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 3,123 19,913 SH   SOLE 0 19,913 0 0
AUTOLIV INC COMMON STOCK 052800109 985 13,650 SH   SOLE 0 13,650 0 0
AMAZON.COM COMMON STOCK 023135106 11,846 8,109 SH   SOLE 0 8,109 0 0
AON PCL COMMON STOCK G0408V102 975 6,688 SH   SOLE 0 6,688 0 0
APTIV PLC COMMON STOCK G2709G107 466 7,480 SH   SOLE 0 7,480 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,402 9,185 SH   SOLE 0 9,185 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,104 23,468 SH   SOLE 0 23,468 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1,486 10,995 SH   SOLE 0 10,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,114 212,106 SH   SOLE 0 212,106 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 647 2,990 SH   SOLE 0 2,990 0 0
BASF ADR COMMON STOCK 055262505 696 41,155 SH   SOLE 0 41,155 0 0
BG STAFFING INC COMMON STOCK 05544A109 698 33,732 SH   SOLE 0 33,732 0 0
BHP BILLITON LTD-APON ADR COMMON STOCK 088606108 941 20,115 SH   SOLE 0 20,115 0 0
BAIDU INC. COMMON STOCK 056752108 842 5,250 SH   SOLE 0 5,250 0 0
BAYERISCHE MOTO/S ADR COMMON STOCK 072743305 915 33,690 SH   SOLE 0 33,690 0 0
BNP PARIBAS-ADR COMMON STOCK 05565A202 384 17,150 SH   SOLE 0 17,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,020 24,842 SH   SOLE 0 24,842 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,237 29,431 SH   SOLE 0 29,431 0 0
CELGENE CORP COMMON STOCK 151020104 1,016 15,741 SH   SOLE 0 15,741 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 584 12,115 SH   SOLE 0 12,115 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,359 39,269 SH   SOLE 0 39,269 0 0
CUMMINS INC. COMMON STOCK 231021106 1,103 8,481 SH   SOLE 0 8,481 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 683 5,904 SH   SOLE 0 5,904 0 0
DEERE CO COMMON STOCK 244199105 696 4,810 SH   SOLE 0 4,810 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,333 9,445 SH   SOLE 0 9,445 0 0
D.R. HORTON INC COMMON STOCK 23331A109 1,988 56,711 SH   SOLE 0 56,711 0 0
DANAHER CORPORATION COMMON STOCK 235851102 384 3,904 SH   SOLE 0 3,904 0 0
DISCOVERY INC COMMON STOCK 25470F104 702 27,135 SH   SOLE 0 27,135 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 648 10,040 SH   SOLE 0 10,040 0 0
DELL TECHNOLOGIES INC-CL V COMMON STOCK 24703L103 2,583 24,977 SH   SOLE 0 24,977 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 500 6,460 SH   SOLE 0 6,460 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 821 21,689 SH   SOLE 0 21,689 0 0
ELECTROLUX ADR COMMON STOCK 010198208 502 11,920 SH   SOLE 0 11,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 718 10,295 SH   SOLE 0 10,295 0 0
FORTIVE CORP COMMON STOCK 34959J108 507 7,782 SH   SOLE 0 7,782 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 763 102,490 SH   SOLE 0 102,490 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,771 27,540 SH   SOLE 0 27,540 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 02079K107 4,118 4,080 SH   SOLE 0 4,080 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 02079K305 1,565 1,529 SH   SOLE 0 1,529 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 672 14,240 SH   SOLE 0 14,240 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 692 11,780 SH   SOLE 0 11,780 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510607 523 5,385 SH   SOLE 0 5,385 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 810 4,375 SH   SOLE 0 4,375 0 0
ILLUMINA INC COMMON STOCK 452327109 2,971 10,165 SH   SOLE 0 10,165 0 0
INTEL CORP COMMON STOCK 458140100 2,606 57,235 SH   SOLE 0 57,235 0 0
INTUIT INC COMMON STOCK 461202103 2,614 13,610 SH   SOLE 0 13,610 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 6,817 70,681 SH   SOLE 0 70,681 0 0
NORDSTROM INC COMMON STOCK 655664100 961 20,830 SH   SOLE 0 20,830 0 0
KADANT INC COMMON STOCK 48282T104 718 8,920 SH   SOLE 0 8,920 0 0
3M CORP COMMON STOCK 88579Y101 1,307 6,976 SH   SOLE 0 6,976 0 0
MICROSOFT CORP COMMON STOCK 594918104 5,817 57,301 SH   SOLE 0 57,301 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 409 49,750 SH   SOLE 0 49,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 1,359 83,162 SH   SOLE 0 83,162 0 0
NOVANTA INC COMMON STOCK 67000B104 1,395 23,030 SH   SOLE 0 23,030 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 1,941 23,885 SH   SOLE 0 23,885 0 0
TORTOISE MLP FUND DIVERS'D HI YIE 89148B101 1,222 105,702 SH   SOLE 0 105,702 0 0
NUTRIEN LTD COMMON STOCK 67077M108 2,073 46,042 SH   SOLE 0 46,042 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,523 11,270 SH   SOLE 0 11,270 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 985 13,695 SH   SOLE 0 13,695 0 0
PETIQ INC COMMON STOCK 71639T106 555 24,015 SH   SOLE 0 24,015 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,651 14,540 SH   SOLE 0 14,540 0 0
POST HOLDINGS INC COMMON STOCK 737446104 990 11,030 SH   SOLE 0 11,030 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 1,582 55,224 SH   SOLE 0 55,224 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,256 9,765 SH   SOLE 0 9,765 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,585 45,810 SH   SOLE 0 45,810 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 2,095 15,421 SH   SOLE 0 15,421 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 892 29,135 SH   SOLE 0 29,135 0 0
RIO TINTO PLC-SPON ADR COMMON STOCK 767204100 871 18,250 SH   SOLE 0 18,250 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,389 23,436 SH   SOLE 0 23,436 0 0
RAYTHEON CO COMMON STOCK 755111507 2,008 12,714 SH   SOLE 0 12,714 0 0
BANCO SANTANDER SA-SPON ADR COMMON STOCK 05964H105 523 116,740 SH   SOLE 0 116,740 0 0
SIEMENS ADR COMMON STOCK 826197501 991 17,720 SH   SOLE 0 17,720 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,772 48,955 SH   SOLE 0 48,955 0 0
SYNOPSYS INC COMMON STOCK 871607107 688 8,225 SH   SOLE 0 8,225 0 0
THE BANCORP COMMON STOCK 05969A105 796 100,996 SH   SOLE 0 100,996 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 430 8,230 SH   SOLE 0 8,230 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 1,767 33,817 SH   SOLE 0 33,817 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 888 24,745 SH   SOLE 0 24,745 0 0
TAKE-2 INTERACTIVE SFT COMMON STOCK 874054109 545 5,340 SH   SOLE 0 5,340 0 0
UNILEVER COMMON STOCK 904784709 1,096 20,215 SH   SOLE 0 20,215 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,020 7,575 SH   SOLE 0 7,575 0 0
VISA INC COMMON STOCK 92826C839 8,953 69,530 SH   SOLE 0 69,530 0 0
VF CORP COMMON STOCK 918204108 1,390 19,839 SH   SOLE 0 19,839 0 0
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 92204A405 1,236 20,829 SH   SOLE 0 20,829 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 587 8,320 SH   SOLE 0 8,320 0 0
VEONEER INC. COMMON STOCK 92336X109 342 13,650 SH   SOLE 0 13,650 0 0
VESTAS WIND SYSTEMS A/S COMMON STOCK 011141455 651 8,545 SH   SOLE 0 8,545 0 0
WORLDPAY, INC COMMON STOCK 981558109 948 12,650 SH   SOLE 0 12,650 0 0
ZOETIS INC COMMON STOCK 98978V103 835 10,130 SH   SOLE 0 10,130 0 0