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 196 1,300 SH   SOLE   1,300 0 0
A T & T INC COM 00206r102 265 7,687 SH   SOLE   7,687 0 0
ABBOTT LABS COM COM 002824100 6,103 135,890 SH   SOLE   135,890 0 0
ABBVIE INC SHS CLASS A 00287y109 96 1,620 SH   SOLE   1,620 0 0
ACCENTURE PLC CL A F CL A NEW G1151C101 5,570 53,304 SH   SOLE   53,304 0 0
ACTUANT CORP CL A NEW COM 00508X203 660 27,553 SH   SOLE   27,553 0 0
ACUITY BRANDS INC COM 00508y102 210 900 SH   SOLE   900 0 0
ADOBE SYSTEMS INC COM 00724f101 21 220 SH   SOLE   220 0 0
AEROVIRONMENT INC COM 008073108 664 22,524 SH   SOLE   22,524 0 0
AFLAC INC SPONSORED ADR 001055102 72 1,200 SH   SOLE   1,200 0 0
ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 013904305 2 610 SH   SOLE   610 0 0
ALLERGAN PLC F COM g0177j108 53 170 SH   SOLE   170 0 0
ALLIANT ENERGY CORP COM 018802108 46 741 SH   SOLE   741 0 0
ALLIQUA BIOMEDICAL COM 019621200 0 193 SH   SOLE   193 0 0
ALPHABET INC CLASS A COM 02079k305 16 20 SH   SOLE   20 0 0
ALPHABET INC CLASS C COM 02079k107 15 20 SH   SOLE   20 0 0
ALTRIA GROUP INC COM 02209s103 77 1,322 SH   SOLE   1,322 0 0
AMAZON COM INC COM 023135106 270 400 SH   SOLE   400 0 0
AMER ELECTRIC PWR CO COM 025537101 44 755 SH   SOLE   755 0 0
AMERISAFE INC COM 03071H100 797 15,652 SH   SOLE   15,652 0 0
AMGEN INCORPORATED COM 031162100 130 800 SH   SOLE   800 0 0
ANIKA THERAPEUTICS COM 035255108 641 16,792 SH   SOLE   16,792 0 0
APPLE INC COM 037833100 78 744 SH   SOLE   744 0 0
ASSOCIATED BANC CORP COM 045487105 255 13,616 SH   SOLE   13,616 0 0
AUTO DATA PROCESSING TRADES WITH DUE BILLS COM 053015103 6,546 77,265 SH   SOLE   77,265 0 0
AUTODESK INC COM 052769106 22 368 SH   SOLE   368 0 0
BALL CORPORATION COM 058498106 6,057 83,279 SH   SOLE   83,279 0 0
BANK OF MONTREAL F COM 063671101 67 1,196 SH   SOLE   1,196 0 0
BANK OF NY MELLON CP NEW COM 064058100 5,890 142,882 SH   SOLE   142,882 0 0
BAXALTA INC COM 07177M103 3,100 79,418 SH   SOLE   79,418 0 0
BAXTER INTL INC COM 071813109 3,068 80,430 SH   SOLE   80,430 0 0
BAYTEX ENERGY CORP F COM 07317q105 3 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO CL B 075887109 6,616 42,937 SH   SOLE   42,937 0 0
BEMIS CO INC COM 081437105 18 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 269 2,034 SH   SOLE   2,034 0 0
BLACK HILLS CORP COM 092113109 70 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIHLDNGS QLT SPONSORED ADR 09254c107 54 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 6,189 42,802 SH   SOLE   42,802 0 0
BP PLC F ADR 1 ADR REPS 6 ORD SHS COM 055622104 288 9,198 SH   SOLE   9,198 0 0
BRISTOL-MYERS SQUIBB COM 110122108 270 3,925 SH   SOLE   3,925 0 0
BROOKFIELD INFRA PTN LP COM g16252101 76 2,000 SH   SOLE   2,000 0 0
C.H. ROBINSON WORLDWIDE, INC. COM 12541W209 4,429 71,405 SH   SOLE   71,405 0 0
CALGON CARBON CORP COM 129603106 617 35,774 SH   SOLE   35,774 0 0
CARDINAL HEALTH INC COM 14149y108 10 111 SH   SOLE   111 0 0
CATERPILLAR INC COM 149123101 299 4,400 SH   SOLE   4,400 0 0
CELGENE CORP COM 151020104 6,796 56,743 SH   SOLE   56,743 0 0
CENTERPOINT ENERGY INC COM 15189T107 31 1,700 SH   SOLE   1,700 0 0
CENTURYLINK INC COM 156700106 15 589 SH   SOLE   589 0 0
CERNER CORP COM 156782104 24 400 SH   SOLE   400 0 0
CHARLES RIVER LABS HLDG COM 159864107 839 10,437 SH   SOLE   10,437 0 0
CHASE CORP COM 16150R104 834 20,485 SH   SOLE   20,485 0 0
CHEVRON CORPORATION COM 166764100 169 1,881 SH   SOLE   1,881 0 0
CISCO SYSTEMS INC COM NEW 17275R102 5,258 193,641 SH   SOLE   193,641 0 0
COCA COLA COMPANY SHS 191216100 75 1,750 SH   SOLE   1,750 0 0
COLLECTORS UNIVERSE, INC. COM 19421R200 590 38,077 SH   SOLE   38,077 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
COLUMBIA PIPELINE GR CL A 198280109 7 325 SH   SOLE   325 0 0
COLUMBUS MCKINNON CORP NEW YORK COM 199333105 535 28,291 SH   SOLE   28,291 0 0
COMCAST CORPORATION CLASS A COM 20030n101 89 1,572 SH   SOLE   1,572 0 0
COMMERCE BANCSHARES INC MISSOURI COM 200525103 5,431 127,672 SH   SOLE   127,672 0 0
COMMUNICATIONS SALES COM 20341j104 600 32,124 SH   SOLE   32,124 0 0
CONOCOPHILLIPS COM 20825c104 4,320 92,516 SH   SOLE   92,516 0 0
CONSOLIDATED EDISON, INC COM 209115104 32 500 SH   SOLE   500 0 0
CONTINENTAL RESOURCE COM 212015101 1,468 63,880 SH   SOLE   63,880 0 0
CR BARD INCORPORATE COM 067383109 46 242 SH   SOLE   242 0 0
CRIMSON WINE GROUP COM 22662x100 3 300 SH   SOLE   300 0 0
CULP INC COM 230215105 236 9,279 SH   SOLE   9,279 0 0
DEERE & CO COM 244199105 38 500 SH   SOLE   500 0 0
DNP SELECT INCOME CF COM 23325p104 79 8,822 SH   SOLE   8,822 0 0
DOMINION RES INC VA COM 25746u109 143 2,107 SH   SOLE   2,107 0 0
DONALDSON COMPANY COM 257651109 10 362 SH   SOLE   362 0 0
DORMAN PRODUCTS, INC. COM 258278100 291 6,139 SH   SOLE   6,139 0 0
DOVER CORPORATION COM 260003108 184 3,000 SH   SOLE   3,000 0 0
DUKE ENERGY CORP COM 26441c204 358 5,014 SH   SOLE   5,014 0 0
EBAY INC COM 278642103 2,083 75,811 SH   SOLE   75,811 0 0
ECHO GLOBAL LOGISTICS COM 27875T101 513 25,135 SH   SOLE   25,135 0 0
EMERSON ELECTRIC CO COM 291011104 5,054 105,675 SH   SOLE   105,675 0 0
ENERGY TRANSFER PART LP COM 29273r109 6 175 SH   SOLE   175 0 0
ENTERPRISE PRODUCTS LP COM 293792107 79 3,100 SH   SOLE   3,100 0 0
EVERSOURCE ENERGY COM 30040w108 42 829 SH   SOLE   829 0 0
EXACT SCIENCES CORP COM 30063p105 103 11,200 SH   SOLE   11,200 0 0
EXPEDITORS INTL WASH COM 302130109 9 210 SH   SOLE   210 0 0
EXPONENT INC COM 30214U102 826 16,540 SH   SOLE   16,540 0 0
EXPRESS SCRIPTS HOLDINGS COM 30219G108 6,904 78,982 SH   SOLE   78,982 0 0
EXXON MOBIL CORP COM 30231G102 5,799 74,394 SH   SOLE   74,394 0 0
F M C CORP NEW COM 302491303 4,607 117,745 SH   SOLE   117,745 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 11 SH   SOLE   11 0 0
FASTENAL CO COM 311900104 343 8,408 SH   SOLE   8,408 0 0
FEDEX CORPORATION COM 31428x106 19 128 SH   SOLE   128 0 0
FIDELITY NATL INFO COM 31620m106 80 1,326 SH   SOLE   1,326 0 0
FIFTH THIRD BANCORP COM 316773100 17 868 SH   SOLE   868 0 0
FIRST SOURCE CORPORATION COM 336901103 669 21,676 SH   SOLE   21,676 0 0
FISERV INC COM 337738108 47 519 SH   SOLE   519 0 0
FLOWSERVE CORP COM 34354p105 3,002 71,351 SH   SOLE   71,351 0 0
FOX FACTORY HOLDING CORP. COM 35138V102 660 39,943 SH   SOLE   39,943 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 640 36,777 SH   SOLE   36,777 0 0
FREEPORT MCMORAN INC COM 35671d857 572 84,534 SH   SOLE   84,534 0 0
FRESH MARKET INC COM 35804H106 455 19,421 SH   SOLE   19,421 0 0
GARTNER INC COM 366651107 843 9,299 SH   SOLE   9,299 0 0
GENERAL DYNAMICS CO COM 369550108 69 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 95 3,049 SH   SOLE   3,049 0 0
GENERAL MLS INC COM 370334104 81 1,400 SH   SOLE   1,400 0 0
GP STRATEGIES CORP. COM 36225V104 557 22,167 SH   SOLE   22,167 0 0
GRACO INCORPORATED COM 384109104 57 784 SH   SOLE   784 0 0
GRAINGER W W INC COM 384802104 4,253 20,991 SH   SOLE   20,991 0 0
HAEMONETICS CORP COM 405024100 429 13,300 SH   SOLE   13,300 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 3 225 SH   SOLE   225 0 0
HANESBRANDS INC COM 410345102 60 2,032 SH   SOLE   2,032 0 0
HARLEY DAVIDSON INC COM 412822108 91 2,004 SH   SOLE   2,004 0 0
HEINEKEN NV NEW ORD F COM n39427211 4 50 SH   SOLE   50 0 0
HERSHEY COMPANY COM 427866108 25 276 SH   SOLE   276 0 0
HOSPITALITY PROP TR REIT COM 44106m102 3 98 SH   SOLE   98 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 382 72,331 SH   SOLE   72,331 0 0
IBERIABANK CORP COM 450828108 499 9,060 SH   SOLE   9,060 0 0
IBM CORP SPONSORED ADR 459200101 107 777 SH   SOLE   777 0 0
ILLINOIS TOOL WORKS COM 452308109 31 335 SH   SOLE   335 0 0
IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHS COM 453142101 31 291 SH   SOLE   291 0 0
INDEPENDENT BANK CORP MA COM 453836108 696 14,959 SH   SOLE   14,959 0 0
INSTEEL INDUSTRIES INC COM 45774W108 633 30,239 SH   SOLE   30,239 0 0
INTEL CORP COM 458140100 6,693 194,284 SH   SOLE   194,284 0 0
INTERNATIONAL PAPER COM 460146103 5 133 SH   SOLE   133 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 29 900 SH   SOLE   900 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 151 1,332 SH   SOLE   1,332 0 0
ISHARES US ENERGY ETF COM 464287796 21 609 SH   SOLE   609 0 0
ITC HOLDINGS CORP COM 465685105 25 643 SH   SOLE   643 0 0
J2 GLOBAL INC COM 48123V102 900 10,927 SH   SOLE   10,927 0 0
JOHNSON & JOHNSON COM 478160104 6,560 63,859 SH   SOLE   63,859 0 0
JOHNSON CONTROLS INC COM 478366107 2 60 SH   SOLE   60 0 0
JPMORGAN CHASE & CO COM 46625h100 34 519 SH   SOLE   519 0 0
KELLOGG CO COM 487836108 6,058 83,818 SH   SOLE   83,818 0 0
KEYERA CORP COM COM 493271951 88 3,028 SH   SOLE   3,028 0 0
KIMBERLY CLARK CORP COM 494368103 7,415 58,250 SH   SOLE   58,250 0 0
KMG CHEMICALS INC COM 482564101 644 27,986 SH   SOLE   27,986 0 0
KNOWLES CORPORATION COM 49926d109 20 1,500 SH   SOLE   1,500 0 0
KOHLS CORP COM 500255104 3,789 79,559 SH   SOLE   79,559 0 0
LAB CO OF AMER HLDG COM 50540r409 4 36 SH   SOLE   36 0 0
LEUCADIA NATIONAL CO COM 527288104 52 3,000 SH   SOLE   3,000 0 0
LIGAND PHARMACEUTICALS INC. COM 53220K504 757 6,985 SH   SOLE   6,985 0 0
LINCOLN NATIONAL CORP ORD SHS 534187109 3,471 69,060 SH   SOLE   69,060 0 0
LIVANOVA PLC F COM G5509L101 303 5,097 SH   SOLE   5,097 0 0
LOWES COMPANIES INC COM 548661107 15 200 SH   SOLE   200 0 0
LUMENIS LTD NEW ORD XXX CASH MERGER @ $14.00/SH EFF 10/13/15 COM m6778q121 0 3 SH   SOLE   3 0 0
M D U RESOURCES GRP COM 552690109 22 1,223 SH   SOLE   1,223 0 0
M T S SYSTEMS CORP COM 553777103 576 9,089 SH   SOLE   9,089 0 0
M/A-COM TECH SOLUTIONS COM 55405Y100 940 22,977 SH   SOLE   22,977 0 0
MANITOWOC COMPANY COM 563571108 12 800 SH   SOLE   800 0 0
MARATHON OIL CORP COM 565849106 8 600 SH   SOLE   600 0 0
MARATHON PETE CORP COM 56585a102 31 600 SH   SOLE   600 0 0
MASIMO CORP NEW COM 574795100 830 19,993 SH   SOLE   19,993 0 0
MC CORMICK & CO INC COM 579780206 31 362 SH   SOLE   362 0 0
MC DONALDS CORP COM 580135101 149 1,264 SH   SOLE   1,264 0 0
MEAD JOHNSON NUTRITION COM 582839106 3,135 39,703 SH   SOLE   39,703 0 0
MEDTRONIC PLC COM G5960L103 6,776 88,098 SH   SOLE   88,098 0 0
MERCK & CO INC COM 58933y105 215 4,066 SH   SOLE   4,066 0 0
METLIFE INC COM 59156r108 7 135 SH   SOLE   135 0 0
METTLER TOLEDO INTL F COM 592688105 102 300 SH   SOLE   300 0 0
MFS HIGH YIELD MUNICIPAL COM 59318e102 28 6,150 SH   SOLE   6,150 0 0
MGE ENERGY INC COM 55277p104 282 6,073 SH   SOLE   6,073 0 0
MICROSEMI CORPORATION CL A 595137100 702 21,537 SH   SOLE   21,537 0 0
MICROSOFT CORP COM 594918104 8,512 153,433 SH   SOLE   153,433 0 0
MICROSTRATEGY INC A NEW CLASS A CL A 594972408 782 4,362 SH   SOLE   4,362 0 0
MISTRAS GROUP INC COM 60649T107 515 26,997 SH   SOLE   26,997 0 0
MONDELEZ INTL CLASS A COM 609207105 43 968 SH   SOLE   968 0 0
MONSANTO CO COM 61166w101 39 400 SH   SOLE   400 0 0
MYLAN NV F COM n59465109 6 112 SH   SOLE   112 0 0
N V E CORPORATION NEW CL B 629445206 538 9,582 SH   SOLE   9,582 0 0
NATIONAL FUEL GAS CO CL A 636180101 11 266 SH   SOLE   266 0 0
NATIONAL RESEARCH CL B CLASS B COM 637372301 168 4,684 SH   SOLE   4,684 0 0
NATIONAL RESH CORP CL A COM 637372202 564 35,172 SH   SOLE   35,172 0 0
NEW RELIC INC COM 64829b100 9 250 SH   SOLE   250 0 0
NEXTERA ENERGY INC COM 65339f101 551 5,299 SH   SOLE   5,299 0 0
NICOLET BANKSHARES COM 65406e102 2 74 SH   SOLE   74 0 0
NIKE INC CLASS B COM 654106103 21 342 SH   SOLE   342 0 0
NISOURCE INC HOLDING COM 65473p105 6 325 SH   SOLE   325 0 0
NORDSON CORPORATION COM 655663102 5,039 78,548 SH   SOLE   78,548 0 0
NORFOLK SOUTHERN CO SPONSORED ADR 655844108 11 125 SH   SOLE   125 0 0
NORTHERN OIL & GAS, INC. COM 665531109 438 113,408 SH   SOLE   113,408 0 0
NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS COM 66987v109 34 400 SH   SOLE   400 0 0
NUVEEN AMT-FREE MUN INCO COM 670657105 55 4,000 SH   SOLE   4,000 0 0
NUVEEN PERFORMANCE PLUS COM 67062p108 4 265 SH   SOLE   265 0 0
ORACLE CORPORATION COM 68389x105 8 213 SH   SOLE   213 0 0
OWENS &MINOR INC HLDG CO COM 690732102 578 16,055 SH   SOLE   16,055 0 0
PAREXEL INTL CORP COM 699462107 842 12,364 SH   SOLE   12,364 0 0
PARKER-HANNIFIN CORP COM 701094104 5,087 52,451 SH   SOLE   52,451 0 0
PARKWAY PROPERTIES INC REIT COM 70159Q104 556 35,550 SH   SOLE   35,550 0 0
PATTERSON COMPANIES COM 703395103 32 700 SH   SOLE   700 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 2,386 65,911 SH   SOLE   65,911 0 0
PEPSICO INCORPORATED COM 713448108 115 1,150 SH   SOLE   1,150 0 0
PETMED EXPRESS INC COM 716382106 667 38,889 SH   SOLE   38,889 0 0
PFIZER INCORPORATED COM 717081103 30 923 SH   SOLE   923 0 0
PHILLIPS 66 COM 718546104 21 260 SH   SOLE   260 0 0
PLANTRONICS INC COM 727493108 579 12,218 SH   SOLE   12,218 0 0
PLEXUS CORP COM 729132100 543 15,564 SH   SOLE   15,564 0 0
PLUM CREEK TIMBER CO REIT COM 729251108 48 1,000 SH   SOLE   1,000 0 0
PNC FINL SERVICES GP INC COM 693475105 5,594 58,689 SH   SOLE   58,689 0 0
POZEN INC COM 73941U102 326 47,793 SH   SOLE   47,793 0 0
PRINCIPAL FINANCIAL COM 74251v102 49 1,079 SH   SOLE   1,079 0 0
PROCTER & GAMBLE COM 742718109 913 11,493 SH   SOLE   11,493 0 0
PROGRESS SOFTWARE CORP COM 743312100 544 22,646 SH   SOLE   22,646 0 0
QUALCOMM INC COM 747525103 2,898 57,983 SH   SOLE   57,983 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,124 72,028 SH   SOLE   72,028 0 0
R L I CORP COM 749607107 794 12,857 SH   SOLE   12,857 0 0
R M R GROUP INC CLASS A COM 74967r106 0 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CO COM 7591ep100 2 159 SH   SOLE   159 0 0
ROCKWELL AUTOMATION INC SPONS ADR A 773903109 4,565 44,488 SH   SOLE   44,488 0 0
ROCKWELL COLLINS INC COM 774341101 9 101 SH   SOLE   101 0 0
ROYAL DUTCH SHELL PLC CL A COM 780259206 37 800 SH   SOLE   800 0 0
RPM INTERNATIONAL COM 749685103 115 2,609 SH   SOLE   2,609 0 0
RPX CORPORATION COM 74972G103 479 43,530 SH   SOLE   43,530 0 0
SALESFORCE COM COM 79466l302 14 178 SH   SOLE   178 0 0
SCHEIN HENRY INC CL A 806407102 195 1,235 SH   SOLE   1,235 0 0
SCHLUMBERGER LTD COM 806857108 5,845 83,795 SH   SOLE   83,795 0 0
SCRIPPS NTWK INTERAC CLASS A COM 811065101 2,751 49,826 SH   SOLE   49,826 0 0
SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS RUSSELL 3000 ETF 812ESC986 0 4 SH   SOLE   4 0 0
SOUTHERN COMPANY ORD SHS 842587107 364 7,781 SH   SOLE   7,781 0 0
SPDR RUSSELL 3000 ETF COM 78464a805 1,491 9,797 SH   SOLE   9,797 0 0
SPDR S&P 500 ETF COM 78462f103 349 1,713 SH   SOLE   1,713 0 0
SPECTRA ENERGY CORP COM 847560109 16 663 SH   SOLE   663 0 0
SPECTRIS PLC ORD F COM g8338k104 3 100 SH   SOLE   100 0 0
ST JUDE MEDICAL INC COM 790849103 18 285 SH   SOLE   285 0 0
STANLEY BLACK & DECK COM 854502101 31 289 SH   SOLE   289 0 0
STARBUCKS CORP COM 855244109 13 224 SH   SOLE   224 0 0
STOCK YDS BANCORP INC COM 861025104 660 17,453 SH   SOLE   17,453 0 0
STRYKER CORP COM 863667101 248 2,664 SH   SOLE   2,664 0 0
SUN HYDRAULICS INC COM 866942105 559 17,621 SH   SOLE   17,621 0 0
SUNCOKE ENERGY INC COM 86722A103 138 39,644 SH   SOLE   39,644 0 0
SYKES ENTERPRISES INC COM 871237103 853 27,722 SH   SOLE   27,722 0 0
SYNERGY RESOURCES CORP REG SHS 87164P103 468 54,880 SH   SOLE   54,880 0 0
SYSCO CORPORATION COM 871829107 5,927 144,567 SH   SOLE   144,567 0 0
TARGET CORPORATION COM 87612e106 15 200 SH   SOLE   200 0 0
TE CONNECTIVITY LTD F COM h84989104 19 300 SH   SOLE   300 0 0
TECO ENERGY INC COM 872375100 126 4,711 SH   SOLE   4,711 0 0
TEKLA HLTHCR INV COM 87911j103 32 1,067 SH   SOLE   1,067 0 0
TENNANT COMPANY COM 880345103 649 11,540 SH   SOLE   11,540 0 0
TESARO INC SPONSORED ADR 881569107 105 2,000 SH   SOLE   2,000 0 0
TETRA TECH INC NEW REG SHS 88162G103 595 22,873 SH   SOLE   22,873 0 0
TJX COMPANIES INC REG SHS 872540109 37 518 SH   SOLE   518 0 0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS COM 89151e109 11 250 SH   SOLE   250 0 0
TRANSOCEAN INC NEW F COM h8817h100 120 9,655 SH   SOLE   9,655 0 0
TYCO INTL PLC F COM g91442106 10 300 SH   SOLE   300 0 0
U M B FINANCIAL CORP COM 902788108 531 11,412 SH   SOLE   11,412 0 0
U S BANCORP COM 902973304 600 14,058 SH   SOLE   14,058 0 0
ULTRA PETROLEUM CORP F COM 903914109 69 27,627 SH   SOLE   27,627 0 0
UNION PACIFIC CORP COM 907818108 735 9,400 SH   SOLE   9,400 0 0
UNITED TECHNOLOGIES COM 913017109 18 184 SH   SOLE   184 0 0
UNITEDHEALTH GRP INC COM 91324p102 32 269 SH   SOLE   269 0 0
UNIVERSAL ELECTRS INC COM 913483103 750 14,596 SH   SOLE   14,596 0 0
URBAN OUTFITTERS INC COM 917047102 1,802 79,198 SH   SOLE   79,198 0 0
VALSPAR CORPORATION COM 920355104 5,433 65,502 SH   SOLE   65,502 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 5,276 65,294 SH   SOLE   65,294 0 0
VASCULAR SOLUTIONS INC COM 92231M109 839 24,396 SH   SOLE   24,396 0 0
VECTREN CORP COM 92240g101 21 500 SH   SOLE   500 0 0
VENTAS INC REIT COM 92276f100 17 300 SH   SOLE   300 0 0
VERA BRADLEY INC COM 92335C106 478 30,329 SH   SOLE   30,329 0 0
VERIZON COMMUNICATN COM 92343v104 201 4,356 SH   SOLE   4,356 0 0
VERTEX PHARMACEUTICA COM 92532f100 34 273 SH   SOLE   273 0 0
W E C ENERGY GROUP I COM 92939u106 379 7,394 SH   SOLE   7,394 0 0
WAL-MART STORES INC COM 931142103 6 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLI COM 931427108 838 9,837 SH   SOLE   9,837 0 0
WALT DISNEY CO COM 254687106 53 503 SH   SOLE   503 0 0
WELLS FARGO & CO CL A 949746101 33 600 SH   SOLE   600 0 0
WESTERN UNION CO COM 959802109 5,268 294,160 SH   SOLE   294,160 0 0
WINDSTREAM HLDGS INC COM COM 97382A200 668 103,680 SH   SOLE   103,680 0 0
ZEBRA TECHNOLOGIES CL A CL A 989207105 599 8,603 SH   SOLE   8,603 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 66 645 SH   SOLE   645 0 0
VENTAS INC REIT COM 92276f100 17 300 SH   SOLE   300 0 0
VERA BRADLEY INC COM 92335C106 355 28,137 SH   SOLE   28,137 0 0
VERITIV CORPORATION COM 923454102 0 2 SH   SOLE   2 0 0
VERIZON COMMUNICATN COM 92343v104 190 4,356 SH   SOLE   4,356 0 0
VERTEX PHARMACEUTICA COM 92532f100 28 273 SH   SOLE   273 0 0
W E C ENERGY GROUP I COM 92939u106 365 6,994 SH   SOLE   6,994 0 0
WAL-MART STORES INC COM 931142103 71 1,100 SH   SOLE   1,100 0 0
WALGREENS BOOTS ALLI COM 931427108 877 10,553 SH   SOLE   10,553 0 0
WALT DISNEY CO COM 254687106 51 503 SH   SOLE   503 0 0
WELLS FARGO & CO CL A 949746101 31 600 SH   SOLE   600 0 0
WESTERN UNION CO COM 959802109 5,392 293,669 SH   SOLE   293,669 0 0
WINDSTREAM HLDGS INC COM COM 97382A200 788 128,360 SH   SOLE   128,360 0 0
ZEBRA TECHNOLOGIES CL A CL A 989207105 625 8,166 SH   SOLE   8,166 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 61 645 SH   SOLE   645 0 0