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
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 231 1,400 SH   SOLE   1,400 0 0
A F L A C INC COM 001055102 77 1,200 SH   SOLE   1,200 0 0
ABBOTT LABORATORIES COM 002824100 6,364 137,361 SH   SOLE   137,361 0 0
ABBVIE INC COM 00287y109 95 1,620 SH   SOLE   1,620 0 0
ACCENTURE PLC CL A F SHS CLASS A G1151C101 5,103 54,464 SH   SOLE   54,464 0 0
ACTAVIS PLC F COM g0083b108 51 170 SH   SOLE   170 0 0
ACTUANT CORP CL A NEW CL A NEW 00508X203 500 21,046 SH   SOLE   21,046 0 0
ACUITY BRANDS INC COM 00508y102 151 900 SH   SOLE   900 0 0
ADOBE SYSTEMS INC COM 00724f101 16 220 SH   SOLE   220 0 0
AEROVIRONMENT INC COM 008073108 443 16,718 SH   SOLE   16,718 0 0
ALCATEL LUCENT ADR F SPONSORED ADR 1 ADR REP 1 ORD SPONSORED ADR 013904305 2 610 SH   SOLE   610 0 0
ALLIANT ENERGY CORP COM 018802108 47 741 SH   SOLE   741 0 0
ALTRIA GROUP INC COM 02209S103 66 1,322 SH   SOLE   1,322 0 0
AMAZON COM INC COM 023135106 149 400 SH   SOLE   400 0 0
AMERICAN ELECTRIC POWER COM 025537101 42 755 SH   SOLE   755 0 0
AMERISAFE INC COM 03071H100 707 15,278 SH   SOLE   15,278 0 0
AMGEN INCORPORATED COM 031162100 128 800 SH   SOLE   800 0 0
APACHE CORP COM 037411105 4 69 SH   SOLE   69 0 0
APPLE INC COM 037833100 61 490 SH   SOLE   490 0 0
ASSOCIATED BANC CORP COM 045487105 265 14,253 SH   SOLE   14,253 0 0
AT&T INC COM 00206R102 251 7,687 SH   SOLE   7,687 0 0
ATLANTIC POWER CORP COM 04878q863 7 2,500 SH   SOLE   2,500 0 0
AUTO DATA PROCESSING TRADES WITH DUE BILLS COM 053015103 6,781 79,177 SH   SOLE   79,177 0 0
AUTODESK INC COM 052769106 22 368 SH   SOLE   368 0 0
BANK MONTREAL QUE COM 063671101 72 1,196 SH   SOLE   1,196 0 0
BANK OF NY MELLON CP NEW COM 064058100 5,892 146,419 SH   SOLE   146,419 0 0
BARD C R INCORPORATED COM 067383109 52 308 SH   SOLE   308 0 0
BARRETT BUSINESS SVCS COM 068463108 214 4,999 SH   SOLE   4,999 0 0
BAXTER INTERNATIONAL INC COM 071813109 5,503 80,343 SH   SOLE   80,343 0 0
BAYTEX ENERGY CORP F COM 07317q105 16 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 6,402 44,587 SH   SOLE   44,587 0 0
BEMIS CO INC COM 081437105 27 587 SH   SOLE   587 0 0
BERKSHIRE HATHAWAY B NEW CLASS B CL B NEW 084670702 294 2,034 SH   SOLE   2,034 0 0
BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR REP 2 ORD SPONSORED ADR 088606108 23 500 SH   SOLE   500 0 0
BIO REFERENCE LABS NEW COM 09057G602 589 16,707 SH   SOLE   16,707 0 0
BIOMED REALTY TRUST INC COM 09063H107 566 24,969 SH   SOLE   24,969 0 0
BLACK HILLS CORP COM 092113109 76 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNI BOND TRUST COM 09249H104 17 1,000 SH   SOLE   1,000 0 0
BLKRCK MUNIHLDGS QLTY II COM 09254c107 55 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 6,450 42,974 SH   SOLE   42,974 0 0
BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD SPONSORED ADR 055622104 387 9,898 SH   SOLE   9,898 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 273 4,225 SH   SOLE   4,225 0 0
BROOKFIELD INFRA PTNRS F COM g16252101 91 2,000 SH   SOLE   2,000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 5,263 71,883 SH   SOLE   71,883 0 0
C&J ENERGY SVCS LTD COM G3164Q101 326 29,282 SH   SOLE   29,282 0 0
CALGON CARBON CORP COM 129603106 625 29,656 SH   SOLE   29,656 0 0
CARDINAL HEALTH INC COM 14149y108 10 111 SH   SOLE   111 0 0
CATERPILLAR INC COM 149123101 352 4,400 SH   SOLE   4,400 0 0
CDK GLOBAL INC COM 12508E101 10 212 SH   SOLE   212 0 0
CELGENE CORP COM 151020104 7,265 63,017 SH   SOLE   63,017 0 0
CENTERPOINT ENERGY INC COM 15189T107 35 1,700 SH   SOLE   1,700 0 0
CENTURYLINK INC COM 156700106 20 589 SH   SOLE   589 0 0
CHARLES RIVER LABS HLDG COM 159864107 792 9,992 SH   SOLE   9,992 0 0
CHASE CORP COM 16150R104 878 20,076 SH   SOLE   20,076 0 0
CHEVRON CORPORATION COM 166764100 197 1,881 SH   SOLE   1,881 0 0
CISCO SYSTEMS INC COM 17275R102 5,417 196,801 SH   SOLE   196,801 0 0
COCA COLA COMPANY COM 191216100 89 2,206 SH   SOLE   2,206 0 0
COLUMBUS MCKINNON CORP NEW YORK COM 199333105 625 23,189 SH   SOLE   23,189 0 0
COMCAST CORP NEW CL A CL A 20030n101 202 3,577 SH   SOLE   3,577 0 0
COMMERCE BANCSHARES INC MISSOURI COM 200525103 5,133 121,290 SH   SOLE   121,290 0 0
CONOCOPHILLIPS COM 20825C104 6,189 99,406 SH   SOLE   99,406 0 0
CONSOLIDATED EDISON INC COM 209115104 31 500 SH   SOLE   500 0 0
CONTINENTAL RESOURCES COM 212015101 5,269 120,653 SH   SOLE   120,653 0 0
CRIMSON WINE GROUP COM 22662x100 3 300 SH   SOLE   300 0 0
CULP INC COM 230215105 726 27,129 SH   SOLE   27,129 0 0
CYBERONICS INC COM 23251P102 333 5,129 SH   SOLE   5,129 0 0
DEERE & CO COM 244199105 44 500 SH   SOLE   500 0 0
DISNEY WALT CO COM 254687106 53 503 SH   SOLE   503 0 0
DNP SELECT INCOME FUND INC COM 23325P104 124 11,822 SH   SOLE   11,822 0 0
DOMINION RESOURCES INC COM 25746U109 171 2,407 SH   SOLE   2,407 0 0
DONALDSON COMPANY COM 257651109 14 362 SH   SOLE   362 0 0
DOVER CORPORATION COM 260003108 207 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY HOLDING CORP COM 26441C204 391 5,096 SH   SOLE   5,096 0 0
EBAY INC COM 278642103 3,799 65,867 SH   SOLE   65,867 0 0
ECHO GLOBAL LOGISTICS COM 27875T101 631 23,154 SH   SOLE   23,154 0 0
EMERSON ELECTRIC CO COM 291011104 5,674 100,218 SH   SOLE   100,218 0 0
ENERGY TRANSFER PARTNERS UNITS REP L P INTEREST UNIT LTD PARTN 29273r109 44 791 SH   SOLE   791 0 0
ENERPLUS CORP F COM 292766102 11 1,131 SH   SOLE   1,131 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 211 6,400 SH   SOLE   6,400 0 0
EVERSOURCE ENERGY COM 30040w108 42 829 SH   SOLE   829 0 0
EXACT SCIENCES CORP COM 30063p105 110 5,000 SH   SOLE   5,000 0 0
EXELON CORPORATION COM 30161n101 13 400 SH   SOLE   400 0 0
EXPEDITORS INTL WASH COM 302130109 10 210 SH   SOLE   210 0 0
EXPONENT INC COM 30214U102 727 8,182 SH   SOLE   8,182 0 0
EXPRESS SCRIPTS HLDGS C COM 30219G108 7,165 82,570 SH   SOLE   82,570 0 0
EXXON MOBIL CORP COM 30231G102 5,997 70,552 SH   SOLE   70,552 0 0
F M C CORP NEW COM 302491303 3,793 66,254 SH   SOLE   66,254 0 0
F T I CONSULTING INC COM 302941109 492 13,134 SH   SOLE   13,134 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 11 SH   SOLE   11 0 0
FASTENAL CO COM 311900104 351 8,476 SH   SOLE   8,476 0 0
FEDEX CORPORATION COM 31428x106 21 128 SH   SOLE   128 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 90 1,326 SH   SOLE   1,326 0 0
FIFTH THIRD BANCORP COM 316773100 16 868 SH   SOLE   868 0 0
FIRST SOURCE CORPORATION COM 336901103 585 18,217 SH   SOLE   18,217 0 0
FISERV INC COM 337738108 43 544 SH   SOLE   544 0 0
FLOWSERVE CORP COM 34354P105 6,117 108,286 SH   SOLE   108,286 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 576 32,378 SH   SOLE   32,378 0 0
FREEPORT MCMORAN INC COM 35671D857 2,170 114,506 SH   SOLE   114,506 0 0
FRESH MARKET INC COM 35804H106 676 16,644 SH   SOLE   16,644 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 974 SH   SOLE   974 0 0
G P STRATEGIES CORP COM 36225V104 393 10,613 SH   SOLE   10,613 0 0
GARTNER INC COM 366651107 769 9,170 SH   SOLE   9,170 0 0
GENERAL DYNAMICS CO COM 369550108 68 500 SH   SOLE   500 0 0
GENERAL ELECTRIC COMPANY COM 369604103 76 3,049 SH   SOLE   3,049 0 0
GENERAL MILLS INC COM 370334104 79 1,400 SH   SOLE   1,400 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,651 72,547 SH   SOLE   72,547 0 0
GOOGLE INC CL C NON VTG NON VOTING SHARES CL C 38259p706 11 20 SH   SOLE   20 0 0
GOOGLE INC CLASS A VTG VOTING SHARES CL A 38259p508 11 20 SH   SOLE   20 0 0
GRACO INCORPORATED COM 384109104 57 784 SH   SOLE   784 0 0
GRAINGER W W INC COM 384802104 4,865 20,632 SH   SOLE   20,632 0 0
HAEMONETICS CORP COM 405024100 508 11,305 SH   SOLE   11,305 0 0
HALCON RESOURCES NEW COM 40537Q209 128 82,836 SH   SOLE   82,836 0 0
HALYARD HEALTH INC COM 40650V100 6 119 SH   SOLE   119 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3 225 SH   SOLE   225 0 0
HANESBRANDS INC COM 410345102 68 2,032 SH   SOLE   2,032 0 0
HARLEY DAVIDSON INC COM 412822108 182 3,000 SH   SOLE   3,000 0 0
HERSHEY COMPANY COM 427866108 28 276 SH   SOLE   276 0 0
HEWLETT-PACKARD COMPANY COM 428236103 12 400 SH   SOLE   400 0 0
HI-CRUSH PARTNERS LP COM 428337109 7 200 SH   SOLE   200 0 0
HOSPITALITY PPTYS TRUST BENEFICIAL INTEREST SH COM SH BEN INT 44106m102 3 98 SH   SOLE   98 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 418 43,006 SH   SOLE   43,006 0 0
IBERIABANK CORP COM 450828108 501 7,943 SH   SOLE   7,943 0 0
ILLINOIS TOOL WORKS INC COM 452308109 85 872 SH   SOLE   872 0 0
INDEPENDENT BANK CORP MA COM 453836108 614 14,006 SH   SOLE   14,006 0 0
INSTEEL INDUSTRIES INC COM 45774W108 584 27,012 SH   SOLE   27,012 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 346 4,809 SH   SOLE   4,809 0 0
INTEL CORP COM 458140100 6,181 197,652 SH   SOLE   197,652 0 0
INTERNATIONAL PAPER CO COM 460146103 7 133 SH   SOLE   133 0 0
INTL BUSINESS MACHINES COM 459200101 125 777 SH   SOLE   777 0 0
ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF S&P100 ETF 464287234 36 900 SH   SOLE   900 0 0
ISHARES TR RUSSELL 1000 ETF RUS 1000 ETF 464287622 156 1,345 SH   SOLE   1,345 0 0
J2 GLOBAL INC COM 48123V102 779 11,862 SH   SOLE   11,862 0 0
JOHNSON & JOHNSON COM 478160104 6,464 64,259 SH   SOLE   64,259 0 0
JOHNSON CONTROLS INC COM 478366107 3 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO COM 46625h100 31 519 SH   SOLE   519 0 0
KELLOGG CO COM 487836108 5,414 82,090 SH   SOLE   82,090 0 0
KIMBERLY CLARK CORP COM 494368103 6,280 58,633 SH   SOLE   58,633 0 0
KINDER MORGAN INC COM 49456b101 70 1,669 SH   SOLE   1,669 0 0
KMG CHEMICALS INC COM 482564101 661 24,721 SH   SOLE   24,721 0 0
KNOWLES CORPORATION COM 49926d109 29 1,500 SH   SOLE   1,500 0 0
KOHLS CORP COM 500255104 6,904 88,235 SH   SOLE   88,235 0 0
L S B INDUSTRIES INC COM 502160104 556 13,441 SH   SOLE   13,441 0 0
LENNOX INTERNATIONAL INC COM 526107107 13 113 SH   SOLE   113 0 0
LEUCADIA NATIONAL CORP COM 527288104 67 3,000 SH   SOLE   3,000 0 0
LINCOLN NATIONAL CORP COM 534187109 4,030 70,130 SH   SOLE   70,130 0 0
LOWES COMPANIES INC COM 548661107 15 200 SH   SOLE   200 0 0
LUMENIS LTD NEW ORD F SHS CL B m6778q121 0 3 SH   SOLE   3 0 0
M D U RESOURCES GROUP COM 552690109 26 1,223 SH   SOLE   1,223 0 0
M T S SYSTEMS CORP COM 553777103 619 8,181 SH   SOLE   8,181 0 0
M/A-COM TECH SOLUTIONS COM 55405Y100 977 26,230 SH   SOLE   26,230 0 0
MANITOWOC COMPANY INC COM 563571108 17 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 16 600 SH   SOLE   600 0 0
MARATHON PETE CORP COM 56585a102 31 300 SH   SOLE   300 0 0
MASIMO CORP NEW COM 574795100 632 19,160 SH   SOLE   19,160 0 0
MC CORMICK & CO INC N-VT NON VOTING SHARES COM NON VTG 579780206 28 362 SH   SOLE   362 0 0
MC DONALDS CORP COM 580135101 133 1,364 SH   SOLE   1,364 0 0
MEAD JOHNSON NUTRITION COM 582839106 3,831 38,112 SH   SOLE   38,112 0 0
MERCK & CO INC NEW COM 58933y105 251 4,366 SH   SOLE   4,366 0 0
METLIFE INC COM 59156r108 7 135 SH   SOLE   135 0 0
METTLER TOLEDO INTL INCF COM 592688105 99 300 SH   SOLE   300 0 0
MFS HIGH YIELD MUNI TR SH BEN INT SH BEN INT 59318E114 17 3,829 SH   SOLE   3,829 0 0
MGE ENERGY INC COM 55277p104 269 6,073 SH   SOLE   6,073 0 0
MICROSEMI CORPORATION COM 595137100 726 20,517 SH   SOLE   20,517 0 0
MICROSOFT CORP COM 594918104 6,518 160,333 SH   SOLE   160,333 0 0
MICROSTRATEGY INC A NEW CLASS A CL A NEW 594972408 727 4,299 SH   SOLE   4,299 0 0
MISTRAS GROUP INC COM 60649T107 443 22,995 SH   SOLE   22,995 0 0
MONSANTO CO NEW DEL COM 61166w101 45 400 SH   SOLE   400 0 0
MYRIAD GENETICS INC COM 62855J104 1 24 SH   SOLE   24 0 0
N C R CORP NEW COM 62886e108 9 300 SH   SOLE   300 0 0
N V E CORPORATION NEW COM 629445206 590 8,561 SH   SOLE   8,561 0 0
NATIONAL FUEL GAS CO COM 636180101 16 266 SH   SOLE   266 0 0
NATIONAL RESEARCH CL B CLASS B CL B 637372301 134 4,229 SH   SOLE   4,229 0 0
NATIONAL RESH CORP CL A CL A 637372202 471 32,711 SH   SOLE   32,711 0 0
NEXTERA ENERGY INC COM 65339F101 551 5,299 SH   SOLE   5,299 0 0
NICOLET BANKSHARES INC COM 65406e102 2 74 SH   SOLE   74 0 0
NIKE INC CLASS B CL B 654106103 4 38 SH   SOLE   38 0 0
NISOURCE INC HOLDING CO COM 65473p105 14 325 SH   SOLE   325 0 0
NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS COM 629209206 60 5,067 SH   SOLE   5,067 0 0
NORFOLK SOUTHERN CORP COM 655844108 23 225 SH   SOLE   225 0 0
NOVARTIS A G SPON ADR F SPONSORED ADR 1 ADR REP 1 ORD SPONSORED ADR 66987v109 39 400 SH   SOLE   400 0 0
NUVEEN AMT FREE MUNI INC FUND COM 670657105 55 4,000 SH   SOLE   4,000 0 0
NUVEEN PERFORMANCE PLUS MUNI FUND INC COM 67062p108 4 265 SH   SOLE   265 0 0
ORACLE CORPORATION COM 68389x105 9 213 SH   SOLE   213 0 0
ORBITAL ATK INC COM 68557N103 840 10,966 SH   SOLE   10,966 0 0
OWENS &MINOR INC HLDG CO COM 690732102 478 14,128 SH   SOLE   14,128 0 0
PAREXEL INTL CORP COM 699462107 842 12,198 SH   SOLE   12,198 0 0
PARKER HANNIFIN CORP COM 701094104 6,289 52,943 SH   SOLE   52,943 0 0
PARKWAY PROPERTIES INC REIT COM 70159Q104 550 31,707 SH   SOLE   31,707 0 0
PATTERSON COMPANIES COM 703395103 34 700 SH   SOLE   700 0 0
PEPSICO INCORPORATED COM 713448108 129 1,350 SH   SOLE   1,350 0 0
PETMED EXPRESS INC COM 716382106 592 35,865 SH   SOLE   35,865 0 0
PFIZER INCORPORATED COM 717081103 32 923 SH   SOLE   923 0 0
PHILLIPS 66 COM 718546104 20 260 SH   SOLE   260 0 0
PIMCO CORPORATE INCOME OPP FUND COM 72201B101 16 1,000 SH   SOLE   1,000 0 0
PLANTRONICS INC COM 727493108 598 11,286 SH   SOLE   11,286 0 0
PLEXUS CORP COM 729132100 594 14,563 SH   SOLE   14,563 0 0
PLUM CREEK TIMBER CO REIT COM 729251108 43 1,000 SH   SOLE   1,000 0 0
PNC FINL SERVICES GP INC COM 693475105 5,741 61,569 SH   SOLE   61,569 0 0
POWELL INDUSTRIES INC COM 739128106 406 12,020 SH   SOLE   12,020 0 0
POZEN INC COM 73941U102 304 39,353 SH   SOLE   39,353 0 0
PRINCIPAL FINANCIAL COM 74251v102 141 2,737 SH   SOLE   2,737 0 0
PROCTER & GAMBLE COM 742718109 975 11,893 SH   SOLE   11,893 0 0
PROGRESS SOFTWARE CORP COM 743312100 545 20,057 SH   SOLE   20,057 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,528 71,928 SH   SOLE   71,928 0 0
R L I CORP COM 749607107 632 12,050 SH   SOLE   12,050 0 0
REGIONS FINANCIAL CP NEW COM 7591ep100 2 159 SH   SOLE   159 0 0
ROCK CREEK PHARMA INC COM 772081105 0 1,000 SH   SOLE   1,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,040 43,451 SH   SOLE   43,451 0 0
ROCKWELL COLLINS INC COM 774341101 10 101 SH   SOLE   101 0 0
ROYAL DUTCH SHELL PLC A D R SPONS ADR A 780259206 72 1,204 SH   SOLE   1,204 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 125 2,609 SH   SOLE   2,609 0 0
RPX CORPORATION COM 74972G103 299 20,760 SH   SOLE   20,760 0 0
SCHEIN HENRY INC COM 806407102 186 1,335 SH   SOLE   1,335 0 0
SCHLUMBERGER LTD COM 806857108 6,819 81,726 SH   SOLE   81,726 0 0
SCOTTS MIRACLE GRO CO COM 810186106 192 2,865 SH   SOLE   2,865 0 0
SCRIPPS NTWK INTERACTIV CLASS A CL A COM 811065101 4,720 68,838 SH   SOLE   68,838 0 0
SEADRILL LIMITED COM G7945E105 7 700 SH   SOLE   700 0 0
SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT SBI INT-ENERGY 81369y506 78 1,000 SH   SOLE   1,000 0 0
SIGMA ALDRICH CORP COM 826552101 41 300 SH   SOLE   300 0 0
SOUTHERN CO COM 842587107 333 7,521 SH   SOLE   7,521 0 0
SPECTRA ENERGY CORP COM 847560109 42 1,163 SH   SOLE   1,163 0 0
ST JUDE MEDICAL INC COM 790849103 19 285 SH   SOLE   285 0 0
STANLEY BLACK & DECKER COM 854502101 28 289 SH   SOLE   289 0 0
STOCK YDS BANCORP INC COM 861025104 549 15,949 SH   SOLE   15,949 0 0
STRYKER CORP COM 863667101 6,701 72,640 SH   SOLE   72,640 0 0
SUN HYDRAULICS INC COM 866942105 628 15,189 SH   SOLE   15,189 0 0
SUNCOKE ENERGY INC COM 86722A103 382 25,574 SH   SOLE   25,574 0 0
SYKES ENTERPRISES INC COM 871237103 653 26,290 SH   SOLE   26,290 0 0
SYSCO CORPORATION COM 871829107 5,289 140,189 SH   SOLE   140,189 0 0
TARGET CORPORATION COM 87612e106 16 200 SH   SOLE   200 0 0
TE CONNECTIVITY LTD F REG SHS h84989104 21 300 SH   SOLE   300 0 0
TECO ENERGY INC COM 872375100 127 6,547 SH   SOLE   6,547 0 0
TEKLA HEALTHCARE INV COM 87911j103 37 1,067 SH   SOLE   1,067 0 0
TENNANT COMPANY COM 880345103 392 6,000 SH   SOLE   6,000 0 0
TESARO INC COM 881569107 115 2,000 SH   SOLE   2,000 0 0
TETRA TECH INC NEW COM 88162G103 492 20,483 SH   SOLE   20,483 0 0
TOTAL S A ADR F 1 ADR REP 1 ORD SPONSORED ADR 89151E109 12 250 SH   SOLE   250 0 0
TRANSOCEAN INC NEW F COM h8817h100 142 9,655 SH   SOLE   9,655 0 0
TYCO INTL PLC NEW F COM g91442106 13 300 SH   SOLE   300 0 0
U M B FINANCIAL CORP COM 902788108 488 9,232 SH   SOLE   9,232 0 0
U S BANCORP DEL NEW COM 902973304 614 14,058 SH   SOLE   14,058 0 0
ULTRA PETROLEUM CORP COM 903914109 3,722 238,133 SH   SOLE   238,133 0 0
UNION PACIFIC CORP COM 907818108 1,018 9,400 SH   SOLE   9,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324p102 20 165 SH   SOLE   165 0 0
UNIVERSAL ELECTRS INC COM 913483103 778 13,779 SH   SOLE   13,779 0 0
URBAN OUTFITTERS INC COM 917047102 4,325 94,753 SH   SOLE   94,753 0 0
VALSPAR CORPORATION COM 920355104 5,524 65,741 SH   SOLE   65,741 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 6,013 63,906 SH   SOLE   63,906 0 0
VASCULAR SOLUTIONS INC COM 92231M109 876 28,879 SH   SOLE   28,879 0 0
VECTREN CORP COM 92240g101 22 500 SH   SOLE   500 0 0
VENTAS INC REIT COM 92276f100 22 300 SH   SOLE   300 0 0
VERA BRADLEY INC COM 92335C106 398 24,511 SH   SOLE   24,511 0 0
VERITIV CORPORATION COM 923454102 0 2 SH   SOLE   2 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 286 5,883 SH   SOLE   5,883 0 0
VERTEX PHARMACEUTICALS COM 92532f100 32 273 SH   SOLE   273 0 0
WAL MART STORES INC COM 931142103 90 1,100 SH   SOLE   1,100 0 0
WALGREENS BOOTS ALLIANC COM 931427108 902 10,653 SH   SOLE   10,653 0 0
WELLS FARGO & CO NEW COM 949746101 33 600 SH   SOLE   600 0 0
WESTERN UNION CO COM 959802109 6,202 298,050 SH   SOLE   298,050 0 0
WINDSTREAM HOLDINGS INC COM 97382A101 3,559 480,972 SH   SOLE   480,972 0 0
WISCONSIN EGY CP HLDG CO COM 976657106 79 1,600 SH   SOLE   1,600 0 0
ZEBRA TECHNOLOGIES CL A CL A 989207105 851 9,378 SH   SOLE   9,378 0 0
ZIMMER HOLDINGS INC COM 98956P102 76 645 SH   SOLE   645 0 0
PEMBINA PIPELINE CORP COM 706327103 32 1,000 SH   SOLE   1,000 0 0
TRANSCANADA CORP COM 89353D107 13 300 SH   SOLE   300 0 0