Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	133,020	$29.73M	16.4%	$205.26	—	TR UNIT	78462F103
IJH	ISHARES TR	106,861	$17.67M	9.7%	$139.57	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	231,155	$13.35M	7.3%	$58.27	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	251,768	$10.69M	5.9%	$39.53	—	CORE MSCI EMKT	46434G103
DVY	ISHARES TR	118,681	$10.51M	5.8%	$75.15	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	126,396	$8.691M	4.8%	$110.38	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	52,325	$5.196M	2.9%	$91.18	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	91,523	$4.908M	2.7%	$53.92	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX MANAGED INTL FD	132,906	$4.856M	2.7%	$36.67	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES QQQ TRUST	36,266	$4.297M	2.4%	$111.86	—	UNIT SER 1	73935A104
MINT	PIMCO ETF TR	37,362	$3.786M	2.1%	$100.62	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES DB CMDTY IDX TRA	226,930	$3.595M	2.0%	$13.40	—	UNIT BEN INT	73935S105
AAXJ	ISHARES TR	60,955	$3.348M	1.8%	$53.42	—	MSCI AC ASIA ETF	464288182
AGG	ISHARES TR	30,016	$3.244M	1.8%	$108.00	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	12,827	$2.886M	1.6%	$204.89	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	79,681	$2.851M	1.6%	$33.94	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	23,702	$2.564M	1.4%	$111.03	—	NATIONAL MUN ETF	464288414
CWB	SPDR SERIES TRUST	47,099	$2.15M	1.2%	$43.44	—	BLMBRG BRC CNVRT	78464A359
—	CENTURYLINK INC	89,380	$2.125M	1.2%	$25.34	—	COM	156700106
—	VANECK VECTORS ETF TR	90,330	$2.095M	1.2%	$23.40	—	AMT FREE INT ETF	92189F544
GPN	GLOBAL PMTS INC	29,471	$2.046M	1.1%	$70.19	-2.6%	COM	37940X102
HYG	ISHARES TR	22,190	$1.921M	1.1%	$81.23	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	20,649	$1.744M	1.0%	$84.37	—	1-3 YR TR BD ETF	464287457
GDXJ	VANECK VECTORS ETF TR	51,239	$1.617M	0.9%	$46.38	—	JR GOLD MINERS E	92189F791
UFI	UNIFI INC	48,681	$1.588M	0.9%	$23.74	+29.4%	COM NEW	904677200
SDY	SPDR SERIES TRUST	18,160	$1.554M	0.9%	$77.58	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	106,357	$1.513M	0.8%	$14.23	—	PFD PORTFOLIO	73936T565
—	VANECK VECTORS ETF TR	80,377	$1.415M	0.8%	$18.57	—	JP MORGAN MKTS	92189F494
VOO	VANGUARD INDEX FDS	6,328	$1.299M	0.7%	$186.92	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	31,643	$1.153M	0.6%	$33.98	—	BLOOMBERG BRCLYS	78464A417
DWX	SPDR INDEX SHS FDS	31,899	$1.15M	0.6%	$33.58	—	S&P INTL ETF	78463X772
PFF	ISHARES TR	26,153	$973K	0.5%	$38.97	—	U.S. PFD STK ETF	464288687
DJP	BARCLAYS BK PLC	37,357	$905K	0.5%	$21.56	—	DJUBS CMDT ETN36	06738C778
GLD	SPDR GOLD TRUST	7,452	$817K	0.4%	$103.02	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	25,266	$799K	0.4%	$28.63	—	ALERIAN ML ETN	46625H365
FRBKQ	REPUBLIC FIRST BANCORP INC	94,440	$789K	0.4%	$4.14	+33.4%	COM	760416107
VGSH	VANGUARD SCOTTSDALE FDS	12,466	$759K	0.4%	$60.84	—	SHTRM GVT BD ETF	92206C102
MSFT	MICROSOFT CORP	10,683	$664K	0.4%	$45.92	+17.4%	COM	594918104
VNQ	VANGUARD INDEX FDS	7,733	$638K	0.4%	$79.73	—	REIT ETF	922908553
—	BENEFICIAL BANCORP INC	33,195	$611K	0.3%	$13.69	—	COM	08171T102
—	MAGELLAN MIDSTREAM PRTNRS LP	7,912	$598K	0.3%	$68.76	—	COM UNIT RP LP	559080106
V	VISA INC	7,591	$592K	0.3%	$72.17	+4.5%	COM CL A	92826C839
META	FACEBOOK INC	5,064	$583K	0.3%	$104.53	+16.7%	CL A	30303M102
JJCTF	BARCLAYS BK PLC	19,680	$566K	0.3%	$25.30	—	ETN DJUBS COPR37	06739F101
WFC	WELLS FARGO & CO NEW	10,051	$554K	0.3%	$39.78	-1.9%	COM	949746101
SPSB	SPDR SERIES TRUST	18,081	$552K	0.3%	$30.42	—	BLOMBERG BRC SRT	78464A474
IDV	ISHARES TR	16,745	$495K	0.3%	$28.72	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	13,206	$493K	0.3%	$32.70	—	EMER MKT HIGH FD	97717W315
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,922	$476K	0.3%	$134.09	+14.8%	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	5,412	$447K	0.2%	$65.63	+5.7%	CL A	571903202
OPK	OPKO HEALTH INC	47,507	$442K	0.2%	$9.14	+13.2%	COM	68375N103
VIG	VANGUARD SPECIALIZED PORTFOL	5,127	$437K	0.2%	$77.76	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	4,131	$431K	0.2%	$102.22	-11.3%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	3,634	$421K	0.2%	$74.28	+13.3%	COM	438516106
KEY	KEYCORP NEW	22,769	$416K	0.2%	$7.61	+40.8%	COM	493267108
—	APOLLO GLOBAL MGMT LLC	21,300	$412K	0.2%	$19.34	—	CL A SHS	037612306
IWR	ISHARES TR	2,214	$396K	0.2%	$160.05	—	RUS MID-CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	5,253	$396K	0.2%	$60.96	—	SBI INT-ENERGY	81369Y506
CRM	SALESFORCE COM INC	5,721	$392K	0.2%	$77.15	-7.1%	COM	79466L302
—	POWERSHARES ETF TRUST II	16,533	$386K	0.2%	$22.54	—	SENIOR LN PORT	73936Q769
EEM	ISHARES TR	10,868	$380K	0.2%	$32.29	—	MSCI EMG MKT ETF	464287234
—	PENNSYLVANIA RL ESTATE INVT	19,626	$372K	0.2%	$21.83	—	SH BEN INT	709102107
BAC	BANK AMER CORP	16,749	$370K	0.2%	$10.86	+44.4%	COM	060505104
APD	AIR PRODS & CHEMS INC	2,548	$366K	0.2%	$97.96	+13.9%	COM	009158106
AMZN	AMAZON COM INC	473	$355K	0.2%	$31.52	+24.3%	COM	023135106
AAPL	APPLE INC	2,991	$346K	0.2%	$25.73	+1.4%	COM	037833100
GOOG	ALPHABET INC	446	$344K	0.2%	$35.61	+8.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,736	$337K	0.2%	$51.53	+12.9%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,000	$320K	0.2%	$132.84	-2.3%	COM	22160K105
IWM	ISHARES TR	2,375	$320K	0.2%	$112.45	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	1,203	$319K	0.2%	$336.40	—	NASDQ BIOTEC ETF	464287556
CVS	CVS HEALTH CORP	3,759	$297K	0.2%	$72.61	-15.9%	COM	126650100
SBUX	STARBUCKS CORP	5,311	$295K	0.2%	$49.41	-7.8%	COM	855244109
—	2U INC	9,800	$295K	0.2%	$27.96	—	COM	90214J101
IWB	ISHARES TR	2,355	$293K	0.2%	$113.13	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	4,260	$288K	0.2%	$29.47	+15.3%	COM	02209S103
—	ALLERGAN PLC	1,368	$287K	0.2%	$312.35	—	SHS	G0177J108
—	ACTUA CORP	20,000	$280K	0.2%	$14.00	—	COM	005094107
CVX	CHEVRON CORP NEW	2,368	$279K	0.2%	$58.43	+26.3%	COM	166764100
MCD	MCDONALDS CORP	2,248	$274K	0.2%	$88.88	+6.1%	COM	580135101
UAL	UNITED CONTL HLDGS INC	3,750	$273K	0.2%	$63.72	0.0%	COM	910047109
BIZD	VANECK VECTORS ETF TR	14,723	$265K	0.1%	$16.53	—	BDC INCOME ETF	92189F411
IGIB	ISHARES TR	2,285	$247K	0.1%	$107.24	—	INTERM CR BD ETF	464288638
SRPT	SAREPTA THERAPEUTICS INC	8,887	$244K	0.1%	$31.82	+26.2%	COM	803607100
—	CEDAR FAIR L P	3,600	$231K	0.1%	$55.83	—	DEPOSITRY UNIT	150185106
IEV	ISHARES TR	5,931	$230K	0.1%	$39.95	—	EUROPE ETF	464287861
KMI	KINDER MORGAN INC DEL	10,969	$227K	0.1%	$9.95	+31.7%	COM	49456B101
BANC	BANC OF CALIFORNIA INC	12,902	$224K	0.1%	$11.96	+3.7%	COM	05990K106
AIVL	WISDOMTREE TR	2,682	$215K	0.1%	$70.33	—	DIV EX-FINL FD	97717W406
—	UBS AG JERSEY BRH	7,225	$205K	0.1%	$26.20	—	ALERIAN INFRST	902641646
IGSB	ISHARES TR	1,918	$201K	0.1%	$105.36	—	1-3 YR CR BD ETF	464288646
PAA	PLAINS ALL AMERN PIPELINE L	6,154	$199K	0.1%	$32.34	—	UNIT LTD PARTN	726503105
—	NRG YIELD INC	12,536	$198K	0.1%	$15.54	—	CL C	62942X405
—	NRG YIELD INC	12,560	$193K	0.1%	$15.12	—	CL A NEW	62942X306
—	EATON VANCE TXMGD GL BUYWR O	10,042	$101K	0.1%	$11.25	—	COM	27829C105
—	RAIT FINANCIAL TRUST	11,947	$40,000	0.0%	$3.18	—	COM NEW	749227609