The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 706 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 336 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 273 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 291 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 231 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 480 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7,821 | 189,279 | SH | SOLE | 189,279 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,664 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 232 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,284 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 288 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,620 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 251 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 263 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 238 | 127 | SH | SOLE | 127 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,551 | 437,894 | SH | SOLE | 437,894 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 2 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 8,718 | 82,418 | SH | SOLE | 82,418 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,716 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 112 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 822 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,390 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 569 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 288 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 297 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,329 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,204 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,694 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 624 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 582 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 289 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 230 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 7 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 438 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 882 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,401 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,784 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 440 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 1,840 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 284 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 690 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 30,231 | 237,967 | SH | SOLE | 237,967 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,018 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 506 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,338 | 334,897 | SH | SOLE | 334,897 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 476 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 627 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,468 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 288 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,006 | 248,502 | SH | SOLE | 248,502 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 246 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 284 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,861 | 113,361 | SH | SOLE | 113,361 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 299 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 11,406 | 83,349 | SH | SOLE | 83,349 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1,009 | 30,306 | SH | SOLE | 30,306 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 442 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 538 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 253 | 2,150 | SH | SOLE | 2,150 | 0 | 0 |