Isthmus Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M COMPANY	COM	88579y101	184	1,300	SH		SOLE		1,300	0	0
ABBOTT LABS COM	COM	2824100	5,532	137,536	SH		SOLE		137,536	0	0
ABBVIE INC	COM	00287y109	88	1,620	SH		SOLE		1,620	0	0
ACCENTURE PLC CL A F	SHS CLASS A	G1151C101	5,352	54,469	SH		SOLE		54,469	0	0
ACTUANT CORP CL A NEW	CL A NEW	00508X203	482	26,232	SH		SOLE		26,232	0	0
ACUITY BRANDS INC	COM	00508y102	158	900	SH		SOLE		900	0	0
ADOBE SYSTEMS INC	COM	00724f101	18	220	SH		SOLE		220	0	0
AEROVIRONMENT INC	COM	8073108	429	21,396	SH		SOLE		21,396	0	0
AFLAC INC	COM	1055102	70	1,200	SH		SOLE		1,200	0	0
ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	13904305	2	610	SH		SOLE		610	0	0
ALLERGAN PLC F	SPONSORED ADR	g0177j108	46	170	SH		SOLE		170	0	0
ALLIANT ENERGY CORP	COM	18802108	43	741	SH		SOLE		741	0	0
ALPHABET INC CLASS A	COM	02079k305	26	40	SH		SOLE		40	0	0
ALPHABET INC CLASS C	COM	02079k107	24	40	SH		SOLE		40	0	0
ALTRIA GROUP INC	COM	02209s103	72	1,322	SH		SOLE		1,322	0	0
AMAZON COM INC	COM	23135106	205	400	SH		SOLE		400	0	0
AMER ELECTRIC PWR CO	COM	25537101	43	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071H100	762	15,328	SH		SOLE		15,328	0	0
A T & T INC	COM	00206r102	250	7,687	SH		SOLE		7,687	0	0
AMGEN INCORPORATED	COM	31162100	111	800	SH		SOLE		800	0	0
APPLE INC	COM	37833100	109	989	SH		SOLE		989	0	0
ASSOCIATED BANC CORP	COM	045487105	256	14,253	SH		SOLE		14,253	0	0
ATLANTIC PWR CORP	COM	04878Q863	5	2,500	SH		SOLE		2,500	0	0
AUTO DATA PROCESSING TRADES WITH DUE BILLS	COM	053015103	6,278	78,124	SH		SOLE		78,124	0	0
AUTODESK INC	COM	052769106	16	368	SH		SOLE		368	0	0
BALL CORPORATION	COM	058498106	5,135	82,555	SH		SOLE		82,555	0	0
BANK OF MONTREAL F	COM	063671101	65	1,196	SH		SOLE		1,196	0	0
BANK OF NY MELLON CP NEW	COM	064058100	5,699	145,579	SH		SOLE		145,579	0	0
BARRETT BUSINESS SVCS	COM	068463108	238	5,538	SH		SOLE		5,538	0	0
BAXALTA INC	COM	07177M103	2,576	81,760	SH		SOLE		81,760	0	0
BAXTER INTL INC	COM	071813109	2,646	80,554	SH		SOLE		80,554	0	0
BAYTEX ENERGY CORP F	COM	07317q105	3	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	CL B	075887109	5,864	44,202	SH		SOLE		44,202	0	0
BEMIS CO INC	COM	081437105	23	587	SH		SOLE		587	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	265	2,034	SH		SOLE		2,034	0	0
BIOGEN INC	COM	09062x103	12	42	SH		SOLE		42	0	0
BIOMED REALTY TRUST INC	COM	09063H107	549	27,489	SH		SOLE		27,489	0	0
BLACK HILLS CORP	COM	092113109	62	1,500	SH		SOLE		1,500	0	0
BLACKROCK MUNIHLDNGS QLT	SPONSORED ADR	09254c107	53	4,000	SH		SOLE		4,000	0	0
BOEING CO	COM	097023105	5,600	42,765	SH		SOLE		42,765	0	0
BP PLC F ADR 1 ADR REPS 6 ORD SHS	COM	055622104	302	9,898	SH		SOLE		9,898	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	250	4,225	SH		SOLE		4,225	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	74	2,000	SH		SOLE		2,000	0	0
C&J ENERGY SVCS LTD	COM	G3164Q101	122	34,660	SH		SOLE		34,660	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	4,964	73,236	SH		SOLE		73,236	0	0
CALGON CARBON CORP	COM	129603106	521	33,409	SH		SOLE		33,409	0	0
CARDINAL HEALTH INC	COM	14149y108	9	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	288	4,400	SH		SOLE		4,400	0	0
CELGENE CORP	COM	151020104	6,155	56,899	SH		SOLE		56,899	0	0
CENTERPOINT ENERGY INC	COM	15189T107	31	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	15	589	SH		SOLE		589	0	0
CERNER CORP	COM	156782104	24	400	SH		SOLE		400	0	0
CHARLES RIVER LABS HLDG	COM	159864107	639	10,058	SH		SOLE		10,058	0	0
CHASE CORP	COM	16150R104	786	19,948	SH		SOLE		19,948	0	0
CHEVRON CORPORATION	COM	166764100	148	1,881	SH		SOLE		1,881	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	5,137	195,700	SH		SOLE		195,700	0	0
COCA COLA COMPANY	SHS	191216100	70	1,750	SH		SOLE		1,750	0	0
COLLECTORS UNIVERSE, INC.	COM	19421R200	248	16,476	SH		SOLE		16,476	0	0
COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10	COM	19680V207	0	1,000	SH		SOLE		1,000	0	0
COLUMBIA PIPELINE GR	CL A	198280109	6	325	SH		SOLE		325	0	0
COLUMBUS MCKINNON CORP NEW YORK	COM	199333105	475	26,138	SH		SOLE		26,138	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	89	1,572	SH		SOLE		1,572	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	5,580	122,478	SH		SOLE		122,478	0	0
COMMUNICATIONS SALES & LEASING	COM	20341J104	1,698	94,856	SH		SOLE		94,856	0	0
CONOCOPHILLIPS	COM	20825C104	4,911	102,403	SH		SOLE		102,403	0	0
CONSOLIDATED EDISON, INC	COM	209115104	33	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCES	COM	212015101	3,544	122,327	SH		SOLE		122,327	0	0
CR BARD INCORPORATE	COM	067383109	57	308	SH		SOLE		308	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	298	9,293	SH		SOLE		9,293	0	0
CYBERONICS INC	COM	23251p102	310	5,105	SH		SOLE		5,105	0	0
DEERE & CO	COM	244199105	37	500	SH		SOLE		500	0	0
DNP SELECT INCOME CF	COM	23325p104	106	11,822	SH		SOLE		11,822	0	0
DOLLAR TREE INC	COM	256746108	11	169	SH		SOLE		169	0	0
DOMINION RES INC VA	COM	25746u109	169	2,407	SH		SOLE		2,407	0	0
DONALDSON COMPANY	COM	257651109	10	362	SH		SOLE		362	0	0
DOVER CORPORATION	COM	260003108	172	3,000	SH		SOLE		3,000	0	0
DUKE ENERGY CORP	COM	26441c204	361	5,014	SH		SOLE		5,014	0	0
EBAY INC	COM	278642103	1,694	69,331	SH		SOLE		69,331	0	0
ECHO GLOBAL LOGISTICS	COM	27875T101	463	23,643	SH		SOLE		23,643	0	0
EMERSON ELECTRIC CO	COM	291011104	4,591	103,942	SH		SOLE		103,942	0	0
ENERGY TRANSFER PART LP	COM	29273r109	8	191	SH		SOLE		191	0	0
ENERPLUS CORP F	COM	292766102	5	1,131	SH		SOLE		1,131	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	100	4,000	SH		SOLE		4,000	0	0
EVERSOURCE ENERGY	COM	30040w108	42	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	90	5,000	SH		SOLE		5,000	0	0
EXELON CORPORATION	COM	30161n101	12	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH	COM	302130109	10	210	SH		SOLE		210	0	0
EXPONENT INC	COM	30214U102	735	16,496	SH		SOLE		16,496	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	6,465	79,853	SH		SOLE		79,853	0	0
EXXON MOBIL CORP	COM	30231G102	5,466	73,511	SH		SOLE		73,511	0	0
F M C CORP NEW	COM	302491303	2,339	68,976	SH		SOLE		68,976	0	0
F T I CONSULTING INC	COM	302941109	574	13,831	SH		SOLE		13,831	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	310	8,476	SH		SOLE		8,476	0	0
FEDEX CORPORATION	COM	31428x106	18	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	89	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	16	868	SH		SOLE		868	0	0
FIRST SOURCE CORPORATION	COM	336901103	639	20,743	SH		SOLE		20,743	0	0
FISERV INC	COM	337738108	45	519	SH		SOLE		519	0	0
FLOWSERVE CORP	COM	34354P105	4,560	110,830	SH		SOLE		110,830	0	0
FOX FACTORY HOLDING CORP.	COM	35138V102	646	38,332	SH		SOLE		38,332	0	0
FRANCESCAS HOLDINGS CORP	COM	351793104	427	34,904	SH		SOLE		34,904	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,138	117,490	SH		SOLE		117,490	0	0
FRESH MARKET INC	COM	35804H106	407	18,010	SH		SOLE		18,010	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	146	SH		SOLE		146	0	0
GARTNER INC	COM	366651107	758	9,026	SH		SOLE		9,026	0	0
GENERAL DYNAMICS CO	COM	369550108	69	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	77	3,049	SH		SOLE		3,049	0	0
GENERAL MLS INC	COM	370334104	79	1,400	SH		SOLE		1,400	0	0
GLOBAL PAYMENTS INC	COM	37940x102	7,493	65,314	SH		SOLE		65,314	0	0
GP STRATEGIES CORP.	COM	36225V104	477	20,885	SH		SOLE		20,885	0	0
GRACO INCORPORATED	COM	384109104	53	784	SH		SOLE		784	0	0
GRAINGER W W INC	COM	384802104	4,483	20,850	SH		SOLE		20,850	0	0
HAEMONETICS CORP	COM	405024100	396	12,244	SH		SOLE		12,244	0	0
HALYARD HEALTH INC	COM	40650v100	2	62	SH		SOLE		62	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANESBRANDS INC	COM	410345102	59	2,032	SH		SOLE		2,032	0	0
HARLEY DAVIDSON INC	COM	412822108	165	3,000	SH		SOLE		3,000	0	0
HCA HOLDINGS INC	COM	40412c101	14	184	SH		SOLE		184	0	0
HEINEKEN NV NEW ORD F	COM	n39427211	4	50	SH		SOLE		50	0	0
HERSHEY COMPANY	COM	427866108	25	276	SH		SOLE		276	0	0
HOSPITALITY PROP TR REIT	COM	44106m102	3	98	SH		SOLE		98	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	418	65,944	SH		SOLE		65,944	0	0
IBERIABANK CORP	COM	450828108	495	8,511	SH		SOLE		8,511	0	0
IBM CORP	SPONSORED ADR	459200101	113	777	SH		SOLE		777	0	0
ILLINOIS TOOL WORKS	COM	452308109	69	842	SH		SOLE		842	0	0
IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS	COM	453142101	30	291	SH		SOLE		291	0	0
INDEPENDENT BANK CORP MA	COM	453836108	661	14,340	SH		SOLE		14,340	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	465	28,898	SH		SOLE		28,898	0	0
INTEL CORP	COM	458140100	5,997	198,956	SH		SOLE		198,956	0	0
INTERNATIONAL PAPER	COM	460146103	5	133	SH		SOLE		133	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	30	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	144	1,345	SH		SOLE		1,345	0	0
ITC HOLDINGS CORP	COM	465685105	21	643	SH		SOLE		643	0	0
J2 GLOBAL INC	COM	48123V102	820	11,578	SH		SOLE		11,578	0	0
JOHNSON & JOHNSON	COM	478160104	6,042	64,722	SH		SOLE		64,722	0	0
JOHNSON CONTROLS INC	COM	478366107	2	60	SH		SOLE		60	0	0
JPMORGAN CHASE & CO	COM	46625h100	32	519	SH		SOLE		519	0	0
KELLOGG CO	COM	487836108	5,591	84,017	SH		SOLE		84,017	0	0
KEYERA CORP COM	COM	493271951	83	3,028	SH		SOLE		3,028	0	0
KIMBERLY CLARK CORP	COM	494368103	6,451	59,161	SH		SOLE		59,161	0	0
KINDER MORGAN INC	COM	49456b101	31	1,113	SH		SOLE		1,113	0	0
KMG CHEMICALS INC	COM	482564101	494	25,628	SH		SOLE		25,628	0	0
KNOWLES CORPORATION	COM	49926d109	28	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	4,046	87,375	SH		SOLE		87,375	0	0
L S B INDUSTRIES INC	COM	502160104	233	15,180	SH		SOLE		15,180	0	0
LENNOX INTERNATIONAL	COM	526107107	13	113	SH		SOLE		113	0	0
LEUCADIA NATIONAL CO	COM	527288104	61	3,000	SH		SOLE		3,000	0	0
LIGAND PHARMACEUTICALS INC.	COM	53220K504	337	3,930	SH		SOLE		3,930	0	0
LINCOLN NATIONAL CORP	ORD SHS	534187109	3,286	69,229	SH		SOLE		69,229	0	0
LOWES COMPANIES INC	COM	548661107	14	200	SH		SOLE		200	0	0
LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15	COM	m6778q121	0	3	SH		SOLE		3	0	0
M D U RESOURCES GRP	COM	552690109	21	1,223	SH		SOLE		1,223	0	0
M T S SYSTEMS CORP	COM	553777103	517	8,594	SH		SOLE		8,594	0	0
M/A-COM TECH SOLUTIONS	COM	55405Y100	646	22,282	SH		SOLE		22,282	0	0
MANITOWOC COMPANY	COM	563571108	12	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	9	600	SH		SOLE		600	0	0
MARATHON PETE CORP	COM	56585a102	28	600	SH		SOLE		600	0	0
MASIMO CORP NEW	COM	574795100	744	19,295	SH		SOLE		19,295	0	0
MC CORMICK & CO INC	COM	579780206	30	362	SH		SOLE		362	0	0
MC DONALDS CORP	COM	580135101	125	1,264	SH		SOLE		1,264	0	0
MEAD JOHNSON NUTRITION	COM	582839106	2,750	39,057	SH		SOLE		39,057	0	0
MEDTRONIC PLC	COM	G5960L103	6,028	90,055	SH		SOLE		90,055	0	0
MERCK & CO INC	COM	58933y105	201	4,066	SH		SOLE		4,066	0	0
METLIFE INC	COM	59156r108	6	135	SH		SOLE		135	0	0
METTLER TOLEDO INTL F	COM	592688105	85	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNICIPAL	COM	59318e102	27	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	250	6,073	SH		SOLE		6,073	0	0
MICROSEMI CORPORATION	CL A	595137100	678	20,658	SH		SOLE		20,658	0	0
MICROSOFT CORP	COM	594918104	7,094	160,282	SH		SOLE		160,282	0	0
MICROSTRATEGY INC A NEW CLASS A	CL A	594972408	824	4,195	SH		SOLE		4,195	0	0
MISTRAS GROUP INC	COM	60649T107	327	25,453	SH		SOLE		25,453	0	0
MONDELEZ INTL CLASS A	COM	609207105	131	3,123	SH		SOLE		3,123	0	0
MONSANTO CO	COM	61166w101	34	400	SH		SOLE		400	0	0
MYLAN NV F	COM	n59465109	5	112	SH		SOLE		112	0	0
N V E CORPORATION NEW	CL B	629445206	438	9,022	SH		SOLE		9,022	0	0
NATIONAL FUEL GAS CO	CL A	636180101	13	266	SH		SOLE		266	0	0
NATIONAL RESEARCH CL B CLASS B	COM	637372301	147	4,456	SH		SOLE		4,456	0	0
NATIONAL RESH CORP CL A	COM	637372202	406	33,969	SH		SOLE		33,969	0	0
NEW RELIC INC	COM	64829b100	10	250	SH		SOLE		250	0	0
NEXTERA ENERGY INC	COM	65339f101	517	5,299	SH		SOLE		5,299	0	0
NICOLET BANKSHARES	COM	65406e102	2	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	21	171	SH		SOLE		171	0	0
NISOURCE INC HOLDING	COM	65473p105	6	325	SH		SOLE		325	0	0
NORFOLK SOUTHERN CO	SPONSORED ADR	655844108	10	125	SH		SOLE		125	0	0
NORTHERN OIL & GAS, INC.	COM	665531109	468	105,813	SH		SOLE		105,813	0	0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	COM	66987v109	37	400	SH		SOLE		400	0	0
NUVEEN AMT-FREE MUN INCO	COM	670657105	52	4,000	SH		SOLE		4,000	0	0
NUVEEN PERFORMANCE PLUS	COM	67062p108	4	265	SH		SOLE		265	0	0
ORACLE CORPORATION	COM	68389x105	8	213	SH		SOLE		213	0	0
OWENS &MINOR INC HLDG CO	COM	690732102	486	15,227	SH		SOLE		15,227	0	0
PAREXEL INTL CORP	COM	699462107	741	11,965	SH		SOLE		11,965	0	0
PARKER HANNIFIN CORP	COM	701094104	5,216	53,607	SH		SOLE		53,607	0	0
PARKWAY PROPERTIES INC REIT	COM	70159Q104	523	33,611	SH		SOLE		33,611	0	0
PATTERSON COMPANIES	COM	703395103	30	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,088	67,252	SH		SOLE		67,252	0	0
PEPSICO INCORPORATED	COM	713448108	108	1,150	SH		SOLE		1,150	0	0
PETMED EXPRESS INC	COM	716382106	598	37,126	SH		SOLE		37,126	0	0
PFIZER INCORPORATED	COM	717081103	29	923	SH		SOLE		923	0	0
PHILLIPS 66	COM	718546104	20	260	SH		SOLE		260	0	0
PIMCO CORPORATE & INCOME OPP FND	COM	72201B101	13	1,000	SH		SOLE		1,000	0	0
PLANTRONICS INC	COM	727493108	590	11,595	SH		SOLE		11,595	0	0
PLEXUS CORP	COM	729132100	587	15,212	SH		SOLE		15,212	0	0
PLUM CREEK TIMBER CO REIT	COM	729251108	40	1,000	SH		SOLE		1,000	0	0
PNC FINL SERVICES GP INC	COM	693475105	5,294	59,350	SH		SOLE		59,350	0	0
POWELL INDUSTRIES INC	COM	739128106	290	9,625	SH		SOLE		9,625	0	0
POZEN INC	COM	73941U102	279	47,849	SH		SOLE		47,849	0	0
PRINCIPAL FINANCIAL	COM	74251v102	51	1,079	SH		SOLE		1,079	0	0
PROCTER & GAMBLE	COM	742718109	856	11,893	SH		SOLE		11,893	0	0
PROGRESS SOFTWARE CORP	COM	743312100	546	21,146	SH		SOLE		21,146	0	0
QUALCOMM, INC.	COM	747525103	4,583	85,306	SH		SOLE		85,306	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,451	72,413	SH		SOLE		72,413	0	0
R L I CORP	COM	749607107	663	12,377	SH		SOLE		12,377	0	0
REGIONS FINANCIAL CO	COM	7591ep100	1	159	SH		SOLE		159	0	0
ROCK CREEK PHARMA	COM	772081204	0	40	SH		SOLE		40	0	0
ROCKWELL AUTOMATION INC	SPONS ADR A	773903109	4,450	43,851	SH		SOLE		43,851	0	0
ROCKWELL COLLINS INC	COM	774341101	8	101	SH		SOLE		101	0	0
ROYAL DUTCH SHELL PLC CL A	COM	780259206	38	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	109	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972G103	561	40,904	SH		SOLE		40,904	0	0
SALESFORCE COM	COM	79466l302	12	178	SH		SOLE		178	0	0
SCHEIN HENRY INC	CL A	806407102	164	1,235	SH		SOLE		1,235	0	0
SCHLUMBERGER LTD	COM	806857108	5,748	83,346	SH		SOLE		83,346	0	0
SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A	COM	811065101	3,428	69,697	SH		SOLE		69,697	0	0
SEADRILL LIMITED SHS	COM	G7945E105	2	300	SH		SOLE		300	0	0
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	RUSSELL 3000 ETF	812ESC986	0	4	SH		SOLE		4	0	0
SIGMA ALDRICH CORP	COM	826552101	42	300	SH		SOLE		300	0	0
SOUTHERN COMPANY	ORD SHS	842587107	348	7,781	SH		SOLE		7,781	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	47	332	SH		SOLE		332	0	0
SPECTRA ENERGY CORP	COM	847560109	31	1,163	SH		SOLE		1,163	0	0
SPECTRIS PLC ORD F	COM	g8338k104	3	100	SH		SOLE		100	0	0
ST JUDE MEDICAL INC	COM	790849103	18	285	SH		SOLE		285	0	0
STANLEY BLACK & DECK	COM	854502101	28	289	SH		SOLE		289	0	0
STARBUCKS CORP	COM	855244109	13	224	SH		SOLE		224	0	0
STOCK YDS BANCORP INC	COM	861025104	606	16,665	SH		SOLE		16,665	0	0
STRYKER CORP	COM	863667101	390	4,140	SH		SOLE		4,140	0	0
SUN HYDRAULICS INC	COM	866942105	441	16,056	SH		SOLE		16,056	0	0
SUNCOKE ENERGY INC	COM	86722A103	224	28,845	SH		SOLE		28,845	0	0
SYKES ENTERPRISES INC	COM	871237103	685	26,856	SH		SOLE		26,856	0	0
SYNERGY RESOURCES CORP	REG SHS	87164P103	266	27,117	SH		SOLE		27,117	0	0
SYSCO CORPORATION	COM	871829107	5,589	143,413	SH		SOLE		143,413	0	0
TARGET CORPORATION	COM	87612e106	16	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	COM	h84989104	18	300	SH		SOLE		300	0	0
TECO ENERGY INC	COM	872375100	124	4,711	SH		SOLE		4,711	0	0
TEKLA HEALTHCARE INVS	COM	87911j103	29	1,067	SH		SOLE		1,067	0	0
TENNANT COMPANY	COM	880345103	337	6,000	SH		SOLE		6,000	0	0
TESARO INC	SPONSORED ADR	881569107	80	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC NEW	REG SHS	88162G103	529	21,750	SH		SOLE		21,750	0	0
TJX COMPANIES INC	REG SHS	872540109	37	518	SH		SOLE		518	0	0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	11	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	125	9,655	SH		SOLE		9,655	0	0
TYCO INTL PLC F	COM	g91442106	10	300	SH		SOLE		300	0	0
U M B FINANCIAL CORP	COM	902788108	547	10,775	SH		SOLE		10,775	0	0
U S BANCORP	COM	902973304	577	14,058	SH		SOLE		14,058	0	0
ULTRA PETE CORP	COM	903914109	4,576	716,088	SH		SOLE		716,088	0	0
UNION PACIFIC CORP	COM	907818108	831	9,400	SH		SOLE		9,400	0	0
UNITED TECHNOLOGIES	COM	913017109	16	184	SH		SOLE		184	0	0
UNITEDHEALTH GRP INC	COM	91324p102	32	279	SH		SOLE		279	0	0
UNIVERSAL ELECTRS INC	COM	913483103	588	13,986	SH		SOLE		13,986	0	0
URBAN OUTFITTERS INC	COM	917047102	2,835	96,483	SH		SOLE		96,483	0	0
VALSPAR CORPORATION	COM	920355104	4,768	66,338	SH		SOLE		66,338	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	4,791	64,939	SH		SOLE		64,939	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	763	23,532	SH		SOLE		23,532	0	0
VECTREN CORP	COM	92240g101	21	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	17	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335C106	355	28,137	SH		SOLE		28,137	0	0
VERITIV CORPORATION	COM	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATN	COM	92343v104	190	4,356	SH		SOLE		4,356	0	0
VERTEX PHARMACEUTICA	COM	92532f100	28	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	365	6,994	SH		SOLE		6,994	0	0
WAL-MART STORES INC	COM	931142103	71	1,100	SH		SOLE		1,100	0	0
WALGREENS BOOTS ALLI	COM	931427108	877	10,553	SH		SOLE		10,553	0	0
WALT DISNEY CO	COM	254687106	51	503	SH		SOLE		503	0	0
WELLS FARGO & CO	CL A	949746101	31	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,392	293,669	SH		SOLE		293,669	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	788	128,360	SH		SOLE		128,360	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	625	8,166	SH		SOLE		8,166	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	61	645	SH		SOLE		645	0	0