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 3,729 21,300 SH   SOLE 0 21,300 0 0
AUTOLIV INC COMMON STOCK 052800109 840 13,650 SH   SOLE 0 13,650 0 0
AMAZON.COM COMMON STOCK 023135106 14,080 7,932 SH   SOLE 0 7,932 0 0
AON PCL COMMON STOCK G0408V102 1,082 6,007 SH   SOLE 0 6,007 0 0
APTIV PLC COMMON STOCK G2709G107 479 7,480 SH   SOLE 0 7,480 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,727 9,185 SH   SOLE 0 9,185 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,559 35,955 SH   SOLE 0 35,955 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1,641 10,995 SH   SOLE 0 10,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 5,854 220,091 SH   SOLE 0 220,091 0 0
CREDICORP LTD SA COMMON STOCK G2519Y108 669 2,990 SH   SOLE 0 2,990 0 0
BASF ADR COMMON STOCK 055262505 677 41,155 SH   SOLE 0 41,155 0 0
BG STAFFING INC COMMON STOCK 05544A109 573 33,665 SH   SOLE 0 33,665 0 0
BHP BILLITON LTD-APON ADR COMMON STOCK 088606108 1,044 20,115 SH   SOLE 0 20,115 0 0
BAIDU INC. COMMON STOCK 056752108 578 5,250 SH   SOLE 0 5,250 0 0
BAYERISCHE MOTO/S ADR COMMON STOCK 072743305 776 33,690 SH   SOLE 0 33,690 0 0
BNP PARIBAS-ADR COMMON STOCK 05565A202 392 17,150 SH   SOLE 0 17,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,023 25,232 SH   SOLE 0 25,232 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,944 30,335 SH   SOLE 0 30,335 0 0
CELGENE CORP COMMON STOCK 151020104 1,180 12,576 SH   SOLE 0 12,576 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 531 12,115 SH   SOLE 0 12,115 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,607 39,196 SH   SOLE 0 39,196 0 0
CUMMINS INC. COMMON STOCK 231021106 1,279 8,481 SH   SOLE 0 8,481 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 2,404 41,621 SH   SOLE 0 41,621 0 0
DEERE CO COMMON STOCK 244199105 674 4,810 SH   SOLE 0 4,810 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 621 10,420 SH   SOLE 0 10,420 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 1,125 6,695 SH   SOLE 0 6,695 0 0
D.R. HORTON INC COMMON STOCK 23331A109 2,568 60,053 SH   SOLE 0 60,053 0 0
DANAHER CORPORATION COMMON STOCK 235851102 515 3,904 SH   SOLE 0 3,904 0 0
DISCOVERY INC COMMON STOCK 25470F104 2,485 91,168 SH   SOLE 0 91,168 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 907 9,745 SH   SOLE 0 9,745 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 850 21,689 SH   SOLE 0 21,689 0 0
ELECTROLUX ADR COMMON STOCK 010198208 517 11,920 SH   SOLE 0 11,920 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 666 10,262 SH   SOLE 0 10,262 0 0
FORTIVE CORP COMMON STOCK 34959J108 499 6,554 SH   SOLE 0 6,554 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,286 136,215 SH   SOLE 0 136,215 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 711 11,420 SH   SOLE 0 11,420 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 02079K107 7,979 7,230 SH   SOLE 0 7,230 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 02079K305 1,382 1,249 SH   SOLE 0 1,249 0 0
HELMERICH PAYNE INC COMMON STOCK 423452101 212 4,330 SH   SOLE 0 4,330 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 770 11,780 SH   SOLE 0 11,780 0 0
HUBBELL ORD SHARES CLASS B COMMON STOCK 443510607 686 5,985 SH   SOLE 0 5,985 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,093 4,375 SH   SOLE 0 4,375 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR COMMON STOCK 45662N103 557 32,305 SH   SOLE 0 32,305 0 0
INNOVATIVE INDUSTRIAL PR COMMON STOCK 45781V101 840 10,000 SH   SOLE 0 10,000 0 0
ILLUMINA INC COMMON STOCK 452327109 3,503 11,415 SH   SOLE 0 11,415 0 0
INTEL CORP COMMON STOCK 458140100 2,738 62,182 SH   SOLE 0 62,182 0 0
INTUIT INC COMMON STOCK 461202103 3,370 13,763 SH   SOLE 0 13,763 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 7,346 69,325 SH   SOLE 0 69,325 0 0
NORDSTROM INC COMMON STOCK 655664100 652 20,830 SH   SOLE 0 20,830 0 0
KADANT INC COMMON STOCK 48282T104 724 8,920 SH   SOLE 0 8,920 0 0
KEYSIGHT TECHNOLOGY COMMON STOCK 49338L103 1,357 18,066 SH   SOLE 0 18,066 0 0
3M CORP COMMON STOCK 88579Y101 797 4,991 SH   SOLE 0 4,991 0 0
MICROSOFT CORP COMMON STOCK 594918104 7,516 60,770 SH   SOLE 0 60,770 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 456 49,750 SH   SOLE 0 49,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 1,390 91,236 SH   SOLE 0 91,236 0 0
NOVANTA INC COMMON STOCK 67000B104 1,740 21,748 SH   SOLE 0 21,748 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 2,368 23,885 SH   SOLE 0 23,885 0 0
NVIDIA CORP COMMON STOCK 67066G104 1,527 11,270 SH   SOLE 0 11,270 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,296 14,695 SH   SOLE 0 14,695 0 0
PETIQ INC COMMON STOCK 71639T106 630 24,015 SH   SOLE 0 24,015 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,914 15,040 SH   SOLE 0 15,040 0 0
POST HOLDINGS INC COMMON STOCK 737446104 1,400 13,317 SH   SOLE 0 13,317 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,044 58,798 SH   SOLE 0 58,798 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,358 9,565 SH   SOLE 0 9,565 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 3,019 48,847 SH   SOLE 0 48,847 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 1,785 12,055 SH   SOLE 0 12,055 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 1,358 41,305 SH   SOLE 0 41,305 0 0
RIO TINTO PLC-SPON ADR COMMON STOCK 767204100 1,057 18,250 SH   SOLE 0 18,250 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 945 17,652 SH   SOLE 0 17,652 0 0
RAYTHEON CO COMMON STOCK 755111507 1,740 9,973 SH   SOLE 0 9,973 0 0
BANCO SANTANDER SA-SPON ADR COMMON STOCK 05964H105 541 124,915 SH   SOLE 0 124,915 0 0
SIMMONS FIRST NATIONAL CORP. COMMON STOCK 828730200 356 15,297 SH   SOLE 0 15,297 0 0
SIEMENS ADR COMMON STOCK 826197501 1,006 17,720 SH   SOLE 0 17,720 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,834 52,855 SH   SOLE 0 52,855 0 0
SYNOPSYS INC COMMON STOCK 871607107 958 8,225 SH   SOLE 0 8,225 0 0
THE BANCORP COMMON STOCK 05969A105 1,084 121,843 SH   SOLE 0 121,843 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 418 8,096 SH   SOLE 0 8,096 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 1,864 36,194 SH   SOLE 0 36,194 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 718 18,710 SH   SOLE 0 18,710 0 0
TAKE-2 INTERACTIVE SFT COMMON STOCK 874054109 1,064 9,840 SH   SOLE 0 9,840 0 0
UNILEVER COMMON STOCK 904784709 1,215 20,215 SH   SOLE 0 20,215 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,213 7,271 SH   SOLE 0 7,271 0 0
VISA INC COMMON STOCK 92826C839 11,761 72,902 SH   SOLE 0 72,902 0 0
VF CORP COMMON STOCK 918204108 726 8,865 SH   SOLE 0 8,865 0 0
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 92204A405 2,790 40,570 SH   SOLE 0 40,570 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 663 9,420 SH   SOLE 0 9,420 0 0
VERRA MOBILITY CORPORATION COMMON STOCK 92511U102 618 44,230 SH   SOLE 0 44,230 0 0
ETF VANGUARD TOTAL WORLD STOCK ETF COMMON STOCK 922042742 236 3,317 SH   SOLE 0 3,317 0 0
VESTAS WIND SYSTEMS A/S COMMON STOCK 011141455 700 8,545 SH   SOLE 0 8,545 0 0
ZOETIS INC COMMON STOCK 98978V103 1,010 9,995 SH   SOLE 0 9,995 0 0