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	202	1,132	SH		SOLE		1,132	0	0
ABBOTT LABS COM	COM	002824100	5,353	139,364	SH		SOLE		139,364	0	0
ABBVIE INC	SHS CLASS A	00287y109	120	1,917	SH		SOLE		1,917	0	0
ACCENTURE PLC CL A F	CL A NEW	G1151C101	5,979	51,042	SH		SOLE		51,042	0	0
ACTUANT CORP CLASS A	COM	00508x203	710	27,351	SH		SOLE		27,351	0	0
ACUITY BRANDS INC	COM	00508y102	208	900	SH		SOLE		900	0	0
ADIENT PLC F	ORD SHS	g0084w101	2	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	15	145	SH		SOLE		145	0	0
AEROVIRONMENT INC	COM	008073108	623	23,218	SH		SOLE		23,218	0	0
AETNA INC	COM	00817y108	9	69	SH		SOLE		69	0	0
AFFILIATED MANAGERS	COM	008252108	15	100	SH		SOLE		100	0	0
AFLAC INC	SPONSORED ADR	001055102	77	1,100	SH		SOLE		1,100	0	0
ALLIANT ENERGY CORP	COM	018802108	56	1,482	SH		SOLE		1,482	0	0
ALPHABET INC. CLASS A	COM	02079k305	98	124	SH		SOLE		124	0	0
ALPHABET INC. CLASS C	COM	02079k107	37	48	SH		SOLE		48	0	0
ALTRIA GROUP INC	COM	02209s103	187	2,771	SH		SOLE		2,771	0	0
AMAZON COM INC	COM	023135106	320	427	SH		SOLE		427	0	0
AMDOCS LIMITED F	COM	g02602103	4	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	52	832	SH		SOLE		832	0	0
AMERISAFE INC	COM	03071h100	890	14,275	SH		SOLE		14,275	0	0
AMGEN INCORPORATED	COM	031162100	124	847	SH		SOLE		847	0	0
ANIKA THERAPEUTICS	COM	035255108	783	15,991	SH		SOLE		15,991	0	0
APPLE INC	COM	037833100	179	1,549	SH		SOLE		1,549	0	0
APPLIED MATERIALS	COM	038222105	9	293	SH		SOLE		293	0	0
ARALEZ PHARMA INC F	COM	03852x100	644	145,992	SH		SOLE		145,992	0	0
ASSOCIATED BANC CORP	COM	045487105	303	12,253	SH		SOLE		12,253	0	0
AT&T INC	COM	00206R102	318	7,481	SH		SOLE		7,481	0	0
AUTO DATA PROCESSING TRADES WITH DUE BILLS	COM	053015103	7,326	71,275	SH		SOLE		71,275	0	0
AUTODESK INC	COM	052769106	25	336	SH		SOLE		336	0	0
BALL CORPORATION	COM	058498106	5,947	79,213	SH		SOLE		79,213	0	0
BANK OF AMERICA CORP	COM	060505104	15	680	SH		SOLE		680	0	0
BANK OF MONTREAL F	COM	063671101	90	1,246	SH		SOLE		1,246	0	0
BANK OF NY MELLON CP NEW	COM	064058100	6,642	140,181	SH		SOLE		140,181	0	0
BAXTER INTL INC	COM	071813109	6,684	150,755	SH		SOLE		150,755	0	0
BECTON DICKINSON & CO	CL B	075887109	6,547	39,545	SH		SOLE		39,545	0	0
BEMIS CO INC	COM	081437105	19	400	SH		SOLE		400	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	332	2,034	SH		SOLE		2,034	0	0
BIOSPECIFICS TECH CO	COM	090931106	949	17,040	SH		SOLE		17,040	0	0
BLACKSTONE GROUP LP LP	COM	09253u108	6	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	6,012	38,618	SH		SOLE		38,618	0	0
BP PLC F UNSPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	168	4,500	SH		SOLE		4,500	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	217	3,705	SH		SOLE		3,705	0	0
BROADCOM LTD F	COM	y09827109	6	32	SH		SOLE		32	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	100	3,000	SH		SOLE		3,000	0	0
BURLINGTON STORES	COM	122017106	5	60	SH		SOLE		60	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	5,565	75,962	SH		SOLE		75,962	0	0
CALGON CARBON CORP	COM	129603106	710	41,763	SH		SOLE		41,763	0	0
CARDINAL HEALTH INC	COM	14149y108	8	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	390	4,200	SH		SOLE		4,200	0	0
CELGENE CORP	COM	151020104	6,339	54,765	SH		SOLE		54,765	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	14	589	SH		SOLE		589	0	0
CERNER CORP	COM	156782104	10	202	SH		SOLE		202	0	0
CHASE CORP	COM	16150r104	1,082	12,947	SH		SOLE		12,947	0	0
CHEVRON CORPORATION	COM	166764100	258	2,189	SH		SOLE		2,189	0	0
CIGNA CORP	COM	125509109	3	19	SH		SOLE		19	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	6,094	201,655	SH		SOLE		201,655	0	0
COCA COLA COMPANY	SHS	191216100	65	1,573	SH		SOLE		1,573	0	0
COLLECTORS UNIVERSE	COM	19421r200	786	37,028	SH		SOLE		37,028	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
COLUMBUS MCKINNON CO	COM	199333105	822	30,383	SH		SOLE		30,383	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	109	1,572	SH		SOLE		1,572	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	6,842	118,349	SH		SOLE		118,349	0	0
COMMUNICATIONS SALES	COM	20341j104	67	2,655	SH		SOLE		2,655	0	0
CONOCOPHILLIPS	COM	20825C104	5,592	111,533	SH		SOLE		111,533	0	0
CONSOLIDATED EDISON	COM	209115104	42	568	SH		SOLE		568	0	0
CONTINENTAL RESOURCE	COM	212015101	6,915	134,174	SH		SOLE		134,174	0	0
COSTCO WHOLESALE CO	COM	22160k105	14	90	SH		SOLE		90	0	0
COUSINS PROPERTIES	COM	222795106	90	10,576	SH		SOLE		10,576	0	0
CR BARD INCORPORATE	COM	067383109	34	150	SH		SOLE		150	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	885	23,835	SH		SOLE		23,835	0	0
CUMMINS INC	COM	231021106	19	140	SH		SOLE		140	0	0
CVS HEALTH CORP	COM	126650100	3	38	SH		SOLE		38	0	0
DEERE & CO	COM	244199105	52	500	SH		SOLE		500	0	0
DELL TECHNOLOGIES IN CLASS V	COM CL V	24703l103	5	99	SH		SOLE		99	0	0
DELTA AIR LINES INC	COM	247361702	3	68	SH		SOLE		68	0	0
DISCOVER FINANCIAL S	COM	254709108	11	147	SH		SOLE		147	0	0
DNP SELECT INCOME CF	COM	23325p104	130	12,722	SH		SOLE		12,722	0	0
DOLLAR TREE INC	COM	256746108	18	230	SH		SOLE		230	0	0
DOMINION RES INC VA	COM	25746u109	171	2,229	SH		SOLE		2,229	0	0
DONALDSON COMPANY	COM	257651109	15	362	SH		SOLE		362	0	0
DORMAN PRODUCTS INC	COM	258278100	896	12,261	SH		SOLE		12,261	0	0
DOVER CORPORATION	COM	260003108	150	2,000	SH		SOLE		2,000	0	0
DU PONT EI DE NEMOUR	COM	263534109	12	168	SH		SOLE		168	0	0
DUKE ENERGY CORP	COM	26441c204	349	4,497	SH		SOLE		4,497	0	0
EBAY INC	COM	278642103	4,520	152,231	SH		SOLE		152,231	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	639	25,518	SH		SOLE		25,518	0	0
ECOLAB INC	COM	278865100	138	1,180	SH		SOLE		1,180	0	0
EMERSON ELEC CO	COM	291011104	6,479	116,223	SH		SOLE		116,223	0	0
ENERGEN CORP	COM	29265n108	4	74	SH		SOLE		74	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	84	3,100	SH		SOLE		3,100	0	0
EOG RESOURCES INC	COM	26875p101	4	42	SH		SOLE		42	0	0
EVERCORE PARTNERS CLASS A	COM	29977a105	41	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040w108	46	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	216	16,200	SH		SOLE		16,200	0	0
EXPONENT INC	COM	30214u102	985	16,340	SH		SOLE		16,340	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	5,385	78,275	SH		SOLE		78,275	0	0
EXXON MOBIL CORP	COM	30231G102	7,109	78,758	SH		SOLE		78,758	0	0
F M C CORP NEW	COM	302491303	6,460	114,211	SH		SOLE		114,211	0	0
FACEBOOK INC CLASS A	CL A	30303m102	76	657	SH		SOLE		657	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	383	8,160	SH		SOLE		8,160	0	0
FEDEX CORPORATION	COM	31428x106	24	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	100	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	23	868	SH		SOLE		868	0	0
FIRST SOURCE CORP	COM	336901103	914	20,457	SH		SOLE		20,457	0	0
FISERV INC	COM	337738108	51	479	SH		SOLE		479	0	0
FLOWSERVE CORP	COM	34354P105	5,566	115,831	SH		SOLE		115,831	0	0
FOOT LOCKER INC	COM	344849104	5	68	SH		SOLE		68	0	0
FOX FACTORY HOLDING	COM	35138v102	1,033	37,224	SH		SOLE		37,224	0	0
FRANCESCAS HOLDINGS	COM	351793104	668	37,075	SH		SOLE		37,075	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,616	122,552	SH		SOLE		122,552	0	0
G P STRATEGIES CORP	COM	36225v104	732	25,587	SH		SOLE		25,587	0	0
GABELLI EQUITY TR INC	COM	362397101	29	5,210	SH		SOLE		5,210	0	0
GABELLI GLOBAL HEALTHCARE	COM	36246K103	2	260	SH		SOLE		260	0	0
GARTNER INC	COM	366651107	935	9,251	SH		SOLE		9,251	0	0
GENERAL DYNAMICS CO	COM	369550108	86	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	204	6,463	SH		SOLE		6,463	0	0
GENERAL MILLS INC	COM	370334104	86	1,400	SH		SOLE		1,400	0	0
GILEAD SCIENCES INC	COM	375558103	13	180	SH		SOLE		180	0	0
GLOBUS MEDICAL, INC.	COM	379577208	435	17,520	SH		SOLE		17,520	0	0
GOLDMAN SACHS GROUP	COM	38141g104	11	46	SH		SOLE		46	0	0
GRACO INCORPORATED	COM	384109104	50	600	SH		SOLE		600	0	0
GRAINGER W W INC	COM	384802104	5,430	23,380	SH		SOLE		23,380	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANCOCK JOHN PATRIOT PREM	COM	41013T105	25	1,592	SH		SOLE		1,592	0	0
HANESBRANDS INC.	COM	410345102	4,099	190,026	SH		SOLE		190,026	0	0
HARLEY DAVIDSON INC	COM	412822108	117	2,004	SH		SOLE		2,004	0	0
HERSHEY COMPANY	COM	427866108	26	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	54	1,348	SH		SOLE		1,348	0	0
HOME DEPOT INC	COM	437076102	17	126	SH		SOLE		126	0	0
HONEYWELL INTL INC	COM	438516106	32	272	SH		SOLE		272	0	0
HOUSTON WIRE & CABLE	COM	44244k109	519	79,910	SH		SOLE		79,910	0	0
HP INC.	COM	40434l105	3	216	SH		SOLE		216	0	0
IBERIABANK CORP	COM	450828108	772	9,219	SH		SOLE		9,219	0	0
IBM CORP	SPONSORED ADR	459200101	179	1,077	SH		SOLE		1,077	0	0
ILLINOIS TOOL WORKS	COM	452308109	26	210	SH		SOLE		210	0	0
INDEPENDENT BANK CO	COM	453836108	982	13,939	SH		SOLE		13,939	0	0
INGERSOLL RAND PLC F	SHS	g47791101	5	72	SH		SOLE		72	0	0
INSTEEL INDUSTRIES	COM	45774w108	968	27,157	SH		SOLE		27,157	0	0
INTEL CORP	COM	458140100	6,611	182,282	SH		SOLE		182,282	0	0
INTERCONTINENTAL EXC	COM	45866f104	11	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	832	44,836	SH		SOLE		44,836	0	0
INTERNATIONAL PAPER	COM	460146103	7	133	SH		SOLE		133	0	0
IRIDEX CORP	COM	462684101	641	45,624	SH		SOLE		45,624	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432f842	2	30	SH		SOLE		30	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCITOTAL	46432f834	6	115	SH		SOLE		115	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	69	305	SH		SOLE		305	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	32	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	164	1,319	SH		SOLE		1,319	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	38	915	SH		SOLE		915	0	0
J2 GLOBAL INC	COM	48123v102	826	10,094	SH		SOLE		10,094	0	0
JOHNSON & JOHNSON	COM	478160104	6,997	60,733	SH		SOLE		60,733	0	0
JOHNSON CTLS INTL F	COM	g51502105	12	286	SH		SOLE		286	0	0
JPMORGAN CHASE & CO	COM	46625h100	218	2,528	SH		SOLE		2,528	0	0
KELLOGG COMPANY	COM	487836108	64	863	SH		SOLE		863	0	0
KEYERA CORP COM	COM	493271951	123	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,811	213,582	SH		SOLE		213,582	0	0
KIMBERLY CLARK CORP	COM	494368103	5,883	51,553	SH		SOLE		51,553	0	0
KMG CHEMICALS INC	COM	482564101	1,021	26,254	SH		SOLE		26,254	0	0
KNOWLES CORPORATION	COM	49926d109	25	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	4,696	95,095	SH		SOLE		95,095	0	0
KRAFT HEINZ COMPANY	COM	500754106	15	172	SH		SOLE		172	0	0
LAS VEGAS SANDS CORP	COM	517834107	1	16	SH		SOLE		16	0	0
LEAR CORPORATION	COM	521865204	9	65	SH		SOLE		65	0	0
LEUCADIA NATIONAL CO	COM	527288104	47	2,000	SH		SOLE		2,000	0	0
LIGAND PHARMA	COM	53220k504	688	6,775	SH		SOLE		6,775	0	0
LINCOLN NATIONAL CORP	ORD SHS	534187109	5,102	76,985	SH		SOLE		76,985	0	0
LIONBRIDGE TECH INC	COM	536252109	428	73,814	SH		SOLE		73,814	0	0
LIVANOVA PLC F	COM	g5509l101	594	13,219	SH		SOLE		13,219	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	113	SH		SOLE		113	0	0
LOWES COMPANIES INC	COM	548661107	14	200	SH		SOLE		200	0	0
LYONDELLBASELL INDS F CLASS A	CL A	n53745100	6	73	SH		SOLE		73	0	0
M D U RESOURCES GRP	COM	552690109	15	523	SH		SOLE		523	0	0
MA COM TECH SOLUTN	COM	55405y100	879	18,992	SH		SOLE		18,992	0	0
MALLINCKRODT PUB F	COM	g5785g107	5	100	SH		SOLE		100	0	0
MANITOWOC COMPANY	COM	563571108	5	800	SH		SOLE		800	0	0
MANITOWOC FOODSRVE	COM	563568104	15	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	35	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585a102	101	2,000	SH		SOLE		2,000	0	0
MASIMO CORP	COM	574795100	13	200	SH		SOLE		200	0	0
MASTERCARD INC	COM	57636q104	10	100	SH		SOLE		100	0	0
MC CORMICK & CO INC	COM	579780206	132	1,415	SH		SOLE		1,415	0	0
MC DONALDS CORP	COM	580135101	150	1,233	SH		SOLE		1,233	0	0
MEAD JOHNSON NUTRITION	COM	582839106	3,244	45,844	SH		SOLE		45,844	0	0
MEDTRONIC PLC	COM	G5960L103	5,789	81,266	SH		SOLE		81,266	0	0
MERCK & CO INC	COM	58933y105	278	4,726	SH		SOLE		4,726	0	0
METLIFE INC	COM	59156r108	12	217	SH		SOLE		217	0	0
METTLER TOLEDO INTL F	COM	592688105	126	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	302	4,626	SH		SOLE		4,626	0	0
MICROCHIP TECHNOLOGY	COM	595017104	43	674	SH		SOLE		674	0	0
MICROSEMI CORPORATN	CL A	595137100	1,040	19,263	SH		SOLE		19,263	0	0
MICROSOFT CORP	COM	594918104	8,419	135,480	SH		SOLE		135,480	0	0
MICROSTRATEGY INC CLASS A	CL A	594972408	828	4,194	SH		SOLE		4,194	0	0
MONDELEZ INTL CLASS A	CL A	609207105	15	346	SH		SOLE		346	0	0
MONSANTO CO	COM	61166w101	42	400	SH		SOLE		400	0	0
MONSTER BEVERAGE COR	COM	61174x109	53	1,200	SH		SOLE		1,200	0	0
N V E CORPORATION	COM	629445206	760	10,646	SH		SOLE		10,646	0	0
NATIONAL FUEL GAS CO	CL A	636180101	15	266	SH		SOLE		266	0	0
NATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS	ORD SHS	636274300	15	263	SH		SOLE		263	0	0
NATIONAL RESEARCH CLASS A	COM	637372202	641	33,756	SH		SOLE		33,756	0	0
NATIONAL RESEARCH CLASS B	COM	637372301	195	4,684	SH		SOLE		4,684	0	0
NEXTERA ENERGY INC	COM	65339f101	490	4,099	SH		SOLE		4,099	0	0
NICOLET BANKSHARES	COM	65406e102	4	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	17	342	SH		SOLE		342	0	0
NISOURCE INC HOLDING	COM	65473p105	7	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	9	845	SH		SOLE		845	0	0
NORDSON CORP	COM	655663102	479	4,279	SH		SOLE		4,279	0	0
NORFOLK SOUTHERN CO	SPONSORED ADR	655844108	14	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	416	151,287	SH		SOLE		151,287	0	0
NORTHROP GRUMMAN CO	COM	666807102	11	48	SH		SOLE		48	0	0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS	COM	66987v109	29	400	SH		SOLE		400	0	0
NVIDIA CORP	COM	67066g104	6	54	SH		SOLE		54	0	0
O REILLY AUTOMOTIVE	COM	67103h107	64	230	SH		SOLE		230	0	0
ORACLE CORPORATION	COM	68389x105	5	138	SH		SOLE		138	0	0
OSHKOSH CORP	COM	688239201	6	99	SH		SOLE		99	0	0
OWENS &MINOR INC HLD	COM	690732102	593	16,795	SH		SOLE		16,795	0	0
OWENS CORNING INC	COM	690742101	5	104	SH		SOLE		104	0	0
PAREXEL INTL CORP	COM	699462107	747	11,371	SH		SOLE		11,371	0	0
PARKER HANNIFIN CORP	COM	701094104	7,415	52,963	SH		SOLE		52,963	0	0
PARKWAY INC	COM	70156q107	159	7,129	SH		SOLE		7,129	0	0
PATTERSON COMPANIES	COM	703395103	29	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	4,750	120,356	SH		SOLE		120,356	0	0
PEPSICO INCORPORATED	COM	713448108	128	1,226	SH		SOLE		1,226	0	0
PETMED EXPRESS INC	COM	716382106	848	36,744	SH		SOLE		36,744	0	0
PFIZER INC	COM	717081103	48	1,469	SH		SOLE		1,469	0	0
PHILIP MORRIS INTL	COM	718172109	71	781	SH		SOLE		781	0	0
PHILLIPS 66	COM	718546104	21	248	SH		SOLE		248	0	0
PLANTRONICS INC	COM	727493108	736	13,448	SH		SOLE		13,448	0	0
PLEXUS CORP	COM	729132100	818	15,128	SH		SOLE		15,128	0	0
PNC FINL SERVICES GP INC	COM	693475105	6,765	57,843	SH		SOLE		57,843	0	0
POLARIS INDUSTRIES	COM	731068102	82	1,000	SH		SOLE		1,000	0	0
PPL CORPORATION	COM	69351t106	10	280	SH		SOLE		280	0	0
PRINCIPAL FINANCIAL	COM	74251v102	48	829	SH		SOLE		829	0	0
PROCTER & GAMBLE	COM	742718109	1,049	12,474	SH		SOLE		12,474	0	0
PROGRESS SOFTWARE CO	COM	743312100	735	23,005	SH		SOLE		23,005	0	0
PRUDENTIAL FINANCIAL	COM	744320102	22	211	SH		SOLE		211	0	0
QEP RESOURCES INC	COM	74733v100	5	262	SH		SOLE		262	0	0
QUALCOMM INC	COM	747525103	6,149	94,309	SH		SOLE		94,309	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	90	978	SH		SOLE		978	0	0
QUINTILES IMS HOLDINGS, INC	COM	74876Y101	6,383	83,936	SH		SOLE		83,936	0	0
R L I CORP	COM	749607107	759	12,023	SH		SOLE		12,023	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
RAYTHEON COMPANY	COM	755111507	9	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION INC	SPONS ADR A	773903109	6,029	44,858	SH		SOLE		44,858	0	0
ROCKWELL COLLINS INC	COM	774341101	5,645	60,853	SH		SOLE		60,853	0	0
ROYAL DUTCH SHELL PLC CL A	CL A	780259206	44	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	140	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972g103	698	64,674	SH		SOLE		64,674	0	0
SALESFORCE COM	COM	79466l302	12	178	SH		SOLE		178	0	0
SCHEIN HENRY INC	CL A	806407102	165	1,085	SH		SOLE		1,085	0	0
SCHLUMBERGER LTD	COM	806857108	7,611	90,667	SH		SOLE		90,667	0	0
SCRIPPS NTWK INTERAC CLASS A	COM	811065101	5,126	71,821	SH		SOLE		71,821	0	0
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS	RUSSELL 3000 ETF	812ESC986	0	4	SH		SOLE		4	0	0
SOUTHERN COMPANY	ORD SHS	842587107	396	8,053	SH		SOLE		8,053	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463x848	2	60	SH		SOLE		60	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	2,372	14,174	SH		SOLE		14,174	0	0
SPECTRA ENERGY CORP	COM	847560109	27	663	SH		SOLE		663	0	0
SPECTRIS PLC ORDF	COM	g8338k104	3	100	SH		SOLE		100	0	0
ST JUDE MEDICAL INC	COM	790849103	23	285	SH		SOLE		285	0	0
STANLEY BLACK & DECK	COM	854502101	2	20	SH		SOLE		20	0	0
STARBUCKS CORP	COM	855244109	46	824	SH		SOLE		824	0	0
STEEL DYNAMICS INC	COM	858119100	8	224	SH		SOLE		224	0	0
STOCK YDS BANCORP	COM	861025104	437	9,303	SH		SOLE		9,303	0	0
STRAYER EDUCATION	COM	863236105	1,106	13,715	SH		SOLE		13,715	0	0
STRYKER CORP	COM	863667101	4	34	SH		SOLE		34	0	0
SUN HYDRAULICS INC	COM	866942105	900	22,525	SH		SOLE		22,525	0	0
SURGICAL CARE AFFILIATES, INC.	COM	86881L106	405	8,761	SH		SOLE		8,761	0	0
SYKES ENTERPRISES	COM	871237103	752	26,048	SH		SOLE		26,048	0	0
SYNERGY RESOURCES CO	REG SHS	87164p103	630	70,720	SH		SOLE		70,720	0	0
SYSCO CORPORATION	COM	871829107	7,326	132,307	SH		SOLE		132,307	0	0
TARGET CORPORATION	COM	87612e106	14	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	COM	h84989104	21	300	SH		SOLE		300	0	0
TEKLA HLTHCR INV	COM	87911j103	23	1,067	SH		SOLE		1,067	0	0
TENNANT COMPANY	COM	880345103	1,226	17,213	SH		SOLE		17,213	0	0
TESARO INC	SPONSORED ADR	881569107	269	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	REG SHS	88162g103	928	21,508	SH		SOLE		21,508	0	0
TEVA PHARM INDS LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	881624209	11	312	SH		SOLE		312	0	0
THE GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	9	1,297	SH		SOLE		1,297	0	0
TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	13	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	142	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	885	25,104	SH		SOLE		25,104	0	0
U M B FINANCIAL CORP	COM	902788108	850	11,020	SH		SOLE		11,020	0	0
U S BANCORP	COM	902973304	722	14,058	SH		SOLE		14,058	0	0
UNION PACIFIC CORP	COM	907818108	963	9,292	SH		SOLE		9,292	0	0
UNITED RENTALS INC	COM	911363109	42	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES	COM	913017109	18	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	36	226	SH		SOLE		226	0	0
UTAH MEDICAL PRODUCT	COM	917488108	764	10,501	SH		SOLE		10,501	0	0
VANGUARD REIT ETF	REIT ETF	922908553	2	19	SH		SOLE		19	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	5,803	64,637	SH		SOLE		64,637	0	0
VASCULAR SOLUTIONS	COM	92231m109	1,163	20,726	SH		SOLE		20,726	0	0
VECTREN CORP	COM	92240g101	26	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	25	392	SH		SOLE		392	0	0
VERA BRADLEY INC	COM	92335c106	382	32,626	SH		SOLE		32,626	0	0
VERIZON COMMUNICATN	COM	92343v104	268	5,021	SH		SOLE		5,021	0	0
VERTEX PHARMACEUTICA	COM	92532f100	20	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	304	5,182	SH		SOLE		5,182	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLI	COM	931427108	802	9,687	SH		SOLE		9,687	0	0
WALT DISNEY CO	COM	254687106	163	1,562	SH		SOLE		1,562	0	0
WELLS FARGO BK N A	CL A	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	6,235	287,042	SH		SOLE		287,042	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	762	103,893	SH		SOLE		103,893	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	856	9,976	SH		SOLE		9,976	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	32	308	SH		SOLE		308	0	0