LULULEMON ATHLETICA INC	2,900	$218K	0.1%	$66.33	0.0%	COM	550021109
IEV	ISHARES TR	5,886	$214K	0.1%	$39.95	—	EUROPE ETF	464287861
—	CEDAR FAIR L P	3,600	$212K	0.1%	$55.83	—	DEPOSITRY UNIT	150185106
MCD	MCDONALDS CORP	1,729	$209K	0.1%	$87.24	+13.7%	COM	580135101
KMI	KINDER MORGAN INC DEL	10,969	$202K	0.1%	$9.95	+9.7%	COM	49456B101
AIVL	WISDOMTREE TR	2,633	$202K	0.1%	$70.33	—	DIV EX-FINL FD	97717W406
—	NRG YIELD INC	12,173	$189K	0.1%	$15.53	—	CL C	62942X405
—	NRG YIELD INC	12,181	$184K	0.1%	$15.11	—	CL A NEW	62942X306
—	BARCLAYS BK PLC	20,300	$119K	0.1%	$6.23	—	IPSP CROIL ETN	06738C786
—	EATON VANCE TXMGD GL BUYWR O	10,042	$104K	0.1%	$11.25	—	COM	27829C105
ASC	ARDMORE SHIPPING CORP	12,200	$82,000	0.0%	$7.21	0.0%	COM	Y0207T100
—	RAIT FINANCIAL TRUST	11,947	$36,000	0.0%	$3.18	—	COM NEW	749227609