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 CO	COM	88579y101	230	1,092	SH		SOLE		1,092	0	0
A T & T INC	COM	00206r102	6,871	204,625	SH		SOLE		204,625	0	0
ABBOTT LABS COM	COM	002824100	9,100	124,047	SH		SOLE		124,047	0	0
ABBVIE INC	COM	00287y109	153	1,613	SH		SOLE		1,613	0	0
ACCELERATE DIAGNOSTICS I	COM	00430h102	14	600	SH		SOLE		600	0	0
ACCENTURE PLC CL A F	COM	G1151C101	7,899	46,409	SH		SOLE		46,409	0	0
ACTUANT CORP CLASS A	COM	00508x203	906	32,472	SH		SOLE		32,472	0	0
ACUITY BRANDS INC	COM	00508y102	110	700	SH		SOLE		700	0	0
ADIENT PLC F	COM	g0084w101	1	28	SH		SOLE		28	0	0
ADOBE SYSTEMS INC	COM	00724f101	34	125	SH		SOLE		125	0	0
AFFILIATED MANAGERS	COM	008252108	14	100	SH		SOLE		100	0	0
AFLAC INC	COM	001055102	47	1,000	SH		SOLE		1,000	0	0
AKEBIA THERAPEUTICS	COM	00972d105	7	825	SH		SOLE		825	0	0
ALLIANT ENERGY CORP	COM	018802108	40	950	SH		SOLE		950	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	8,533	164,057	SH		SOLE		164,057	0	0
ALPHABET INC. CLASS A	COM	02079k305	158	131	SH		SOLE		131	0	0
ALPHABET INC. CLASS C	COM	02079k107	127	106	SH		SOLE		106	0	0
ALTRIA GROUP INC	COM	02209s103	146	2,422	SH		SOLE		2,422	0	0
AMAZON COM INC	COM	023135106	921	460	SH		SOLE		460	0	0
AMDOCS LIMITED F	COM	g02602103	5	76	SH		SOLE		76	0	0
AMER ELECTRIC PWR CO	COM	025537101	54	755	SH		SOLE		755	0	0
AMERISAFE INC	COM	03071h100	982	15,853	SH		SOLE		15,853	0	0
AMGEN INC.	COM	031162100	166	800	SH		SOLE		800	0	0
AMN HEALTHCARE SERVICES, INC.	COM	001744101	928	16,959	SH		SOLE		16,959	0	0
ANALOG DEVICES INC	COM	032654105	31	330	SH		SOLE		330	0	0
ANIKA THERAPEUTICS	COM	035255108	796	18,866	SH		SOLE		18,866	0	0
APERGY CORP 00500	COM	03755l104	44	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	289	1,279	SH		SOLE		1,279	0	0
ASSOCIATED BANC CORP	COM	045487105	261	10,053	SH		SOLE		10,053	0	0
AUTO DATA PROCESSING	COM	053015103	9,053	60,092	SH		SOLE		60,092	0	0
AUTODESK INC	COM	052769106	5	32	SH		SOLE		32	0	0
BALL CORPORATION	COM	058498106	7,085	161,063	SH		SOLE		161,063	0	0
BANK OF AMERICA CORP	COM	060505104	7	221	SH		SOLE		221	0	0
BANK OF HAWAII CORP	COM	062540109	6	75	SH		SOLE		75	0	0
BANK OF MONTREAL F	COM	063671101	90	1,096	SH		SOLE		1,096	0	0
BANK OF NY MELLON CP NEW	COM	064058100	6,649	130,401	SH		SOLE		130,401	0	0
BAXTER INTERNATIONAL	COM	071813109	77	1,000	SH		SOLE		1,000	0	0
BECTON DICKINSON & CO	COM	075887109	8,670	33,219	SH		SOLE		33,219	0	0
BED BATH BEYOND INC	COM	075896100	4,850	323,316	SH		SOLE		323,316	0	0
BEMIS CO INC	COM	081437105	30	625	SH		SOLE		625	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	77	360	SH		SOLE		360	0	0
BIOSPECIFICS TECH CO	COM	090931106	1,142	19,525	SH		SOLE		19,525	0	0
BLACKSTONE GROUP L P LP	COM	09253u108	9	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	649	1,744	SH		SOLE		1,744	0	0
BRIGHTHOUSE FINL INC0050	COM	10922n103	1	12	SH		SOLE		12	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	199	3,205	SH		SOLE		3,205	0	0
BROADCOM INC	COM	11135f101	8	32	SH		SOLE		32	0	0
BROOKFIELD INFRASTRUC LP	COM	g16252101	120	3,000	SH		SOLE		3,000	0	0
C.H. ROBINSON WORLDWIDE, INC.	COM	12541W209	7,287	74,420	SH		SOLE		74,420	0	0
CAPITAL CITY BANK GP	COM	139674105	979	41,930	SH		SOLE		41,930	0	0
CARDINAL HEALTH INC	COM	14149y108	6	111	SH		SOLE		111	0	0
CATERPILLAR INC	COM	149123101	394	2,586	SH		SOLE		2,586	0	0
CELGENE CORP	COM	151020104	5,356	59,851	SH		SOLE		59,851	0	0
CENTERPOINT ENERGY INC	COM	15189T107	47	1,700	SH		SOLE		1,700	0	0
CERNER CORP	COM	156782104	5	75	SH		SOLE		75	0	0
CHARLES SCHWAB CORP	COM	808513105	27	540	SH		SOLE		540	0	0
CHASE CORP	COM	16150r104	1,188	9,887	SH		SOLE		9,887	0	0
CHEVRON CORP	COM	166764100	183	1,493	SH		SOLE		1,493	0	0
CHILDREN'S PLACE, INC.	COM	168905107	971	7,601	SH		SOLE		7,601	0	0
CIDARA THERAPEUTICS INCO	COM	171757107	9	2,000	SH		SOLE		2,000	0	0
CISCO SYSTEMS INC	COM	17275R102	8,690	178,618	SH		SOLE		178,618	0	0
CITIGROUP INC	COM	172967424	18	250	SH		SOLE		250	0	0
COGNIZANT TECH SOLU CLASS A	COM	192446102	15	190	SH		SOLE		190	0	0
COLGATE-PALMOLIVE CO	COM	194162103	17	260	SH		SOLE		260	0	0
COLLECTORS UNIVERSE	COM	19421r200	832	56,224	SH		SOLE		56,224	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	1,139	28,817	SH		SOLE		28,817	0	0
COMCAST CORP CLASS A	COM	20030n101	138	3,899	SH		SOLE		3,899	0	0
COMMERCE BANCSHARES INC MISSOURI	COM	200525103	153	2,324	SH		SOLE		2,324	0	0
CONCHO RESOURCES INC	COM	20605p101	53	350	SH		SOLE		350	0	0
CONSOLIDATED EDISON, INC	COM	209115104	38	500	SH		SOLE		500	0	0
CONTINENTAL RESOURCE	COM	212015101	7,595	111,240	SH		SOLE		111,240	0	0
COSTCO WHOLESALE CO	COM	22160k105	83	355	SH		SOLE		355	0	0
CRIMSON WINE GROUP	COM	22662x100	3	300	SH		SOLE		300	0	0
CULP INC	COM	230215105	690	28,498	SH		SOLE		28,498	0	0
CUMMINS INC	COM	231021106	18	121	SH		SOLE		121	0	0
D S W INC CLASS A	COM	23334l102	9	275	SH		SOLE		275	0	0
DANAHER CORP	COM	235851102	62	570	SH		SOLE		570	0	0
DEERE & CO	COM	244199105	50	332	SH		SOLE		332	0	0
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243q205	45	315	SH		SOLE		315	0	0
DNP SELECT INCOME CF	COM	23325p104	130	11,722	SH		SOLE		11,722	0	0
DOLLAR TREE INC	COM	256746108	6	70	SH		SOLE		70	0	0
DOMINION ENERGY INC	COM	25746u109	127	1,802	SH		SOLE		1,802	0	0
DONALDSON CO	COM	257651109	19	332	SH		SOLE		332	0	0
DORMAN PRODUCTS INC	COM	258278100	1,024	13,312	SH		SOLE		13,312	0	0
DOVER CORP	COM	260003108	177	2,000	SH		SOLE		2,000	0	0
DUKE ENERGY CORP	COM	26441c204	436	5,448	SH		SOLE		5,448	0	0
EATON VANCE CO	COM	278265103	18	340	SH		SOLE		340	0	0
EBAY INC	COM	278642103	4,914	148,808	SH		SOLE		148,808	0	0
ECHO GLOBAL LOGISTIC	COM	27875t101	1,152	37,221	SH		SOLE		37,221	0	0
ECOLAB INC	COM	278865100	189	1,206	SH		SOLE		1,206	0	0
EMERSON ELEC CO	COM	291011104	8,509	111,118	SH		SOLE		111,118	0	0
ENBRIDGE INC	COM	29250N105	21	652	SH		SOLE		652	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	23	800	SH		SOLE		800	0	0
EVERCORE INC CLASS A	COM	29977a105	50	500	SH		SOLE		500	0	0
EVERSOURCE ENERGY	COM	30040w108	51	829	SH		SOLE		829	0	0
EXACT SCIENCES CORP	COM	30063p105	520	6,585	SH		SOLE		6,585	0	0
EXPONENT INC	COM	30214u102	1,614	30,115	SH		SOLE		30,115	0	0
EXPRESS SCRIPTS HOLDINGS	COM	30219G108	8,783	92,438	SH		SOLE		92,438	0	0
EXXON MOBIL CORP	COM	30231G102	7,253	85,313	SH		SOLE		85,313	0	0
F M C CORP NEW	COM	302491303	6,820	78,229	SH		SOLE		78,229	0	0
FACEBOOK INC CLASS A	COM	30303m102	97	587	SH		SOLE		587	0	0
FASTENAL CO	COM	311900104	418	7,209	SH		SOLE		7,209	0	0
FEDEX CORP	COM	31428x106	24	100	SH		SOLE		100	0	0
FIDELITY NATL INFO	COM	31620m106	139	1,277	SH		SOLE		1,277	0	0
FIFTH THIRD BANCORP	COM	316773100	2	87	SH		SOLE		87	0	0
FIRST SOURCE CORP	COM	336901103	1,062	20,180	SH		SOLE		20,180	0	0
FIRSTENERGY CORP	COM	337932107	19	515	SH		SOLE		515	0	0
FISERV INC	COM	337738108	74	898	SH		SOLE		898	0	0
FLOWSERVE CORP	COM	34354P105	7,150	130,746	SH		SOLE		130,746	0	0
FOX FACTORY HOLDING	COM	35138v102	1,656	23,635	SH		SOLE		23,635	0	0
FRANCESCAS HOLDINGS	COM	351793104	245	66,037	SH		SOLE		66,037	0	0
G P STRATEGIES CORP	COM	36225v104	694	41,160	SH		SOLE		41,160	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	1,465	9,245	SH		SOLE		9,245	0	0
GENERAL DYNAMICS CO	COM	369550108	102	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO	COM	369604103	45	3,986	SH		SOLE		3,986	0	0
GENERAL MILLS INC	COM	370334104	60	1,400	SH		SOLE		1,400	0	0
GLOBUS MEDICAL, INC.	COM	379577208	1,441	25,386	SH		SOLE		25,386	0	0
GRAINGER W W INC	COM	384802104	8,352	23,367	SH		SOLE		23,367	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,179	19,625	SH		SOLE		19,625	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	3	225	SH		SOLE		225	0	0
HANESBRANDS INC.	COM	410345102	5,685	308,454	SH		SOLE		308,454	0	0
HARLEY DAVIDSON INC	COM	412822108	91	2,004	SH		SOLE		2,004	0	0
HELIUS MEDICAL TECHN	COM	42328v504	2,141	218,661	SH		SOLE		218,661	0	0
HERSHEY CO	COM	427866108	26	252	SH		SOLE		252	0	0
HOLOGIC INC	COM	436440101	55	1,348	SH		SOLE		1,348	0	0
HOME DEPOT INC	COM	437076102	54	259	SH		SOLE		259	0	0
HORMEL FOODS CORP	COM	440452100	7,740	196,442	SH		SOLE		196,442	0	0
HOUSTON WIRE & CABLE	COM	44244k109	239	31,034	SH		SOLE		31,034	0	0
HYSTER-YALE MH CLASS A	COM	449172105	761	12,365	SH		SOLE		12,365	0	0
IBERIABANK CORP	COM	450828108	874	10,738	SH		SOLE		10,738	0	0
IBM CORP	COM	459200101	162	1,072	SH		SOLE		1,072	0	0
IDEXX LABS INC	COM	45168d104	29	115	SH		SOLE		115	0	0
ILLINOIS TOOL WORKS	COM	452308109	46	326	SH		SOLE		326	0	0
INDEPENDENT BANK CO	COM	453836108	1,141	13,819	SH		SOLE		13,819	0	0
INGERSOLL RAND PLC F	COM	g47791101	7	72	SH		SOLE		72	0	0
INOVALON HOLDINGS, INC.	COM	45781D101	862	85,814	SH		SOLE		85,814	0	0
INSTEEL INDUSTRIES	COM	45774w108	1,196	33,332	SH		SOLE		33,332	0	0
INTEL CORP	COM	458140100	7,265	153,616	SH		SOLE		153,616	0	0
INTERCONTINENTAL EXC	COM	45866f104	15	200	SH		SOLE		200	0	0
INTERFACE INC	COM	458665304	1,043	44,647	SH		SOLE		44,647	0	0
INTERNTNL PAPER	COM	460146103	7	133	SH		SOLE		133	0	0
IQVIA HOLDINGS INC	COM	46266C105	9,302	71,694	SH		SOLE		71,694	0	0
IRIDEX CORP	COM	462684101	624	98,239	SH		SOLE		98,239	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432f842	2	30	SH		SOLE		30	0	0
ISHARES CORE MSCI TOTAL INTL STOCK ETF	COM	46432f834	452	7,490	SH		SOLE		7,490	0	0
ISHARES MSCI EAFE ETF	COM	464287465	43	630	SH		SOLE		630	0	0
ISHARES RUSSELL 1000 ETF	COM	464287622	207	1,280	SH		SOLE		1,280	0	0
J M SMUCKER CO	COM	832696405	37	365	SH		SOLE		365	0	0
J P MORGAN CHASE & CO	COM	46625h100	271	2,403	SH		SOLE		2,403	0	0
J2 GLOBAL INC	COM	48123V102	937	11,306	SH		SOLE		11,306	0	0
JACOBS ENGINEERING	COM	469814107	44	575	SH		SOLE		575	0	0
JEFFERIES FINL	COM	47233w109	33	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COM	478160104	8,115	58,731	SH		SOLE		58,731	0	0
JOHNSON CONTROLS INTER F	COM	g51502105	10	286	SH		SOLE		286	0	0
KEYERA CORP	COM	493271100	80	3,028	SH		SOLE		3,028	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,255	139,632	SH		SOLE		139,632	0	0
KIMBERLY CLARK CORP	COM	494368103	6,158	54,189	SH		SOLE		54,189	0	0
KMG CHEMICALS INC	COM	482564101	860	11,388	SH		SOLE		11,388	0	0
KOHLS CORP	COM	500255104	7,098	95,208	SH		SOLE		95,208	0	0
KRAFT HEINZ CO	COM	500754106	6	115	SH		SOLE		115	0	0
LEAR CORP	COM	521865204	5,671	39,107	SH		SOLE		39,107	0	0
LIGAND PHARMA	COM	53220k504	1,694	6,172	SH		SOLE		6,172	0	0
LINCOLN NTNL CO	COM	534187109	47	700	SH		SOLE		700	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	113	SH		SOLE		113	0	0
LOWES COMPANIES INC	COM	548661107	23	200	SH		SOLE		200	0	0
LYONDELLBASELL INDS F CLASS A	COM	n53745100	15	148	SH		SOLE		148	0	0
MA COM TECH SOLUTN	COM	55405y100	513	24,892	SH		SOLE		24,892	0	0
MANITOWOC COMPANY	COM	563571405	952	39,682	SH		SOLE		39,682	0	0
MARATHON PETROLEUM CORP	COM	56585A102	112	1,400	SH		SOLE		1,400	0	0
MARCUS CORPORATION	COM	566330106	650	15,467	SH		SOLE		15,467	0	0
MARKEL CORP	COM	570535104	15	13	SH		SOLE		13	0	0
MASIMO CORP	COM	574795100	19	150	SH		SOLE		150	0	0
MC CORMICK & CO INC	COM	579780206	186	1,415	SH		SOLE		1,415	0	0
MC DONALDS CORP	COM	580135101	119	714	SH		SOLE		714	0	0
MEDTRONIC PLC	COM	G5960L103	7,897	80,276	SH		SOLE		80,276	0	0
MERCK & CO INC	COM	58933y105	241	3,397	SH		SOLE		3,397	0	0
METLIFE INC	COM	59156r108	6	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	263	4,126	SH		SOLE		4,126	0	0
MICROCHIP TECHNOLOGY	COM	595017104	42	527	SH		SOLE		527	0	0
MICROSOFT CORP	COM	594918104	9,900	86,558	SH		SOLE		86,558	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 CORPORA	COM	61174x109	58	1,000	SH		SOLE		1,000	0	0
N V E CORPORATION	COM	629445206	1,149	10,856	SH		SOLE		10,856	0	0
NAPCO SECURITY TECHNOLOGIES, INC.	COM	630402105	699	46,744	SH		SOLE		46,744	0	0
NATIONAL RESEARCH	COM	637372202	1,337	34,643	SH		SOLE		34,643	0	0
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	41	490	SH		SOLE		490	0	0
NEXTERA ENERGY INC	COM	65339f101	664	3,959	SH		SOLE		3,959	0	0
NIC INC.	COM	62914B100	905	61,160	SH		SOLE		61,160	0	0
NICOLET BANKSHARES	COM	65406e102	4	74	SH		SOLE		74	0	0
NIKE INC CLASS B	COM	654106103	6	76	SH		SOLE		76	0	0
NISOURCE INC 00500	COM	65473p105	8	325	SH		SOLE		325	0	0
NMI HOLDINGS INC CLASS A	COM	629209305	44	1,950	SH		SOLE		1,950	0	0
NORFOLK SOUTHERN CO	COM	655844108	23	125	SH		SOLE		125	0	0
NORTHERN OIL AND GAS	COM	665531109	912	228,103	SH		SOLE		228,103	0	0
NORTHERN TRUST CORP	COM	665859104	21	205	SH		SOLE		205	0	0
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987v109	56	645	SH		SOLE		645	0	0
O REILLY AUTOMOTIVE	COM	67103h107	80	230	SH		SOLE		230	0	0
OCEANEERING INTL INC	COM	675232102	7,993	289,608	SH		SOLE		289,608	0	0
OMNICOM GROUP INC	COM	681919106	18	260	SH		SOLE		260	0	0
ORACLE CORP	COM	68389x105	30	573	SH		SOLE		573	0	0
PATTERSON COMPANIES	COM	703395103	12	500	SH		SOLE		500	0	0
PAYCHEX INC	COM	704326107	6	85	SH		SOLE		85	0	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	7,492	85,296	SH		SOLE		85,296	0	0
PEPSICO INC	COM	713448108	20	180	SH		SOLE		180	0	0
PFIZER INC	COM	717081103	68	1,550	SH		SOLE		1,550	0	0
PGT INNOVATIONS, INC	COM	69336V101	1,200	55,539	SH		SOLE		55,539	0	0
PHILIP MORRIS INTL	COM	718172109	41	500	SH		SOLE		500	0	0
PHILLIPS 66	COM	718546104	28	248	SH		SOLE		248	0	0
PLANTRONICS INC	COM	727493108	922	15,288	SH		SOLE		15,288	0	0
PLEXUS CORP	COM	729132100	960	16,405	SH		SOLE		16,405	0	0
PNC FINL SERVICES GP INC	COM	693475105	6,747	49,538	SH		SOLE		49,538	0	0
POLARIS INDUSTRIES	COM	731068102	101	1,000	SH		SOLE		1,000	0	0
PPG INDUSTRIES INC	COM	693506107	7,330	67,168	SH		SOLE		67,168	0	0
PRAXAIR INC	COM	74005p104	55	340	SH		SOLE		340	0	0
PRINCIPAL FINL	COM	74251v102	5	79	SH		SOLE		79	0	0
PROCTER & GAMBLE	COM	742718109	938	11,267	SH		SOLE		11,267	0	0
PROGRESSIVE CO OHIO	COM	743315103	47	665	SH		SOLE		665	0	0
PRUDENTIAL FINL INC	COM	744320102	15	148	SH		SOLE		148	0	0
PUBLIC STORAGE	COM	74460D109	6,940	34,420	SH		SOLE		34,420	0	0
QUALCOMM INC	COM	747525103	8,753	121,517	SH		SOLE		121,517	0	0
R L I CORP	COM	749607107	1,108	14,101	SH		SOLE		14,101	0	0
R M R GROUP INC CLASS A	COM	74967r106	0	1	SH		SOLE		1	0	0
RAYTHEON CO	COM	755111507	14	66	SH		SOLE		66	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,311	38,987	SH		SOLE		38,987	0	0
ROCKWELL COLLINS INC	COM	774341101	28	200	SH		SOLE		200	0	0
ROYAL BANK OF CANADA F	COM	780087102	8	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	55	800	SH		SOLE		800	0	0
RPM INTERNTNL	COM	749685103	169	2,609	SH		SOLE		2,609	0	0
S R C ENERGY INC	COM	78470V108	805	90,546	SH		SOLE		90,546	0	0
SANGAMO THERAPEUTICS	COM	800677106	2	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	COM	806407102	124	1,460	SH		SOLE		1,460	0	0
SCHLUMBERGER LTD	COM	806857108	6,590	108,169	SH		SOLE		108,169	0	0
SCOTTS MIRACLE GROUP	COM	810186106	6,781	86,130	SH		SOLE		86,130	0	0
SOUTHERN COMPANY	COM	842587107	308	7,065	SH		SOLE		7,065	0	0
SPDR S&P 500 ETF	COM	78462f103	74	254	SH		SOLE		254	0	0
SPDR S&P DIVIDEND ETF	COM	78464a763	22	227	SH		SOLE		227	0	0
SPDR TOTAL STOCK MARKET ETF	COM	78464A805	3,138	86,675	SH		SOLE		86,675	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	85	1,499	SH		SOLE		1,499	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	921	68,043	SH		SOLE		68,043	0	0
SUN HYDRAULICS INC	COM	866942105	1,239	22,616	SH		SOLE		22,616	0	0
SUPERNUS PHARMACEUTICALS, INC.	COM	868459108	1,244	24,700	SH		SOLE		24,700	0	0
SYKES ENTERPRISES	COM	871237103	919	30,137	SH		SOLE		30,137	0	0
SYNAPTICS INCORPORATED	COM	87157D109	978	21,443	SH		SOLE		21,443	0	0
SYSCO CORP	COM	871829107	8,694	118,696	SH		SOLE		118,696	0	0
T ROWE PRICE GROUP	COM	74144t108	8	75	SH		SOLE		75	0	0
TE CONNECTIVITY LTD F	COM	h84989104	62	705	SH		SOLE		705	0	0
TENNANT COMPANY	COM	880345103	1,465	19,290	SH		SOLE		19,290	0	0
TESARO INC	COM	881569107	78	2,000	SH		SOLE		2,000	0	0
TETRA TECH INC	COM	88162G103	1,384	20,267	SH		SOLE		20,267	0	0
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	7	312	SH		SOLE		312	0	0
THE COCA-COLA CO	COM	191216100	35	750	SH		SOLE		750	0	0
THE GABELLI MULTIMEDIA TRUST INC	COM	36239Q109	12	1,297	SH		SOLE		1,297	0	0
TIVITY HEALTH, INC.	COM	88870R102	495	15,383	SH		SOLE		15,383	0	0
TJX COMPANIES INC	COM	872540109	35	310	SH		SOLE		310	0	0
TOCAGEN INC	COM	888846102	8	500	SH		SOLE		500	0	0
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151e109	16	250	SH		SOLE		250	0	0
TRANSOCEAN INC NEW F	COM	h8817h100	135	9,655	SH		SOLE		9,655	0	0
TUCOWS INC	COM	898697206	1,085	19,466	SH		SOLE		19,466	0	0
U M B FINANCIAL CORP	COM	902788108	868	12,248	SH		SOLE		12,248	0	0
U S BANCORP	COM	902973304	745	14,113	SH		SOLE		14,113	0	0
UNION PACIFIC CORP	COM	907818108	1,106	6,792	SH		SOLE		6,792	0	0
UNITED PARCEL SVC INC	COM	911312106	7,245	62,059	SH		SOLE		62,059	0	0
UNITED RENTALS INC	COM	911363109	57	350	SH		SOLE		350	0	0
UNITED TECHNOLOGIES	COM	913017109	23	168	SH		SOLE		168	0	0
UNITEDHEALTH GRP INC	COM	91324p102	53	201	SH		SOLE		201	0	0
UNITI GROUP INC	COM	91325v108	53	2,655	SH		SOLE		2,655	0	0
UTAH MEDICAL PRODUCT	COM	917488108	1,036	11,003	SH		SOLE		11,003	0	0
VALERO ENERGY CORP	COM	91913y100	7	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	96	2,221	SH		SOLE		2,221	0	0
VAREX IMAGING CORPOR	COM	92214x106	960	33,508	SH		SOLE		33,508	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	66	588	SH		SOLE		588	0	0
VERA BRADLEY INC	COM	92335c106	550	36,059	SH		SOLE		36,059	0	0
VERIZON COMMUNICATN	COM	92343v104	158	2,961	SH		SOLE		2,961	0	0
VERTEX PHARMACEUTICA	COM	92532f100	53	273	SH		SOLE		273	0	0
VIAD CORP	COM	92552R406	1,110	18,735	SH		SOLE		18,735	0	0