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 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