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
Expires:	Oct 31, 2018
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hours per response:		23.8

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	236	1,232	SH		SOLE		1,232	0	0
A T & T INC	COM	00206r102	302	7,280	SH		SOLE		7,280	0	0
ABBOTT LABS COM	SHS CLASS A	002824100	6,424	144,647	SH		SOLE		144,647	0	0
ABBVIE INC	CL A NEW	00287y109	103	1,581	SH		SOLE		1,581	0	0
ACCENTURE PLC CL A F	COM	G1151C101	6,099	50,880	SH		SOLE		50,880	0	0
ACTUANT CORP CLASS A	COM	00508x203	732	27,797	SH		SOLE		27,797	0	0
ACUITY BRANDS INC	ORD SHS	00508y102	184	900	SH		SOLE		900	0	0
ADIENT PLC F	COM	g0084w101	2	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	19	145	SH		SOLE		145	0	0
AEROVIRONMENT INC	COM	008073108	673	23,994	SH		SOLE		23,994	0	0
AETNA INC	COM	00817y108	9	69	SH		SOLE		69	0	0
AFFILIATED MANAGERS	SPONSORED ADR	008252108	16	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	36	500	SH		SOLE		500	0	0
ALLIANT ENERGY CORP	COM	018802108	59	1,482	SH		SOLE		1,482	0	0
ALPHABET INC. CLASS A	COM	02079k305	112	132	SH		SOLE		132	0	0
ALPHABET INC. CLASS C	COM	02079k107	46	56	SH		SOLE		56	0	0
ALTRIA GROUP INC	COM	02209s103	198	2,771	SH		SOLE		2,771	0	0
AMAZON COM INC	COM	023135106	379	427	SH		SOLE		427	0	0
AMDOCS LIMITED F	COM	g02602103	5	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	56	832	SH		SOLE		832	0	0
AMERISAFE INC	COM	03071h100	922	14,208	SH		SOLE		14,208	0	0
AMGEN INCORPORATED	COM	031162100	139	847	SH		SOLE		847	0	0
ANIKA THERAPEUTICS	COM	035255108	709	16,328	SH		SOLE		16,328	0	0
APPLE INC	COM	037833100	189	1,315	SH		SOLE		1,315	0	0
APPLIED MATERIALS	COM	038222105	11	293	SH		SOLE		293	0	0
ARALEZ PHARMA INC F	COM	03852x100	328	153,102	SH		SOLE		153,102	0	0
ASSOCIATED BANC CORP	COM	045487105	299	12,253	SH		SOLE		12,253	0	0
AUTO DATA PROCESSING	COM	053015103	7,224	70,558	SH		SOLE		70,558	0	0
AUTODESK INC	COM	052769106	29	336	SH		SOLE		336	0	0
BALL CORPORATION	COM	058498106	5,876	79,134	SH		SOLE		79,134	0	0
BANK OF AMERICA CORP	COM	060505104	16	680	SH		SOLE		680	0	0
BANK OF MONTREAL F	COM	063671101	93	1,246	SH		SOLE		1,246	0	0
BANK OF NY MELLON CP NEW	COM	064058100	6,575	139,212	SH		SOLE		139,212	0	0
BAXTER INTL INC	COM	071813109	7,715	148,765	SH		SOLE		148,765	0	0
BECTON DICKINSON & CO	CL B	075887109	7,167	39,072	SH		SOLE		39,072	0	0
BEMIS CO INC	COM	081437105	31	625	SH		SOLE		625	0	0
BERKSHIRE HATHAWAY CLASS B	CL B	084670702	339	2,034	SH		SOLE		2,034	0	0
BIOSPECIFICS TECH CO	COM	090931106	926	16,889	SH		SOLE		16,889	0	0
BLACKSTONE GROUP LP LP	COM	09253u108	7	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	6,743	38,129	SH		SOLE		38,129	0	0
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	ORD SHS	055622104	69	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	201	3,705	SH		SOLE		3,705	0	0
BROADCOM LTD F	COM	y09827109	7	32	SH		SOLE		32	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	116	3,000	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	5,891	76,214	SH		SOLE		76,214	0	0
CALGON CARBON CORP	COM	129603106	627	42,940	SH		SOLE		42,940	0	0
CAPITAL CITY BANK GP	COM	139674105	420	19,653	SH		SOLE		19,653	0	0
CARDINAL HEALTH INC	COM	14149y108	9	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	390	4,200	SH		SOLE		4,200	0	0
CELGENE CORP	COM	151020104	6,760	54,324	SH		SOLE		54,324	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,700	SH		SOLE		1,700	0	0
CENTURYLINK INC	COM	156700106	14	589	SH		SOLE		589	0	0
CERNER CORP	COM	156782104	12	202	SH		SOLE		202	0	0
CHASE CORP	COM	16150r104	1,178	12,343	SH		SOLE		12,343	0	0
CHEVRON CORPORATION	COM	166764100	141	1,313	SH		SOLE		1,313	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	6,805	201,341	SH		SOLE		201,341	0	0
COCA COLA COMPANY	SHS	191216100	67	1,573	SH		SOLE		1,573	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19	260	SH		SOLE		260	0	0
COLLECTORS UNIVERSE	COM	19421r200	979	37,506	SH		SOLE		37,506	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	760	30,604	SH		SOLE		30,604	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	118	3,144	SH		SOLE		3,144	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	6,449	114,830	SH		SOLE		114,830	0	0
CONOCOPHILLIPS	COM	20825C104	5,685	113,992	SH		SOLE		113,992	0	0
CONSOLIDATED EDISON	COM	209115104	39	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	6,043	133,050	SH		SOLE		133,050	0	0
CORNING INC	COM	219350105	8	300	SH		SOLE		300	0	0
COSTCO WHOLESALE CO	COM	22160k105	15	90	SH		SOLE		90	0	0
CR BARD INCORPORATE	COM	067383109	37	150	SH		SOLE		150	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	748	23,981	SH		SOLE		23,981	0	0
CUMMINS INC	COM	231021106	21	140	SH		SOLE		140	0	0
CVS HEALTH CORP	COM	126650100	3	38	SH		SOLE		38	0	0
DEERE & CO	COM	244199105	54	500	SH		SOLE		500	0	0
DISCOVER FINANCIAL S	COM	254709108	10	147	SH		SOLE		147	0	0
DNP SELECT INCOME CF	COM	23325p104	137	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	165	2,129	SH		SOLE		2,129	0	0
DONALDSON COMPANY	COM	257651109	16	362	SH		SOLE		362	0	0
DORMAN PRODUCTS INC	COM	258278100	1,004	12,225	SH		SOLE		12,225	0	0
DOVER CORPORATION	COM	260003108	161	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP	COM	26441c204	369	4,497	SH		SOLE		4,497	0	0
EBAY INC	COM	278642103	5,089	151,594	SH		SOLE		151,594	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	585	27,387	SH		SOLE		27,387	0	0
ECOLAB INC	COM	278865100	148	1,180	SH		SOLE		1,180	0	0
EMERSON ELEC CO	COM	291011104	6,985	116,687	SH		SOLE		116,687	0	0
ENBRIDGE INC	COM	29250N105	27	652	SH		SOLE		652	0	0
ENERGEN CORP	COM	29265n108	4	74	SH		SOLE		74	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	86	3,100	SH		SOLE		3,100	0	0
EOG RESOURCES INC	COM	26875p101	20	200	SH		SOLE		200	0	0
EVERCORE PARTNERS CLASS A	COM	29977a105	47	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040w108	49	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	383	16,200	SH		SOLE		16,200	0	0
EXPONENT INC	COM	30214u102	971	16,304	SH		SOLE		16,304	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	6,384	96,853	SH		SOLE		96,853	0	0
EXXON MOBIL CORP	COM	30231G102	6,536	79,700	SH		SOLE		79,700	0	0
F M C CORP NEW	COM	302491303	7,746	111,310	SH		SOLE		111,310	0	0
FACEBOOK INC CLASS A	CL A	30303m102	93	657	SH		SOLE		657	0	0
FAIRPOINT COMMUNICATIONS INC	COM	305560104	0	11	SH		SOLE		11	0	0
FASTENAL CO	COM	311900104	420	8,160	SH		SOLE		8,160	0	0
FEDEX CORPORATION	COM	31428x106	25	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	106	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	22	868	SH		SOLE		868	0	0
FIRST SOURCE CORP	COM	336901103	949	20,222	SH		SOLE		20,222	0	0
FISERV INC	COM	337738108	55	479	SH		SOLE		479	0	0
FLOWSERVE CORP	COM	34354P105	5,745	118,652	SH		SOLE		118,652	0	0
FOX FACTORY HOLDING	COM	35138v102	1,048	36,508	SH		SOLE		36,508	0	0
FRANCESCAS HOLDINGS	COM	351793104	585	38,101	SH		SOLE		38,101	0	0
FREEPORT MCMORAN INC	COM	35671d857	15	1,100	SH		SOLE		1,100	0	0
G P STRATEGIES CORP	COM	36225v104	676	26,715	SH		SOLE		26,715	0	0
GABELLI EQUITY TR INC	COM	362397101	31	5,210	SH		SOLE		5,210	0	0
GABELLI GLOBAL HEALTHCARE	COM	36246K103	3	260	SH		SOLE		260	0	0
GARTNER INC	COM	366651107	1,002	9,283	SH		SOLE		9,283	0	0
GENERAL DYNAMICS CO	COM	369550108	94	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	189	6,359	SH		SOLE		6,359	0	0
GENERAL MILLS INC	COM	370334104	83	1,400	SH		SOLE		1,400	0	0
GLOBUS MEDICAL, INC.	COM	379577208	862	29,105	SH		SOLE		29,105	0	0
GOLDMAN SACHS GROUP	COM	38141g104	11	46	SH		SOLE		46	0	0
GRACO INCORPORATED	COM	384109104	56	600	SH		SOLE		600	0	0
GRAINGER W W INC	COM	384802104	5,474	23,519	SH		SOLE		23,519	0	0
GREENBRIER COMPANIES INC	COM	393657101	403	9,348	SH		SOLE		9,348	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	5,293	254,977	SH		SOLE		254,977	0	0
HARLEY DAVIDSON INC	COM	412822108	121	2,004	SH		SOLE		2,004	0	0
HERSHEY COMPANY	COM	427866108	28	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	57	1,348	SH		SOLE		1,348	0	0
HOME DEPOT INC	COM	437076102	19	126	SH		SOLE		126	0	0
HONEYWELL INTL INC	COM	438516106	34	272	SH		SOLE		272	0	0
HOUSTON WIRE & CABLE	COM	44244k109	564	83,526	SH		SOLE		83,526	0	0
HP INC.	COM	40434l105	4	216	SH		SOLE		216	0	0
IBERIABANK CORP	COM	450828108	740	9,355	SH		SOLE		9,355	0	0
IBM CORP	SPONSORED ADR	459200101	188	1,077	SH		SOLE		1,077	0	0
ILLINOIS TOOL WORKS	COM	452308109	28	210	SH		SOLE		210	0	0
INDEPENDENT BANK CO	COM	453836108	898	13,821	SH		SOLE		13,821	0	0
INGERSOLL RAND PLC F	SHS	g47791101	6	72	SH		SOLE		72	0	0
INOVALON HOLDINGS, INC.	COM	45781D101	426	33,813	SH		SOLE		33,813	0	0
INSTEEL INDUSTRIES	COM	45774w108	973	26,912	SH		SOLE		26,912	0	0
INTEL CORP	COM	458140100	6,507	180,403	SH		SOLE		180,403	0	0
INTERCONTINENTAL EXC	COM	45866f104	12	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	859	45,113	SH		SOLE		45,113	0	0
INTERNATIONAL PAPER	COM	460146103	7	133	SH		SOLE		133	0	0
IRIDEX CORP	COM	462684101	558	47,035	SH		SOLE		47,035	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 MSCI EMERGING MARKETS ETF	COM	464287234	35	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	173	1,319	SH		SOLE		1,319	0	0
J2 GLOBAL INC	COM	48123v102	849	10,119	SH		SOLE		10,119	0	0
JOHNSON & JOHNSON	COM	478160104	7,562	60,715	SH		SOLE		60,715	0	0
JOHNSON CTLS INTL F	COM	g51502105	12	286	SH		SOLE		286	0	0
JPMORGAN CHASE & CO	COM	46625h100	211	2,403	SH		SOLE		2,403	0	0
KELLOGG COMPANY	COM	487836108	36	500	SH		SOLE		500	0	0
KEYERA CORP COM	COM	493271951	118	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,613	210,652	SH		SOLE		210,652	0	0
KIMBERLY CLARK CORP	COM	494368103	6,727	51,109	SH		SOLE		51,109	0	0
KMG CHEMICALS INC	COM	482564101	1,161	25,199	SH		SOLE		25,199	0	0
KNOWLES CORPORATION	COM	49926d109	28	1,500	SH		SOLE		1,500	0	0
KOHLS CORP	COM	500255104	3,911	98,230	SH		SOLE		98,230	0	0
KRAFT HEINZ COMPANY	COM	500754106	16	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	52	2,000	SH		SOLE		2,000	0	0
LIGAND PHARMA	COM	53220k504	733	6,928	SH		SOLE		6,928	0	0
LINCOLN NATIONAL CORP	ORD SHS	534187109	4,888	74,687	SH		SOLE		74,687	0	0
LIVANOVA PLC F	COM	g5509l101	689	14,056	SH		SOLE		14,056	0	0
LOCKHEED MARTIN CORP	COM	539830109	30	113	SH		SOLE		113	0	0
LOWES COMPANIES INC	COM	548661107	16	200	SH		SOLE		200	0	0
LYONDELLBASELL INDS F CLASS A	CL A	n53745100	7	73	SH		SOLE		73	0	0
M D U RESOURCES GRP	COM	552690109	14	523	SH		SOLE		523	0	0
MA COM TECH SOLUTN	COM	55405y100	917	18,992	SH		SOLE		18,992	0	0
MALLINCKRODT PUB F	COM	g5785g107	4	100	SH		SOLE		100	0	0
MANITOWOC COMPANY	COM	563571108	5	800	SH		SOLE		800	0	0
MARATHON OIL CORP	COM	565849106	32	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	19	200	SH		SOLE		200	0	0
MASTERCARD INC CLASS A	CL A	57636q104	11	100	SH		SOLE		100	0	0
MC CORMICK & CO INC	COM	579780206	138	1,415	SH		SOLE		1,415	0	0
MC DONALDS CORP	COM	580135101	160	1,233	SH		SOLE		1,233	0	0
MEAD JOHNSON NUTRITION	COM	582839106	4,236	47,551	SH		SOLE		47,551	0	0
MEDTRONIC PLC	COM	G5960L103	6,568	81,535	SH		SOLE		81,535	0	0
MERCK & CO INC	COM	58933y105	197	3,100	SH		SOLE		3,100	0	0
METLIFE INC	COM	59156r108	11	217	SH		SOLE		217	0	0
METTLER TOLEDO INTL F	COM	592688105	144	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNICIPAL	COM	59318e102	28	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	275	4,226	SH		SOLE		4,226	0	0
MICROCHIP TECHNOLOGY	COM	595017104	50	674	SH		SOLE		674	0	0
MICROSEMI CORPORATN	CL A	595137100	970	18,831	SH		SOLE		18,831	0	0
MICROSOFT CORP	COM	594918104	8,801	133,631	SH		SOLE		133,631	0	0
MICROSTRATEGY INC CLASS A	CL A	594972408	791	4,212	SH		SOLE		4,212	0	0
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	COM	604675991	0	79	SH		SOLE		79	0	0
MONDELEZ INTL CLASS A	CL A	609207105	33	771	SH		SOLE		771	0	0
MONSANTO CO	COM	61166w101	45	400	SH		SOLE		400	0	0
MONSTER BEVERAGE COR	COM	61174x109	55	1,200	SH		SOLE		1,200	0	0
N V E CORPORATION	COM	629445206	889	10,741	SH		SOLE		10,741	0	0
NATIONAL FUEL GAS CO	CL A	636180101	16	266	SH		SOLE		266	0	0
NATIONAL RESEARCH CLASS A	COM	637372202	668	33,923	SH		SOLE		33,923	0	0
NATIONAL RESEARCH CLASS B	COM	637372301	187	4,756	SH		SOLE		4,756	0	0
NEXTERA ENERGY INC	COM	65339f101	462	3,599	SH		SOLE		3,599	0	0
NICOLET BANKSHARES	COM	65406e102	4	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	19	342	SH		SOLE		342	0	0
NISOURCE INC HOLDING	COM	65473p105	8	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	10	845	SH		SOLE		845	0	0
NORFOLK SOUTHERN CO	SPONSORED ADR	655844108	14	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	438	168,444	SH		SOLE		168,444	0	0
NORTHERN TRUST CORP	COM	665859104	14	165	SH		SOLE		165	0	0
NORTHROP GRUMMAN CO	COM	666807102	11	48	SH		SOLE		48	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ORD SHS	66987v109	30	400	SH		SOLE		400	0	0
O REILLY AUTOMOTIVE	COM	67103h107	62	230	SH		SOLE		230	0	0
OCEANEERING INTERNATIONAL, INC.	COM	675232102	5,583	206,179	SH		SOLE		206,179	0	0
ORACLE CORPORATION	COM	68389x105	6	138	SH		SOLE		138	0	0
OWENS &MINOR INC HLD	COM	690732102	600	17,351	SH		SOLE		17,351	0	0
PAREXEL INTL CORP	COM	699462107	727	11,516	SH		SOLE		11,516	0	0
PARKER-HANNIFIN CORP	COM	701094104	87	541	SH		SOLE		541	0	0
PATTERSON COMPANIES	COM	703395103	32	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	5,144	119,570	SH		SOLE		119,570	0	0
PEPSICO INCORPORATED	COM	713448108	137	1,226	SH		SOLE		1,226	0	0
PETMED EXPRESS INC	COM	716382106	745	36,983	SH		SOLE		36,983	0	0
PFIZER INC	COM	717081103	50	1,469	SH		SOLE		1,469	0	0
PHILIP MORRIS INTL	COM	718172109	56	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	20	248	SH		SOLE		248	0	0
PLANET PAYMENT, INC	COM	U72603118	886	222,543	SH		SOLE		222,543	0	0
PLANTRONICS INC	COM	727493108	740	13,679	SH		SOLE		13,679	0	0
PLEXUS CORP	COM	729132100	881	15,250	SH		SOLE		15,250	0	0
PNC FINL SERVICES GP INC	COM	693475105	6,757	56,194	SH		SOLE		56,194	0	0
POLARIS INDUSTRIES	COM	731068102	84	1,000	SH		SOLE		1,000	0	0
PPL CORPORATION	COM	69351t106	10	280	SH		SOLE		280	0	0
PRINCIPAL FINANCIAL	COM	74251v102	52	829	SH		SOLE		829	0	0
PROCTER & GAMBLE	COM	742718109	1,140	12,684	SH		SOLE		12,684	0	0
PROGRESS SOFTWARE CO	COM	743312100	389	13,387	SH		SOLE		13,387	0	0
PRUDENTIAL FINANCIAL	COM	744320102	23	211	SH		SOLE		211	0	0
QUALCOMM INC	COM	747525103	7,053	123,002	SH		SOLE		123,002	0	0
QUINTILES IMS HOLDINGS, INC	COM	74876Y101	6,780	84,192	SH		SOLE		84,192	0	0
R L I CORP	COM	749607107	740	12,334	SH		SOLE		12,334	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
RAYTHEON COMPANY	COM	755111507	10	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION INC	SPONS ADR A	773903109	6,907	44,359	SH		SOLE		44,359	0	0
ROCKWELL COLLINS INC	COM	774341101	5,930	61,031	SH		SOLE		61,031	0	0
ROYAL DUTCH SHELL PLC CL A	CL A	780259206	42	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	144	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972g103	793	66,108	SH		SOLE		66,108	0	0
S R C ENERGY INC	COM	78470V108	622	73,706	SH		SOLE		73,706	0	0
SALESFORCE COM	COM	79466l302	15	178	SH		SOLE		178	0	0
SCHEIN HENRY INC	CL A	806407102	184	1,085	SH		SOLE		1,085	0	0
SCHLUMBERGER LTD	COM	806857108	7,111	91,045	SH		SOLE		91,045	0	0
SCRIPPS NTWK INTERAC CLASS A	COM	811065101	5,573	71,117	SH		SOLE		71,117	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	401	8,053	SH		SOLE		8,053	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463x848	4	130	SH		SOLE		130	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	2,530	14,352	SH		SOLE		14,352	0	0
SPECTRIS PLC ORDF	COM	g8338k104	3	100	SH		SOLE		100	0	0
STANLEY BLACK & DECK	COM	854502101	3	20	SH		SOLE		20	0	0
STARBUCKS CORP	COM	855244109	48	824	SH		SOLE		824	0	0
STEEL DYNAMICS INC	COM	858119100	8	224	SH		SOLE		224	0	0
STRAYER EDUCATION	COM	863236105	623	7,737	SH		SOLE		7,737	0	0
STRYKER CORP	COM	863667101	4	34	SH		SOLE		34	0	0
SUN HYDRAULICS INC	COM	866942105	821	22,727	SH		SOLE		22,727	0	0
SUPERNUS PHARMACEUTICALS, INC.	COM	868459108	844	26,961	SH		SOLE		26,961	0	0
SYKES ENTERPRISES	COM	871237103	778	26,449	SH		SOLE		26,449	0	0
SYSCO CORPORATION	COM	871829107	6,814	131,238	SH		SOLE		131,238	0	0
TARGET CORPORATION	COM	87612e106	11	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	COM	h84989104	22	300	SH		SOLE		300	0	0
TENNANT COMPANY	COM	880345103	1,261	17,361	SH		SOLE		17,361	0	0
TESARO INC	SPONSORED ADR	881569107	308	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	REG SHS	88162g103	870	21,304	SH		SOLE		21,304	0	0
TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	881624209	10	312	SH		SOLE		312	0	0
THE GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	10	1,297	SH		SOLE		1,297	0	0
THERMO FISHER SCNTFC	COM	883556102	15	100	SH		SOLE		100	0	0
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ORD SHS	89151e109	13	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	120	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	1,250	24,477	SH		SOLE		24,477	0	0
U M B FINANCIAL CORP	COM	902788108	833	11,058	SH		SOLE		11,058	0	0
U S BANCORP	COM	902973304	724	14,058	SH		SOLE		14,058	0	0
UNION PACIFIC CORP	COM	907818108	905	8,542	SH		SOLE		8,542	0	0
UNITED RENTALS INC	COM	911363109	50	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES	COM	913017109	19	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	37	226	SH		SOLE		226	0	0
UNITI GROUP INC	COM	91325v108	69	2,655	SH		SOLE		2,655	0	0
UTAH MEDICAL PRODUCT	COM	917488108	671	10,775	SH		SOLE		10,775	0	0
VANGUARD REIT ETF	REIT ETF	922908553	2	19	SH		SOLE		19	0	0
VAREX IMAGING CORPOR	COM	92214x106	863	25,670	SH		SOLE		25,670	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	5,939	65,176	SH		SOLE		65,176	0	0
VECTREN CORP	COM	92240g101	29	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	25	392	SH		SOLE		392	0	0
VERA BRADLEY INC	COM	92335c106	336	36,064	SH		SOLE		36,064	0	0
VERIZON COMMUNICATN	COM	92343v104	245	5,021	SH		SOLE		5,021	0	0
VERTEX PHARMACEUTICA	COM	92532f100	30	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	278	4,582	SH		SOLE		4,582	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLI	COM	931427108	805	9,687	SH		SOLE		9,687	0	0
WALT DISNEY CO	COM	254687106	191	1,687	SH		SOLE		1,687	0	0
WASTE MANAGEMENT INC	COM	94106l109	15	200	SH		SOLE		200	0	0
WELBILT INC	COM	949090104	16	800	SH		SOLE		800	0	0
WELLS FARGO BK N A	CL A	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,863	288,115	SH		SOLE		288,115	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	582	106,730	SH		SOLE		106,730	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	909	9,958	SH		SOLE		9,958	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	38	308	SH		SOLE		308	0	0