Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	129,092	$27.86M	14.6%	$204.70	—	TR UNIT	78462F103
IJR	ISHARES TR	134,149	$16.61M	8.7%	$110.38	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	107,143	$16.45M	8.6%	$139.57	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	263,486	$15.54M	8.1%	$58.27	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	244,701	$11.23M	5.9%	$39.45	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	119,221	$10.16M	5.3%	$75.15	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	169,461	$6.328M	3.3%	$36.67	—	FTSE DEV MKT ETF	921943858
OEF	ISHARES TR	59,051	$5.649M	3.0%	$91.18	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	43,307	$5.134M	2.7%	$111.86	—	UNIT SER 1	73935A104
MUB	ISHARES TR	41,143	$4.628M	2.4%	$111.03	—	NATIONAL MUN ETF	464288414
MINT	PIMCO ETF TR	37,369	$3.786M	2.0%	$100.62	—	ENHAN SHRT MA AC	72201R833
AAXJ	ISHARES TR	60,248	$3.666M	1.9%	$53.41	—	MSCI AC ASIA ETF	464288182
AGG	ISHARES TR	32,465	$3.639M	1.9%	$108.00	—	CORE US AGGBD ET	464287226
—	POWERSHARES DB CMDTY IDX TRA	228,478	$3.459M	1.8%	$13.40	—	UNIT BEN INT	73935S105
IVV	ISHARES TR	15,330	$3.325M	1.7%	$204.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	76,084	$2.882M	1.5%	$33.85	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	64,659	$2.543M	1.3%	$38.97	—	U.S. PFD STK ETF	464288687
GPN	GLOBAL PMTS INC	29,467	$2.272M	1.2%	$70.19	+2.1%	COM	37940X102
IEFA	ISHARES TR	40,643	$2.238M	1.2%	$54.28	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	46,188	$2.144M	1.1%	$43.40	—	BRC CNV SECS ETF	78464A359
HYG	ISHARES TR	24,591	$2.135M	1.1%	$81.23	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK VECTORS ETF TR	48,823	$2.126M	1.1%	$47.11	—	JR GOLD MINERS E	92189F791
DWX	SPDR INDEX SHS FDS	56,780	$2.092M	1.1%	$33.58	—	S&P INTL ETF	78463X772
SHY	ISHARES TR	22,152	$1.883M	1.0%	$84.37	—	1-3 YR TR BD ETF	464287457
—	VANECK VECTORS ETF TR	91,650	$1.745M	0.9%	$18.57	—	JP MORGAN MKTS	92189F494
UFI	UNIFI INC	50,681	$1.475M	0.8%	$23.74	+14.7%	COM NEW	904677200
—	SPDR SERIES TRUST	35,492	$1.297M	0.7%	$33.98	—	BRC HGH YLD BD	78464A417
VOO	VANGUARD INDEX FDS	6,289	$1.246M	0.7%	$186.92	—	S&P 500 ETF SHS	922908363
—	CENTURYLINK INC	41,851	$1.152M	0.6%	$27.12	—	COM	156700106
SDY	SPDR SERIES TRUST	12,130	$1.018M	0.5%	$73.61	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	7,740	$970K	0.5%	$103.02	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	10,341	$880K	0.5%	$79.73	—	REIT ETF	922908553
DJP	BARCLAYS BK PLC	37,279	$880K	0.5%	$21.56	—	DJUBS CMDT ETN36	06738C778
—	JPMORGAN CHASE & CO	25,266	$789K	0.4%	$28.63	—	ALERIAN ML ETN	46625H365
VGSH	VANGUARD SCOTTSDALE FDS	11,546	$706K	0.4%	$60.84	—	SHTRM GVT BD ETF	92206C102
META	FACEBOOK INC	5,064	$652K	0.3%	$104.53	+17.9%	CL A	30303M102
V	VISA INC	7,591	$629K	0.3%	$72.17	+3.9%	COM CL A	92826C839
MSFT	MICROSOFT CORP	10,670	$613K	0.3%	$45.92	+9.5%	COM	594918104
—	ALLERGAN PLC	2,444	$569K	0.3%	$312.35	—	SHS	G0177J108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,912	$555K	0.3%	$68.76	—	COM UNIT RP LP	559080106
IDV	ISHARES TR	18,462	$552K	0.3%	$28.72	—	INTL SEL DIV ETF	464288448
SRPT	SAREPTA THERAPEUTICS INC	8,887	$542K	0.3%	$31.82	-5.0%	COM	803607100
—	BENEFICIAL BANCORP INC	36,195	$532K	0.3%	$13.69	—	COM	08171T102
SPSB	SPDR SERIES TRUST	16,829	$516K	0.3%	$30.41	—	BARC SHT TR CP	78464A474
OPK	OPKO HEALTH INC	47,507	$508K	0.3%	$9.14	+9.0%	COM	68375N103
JJCTF	BARCLAYS BK PLC	19,680	$491K	0.3%	$25.30	—	ETN DJUBS COPR37	06739F101
DEM	WISDOMTREE TR	12,374	$467K	0.2%	$32.39	—	EMER MKT HIGH FD	97717W315
—	PENNSYLVANIA RL ESTATE INVT	19,626	$442K	0.2%	$21.83	—	SH BEN INT	709102107
WFC	WELLS FARGO & CO NEW	10,051	$441K	0.2%	$39.78	-7.4%	COM	949746101
VIG	VANGUARD SPECIALIZED PORTFOL	5,093	$426K	0.2%	$77.76	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	3,634	$422K	0.2%	$74.28	+15.8%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$420K	0.2%	$134.09	+9.1%	CL B NEW	084670702
CRM	SALESFORCE COM INC	5,721	$403K	0.2%	$77.15	-0.1%	COM	79466L302
EEM	ISHARES TR	10,518	$397K	0.2%	$32.20	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	473	$396K	0.2%	$31.52	+21.4%	COM	023135106
DIS	DISNEY WALT CO	4,131	$382K	0.2%	$102.22	-13.1%	COM DISNEY	254687106
IWR	ISHARES TR	2,201	$382K	0.2%	$160.05	—	RUS MID-CAP ETF	464287499
FRBKQ	REPUBLIC FIRST BANCORP INC	94,440	$382K	0.2%	$4.14	+2.5%	COM	760416107
PG	PROCTER AND GAMBLE CO	4,291	$380K	0.2%	$58.99	+14.5%	COM	742718109
AAPL	APPLE INC	3,338	$376K	0.2%	$25.73	-5.8%	COM	037833100
—	2U INC	9,800	$367K	0.2%	$27.96	—	COM	90214J101
MAR	MARRIOTT INTL INC NEW	5,412	$365K	0.2%	$65.63	-1.5%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	13,147	$360K	0.2%	$24.64	—	COM	293792107
APD	AIR PRODS & CHEMS INC	2,547	$358K	0.2%	$97.96	+12.2%	COM	009158106
XLE	SELECT SECTOR SPDR TR	5,038	$355K	0.2%	$60.34	—	SBI INT-ENERGY	81369Y506
GOOG	ALPHABET INC	446	$344K	0.2%	$35.61	+5.8%	CAP STK CL C	02079K107
IBB	ISHARES TR	1,174	$340K	0.2%	$338.16	—	NASDQ BIOTEC ETF	464287556
IGIB	ISHARES TR	3,005	$333K	0.2%	$107.24	—	INTERM CR BD ETF	464288638
CVS	CVS HEALTH CORP	3,759	$327K	0.2%	$72.61	-2.4%	COM	126650100
—	POWERSHARES ETF TRUST II	14,022	$325K	0.2%	$22.40	—	SENIOR LN PORT	73936Q769
XOM	EXXON MOBIL CORP	3,661	$319K	0.2%	$51.39	+13.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,000	$302K	0.2%	$132.84	+3.1%	COM	22160K105
BAC	BANK AMER CORP	18,749	$293K	0.2%	$10.86	+11.2%	COM	060505104
IWM	ISHARES TR	2,366	$293K	0.2%	$112.45	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	5,311	$286K	0.1%	$49.41	-7.2%	COM	855244109
IWB	ISHARES TR	2,342	$281K	0.1%	$113.13	—	RUS 1000 ETF	464287622
—	VANECK VECTORS ETF TR	11,334	$279K	0.1%	$24.83	—	AMT FREE INT ETF	92189F544
MO	ALTRIA GROUP INC	4,218	$265K	0.1%	$29.47	+18.0%	COM	02209S103
KEY	KEYCORP NEW	21,594	$262K	0.1%	$7.44	+8.9%	COM	493267108
—	VANECK VECTORS ETF TR	9,000	$261K	0.1%	$28.44	—	OIL SVCS ETF	92189F718
BIZD	VANECK VECTORS ETF TR	14,432	$252K	0.1%	$16.50	—	BDC INCOME ETF	92189F411
KMI	KINDER MORGAN INC DEL	10,969	$252K	0.1%	$9.95	+31.3%	COM	49456B101
CVX	CHEVRON CORP NEW	2,368	$243K	0.1%	$58.43	+17.2%	COM	166764100
IEV	ISHARES TR	5,886	$231K	0.1%	$39.95	—	EUROPE ETF	464287861
IGSB	ISHARES TR	2,171	$229K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
BANC	BANC OF CALIFORNIA INC	12,902	$225K	0.1%	$11.96	+39.4%	COM	05990K106
—	UBS AG JERSEY BRH	7,665	$215K	0.1%	$26.20	—	ALERIAN INFRST	902641646
TIP	ISHARES TR	1,809	$210K	0.1%	$116.09	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	1,823	$209K	0.1%	$87.61	+7.9%	COM	580135101
AIVL	WISDOMTREE TR	2,658	$208K	0.1%	$70.33	—	DIV EX-FINL FD	97717W406
—	CEDAR FAIR L P	3,600	$206K	0.1%	$55.83	—	DEPOSITRY UNIT	150185106
—	NRG YIELD INC	12,342	$204K	0.1%	$15.54	—	CL C	62942X405
—	NRG YIELD INC	12,357	$197K	0.1%	$15.12	—	CL A NEW	62942X306
—	BARCLAYS BK PLC	20,300	$121K	0.1%	$6.23	—	IPSP CROIL ETN	06738C786
—	VEREIT INC	11,500	$118K	0.1%	$10.26	—	COM	92339V100
—	EATON VANCE TXMGD GL BUYWR O	10,042	$110K	0.1%	$11.25	—	COM	27829C105
—	RAIT FINANCIAL TRUST	11,947	$40,000	0.0%	$3.18	—	COM NEW	749227609