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. | COM | 037833100 | 6,476 | 17,753 | SH | | SOLE | | 0 | 17,753 | 0 |
Axon Enterprise, Inc. | COM | 05464C101 | 3 | 33 | SH | | SOLE | | 0 | 33 | 0 |
Acadia Pharmaceuticals | COM | 004225108 | 13 | 266 | SH | | SOLE | | 0 | 266 | 0 |
Adobe Inc. | COM | 00724F101 | 1,242 | 2,854 | SH | | SOLE | | 0 | 2,854 | 0 |
AES Corporation | COM | 00130H105 | 55 | 3,789 | SH | | SOLE | | 0 | 3,789 | 0 |
iShares Core US Aggrgt Bd ETF | ETF | 464287226 | 2,532 | 21,423 | SH | | SOLE | | 0 | 21,423 | 0 |
Agios Pharmaceuticals, Inc. | COM | 00847X104 | 12 | 220 | SH | | SOLE | | 0 | 220 | 0 |
Akamai Technologies Inc. | COM | 00971T101 | 740 | 6,906 | SH | | SOLE | | 0 | 6,906 | 0 |
Alnylam Pharmaceuticals | COM | 02043Q107 | 959 | 6,472 | SH | | SOLE | | 0 | 6,472 | 0 |
Applied Materials Inc. | COM | 038222105 | 731 | 12,097 | SH | | SOLE | | 0 | 12,097 | 0 |
Ambarella, Inc. | COM | G037AX101 | 2 | 38 | SH | | SOLE | | 0 | 38 | 0 |
Advanced Micro Devices | COM | 007903107 | 1,877 | 35,670 | SH | | SOLE | | 0 | 35,670 | 0 |
Amedisys Inc. | COM | 023436108 | 4 | 19 | SH | | SOLE | | 0 | 19 | 0 |
Amgen Inc. | COM | 031162100 | 734 | 3,114 | SH | | SOLE | | 0 | 3,114 | 0 |
Amazon.com Inc. | COM | 023135106 | 4,160 | 1,508 | SH | | SOLE | | 0 | 1,508 | 0 |
Air Products and Chemicals | COM | 009158106 | 810 | 3,356 | SH | | SOLE | | 0 | 3,356 | 0 |
Ardelyx, Inc. | COM | 039697107 | 2 | 345 | SH | | SOLE | | 0 | 345 | 0 |
AtriCure, Inc. | COM | 04963C209 | 3 | 70 | SH | | SOLE | | 0 | 70 | 0 |
Activision Blizzard, Inc. | COM | 00507V109 | 793 | 10,454 | SH | | SOLE | | 0 | 10,454 | 0 |
AVALARA INC | COM | 05338G106 | 1,175 | 8,829 | SH | | SOLE | | 0 | 8,829 | 0 |
Booz Allen Hamilton cl A | COM | 099502106 | 941 | 12,097 | SH | | SOLE | | 0 | 12,097 | 0 |
Bandwidth Inc. Cl A | CLA | 05988J103 | 4 | 28 | SH | | SOLE | | 0 | 28 | 0 |
BG Foods, Inc. | COM | 05508R106 | 362 | 14,863 | SH | | SOLE | | 0 | 14,863 | 0 |
Big Lots Inc | COM | 089302103 | 316 | 7,520 | SH | | SOLE | | 0 | 7,520 | 0 |
Bio-Rad Laboratories Cl A | COM | 090572207 | 149 | 331 | SH | | SOLE | | 0 | 331 | 0 |
Ball Corporation | COM | 058498106 | 77 | 1,115 | SH | | SOLE | | 0 | 1,115 | 0 |
Bristol-Myers Squibb Co. | COM | 110122108 | 443 | 7,540 | SH | | SOLE | | 0 | 7,540 | 0 |
Bruker Corporation | COM | 116794108 | 85 | 2,086 | SH | | SOLE | | 0 | 2,086 | 0 |
Cogent Communications Holdings | COM | 19239V302 | 204 | 2,632 | SH | | SOLE | | 0 | 2,632 | 0 |
Cadence Design Systems, Inc. | COM | 127387108 | 1,155 | 12,038 | SH | | SOLE | | 0 | 12,038 | 0 |
Chemed Corporation | COM | 16359R103 | 682 | 1,512 | SH | | SOLE | | 0 | 1,512 | 0 |
Charter Communications cl A | COM | 16119P108 | 761 | 1,492 | SH | | SOLE | | 0 | 1,492 | 0 |
Ciena Corporation | COM | 171779309 | 11 | 195 | SH | | SOLE | | 0 | 195 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 38 | 599 | SH | | SOLE | | 0 | 599 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 104 | 99 | SH | | SOLE | | 0 | 99 | 0 |
Centene Corporation | COM | 15135B101 | 255 | 4,016 | SH | | SOLE | | 0 | 4,016 | 0 |
CyrusOne Inc | COM | 23283R100 | 88 | 1,216 | SH | | SOLE | | 0 | 1,216 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,254 | 4,136 | SH | | SOLE | | 0 | 4,136 | 0 |
Coupa Software Inc | COM | 22266L106 | 1,281 | 4,623 | SH | | SOLE | | 0 | 4,623 | 0 |
Copart, Inc. (DE) | COM | 217204106 | 378 | 4,536 | SH | | SOLE | | 0 | 4,536 | 0 |
Cree Inc. | COM | 225447101 | 845 | 14,277 | SH | | SOLE | | 0 | 14,277 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 8 | 127 | SH | | SOLE | | 0 | 127 | 0 |
CoStar Group, Inc. | COM | 22160N109 | 1,089 | 1,532 | SH | | SOLE | | 0 | 1,532 | 0 |
Citrix Systems Inc. | COM | 177376100 | 1,113 | 7,524 | SH | | SOLE | | 0 | 7,524 | 0 |
Clearway Energy Inc. Cl C | CLA | 18539C204 | 93 | 4,021 | SH | | SOLE | | 0 | 4,021 | 0 |
Camping World Holdings, Inc. | COM | 13462K109 | 3 | 107 | SH | | SOLE | | 0 | 107 | 0 |
DuPont de Nemours Inc. | COM | 26614N102 | 705 | 13,269 | SH | | SOLE | | 0 | 13,269 | 0 |
Dollar General Corp. | COM | 256677105 | 13 | 66 | SH | | SOLE | | 0 | 66 | 0 |
Danaher Corporation | COM | 235851102 | 917 | 5,187 | SH | | SOLE | | 0 | 5,187 | 0 |
Walt Disney Company | COM | 254687106 | 49 | 442 | SH | | SOLE | | 0 | 442 | 0 |
Digital Realty Trust, Inc | REIT | 253868103 | 233 | 1,639 | SH | | SOLE | | 0 | 1,639 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,295 | 7,521 | SH | | SOLE | | 0 | 7,521 | 0 |
DaVita HealthCare Partners Inc | COM | 23918K108 | 815 | 10,303 | SH | | SOLE | | 0 | 10,303 | 0 |
DexCom, Inc. | COM | 252131107 | 1,441 | 3,555 | SH | | SOLE | | 0 | 3,555 | 0 |
eBay Inc. | COM | 278642103 | 106 | 2,026 | SH | | SOLE | | 0 | 2,026 | 0 |
Euronet Worldwide Inc | COM | 298736109 | 36 | 375 | SH | | SOLE | | 0 | 375 | 0 |
Equifax Inc | COM | 294429105 | 151 | 881 | SH | | SOLE | | 0 | 881 | 0 |
NIC Inc | COM | 62914B100 | 2 | 89 | SH | | SOLE | | 0 | 89 | 0 |
E.L.F. Beauty, Inc. | COM | 26856L103 | 3 | 178 | SH | | SOLE | | 0 | 178 | 0 |
iShares JPM USD Emrg Mkt Bd Fd | ETF | 464288281 | 767 | 7,027 | SH | | SOLE | | 0 | 7,027 | 0 |
Entegris Inc | COM | 29362U104 | 482 | 8,160 | SH | | SOLE | | 0 | 8,160 | 0 |
Epizyme, Inc. | COM | 29428V104 | 3 | 203 | SH | | SOLE | | 0 | 203 | 0 |
Equinix Inc | REIT | 29444U700 | 837 | 1,192 | SH | | SOLE | | 0 | 1,192 | 0 |
EQT Corporation | COM | 26884L109 | 8 | 633 | SH | | SOLE | | 0 | 633 | 0 |
Etsy, Inc. | COM | 29786A106 | 196 | 1,843 | SH | | SOLE | | 0 | 1,843 | 0 |
Everbridge, Inc. | COM | 29978A104 | 244 | 1,765 | SH | | SOLE | | 0 | 1,765 | 0 |
EVERQUOTE, INC. | COM | 30041R108 | 15 | 251 | SH | | SOLE | | 0 | 251 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 701 | 10,146 | SH | | SOLE | | 0 | 10,146 | 0 |
Fate Therapeutics, Inc. | COM | 31189P102 | 4 | 104 | SH | | SOLE | | 0 | 104 | 0 |
Fidelity National Info Srv | COM | 31620M106 | 596 | 4,443 | SH | | SOLE | | 0 | 4,443 | 0 |
Fiserv Inc. | COM | 337738108 | 5 | 52 | SH | | SOLE | | 0 | 52 | 0 |
National Beverage Corp | COM | 635017106 | 10 | 170 | SH | | SOLE | | 0 | 170 | 0 |
1-800-Flowers.com cl A | COM | 68243Q106 | 2 | 110 | SH | | SOLE | | 0 | 110 | 0 |
Forterra, Inc. | COM | 34960W106 | 3 | 298 | SH | | SOLE | | 0 | 298 | 0 |
Fortinet, Inc. | COM | 34959E109 | 1,394 | 10,152 | SH | | SOLE | | 0 | 10,152 | 0 |
General Mills Inc. | COM | 370334104 | 354 | 5,749 | SH | | SOLE | | 0 | 5,749 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 2,634 | 15,739 | SH | | SOLE | | 0 | 15,739 | 0 |
GMS Inc. | COM | 36251C103 | 2 | 80 | SH | | SOLE | | 0 | 80 | 0 |
Generac Holdings Inc. | COM | 368736104 | 314 | 2,577 | SH | | SOLE | | 0 | 2,577 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 1,500 | 1,061 | SH | | SOLE | | 0 | 1,061 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,490 | 1,051 | SH | | SOLE | | 0 | 1,051 | 0 |
Garmin Ltd | COM | H2906T109 | 12 | 119 | SH | | SOLE | | 0 | 119 | 0 |
Hain Celestial Group Inc. | COM | 405217100 | 275 | 8,732 | SH | | SOLE | | 0 | 8,732 | 0 |
Houlihan Lokey, Inc. | COM | 441593100 | 82 | 1,471 | SH | | SOLE | | 0 | 1,471 | 0 |
iShares Nasdaq Biotech ETF | ETF | 464287556 | 1,305 | 9,550 | SH | | SOLE | | 0 | 9,550 | 0 |
iShares Barclays 7-10 yr Tr Bd | ETF | 464287440 | 3,412 | 27,994 | SH | | SOLE | | 0 | 27,994 | 0 |
iShares North Amer Tech-Soft | ETF | 464287515 | 2,557 | 8,996 | SH | | SOLE | | 0 | 8,996 | 0 |
iShares Core SP Small-Cap ETF | ETF | 464287804 | 1,248 | 18,280 | SH | | SOLE | | 0 | 18,280 | 0 |
Incyte Corp | COM | 45337C102 | 778 | 7,487 | SH | | SOLE | | 0 | 7,487 | 0 |
Inphi Corporation | COM | 45772F107 | 4 | 38 | SH | | SOLE | | 0 | 38 | 0 |
Irhythm Technologies, Inc | COM | 450056106 | 2 | 21 | SH | | SOLE | | 0 | 21 | 0 |
Itron Inc. | COM | 465741106 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
SPDR Barclays High Yield Bond | ETF | 78464A417 | 744 | 7,350 | SH | | SOLE | | 0 | 7,350 | 0 |
Kala Pharmaceuticals, Inc. | COM | 483119103 | 2 | 218 | SH | | SOLE | | 0 | 218 | 0 |
KLA Corporation | COM | 482480100 | 871 | 4,481 | SH | | SOLE | | 0 | 4,481 | 0 |
Kansas City Southern | COM | 485170302 | 10 | 69 | SH | | SOLE | | 0 | 69 | 0 |
Liberty Broadband Corp Sr C | CLA | 530307305 | 834 | 6,728 | SH | | SOLE | | 0 | 6,728 | 0 |
Limelight Networks, Inc. | COM | 53261M104 | 2 | 339 | SH | | SOLE | | 0 | 339 | 0 |
Eli Lilly | COM | 532457108 | 1,049 | 6,389 | SH | | SOLE | | 0 | 6,389 | 0 |
Luminex Corp | COM | 55027E102 | 2 | 70 | SH | | SOLE | | 0 | 70 | 0 |
iShares iBoxx Inves Grd Corp | ETF | 464287242 | 822 | 6,114 | SH | | SOLE | | 0 | 6,114 | 0 |
Lam Research Corporation | COM | 512807108 | 901 | 2,784 | SH | | SOLE | | 0 | 2,784 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 20 | 64 | SH | | SOLE | | 0 | 64 | 0 |
Manhattan Associates, Inc. | COM | 562750109 | 71 | 753 | SH | | SOLE | | 0 | 753 | 0 |
Moodys Corp. | COM | 615369105 | 795 | 2,894 | SH | | SOLE | | 0 | 2,894 | 0 |
MarketAxess Corporation | COM | 57060D108 | 434 | 867 | SH | | SOLE | | 0 | 867 | 0 |
Monster Beverage Corporation | COM | 61174X109 | 136 | 1,963 | SH | | SOLE | | 0 | 1,963 | 0 |
Momenta Pharmaceuticals | COM | 60877T100 | 443 | 13,312 | SH | | SOLE | | 0 | 13,312 | 0 |
Molina Healthcare, Inc. | COM | 60855R100 | 698 | 3,922 | SH | | SOLE | | 0 | 3,922 | 0 |
Moderna Inc. | COM | 60770K107 | 436 | 6,791 | SH | | SOLE | | 0 | 6,791 | 0 |
MSCI Inc. | COM | 55354G100 | 561 | 1,682 | SH | | SOLE | | 0 | 1,682 | 0 |
Microsoft Corporation | COM | 594918104 | 7,622 | 37,453 | SH | | SOLE | | 0 | 37,453 | 0 |
Nasdaq, Inc. | COM | 631103108 | 303 | 2,534 | SH | | SOLE | | 0 | 2,534 | 0 |
Newmont Mining Corp | COM | 651639106 | 162 | 2,625 | SH | | SOLE | | 0 | 2,625 | 0 |
Netflix Inc | COM | 64110L106 | 1,256 | 2,761 | SH | | SOLE | | 0 | 2,761 | 0 |
NovaGold Resources Inc. | COM | 66987E206 | 2 | 188 | SH | | SOLE | | 0 | 188 | 0 |
Nuance Communications Inc | COM | 67020Y100 | 12 | 477 | SH | | SOLE | | 0 | 477 | 0 |
NVIDIA Corp | COM | 67066G104 | 2,529 | 6,656 | SH | | SOLE | | 0 | 6,656 | 0 |
Nevro Corp. | COM | 64157F103 | 3 | 28 | SH | | SOLE | | 0 | 28 | 0 |
Old Dominion Freight | COM | 679580100 | 479 | 2,824 | SH | | SOLE | | 0 | 2,824 | 0 |
Okta, Inc. | COM | 679295105 | 1,410 | 7,044 | SH | | SOLE | | 0 | 7,044 | 0 |
Ollie's Bargain Outlet Holding | COM | 681116109 | 621 | 6,359 | SH | | SOLE | | 0 | 6,359 | 0 |
Overstock.com Inc | COM | 690370101 | 3 | 94 | SH | | SOLE | | 0 | 94 | 0 |
Insulet Corp | COM | 45784P101 | 637 | 3,279 | SH | | SOLE | | 0 | 3,279 | 0 |
Pool Corporation | COM | 73278L105 | 180 | 661 | SH | | SOLE | | 0 | 661 | 0 |
Proto Labs, Inc. | COM | 743713109 | 245 | 2,174 | SH | | SOLE | | 0 | 2,174 | 0 |
PTC Therapeutics, Inc. | COM | 69366J200 | 2 | 41 | SH | | SOLE | | 0 | 41 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 1,197 | 6,870 | SH | | SOLE | | 0 | 6,870 | 0 |
Papa Johns Intl Inc. | COM | 698813102 | 254 | 3,202 | SH | | SOLE | | 0 | 3,202 | 0 |
Quidel Corporation | COM | 74838J101 | 530 | 2,371 | SH | | SOLE | | 0 | 2,371 | 0 |
Qualys, Inc. | COM | 74758T303 | 247 | 2,373 | SH | | SOLE | | 0 | 2,373 | 0 |
Qorvo, Inc. | COM | 74736K101 | 781 | 7,063 | SH | | SOLE | | 0 | 7,063 | 0 |
Regeneron Pharmaceuticals | COM | 75886F107 | 1,754 | 2,812 | SH | | SOLE | | 0 | 2,812 | 0 |
Repligen Corporation | COM | 759916109 | 435 | 3,517 | SH | | SOLE | | 0 | 3,517 | 0 |
ResMed Inc. | COM | 761152107 | 1,030 | 5,367 | SH | | SOLE | | 0 | 5,367 | 0 |
Ringcentral Inc. | COM | 76680R206 | 6 | 21 | SH | | SOLE | | 0 | 21 | 0 |
RenaissanceRe Hldgs | COM | G7496G103 | 57 | 331 | SH | | SOLE | | 0 | 331 | 0 |
Rollins Inc. | COM | 775711104 | 96 | 2,259 | SH | | SOLE | | 0 | 2,259 | 0 |
Revance Therapeutics, Inc. | COM | 761330109 | 3 | 111 | SH | | SOLE | | 0 | 111 | 0 |
Saia, Inc. | COM | 78709Y105 | 256 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
SBA Communications Corp. | COM | 78410G104 | 612 | 2,053 | SH | | SOLE | | 0 | 2,053 | 0 |
Starbucks Corporation | COM | 855244109 | 63 | 861 | SH | | SOLE | | 0 | 861 | 0 |
Sprouts Farmers Market, Inc. | COM | 85208M102 | 286 | 11,183 | SH | | SOLE | | 0 | 11,183 | 0 |
Seattle Genetics, Inc. | COM | 812578102 | 1,595 | 9,384 | SH | | SOLE | | 0 | 9,384 | 0 |
Sherwin-Williams Co. | COM | 824348106 | 671 | 1,162 | SH | | SOLE | | 0 | 1,162 | 0 |
Skechers U.S.A. Inc. | COM | 830566105 | 57 | 1,808 | SH | | SOLE | | 0 | 1,808 | 0 |
Scotts Miracle-Gro Co | COM | 810186106 | 946 | 7,034 | SH | | SOLE | | 0 | 7,034 | 0 |
VanEck Vectors Semiconductor E | ETF | 92189F676 | 2,695 | 17,637 | SH | | SOLE | | 0 | 17,637 | 0 |
Synopsys Inc. | COM | 871607107 | 18 | 90 | SH | | SOLE | | 0 | 90 | 0 |
Sportsman's Warehouse Holdings | COM | 84920Y106 | 3 | 196 | SH | | SOLE | | 0 | 196 | 0 |
SPDR SP 500 ETF Trust | ETF | 78462F103 | 2,521 | 8,175 | SH | | SOLE | | 0 | 8,175 | 0 |
State Street Corp | COM | 857477103 | 52 | 823 | SH | | SOLE | | 0 | 823 | 0 |
Switch, Inc. | COM | 87105L104 | 384 | 21,569 | SH | | SOLE | | 0 | 21,569 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 1,528 | 11,949 | SH | | SOLE | | 0 | 11,949 | 0 |
Teladoc, Inc. | COM | 87918A105 | 479 | 2,512 | SH | | SOLE | | 0 | 2,512 | 0 |
Teledyne Technologies Inc. | COM | 879360105 | 1,031 | 3,315 | SH | | SOLE | | 0 | 3,315 | 0 |
Teradyne Inc. | COM | 880770102 | 985 | 11,661 | SH | | SOLE | | 0 | 11,661 | 0 |
Target Corporation | COM | 87612E106 | 1,040 | 8,673 | SH | | SOLE | | 0 | 8,673 | 0 |
TG Therapeutics, Inc | COM | 88322Q108 | 3 | 179 | SH | | SOLE | | 0 | 179 | 0 |
iShares Barclays 20 yr Tr Bnd | ETF | 464287432 | 1,432 | 8,737 | SH | | SOLE | | 0 | 8,737 | 0 |
T-Mobile US, Inc. | COM | 872590104 | 94 | 899 | SH | | SOLE | | 0 | 899 | 0 |
Trex Company Inc. | COM | 89531P105 | 11 | 86 | SH | | SOLE | | 0 | 86 | 0 |
Tractor Supply Co. | COM | 892356106 | 374 | 2,841 | SH | | SOLE | | 0 | 2,841 | 0 |
Tesla, Inc. | COM | 88160R101 | 865 | 801 | SH | | SOLE | | 0 | 801 | 0 |
Tyson Foods Inc | COM | 902494103 | 44 | 739 | SH | | SOLE | | 0 | 739 | 0 |
2U, Inc. | COM | 90214J101 | 493 | 12,990 | SH | | SOLE | | 0 | 12,990 | 0 |
Tyler Technologies Inc. | COM | 902252105 | 865 | 2,494 | SH | | SOLE | | 0 | 2,494 | 0 |
Ultra Clean Holdings, Inc. | COM | 90385V107 | 2 | 105 | SH | | SOLE | | 0 | 105 | 0 |
VISA Inc. | COM | 92826C839 | 1,524 | 7,891 | SH | | SOLE | | 0 | 7,891 | 0 |
Veeva Systems Inc. | COM | 922475108 | 841 | 3,586 | SH | | SOLE | | 0 | 3,586 | 0 |
Virtu Financial, Inc. Class A | COM | 928254101 | 571 | 24,198 | SH | | SOLE | | 0 | 24,198 | 0 |
Vertex Pharmaceuticals | COM | 92532F100 | 856 | 2,949 | SH | | SOLE | | 0 | 2,949 | 0 |
Wayfair Inc Class A | COM | 94419L101 | 450 | 2,279 | SH | | SOLE | | 0 | 2,279 | 0 |
West Pharmaceutical Svcs | COM | 955306105 | 1,115 | 4,910 | SH | | SOLE | | 0 | 4,910 | 0 |
SPDR Select Technology | ETF | 81369Y803 | 5 | 47 | SH | | SOLE | | 0 | 47 | 0 |
SPDR Cons Staples Slct | ETF | 81369Y308 | 1,399 | 23,856 | SH | | SOLE | | 0 | 23,856 | 0 |
Xerox Corporation | COM | 98421M106 | 28 | 1,863 | SH | | SOLE | | 0 | 1,863 | 0 |
Zebra Technologies Corp | COM | 989207105 | 71 | 276 | SH | | SOLE | | 0 | 276 | 0 |
Zoetis Inc. | COM | 98978V103 | 754 | 5,505 | SH | | SOLE | | 0 | 5,505 | 0 |