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 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
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