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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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	217	1,032	SH		SOLE		1,032	0	0
A T & T INC	COM	00206r102	269	6,855	SH		SOLE		6,855	0	0
ABBOTT LABS COM	COM	002824100	7,445	139,520	SH		SOLE		139,520	0	0
ABBVIE INC	COM	00287y109	147	1,652	SH		SOLE		1,652	0	0
ACCENTURE PLC CL A F	COM	G1151C101	6,749	49,964	SH		SOLE		49,964	0	0
ACTUANT CORP CLASS A	COM	00508x203	724	28,289	SH		SOLE		28,289	0	0
ACUITY BRANDS INC	COM	00508y102	154	900	SH		SOLE		900	0	0
ADIENT PLC F	COM	g0084w101	2	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	19	125	SH		SOLE		125	0	0
AFFILIATED MANAGERS	COM	008252108	19	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	41	500	SH		SOLE		500	0	0
AKEBIA THERAPEUTICS	COM	00972d105	8	411	SH		SOLE		411	0	0
ALASKA AIR GROUP INC	COM	011659109	5	70	SH		SOLE		70	0	0
ALLIANT ENERGY CORP	COM	018802108	39	950	SH		SOLE		950	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,225	165,872	SH		SOLE		165,872	0	0
ALPHABET INC. CLASS A	COM	02079k305	129	132	SH		SOLE		132	0	0
ALPHABET INC. CLASS C	COM	02079k107	45	47	SH		SOLE		47	0	0
ALTRIA GROUP INC	COM	02209s103	147	2,322	SH		SOLE		2,322	0	0
AMAZON COM INC	COM	023135106	399	415	SH		SOLE		415	0	0
AMDOCS LIMITED F	COM	g02602103	5	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	53	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071h100	830	14,263	SH		SOLE		14,263	0	0
AMGEN INCORPORATED	COM	031162100	164	879	SH		SOLE		879	0	0
ANIKA THERAPEUTICS	COM	035255108	947	16,321	SH		SOLE		16,321	0	0
APPLE INC	COM	037833100	170	1,101	SH		SOLE		1,101	0	0
APPLIED MATERIALS	COM	038222105	15	293	SH		SOLE		293	0	0
ARALEZ PHARMA INC F	COM	03852x100	368	160,491	SH		SOLE		160,491	0	0
ASSOCIATED BANC CORP	COM	045487105	290	11,953	SH		SOLE		11,953	0	0
AUTO DATA PROCESSING	COM	053015103	7,397	67,662	SH		SOLE		67,662	0	0
AUTODESK INC	COM	052769106	38	336	SH		SOLE		336	0	0
AVERY DENNISON CORP	COM	053611109	4	40	SH		SOLE		40	0	0
BALL CORPORATION	COM	058498106	6,382	154,524	SH		SOLE		154,524	0	0
BANK OF AMERICA CORP	COM	060505104	6	221	SH		SOLE		221	0	0
BANK OF MONTREAL F	COM	063671101	94	1,246	SH		SOLE		1,246	0	0
BANK OF NY MELLON CP NEW	COM	064058100	6,984	131,722	SH		SOLE		131,722	0	0
BAXTER INTL INC	COM	071813109	8,297	132,229	SH		SOLE		132,229	0	0
BECTON DICKINSON & CO	COM	075887109	7,257	37,035	SH		SOLE		37,035	0	0
BEMIS CO INC	COM	081437105	28	625	SH		SOLE		625	0	0
BERRY GLOBAL GROUP	COM	08579w103	4	64	SH		SOLE		64	0	0
BEST BUY INC	COM	086516101	5	92	SH		SOLE		92	0	0
BIOSPECIFICS TECH CO	COM	090931106	779	16,753	SH		SOLE		16,753	0	0
BLACKSTONE GROUP LP LP	COM	09253u108	8	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	443	1,744	SH		SOLE		1,744	0	0
BRIGHTHOUSE FINANCIA	COM	10922n103	1	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	223	3,505	SH		SOLE		3,505	0	0
BROADCOM LTD F	COM	y09827109	13	52	SH		SOLE		52	0	0
BROADRIDGE FINL SOLU	COM	11133t103	5	68	SH		SOLE		68	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	129	3,000	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	5,842	76,772	SH		SOLE		76,772	0	0
CALGON CARBON CORP	COM	129603106	1,144	53,442	SH		SOLE		53,442	0	0
CAPITAL CITY BANK GP	COM	139674105	951	39,624	SH		SOLE		39,624	0	0
CARDINAL HEALTH INC	COM	14149y108	7	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	486	3,900	SH		SOLE		3,900	0	0
CDW CORP	COM	12514g108	5	81	SH		SOLE		81	0	0
CELGENE CORP	COM	151020104	7,339	50,328	SH		SOLE		50,328	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,700	SH		SOLE		1,700	0	0
CERNER CORP	COM	156782104	14	202	SH		SOLE		202	0	0
CHASE CORP	COM	16150r104	1,124	10,086	SH		SOLE		10,086	0	0
CHEVRON CORPORATION	COM	166764100	154	1,313	SH		SOLE		1,313	0	0
CHUBB LTD F	COM	h1467j104	5	37	SH		SOLE		37	0	0
CISCO SYSTEMS INC	COM	17275R102	6,623	196,929	SH		SOLE		196,929	0	0
CITIGROUP INC	COM	172967424	18	250	SH		SOLE		250	0	0
CITIZENS FINL GROUP	COM	174610105	6	158	SH		SOLE		158	0	0
COCA COLA COMPANY	COM	191216100	56	1,250	SH		SOLE		1,250	0	0
COHERENT INC	COM	192479103	5	23	SH		SOLE		23	0	0
COLGATE-PALMOLIVE CO	COM	194162103	19	260	SH		SOLE		260	0	0
COLLECTORS UNIVERSE	COM	19421r200	874	36,457	SH		SOLE		36,457	0	0
COLORMAX TECHS NEW XXX REGISTR	COM	19680V207	0	1,000	SH		SOLE		1,000	0	0
COLUMBUS MCKINNON CO	COM	199333105	1,130	29,828	SH		SOLE		29,828	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	121	3,144	SH		SOLE		3,144	0	0
COMMERCE BANCSHARES INC MISSOU	COM	200525103	6,504	112,576	SH		SOLE		112,576	0	0
CONSOLIDATED EDISON, INC	COM	209115104	40	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	5,079	131,541	SH		SOLE		131,541	0	0
COSTCO WHOLESALE CO	COM	22160k105	15	90	SH		SOLE		90	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	793	24,228	SH		SOLE		24,228	0	0
CUMMINS INC	COM	231021106	22	130	SH		SOLE		130	0	0
D R HORTON CO	COM	23331a109	6	158	SH		SOLE		158	0	0
DE LUXE CORP	COM	248019101	6	77	SH		SOLE		77	0	0
DEERE & CO	COM	244199105	63	498	SH		SOLE		498	0	0
DNP SELECT INCOME CF	COM	23325p104	146	12,722	SH		SOLE		12,722	0	0
DOLLAR TREE INC	COM	256746108	17	195	SH		SOLE		195	0	0
DOMINION ENERGY INC	COM	25746u109	164	2,129	SH		SOLE		2,129	0	0
DONALDSON COMPANY	COM	257651109	15	332	SH		SOLE		332	0	0
DONNELLEY FINANCIAL	COM	25787g100	1	50	SH		SOLE		50	0	0
DORMAN PRODUCTS INC	COM	258278100	851	11,883	SH		SOLE		11,883	0	0
DOVER CORPORATION	COM	260003108	183	2,000	SH		SOLE		2,000	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	5	51	SH		SOLE		51	0	0
DUKE ENERGY CORP	COM	26441c204	377	4,497	SH		SOLE		4,497	0	0
EBAY INC	COM	278642103	5,582	145,148	SH		SOLE		145,148	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	710	37,687	SH		SOLE		37,687	0	0
ECOLAB INC	COM	278865100	145	1,125	SH		SOLE		1,125	0	0
EMERSON ELEC CO	COM	291011104	7,264	115,588	SH		SOLE		115,588	0	0
ENBRIDGE INC	COM	29250N105	27	652	SH		SOLE		652	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	81	3,100	SH		SOLE		3,100	0	0
EVERCORE INC CLASS A	COM	29977a105	40	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040w108	50	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	756	16,050	SH		SOLE		16,050	0	0
EXELON CORPORATION	COM	30161n101	4	112	SH		SOLE		112	0	0
EXPONENT INC	COM	30214u102	1,181	15,979	SH		SOLE		15,979	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	6,105	96,414	SH		SOLE		96,414	0	0
EXXON MOBIL CORP	COM	30231G102	6,534	79,702	SH		SOLE		79,702	0	0
F M C CORP NEW	COM	302491303	8,059	90,237	SH		SOLE		90,237	0	0
FACEBOOK INC CLASS A	COM	30303m102	117	687	SH		SOLE		687	0	0
FASTENAL CO	COM	311900104	372	8,160	SH		SOLE		8,160	0	0
FEDEX CORPORATION	COM	31428x106	29	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	124	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	24	868	SH		SOLE		868	0	0
FIRST SOURCE CORP	COM	336901103	986	19,404	SH		SOLE		19,404	0	0
FISERV INC	COM	337738108	62	479	SH		SOLE		479	0	0
FLEXSHARES IBOXX 3 YR TIPS IDX	COM	33939l506	14	570	SH		SOLE		570	0	0
FLEXSHARES UPSTREAM NATURAL ID	COM	33939l407	20	630	SH		SOLE		630	0	0
FLOWSERVE CORP	COM	34354P105	5,060	118,798	SH		SOLE		118,798	0	0
FOX FACTORY HOLDING	COM	35138v102	1,267	29,408	SH		SOLE		29,408	0	0
FRANCESCAS HOLDINGS	COM	351793104	303	41,130	SH		SOLE		41,130	0	0
G P STRATEGIES CORP	COM	36225v104	832	26,980	SH		SOLE		26,980	0	0
GABELLI EQUITY TR INC	COM	362397101	34	5,210	SH		SOLE		5,210	0	0
GABELLI GLOBAL HEALTHCARE	COM	36246K103	3	260	SH		SOLE		260	0	0
GARTNER INC	COM	366651107	1,121	9,007	SH		SOLE		9,007	0	0
GENERAL DYNAMICS CO	COM	369550108	103	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	118	4,886	SH		SOLE		4,886	0	0
GENERAL MILLS INC	COM	370334104	77	1,483	SH		SOLE		1,483	0	0
GLOBUS MEDICAL, INC.	COM	379577208	848	28,542	SH		SOLE		28,542	0	0
GRAINGER W W INC	COM	384802104	4,610	25,648	SH		SOLE		25,648	0	0
GREENBRIER COMPANIES INC	COM	393657101	883	18,335	SH		SOLE		18,335	0	0
HALLIBURTON CO HLDG	COM	406216101	6	128	SH		SOLE		128	0	0
HALYARD HEALTH INC	COM	40650v100	54	1,200	SH		SOLE		1,200	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	6,373	258,653	SH		SOLE		258,653	0	0
HARLEY DAVIDSON INC	COM	412822108	97	2,004	SH		SOLE		2,004	0	0
HASBRO INC	COM	418056107	5	51	SH		SOLE		51	0	0
HERSHEY COMPANY	COM	427866108	28	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	49	1,348	SH		SOLE		1,348	0	0
HOME DEPOT INC	COM	437076102	26	160	SH		SOLE		160	0	0
HONEYWELL INTL INC	COM	438516106	39	272	SH		SOLE		272	0	0
HORMEL FOODS CORP	COM	440452100	6,036	187,797	SH		SOLE		187,797	0	0
HOUSTON WIRE & CABLE	COM	44244k109	459	87,422	SH		SOLE		87,422	0	0
IBERIABANK CORP	COM	450828108	771	9,385	SH		SOLE		9,385	0	0
IBM CORP	COM	459200101	156	1,072	SH		SOLE		1,072	0	0
ILLINOIS TOOL WORKS	COM	452308109	31	210	SH		SOLE		210	0	0
INDEPENDENT BANK CO	COM	453836108	994	13,319	SH		SOLE		13,319	0	0
INGERSOLL RAND PLC F	COM	g47791101	6	72	SH		SOLE		72	0	0
INGREDION INC	COM	457187102	4	36	SH		SOLE		36	0	0
INOVALON HOLDINGS, INC.	COM	45781D101	1,136	66,632	SH		SOLE		66,632	0	0
INSTEEL INDUSTRIES	COM	45774w108	844	32,310	SH		SOLE		32,310	0	0
INTEL CORP	COM	458140100	6,736	176,894	SH		SOLE		176,894	0	0
INTERCONTINENTAL EXC	COM	45866f104	14	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	970	44,288	SH		SOLE		44,288	0	0
INTERNATIONAL PAPER	COM	460146103	8	133	SH		SOLE		133	0	0
IRIDEX CORP	COM	462684101	708	75,514	SH		SOLE		75,514	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	2	30	SH		SOLE		30	0	0
ISHARES CORE MSCI TOTL INTL ST	COM	46432f834	7	115	SH		SOLE		115	0	0
ISHARES GLOBAL INFRASTRUCTURE	COM	464288372	18	395	SH		SOLE		395	0	0
ISHARES MSCI EAFE ETF	COM	464287465	43	630	SH		SOLE		630	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	185	1,319	SH		SOLE		1,319	0	0
J2 GLOBAL INC	COM	48123v102	745	10,084	SH		SOLE		10,084	0	0
JOHNSON & JOHNSON	COM	478160104	7,571	58,236	SH		SOLE		58,236	0	0
JOHNSON CTLS INTL F	COM	g51502105	12	286	SH		SOLE		286	0	0
JPMORGAN CHASE & CO	COM	46625h100	235	2,462	SH		SOLE		2,462	0	0
JUNIPER NETWORKS INC	COM	48203r104	5	185	SH		SOLE		185	0	0
KELLOGG COMPANY	COM	487836108	19	300	SH		SOLE		300	0	0
KEYERA CORP ISIN# CA4932711001	COM	493271100	93	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,998	191,990	SH		SOLE		191,990	0	0
KIMBERLY CLARK CORP	COM	494368103	6,978	59,300	SH		SOLE		59,300	0	0
KMG CHEMICALS INC	COM	482564101	1,125	20,506	SH		SOLE		20,506	0	0
KOHLS CORP	COM	500255104	4,815	105,480	SH		SOLE		105,480	0	0
KRAFT HEINZ COMPANY	COM	500754106	9	115	SH		SOLE		115	0	0
L S C COMMUNICATIONS	COM	50218p107	1	50	SH		SOLE		50	0	0
LAM RESEARCH CORP	COM	512807108	6	31	SH		SOLE		31	0	0
LEAR CORPORATION	COM	521865204	11	65	SH		SOLE		65	0	0
LEUCADIA NATIONAL CO	COM	527288104	50	2,000	SH		SOLE		2,000	0	0
LIGAND PHARMA	COM	53220k504	939	6,898	SH		SOLE		6,898	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,347	72,772	SH		SOLE		72,772	0	0
LIVANOVA PLC F	COM	g5509l101	978	13,960	SH		SOLE		13,960	0	0
LOCKHEED MARTIN CORP	COM	539830109	35	113	SH		SOLE		113	0	0
LOWES COMPANIES INC	COM	548661107	16	200	SH		SOLE		200	0	0
LYONDELLBASELL INDS F CLASS A	COM	n53745100	7	73	SH		SOLE		73	0	0
MA COM TECH SOLUTN	COM	55405y100	806	18,060	SH		SOLE		18,060	0	0
MALLINCKRODT PUB F	COM	g5785g107	4	100	SH		SOLE		100	0	0
MANITOWOC COMPANY	COM	563571108	1,207	134,119	SH		SOLE		134,119	0	0
MARATHON OIL CORP	COM	565849106	19	1,400	SH		SOLE		1,400	0	0
MARATHON PETE CORP	COM	56585a102	79	1,400	SH		SOLE		1,400	0	0
MASIMO CORP	COM	574795100	13	150	SH		SOLE		150	0	0
MASTERCARD INC CLASS A	COM	57636q104	14	100	SH		SOLE		100	0	0
MC CORMICK & CO INC	COM	579780206	145	1,415	SH		SOLE		1,415	0	0
MC DONALDS CORP	COM	580135101	178	1,133	SH		SOLE		1,133	0	0
MEDTRONIC PLC	COM	G5960L103	6,154	79,136	SH		SOLE		79,136	0	0
MERCK & CO INC	COM	58933y105	198	3,100	SH		SOLE		3,100	0	0
METLIFE INC	COM	59156r108	7	135	SH		SOLE		135	0	0
MFS HIGH YIELD MUNICIPAL	COM	59318e102	29	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	273	4,226	SH		SOLE		4,226	0	0
MICROCHIP TECHNOLOGY	COM	595017104	51	572	SH		SOLE		572	0	0
MICROSEMI CORPORATN	COM	595137100	941	18,287	SH		SOLE		18,287	0	0
MICROSOFT CORP	COM	594918104	8,787	117,961	SH		SOLE		117,961	0	0
MICROSTRATEGY INC CLASS A	COM	594972408	126	986	SH		SOLE		986	0	0
MIRANT CORPORATION XXX ESCROW	COM	604675991	0	79	SH		SOLE		79	0	0
MONDELEZ INTL CLASS A	COM	609207105	14	346	SH		SOLE		346	0	0
MONSTER BEVERAGE COR	COM	61174x109	55	1,000	SH		SOLE		1,000	0	0
MORGAN STANLEY	COM	617446448	6	118	SH		SOLE		118	0	0
N V E CORPORATION	COM	629445206	841	10,648	SH		SOLE		10,648	0	0
NATIONAL RESEARCH CLASS A	COM	637372202	1,164	30,871	SH		SOLE		30,871	0	0
NATIONAL RESEARCH CLASS B	COM	637372301	254	4,698	SH		SOLE		4,698	0	0
NEWELL BRANDS INC	COM	651229106	4	97	SH		SOLE		97	0	0
NEXTERA ENERGY INC	COM	65339f101	527	3,599	SH		SOLE		3,599	0	0
NIC INC.	COM	62914B100	428	24,965	SH		SOLE		24,965	0	0
NICOLET BANKSHARES	COM	65406e102	4	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	18	342	SH		SOLE		342	0	0
NISOURCE INC HOLDING	COM	65473p105	8	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A	COM	629209305	10	845	SH		SOLE		845	0	0
NORFOLK SOUTHERN CO	COM	655844108	17	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	251	278,877	SH		SOLE		278,877	0	0
NORTHROP GRUMMAN CO	COM	666807102	14	48	SH		SOLE		48	0	0
NOVARTIS AG F SPONSORED ADR 1	COM	66987v109	34	400	SH		SOLE		400	0	0
O REILLY AUTOMOTIVE	COM	67103h107	50	230	SH		SOLE		230	0	0
OCEANEERING INTL INC	COM	675232102	5,564	211,802	SH		SOLE		211,802	0	0
ONEOK INC	COM	682680103	5	94	SH		SOLE		94	0	0
ORACLE CORPORATION	COM	68389x105	5	113	SH		SOLE		113	0	0
OWENS &MINOR INC HLD	COM	690732102	527	18,061	SH		SOLE		18,061	0	0
OWENS CORNING INC	COM	690742101	6	73	SH		SOLE		73	0	0
P G & E CORP	COM	69331c108	4	62	SH		SOLE		62	0	0
PAREXEL INTL CORP	COM	699462107	601	6,827	SH		SOLE		6,827	0	0
PARKER-HANNIFIN CORP	COM	701094104	23	134	SH		SOLE		134	0	0
PATTERSON COMPANIES	COM	703395103	19	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	6,883	107,491	SH		SOLE		107,491	0	0
PETMED EXPRESS INC	COM	716382106	501	15,105	SH		SOLE		15,105	0	0
PFIZER INC	COM	717081103	52	1,469	SH		SOLE		1,469	0	0
PHILIP MORRIS INTL	COM	718172109	56	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	23	248	SH		SOLE		248	0	0
PLANET PAYMENT, INC	COM	U72603118	950	221,408	SH		SOLE		221,408	0	0
PLANTRONICS INC	COM	727493108	618	13,983	SH		SOLE		13,983	0	0
PLEXUS CORP	COM	729132100	854	15,236	SH		SOLE		15,236	0	0
PNC FINL SERVICES GP INC	COM	693475105	7,218	53,556	SH		SOLE		53,556	0	0
POLARIS INDUSTRIES	COM	731068102	105	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	1,110	12,201	SH		SOLE		12,201	0	0
PRUDENTIAL FINANCIAL	COM	744320102	21	200	SH		SOLE		200	0	0
PVH CORP	COM	693656100	5	41	SH		SOLE		41	0	0
QUALCOMM INC	COM	747525103	6,331	122,134	SH		SOLE		122,134	0	0
QUEST DIAGNOSTIC INC	COM	74834l100	4	48	SH		SOLE		48	0	0
QUINTILES IMS HOLDINGS, INC	COM	74876Y101	7,610	80,049	SH		SOLE		80,049	0	0
R L I CORP	COM	749607107	726	12,664	SH		SOLE		12,664	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
RAYTHEON COMPANY	COM	755111507	12	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,216	40,491	SH		SOLE		40,491	0	0
ROCKWELL COLLINS	COM	774341101	7,678	58,738	SH		SOLE		58,738	0	0
ROYAL DUTCH SHELL PLC CL A	COM	780259206	48	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	134	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972g103	867	65,294	SH		SOLE		65,294	0	0
RR DONNELLEY & SONS	COM	257867200	1	133	SH		SOLE		133	0	0
S R C ENERGY INC	COM	78470V108	779	80,511	SH		SOLE		80,511	0	0
SCHEIN HENRY INC	COM	806407102	173	2,112	SH		SOLE		2,112	0	0
SCHLUMBERGER LTD	COM	806857108	6,472	92,773	SH		SOLE		92,773	0	0
SCRIPPS NTWK INTERAC CLASS A	COM	811065101	5,909	68,795	SH		SOLE		68,795	0	0
SNAP INC CLASS A	COM	83304a106	15	1,000	SH		SOLE		1,000	0	0
SOUTHERN COMPANY	COM	842587107	378	7,687	SH		SOLE		7,687	0	0
SPDR DOW JONES INTER REAL ESTA	COM	78463x863	15	400	SH		SOLE		400	0	0
SPDR DOW JONES REIT ETF	COM	78464a607	19	200	SH		SOLE		200	0	0
SPDR MSCI ACWI EX-US ETF	COM	78463x848	6	170	SH		SOLE		170	0	0
SPDR RUSSELL 3000 ETF	COM	78464a805	2,722	14,488	SH		SOLE		14,488	0	0
SPECTRIS PLC ORDF	COM	g8338k104	3	100	SH		SOLE		100	0	0
STANLEY BLACK & DECK	COM	854502101	9	59	SH		SOLE		59	0	0
STARBUCKS CORP	COM	855244109	44	824	SH		SOLE		824	0	0
STRYKER CORP	COM	863667101	5	38	SH		SOLE		38	0	0
SUN HYDRAULICS INC	COM	866942105	1,212	22,445	SH		SOLE		22,445	0	0
SUPERNUS PHARMACEUTICALS, INC.	COM	868459108	1,018	25,462	SH		SOLE		25,462	0	0
SYKES ENTERPRISES	COM	871237103	775	26,568	SH		SOLE		26,568	0	0
SYNAPTICS INCORPORATED	COM	87157D109	772	19,716	SH		SOLE		19,716	0	0
SYSCO CORP	COM	871829107	6,908	128,042	SH		SOLE		128,042	0	0
T-MOBILE US INC	COM	872590104	3	46	SH		SOLE		46	0	0
TE CONNECTIVITY LTD F	COM	h84989104	30	365	SH		SOLE		365	0	0
TENNANT COMPANY	COM	880345103	1,192	18,010	SH		SOLE		18,010	0	0
TESARO INC	COM	881569107	258	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	COM	88162g103	954	20,493	SH		SOLE		20,493	0	0
TEVA PHARM INDS LTD F SPONSORE	COM	881624209	5	312	SH		SOLE		312	0	0
THE GABELLI MULTIMEDIA TRUST I	COM	36239Q109	13	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 AD	COM	89151e109	13	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	104	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	1,147	19,586	SH		SOLE		19,586	0	0
U M B FINANCIAL CORP	COM	902788108	815	10,944	SH		SOLE		10,944	0	0
U S BANCORP	COM	902973304	700	13,058	SH		SOLE		13,058	0	0
UNION PACIFIC CORP	COM	907818108	863	7,442	SH		SOLE		7,442	0	0
UNITED PARCEL SVC INC	COM	911312106	6,670	55,545	SH		SOLE		55,545	0	0
UNITED RENTALS INC	COM	911363109	49	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES	COM	913017109	20	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	50	253	SH		SOLE		253	0	0
UNITI GROUP INC	COM	91325v108	39	2,655	SH		SOLE		2,655	0	0
UTAH MEDICAL PRODUCT	COM	917488108	801	10,895	SH		SOLE		10,895	0	0
VALERO ENERGY CORP	COM	91913y100	6	72	SH		SOLE		72	0	0
VAREX IMAGING CORPOR	COM	92214x106	1,124	33,221	SH		SOLE		33,221	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	6,288	62,839	SH		SOLE		62,839	0	0
VERA BRADLEY INC	COM	92335c106	344	39,056	SH		SOLE		39,056	0	0
VERIZON COMMUNICATN	COM	92343v104	138	2,796	SH		SOLE		2,796	0	0
VERTEX PHARMACEUTICA	COM	92532f100	42	273	SH		SOLE		273	0	0
VMWARE INC CLASS A	COM	928563402	5	48	SH		SOLE		48	0	0
W E C ENERGY GROUP I	COM	92939u106	288	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	748	9,687	SH		SOLE		9,687	0	0
WALT DISNEY CO	COM	254687106	115	1,162	SH		SOLE		1,162	0	0
WELBILT INC	COM	949090104	18	800	SH		SOLE		800	0	0
WELLS FARGO BK N A	COM	949746101	33	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,562	289,692	SH		SOLE		289,692	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	172	97,403	SH		SOLE		97,403	0	0
ZEBRA TECHNOLOGIES CL A	COM	989207105	1,038	9,558	SH		SOLE		9,558	0	0
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	36	308	SH		SOLE		308	0	0
ZIX CORPORATION	COM	98974P100	378	77,219	SH		SOLE		77,219	0	0