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
APPLE INC COMMON STOCK 037833100 3,297 19,650 SH   SOLE 0 19,650 0 0
ABB LTD ADR COMMON STOCK 000375204 723 30,470 SH   SOLE 0 30,470 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,124 11,875 SH   SOLE 0 11,875 0 0
AUTOLIV INC COMMON STOCK 052800109 1,992 13,650 SH   SOLE 0 13,650 0 0
AMETEK, INC COMMON STOCK 031100100 712 9,375 SH   SOLE 0 9,375 0 0
AMAZON.COM COMMON STOCK 023135106 11,765 8,129 SH   SOLE 0 8,129 0 0
AON PCL COMMON STOCK G0408V102 1,798 12,813 SH   SOLE 0 12,813 0 0
APTIV PLC COMMON STOCK G2709G107 636 7,480 SH   SOLE 0 7,480 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,824 9,185 SH   SOLE 0 9,185 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,018 10,995 SH   SOLE 0 10,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,951 231,788 SH   SOLE 0 231,788 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 679 2,990 SH   SOLE 0 2,990 0 0
BASF ADR COMMON STOCK 055262505 1,045 41,155 SH   SOLE 0 41,155 0 0
BG STAFFING INC COMMON STOCK 05544A109 1,011 53,215 SH   SOLE 0 53,215 0 0
BHP BILLITON LTD-APON ADR COMMON STOCK 088606108 894 20,115 SH   SOLE 0 20,115 0 0
BNP PARIBAS-ADR COMMON STOCK 05565A202 639 17,150 SH   SOLE 0 17,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,659 24,828 SH   SOLE 0 24,828 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 4,250 38,772 SH   SOLE 0 38,772 0 0
CELGENE CORP COMMON STOCK 151020104 1,319 14,782 SH   SOLE 0 14,782 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 554 12,115 SH   SOLE 0 12,115 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,337 39,130 SH   SOLE 0 39,130 0 0
CUMMINS INC. COMMON STOCK 231021106 1,608 9,918 SH   SOLE 0 9,918 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 634 5,929 SH   SOLE 0 5,929 0 0
DEERE CO COMMON STOCK 244199105 747 4,810 SH   SOLE 0 4,810 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,279 9,445 SH   SOLE 0 9,445 0 0
D.R. HORTON INC COMMON STOCK 23331A109 2,486 56,712 SH   SOLE 0 56,712 0 0
DANAHER CORPORATION COMMON STOCK 235851102 384 3,920 SH   SOLE 0 3,920 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 1,043 17,475 SH   SOLE 0 17,475 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 563 205,505 SH   SOLE 0 205,505 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 1,642 22,429 SH   SOLE 0 22,429 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 1,486 31,689 SH   SOLE 0 31,689 0 0
ELECTROLUX ADR COMMON STOCK 010198208 753 11,920 SH   SOLE 0 11,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 1,087 10,295 SH   SOLE 0 10,295 0 0
FACEBOOK COMMON STOCK 30303M102 3,004 18,797 SH   SOLE 0 18,797 0 0
FMC CORP COMMON STOCK 302491303 604 7,885 SH   SOLE 0 7,885 0 0
FORTIVE CORP COMMON STOCK 34959J108 614 7,923 SH   SOLE 0 7,923 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,039 77,110 SH   SOLE 0 77,110 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 2,076 27,540 SH   SOLE 0 27,540 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 38259P706 3,384 3,280 SH   SOLE 0 3,280 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 38259P508 1,332 1,284 SH   SOLE 0 1,284 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 3,075 46,201 SH   SOLE 0 46,201 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 713 11,780 SH   SOLE 0 11,780 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 725 10,780 SH   SOLE 0 10,780 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510607 656 5,385 SH   SOLE 0 5,385 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 837 4,375 SH   SOLE 0 4,375 0 0
ILLUMINA INC COMMON STOCK 452327109 2,403 10,165 SH   SOLE 0 10,165 0 0
INTEL CORP COMMON STOCK 458140100 2,097 40,262 SH   SOLE 0 40,262 0 0
INTUIT INC COMMON STOCK 461202103 3,487 20,116 SH   SOLE 0 20,116 0 0
IROBOT COMMON STOCK 462726100 686 10,680 SH   SOLE 0 10,680 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 9,121 82,944 SH   SOLE 0 82,944 0 0
NORDSTROM INC COMMON STOCK 655664100 706 14,590 SH   SOLE 0 14,590 0 0
KADANT INC COMMON STOCK 48282T104 843 8,920 SH   SOLE 0 8,920 0 0
3M CORP COMMON STOCK 88579Y101 1,561 7,109 SH   SOLE 0 7,109 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,098 55,856 SH   SOLE 0 55,856 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 554 49,750 SH   SOLE 0 49,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 2,011 84,333 SH   SOLE 0 84,333 0 0
NOVANTA INC COMMON STOCK 67000B104 2,050 39,314 SH   SOLE 0 39,314 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,888 23,885 SH   SOLE 0 23,885 0 0
TORTOISE MLP FUND DIVERS'D HI YIE 89148B101 1,632 102,190 SH   SOLE 0 102,190 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,295 48,554 SH   SOLE 0 48,554 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,610 11,270 SH   SOLE 0 11,270 0 0
ORACLE CORP COMMON STOCK 68389X105 1,522 33,275 SH   SOLE 0 33,275 0 0
PETIQ INC COMMON STOCK 71639T106 639 24,015 SH   SOLE 0 24,015 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,831 18,720 SH   SOLE 0 18,720 0 0
POST HOLDINGS INC COMMON STOCK 737446104 790 10,423 SH   SOLE 0 10,423 0 0
PRUDENTIAL FINANCIAL INC. COMMON STOCK 744320102 450 4,350 SH   SOLE 0 4,350 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,876 54,610 SH   SOLE 0 54,610 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,677 9,765 SH   SOLE 0 9,765 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 4,264 66,824 SH   SOLE 0 66,824 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 4,149 26,944 SH   SOLE 0 26,944 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 834 29,135 SH   SOLE 0 29,135 0 0
RIO TINTO PLC-SPON ADR COMMON STOCK 767204100 940 18,250 SH   SOLE 0 18,250 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,113 23,357 SH   SOLE 0 23,357 0 0
RAYTHEON CO COMMON STOCK 755111507 3,018 13,982 SH   SOLE 0 13,982 0 0
BANCO SANTANDER SA-SPON ADR COMMON STOCK 05964H105 608 92,802 SH   SOLE 0 92,802 0 0
SIEMENS ADR COMMON STOCK 826197501 1,133 17,720 SH   SOLE 0 17,720 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,794 43,125 SH   SOLE 0 43,125 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,282 15,405 SH   SOLE 0 15,405 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 1,061 9,212 SH   SOLE 0 9,212 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 2,040 35,367 SH   SOLE 0 35,367 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 1,155 26,385 SH   SOLE 0 26,385 0 0
UNILEVER COMMON STOCK 904784709 1,140 20,215 SH   SOLE 0 20,215 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 2,017 15,005 SH   SOLE 0 15,005 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 674 5,360 SH   SOLE 0 5,360 0 0
VISA INC COMMON STOCK 92826C839 7,227 60,415 SH   SOLE 0 60,415 0 0
VF CORP COMMON STOCK 918204108 1,468 19,810 SH   SOLE 0 19,810 0 0
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 92204A405 1,007 14,570 SH   SOLE 0 14,570 0 0
VANGUARD US VALUE FACTOR COMMON STOCK 921935805 791 10,467 SH   SOLE 0 10,467 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,296 13,974 SH   SOLE 0 13,974 0 0
VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 1,293 19,165 SH   SOLE 0 19,165 0 0
ETF VANGUARD TOTAL WORLD STOCK ETF COMMON STOCK 922042742 341 4,631 SH   SOLE 0 4,631 0 0
VESTAS WIND SYSTEMS A/S COMMON STOCK 011141455 606 8,545 SH   SOLE 0 8,545 0 0
WORLDPAY, INC COMMON STOCK 981558109 1,040 12,650 SH   SOLE 0 12,650 0 0
SPDR S P OIL GASS EXPLOR PRODTN ETF COMMON STOCK 78464A730 312 9,000 SH   SOLE 0 9,000 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 585 11,631 SH   SOLE 0 11,631 0 0
ZOETIS INC COMMON STOCK 98978V103 846 10,130 SH   SOLE 0 10,130 0 0