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
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO	COM	892356106	982	6,988	SH		SOLE		0	0	6,988
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	0	1	SH		SOLE		0	0	1
GREIF INC	CL A	397624107	53	1,120	SH		SOLE		0	0	1,120
CMS ENERGY CORP	COM	125896100	1	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	0	6	SH		SOLE		0	0	6
XYLEM INC	COM	98419M100	2	17	SH		SOLE		0	0	17
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	10	SH		SOLE		0	0	10
RPM INTL INC	COM	749685103	297	3,268	SH		SOLE		0	0	3,268
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	195	2,753	SH		SOLE		0	0	2,753
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	279	5,109	SH		SOLE		0	0	5,109
OREILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		SOLE		0	0	1
CORNING INC	COM	219350105	1,130	31,376	SH		SOLE		0	0	31,376
ISHARES TR	U.S. BAS MTL ETF	464287838	7	58	SH		SOLE		0	0	58
T-MOBILE US INC	COM	872590104	1,707	12,660	SH		SOLE		0	0	12,660
LATTICE SEMICONDUCTOR CORP	COM	518415104	306	6,668	SH		SOLE		0	0	6,668
DOLLAR GEN CORP NEW	COM	256677105	1,211	5,759	SH		SOLE		0	0	5,759
PROLOGIS INC.	COM	74340W103	1	9	SH		SOLE		0	0	9
SERVICENOW INC	COM	81762P102	1,274	2,314	SH		SOLE		0	0	2,314
LITHIA MTRS INC	CL A	536797103	53	180	SH		SOLE		0	0	180
PEPSICO INC	COM	713448108	6	38	SH		SOLE		0	0	38
FEDEX CORP	COM	31428X106	1,252	4,824	SH		SOLE		0	0	4,824
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	0	2	SH		SOLE		0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	4	42	SH		SOLE		0	0	42
CITIGROUP INC	COM NEW	172967424	1	18	SH		SOLE		0	0	18
CINTAS CORP	COM	172908105	692	1,957	SH		SOLE		0	0	1,957
ENTERGY CORP NEW	COM	29364G103	1	7	SH		SOLE		0	0	7
NU SKIN ENTERPRISES INC	CL A	67018T105	437	7,991	SH		SOLE		0	0	7,991
CORCEPT THERAPEUTICS INC	COM	218352102	63	2,401	SH		SOLE		0	0	2,401
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70	1,191	SH		SOLE		0	0	1,191
FOOT LOCKER INC	COM	344849104	0	7	SH		SOLE		0	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	57	SH		SOLE		0	0	57
XILINX INC	COM	983919101	0	3	SH		SOLE		0	0	3
ORMAT TECHNOLOGIES INC	COM	686688102	2	19	SH		SOLE		0	0	19
IPG PHOTONICS CORP	COM	44980X109	937	4,187	SH		SOLE		0	0	4,187
II-VI INC	COM	902104108	180	2,364	SH		SOLE		0	0	2,364
ISHARES TR	IBOXX INV CP ETF	464287242	11	80	SH		SOLE		0	0	80
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE		0	0	10
IDEX CORP	COM	45167R104	2	8	SH		SOLE		0	0	8
STAAR SURGICAL CO	COM PAR $0.01	852312305	177	2,235	SH		SOLE		0	0	2,235
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	1	SH		SOLE		0	0	1
BALL CORP	COM	058498106	1	7	SH		SOLE		0	0	7
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		SOLE		0	0	5
FRESHPET INC	COM	358039105	178	1,255	SH		SOLE		0	0	1,255
MATSON INC	COM	57686G105	170	2,981	SH		SOLE		0	0	2,981
ONEOK INC NEW	COM	682680103	1	31	SH		SOLE		0	0	31
CATERPILLAR INC	COM	149123101	3,081	16,924	SH		SOLE		0	0	16,924
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	170	2,004	SH		SOLE		0	0	2,004
ISHARES TR	S&P 500 GRWT ETF	464287309	6	96	SH		SOLE		0	0	96
THE PROVIDENCE SERVICE CORP	COM	743815102	282	2,032	SH		SOLE		0	0	2,032
STEPAN CO	COM	858586100	57	476	SH		SOLE		0	0	476
MR COOPER GROUP INC	COM	62482R107	65	2,079	SH		SOLE		0	0	2,079
CONAGRA BRANDS INC	COM	205887102	875	24,123	SH		SOLE		0	0	24,123
ENPHASE ENERGY INC	COM	29355A107	145	829	SH		SOLE		0	0	829
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	121	SH		SOLE		0	0	121
VERISIGN INC	COM	92343E102	3	12	SH		SOLE		0	0	12
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	41	SH		SOLE		0	0	41
MONSTER BEVERAGE CORP NEW	COM	61174X109	861	9,306	SH		SOLE		0	0	9,306
ISHARES INC	MSCI JPN ETF NEW	46434G822	69	1,027	SH		SOLE		0	0	1,027
NORDSON CORP	COM	655663102	385	1,917	SH		SOLE		0	0	1,917
VIRTUS INVT PARTNERS INC	COM	92828Q109	66	303	SH		SOLE		0	0	303
HEARTLAND EXPRESS INC	COM	422347104	1	59	SH		SOLE		0	0	59
AMAZON COM INC	COM	023135106	3	1	SH		SOLE		0	0	1
LHC GROUP INC	COM	50187A107	58	271	SH		SOLE		0	0	271
HAIN CELESTIAL GROUP INC	COM	405217100	112	2,795	SH		SOLE		0	0	2,795
MORGAN STANLEY	COM NEW	617446448	85	1,240	SH		SOLE		0	0	1,240
HOWMET AEROSPACE INC	COM	443201108	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	5	93	SH		SOLE		0	0	93
BEST BUY INC	COM	086516101	5	55	SH		SOLE		0	0	55
STANLEY BLACK & DECKER INC	COM	854502101	1	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	348	1,776	SH		SOLE		0	0	1,776
REPUBLIC SVCS INC	COM	760759100	4	41	SH		SOLE		0	0	41
GRAINGER W W INC	COM	384802104	830	2,033	SH		SOLE		0	0	2,033
PNC FINL SVCS GROUP INC	COM	693475105	1	7	SH		SOLE		0	0	7
NIKE INC	CL B	654106103	2,904	20,528	SH		SOLE		0	0	20,528
VARIAN MED SYS INC	COM	92220P105	0	2	SH		SOLE		0	0	2
FIRSTENERGY CORP	COM	337932107	1	26	SH		SOLE		0	0	26
JOHNSON & JOHNSON	COM	478160104	2	15	SH		SOLE		0	0	15
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	5	103	SH		SOLE		0	0	103
BAXTER INTL INC	COM	071813109	5	57	SH		SOLE		0	0	57
KANSAS CITY SOUTHERN	COM NEW	485170302	1	5	SH		SOLE		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	5	60	SH		SOLE		0	0	60
UNILEVER PLC	SPON ADR NEW	904767704	1	21	SH		SOLE		0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,012	2,074	SH		SOLE		0	0	2,074
OVERSTOCK COM INC DEL	COM	690370101	42	878	SH		SOLE		0	0	878
DOMINION ENERGY INC	COM	25746U109	4	53	SH		SOLE		0	0	53
MICROSOFT CORP	COM	594918104	11	49	SH		SOLE		0	0	49
TARGET CORP	COM	87612E106	1,264	7,162	SH		SOLE		0	0	7,162
ISHARES TR	RUSSELL 3000 ETF	464287689	338	1,513	SH		SOLE		0	0	1,513
EATON CORP PLC	SHS	G29183103	892	7,422	SH		SOLE		0	0	7,422
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	63	SH		SOLE		0	0	63
ERICSSON	ADR B SEK 10	294821608	103	8,616	SH		SOLE		0	0	8,616
NVIDIA CORPORATION	COM	67066G104	2,278	4,363	SH		SOLE		0	0	4,363
BAIDU INC	SPON ADR REP A	056752108	1,227	5,674	SH		SOLE		0	0	5,674
DELL TECHNOLOGIES INC	CL C	24703L202	1	13	SH		SOLE		0	0	13
INTUIT	COM	461202103	795	2,093	SH		SOLE		0	0	2,093
AUTOMATIC DATA PROCESSING IN	COM	053015103	1	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	1	35	SH		SOLE		0	0	35
SEMPRA ENERGY	COM	816851109	1	9	SH		SOLE		0	0	9
CLOROX CO DEL	COM	189054109	2	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	91	1,414	SH		SOLE		0	0	1,414
INTUITIVE SURGICAL INC	COM NEW	46120E602	873	1,067	SH		SOLE		0	0	1,067
DANAHER CORPORATION	COM	235851102	1,325	5,965	SH		SOLE		0	0	5,965
IDEXX LABS INC	COM	45168D104	2,337	4,675	SH		SOLE		0	0	4,675
FORMFACTOR INC	COM	346375108	169	3,925	SH		SOLE		0	0	3,925
COMCAST CORP NEW	CL A	20030N101	2	29	SH		SOLE		0	0	29
ISHARES TR	S&P MC 400GR ETF	464287606	7	92	SH		SOLE		0	0	92
STARBUCKS CORP	COM	855244109	1	11	SH		SOLE		0	0	11
LOGITECH INTL S A	SHS	H50430232	117	1,203	SH		SOLE		0	0	1,203
INGERSOLL RAND INC	COM	45687V106	0	6	SH		SOLE		0	0	6
KRAFT HEINZ CO	COM	500754106	925	26,683	SH		SOLE		0	0	26,683
ESSEX PPTY TR INC	COM	297178105	0	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1	5	SH		SOLE		0	0	5
VISTEON CORP	COM NEW	92839U206	54	431	SH		SOLE		0	0	431
AMEDISYS INC	COM	023436108	462	1,575	SH		SOLE		0	0	1,575
MEDTRONIC PLC	SHS	G5960L103	3	23	SH		SOLE		0	0	23
GENERAC HLDGS INC	COM	368736104	445	1,956	SH		SOLE		0	0	1,956
TECHTARGET INC	COM	87874R100	320	5,417	SH		SOLE		0	0	5,417
DIGITAL RLTY TR INC	COM	253868103	1	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 ETF	464287622	337	1,589	SH		SOLE		0	0	1,589
AFLAC INC	COM	001055102	1	24	SH		SOLE		0	0	24
XCEL ENERGY INC	COM	98389B100	0	7	SH		SOLE		0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	915	1,383	SH		SOLE		0	0	1,383
ISHARES TR	S&P 100 ETF	464287101	332	1,934	SH		SOLE		0	0	1,934
MYR GROUP INC DEL	COM	55405W104	330	5,489	SH		SOLE		0	0	5,489
KLA CORP	COM NEW	482480100	2,095	8,090	SH		SOLE		0	0	8,090
BIO-TECHNE CORP	COM	09073M104	384	1,209	SH		SOLE		0	0	1,209
TESLA INC	COM	88160R101	1,140	1,616	SH		SOLE		0	0	1,616
AMGEN INC	COM	031162100	3	11	SH		SOLE		0	0	11
NETFLIX INC	COM	64110L106	1,903	3,520	SH		SOLE		0	0	3,520
LILLY ELI & CO	COM	532457108	1	3	SH		SOLE		0	0	3
ACTIVISION BLIZZARD INC	COM	00507V109	2,091	22,525	SH		SOLE		0	0	22,525
SYNOPSYS INC	COM	871607107	2,490	9,606	SH		SOLE		0	0	9,606
SHERWIN WILLIAMS CO	COM	824348106	811	1,104	SH		SOLE		0	0	1,104
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	2	SH		SOLE		0	0	2
LENNAR CORP	CL A	526057104	2	24	SH		SOLE		0	0	24
VISA INC	COM CL A	92826C839	5	21	SH		SOLE		0	0	21
DIODES INC	COM	254543101	163	2,307	SH		SOLE		0	0	2,307
HERSHEY CO	COM	427866108	4	29	SH		SOLE		0	0	29
UNITED PARCEL SERVICE INC	CL B	911312106	1,407	8,353	SH		SOLE		0	0	8,353
AGILENT TECHNOLOGIES INC	COM	00846U101	1,344	11,339	SH		SOLE		0	0	11,339
UNITEDHEALTH GROUP INC	COM	91324P102	2,841	8,100	SH		SOLE		0	0	8,100
PPL CORP	COM	69351T106	1	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		0	0	2
IHS MARKIT LTD	SHS	G47567105	1	12	SH		SOLE		0	0	12
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	8	SH		SOLE		0	0	8
LIVE OAK BANCSHARES INC	COM	53803X105	197	4,158	SH		SOLE		0	0	4,158
ADOBE SYSTEMS INCORPORATED	COM	00724F101	958	1,915	SH		SOLE		0	0	1,915
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	277	7,625	SH		SOLE		0	0	7,625
ABBOTT LABS	COM	002824100	1,250	11,420	SH		SOLE		0	0	11,420
WASTE MGMT INC DEL	COM	94106L109	4	36	SH		SOLE		0	0	36
PERKINELMER INC	COM	714046109	938	6,539	SH		SOLE		0	0	6,539
FREEPORT-MCMORAN INC	CL B	35671D857	1,294	49,719	SH		SOLE		0	0	49,719
TERADYNE INC	COM	880770102	305	2,540	SH		SOLE		0	0	2,540
QUEST DIAGNOSTICS INC	COM	74834L100	1	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE		0	0	7
EXP WORLD HLDGS INC	COM	30212W100	203	3,222	SH		SOLE		0	0	3,222
LOWES COS INC	COM	548661107	86	536	SH		SOLE		0	0	536
KINDER MORGAN INC DEL	COM	49456B101	0	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	169	2,699	SH		SOLE		0	0	2,699
BIO RAD LABS INC	CL A	090572207	1	2	SH		SOLE		0	0	2
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82	315	SH		SOLE		0	0	315
MASTERCARD INCORPORATED	CL A	57636Q104	9	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB CO	COM	110122108	82	1,318	SH		SOLE		0	0	1,318
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	172	2,378	SH		SOLE		0	0	2,378
AT&T INC	COM	00206R102	2	82	SH		SOLE		0	0	82
PACIFIC ETHANOL INC	COM	69423U305	97	17,903	SH		SOLE		0	0	17,903
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
MARKETAXESS HLDGS INC	COM	57060D108	1	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	1	9	SH		SOLE		0	0	9
ETSY INC	COM	29786A106	478	2,685	SH		SOLE		0	0	2,685
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	67	552	SH		SOLE		0	0	552
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,299	2,788	SH		SOLE		0	0	2,788
DEERE & CO	COM	244199105	1,365	5,072	SH		SOLE		0	0	5,072
R1 RCM INC	COM	749397105	64	2,657	SH		SOLE		0	0	2,657
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	0	7	SH		SOLE		0	0	7
ALEXION PHARMACEUTICALS INC	COM	015351109	1,010	6,462	SH		SOLE		0	0	6,462
ENSIGN GROUP INC	COM	29358P101	160	2,194	SH		SOLE		0	0	2,194
CIGNA CORP NEW	COM	125523100	5	22	SH		SOLE		0	0	22
VEEVA SYS INC	CL A COM	922475108	386	1,417	SH		SOLE		0	0	1,417
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,431	11,700	SH		SOLE		0	0	11,700
DAVITA INC	COM	23918K108	1,404	11,957	SH		SOLE		0	0	11,957
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	13	SH		SOLE		0	0	13
SALESFORCE COM INC	COM	79466L302	1,504	6,760	SH		SOLE		0	0	6,760
CELSIUS HLDGS INC	COM NEW	15118V207	248	4,921	SH		SOLE		0	0	4,921
DIGITAL TURBINE INC	COM NEW	25400W102	222	3,931	SH		SOLE		0	0	3,931
HORIZON THERAPEUTICS PUB L	SHS	G46188101	110	1,500	SH		SOLE		0	0	1,500
MERCK & CO. INC	COM	58933Y105	8	101	SH		SOLE		0	0	101
FMC CORP	COM NEW	302491303	1	8	SH		SOLE		0	0	8
ISHARES INC	MSCI PAC JP ETF	464286665	70	1,454	SH		SOLE		0	0	1,454
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		SOLE		0	0	9
MOLINA HEALTHCARE INC	COM	60855R100	419	1,968	SH		SOLE		0	0	1,968
OWENS CORNING NEW	COM	690742101	6	79	SH		SOLE		0	0	79
QUANTA SVCS INC	COM	74762E102	1,214	16,859	SH		SOLE		0	0	16,859
ABIOMED INC	COM	003654100	1	4	SH		SOLE		0	0	4
BIG LOTS INC	COM	089302103	137	3,185	SH		SOLE		0	0	3,185
ANTHEM INC	COM	036752103	8	25	SH		SOLE		0	0	25
INTEL CORP	COM	458140100	4	88	SH		SOLE		0	0	88
SPS COMMERCE INC	COM	78463M107	310	2,853	SH		SOLE		0	0	2,853
ROPER TECHNOLOGIES INC	COM	776696106	1	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	171	2,529	SH		SOLE		0	0	2,529
AXT INC	COM	00246W103	280	29,246	SH		SOLE		0	0	29,246
DYCOM INDS INC	COM	267475101	66	871	SH		SOLE		0	0	871
TEXAS INSTRS INC	COM	882508104	2,199	13,395	SH		SOLE		0	0	13,395
ARCBEST CORP	COM	03937C105	162	3,789	SH		SOLE		0	0	3,789
SYNCHRONY FINANCIAL	COM	87165B103	1	32	SH		SOLE		0	0	32
ROLLINS INC	COM	775711104	1,309	33,495	SH		SOLE		0	0	33,495
GENERAL MTRS CO	COM	37045V100	2	51	SH		SOLE		0	0	51
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		0	0	1
AMETEK INC	COM	031100100	2	14	SH		SOLE		0	0	14
CANADIAN NATL RY CO	COM	136375102	1	13	SH		SOLE		0	0	13
TTEC HLDGS INC	COM	89854H102	305	4,186	SH		SOLE		0	0	4,186
NAUTILUS INC	COM	63910B102	153	8,441	SH		SOLE		0	0	8,441
WASTE CONNECTIONS INC	COM	94106B101	2	15	SH		SOLE		0	0	15
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	175	1,540	SH		SOLE		0	0	1,540
VICOR CORP	COM	925815102	180	1,947	SH		SOLE		0	0	1,947
ISHARES TR	EUROPE ETF	464287861	69	1,436	SH		SOLE		0	0	1,436
CHEVRON CORP NEW	COM	166764100	1	13	SH		SOLE		0	0	13
CALIX INC	COM	13100M509	71	2,393	SH		SOLE		0	0	2,393
CENTERPOINT ENERGY INC	COM	15189T107	0	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL C	02079K107	11	6	SH		SOLE		0	0	6
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	15	SH		SOLE		0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	1	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	8	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	177	6,021	SH		SOLE		0	0	6,021
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	94	SH		SOLE		0	0	94
APPLIED MATLS INC	COM	038222105	808	9,366	SH		SOLE		0	0	9,366
POOL CORP	COM	73278L105	532	1,429	SH		SOLE		0	0	1,429
WERNER ENTERPRISES INC	COM	950755108	1	20	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	COM	571748102	2	21	SH		SOLE		0	0	21
MICROCHIP TECHNOLOGY INC.	COM	595017104	816	5,909	SH		SOLE		0	0	5,909
POWER INTEGRATIONS INC	COM	739276103	316	3,865	SH		SOLE		0	0	3,865
ZOETIS INC	CL A	98978V103	4	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	3	52	SH		SOLE		0	0	52
FASTENAL CO	COM	311900104	1	12	SH		SOLE		0	0	12
CADENCE DESIGN SYSTEM INC	COM	127387108	2,547	18,671	SH		SOLE		0	0	18,671
INVESCO QQQ TR	UNIT SER 1	46090E103	344	1,098	SH		SOLE		0	0	1,098
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
RH	COM	74967X103	52	117	SH		SOLE		0	0	117
EVERSOURCE ENERGY	COM	30040W108	1	15	SH		SOLE		0	0	15
NICE LTD	SPONSORED ADR	653656108	122	430	SH		SOLE		0	0	430
SHUTTERSTOCK INC	COM	825690100	56	777	SH		SOLE		0	0	777
PINNACLE WEST CAP CORP	COM	723484101	1	16	SH		SOLE		0	0	16
MCDONALDS CORP	COM	580135101	2	7	SH		SOLE		0	0	7
CROCS INC	COM	227046109	164	2,623	SH		SOLE		0	0	2,623
NEXTERA ENERGY INC	COM	65339F101	4	50	SH		SOLE		0	0	50
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
HALOZYME THERAPEUTICS INC	COM	40637H109	171	4,011	SH		SOLE		0	0	4,011
HORMEL FOODS CORP	COM	440452100	1	29	SH		SOLE		0	0	29
ERIE INDTY CO	CL A	29530P102	533	2,172	SH		SOLE		0	0	2,172
ISHARES INC	MSCI HONG KG ETF	464286871	69	2,801	SH		SOLE		0	0	2,801
WELLTOWER INC	COM	95040Q104	0	5	SH		SOLE		0	0	5
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	1	27	SH		SOLE		0	0	27
AMPHENOL CORP NEW	CL A	032095101	2	13	SH		SOLE		0	0	13
ISHARES TR	IBOXX HI YD ETF	464288513	11	129	SH		SOLE		0	0	129
VERISK ANALYTICS INC	COM	92345Y106	808	3,891	SH		SOLE		0	0	3,891
AUTODESK INC	COM	052769106	881	2,884	SH		SOLE		0	0	2,884
HASBRO INC	COM	418056107	1	11	SH		SOLE		0	0	11
VISTA OUTDOOR INC	COM	928377100	201	8,475	SH		SOLE		0	0	8,475
MOODYS CORP	COM	615369105	1	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	70	1,396	SH		SOLE		0	0	1,396
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	176	1,357	SH		SOLE		0	0	1,357
BROADCOM INC	COM	11135F101	1,754	4,007	SH		SOLE		0	0	4,007
GENERAL DYNAMICS CORP	COM	369550108	1	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	43	SH		SOLE		0	0	43
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	334	890	SH		SOLE		0	0	890
COLGATE PALMOLIVE CO	COM	194162103	1,372	16,043	SH		SOLE		0	0	16,043
EXELON CORP	COM	30161N101	0	8	SH		SOLE		0	0	8
TE CONNECTIVITY LTD	REG SHS	H84989104	2	14	SH		SOLE		0	0	14
IQVIA HLDGS INC	COM	46266C105	0	2	SH		SOLE		0	0	2
JPMORGAN CHASE & CO	COM	46625H100	3	21	SH		SOLE		0	0	21
DUKE REALTY CORP	COM NEW	264411505	1	22	SH		SOLE		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	2,126	3,979	SH		SOLE		0	0	3,979
FORD MTR CO DEL	COM	345370860	1	108	SH		SOLE		0	0	108
HP INC	COM	40434L105	1	42	SH		SOLE		0	0	42
APPLE INC	COM	037833100	2,642	19,912	SH		SOLE		0	0	19,912
ABBVIE INC	COM	00287Y109	83	779	SH		SOLE		0	0	779
CHURCH & DWIGHT INC	COM	171340102	2	20	SH		SOLE		0	0	20
ENTEGRIS INC	COM	29362U104	111	1,151	SH		SOLE		0	0	1,151
CVS HEALTH CORP	COM	126650100	2	27	SH		SOLE		0	0	27
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,370	4,834	SH		SOLE		0	0	4,834
SEALED AIR CORP NEW	COM	81211K100	882	19,267	SH		SOLE		0	0	19,267
FACEBOOK INC	CL A	30303M102	859	3,146	SH		SOLE		0	0	3,146
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		0	0	2
OGE ENERGY CORP	COM	670837103	1	32	SH		SOLE		0	0	32
AES CORP	COM	00130H105	1	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	337	1,730	SH		SOLE		0	0	1,730
BROOKS AUTOMATION INC NEW	COM	114340102	150	2,208	SH		SOLE		0	0	2,208
SEMTECH CORP	COM	816850101	173	2,395	SH		SOLE		0	0	2,395
BOSTON BEER INC	CL A	100557107	222	223	SH		SOLE		0	0	223
GENUINE PARTS CO	COM	372460105	1	12	SH		SOLE		0	0	12
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	319	1,044	SH		SOLE		0	0	1,044
COSTCO WHSL CORP NEW	COM	22160K105	2,088	5,541	SH		SOLE		0	0	5,541
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	175	1,454	SH		SOLE		0	0	1,454
QORVO INC	COM	74736K101	932	5,604	SH		SOLE		0	0	5,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	172	1,939	SH		SOLE		0	0	1,939
ISHARES TR	MSCI EAFE ETF	464287465	68	935	SH		SOLE		0	0	935
D R HORTON INC	COM	23331A109	1	14	SH		SOLE		0	0	14
ATMOS ENERGY CORP	COM	049560105	0	3	SH		SOLE		0	0	3
ARCHER DANIELS MIDLAND CO	COM	039483102	1,166	23,122	SH		SOLE		0	0	23,122
SMITH A O CORP	COM	831865209	1,289	23,516	SH		SOLE		0	0	23,516
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	838	10,230	SH		SOLE		0	0	10,230
NETEASE INC	SPONSORED ADS	64110W102	865	9,027	SH		SOLE		0	0	9,027
PAYPAL HLDGS INC	COM	70450Y103	2,261	9,656	SH		SOLE		0	0	9,656
REPLIGEN CORP	COM	759916109	516	2,693	SH		SOLE		0	0	2,693
BMC STK HLDGS INC	COM	05591B109	63	1,182	SH		SOLE		0	0	1,182
BLACKROCK INC	COM	09247X101	891	1,235	SH		SOLE		0	0	1,235
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	168	1,043	SH		SOLE		0	0	1,043
JD.COM INC	SPON ADR CL A	47215P106	827	9,412	SH		SOLE		0	0	9,412
ADVANCED DRAIN SYS INC DEL	COM	00790R104	65	779	SH		SOLE		0	0	779
AMERESCO INC	CL A	02361E108	64	1,234	SH		SOLE		0	0	1,234
SKYWORKS SOLUTIONS INC	COM	83088M102	1,810	11,839	SH		SOLE		0	0	11,839
PROCTER AND GAMBLE CO	COM	742718109	9	68	SH		SOLE		0	0	68
WALMART INC	COM	931142103	2,779	19,280	SH		SOLE		0	0	19,280
AMERICAN TOWER CORP NEW	COM	03027X100	0	2	SH		SOLE		0	0	2
PJT PARTNERS INC	COM CL A	69343T107	185	2,465	SH		SOLE		0	0	2,465
FISERV INC	COM	337738108	1	7	SH		SOLE		0	0	7
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	31	SH		SOLE		0	0	31
LAM RESEARCH CORP	COM	512807108	846	1,791	SH		SOLE		0	0	1,791
GENERAL MLS INC	COM	370334104	8	137	SH		SOLE		0	0	137
CATALENT INC	COM	148806102	316	3,035	SH		SOLE		0	0	3,035
QUALCOMM INC	COM	747525103	2,297	15,077	SH		SOLE		0	0	15,077
ADVANCED MICRO DEVICES INC	COM	007903107	1,675	18,263	SH		SOLE		0	0	18,263
BOSTON SCIENTIFIC CORP	COM	101137107	1	24	SH		SOLE		0	0	24
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	24	SH		SOLE		0	0	24
MEDIFAST INC	COM	58470H101	51	260	SH		SOLE		0	0	260
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		0	0	4
CSX CORP	COM	126408103	804	8,861	SH		SOLE		0	0	8,861
HOME DEPOT INC	COM	437076102	1,528	5,753	SH		SOLE		0	0	5,753
GRACO INC	COM	384109104	2	22	SH		SOLE		0	0	22
ANSYS INC	COM	03662Q105	1	2	SH		SOLE		0	0	2