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 5,692 21,300 SH   SOLE 0 21,300 0 0
AUTOLIV INC COMMON STOCK 052800109 1,115 13,650 SH   SOLE 0 13,650 0 0
AMAZON.COM COMMON STOCK 023135106 14,275 7,927 SH   SOLE 0 7,927 0 0
AON PCL COMMON STOCK G0408V102 1,223 6,007 SH   SOLE 0 6,007 0 0
APTIV PLC COMMON STOCK G2709G107 702 7,480 SH   SOLE 0 7,480 0 0
ASML HOLDING NV COMMON STOCK N07059210 1,534 5,670 SH   SOLE 0 5,670 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 1,911 34,850 SH   SOLE 0 34,850 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 2,227 10,995 SH   SOLE 0 10,995 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 6,359 188,577 SH   SOLE 0 188,577 0 0
BASF ADR COMMON STOCK 055262505 769 41,155 SH   SOLE 0 41,155 0 0
BG STAFFING INC COMMON STOCK 05544A109 635 33,204 SH   SOLE 0 33,204 0 0
BHP BILLITON LTD-APON ADR COMMON STOCK 088606108 1,067 20,115 SH   SOLE 0 20,115 0 0
BAIDU INC. COMMON STOCK 056752108 865 7,487 SH   SOLE 0 7,487 0 0
BAYERISCHE MOTO/S ADR COMMON STOCK 072743305 922 33,690 SH   SOLE 0 33,690 0 0
BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 1,805 31,695 SH   SOLE 0 31,695 0 0
BRISTOL MYERS SQUIBB CO VAL RIGHTS COMMON STOCK 110122157 53 18,610 SH   SOLE 0 18,610 0 0
BNP PARIBAS-ADR COMMON STOCK 05565A202 481 17,150 SH   SOLE 0 17,150 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,645 25,183 SH   SOLE 0 25,183 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 3,969 29,693 SH   SOLE 0 29,693 0 0
CHINA MOBILE LIMITED COMMON STOCK 16941M109 465 12,115 SH   SOLE 0 12,115 0 0
CHEWY INC. COMMON STOCK 16679L109 485 18,000 SH   SOLE 0 18,000 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 1,579 37,546 SH   SOLE 0 37,546 0 0
CUMMINS INC. COMMON STOCK 231021106 1,524 8,415 SH   SOLE 0 8,415 0 0
CENTENE CORPORATION COMMON STOCK 15135B101 2,158 40,663 SH   SOLE 0 40,663 0 0
DEERE CO COMMON STOCK 244199105 814 4,810 SH   SOLE 0 4,810 0 0
D.R. HORTON INC COMMON STOCK 23331A109 3,111 59,405 SH   SOLE 0 59,405 0 0
DANAHER CORPORATION COMMON STOCK 235851102 538 3,904 SH   SOLE 0 3,904 0 0
DISCOVERY INC COMMON STOCK 25470F104 2,986 92,231 SH   SOLE 0 92,231 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 997 9,745 SH   SOLE 0 9,745 0 0
ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 293712105 950 21,689 SH   SOLE 0 21,689 0 0
FLEETCOR TECHNOLOGIES, INC. COMMON STOCK 339041105 796 2,595 SH   SOLE 0 2,595 0 0
FORTIVE CORP COMMON STOCK 34959J108 420 5,815 SH   SOLE 0 5,815 0 0
GENERAL ELECTRIC COMMON STOCK 369604103 1,671 148,280 SH   SOLE 0 148,280 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 768 11,420 SH   SOLE 0 11,420 0 0
ALPHABET INC CLASS C CAPITAL STOCK COMMON STOCK 02079K107 9,368 7,179 SH   SOLE 0 7,179 0 0
ALPHABET INC CLASS A COMMON STOCK COMMON STOCK 02079K305 1,530 1,173 SH   SOLE 0 1,173 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107 813 11,780 SH   SOLE 0 11,780 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 1,101 4,375 SH   SOLE 0 4,375 0 0
INNOVATIVE INDUSTRIAL PR COMMON STOCK 45781V101 542 7,000 SH   SOLE 0 7,000 0 0
ILLUMINA INC COMMON STOCK 452327109 2,462 7,675 SH   SOLE 0 7,675 0 0
INTEL CORP COMMON STOCK 458140100 4,446 76,591 SH   SOLE 0 76,591 0 0
INTUIT INC COMMON STOCK 461202103 3,553 13,724 SH   SOLE 0 13,724 0 0
JP MORGAN CHASE AND COMPANY COMMON STOCK 46625H100 8,303 63,016 SH   SOLE 0 63,016 0 0
KADANT INC COMMON STOCK 48282T104 869 8,920 SH   SOLE 0 8,920 0 0
KEYSIGHT TECHNOLOGY COMMON STOCK 49338L103 1,914 17,883 SH   SOLE 0 17,883 0 0
3M CORP COMMON STOCK 88579Y101 821 4,836 SH   SOLE 0 4,836 0 0
MICROSOFT CORP COMMON STOCK 594918104 9,161 60,660 SH   SOLE 0 60,660 0 0
NATIONAL AUSTRALIA BANK COMMON STOCK 632525408 436 49,750 SH   SOLE 0 49,750 0 0
NATURAL GAS SERVICES COMMON STOCK 63886Q109 1,164 107,359 SH   SOLE 0 107,359 0 0
NOVANTA INC COMMON STOCK 67000B104 2,024 21,724 SH   SOLE 0 21,724 0 0
NESTLE SA - SPONS ADR FOR REG COMMON STOCK 641069406 2,483 23,885 SH   SOLE 0 23,885 0 0
NVIDIA CORP COMMON STOCK 67066G104 2,443 11,270 SH   SOLE 0 11,270 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 1,174 10,155 SH   SOLE 0 10,155 0 0
PETIQ INC COMMON STOCK 71639T106 552 24,015 SH   SOLE 0 24,015 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1,504 9,815 SH   SOLE 0 9,815 0 0
POST HOLDINGS INC COMMON STOCK 737446104 1,378 13,051 SH   SOLE 0 13,051 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 2,422 58,164 SH   SOLE 0 58,164 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 1,223 9,565 SH   SOLE 0 9,565 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON STOCK 780259206 2,861 49,770 SH   SOLE 0 49,770 0 0
REINSURANCE GROUP OF AMERICA INC. COMMON STOCK 759351604 1,720 10,393 SH   SOLE 0 10,393 0 0
ROCHE HOLDINGS LTD - ADR COMMON STOCK 771195104 3,349 86,817 SH   SOLE 0 86,817 0 0
RIO TINTO PLC-SPON ADR COMMON STOCK 767204100 996 18,250 SH   SOLE 0 18,250 0 0
RPM INTERNATIONAL INC COMMON STOCK 749685103 908 12,314 SH   SOLE 0 12,314 0 0
RAYTHEON CO COMMON STOCK 755111507 1,787 8,218 SH   SOLE 0 8,218 0 0
BANCO SANTANDER SA-SPON ADR COMMON STOCK 05964H105 483 124,915 SH   SOLE 0 124,915 0 0
SIMMONS FIRST NATIONAL CORP. COMMON STOCK 828730200 539 20,790 SH   SOLE 0 20,790 0 0
SIEMENS ADR COMMON STOCK 826197501 1,528 23,705 SH   SOLE 0 23,705 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 1,913 52,855 SH   SOLE 0 52,855 0 0
SUMITOMO MITSUI FINANCIAL GROUP SPON ADR COMMON STOCK 86562M209 891 121,875 SH   SOLE 0 121,875 0 0
SNAP-ON INC. COMMON STOCK 833034101 742 4,625 SH   SOLE 0 4,625 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,160 8,225 SH   SOLE 0 8,225 0 0
THE BANCORP COMMON STOCK 05969A105 1,282 115,599 SH   SOLE 0 115,599 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 510 7,992 SH   SOLE 0 7,992 0 0
TOTAL S A SPONS ADR COMMON STOCK 89151E109 1,327 25,264 SH   SOLE 0 25,264 0 0
TAIWAN SEMICONDUCTOR COMMON STOCK 874039100 993 18,710 SH   SOLE 0 18,710 0 0
TAKE-2 INTERACTIVE SFT COMMON STOCK 874054109 1,194 9,840 SH   SOLE 0 9,840 0 0
UNILEVER COMMON STOCK 904784709 1,204 20,215 SH   SOLE 0 20,215 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,151 6,540 SH   SOLE 0 6,540 0 0
VISA INC COMMON STOCK 92826C839 13,486 73,090 SH   SOLE 0 73,090 0 0
ETF VANGUARD FINANCIALS 25BPS COMMON STOCK 92204A405 2,728 35,570 SH   SOLE 0 35,570 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 900 9,420 SH   SOLE 0 9,420 0 0
VERRA MOBILITY CORPORATION COMMON STOCK 92511U102 861 57,520 SH   SOLE 0 57,520 0 0
VESTAS WIND SYSTEMS A/S COMMON STOCK 011141455 831 8,545 SH   SOLE 0 8,545 0 0
ZOETIS INC COMMON STOCK 98978V103 1,205 9,995 SH   SOLE 0 9,995 0 0