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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	497	1,791	SH		SOLE		0	0	1,791
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	59	SH		SOLE		0	0	59
ISHARES INC	MSCI EURZONE ETF	464286608	2	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400GR ETF	464287606	5	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804	8	117	SH		SOLE		0	0	117
ISHARES TR	CORE S&P500 ETF	464287200	485	1,444	SH		SOLE		0	0	1,444
ISHARES TR	S&P 500 GRWT ETF	464287309	6	24	SH		SOLE		0	0	24
ISHARES TR	RUS 1000 ETF	464287622	496	2,651	SH		SOLE		0	0	2,651
ISHARES TR	RUSSELL 3000 ETF	464287689	494	2,523	SH		SOLE		0	0	2,523
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	17	SH		SOLE		0	0	17
AGILENT TECHNOLOGIES INC	COM	00846U101	1,035	10,256	SH		SOLE		0	0	10,256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,605	5,311	SH		SOLE		0	0	5,311
AUTODESK INC	COM	052769106	1	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	6	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	54	SH		SOLE		0	0	54
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	6	SH		SOLE		0	0	6
HOWMET AEROSPACE INC	COM	443201108	0	25	SH		SOLE		0	0	25
ERICSSON	ADR B SEK 10	294821608	112	10,323	SH		SOLE		0	0	10,323
EVERSOURCE ENERGY	COM	30040W108	8	101	SH		SOLE		0	0	101
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
ONEOK INC NEW	COM	682680103	1	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	2,537	11,857	SH		SOLE		0	0	11,857
INVESCO QQQ TR	UNIT SER 1	46090E103	484	1,741	SH		SOLE		0	0	1,741
AMGEN INC	COM	031162100	2,965	11,665	SH		SOLE		0	0	11,665
ABBOTT LABS	COM	002824100	2	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107	2,312	28,198	SH		SOLE		0	0	28,198
CONAGRA BRANDS INC	COM	205887102	977	27,368	SH		SOLE		0	0	27,368
EBAY INC.	COM	278642103	2,553	49,006	SH		SOLE		0	0	49,006
HORMEL FOODS CORP	COM	440452100	1	29	SH		SOLE		0	0	29
GENUINE PARTS CO	COM	372460105	1	12	SH		SOLE		0	0	12
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	4	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	2	41	SH		SOLE		0	0	41
QUALCOMM INC	COM	747525103	2,215	18,825	SH		SOLE		0	0	18,825
DISNEY WALT CO	COM DISNEY	254687106	0	2	SH		SOLE		0	0	2
HONEYWELL INTL INC	COM	438516106	1	7	SH		SOLE		0	0	7
SHERWIN WILLIAMS CO	COM	824348106	3	5	SH		SOLE		0	0	5
SEMPRA ENERGY	COM	816851109	5	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	1	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	1,917	12,874	SH		SOLE		0	0	12,874
HAIN CELESTIAL GROUP INC	COM	405217100	477	13,904	SH		SOLE		0	0	13,904
MEDTRONIC PLC	SHS	G5960L103	3	25	SH		SOLE		0	0	25
EXELON CORP	COM	30161N101	1	27	SH		SOLE		0	0	27
JUNIPER NETWORKS INC	COM	48203R104	1	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107	1,141	6,879	SH		SOLE		0	0	6,879
AMERISOURCEBERGEN CORP	COM	03073E105	1,054	10,876	SH		SOLE		0	0	10,876
MICROSOFT CORP	COM	594918104	4,288	20,388	SH		SOLE		0	0	20,388
UNITED PARCEL SERVICE INC	CL B	911312106	1	8	SH		SOLE		0	0	8
AT&T INC	COM	00206R102	4	156	SH		SOLE		0	0	156
PRUDENTIAL FINL INC	COM	744320102	1	12	SH		SOLE		0	0	12
CISCO SYS INC	COM	17275R102	4	95	SH		SOLE		0	0	95
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COM	539830109	8	21	SH		SOLE		0	0	21
PEPSICO INC	COM	713448108	6	40	SH		SOLE		0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	3	45	SH		SOLE		0	0	45
ISHARES TR	U.S. BAS MTL ETF	464287838	3	30	SH		SOLE		0	0	30
ISHARES TR	MSCI UK ETF NEW	46435G334	1	47	SH		SOLE		0	0	47
AMETEK INC	COM	031100100	1	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
ADVANCED ENERGY INDS	COM	007973100	32	512	SH		SOLE		0	0	512
AFLAC INC	COM	001055102	1	24	SH		SOLE		0	0	24
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,519	5,526	SH		SOLE		0	0	5,526
WALMART INC	COM	931142103	1	9	SH		SOLE		0	0	9
APPLIED MATLS INC	COM	038222105	969	16,298	SH		SOLE		0	0	16,298
ANTHEM INC	COM	036752103	7	27	SH		SOLE		0	0	27
UNILEVER PLC	SPON ADR NEW	904767704	1	24	SH		SOLE		0	0	24
TEXAS INSTRS INC	COM	882508104	4	29	SH		SOLE		0	0	29
BAXTER INTL INC	COM	071813109	4	47	SH		SOLE		0	0	47
CARDINAL HEALTH INC	COM	14149Y108	1	27	SH		SOLE		0	0	27
TARGET CORP	COM	87612E106	130	826	SH		SOLE		0	0	826
COLGATE PALMOLIVE CO	COM	194162103	1,135	14,717	SH		SOLE		0	0	14,717
COSTCO WHSL CORP NEW	COM	22160K105	6	16	SH		SOLE		0	0	16
LILLY ELI & CO	COM	532457108	1,147	7,748	SH		SOLE		0	0	7,748
CVS HEALTH CORP	COM	126650100	1	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109	4	51	SH		SOLE		0	0	51
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102	1,641	7,620	SH		SOLE		0	0	7,620
MERCK & CO. INC	COM	58933Y105	1	12	SH		SOLE		0	0	12
MORGAN STANLEY	COM NEW	617446448	111	2,297	SH		SOLE		0	0	2,297
ENTERGY CORP NEW	COM	29364G103	1	7	SH		SOLE		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	9	65	SH		SOLE		0	0	65
KIMBERLY CLARK CORP	COM	494368103	987	6,683	SH		SOLE		0	0	6,683
HEARTLAND EXPRESS INC	COM	422347104	1	59	SH		SOLE		0	0	59
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	4	13	SH		SOLE		0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	4	19	SH		SOLE		0	0	19
NIKE INC	CL B	654106103	1	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100	4	37	SH		SOLE		0	0	37
TJX COS INC NEW	COM	872540109	2	29	SH		SOLE		0	0	29
MONDELEZ INTL INC	CL A	609207105	4	78	SH		SOLE		0	0	78
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
NORTONLIFELOCK INC	COM	668771108	1	34	SH		SOLE		0	0	34
ISHARES TR	1 3 YR TREAS BD	464287457	553	6,391	SH		SOLE		0	0	6,391
ISHARES TR	BARCLAYS 7 10 YR	464287440	551	4,520	SH		SOLE		0	0	4,520
ISHARES TR	IBOXX INV CP ETF	464287242	552	4,098	SH		SOLE		0	0	4,098
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	0	7
FISERV INC	COM	337738108	1	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	1,951	6,259	SH		SOLE		0	0	6,259
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	14	SH		SOLE		0	0	14
AMERICAN TOWER CORP NEW	COM	03027X100	2	9	SH		SOLE		0	0	9
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,044	6,271	SH		SOLE		0	0	6,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	11	SH		SOLE		0	0	11
INTUIT	COM	461202103	4	13	SH		SOLE		0	0	13
MARSH & MCLENNAN COS INC	COM	571748102	2	21	SH		SOLE		0	0	21
HELEN OF TROY LTD	COM	G4388N106	28	146	SH		SOLE		0	0	146
COMCAST CORP NEW	CL A	20030N101	4	81	SH		SOLE		0	0	81
XILINX INC	COM	983919101	0	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	512	3,007	SH		SOLE		0	0	3,007
WASTE MGMT INC DEL	COM	94106L109	4	35	SH		SOLE		0	0	35
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	1	26	SH		SOLE		0	0	26
NEXTERA ENERGY INC	COM	65339F101	1	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100	4,129	35,656	SH		SOLE		0	0	35,656
LAM RESEARCH CORP	COM	512807108	971	2,928	SH		SOLE		0	0	2,928
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	30	SH		SOLE		0	0	30
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		SOLE		0	0	22
IDEXX LABS INC	COM	45168D104	2,492	6,339	SH		SOLE		0	0	6,339
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
APACHE CORP	COM	037411105	1	71	SH		SOLE		0	0	71
ISHARES TR	MSCI EMG MKT ETF	464287234	3	70	SH		SOLE		0	0	70
OGE ENERGY CORP	COM	670837103	1	32	SH		SOLE		0	0	32
PPL CORP	COM	69351T106	1	48	SH		SOLE		0	0	48
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		SOLE		0	0	1
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,564	15,519	SH		SOLE		0	0	15,519
II-VI INC	COM	902104108	36	884	SH		SOLE		0	0	884
ECOLAB INC	COM	278865100	0	2	SH		SOLE		0	0	2
SKYWORKS SOLUTIONS INC	COM	83088M102	2,157	14,822	SH		SOLE		0	0	14,822
ISHARES TR	S&P 100 ETF	464287101	490	3,148	SH		SOLE		0	0	3,148
NETAPP INC	COM	64110D104	1	16	SH		SOLE		0	0	16
VERISIGN INC	COM	92343E102	2	11	SH		SOLE		0	0	11
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
GENERAL MLS INC	COM	370334104	0	8	SH		SOLE		0	0	8
HUNT J B TRANS SVCS INC	COM	445658107	925	7,321	SH		SOLE		0	0	7,321
NEWMONT CORP	COM	651639106	1,460	23,014	SH		SOLE		0	0	23,014
AMEREN CORP	COM	023608102	0	6	SH		SOLE		0	0	6
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE		0	0	12
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	114	SH		SOLE		0	0	114
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	979	2,716	SH		SOLE		0	0	2,716
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	7	SH		SOLE		0	0	7
GENERAL DYNAMICS CORP	COM	369550108	1	9	SH		SOLE		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	23	SH		SOLE		0	0	23
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,545	13,977	SH		SOLE		0	0	13,977
KLA CORP	COM NEW	482480100	1,875	9,679	SH		SOLE		0	0	9,679
PAYCHEX INC	COM	704326107	2	27	SH		SOLE		0	0	27
TYLER TECHNOLOGIES INC	COM	902252105	2	7	SH		SOLE		0	0	7
TRACTOR SUPPLY CO	COM	892356106	1,497	10,444	SH		SOLE		0	0	10,444
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		SOLE		0	0	16
OREILLY AUTOMOTIVE INC	COM	67103H107	2	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	2,528	5,056	SH		SOLE		0	0	5,056
CIENA CORP	COM NEW	171779309	316	7,956	SH		SOLE		0	0	7,956
D R HORTON INC	COM	23331A109	1	14	SH		SOLE		0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	550	4,657	SH		SOLE		0	0	4,657
CADENCE DESIGN SYSTEM INC	COM	127387108	2,437	22,851	SH		SOLE		0	0	22,851
BOSTON SCIENTIFIC CORP	COM	101137107	1	19	SH		SOLE		0	0	19
PROLOGIS INC.	COM	74340W103	1	9	SH		SOLE		0	0	9
BIOGEN INC	COM	09062X103	7	26	SH		SOLE		0	0	26
CLOROX CO DEL	COM	189054109	1	6	SH		SOLE		0	0	6
ACTIVISION BLIZZARD INC	COM	00507V109	2,610	32,245	SH		SOLE		0	0	32,245
WD-40 CO	COM	929236107	1	6	SH		SOLE		0	0	6
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
DOLLAR GEN CORP NEW	COM	256677105	1,546	7,375	SH		SOLE		0	0	7,375
LENNAR CORP	CL A	526057104	2	24	SH		SOLE		0	0	24
VARIAN MED SYS INC	COM	92220P105	1	8	SH		SOLE		0	0	8
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104	2,771	5,119	SH		SOLE		0	0	5,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,470	9,076	SH		SOLE		0	0	9,076
CMS ENERGY CORP	COM	125896100	1	20	SH		SOLE		0	0	20
FREEPORT-MCMORAN INC	CL B	35671D857	8	492	SH		SOLE		0	0	492
TRAVELERS COMPANIES INC	COM	89417E109	3	28	SH		SOLE		0	0	28
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
AMERICAN ELEC PWR CO INC	COM	025537101	2	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,063	25,721	SH		SOLE		0	0	25,721
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		0	0	5
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		SOLE		0	0	8
KANSAS CITY SOUTHERN	COM NEW	485170302	1	5	SH		SOLE		0	0	5
MOODYS CORP	COM	615369105	986	3,401	SH		SOLE		0	0	3,401
HUMANA INC	COM	444859102	2	4	SH		SOLE		0	0	4
CHURCH & DWIGHT INC	COM	171340102	0	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	2	7	SH		SOLE		0	0	7
DOVER CORP	COM	260003108	1	9	SH		SOLE		0	0	9
GRACO INC	COM	384109104	1	22	SH		SOLE		0	0	22
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	53	SH		SOLE		0	0	53
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
CANON INC	SPONSORED ADR	138006309	1	57	SH		SOLE		0	0	57
AMEDISYS INC	COM	023436108	584	2,469	SH		SOLE		0	0	2,469
HUB GROUP INC	CL A	443320106	36	714	SH		SOLE		0	0	714
NETEASE INC	SPONSORED ADS	64110W102	1,107	2,435	SH		SOLE		0	0	2,435
MERITAGE HOMES CORP	COM	59001A102	42	383	SH		SOLE		0	0	383
AMPHENOL CORP NEW	CL A	032095101	1	13	SH		SOLE		0	0	13
HASBRO INC	COM	418056107	3	42	SH		SOLE		0	0	42
MICROCHIP TECHNOLOGY INC.	COM	595017104	929	9,043	SH		SOLE		0	0	9,043
PRA GROUP INC	COM	69354N106	33	836	SH		SOLE		0	0	836
BALL CORP	COM	058498106	1	7	SH		SOLE		0	0	7
CINTAS CORP	COM	172908105	2	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	1,350	15,756	SH		SOLE		0	0	15,756
ALPHABET INC	CAP STK CL A	02079K305	6	4	SH		SOLE		0	0	4
CBRE GROUP INC	CL A	12504L109	2	36	SH		SOLE		0	0	36
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
TOOTSIE ROLL INDS INC	COM	890516107	1	39	SH		SOLE		0	0	39
REGENERON PHARMACEUTICALS	COM	75886F107	2,409	4,304	SH		SOLE		0	0	4,304
FOOT LOCKER INC	COM	344849104	0	7	SH		SOLE		0	0	7
BLACKROCK INC	COM	09247X101	1,060	1,881	SH		SOLE		0	0	1,881
FASTENAL CO	COM	311900104	2,245	49,788	SH		SOLE		0	0	49,788
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		0	0	2
REPLIGEN CORP	COM	759916109	583	3,954	SH		SOLE		0	0	3,954
REPUBLIC SVCS INC	COM	760759100	4	41	SH		SOLE		0	0	41
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	370	1,633	SH		SOLE		0	0	1,633
F M C CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
AMERIPRISE FINL INC	COM	03076C106	1	8	SH		SOLE		0	0	8
HALOZYME THERAPEUTICS INC	COM	40637H109	273	10,371	SH		SOLE		0	0	10,371
BAIDU INC	SPON ADR REP A	056752108	1,016	8,026	SH		SOLE		0	0	8,026
BIG LOTS INC	COM	089302103	36	802	SH		SOLE		0	0	802
NUANCE COMMUNICATIONS INC	COM	67020Y100	493	14,840	SH		SOLE		0	0	14,840
WERNER ENTERPRISES INC	COM	950755108	147	3,504	SH		SOLE		0	0	3,504
NASDAQ INC	COM	631103108	1,036	8,446	SH		SOLE		0	0	8,446
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	36	SH		SOLE		0	0	36
SILGAN HOLDINGS INC	COM	827048109	115	3,141	SH		SOLE		0	0	3,141
MARINEMAX INC	COM	567908108	34	1,320	SH		SOLE		0	0	1,320
PACCAR INC	COM	693718108	1,005	11,789	SH		SOLE		0	0	11,789
PARKER-HANNIFIN CORP	COM	701094104	1	5	SH		SOLE		0	0	5
MOLINA HEALTHCARE INC	COM	60855R100	341	1,865	SH		SOLE		0	0	1,865
BOSTON BEER INC	CL A	100557107	386	437	SH		SOLE		0	0	437
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,082	2,930	SH		SOLE		0	0	2,930
UFP INDUSTRIES INC	COM	90278Q108	36	634	SH		SOLE		0	0	634
ANSYS INC	COM	03662Q105	1	2	SH		SOLE		0	0	2
ENCORE CAP GROUP INC	COM	292554102	31	801	SH		SOLE		0	0	801
MERIDIAN BIOSCIENCE INC	COM	589584101	47	2,784	SH		SOLE		0	0	2,784
ISHARES GOLD TRUST	ISHARES	464285105	534	29,682	SH		SOLE		0	0	29,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,580	3,579	SH		SOLE		0	0	3,579
FIDELITY NATL INFORMATION SV	COM	31620M106	2	12	SH		SOLE		0	0	12
SALESFORCE COM INC	COM	79466L302	2,966	11,803	SH		SOLE		0	0	11,803
DEXCOM INC	COM	252131107	2,579	6,255	SH		SOLE		0	0	6,255
NICE LTD	SPONSORED ADR	653656108	100	439	SH		SOLE		0	0	439
OVERSTOCK COM INC DEL	COM	690370101	257	3,539	SH		SOLE		0	0	3,539
LOGITECH INTL S A	SHS	H50430232	124	1,598	SH		SOLE		0	0	1,598
FORMFACTOR INC	COM	346375108	36	1,434	SH		SOLE		0	0	1,434
VICOR CORP	COM	925815102	260	3,347	SH		SOLE		0	0	3,347
RESMED INC	COM	761152107	1	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	1	3	SH		SOLE		0	0	3
POOL CORP	COM	73278L105	609	1,820	SH		SOLE		0	0	1,820
ORMAT TECHNOLOGIES INC	COM	686688102	1	19	SH		SOLE		0	0	19
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	1	SH		SOLE		0	0	1
MARTEN TRANS LTD	COM	573075108	262	16,042	SH		SOLE		0	0	16,042
BIO RAD LABS INC	CL A	090572207	989	1,919	SH		SOLE		0	0	1,919
EQUINIX INC	COM	29444U700	1,570	2,066	SH		SOLE		0	0	2,066
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
DARLING INGREDIENTS INC	COM	237266101	41	1,129	SH		SOLE		0	0	1,129
DIGITAL RLTY TR INC	COM	253868103	1,343	9,149	SH		SOLE		0	0	9,149
LITHIA MTRS INC	CL A	536797103	33	145	SH		SOLE		0	0	145
MARTIN MARIETTA MATLS INC	COM	573284106	0	2	SH		SOLE		0	0	2
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	314	5,163	SH		SOLE		0	0	5,163
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
LHC GROUP INC	COM	50187A107	159	746	SH		SOLE		0	0	746
OWENS CORNING NEW	COM	690742101	5	69	SH		SOLE		0	0	69
SIMULATIONS PLUS INC	COM	829214105	195	2,582	SH		SOLE		0	0	2,582
NEOGEN CORP	COM	640491106	40	511	SH		SOLE		0	0	511
POWER INTEGRATIONS INC	COM	739276103	37	675	SH		SOLE		0	0	675
AEROVIRONMENT INC	COM	008073108	30	494	SH		SOLE		0	0	494
ISHARES TR	IBOXX HI YD ETF	464288513	11	127	SH		SOLE		0	0	127
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		SOLE		0	0	14
VMWARE INC	CL A COM	928563402	4	28	SH		SOLE		0	0	28
LULULEMON ATHLETICA INC	COM	550021109	1,364	4,141	SH		SOLE		0	0	4,141
MASIMO CORP	COM	574795100	480	2,033	SH		SOLE		0	0	2,033
ISHARES TR	JPMORGAN USD EMG	464288281	2	17	SH		SOLE		0	0	17
MSCI INC	COM	55354G100	2	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	10	50	SH		SOLE		0	0	50
CELSIUS HLDGS INC	COM NEW	15118V207	195	8,584	SH		SOLE		0	0	8,584
SUPER MICRO COMPUTER INC	COM	86800U104	38	1,443	SH		SOLE		0	0	1,443
TECHTARGET INC	COM	87874R100	168	3,819	SH		SOLE		0	0	3,819
DIGITAL TURBINE INC	COM NEW	25400W102	228	6,952	SH		SOLE		0	0	6,952
ALTRA INDL MOTION CORP	COM	02208R106	36	964	SH		SOLE		0	0	964
DESCARTES SYS GROUP INC	COM	249906108	111	1,949	SH		SOLE		0	0	1,949
HCI GROUP INC	COM	40416E103	34	685	SH		SOLE		0	0	685
CLEARWATER PAPER CORP	COM	18538R103	41	1,085	SH		SOLE		0	0	1,085
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	24	SH		SOLE		0	0	24
WASTE CONNECTIONS INC	COM	94106B101	3	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318	5,124	SH		SOLE		0	0	5,124
GENERAC HLDGS INC	COM	368736104	502	2,594	SH		SOLE		0	0	2,594
CBOE GLOBAL MARKETS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
AMERESCO INC	CL A	02361E108	181	5,422	SH		SOLE		0	0	5,422
GREEN DOT CORP	CL A	39304D102	159	3,148	SH		SOLE		0	0	3,148
SPS COMMERCE INC	COM	78463M107	152	1,958	SH		SOLE		0	0	1,958
GENERAL MTRS CO	COM	37045V100	2	63	SH		SOLE		0	0	63
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	61	SH		SOLE		0	0	61
ISHARES TR	MSCI CHINA ETF	46429B671	1	10	SH		SOLE		0	0	10
MASONITE INTL CORP	COM	575385109	41	419	SH		SOLE		0	0	419
XYLEM INC	COM	98419M100	3	38	SH		SOLE		0	0	38
EPAM SYS INC	COM	29414B104	444	1,374	SH		SOLE		0	0	1,374
ISHARES TR	US TREAS BD ETF	46429B267	5	182	SH		SOLE		0	0	182
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	1	SH		SOLE		0	0	1
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	224	4,194	SH		SOLE		0	0	4,194
MR COOPER GROUP INC	COM	62482R107	46	2,049	SH		SOLE		0	0	2,049
FACEBOOK INC	CL A	30303M102	2,388	9,117	SH		SOLE		0	0	9,117
SERVICENOW INC	COM	81762P102	1,420	2,928	SH		SOLE		0	0	2,928
WORKDAY INC	CL A	98138H101	1	5	SH		SOLE		0	0	5
SHUTTERSTOCK INC	COM	825690100	39	753	SH		SOLE		0	0	753
ISHARES INC	CORE MSCI EMKT	46434G103	12	230	SH		SOLE		0	0	230
ISHARES TR	CORE MSCI EAFE	46432F842	17	278	SH		SOLE		0	0	278
CYRUSONE INC	COM	23283R100	519	7,414	SH		SOLE		0	0	7,414
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38	983	SH		SOLE		0	0	983
T-MOBILE US INC	COM	872590104	2,498	21,839	SH		SOLE		0	0	21,839
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE		0	0	2
PENNYMAC FINL SVCS INC NEW	COM	70932M107	42	731	SH		SOLE		0	0	731
CHANNELADVISOR CORP	COM	159179100	34	2,365	SH		SOLE		0	0	2,365
VEEVA SYS INC	CL A COM	922475108	462	1,644	SH		SOLE		0	0	1,644
MALIBU BOATS INC	COM CL A	56117J100	35	713	SH		SOLE		0	0	713
INSTALLED BLDG PRODS INC	COM	45780R101	42	416	SH		SOLE		0	0	416
ALPHABET INC	CAP STK CL C	02079K107	13	9	SH		SOLE		0	0	9
JD.COM INC	SPON ADR CL A	47215P106	978	12,598	SH		SOLE		0	0	12,598
ISHARES TR	CORE MSCI EURO	46434V738	6	130	SH		SOLE		0	0	130
IHS MARKIT LTD	SHS	G47567105	1	12	SH		SOLE		0	0	12
CENTURY CMNTYS INC	COM	156504300	42	1,001	SH		SOLE		0	0	1,001
SYNCHRONY FINANCIAL	COM	87165B103	1	42	SH		SOLE		0	0	42
CATALENT INC	COM	148806102	465	5,427	SH		SOLE		0	0	5,427
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		0	0	13
QORVO INC	COM	74736K101	1	7	SH		SOLE		0	0	7
EXP WORLD HLDGS INC	COM	30212W100	161	3,986	SH		SOLE		0	0	3,986
INOVALON HLDGS INC	COM CL A	45781D101	40	1,529	SH		SOLE		0	0	1,529
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	511	2,146	SH		SOLE		0	0	2,146
ETSY INC	COM	29786A106	485	3,986	SH		SOLE		0	0	3,986
VIRTU FINL INC	CL A	928254101	425	18,465	SH		SOLE		0	0	18,465
TOPBUILD CORP	COM	89055F103	40	232	SH		SOLE		0	0	232
PAYPAL HLDGS INC	COM	70450Y103	2,548	12,931	SH		SOLE		0	0	12,931
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42	667	SH		SOLE		0	0	667
PJT PARTNERS INC	COM CL A	69343T107	175	2,889	SH		SOLE		0	0	2,889
PURE STORAGE INC	CL A	74624M102	1	49	SH		SOLE		0	0	49
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	153	SH		SOLE		0	0	153
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,098	3,360	SH		SOLE		0	0	3,360
DBX ETF TR	XTRACK USD HIGH	233051432	3	67	SH		SOLE		0	0	67
INGERSOLL RAND INC	COM	45687V106	0	6	SH		SOLE		0	0	6
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	2	82	SH		SOLE		0	0	82