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 | 5,212 | 53,085 | SH | SOLE | 53,085 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 550 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
Activision Blizzard Inc. | COM | 00507V109 | 9,926 | 130,771 | SH | SOLE | 130,771 | 0 | 0 | ||
Adobe Inc. | COM | 00724F101 | 6,174 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 1,709 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 3,159 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
Alexion Pharmaceuticals Inc. | COM | 015351109 | 4,995 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 12,669 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 7,254 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,138 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 6,481 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 7,839 | 129,673 | SH | SOLE | 129,673 | 0 | 0 | ||
Arrow Electronics Inc. | COM | 042735100 | 4,899 | 71,319 | SH | SOLE | 71,319 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 4,278 | 64,157 | SH | SOLE | 64,157 | 0 | 0 | ||
B2Gold Corp. | COM | 11777Q209 | 1,719 | 302,111 | SH | SOLE | 302,111 | 0 | 0 | ||
Barrick Gold Corp. | COM | 067901108 | 3,723 | 138,192 | SH | SOLE | 138,192 | 0 | 0 | ||
Biogen Inc. | COM | 09062X103 | 4,401 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
BMC Stock Holdings, Inc. | COM | 05591B109 | 1,617 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 429 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CACI International Inc. (Cl A) | CL A | 127190304 | 369 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Carlyle Group Inc | COM | 14316J108 | 2,970 | 106,448 | SH | SOLE | 106,448 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 4,106 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
Centene Corp. | COM | 15135B101 | 7,692 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
Charles River Laboratories Int | COM | 159864107 | 273 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Ciena Corp. | COM NEW | 171779309 | 205 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3,737 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 5,395 | 115,667 | SH | SOLE | 115,667 | 0 | 0 | ||
Comcast Corp. (Cl A) | CL A | 20030N101 | 4,281 | 109,819 | SH | SOLE | 109,819 | 0 | 0 | ||
Communication Services Select | COMMUNICATION | 81369Y852 | 1,039 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
Consumer Discretionary Select | SBI CONS DISCR | 81369Y407 | 743 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 6,189 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CRH PLC (ADS) | ADR | 12626K203 | 299 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 3,917 | 60,292 | SH | SOLE | 60,292 | 0 | 0 | ||
D.R. Horton Inc. | COM | 23331A109 | 5,912 | 106,620 | SH | SOLE | 106,620 | 0 | 0 | ||
Diodes Inc. | COM | 254543101 | 245 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
Direxion Daily S&P500 Bear 1X | DLY S&P500 BR 1X | 25460E869 | 18,569 | 812,639 | SH | SOLE | 812,639 | 0 | 0 | ||
Dollar General Corp. | COM | 256677105 | 11,920 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 5,153 | 55,596 | SH | SOLE | 55,596 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 9,553 | 72,343 | SH | SOLE | 72,343 | 0 | 0 | ||
Encompass Health Corporation | COM | 29261A100 | 4,506 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
Evercore Inc. (Cl A) | CLASS A | 29977A105 | 3,359 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 6,214 | 27,364 | SH | SOLE | 27,364 | 0 | 0 | ||
FactSet Research Systems Inc. | COM | 303075105 | 2,820 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369Y605 | 731 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
First Financial Bancorp. | COM | 320209109 | 157 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 2,889 | 66,747 | SH | SOLE | 66,747 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 6,921 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
GlaxoSmithKline PLC ADS | SPONSORED ADR | 37733W105 | 465 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GMS Inc. | COM | 36251C103 | 1,669 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 5,804 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 5,985 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
HD Supply Holdings, Inc. | COM | 40416M105 | 2,542 | 73,348 | SH | SOLE | 73,348 | 0 | 0 | ||
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 525 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 208 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 7,909 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
Huntington Bancshares Inc. | COM | 446150104 | 1,776 | 196,613 | SH | SOLE | 196,613 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 2,804 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 3,162 | 48,853 | SH | SOLE | 48,853 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 5,490 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 3,731 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | ||
Invesco CurrencyShares British | BRIT POUN STRL | 46138M109 | 940 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
Invesco CurrencyShares Euro Tr | EURO SHS | 46138K103 | 4,796 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
Invesco CurrencyShares Japanes | JAPANESE YEN | 46138W107 | 22,245 | 253,623 | SH | SOLE | 253,623 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,556 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 284 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 17,567 | 369,040 | SH | SOLE | 369,040 | 0 | 0 | ||
iShares DJ US Home Constructio | US HOME CONS ETF | 464288752 | 276 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 201 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 9,920 | 583,863 | SH | SOLE | 583,863 | 0 | 0 | ||
iShares iBoxx $ Investment Gra | IBOXX INV CP ETF | 464287242 | 10,800 | 80,296 | SH | SOLE | 80,296 | 0 | 0 | ||
iShares Intermediate-Term Cred | INTRM TR CRP ETF | 464288638 | 13,509 | 223,734 | SH | SOLE | 223,734 | 0 | 0 | ||
iShares International Treasury | INTL TREA BD ETF | 464288117 | 14,938 | 293,481 | SH | SOLE | 293,481 | 0 | 0 | ||
iShares MBS ETF | MBS ETF | 464288588 | 20,705 | 187,036 | SH | SOLE | 187,036 | 0 | 0 | ||
iShares NASDAQ Biotechnology I | NASDAQ BIOTECH | 464287556 | 320 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
iShares S&P 500 Growth Index F | S&P 500 GRWT ETF | 464287309 | 233 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 464288828 | 338 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
KB Home | COM | 48666K109 | 2,749 | 89,607 | SH | SOLE | 89,607 | 0 | 0 | ||
Kinross Gold Corporation | COM | 496902404 | 1,643 | 227,609 | SH | SOLE | 227,609 | 0 | 0 | ||
KKR & Co. Inc. Class A | CL A | 48251W104 | 4,584 | 148,443 | SH | SOLE | 148,443 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 4,882 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 386 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Laboratory Corp. of America Ho | COM NEW | 50540R409 | 2,918 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 14,988 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
Lennar Corp. (Cl A) | CL A | 526057104 | 4,371 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 2,562 | 97,784 | SH | SOLE | 97,784 | 0 | 0 | ||
LPL Financial Holdings Inc. | COM | 50212V100 | 297 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ManTech International Corp. (C | CL A | 564563104 | 248 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
Martin Marietta Materials Inc. | COM | 573284106 | 230 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Marvell Technology Group Ltd. | ORD | G5876H105 | 345 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
Mastercard Inc. Cl A | CL A | 57636Q104 | 11,381 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 314 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Medpace Holdings, Inc. | COM | 58506Q109 | 2,493 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 2,772 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933Y105 | 371 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Meritage Homes Corp. | COM | 59001A102 | 3,992 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
MetLife Inc. | COM | 59156R108 | 406 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,692 | 82,022 | SH | SOLE | 82,022 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 5,281 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
Molina Healthcare Inc. | COM | 60855R100 | 306 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Moody's Corp. | COM | 615369105 | 4,879 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 5,166 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
MSCI Inc. Class A | COM | 55354G100 | 3,667 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
Nasdaq, Inc. | COM | 631103108 | 3,199 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
NetEase, Inc. ADR | SPONSORED ADS | 64110W102 | 647 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 3,628 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
Novartis AG ADS | SPONSORED ADR | 66987V109 | 499 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
Novo Nordisk A/S ADS | ADR | 670100205 | 483 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
Nuance Communications Inc. | COM | 67020Y100 | 217 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Open Text Corporation | COM | 683715106 | 227 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 353 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PRA Health Sciences, Inc. | COM | 69354M108 | 234 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Premier Inc. Class A | CL A | 74051N102 | 2,126 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | ||
ProShares Short Russell2000 | SHRT RUSSELL2000 | 74348A210 | 8,548 | 236,205 | SH | SOLE | 236,205 | 0 | 0 | ||
PulteGroup Inc. | COM | 745867101 | 5,520 | 162,223 | SH | SOLE | 162,223 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 3,090 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 3,816 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 8,076 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
Regions Financial Corp. (New) | COM | 7591EP100 | 1,883 | 169,350 | SH | SOLE | 169,350 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 3,919 | 74,176 | SH | SOLE | 74,176 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 5,003 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
Santander Consumer USA Holding | COM | 80283M101 | 305 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
SAP SE Sponsored ADR | SPON ADR | 803054204 | 336 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 445 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 10,202 | 73,515 | SH | SOLE | 73,515 | 0 | 0 | ||
SPDR Barclays International Co | BLOMBRG BRC INTL | 78464A151 | 3,324 | 98,874 | SH | SOLE | 98,874 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo | SPDR BLOOMBERG | 78468R663 | 5,994 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
SPDR Bloomberg Barclays Intern | BLOMBERG INTL TR | 78464A516 | 7,605 | 263,064 | SH | SOLE | 263,064 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 30,741 | 183,672 | SH | SOLE | 183,672 | 0 | 0 | ||
SPDR S&P Semiconductor ETF | S&P SEMICNDCTR | 78464A862 | 206 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
State Street Corporation | COM | 857477103 | 4,055 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
Stifel Financial Corp. | COM | 860630102 | 3,393 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
Syneos Health, Inc. Class A | CL A | 87166B102 | 254 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
SYNNEX Corp. | COM | 87162W100 | 7,163 | 59,809 | SH | SOLE | 59,809 | 0 | 0 | ||
T-Mobil US, Inc. Rts (Exp. 7/2 | RIGHT 07/27/2020 | 872590112 | 4 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 2,685 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 5,318 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 13,932 | 116,166 | SH | SOLE | 116,166 | 0 | 0 | ||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 1,889 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
Toll Brothers Inc. | COM | 889478103 | 3,512 | 107,774 | SH | SOLE | 107,774 | 0 | 0 | ||
TRI Pointe Group Inc | COM | 87265H109 | 314 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
Triton International Ltd. Clas | CL A | G9078F107 | 1,700 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 210 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
UBS Group AG (new) | SHS | H42097107 | 4,640 | 402,090 | SH | SOLE | 402,090 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 3,420 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 9,879 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
Universal Health Services Inc. | CL B | 913903100 | 2,633 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 300 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 6,143 | 111,428 | SH | SOLE | 111,428 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 10,554 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 309 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 6,386 | 53,312 | SH | SOLE | 53,312 | 0 | 0 | ||
Wipro Ltd. ADS | SPON ADR 1 SH | 97651M109 | 186 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
Yamana Gold Inc Com | COM | 98462Y100 | 1,815 | 332,438 | SH | SOLE | 332,438 | 0 | 0 | ||
Yandex NV Class A | SHS CLASS A | N97284108 | 275 | 5,495 | SH | SOLE | 5,495 | 0 | 0 |