USA Financial Portformulas 13F-HR Quarterly holdings report by institutional manager

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

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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,293	4,892	SH		SOLE		0	0	4,892
ISHARES TR	CORE S&P500 ETF	464287200	1,272	4,346	SH		SOLE		0	0	4,346
ISHARES TR	RUS 1000 ETF	464287622	1,272	7,869	SH		SOLE		0	0	7,869
ISHARES TR	RUSSELL 2000 ETF	464287655	1,243	7,375	SH		SOLE		0	0	7,375
ISHARES TR	RUSSELL 3000 ETF	464287689	1,270	7,371	SH		SOLE		0	0	7,371
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	358	6,792	SH		SOLE		0	0	6,792
ADOBE SYS INC	COM	00724F101	8,778	32,518	SH		SOLE		0	0	32,518
BRISTOL MYERS SQUIBB CO	COM	110122108	552	8,884	SH		SOLE		0	0	8,884
ONEOK INC NEW	COM	682680103	2,736	40,366	SH		SOLE		0	0	40,366
INVESCO QQQ TR	UNIT SER 1	46090E103	1,276	6,866	SH		SOLE		0	0	6,866
AMGEN INC	COM	031162100	5,625	27,134	SH		SOLE		0	0	27,134
ABBOTT LABS	COM	002824100	3,270	44,573	SH		SOLE		0	0	44,573
ANADARKO PETE CORP	COM	032511107	2	26	SH		SOLE		0	0	26
BEST BUY INC	COM	086516101	679	8,550	SH		SOLE		0	0	8,550
GRAINGER W W INC	COM	384802104	522	1,461	SH		SOLE		0	0	1,461
INTEL CORP	COM	458140100	379	8,007	SH		SOLE		0	0	8,007
KEYCORP NEW	COM	493267108	357	17,953	SH		SOLE		0	0	17,953
QUALCOMM INC	COM	747525103	5,425	75,311	SH		SOLE		0	0	75,311
DISNEY WALT CO	COM DISNEY	254687106	324	2,771	SH		SOLE		0	0	2,771
SYSCO CORP	COM	871829107	2,590	35,357	SH		SOLE		0	0	35,357
MEDTRONIC PLC	SHS	G5960L103	338	3,441	SH		SOLE		0	0	3,441
PFIZER INC	COM	717081103	7,877	178,738	SH		SOLE		0	0	178,738
EXELON CORP	COM	30161N101	333	7,622	SH		SOLE		0	0	7,622
LOWES COS INC	COM	548661107	343	2,990	SH		SOLE		0	0	2,990
CHEVRON CORP NEW	COM	166764100	4	34	SH		SOLE		0	0	34
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,384	26,000	SH		SOLE		0	0	26,000
MICROSOFT CORP	COM	594918104	13,767	120,376	SH		SOLE		0	0	120,376
AT&T INC	COM	00206R102	2	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	4,826	90,393	SH		SOLE		0	0	90,393
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	359	6,194	SH		SOLE		0	0	6,194
SELECT SECTOR SPDR TR	ENERGY	81369Y506	372	4,916	SH		SOLE		0	0	4,916
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	353	12,801	SH		SOLE		0	0	12,801
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	371	4,737	SH		SOLE		0	0	4,737
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	366	4,852	SH		SOLE		0	0	4,852
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	366	6,780	SH		SOLE		0	0	6,780
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	378	3,971	SH		SOLE		0	0	3,971
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	366	3,123	SH		SOLE		0	0	3,123
APPLIED MATLS INC	COM	038222105	196	5,080	SH		SOLE		0	0	5,080
WABTEC CORP	COM	929740108	847	8,077	SH		SOLE		0	0	8,077
UNION PAC CORP	COM	907818108	3,908	24,002	SH		SOLE		0	0	24,002
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	304	6,879	SH		SOLE		0	0	6,879
TOTAL S A	SPONSORED ADR	89151E109	391	6,079	SH		SOLE		0	0	6,079
KOHLS CORP	COM	500255104	3,375	45,271	SH		SOLE		0	0	45,271
COSTCO WHSL CORP NEW	COM	22160K105	8,937	38,050	SH		SOLE		0	0	38,050
MICRON TECHNOLOGY INC	COM	595112103	1	30	SH		SOLE		0	0	30
ELECTRO SCIENTIFIC INDS	COM	285229100	177	10,125	SH		SOLE		0	0	10,125
GILEAD SCIENCES INC	COM	375558103	556	7,198	SH		SOLE		0	0	7,198
NIKE INC	CL B	654106103	8,565	101,093	SH		SOLE		0	0	101,093
TJX COS INC NEW	COM	872540109	3,584	31,997	SH		SOLE		0	0	31,997
ISHARES TR	1 3 YR TREAS BD	464287457	464	5,581	SH		SOLE		0	0	5,581
ISHARES TR	BARCLAYS 7 10 YR	464287440	459	4,538	SH		SOLE		0	0	4,538
ISHARES TR	IBOXX INV CP ETF	464287242	458	3,981	SH		SOLE		0	0	3,981
PROGRESSIVE CORP OHIO	COM	743315103	562	7,915	SH		SOLE		0	0	7,915
SOUTHWEST AIRLS CO	COM	844741108	307	4,917	SH		SOLE		0	0	4,917
FEDERATED INVS INC PA	CL B	314211103	318	13,196	SH		SOLE		0	0	13,196
HELEN OF TROY CORP LTD	COM	G4388N106	106	811	SH		SOLE		0	0	811
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	299	3,112	SH		SOLE		0	0	3,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,270	8,488	SH		SOLE		0	0	8,488
TEXTRON INC	COM	883203101	3,644	50,991	SH		SOLE		0	0	50,991
NORFOLK SOUTHERN CORP	COM	655844108	2,720	15,069	SH		SOLE		0	0	15,069
HUNTINGTON BANCSHARES INC	COM	446150104	345	23,109	SH		SOLE		0	0	23,109
CONOCOPHILLIPS	COM	20825C104	3,867	49,962	SH		SOLE		0	0	49,962
CSX CORP	COM	126408103	535	7,219	SH		SOLE		0	0	7,219
APPLE INC	COM	037833100	12,078	53,504	SH		SOLE		0	0	53,504
ALLSTATE CORP	COM	020002101	527	5,344	SH		SOLE		0	0	5,344
LAM RESEARCH CORP	COM	512807108	260	1,716	SH		SOLE		0	0	1,716
CATERPILLAR INC DEL	COM	149123101	590	3,871	SH		SOLE		0	0	3,871
IDEXX LABS INC	COM	45168D104	8,591	34,410	SH		SOLE		0	0	34,410
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	210	10,690	SH		SOLE		0	0	10,690
ENCOMPASS HEALTH CORP	COM	29261A100	852	10,924	SH		SOLE		0	0	10,924
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	934	7,613	SH		SOLE		0	0	7,613
CELGENE CORP	COM	151020104	2	18	SH		SOLE		0	0	18
HIBBETT SPORTS INC	COM	428567101	199	10,588	SH		SOLE		0	0	10,588
ROSS STORES INC	COM	778296103	7,783	78,539	SH		SOLE		0	0	78,539
SKYWORKS SOLUTIONS INC	COM	83088M102	307	3,381	SH		SOLE		0	0	3,381
ISHARES TR	S&P 100 ETF	464287101	1,279	9,869	SH		SOLE		0	0	9,869
NETAPP INC	COM	64110D104	4,271	49,728	SH		SOLE		0	0	49,728
AES CORP	COM	00130H105	2,813	200,963	SH		SOLE		0	0	200,963
AMERICAN EXPRESS CO	COM	025816109	4,810	45,169	SH		SOLE		0	0	45,169
CRYOLIFE INC	COM	228903100	337	9,588	SH		SOLE		0	0	9,588
OCCIDENTAL PETE CORP DEL	COM	674599105	348	4,235	SH		SOLE		0	0	4,235
UNISYS CORP	COM NEW	909214306	585	28,654	SH		SOLE		0	0	28,654
ARCHER DANIELS MIDLAND CO	COM	039483102	3,545	70,525	SH		SOLE		0	0	70,525
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	303	48,140	SH		SOLE		0	0	48,140
SIMON PPTY GROUP INC NEW	COM	828806109	329	1,862	SH		SOLE		0	0	1,862
S&P GLOBAL INC	COM	78409V104	2	9	SH		SOLE		0	0	9
3-D SYS CORP DEL	COM NEW	88554D205	365	19,331	SH		SOLE		0	0	19,331
CHEMED CORP NEW	COM	16359R103	608	1,902	SH		SOLE		0	0	1,902
RALPH LAUREN CORP	CL A	751212101	568	4,128	SH		SOLE		0	0	4,128
E TRADE FINANCIAL CORP	COM NEW	269246401	2,308	44,056	SH		SOLE		0	0	44,056
HOLLYFRONTIER CORP	COM	436106108	351	5,019	SH		SOLE		0	0	5,019
PRINCIPAL FINL GROUP INC	COM	74251V102	229	3,913	SH		SOLE		0	0	3,913
VISHAY INTERTECHNOLOGY INC	COM	928298108	334	16,422	SH		SOLE		0	0	16,422
NOBLE CORP PLC	SHS USD	G65431101	256	36,347	SH		SOLE		0	0	36,347
FIRST BANCORP P R	COM NEW	318672706	346	38,038	SH		SOLE		0	0	38,038
OFG BANCORP	COM	67103X102	104	6,416	SH		SOLE		0	0	6,416
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8,175	176,441	SH		SOLE		0	0	176,441
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,735	51,065	SH		SOLE		0	0	51,065
MANHATTAN ASSOCS INC	COM	562750109	650	11,906	SH		SOLE		0	0	11,906
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	7	SH		SOLE		0	0	7
KLA-TENCOR CORP	COM	482480100	466	4,581	SH		SOLE		0	0	4,581
STERIS PLC	SHS USD	G84720104	881	7,703	SH		SOLE		0	0	7,703
ALIGN TECHNOLOGY INC	COM	016255101	7,521	19,224	SH		SOLE		0	0	19,224
WORLD WRESTLING ENTMT INC	CL A	98156Q108	365	3,770	SH		SOLE		0	0	3,770
VALERO ENERGY CORP NEW	COM	91913Y100	1	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC	COM	902252105	625	2,549	SH		SOLE		0	0	2,549
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,727	25,128	SH		SOLE		0	0	25,128
NETFLIX INC	COM	64110L106	8,199	21,914	SH		SOLE		0	0	21,914
ICU MED INC	COM	44930G107	1,014	3,585	SH		SOLE		0	0	3,585
CIENA CORP	COM NEW	171779309	211	6,743	SH		SOLE		0	0	6,743
GENTEX CORP	COM	371901109	845	39,354	SH		SOLE		0	0	39,354
ISHARES TR	CORE US AGGBD ET	464287226	459	4,350	SH		SOLE		0	0	4,350
BOSTON SCIENTIFIC CORP	COM	101137107	3,530	91,676	SH		SOLE		0	0	91,676
BIOGEN INC	COM	09062X103	5,148	14,571	SH		SOLE		0	0	14,571
POPULAR INC	COM NEW	733174700	1,172	22,873	SH		SOLE		0	0	22,873
SUNTRUST BKS INC	COM	867914103	487	7,298	SH		SOLE		0	0	7,298
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	9,571	26,074	SH		SOLE		0	0	26,074
PTC INC	COM	69370C100	946	8,911	SH		SOLE		0	0	8,911
SHIRE PLC	SPONSORED ADR	82481R106	5,235	28,880	SH		SOLE		0	0	28,880
LATTICE SEMICONDUCTOR CORP	COM	518415104	369	46,118	SH		SOLE		0	0	46,118
ITT INC	COM	45073V108	392	6,401	SH		SOLE		0	0	6,401
LENNAR CORP	CL A	526057104	1	31	SH		SOLE		0	0	31
SVB FINL GROUP	COM	78486Q101	3,484	11,210	SH		SOLE		0	0	11,210
HEIDRICK & STRUGGLES INTL IN	COM	422819102	452	13,343	SH		SOLE		0	0	13,343
BIO TECHNE CORP	COM	09073M104	976	4,781	SH		SOLE		0	0	4,781
SEI INVESTMENTS CO	COM	784117103	294	4,812	SH		SOLE		0	0	4,812
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	309	2,622	SH		SOLE		0	0	2,622
TIFFANY & CO NEW	COM	886547108	2	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,845	40,700	SH		SOLE		0	0	40,700
SEMTECH CORP	COM	816850101	350	6,301	SH		SOLE		0	0	6,301
BANCOLOMBIA S A	SPON ADR PREF	05968L102	297	7,125	SH		SOLE		0	0	7,125
V F CORP	COM	918204108	2,702	28,913	SH		SOLE		0	0	28,913
NOBLE ENERGY INC	COM	655044105	1	37	SH		SOLE		0	0	37
RELIANCE STEEL & ALUMINUM CO	COM	759509102	366	4,290	SH		SOLE		0	0	4,290
FLIR SYS INC	COM	302445101	2,847	46,313	SH		SOLE		0	0	46,313
COMERICA INC	COM	200340107	500	5,543	SH		SOLE		0	0	5,543
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	43	SH		SOLE		0	0	43
FAIR ISAAC CORP	COM	303250104	858	3,755	SH		SOLE		0	0	3,755
STRATEGIC ED INC	COM	86272C103	103	754	SH		SOLE		0	0	754
AXON ENTERPRISE INC	COM	05464C101	593	8,662	SH		SOLE		0	0	8,662
PRICE T ROWE GROUP INC	COM	74144T108	354	3,243	SH		SOLE		0	0	3,243
SNAP ON INC	COM	833034101	377	2,055	SH		SOLE		0	0	2,055
METHODE ELECTRS INC	COM	591520200	196	5,424	SH		SOLE		0	0	5,424
KFORCE INC	COM	493732101	734	19,525	SH		SOLE		0	0	19,525
URBAN OUTFITTERS INC	COM	917047102	325	7,934	SH		SOLE		0	0	7,934
MOODYS CORP	COM	615369105	1	8	SH		SOLE		0	0	8
HUMANA INC	COM	444859102	2,600	7,680	SH		SOLE		0	0	7,680
ARCBEST CORP	COM	03937C105	381	7,841	SH		SOLE		0	0	7,841
PULTE GROUP INC	COM	745867101	477	19,269	SH		SOLE		0	0	19,269
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	308	2,473	SH		SOLE		0	0	2,473
HONDA MOTOR LTD	AMERN SHS	438128308	314	10,433	SH		SOLE		0	0	10,433
MAGNA INTL INC	COM	559222401	297	5,648	SH		SOLE		0	0	5,648
ENERGEN CORP	COM	29265N108	1	7	SH		SOLE		0	0	7
CALLAWAY GOLF CO	COM	131193104	401	16,519	SH		SOLE		0	0	16,519
AMEDISYS INC	COM	023436108	981	7,852	SH		SOLE		0	0	7,852
CACI INTL INC	CL A	127190304	280	1,519	SH		SOLE		0	0	1,519
HUB GROUP INC	CL A	443320106	345	7,555	SH		SOLE		0	0	7,555
ADVANCE AUTO PARTS INC	COM	00751Y106	3,323	19,739	SH		SOLE		0	0	19,739
VALE S A	ADR	91912E105	257	17,286	SH		SOLE		0	0	17,286
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	311	12,532	SH		SOLE		0	0	12,532
CINTAS CORP	COM	172908105	8,145	41,177	SH		SOLE		0	0	41,177
ASPEN TECHNOLOGY INC	COM	045327103	1	5	SH		SOLE		0	0	5
CBRE GROUP INC	CL A	12504L109	2	36	SH		SOLE		0	0	36
VANGUARD WORLD FDS	ENERGY ETF	92204A306	310	2,952	SH		SOLE		0	0	2,952
REGENERON PHARMACEUTICALS	COM	75886F107	495	1,225	SH		SOLE		0	0	1,225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	353	4,373	SH		SOLE		0	0	4,373
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,438	14,700	SH		SOLE		0	0	14,700
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	306	5,960	SH		SOLE		0	0	5,960
FOOT LOCKER INC	COM	344849104	2	34	SH		SOLE		0	0	34
KORN FERRY INTL	COM NEW	500643200	78	1,592	SH		SOLE		0	0	1,592
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	301	5,795	SH		SOLE		0	0	5,795
EXPONENT INC	COM	30214U102	385	7,185	SH		SOLE		0	0	7,185
CARMAX INC	COM	143130102	2	21	SH		SOLE		0	0	21
REPLIGEN CORP	COM	759916109	603	10,874	SH		SOLE		0	0	10,874
TREX CO INC	COM	89531P105	343	4,450	SH		SOLE		0	0	4,450
CLEAN HARBORS INC	COM	184496107	388	5,422	SH		SOLE		0	0	5,422
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1	29	SH		SOLE		0	0	29
TOTAL SYS SVCS INC	COM	891906109	3,324	33,661	SH		SOLE		0	0	33,661
MOSAIC CO NEW	COM	61945C103	2,794	86,034	SH		SOLE		0	0	86,034
BAIDU INC	SPON ADR REP A	056752108	3	15	SH		SOLE		0	0	15
ABIOMED INC	COM	003654100	2,836	6,305	SH		SOLE		0	0	6,305
NASDAQ INC	COM	631103108	3,190	37,175	SH		SOLE		0	0	37,175
WHITING PETE CORP NEW	COM NEW	966387409	693	13,059	SH		SOLE		0	0	13,059
MATSON INC	COM	57686G105	408	10,288	SH		SOLE		0	0	10,288
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	939	5,012	SH		SOLE		0	0	5,012
GROUP 1 AUTOMOTIVE INC	COM	398905109	316	4,876	SH		SOLE		0	0	4,876
PACCAR INC	COM	693718108	539	7,911	SH		SOLE		0	0	7,911
TETRA TECH INC NEW	COM	88162G103	366	5,365	SH		SOLE		0	0	5,365
ALASKA AIR GROUP INC	COM	011659109	309	4,483	SH		SOLE		0	0	4,483
COPART INC	COM	217204106	3,032	58,836	SH		SOLE		0	0	58,836
OXFORD INDS INC	COM	691497309	102	1,131	SH		SOLE		0	0	1,131
CENTENE CORP DEL	COM	15135B101	3,299	22,785	SH		SOLE		0	0	22,785
ASGN INC	COM	00191U102	91	1,155	SH		SOLE		0	0	1,155
CONNS INC	COM	208242107	214	6,055	SH		SOLE		0	0	6,055
FTI CONSULTING INC	COM	302941109	99	1,359	SH		SOLE		0	0	1,359
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	605	2,205	SH		SOLE		0	0	2,205
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	305	51,725	SH		SOLE		0	0	51,725
NRG ENERGY INC	COM NEW	629377508	564	15,091	SH		SOLE		0	0	15,091
BOOT BARN HLDGS INC	COM	099406100	206	7,246	SH		SOLE		0	0	7,246
ISHARES GOLD TRUST	ISHARES	464285105	463	40,513	SH		SOLE		0	0	40,513
UNITED CONTL HLDGS INC	COM	910047109	3,565	40,034	SH		SOLE		0	0	40,034
COMSTOCK RES INC	COM	205768302	194	23,143	SH		SOLE		0	0	23,143
SALESFORCE COM INC	COM	79466L302	3,716	23,366	SH		SOLE		0	0	23,366
CROCS INC	COM	227046109	222	10,409	SH		SOLE		0	0	10,409
G-III APPAREL GROUP LTD	COM	36237H101	651	13,501	SH		SOLE		0	0	13,501
MAXIMUS INC	COM	577933104	302	4,640	SH		SOLE		0	0	4,640
NICE LTD	SPONSORED ADR	653656108	266	2,320	SH		SOLE		0	0	2,320
MADDEN STEVEN LTD	COM	556269108	346	6,534	SH		SOLE		0	0	6,534
USA TECHNOLOGIES INC	COM NO PAR	90328S500	47	6,563	SH		SOLE		0	0	6,563
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	370	4,250	SH		SOLE		0	0	4,250
FEDERAL SIGNAL CORP	COM	313855108	397	14,807	SH		SOLE		0	0	14,807
SK TELECOM LTD	SPONSORED ADR	78440P108	327	11,736	SH		SOLE		0	0	11,736
COLUMBIA SPORTSWEAR CO	COM	198516106	952	10,230	SH		SOLE		0	0	10,230
POOL CORPORATION	COM	73278L105	932	5,586	SH		SOLE		0	0	5,586
CARNIVAL PLC	ADR	14365C103	316	5,006	SH		SOLE		0	0	5,006
INTEGER HLDGS CORP	COM	45826H109	110	1,322	SH		SOLE		0	0	1,322
VANGUARD WORLD FDS	INF TECH ETF	92204A702	950	4,691	SH		SOLE		0	0	4,691
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	300	1,664	SH		SOLE		0	0	1,664
VONAGE HLDGS CORP	COM	92886T201	106	7,485	SH		SOLE		0	0	7,485
HMS HLDGS CORP	COM	40425J101	386	11,751	SH		SOLE		0	0	11,751
INSPERITY INC	COM	45778Q107	328	2,784	SH		SOLE		0	0	2,784
APOGEE ENTERPRISES INC	COM	037598109	255	6,171	SH		SOLE		0	0	6,171
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,163	3,611	SH		SOLE		0	0	3,611
NAVIGATORS GROUP INC	COM	638904102	371	5,372	SH		SOLE		0	0	5,372
MASTERCARD INCORPORATED	CL A	57636Q104	4,039	18,146	SH		SOLE		0	0	18,146
CREDIT ACCEP CORP MICH	COM	225310101	450	1,028	SH		SOLE		0	0	1,028
RADWARE LTD	ORD	M81873107	367	13,858	SH		SOLE		0	0	13,858
MEDIFAST INC	COM	58470H101	320	1,443	SH		SOLE		0	0	1,443
AMERICAS CAR MART INC	COM	03062T105	749	9,578	SH		SOLE		0	0	9,578
ICON PLC	SHS	G4705A100	270	1,758	SH		SOLE		0	0	1,758
BANCO MACRO SA	SPON ADR B	05961W105	335	8,089	SH		SOLE		0	0	8,089
BLUELINX HLDGS INC	COM NEW	09624H208	188	5,979	SH		SOLE		0	0	5,979
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	342	1,667	SH		SOLE		0	0	1,667
EVERCORE INC	CLASS A	29977A105	856	8,517	SH		SOLE		0	0	8,517
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	314	3,174	SH		SOLE		0	0	3,174
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	336	3,076	SH		SOLE		0	0	3,076
HEICO CORP NEW	COM	422806109	897	9,688	SH		SOLE		0	0	9,688
TRANSDIGM GROUP INC	COM	893641100	1	4	SH		SOLE		0	0	4
WESTLAKE CHEM CORP	COM	960413102	193	2,326	SH		SOLE		0	0	2,326
WEX INC	COM	96208T104	922	4,594	SH		SOLE		0	0	4,594
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	213	9,786	SH		SOLE		0	0	9,786
COSTAR GROUP INC	COM	22160N109	1,025	2,435	SH		SOLE		0	0	2,435
BJS RESTAURANTS INC	COM	09180C106	781	10,811	SH		SOLE		0	0	10,811
LHC GROUP INC	COM	50187A107	379	3,681	SH		SOLE		0	0	3,681
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	585	8,885	SH		SOLE		0	0	8,885
MONRO INC	COM	610236101	103	1,473	SH		SOLE		0	0	1,473
ZUMIEZ INC	COM	989817101	183	6,947	SH		SOLE		0	0	6,947
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	297	8,224	SH		SOLE		0	0	8,224
ICF INTL INC	COM	44925C103	557	7,388	SH		SOLE		0	0	7,388
LULULEMON ATHLETICA INC	COM	550021109	379	2,330	SH		SOLE		0	0	2,330
PGT INNOVATIONS INC	COM	69336V101	421	19,496	SH		SOLE		0	0	19,496
MSCI INC	COM	55354G100	3,473	19,574	SH		SOLE		0	0	19,574
VISA INC	COM CL A	92826C839	8,328	55,488	SH		SOLE		0	0	55,488
UNIVERSAL INS HLDGS INC	COM	91359V107	738	15,194	SH		SOLE		0	0	15,194
ENSIGN GROUP INC	COM	29358P101	370	9,750	SH		SOLE		0	0	9,750
KEURIG DR PEPPER INC	COM	49271V100	670	28,903	SH		SOLE		0	0	28,903
ULTA BEAUTY INC	COM	90384S303	299	1,061	SH		SOLE		0	0	1,061
INTER PARFUMS INC	COM	458334109	371	5,753	SH		SOLE		0	0	5,753
INTRICON CORP	COM	46121H109	446	7,934	SH		SOLE		0	0	7,934
GLU MOBILE INC	COM	379890106	369	49,481	SH		SOLE		0	0	49,481
BIOTELEMETRY INC	COM	090672106	620	9,622	SH		SOLE		0	0	9,622
FANHUA INC	SPONSORED ADR	30712A103	338	12,516	SH		SOLE		0	0	12,516
BOTTOMLINE TECH DEL INC	COM	101388106	647	8,899	SH		SOLE		0	0	8,899
ORION ENGINEERED CARBONS S A	COM	L72967109	349	10,880	SH		SOLE		0	0	10,880
TRIPADVISOR INC	COM	896945201	1	28	SH		SOLE		0	0	28
VERISK ANALYTICS INC	COM	92345Y106	8,849	73,407	SH		SOLE		0	0	73,407
ADDUS HOMECARE CORP	COM	006739106	623	8,882	SH		SOLE		0	0	8,882
VITAMIN SHOPPE INC	COM	92849E101	170	17,029	SH		SOLE		0	0	17,029
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	5	SH		SOLE		0	0	5
KAR AUCTION SVCS INC	COM	48238T109	620	10,392	SH		SOLE		0	0	10,392
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	0	10	SH		SOLE		0	0	10
GENERAC HLDGS INC	COM	368736104	388	6,877	SH		SOLE		0	0	6,877
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	934	6,651	SH		SOLE		0	0	6,651
CODEXIS INC	COM	192005106	378	22,013	SH		SOLE		0	0	22,013
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	0	22	SH		SOLE		0	0	22
SPS COMM INC	COM	78463M107	389	3,915	SH		SOLE		0	0	3,915
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	25	SH		SOLE		0	0	25
ECHO GLOBAL LOGISTICS INC	COM	27875T101	200	6,465	SH		SOLE		0	0	6,465
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	949	5,977	SH		SOLE		0	0	5,977
TURTLE BEACH CORP	COM NEW	900450206	318	15,944	SH		SOLE		0	0	15,944
LEAR CORP	COM NEW	521865204	463	3,191	SH		SOLE		0	0	3,191
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	4	SH		SOLE		0	0	4
PRIMO WTR CORP	COM	74165N105	94	5,216	SH		SOLE		0	0	5,216
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	0	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	4,266	30,662	SH		SOLE		0	0	30,662
CHEFS WHSE INC	COM	163086101	459	12,625	SH		SOLE		0	0	12,625
MICHAEL KORS HLDGS LTD	SHS	G60754101	514	7,496	SH		SOLE		0	0	7,496
WORKIVA INC	COM CL A	98139A105	397	10,051	SH		SOLE		0	0	10,051
EPAM SYS INC	COM	29414B104	857	6,227	SH		SOLE		0	0	6,227
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	645	22,402	SH		SOLE		0	0	22,402
TILLYS INC	CL A	886885102	164	8,641	SH		SOLE		0	0	8,641
SERVICENOW INC	COM	81762P102	1	3	SH		SOLE		0	0	3
FIVE BELOW INC	COM	33829M101	662	5,090	SH		SOLE		0	0	5,090
QUALYS INC	COM	74758T303	587	6,589	SH		SOLE		0	0	6,589
ZOETIS INC	CL A	98978V103	2	21	SH		SOLE		0	0	21
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	215	6,646	SH		SOLE		0	0	6,646
AMERICAN FIN TR INC	COM CLASS A	02607T109	8	510	SH		SOLE		0	0	510
MALLINCKRODT PUB LTD CO	SHS	G5785G107	186	6,329	SH		SOLE		0	0	6,329
NOODLES & CO	COM CL A	65540B105	216	17,892	SH		SOLE		0	0	17,892
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1	25	SH		SOLE		0	0	25
BURLINGTON STORES INC	COM	122017106	810	4,970	SH		SOLE		0	0	4,970
VEEVA SYS INC	CL A COM	922475108	389	3,574	SH		SOLE		0	0	3,574
CONTINENTAL BLDG PRODS INC	COM	211171103	384	10,220	SH		SOLE		0	0	10,220
PAYLOCITY HLDG CORP	COM	70438V106	380	4,728	SH		SOLE		0	0	4,728
LANDS END INC NEW	COM	51509F105	145	8,287	SH		SOLE		0	0	8,287
FIVE9 INC	COM	338307101	344	7,876	SH		SOLE		0	0	7,876
NOW INC	COM	67011P100	372	22,488	SH		SOLE		0	0	22,488
CYBERARK SOFTWARE LTD	SHS	M2682V108	393	4,928	SH		SOLE		0	0	4,928
GREAT WESTN BANCORP INC	COM	391416104	371	8,783	SH		SOLE		0	0	8,783
HORTONWORKS INC	COM	440894103	397	17,399	SH		SOLE		0	0	17,399
NII HLDGS INC	COM PAR	62913F508	227	38,747	SH		SOLE		0	0	38,747
LUMENTUM HLDGS INC	COM	55024U109	190	3,173	SH		SOLE		0	0	3,173
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2	47	SH		SOLE		0	0	47
LIVANOVA PLC	SHS	G5509L101	378	3,049	SH		SOLE		0	0	3,049
ATLASSIAN CORP PLC	CL A	G06242104	403	4,194	SH		SOLE		0	0	4,194
TWILIO INC	CL A	90138F102	382	4,422	SH		SOLE		0	0	4,422
DBX ETF TR	XTRACK USD HIGH	233051432	0	7	SH		SOLE		0	0	7
DELEK US HLDGS INC NEW	COM	24665A103	81	1,910	SH		SOLE		0	0	1,910