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	243	1,032	SH		SOLE		1,032	0	0
A T & T INC	COM	00206r102	225	5,780	SH		SOLE		5,780	0	0
ABBOTT LABS COM	COM	002824100	7,825	137,117	SH		SOLE		137,117	0	0
ABBVIE INC	COM	00287y109	160	1,652	SH		SOLE		1,652	0	0
ACCELERATE DIAGNOSTC	COM	00430h102	10	400	SH		SOLE		400	0	0
ACCENTURE PLC CL A F	COM	G1151C101	7,442	48,610	SH		SOLE		48,610	0	0
ACTUANT CORP CLASS A	COM	00508x203	728	28,778	SH		SOLE		28,778	0	0
ACUITY BRANDS INC	COM	00508y102	158	900	SH		SOLE		900	0	0
ADIENT PLC F	COM	g0084w101	2	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	22	125	SH		SOLE		125	0	0
AFFILIATED MANAGERS	COM	008252108	21	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	44	500	SH		SOLE		500	0	0
AKEBIA THERAPEUTICS	COM	00972d105	6	411	SH		SOLE		411	0	0
ALLIANT ENERGY CORP	COM	018802108	40	950	SH		SOLE		950	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	7,165	166,364	SH		SOLE		166,364	0	0
ALPHABET INC. CLASS A	COM	02079k305	130	123	SH		SOLE		123	0	0
ALPHABET INC. CLASS C	COM	02079k107	40	38	SH		SOLE		38	0	0
ALTRIA GROUP INC	COM	02209s103	166	2,322	SH		SOLE		2,322	0	0
AMAZON COM INC	COM	023135106	485	415	SH		SOLE		415	0	0
AMDOCS LIMITED F	COM	g02602103	5	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	56	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071h100	881	14,298	SH		SOLE		14,298	0	0
AMGEN INCORPORATED	COM	031162100	153	879	SH		SOLE		879	0	0
AMN HEALTHCARE SERVICES, INC.	COM	001744101	530	10,756	SH		SOLE		10,756	0	0
ANIKA THERAPEUTICS	COM	035255108	885	16,410	SH		SOLE		16,410	0	0
APPLE INC	COM	037833100	164	968	SH		SOLE		968	0	0
APPLIED MATERIALS	COM	038222105	15	293	SH		SOLE		293	0	0
ARALEZ PHARMA INC F	COM	03852x100	234	164,575	SH		SOLE		164,575	0	0
ASSOCIATED BANC CORP	COM	045487105	273	10,753	SH		SOLE		10,753	0	0
AUTO DATA PROCESSING	COM	053015103	7,806	66,612	SH		SOLE		66,612	0	0
AUTODESK INC	COM	052769106	35	336	SH		SOLE		336	0	0
AVERY DENNISON CORP	COM	053611109	5	40	SH		SOLE		40	0	0
BALL CORPORATION	COM	058498106	5,908	156,082	SH		SOLE		156,082	0	0
BANK OF AMERICA CORP	COM	060505104	7	221	SH		SOLE		221	0	0
BANK OF MONTREAL F	COM	063671101	100	1,246	SH		SOLE		1,246	0	0
BANK OF NY MELLON CP NEW	COM	064058100	7,021	130,349	SH		SOLE		130,349	0	0
BAXTER INTL INC	COM	071813109	8,235	127,395	SH		SOLE		127,395	0	0
BECTON DICKINSON & CO	COM	075887109	7,695	35,949	SH		SOLE		35,949	0	0
BED BATH BEYOND INC	COM	075896100	3,675	167,117	SH		SOLE		167,117	0	0
BEMIS CO INC	COM	081437105	30	625	SH		SOLE		625	0	0
BERRY GLOBAL GROUP	COM	08579w103	4	64	SH		SOLE		64	0	0
BIOSPECIFICS TECH CO	COM	090931106	754	17,406	SH		SOLE		17,406	0	0
BLACKSTONE GROUP LP LP	COM	09253u108	7	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	514	1,744	SH		SOLE		1,744	0	0
BRIGHTHOUSE FINANCIA	COM	10922n103	1	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	215	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	6	68	SH		SOLE		68	0	0
BROOKFIELD INFRA PTN LP	COM	g16252101	134	3,000	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	6,782	76,121	SH		SOLE		76,121	0	0
CAPITAL CITY BANK GP	COM	139674105	907	39,540	SH		SOLE		39,540	0	0
CARDINAL HEALTH INC	COM	14149y108	7	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	408	2,586	SH		SOLE		2,586	0	0
CDW CORP	COM	12514g108	6	81	SH		SOLE		81	0	0
CELGENE CORP	COM	151020104	5,442	52,149	SH		SOLE		52,149	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48	1,700	SH		SOLE		1,700	0	0
CERNER CORP	COM	156782104	5	75	SH		SOLE		75	0	0
CHASE CORP	COM	16150r104	1,181	9,801	SH		SOLE		9,801	0	0
CHEVRON CORPORATION	COM	166764100	164	1,313	SH		SOLE		1,313	0	0
CHILDREN'S PLACE, INC.	COM	168905107	615	4,234	SH		SOLE		4,234	0	0
CHUBB LTD F	COM	h1467j104	5	37	SH		SOLE		37	0	0
CISCO SYSTEMS INC	COM	17275R102	7,381	192,710	SH		SOLE		192,710	0	0
CITIGROUP INC	COM	172967424	19	250	SH		SOLE		250	0	0
COCA COLA COMPANY	COM	191216100	57	1,250	SH		SOLE		1,250	0	0
COHERENT INC	COM	192479103	6	23	SH		SOLE		23	0	0
COLGATE-PALMOLIVE CO	COM	194162103	20	260	SH		SOLE		260	0	0
COLLECTORS UNIVERSE	COM	19421r200	1,032	36,036	SH		SOLE		36,036	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	1,173	29,330	SH		SOLE		29,330	0	0
COMCAST CORPORATION CLASS A	COM	20030n101	126	3,144	SH		SOLE		3,144	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	6,593	118,061	SH		SOLE		118,061	0	0
CONSOLIDATED EDISON, INC	COM	209115104	42	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	6,860	129,501	SH		SOLE		129,501	0	0
COSTCO WHOLESALE CO	COM	22160k105	17	90	SH		SOLE		90	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	826	24,646	SH		SOLE		24,646	0	0
CUMMINS INC	COM	231021106	23	130	SH		SOLE		130	0	0
D R HORTON CO	COM	23331a109	8	158	SH		SOLE		158	0	0
DEERE & CO	COM	244199105	73	465	SH		SOLE		465	0	0
DNP SELECT INCOME CF	COM	23325p104	137	12,722	SH		SOLE		12,722	0	0
DOLLAR TREE INC	COM	256746108	16	145	SH		SOLE		145	0	0
DOMINION RESOURCES I	COM	25746u109	148	1,822	SH		SOLE		1,822	0	0
DONALDSON COMPANY	COM	257651109	16	332	SH		SOLE		332	0	0
DORMAN PRODUCTS INC	COM	258278100	739	12,085	SH		SOLE		12,085	0	0
DOVER CORPORATION	COM	260003108	202	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP	COM	26441c204	366	4,347	SH		SOLE		4,347	0	0
EBAY INC	COM	278642103	5,501	145,757	SH		SOLE		145,757	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	1,044	37,279	SH		SOLE		37,279	0	0
ECOLAB INC	COM	278865100	148	1,105	SH		SOLE		1,105	0	0
EMERSON ELEC CO	COM	291011104	8,026	115,166	SH		SOLE		115,166	0	0
ENBRIDGE INC	COM	29250N105	25	652	SH		SOLE		652	0	0
ENTERPRISE PRODUCTS LP	COM	293792107	42	1,600	SH		SOLE		1,600	0	0
EVERCORE INC CLASS A	COM	29977a105	45	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040w108	52	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	714	13,585	SH		SOLE		13,585	0	0
EXELON CORPORATION	COM	30161n101	4	112	SH		SOLE		112	0	0
EXPONENT INC	COM	30214u102	1,127	15,852	SH		SOLE		15,852	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	7,127	95,489	SH		SOLE		95,489	0	0
EXXON MOBIL CORP	COM	30231G102	6,675	79,810	SH		SOLE		79,810	0	0
F M C CORP NEW	COM	302491303	7,823	82,641	SH		SOLE		82,641	0	0
FACEBOOK INC CLASS A	COM	30303m102	121	687	SH		SOLE		687	0	0
FASTENAL CO	COM	311900104	446	8,160	SH		SOLE		8,160	0	0
FEDEX CORPORATION	COM	31428x106	32	128	SH		SOLE		128	0	0
FIDELITY NATL INFO	COM	31620m106	125	1,326	SH		SOLE		1,326	0	0
FIFTH THIRD BANCORP	COM	316773100	3	87	SH		SOLE		87	0	0
FIRST SOURCE CORP	COM	336901103	956	19,332	SH		SOLE		19,332	0	0
FIRST TRUST ISE WATER INDEX ETF	COM	33733b100	11	231	SH		SOLE		231	0	0
FISERV INC	COM	337738108	63	479	SH		SOLE		479	0	0
FLOWSERVE CORP	COM	34354P105	5,071	120,366	SH		SOLE		120,366	0	0
FOX FACTORY HOLDING	COM	35138v102	1,121	28,861	SH		SOLE		28,861	0	0
FRANCESCAS HOLDINGS	COM	351793104	319	43,606	SH		SOLE		43,606	0	0
G P STRATEGIES CORP	COM	36225v104	639	27,557	SH		SOLE		27,557	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	1,104	8,961	SH		SOLE		8,961	0	0
GENERAL DYNAMICS CO	COM	369550108	102	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	85	4,886	SH		SOLE		4,886	0	0
GENERAL MLS INC	COM	370334104	83	1,400	SH		SOLE		1,400	0	0
GLOBUS MEDICAL, INC.	COM	379577208	1,155	28,106	SH		SOLE		28,106	0	0
GRAINGER W W INC	COM	384802104	6,261	26,502	SH		SOLE		26,502	0	0
GREENBRIER COMPANIES INC	COM	393657101	977	18,322	SH		SOLE		18,322	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	4,416	211,177	SH		SOLE		211,177	0	0
HARLEY DAVIDSON INC	COM	412822108	102	2,004	SH		SOLE		2,004	0	0
HASBRO INC	COM	418056107	5	51	SH		SOLE		51	0	0
HERSHEY COMPANY	COM	427866108	29	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	58	1,348	SH		SOLE		1,348	0	0
HOME DEPOT INC	COM	437076102	30	160	SH		SOLE		160	0	0
HONEYWELL INTL INC	COM	438516106	42	272	SH		SOLE		272	0	0
HORMEL FOODS CORP	COM	440452100	6,874	188,885	SH		SOLE		188,885	0	0
HOUSTON WIRE & CABLE	COM	44244k109	647	89,893	SH		SOLE		89,893	0	0
IBERIABANK CORP	COM	450828108	742	9,568	SH		SOLE		9,568	0	0
IBM CORP	COM	459200101	164	1,072	SH		SOLE		1,072	0	0
IDEXX LABS INC	COM	45168d104	18	115	SH		SOLE		115	0	0
ILLINOIS TOOL WORKS	COM	452308109	35	210	SH		SOLE		210	0	0
INDEPENDENT BANK CO	COM	453836108	932	13,350	SH		SOLE		13,350	0	0
INGERSOLL RAND PLC F	COM	g47791101	6	72	SH		SOLE		72	0	0
INOVALON HOLDINGS, INC.	COM	45781D101	993	66,231	SH		SOLE		66,231	0	0
INSTEEL INDUSTRIES	COM	45774w108	920	32,472	SH		SOLE		32,472	0	0
INTEL CORP	COM	458140100	7,902	171,194	SH		SOLE		171,194	0	0
INTERCONTINENTAL EXC	COM	45866f104	14	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	1,099	43,712	SH		SOLE		43,712	0	0
INTERNATIONAL PAPER	COM	460146103	8	133	SH		SOLE		133	0	0
IQVIA HOLDINGS INC	COM	46266C105	7,668	78,323	SH		SOLE		78,323	0	0
IRIDEX CORP	COM	462684101	613	80,408	SH		SOLE		80,408	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	5	69	SH		SOLE		69	0	0
ISHARES CORE MSCI EMERGING ETF	COM	46434g103	1	10	SH		SOLE		10	0	0
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432f834	7	115	SH		SOLE		115	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	2	8	SH		SOLE		8	0	0
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	2	16	SH		SOLE		16	0	0
ISHARES FLOATING RATE BOND ETF	COM	46429b655	1	13	SH		SOLE		13	0	0
ISHARES IBOXX HIGH YIELD BOND ETF	COM	464288513	1	10	SH		SOLE		10	0	0
ISHARES INTERNATIONAL TRSRY BND ETF	COM	464288117	1	16	SH		SOLE		16	0	0
ISHARES MSCI EAFE ETF	COM	464287465	44	630	SH		SOLE		630	0	0
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	0	6	SH		SOLE		6	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	192	1,290	SH		SOLE		1,290	0	0
ISHARES S&P 500 GROWTH ETF	COM	464287309	3	17	SH		SOLE		17	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	2	15	SH		SOLE		15	0	0
ISHARES S&P MID CAP 400 GRWTH ETF	COM	464287606	1	4	SH		SOLE		4	0	0
ISHARES S&P MID CAP 400 VALUE ETF	COM	464287705	1	5	SH		SOLE		5	0	0
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	0	2	SH		SOLE		2	0	0
ISHARES S&P SMLL CAP 600 GRTH ETF IV	COM	464287887	0	2	SH		SOLE		2	0	0
ISHARES US REAL ESTATE ETF	COM	464287739	0	4	SH		SOLE		4	0	0
J2 GLOBAL INC	COM	48123v102	769	10,253	SH		SOLE		10,253	0	0
JOHNSON & JOHNSON	COM	478160104	8,047	57,594	SH		SOLE		57,594	0	0
JOHNSON CTLS INTL F	COM	g51502105	11	286	SH		SOLE		286	0	0
JPMORGAN CHASE & CO	COM	46625h100	263	2,462	SH		SOLE		2,462	0	0
KELLOGG COMPANY	COM	487836108	20	300	SH		SOLE		300	0	0
KEYERA CORP	COM	493271100	85	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,770	186,772	SH		SOLE		186,772	0	0
KIMBERLY CLARK CORP	COM	494368103	6,056	50,192	SH		SOLE		50,192	0	0
KMG CHEMICALS INC	COM	482564101	1,302	19,701	SH		SOLE		19,701	0	0
KOHLS CORP	COM	500255104	5,719	105,465	SH		SOLE		105,465	0	0
KRAFT HEINZ COMPANY	COM	500754106	9	115	SH		SOLE		115	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	53	2,000	SH		SOLE		2,000	0	0
LIGAND PHARMA	COM	53220k504	942	6,877	SH		SOLE		6,877	0	0
LINCOLN NATIONAL CORP	COM	534187109	5,567	72,421	SH		SOLE		72,421	0	0
LIVANOVA PLC F	COM	g5509l101	1,110	13,889	SH		SOLE		13,889	0	0
LOCKHEED MARTIN CORP	COM	539830109	36	113	SH		SOLE		113	0	0
LOWES COMPANIES INC	COM	548661107	19	200	SH		SOLE		200	0	0
LYONDELLBASELL INDS F CLASS A	COM	n53745100	8	73	SH		SOLE		73	0	0
MA COM TECH SOLUTN	COM	55405y100	625	19,210	SH		SOLE		19,210	0	0
MANITOWOC COMPANY	COM	563571405	680	17,293	SH		SOLE		17,293	0	0
MARATHON OIL CORP	COM	565849106	24	1,400	SH		SOLE		1,400	0	0
MARATHON PETROLEUM CORP	COM	56585A102	92	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	15	100	SH		SOLE		100	0	0
MC CORMICK & CO INC	COM	579780206	144	1,415	SH		SOLE		1,415	0	0
MC DONALDS CORP	COM	580135101	169	983	SH		SOLE		983	0	0
MEDTRONIC PLC	COM	G5960L103	6,426	79,584	SH		SOLE		79,584	0	0
MERCK & CO INC	COM	58933y105	174	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	28	6,150	SH		SOLE		6,150	0	0
MGE ENERGY INC	COM	55277p104	267	4,226	SH		SOLE		4,226	0	0
MICROCHIP TECHNOLOGY	COM	595017104	49	552	SH		SOLE		552	0	0
MICROSEMI CORPORATN	COM	595137100	946	18,318	SH		SOLE		18,318	0	0
MICROSOFT CORP	COM	594918104	9,359	109,410	SH		SOLE		109,410	0	0
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	COM	604675991	0	79	SH		SOLE		79	0	0
MONDELEZ INTL CLASS A	COM	609207105	15	346	SH		SOLE		346	0	0
MONSTER BEVERAGE COR	COM	61174x109	63	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	918	10,680	SH		SOLE		10,680	0	0
NATIONAL RESEARCH CLASS A	COM	637372202	1,139	30,523	SH		SOLE		30,523	0	0
NATIONAL RESEARCH CLASS B	COM	637372301	263	4,698	SH		SOLE		4,698	0	0
NEXTERA ENERGY INC	COM	65339f101	554	3,549	SH		SOLE		3,549	0	0
NIC INC.	COM	62914B100	918	55,295	SH		SOLE		55,295	0	0
NICOLET BANKSHARES	COM	65406e102	4	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	5	76	SH		SOLE		76	0	0
NISOURCE INCORPORATE	COM	65473p105	8	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A	COM	629209305	14	845	SH		SOLE		845	0	0
NORFOLK SOUTHERN CO	COM	655844108	18	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	562	274,262	SH		SOLE		274,262	0	0
NORTHROP GRUMMAN CO	COM	666807102	15	48	SH		SOLE		48	0	0
O REILLY AUTOMOTIVE	COM	67103h107	55	230	SH		SOLE		230	0	0
OCEANEERING INTL INC	COM	675232102	4,114	194,619	SH		SOLE		194,619	0	0
ORACLE CORPORATION	COM	68389x105	5	113	SH		SOLE		113	0	0
OWENS &MINOR INC HLD	COM	690732102	356	18,877	SH		SOLE		18,877	0	0
OWENS CORNING INC	COM	690742101	7	73	SH		SOLE		73	0	0
PARKER-HANNIFIN CORP	COM	701094104	7	34	SH		SOLE		34	0	0
PATTERSON COMPANIES	COM	703395103	18	500	SH		SOLE		500	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	7,427	100,878	SH		SOLE		100,878	0	0
PETMED EXPRESS INC	COM	716382106	687	15,105	SH		SOLE		15,105	0	0
PFIZER INC	COM	717081103	53	1,469	SH		SOLE		1,469	0	0
PGT INNOVATIONS, INC	COM	69336V101	521	30,919	SH		SOLE		30,919	0	0
PHILIP MORRIS INTL INC	COM	718172109	53	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	25	248	SH		SOLE		248	0	0
PLANTRONICS INC	COM	727493108	719	14,273	SH		SOLE		14,273	0	0
PLEXUS CORP	COM	729132100	926	15,255	SH		SOLE		15,255	0	0
PNC FINL SERVICES GP INC	COM	693475105	7,495	51,942	SH		SOLE		51,942	0	0
POLARIS INDUSTRIES	COM	731068102	124	1,000	SH		SOLE		1,000	0	0
PPL CORPORATION	COM	69351t106	9	280	SH		SOLE		280	0	0
PRINCIPAL FINANCIAL	COM	74251v102	6	79	SH		SOLE		79	0	0
PROCTER & GAMBLE	COM	742718109	1,082	11,781	SH		SOLE		11,781	0	0
PRUDENTIAL FINANCIAL	COM	744320102	17	148	SH		SOLE		148	0	0
QUALCOMM INC	COM	747525103	7,797	121,793	SH		SOLE		121,793	0	0
R L I CORP	COM	749607107	782	12,888	SH		SOLE		12,888	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	7,706	39,248	SH		SOLE		39,248	0	0
ROCKWELL COLLINS	COM	774341101	7,899	58,247	SH		SOLE		58,247	0	0
ROYAL DUTCH SHELL PLC CL A	COM	780259206	53	800	SH		SOLE		800	0	0
RPM INTERNATIONAL	COM	749685103	137	2,609	SH		SOLE		2,609	0	0
RPX CORPORATION	COM	74972g103	868	64,610	SH		SOLE		64,610	0	0
S R C ENERGY INC	COM	78470V108	699	81,899	SH		SOLE		81,899	0	0
SANGAMO THERAPEUTICS	COM	800677106	2	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	COM	806407102	118	1,690	SH		SOLE		1,690	0	0
SCHLUMBERGER LTD	COM	806857108	6,423	95,313	SH		SOLE		95,313	0	0
SCRIPPS NTWK INTEXXX CASH ELECTION EXP: 01/31/2018	COM	81csh5999	32	375	SH		SOLE		375	0	0
SOUTHERN COMPANY	COM	842587107	360	7,487	SH		SOLE		7,487	0	0
SPDR MSCI ACWI EX-US ETF	COM	78463x848	8	194	SH		SOLE		194	0	0
SPDR TOTAL STOCK MARKET ETF	COM	78464A805	2,915	87,777	SH		SOLE		87,777	0	0
SPECTRIS PLC ORDF	COM	g8338k104	3	100	SH		SOLE		100	0	0
STANLEY BLACK & DECK	COM	854502101	10	59	SH		SOLE		59	0	0
STARBUCKS CORP	COM	855244109	47	824	SH		SOLE		824	0	0
STRYKER CORP	COM	863667101	6	38	SH		SOLE		38	0	0
SUN HYDRAULICS INC	COM	866942105	1,422	21,976	SH		SOLE		21,976	0	0
SUPERNUS PHARMACEUTICALS, INC.	COM	868459108	1,011	25,375	SH		SOLE		25,375	0	0
SYKES ENTERPRISES	COM	871237103	843	26,813	SH		SOLE		26,813	0	0
SYNAPTICS INCORPORATED	COM	87157D109	800	20,034	SH		SOLE		20,034	0	0
SYSCO CORP	COM	871829107	7,735	127,367	SH		SOLE		127,367	0	0
TE CONNECTIVITY LTD F	COM	h84989104	35	365	SH		SOLE		365	0	0
TENNANT COMPANY	COM	880345103	1,321	18,182	SH		SOLE		18,182	0	0
TESARO INC	COM	881569107	166	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	COM	88162g103	985	20,458	SH		SOLE		20,458	0	0
TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	6	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	5	500	SH		SOLE		500	0	0
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	14	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	103	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	1,340	19,129	SH		SOLE		19,129	0	0
U M B FINANCIAL CORP	COM	902788108	799	11,111	SH		SOLE		11,111	0	0
U S BANCORP	COM	902973304	700	13,058	SH		SOLE		13,058	0	0
UNION PACIFIC CORP	COM	907818108	918	6,842	SH		SOLE		6,842	0	0
UNITED PARCEL SVC INC	COM	911312106	7,258	60,912	SH		SOLE		60,912	0	0
UNITED RENTALS INC	COM	911363109	60	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES	COM	913017109	21	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	56	253	SH		SOLE		253	0	0
UNITI GROUP INC	COM	91325v108	47	2,655	SH		SOLE		2,655	0	0
UTAH MEDICAL PRODUCT	COM	917488108	893	10,969	SH		SOLE		10,969	0	0
VALERO ENERGY CORP	COM	91913y100	7	72	SH		SOLE		72	0	0
VANGUARD MID CAP ETF	COM	922908629	17	108	SH		SOLE		108	0	0
VAREX IMAGING CORPOR	COM	92214x106	1,292	32,171	SH		SOLE		32,171	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	6,929	62,343	SH		SOLE		62,343	0	0
VERA BRADLEY INC	COM	92335c106	478	39,207	SH		SOLE		39,207	0	0
VERIZON COMMUNICATN	COM	92343v104	137	2,596	SH		SOLE		2,596	0	0
VERTEX PHARMACEUTICA	COM	92532f100	41	273	SH		SOLE		273	0	0
VMWARE INC CLASS A	COM	928563402	6	48	SH		SOLE		48	0	0
W E C ENERGY GROUP I	COM	92939u106	291	4,382	SH		SOLE		4,382	0	0
WAL-MART STORES INC	COM	931142103	10	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLI	COM	931427108	703	9,687	SH		SOLE		9,687	0	0
WALT DISNEY CO	COM	254687106	125	1,162	SH		SOLE		1,162	0	0
WELBILT INC	COM	949090104	19	800	SH		SOLE		800	0	0
WELLS FARGO BK N A	COM	949746101	36	600	SH		SOLE		600	0	0
WESTERN UNION CO	COM	959802109	5,548	291,844	SH		SOLE		291,844	0	0
WINDSTREAM HLDGS INC COM	COM	97382A200	180	97,277	SH		SOLE		97,277	0	0
ZEBRA TECHNOLOGIES CL A	COM	989207105	986	9,502	SH		SOLE		9,502	0	0
ZIMMER BIOMET HLDGS	COM	98956p102	37	308	SH		SOLE		308	0	0
ZIX CORPORATION	COM	98974P100	819	186,991	SH		SOLE		186,991	0	0