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
Estimated average burden
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	1,132	SH		SOLE		1,132	0	0
A T & T INC	COM	00206r102	256	6,780	SH		SOLE		6,780	0	0
ABBOTT LABS COM	SHS CLASS A	002824100	6,948	142,941	SH		SOLE		142,941	0	0
ABBVIE INC	CL A NEW	00287y109	115	1,581	SH		SOLE		1,581	0	0
ACCENTURE PLC CL A F	COM	G1151C101	6,245	50,493	SH		SOLE		50,493	0	0
ACTUANT CORP CLASS A	COM	00508x203	683	27,746	SH		SOLE		27,746	0	0
ACUITY BRANDS INC	ORD SHS	00508y102	183	900	SH		SOLE		900	0	0
ADIENT PLC F	COM	g0084w101	2	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	18	125	SH		SOLE		125	0	0
AEROVIRONMENT INC	COM	008073108	913	23,911	SH		SOLE		23,911	0	0
AFFILIATED MANAGERS	SPONSORED ADR	008252108	17	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	39	500	SH		SOLE		500	0	0
ALLIANT ENERGY CORP	COM	018802108	38	950	SH		SOLE		950	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,130	163,422	SH		SOLE		163,422	0	0
ALPHABET INC. CLASS A	COM	02079k305	123	132	SH		SOLE		132	0	0
ALPHABET INC. CLASS C	COM	02079k107	43	47	SH		SOLE		47	0	0
ALTRIA GROUP INC	COM	02209s103	173	2,322	SH		SOLE		2,322	0	0
AMAZON COM INC	COM	023135106	402	415	SH		SOLE		415	0	0
AMDOCS LIMITED F	COM	g02602103	5	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	52	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071h100	799	14,030	SH		SOLE		14,030	0	0
AMGEN INCORPORATED	COM	031162100	146	847	SH		SOLE		847	0	0
ANIKA THERAPEUTICS	COM	035255108	803	16,266	SH		SOLE		16,266	0	0
APPLE INC	COM	037833100	189	1,315	SH		SOLE		1,315	0	0
APPLIED MATERIALS	COM	038222105	12	293	SH		SOLE		293	0	0
ARALEZ PHARMA INC F	COM	03852x100	208	154,387	SH		SOLE		154,387	0	0
ASSOCIATED BANC CORP	COM	045487105	309	12,253	SH		SOLE		12,253	0	0
AUTO DATA PROCESSING	COM	053015103	7,124	69,529	SH		SOLE		69,529	0	0
AUTODESK INC	COM	052769106	34	336	SH		SOLE		336	0	0
BALL CORPORATION	COM	058498106	6,554	155,282	SH		SOLE		155,282	0	0
BANK OF MONTREAL F	COM	063671101	92	1,246	SH		SOLE		1,246	0	0
BANK OF NY MELLON CP NEW	COM	064058100	6,909	135,423	SH		SOLE		135,423	0	0
BAXTER INTL INC	COM	071813109	8,391	138,601	SH		SOLE		138,601	0	0
BECTON DICKINSON & CO	CL B	075887109	7,413	37,993	SH		SOLE		37,993	0	0
BEMIS CO INC	COM	081437105	29	625	SH		SOLE		625	0	0
BERKSHIRE HATHAWAY CLASS B	CL B	084670702	330	1,950	SH		SOLE		1,950	0	0
BIOSPECIFICS TECH CO	COM	090931106	817	16,505	SH		SOLE		16,505	0	0
BLACKSTONE GROUP LP LP	COM	09253u108	8	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	547	2,765	SH		SOLE		2,765	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	195	3,505	SH		SOLE		3,505	0	0
BROADCOM LTD F	COM	y09827109	7	32	SH		SOLE		32	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	123	3,000	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	5,272	76,764	SH		SOLE		76,764	0	0
CALGON CARBON CORP	COM	129603106	796	52,691	SH		SOLE		52,691	0	0
CAPITAL CITY BANK GP	COM	139674105	805	39,417	SH		SOLE		39,417	0	0
CARDINAL HEALTH INC	COM	14149y108	9	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	451	4,200	SH		SOLE		4,200	0	0
CELGENE CORP	COM	151020104	6,765	52,089	SH		SOLE		52,089	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,700	SH		SOLE		1,700	0	0
CERNER CORP	COM	156782104	13	202	SH		SOLE		202	0	0
CHASE CORP	COM	16150r104	1,093	10,242	SH		SOLE		10,242	0	0
CHEVRON CORPORATION	COM	166764100	137	1,313	SH		SOLE		1,313	0	0
CISCO SYSTEMS INC	COM NEW	17275R102	6,215	198,571	SH		SOLE		198,571	0	0
COCA COLA COMPANY	SHS	191216100	56	1,250	SH		SOLE		1,250	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19	260	SH		SOLE		260	0	0
COLLECTORS UNIVERSE	COM	19421r200	900	36,223	SH		SOLE		36,223	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	762	29,991	SH		SOLE		29,991	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	122	3,144	SH		SOLE		3,144	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	6,483	114,081	SH		SOLE		114,081	0	0
CONOCOPHILLIPS	COM	20825c104	36	817	SH		SOLE		817	0	0
CONSOLIDATED EDISON, INC	COM	209115104	40	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	4,281	132,419	SH		SOLE		132,419	0	0
COSTCO WHOLESALE CO	COM	22160k105	14	90	SH		SOLE		90	0	0
CR BARD INCORPORATE	COM	067383109	47	150	SH		SOLE		150	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	773	23,795	SH		SOLE		23,795	0	0
CUMMINS INC	COM	231021106	23	140	SH		SOLE		140	0	0
DEERE & CO	COM	244199105	62	500	SH		SOLE		500	0	0
DNP SELECT INCOME CF	COM	23325p104	140	12,722	SH		SOLE		12,722	0	0
DOLLAR TREE INC	COM	256746108	14	195	SH		SOLE		195	0	0
DOMINION ENERGY INC	COM	25746u109	163	2,129	SH		SOLE		2,129	0	0
DONALDSON COMPANY	COM	257651109	15	332	SH		SOLE		332	0	0
DORMAN PRODUCTS INC	COM	258278100	972	11,740	SH		SOLE		11,740	0	0
DOVER CORPORATION	COM	260003108	160	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP	COM	26441c204	376	4,497	SH		SOLE		4,497	0	0
EBAY INC	COM	278642103	5,169	148,014	SH		SOLE		148,014	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	725	36,433	SH		SOLE		36,433	0	0
ECOLAB INC	COM	278865100	157	1,180	SH		SOLE		1,180	0	0
EMERSON ELEC CO	COM	291011104	6,938	116,374	SH	��	SOLE		116,374	0	0
ENBRIDGE INC	COM	29250N105	26	652	SH		SOLE		652	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	84	3,100	SH		SOLE		3,100	0	0
EVERCORE PARTNERS CLASS A	COM	29977a105	42	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040w108	50	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	568	16,050	SH		SOLE		16,050	0	0
EXPONENT INC	COM	30214u102	938	16,085	SH		SOLE		16,085	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	6,182	96,840	SH		SOLE		96,840	0	0
EXXON MOBIL CORP	COM	30231G102	6,454	79,950	SH		SOLE		79,950	0	0
F M C CORP NEW	COM	302491303	7,194	98,484	SH		SOLE		98,484	0	0
FACEBOOK INC CLASS A	CL A	30303m102	99	657	SH		SOLE		657	0	0
FASTENAL CO	COM	311900104	355	8,160	SH		SOLE		8,160	0	0
FEDEX CORPORATION	COM	31428x106	28	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	113	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	933	19,472	SH		SOLE		19,472	0	0
FISERV INC	COM	337738108	59	479	SH		SOLE		479	0	0
FLOWSERVE CORP	COM	34354P105	5,443	117,225	SH		SOLE		117,225	0	0
FOX FACTORY HOLDING	COM	35138v102	1,177	33,073	SH		SOLE		33,073	0	0
FRANCESCAS HOLDINGS	COM	351793104	420	38,419	SH		SOLE		38,419	0	0
FREEPORT MCMORAN INC	COM	35671d857	13	1,100	SH		SOLE		1,100	0	0
G P STRATEGIES CORP	COM	36225v104	705	26,689	SH		SOLE		26,689	0	0
GABELLI EQUITY TR INC	COM	362397101	32	5,210	SH		SOLE		5,210	0	0
GABELLI GLOBAL HEALTHCARE	COM	36246K103	3	260	SH		SOLE		260	0	0
GARTNER INC	COM	366651107	1,114	9,020	SH		SOLE		9,020	0	0
GENERAL DYNAMICS CO	COM	369550108	99	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	132	4,886	SH		SOLE		4,886	0	0
GENERAL MLS INC	COM	370334104	78	1,400	SH		SOLE		1,400	0	0
GLOBUS MEDICAL, INC.	COM	379577208	937	28,280	SH		SOLE		28,280	0	0
GRACO INCORPORATED	COM	384109104	66	600	SH		SOLE		600	0	0
GRAINGER W W INC	COM	384802104	4,587	25,406	SH		SOLE		25,406	0	0
GREENBRIER COMPANIES INC	COM	393657101	838	18,121	SH		SOLE		18,121	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANCOCK JOHN PATRIOT PREM	COM	41013T105	27	1,592	SH		SOLE		1,592	0	0
HANESBRANDS INC.	COM	410345102	5,971	257,820	SH		SOLE		257,820	0	0
HARLEY DAVIDSON INC	COM	412822108	108	2,004	SH		SOLE		2,004	0	0
HERSHEY COMPANY	COM	427866108	27	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	61	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	36	272	SH		SOLE		272	0	0
HORMEL FOODS CORPORATION	COM	440452100	6,285	184,262	SH		SOLE		184,262	0	0
HOUSTON WIRE & CABLE	COM	44244k109	437	84,023	SH		SOLE		84,023	0	0
IBERIABANK CORP	COM	450828108	750	9,208	SH		SOLE		9,208	0	0
IBM CORP	SPONSORED ADR	459200101	165	1,072	SH		SOLE		1,072	0	0
ILLINOIS TOOL WORKS	COM	452308109	30	210	SH		SOLE		210	0	0
INDEPENDENT BANK CO	COM	453836108	893	13,400	SH		SOLE		13,400	0	0
INGERSOLL RAND PLC F	SHS	g47791101	7	72	SH		SOLE		72	0	0
INOVALON HOLDINGS, INC.	COM	45781D101	437	33,267	SH		SOLE		33,267	0	0
INSTEEL INDUSTRIES	COM	45774w108	531	16,099	SH		SOLE		16,099	0	0
INTEL CORP	COM	458140100	6,039	178,984	SH		SOLE		178,984	0	0
INTERCONTINENTAL EXC	COM	45866f104	13	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	868	44,177	SH		SOLE		44,177	0	0
INTERNATIONAL PAPER	COM	460146103	8	133	SH		SOLE		133	0	0
IRIDEX CORP	COM	462684101	725	73,263	SH		SOLE		73,263	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	7	115	SH		SOLE		115	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	39	593	SH		SOLE		593	0	0
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	37	900	SH		SOLE		900	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	178	1,319	SH		SOLE		1,319	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	17	124	SH		SOLE		124	0	0
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	24	126	SH		SOLE		126	0	0
J2 GLOBAL INC	COM	48123v102	843	9,910	SH		SOLE		9,910	0	0
JOHNSON & JOHNSON	COM	478160104	7,799	58,954	SH		SOLE		58,954	0	0
JOHNSON CTLS INTL F	COM	g51502105	12	286	SH		SOLE		286	0	0
JPMORGAN CHASE & CO	COM	46625h100	220	2,403	SH		SOLE		2,403	0	0
KELLOGG COMPANY	COM	487836108	21	300	SH		SOLE		300	0	0
KEYERA CORP COM	COM	493271951	124	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,757	199,254	SH		SOLE		199,254	0	0
KIMBERLY CLARK CORP	COM	494368103	6,429	49,794	SH		SOLE		49,794	0	0
KMG CHEMICALS INC	COM	482564101	1,007	20,689	SH		SOLE		20,689	0	0
KOHLS CORP	COM	500255104	3,985	103,045	SH		SOLE		103,045	0	0
KRAFT HEINZ COMPANY	COM	500754106	10	115	SH		SOLE		115	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	835	6,877	SH		SOLE		6,877	0	0
LINCOLN NATIONAL CORP	ORD SHS	534187109	4,980	73,692	SH		SOLE		73,692	0	0
LIVANOVA PLC F	COM	g5509l101	856	13,983	SH		SOLE		13,983	0	0
LOCKHEED MARTIN CORP	COM	539830109	31	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	6	73	SH		SOLE		73	0	0
MA COM TECH SOLUTN	COM	55405y100	996	17,867	SH		SOLE		17,867	0	0
MALLINCKRODT PUB F	COM	g5785g107	4	100	SH		SOLE		100	0	0
MANITOWOC COMPANY	COM	563571108	818	136,045	SH		SOLE		136,045	0	0
MARATHON OIL CORP	COM	565849106	24	2,000	SH		SOLE		2,000	0	0
MARATHON PETE CORP	COM	56585a102	105	2,000	SH		SOLE		2,000	0	0
MASIMO CORP	COM	574795100	18	200	SH		SOLE		200	0	0
MASTERCARD INC CLASS A	CL A	57636q104	12	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	189	1,233	SH		SOLE		1,233	0	0
MEDTRONIC PLC	COM	G5960L103	7,036	79,284	SH		SOLE		79,284	0	0
MERCK & CO INC	COM	58933y105	199	3,100	SH		SOLE		3,100	0	0
METLIFE INC	COM	59156r108	7	135	SH		SOLE		135	0	0
METTLER TOLEDO INTL F	COM	592688105	177	300	SH		SOLE		300	0	0
MFS HIGH YIELD MUNICIPAL	COM	59318e102	29	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	272	4,226	SH		SOLE		4,226	0	0
MICROCHIP TECHNOLOGY	COM	595017104	44	572	SH		SOLE		572	0	0
MICROSEMI CORPORATN	CL A	595137100	856	18,282	SH		SOLE		18,282	0	0
MICROSOFT CORP	COM	594918104	8,689	126,054	SH		SOLE		126,054	0	0
MICROSTRATEGY INC CLASS A	CL A	594972408	801	4,180	SH		SOLE		4,180	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	15	346	SH		SOLE		346	0	0
MONSANTO CO	COM	61166w101	47	400	SH		SOLE		400	0	0
MONSTER BEVERAGE COR	COM	61174x109	60	1,200	SH		SOLE		1,200	0	0
N V E CORPORATION	COM	629445206	809	10,510	SH		SOLE		10,510	0	0
NATIONAL RESEARCH CLASS A	COM	637372202	859	31,931	SH		SOLE		31,931	0	0
NATIONAL RESEARCH CLASS B	COM	637372301	222	4,673	SH		SOLE		4,673	0	0
NEXTERA ENERGY INC	COM	65339f101	504	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	20	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	15	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	379	270,642	SH		SOLE		270,642	0	0
NORTHROP GRUMMAN CO	COM	666807102	12	48	SH		SOLE		48	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ORD SHS	66987v109	33	400	SH		SOLE		400	0	0
O REILLY AUTOMOTIVE	COM	67103h107	50	230	SH		SOLE		230	0	0
OCEANEERING INTL INC	COM	675232102	4,736	207,371	SH		SOLE		207,371	0	0
ORACLE CORPORATION	COM	68389x105	6	113	SH		SOLE		113	0	0
OWENS &MINOR INC HLD	COM	690732102	561	17,425	SH		SOLE		17,425	0	0
PAREXEL INTL CORP	COM	699462107	990	11,394	SH		SOLE		11,394	0	0
PARKER-HANNIFIN CORP	COM	701094104	86	541	SH		SOLE		541	0	0
PATTERSON COMPANIES	COM	703395103	33	700	SH		SOLE		700	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	6,131	114,231	SH		SOLE		114,231	0	0
PEPSICO INCORPORATED	COM	713448108	92	800	SH		SOLE		800	0	0
PETMED EXPRESS INC	COM	716382106	1,312	32,314	SH		SOLE		32,314	0	0
PFIZER INC	COM	717081103	49	1,469	SH		SOLE		1,469	0	0
PHILIP MORRIS INTL INC	COM	718172109	59	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	21	248	SH		SOLE		248	0	0
PLANET PAYMENT, INC	COM	U72603118	726	220,123	SH		SOLE		220,123	0	0
PLANTRONICS INC	COM	727493108	711	13,587	SH		SOLE		13,587	0	0
PLEXUS CORP	COM	729132100	791	15,049	SH		SOLE		15,049	0	0
PNC FINL SERVICES GP INC	COM	693475105	6,808	54,521	SH		SOLE		54,521	0	0
POLARIS INDUSTRIES	COM	731068102	92	1,000	SH		SOLE		1,000	0	0
PPL CORPORATION	COM	69351t106	11	280	SH		SOLE		280	0	0
PRINCIPAL FINANCIAL	COM	74251v102	5	79	SH		SOLE		79	0	0
PROCTER & GAMBLE	COM	742718109	1,063	12,201	SH		SOLE		12,201	0	0
PRUDENTIAL FINANCIAL	COM	744320102	16	148	SH		SOLE		148	0	0
QUALCOMM INC	COM	747525103	6,745	122,155	SH		SOLE		122,155	0	0
QUINTILES IMS HOLDINGS, INC	COM	74876Y101	7,366	82,302	SH		SOLE		82,302	0	0
R L I CORP	COM	749607107	674	12,345	SH		SOLE		12,345	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
RAYTHEON COMPANY	COM	755111507	11	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION INC	SPONS ADR A	773903109	6,765	41,769	SH		SOLE		41,769	0	0
ROCKWELL COLLINS	COM	774341101	6,251	59,492	SH		SOLE		59,492	0	0
ROYAL DUTCH SHELL PLC CL A	CL A	780259206	43	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	142	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972g103	903	64,712	SH		SOLE		64,712	0	0
S R C ENERGY INC	COM	78470V108	529	78,564	SH		SOLE		78,564	0	0
SALESFORCE COM	COM	79466l302	15	178	SH		SOLE		178	0	0
SCHEIN HENRY INC	CL A	806407102	193	1,056	SH		SOLE		1,056	0	0
SCHLUMBERGER LTD	COM	806857108	6,076	92,291	SH		SOLE		92,291	0	0
SCRIPPS NTWK INTERAC CLASS A	COM	811065101	4,822	70,593	SH		SOLE		70,593	0	0
SNAP INC CLASS A	CL A	83304a106	18	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	ORD SHS	842587107	368	7,687	SH		SOLE		7,687	0	0
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463x848	5	147	SH		SOLE		147	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	2,545	14,074	SH		SOLE		14,074	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
SUN HYDRAULICS INC	COM	866942105	961	22,527	SH		SOLE		22,527	0	0
SUPERNUS PHARMACEUTICALS, INC.	COM	868459108	1,144	26,540	SH		SOLE		26,540	0	0
SYKES ENTERPRISES	COM	871237103	877	26,142	SH		SOLE		26,142	0	0
SYSCO CORP	COM	871829107	6,552	130,181	SH		SOLE		130,181	0	0
TARGET CORPORATION	COM	87612e106	10	200	SH		SOLE		200	0	0
TE CONNECTIVITY LTD F	COM	h84989104	24	300	SH		SOLE		300	0	0
TENNANT COMPANY	COM	880345103	1,266	17,159	SH		SOLE		17,159	0	0
TESARO INC	SPONSORED ADR	881569107	280	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	REG SHS	88162g103	938	20,498	SH		SOLE		20,498	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	12	1,297	SH		SOLE		1,297	0	0
TOCAGEN INC	COM	888846102	6	500	SH		SOLE		500	0	0
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ORD SHS	89151e109	12	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	79	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	1,063	19,861	SH		SOLE		19,861	0	0
U M B FINANCIAL CORP	COM	902788108	808	10,798	SH		SOLE		10,798	0	0
U S BANCORP	COM	902973304	730	14,058	SH		SOLE		14,058	0	0
UNION PACIFIC CORP	COM	907818108	919	8,442	SH		SOLE		8,442	0	0
UNITED PARCEL SVC INC	COM	911312106	6,079	54,971	SH		SOLE		54,971	0	0
UNITED RENTALS INC	COM	911363109	45	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES	COM	913017109	21	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	42	226	SH		SOLE		226	0	0
UNITI GROUP INC	COM	91325v108	67	2,655	SH		SOLE		2,655	0	0
UTAH MEDICAL PRODUCT	COM	917488108	779	10,754	SH		SOLE		10,754	0	0
VANGUARD RUSSELL 1000 GROWTH ETF IV	VNG RUS1000GRW	92206c680	35	285	SH		SOLE		285	0	0
VANGUARD RUSSELL 1000 VALUE ETF IV	VNG RUS1000VAL	92206c714	40	394	SH		SOLE		394	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	13	165	SH		SOLE		165	0	0
VAREX IMAGING CORPOR	COM	92214x106	1,169	34,590	SH		SOLE		34,590	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	6,589	63,857	SH		SOLE		63,857	0	0
VECTREN CORP	COM	92240g101	29	500	SH		SOLE		500	0	0
VENTAS INC REIT	COM	92276f100	21	300	SH		SOLE		300	0	0
VERA BRADLEY INC	COM	92335c106	360	36,818	SH		SOLE		36,818	0	0
VERIZON COMMUNICATN	COM	92343v104	125	2,796	SH		SOLE		2,796	0	0
VERTEX PHARMACEUTICA	COM	92532f100	35	273	SH		SOLE		273	0	0
W E C ENERGY GROUP I	COM	92939u106	281	4,582	SH		SOLE		4,582	0	0
WAL-MART STORES INC	COM	931142103	8	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLI	COM	931427108	759	9,687	SH		SOLE		9,687	0	0
WALT DISNEY CO	COM	254687106	166	1,562	SH		SOLE		1,562	0	0
WELBILT INC	COM	949090104	15	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	5,533	290,449	SH		SOLE		290,449	0	0
WHOLE FOODS MARKET	COM	966837106	9	213	SH		SOLE		213	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	409	105,532	SH		SOLE		105,532	0	0
ZEBRA TECHNOLOGIES CL A	CL A	989207105	956	9,514	SH		SOLE		9,514	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	40	308	SH		SOLE		308	0	0