The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
AbbVie Inc. | COM | 00287Y109 | 4,147 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 435 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 7,980 | 134,168 | SH | SOLE | 134,168 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 4,627 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 1,068 | 46,884 | SH | SOLE | 46,884 | 0 | 0 | ||
Air Lease Corp. | CL A | 00912X302 | 1,489 | 67,258 | SH | SOLE | 67,258 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 4,097 | 45,624 | SH | SOLE | 45,624 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 1,901 | 131,760 | SH | SOLE | 131,760 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 10,647 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 6,392 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,656 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,620 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 6,092 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 3,793 | 73,127 | SH | SOLE | 73,127 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 2,322 | 65,736 | SH | SOLE | 65,736 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 3,643 | 145,147 | SH | SOLE | 145,147 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 3,632 | 107,842 | SH | SOLE | 107,842 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 5,173 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 1,169 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 423 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CACI International Inc. (Cl A) | CL A | 127190304 | 374 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 3,613 | 71,653 | SH | SOLE | 71,653 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316J108 | 2,363 | 109,146 | SH | SOLE | 109,146 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 3,380 | 36,244 | SH | SOLE | 36,244 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 7,364 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
Charles River Laboratories International Inc. | COM | 159864107 | 200 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,624 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,660 | 118,550 | SH | SOLE | 118,550 | 0 | 0 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 1,250 | 66,479 | SH | SOLE | 66,479 | 0 | 0 | ||
Comcast Corp. (Cl A) | CL A | 20030N101 | 3,870 | 112,560 | SH | SOLE | 112,560 | 0 | 0 | ||
Communication Services Select | COMMUNICATION | 81369Y852 | 745 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 487 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CRH PLC (ADS) | ADR | 12626K203 | 3,663 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,672 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 3,715 | 109,279 | SH | SOLE | 109,279 | 0 | 0 | ||
Delta Air Lines Inc. | COM NEW | 247361702 | 1,786 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 204 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 2,082 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 9,680 | 64,099 | SH | SOLE | 64,099 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 4,185 | 56,957 | SH | SOLE | 56,957 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 7,434 | 74,217 | SH | SOLE | 74,217 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 4,774 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 4,684 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 2,295 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,721 | 115,898 | SH | SOLE | 115,898 | 0 | 0 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 675 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
First Horizon National Corp. | COM | 320517105 | 105 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 2,246 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,894 | 92,216 | SH | SOLE | 92,216 | 0 | 0 | ||
GlaxoSmithKline PLC ADS | SPONSORED ADR | 37733W105 | 449 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
GMS Inc. | COM | 36251C103 | 1,096 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 451 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,679 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 2,222 | 78,151 | SH | SOLE | 78,151 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 418 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 6,560 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,867 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,099 | 94,219 | SH | SOLE | 94,219 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 3,371 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
Invesco CurrencyShares British | BRIT POUN STRL | 46138M109 | 939 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
Invesco CurrencyShares Euro Tr | EURO SHS | 46138K103 | 4,909 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
Invesco CurrencyShares Japanes | JAPANESE YEN | 46138W107 | 22,415 | 254,167 | SH | SOLE | 254,167 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,798 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 248 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 15,511 | 383,285 | SH | SOLE | 383,285 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 886 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 3,381 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
iShares Intermediate-Term Cred | INTRM TR CRP ETF | 464288638 | 11,288 | 205,543 | SH | SOLE | 205,543 | 0 | 0 | ||
iShares International Treasury | INTL TREA BD ETF | 464288117 | 16,160 | 327,717 | SH | SOLE | 327,717 | 0 | 0 | ||
iShares JPMorgan USD Emerging | JPMORGAN USD EMG | 464288281 | 8,015 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 20,149 | 182,445 | SH | SOLE | 182,445 | 0 | 0 | ||
iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 464288828 | 225 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
KB Home | COM | 48666K109 | 1,661 | 91,746 | SH | SOLE | 91,746 | 0 | 0 | ||
KKR & Co. Inc. Class A | CL A | 48251W104 | 3,572 | 152,203 | SH | SOLE | 152,203 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 3,697 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 357 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM NEW | 50540R409 | 2,273 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 11,401 | 47,504 | SH | SOLE | 47,504 | 0 | 0 | ||
Lennar Corp. (Cl A) | CL A | 526057104 | 2,780 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 2,321 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | ||
ManTech International Corp. (C | CL A | 564563104 | 274 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 3,627 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Marvell Technology Group Ltd. | ORD | G5876H105 | 227 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
Mastercard Inc. Cl A | CL A | 57636Q104 | 9,525 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 288 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 384 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 1,965 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 353 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 13,258 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 3,891 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 250 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 3,849 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 3,735 | 109,856 | SH | SOLE | 109,856 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 3,252 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 2,606 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
NetEase, Inc. ADR | SPONSORED ADS | 64110W102 | 503 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Novartis AG ADS | SPONSORED ADR | 66987V109 | 489 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
Novo Nordisk A/S ADS | ADR | 670100205 | 461 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
OneMain Holdings, Inc. | COM | 68268W103 | 981 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 366 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 203 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Premier Inc. Class A | CL A | 74051N102 | 2,079 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | 7,818 | 162,234 | SH | SOLE | 162,234 | 0 | 0 | ||
ProShares Trust Short S&P500 | SHORT S&P 500 NE | 74347B425 | 8,219 | 297,161 | SH | SOLE | 297,161 | 0 | 0 | ||
PulteGroup Inc. | COM | 745867101 | 3,709 | 166,194 | SH | SOLE | 166,194 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 2,238 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 1,281 | 98,939 | SH | SOLE | 98,939 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 243 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 6,482 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
Regions Financial Corp. (New) | COM | 7591EP100 | 139 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
Republic Services Inc. | COM | 760759100 | 5,587 | 74,431 | SH | SOLE | 74,431 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 2,869 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 3,814 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
Santander Consumer USA Holding | COM | 80283M101 | 1,757 | 126,299 | SH | SOLE | 126,299 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 2,742 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 323 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 6,167 | 75,319 | SH | SOLE | 75,319 | 0 | 0 | ||
SPDR Barclays International Co | BLOMBRG BRC INTL | 78464A151 | 1,940 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 5,022 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
SPDR Bloomberg Barclays Intern | BLOMBERG INTL TR | 78464A516 | 7,769 | 279,462 | SH | SOLE | 279,462 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 28,677 | 193,697 | SH | SOLE | 193,697 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 108 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 204 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 2,793 | 173,570 | SH | SOLE | 173,570 | 0 | 0 | ||
SYNNEX Corp. | COM | 87162W100 | 3,548 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 4,634 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 11,064 | 119,007 | SH | SOLE | 119,007 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,215 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 3,236 | 45,824 | SH | SOLE | 45,824 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 2,128 | 110,559 | SH | SOLE | 110,559 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 195 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
TriNet Group, Inc. | COM | 896288107 | 2,630 | 69,847 | SH | SOLE | 69,847 | 0 | 0 | ||
Triton International Ltd. Clas | CL A | G9078F107 | 1,493 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 1,233 | 39,078 | SH | SOLE | 39,078 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 2,421 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 8,558 | 34,316 | SH | SOLE | 34,316 | 0 | 0 | ||
Universal Health Services Inc. | CL B | 913903100 | 2,879 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 131 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 290 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 6,137 | 114,222 | SH | SOLE | 114,222 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 9,017 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 3,625 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 347 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 587 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Waste Management Inc. | COM | 94106L109 | 5,583 | 60,316 | SH | SOLE | 60,316 | 0 | 0 | ||
Wesco International Inc. | COM | 95082P105 | 1,113 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
Wipro Ltd. ADS | SPON ADR 1 SH | 97651M109 | 181 | 58,482 | SH | SOLE | 58,482 | 0 | 0 |