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 3,984 21,312 SH   SOLE 0 21,312 0 0
AUTOLIV INC COMMON STOCK 052800109 1,070 13,650 SH   SOLE 0 13,650 0 0
AMAZON.COM COMMON STOCK 023135106 13,610 7,898 SH   SOLE 0 7,898 0 0
AON PCL COMMON STOCK G0408V102 1,147 6,688 SH   SOLE 0 6,688 0 0
APTIV PLC COMMON STOCK G2709G107 604 7,480 SH   SOLE 0 7,480 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,752 9,185 SH   SOLE 0 9,185 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,601 36,085 SH   SOLE 0 36,085 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,003 10,995 SH   SOLE 0 10,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,511 219,816 SH   SOLE 0 219,816 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 746 2,990 SH   SOLE 0 2,990 0 0
BASF ADR COMMON STOCK 055262505 785 41,155 SH   SOLE 0 41,155 0 0
BG STAFFING INC COMMON STOCK 05544A109 840 33,665 SH   SOLE 0 33,665 0 0
BHP BILLITON LTD-APON ADR COMMON STOCK 088606108 1,063 20,115 SH   SOLE 0 20,115 0 0
BAIDU INC. COMMON STOCK 056752108 907 5,250 SH   SOLE 0 5,250 0 0
BAYERISCHE MOTO/S ADR COMMON STOCK 072743305 942 33,690 SH   SOLE 0 33,690 0 0
BNP PARIBAS-ADR COMMON STOCK 05565A202 429 17,150 SH   SOLE 0 17,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,299 24,812 SH   SOLE 0 24,812 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,751 29,953 SH   SOLE 0 29,953 0 0
CELGENE CORP COMMON STOCK 151020104 1,442 16,300 SH   SOLE 0 16,300 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 669 12,115 SH   SOLE 0 12,115 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,581 39,267 SH   SOLE 0 39,267 0 0
CUMMINS INC. COMMON STOCK 231021106 1,349 8,491 SH   SOLE 0 8,491 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 719 11,808 SH   SOLE 0 11,808 0 0
DEERE CO COMMON STOCK 244199105 766 4,819 SH   SOLE 0 4,819 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 896 16,058 SH   SOLE 0 16,058 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,544 9,445 SH   SOLE 0 9,445 0 0
D.R. HORTON INC COMMON STOCK 23331A109 2,335 60,053 SH   SOLE 0 60,053 0 0
DANAHER CORPORATION COMMON STOCK 235851102 496 3,904 SH   SOLE 0 3,904 0 0
DISCOVERY INC COMMON STOCK 25470F104 946 34,145 SH   SOLE 0 34,145 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 952 9,745 SH   SOLE 0 9,745 0 0
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 428 10,000 SH   SOLE 0 10,000 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 980 21,689 SH   SOLE 0 21,689 0 0
ELECTROLUX ADR COMMON STOCK 010198208 623 11,920 SH   SOLE 0 11,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 792 10,262 SH   SOLE 0 10,262 0 0
FORTIVE CORP COMMON STOCK 34959J108 622 7,628 SH   SOLE 0 7,628 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,035 102,490 SH   SOLE 0 102,490 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,807 27,540 SH   SOLE 0 27,540 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 02079K107 5,056 4,280 SH   SOLE 0 4,280 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 02079K305 2,056 1,825 SH   SOLE 0 1,825 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 725 13,381 SH   SOLE 0 13,381 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 964 11,780 SH   SOLE 0 11,780 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510607 739 5,985 SH   SOLE 0 5,985 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 947 4,375 SH   SOLE 0 4,375 0 0
INNOVATIVE INDUSTRIAL PR COMMON STOCK 45781V101 790 10,000 SH   SOLE 0 10,000 0 0
ILLUMINA INC COMMON STOCK 452327109 3,524 11,415 SH   SOLE 0 11,415 0 0
INTEL CORP COMMON STOCK 458140100 3,386 62,247 SH   SOLE 0 62,247 0 0
INTUIT INC COMMON STOCK 461202103 3,568 13,785 SH   SOLE 0 13,785 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 7,638 71,133 SH   SOLE 0 71,133 0 0
NORDSTROM INC COMMON STOCK 655664100 917 20,830 SH   SOLE 0 20,830 0 0
KADANT INC COMMON STOCK 48282T104 793 8,920 SH   SOLE 0 8,920 0 0
3M CORP COMMON STOCK 88579Y101 1,383 6,668 SH   SOLE 0 6,668 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,072 60,518 SH   SOLE 0 60,518 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 445 49,750 SH   SOLE 0 49,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 1,641 88,823 SH   SOLE 0 88,823 0 0
NOVANTA INC COMMON STOCK 67000B104 1,933 23,647 SH   SOLE 0 23,647 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 2,244 23,885 SH   SOLE 0 23,885 0 0
TORTOISE MLP FUND DIVERS'D HI YIE 89148B101 1,605 117,468 SH   SOLE 0 117,468 0 0
NUTRIEN LTD COMMON STOCK 67077M108 1,814 33,317 SH   SOLE 0 33,317 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,941 11,270 SH   SOLE 0 11,270 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,374 14,695 SH   SOLE 0 14,695 0 0
PETIQ INC COMMON STOCK 71639T106 672 24,015 SH   SOLE 0 24,015 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,977 15,053 SH   SOLE 0 15,053 0 0
POST HOLDINGS INC COMMON STOCK 737446104 1,279 12,555 SH   SOLE 0 12,555 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,089 58,605 SH   SOLE 0 58,605 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,335 9,765 SH   SOLE 0 9,765 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 3,027 47,410 SH   SOLE 0 47,410 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 2,253 15,591 SH   SOLE 0 15,591 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,398 41,305 SH   SOLE 0 41,305 0 0
RIO TINTO PLC-SPON ADR COMMON STOCK 767204100 1,042 18,250 SH   SOLE 0 18,250 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,354 23,392 SH   SOLE 0 23,392 0 0
RAYTHEON CO COMMON STOCK 755111507 2,236 11,989 SH   SOLE 0 11,989 0 0
BANCO SANTANDER SA-SPON ADR COMMON STOCK 05964H105 626 124,915 SH   SOLE 0 124,915 0 0
SIEMENS ADR COMMON STOCK 826197501 983 17,720 SH   SOLE 0 17,720 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 2,261 52,855 SH   SOLE 0 52,855 0 0
SYNOPSYS INC COMMON STOCK 871607107 901 8,225 SH   SOLE 0 8,225 0 0
THE BANCORP COMMON STOCK 05969A105 915 100,905 SH   SOLE 0 100,905 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 531 8,230 SH   SOLE 0 8,230 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 2,088 35,817 SH   SOLE 0 35,817 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 746 18,710 SH   SOLE 0 18,710 0 0
TAKE-2 INTERACTIVE SFT COMMON STOCK 874054109 916 9,840 SH   SOLE 0 9,840 0 0
UNILEVER COMMON STOCK 904784709 1,156 20,215 SH   SOLE 0 20,215 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,239 7,391 SH   SOLE 0 7,391 0 0
VISA INC COMMON STOCK 92826C839 11,314 72,762 SH   SOLE 0 72,762 0 0
VF CORP COMMON STOCK 918204108 755 8,894 SH   SOLE 0 8,894 0 0
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 92204A405 1,650 25,570 SH   SOLE 0 25,570 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 809 9,420 SH   SOLE 0 9,420 0 0
VESTAS WIND SYSTEMS A/S COMMON STOCK 011141455 734 8,545 SH   SOLE 0 8,545 0 0
WORLDPAY, INC COMMON STOCK 981558109 1,323 12,210 SH   SOLE 0 12,210 0 0
ZOETIS INC COMMON STOCK 98978V103 975 9,995 SH   SOLE 0 9,995 0 0