NorthCoast Asset Management 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
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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
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	232	10,000	SH		SOLE		10,000	0	0
3M CO	COMMON	88579Y101	4,796	29,936	SH		SOLE		29,936	0	0
ABBOTT LABS	COMMON	002824100	412	3,781	SH		SOLE		3,781	0	0
ABBVIE INC	COMMON	00287Y109	1,878	21,407	SH		SOLE		21,407	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	5,377	23,786	SH		SOLE		23,786	0	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	26,755	54,553	SH		SOLE		54,553	0	0
ADVANCED ENERGY INDS	COMMON	007973100	250	3,966	SH		SOLE		3,966	0	0
ALASKA AIR GROUP INC	COMMON	011659109	208	5,683	SH		SOLE		5,683	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	986	8,618	SH		SOLE		8,618	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	22,818	77,618	SH		SOLE		77,618	0	0
ALLSTATE CORP	COMMON	020002101	1,721	18,262	SH		SOLE		18,262	0	0
ALLY FINL INC	COMMON	02005N100	443	17,661	SH		SOLE		17,661	0	0
ALPHABET INC	CLASS C	02079K107	2,642	1,797	SH		SOLE		1,797	0	0
ALPHABET INC	CLASS A	02079K305	23,250	15,864	SH		SOLE		15,864	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,597	93,085	SH		SOLE		93,085	0	0
AMAZON COM INC	COMMON	023135106	27,877	8,853	SH		SOLE		8,853	0	0
AMERICAN EXPRESS CO	COMMON	025816109	14,996	149,450	SH		SOLE		149,450	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	836	3,456	SH		SOLE		3,456	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	658	23,866	SH		SOLE		23,866	0	0
AMETEK INC	COMMON	031100100	458	4,604	SH		SOLE		4,604	0	0
AMGEN INC	COMMON	031162100	17,705	69,224	SH		SOLE		69,224	0	0
AMPHENOL CORP NEW	CLASS A	032095101	16,747	154,268	SH		SOLE		154,268	0	0
ANALOG DEVICES INC	COMMON	032654105	519	4,448	SH		SOLE		4,448	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,490	56,476	SH		SOLE		56,476	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	55	10,300	SH		SOLE		10,300	0	0
ANTHEM INC	COMMON	036752103	1,868	6,941	SH		SOLE		6,941	0	0
APACHE CORP	COMMON	037411105	207	21,834	SH		SOLE		21,834	0	0
APPLE INC	COMMON	037833100	108,360	935,201	SH		SOLE		935,201	0	0
APPLIED MATLS INC	COMMON	038222105	764	12,843	SH		SOLE		12,843	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	617	6,734	SH		SOLE		6,734	0	0
ASML HOLDING N V	EUR0.09 NY REG 2012	N07059210	500	1,354	SH		SOLE		1,354	0	0
AT&T INC	COMMON	00206R102	3,450	120,994	SH		SOLE		120,994	0	0
ATHENE HOLDING LTD	CLASS A	G0684D107	2,093	61,400	SH		SOLE		61,400	0	0
AUTODESK INC	COMMON	052769106	1,773	7,673	SH		SOLE		7,673	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,148	8,218	SH		SOLE		8,218	0	0
AUTOZONE INC	COMMON	053332102	518	440	SH		SOLE		440	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	189	12,500	SH		SOLE		12,500	0	0
BK OF AMERICA CORP	COMMON	060505104	20,686	858,218	SH		SOLE		858,218	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	610	17,767	SH		SOLE		17,767	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	1,245	248,422	SH		SOLE		248,422	0	0
BAXTER INTL INC	COMMON	071813109	1,516	18,836	SH		SOLE		18,836	0	0
BERKLEY W R CORP	COM	084423102	359	5,871	SH		SOLE		5,871	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	2,499	11,734	SH		SOLE		11,734	0	0
BEST BUY INC	COMMON	086516101	1,770	15,903	SH		SOLE		15,903	0	0
BIG LOTS INC	COMMON	089302103	12,374	277,231	SH		SOLE		277,231	0	0
BIOGEN INC	COMMON	09062X103	2,422	8,535	SH		SOLE		8,535	0	0
BOEING CO	COMMON	097023105	649	3,927	SH		SOLE		3,927	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	212	5,308	SH		SOLE		5,308	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	999	584	SH		SOLE		584	0	0
BOOZ ALLEN HAMILTON HLDG COR	CLASS A	099502106	443	5,335	SH		SOLE		5,335	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,250	32,713	SH		SOLE		32,713	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	209	4,950	SH		SOLE		4,950	0	0
BOX INC	COM USD0.0001 CL 'A'	10316T104	340	19,569	SH		SOLE		19,569	0	0
BP PLC	ADR (6 ORD)	055622104	1,638	93,766	SH		SOLE		93,766	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	755	12,519	SH		SOLE		12,519	0	0
BROADCOM INC	COMMON	11135F101	595	1,632	SH		SOLE		1,632	0	0
CABOT OIL & GAS CORP	COMMON	127097103	17,398	1,002,210	SH		SOLE		1,002,210	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,152	10,806	SH		SOLE		10,806	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	208	2,892	SH		SOLE		2,892	0	0
CAREDX INC	COMMON	14167L103	345	9,102	SH		SOLE		9,102	0	0
CARMAX INC	COMMON	143130102	559	6,082	SH		SOLE		6,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	294	9,630	SH		SOLE		9,630	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	241	2,743	SH		SOLE		2,743	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,663	5,436	SH		SOLE		5,436	0	0
CERNER CORP	COMMON	156782104	2,360	32,640	SH		SOLE		32,640	0	0
CHECK POINT SOFTWARE TECH LT	ORDINARY	M22465104	997	8,283	SH		SOLE		8,283	0	0
CHEVRON CORP NEW	COMMON	166764100	6,393	88,727	SH		SOLE		88,727	0	0
CHINA PETROLEUM & CHEMICAL C	SP ADR (H SHS)	16941R108	1,437	35,480	SH		SOLE		35,480	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	2,996	17,685	SH		SOLE		17,685	0	0
CIRRUS LOGIC INC	COMMON	172755100	622	9,223	SH		SOLE		9,223	0	0
CISCO SYS INC	COMMON	17275R102	2,142	54,321	SH		SOLE		54,321	0	0
CITIGROUP INC	COMMON	172967424	1,539	35,681	SH		SOLE		35,681	0	0
CITRIX SYS INC	COMMON	177376100	1,437	10,428	SH		SOLE		10,428	0	0
COCA COLA CO	COMMON	191216100	3,589	72,653	SH		SOLE		72,653	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	3,218	46,289	SH		SOLE		46,289	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	924	11,967	SH		SOLE		11,967	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	257	7,755	SH		SOLE		7,755	0	0
COMCAST CORP NEW	CLASS A	20030N101	2,982	64,452	SH		SOLE		64,452	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,644	29,200	SH		SOLE		29,200	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,350	41,056	SH		SOLE		41,056	0	0
CREDIT SUISSE GROUP	SP ADR (0.25 ORD)	225401108	958	96,126	SH		SOLE		96,126	0	0
CSX CORP	COMMON	126408103	15,938	204,779	SH		SOLE		204,779	0	0
CVS HEALTH CORP	COMMON	126650100	21,254	363,491	SH		SOLE		363,491	0	0
D R HORTON INC	COMMON	23331A109	376	4,975	SH		SOLE		4,975	0	0
DANAHER CORPORATION	COMMON	235851102	707	3,285	SH		SOLE		3,285	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	305	1,385	SH		SOLE		1,385	0	0
DIAGEO PLC	SP ADR (4 ORD)	25243Q205	1,538	11,173	SH		SOLE		11,173	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	188	5,537	SH		SOLE		5,537	0	0
DISCOVER FINL SVCS	COMMON	254709108	347	5,991	SH		SOLE		5,991	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	838	4,000	SH		SOLE		4,000	0	0
DOMINION ENERGY INC	COMMON	25746U109	262	3,318	SH		SOLE		3,318	0	0
DTE ENERGY CO	COMMON	233331107	781	6,792	SH		SOLE		6,792	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	228	2,578	SH		SOLE		2,578	0	0
EAST WEST BANCORP INC	COMMON	27579R104	1,475	45,065	SH		SOLE		45,065	0	0
EATON CORP PLC	COMMON	G29183103	313	3,068	SH		SOLE		3,068	0	0
EBAY INC.	COMMON	278642103	21,274	408,057	SH		SOLE		408,057	0	0
ECOLAB INC	COMMON	278865100	708	3,541	SH		SOLE		3,541	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	14,809	185,534	SH		SOLE		185,534	0	0
ELECTRONIC ARTS INC	COMMON	285512109	215	1,649	SH		SOLE		1,649	0	0
EMERSON ELEC CO	COMMON	291011104	785	11,944	SH		SOLE		11,944	0	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	1,641	302,829	SH		SOLE		302,829	0	0
ENSIGN GROUP INC	COMMON	29358P101	410	7,187	SH		SOLE		7,187	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	217	13,734	SH		SOLE		13,734	0	0
EQUIFAX INC	COMMON	294429105	860	5,478	SH		SOLE		5,478	0	0
EXPEDIA GROUP INC	COMMON	30212P303	590	6,431	SH		SOLE		6,431	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,011	58,579	SH		SOLE		58,579	0	0
F5 NETWORKS INC	COMMON	315616102	519	4,225	SH		SOLE		4,225	0	0
FACEBOOK INC	CLASS A	30303M102	8,725	33,315	SH		SOLE		33,315	0	0
FEDEX CORP	COMMON	31428X106	3,358	13,350	SH		SOLE		13,350	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	309	13,119	SH		SOLE		13,119	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,831	99,260	SH		SOLE		99,260	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,730	83,922	SH		SOLE		83,922	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,617	17,743	SH		SOLE		17,743	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,217	84,066	SH		SOLE		84,066	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	366	9,588	SH		SOLE		9,588	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,918	56,671	SH		SOLE		56,671	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,846	92,091	SH		SOLE		92,091	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,670	116,299	SH		SOLE		116,299	0	0
FIRST BANCORP P R	COMMON	318672706	115	21,961	SH		SOLE		21,961	0	0
FIRST FNDTN INC	COM USD0.001	32026V104	177	13,517	SH		SOLE		13,517	0	0
FISERV INC	COMMON	337738108	613	5,952	SH		SOLE		5,952	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	17,913	75,235	SH		SOLE		75,235	0	0
F M C CORP	COMMON	302491303	624	5,896	SH		SOLE		5,896	0	0
FORD MTR CO DEL	COMMON	345370860	250	37,535	SH		SOLE		37,535	0	0
FORTINET INC	COMMON	34959E109	1,060	8,997	SH		SOLE		8,997	0	0
FORWARD AIR CORP	COMMON	349853101	212	3,690	SH		SOLE		3,690	0	0
GENERAL ELECTRIC CO	COMMON	369604103	626	100,425	SH		SOLE		100,425	0	0
GENERAL FIN CORP DEL	COMMON	369822101	82	12,900	SH		SOLE		12,900	0	0
GENERAL MLS INC	COMMON	370334104	699	11,324	SH		SOLE		11,324	0	0
GILEAD SCIENCES INC	COMMON	375558103	895	14,125	SH		SOLE		14,125	0	0
GLOBAL PMTS INC	COMMON	37940X102	717	4,021	SH		SOLE		4,021	0	0
GRACO INC	COMMON	384109104	466	7,602	SH		SOLE		7,602	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	260	27,384	SH		SOLE		27,384	0	0
HARLEY DAVIDSON INC	COMMON	412822108	208	8,468	SH		SOLE		8,468	0	0
HCA HEALTHCARE INC	COMMON	40412C101	20,056	160,856	SH		SOLE		160,856	0	0
HD SUPPLY HLDGS INC	COM	40416M105	14,877	360,749	SH		SOLE		360,749	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,036	5,356	SH		SOLE		5,356	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	692	14,838	SH		SOLE		14,838	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,012	11,858	SH		SOLE		11,858	0	0
HOLOGIC INC	COMMON	436440101	471	7,079	SH		SOLE		7,079	0	0
HOME DEPOT INC	COMMON	437076102	23,904	85,624	SH		SOLE		85,624	0	0
HP INC	COMMON USD0.01	40434L105	597	31,389	SH		SOLE		31,389	0	0
HUMANA INC	COMMON	444859102	1,320	3,187	SH		SOLE		3,187	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	490	3,474	SH		SOLE		3,474	0	0
IDEXX LABS INC	COMMON	45168D104	2,125	5,406	SH		SOLE		5,406	0	0
IHS MARKIT LTD	SHS	G47567105	2,016	25,654	SH		SOLE		25,654	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	268	1,386	SH		SOLE		1,386	0	0
INCYTE CORP	COMMON	45337C102	3,666	40,846	SH		SOLE		40,846	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	231	18,034	SH		SOLE		18,034	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	1,367	193,110	SH		SOLE		193,110	0	0
INTEL CORP	COMMON	458140100	23,229	448,084	SH		SOLE		448,084	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,274	10,471	SH		SOLE		10,471	0	0
INTUIT	COMMON	461202103	21,201	64,610	SH		SOLE		64,610	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,531	2,158	SH		SOLE		2,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	10,977	101,350	SH		SOLE		101,350	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,480	849,672	SH		SOLE		849,672	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,181	4,247	SH		SOLE		4,247	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	13,329	328,137	SH		SOLE		328,137	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	797	21,560	SH		SOLE		21,560	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	713	24,468	SH		SOLE		24,468	0	0
ISHARES INC	HONG KONG ETF	464286871	515	23,504	SH		SOLE		23,504	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,034	147,388	SH		SOLE		147,388	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,433	129,343	SH		SOLE		129,343	0	0
ISHARES TR	EMERG MKTS ETF	464287234	4,217	95,637	SH		SOLE		95,637	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	431	3,197	SH		SOLE		3,197	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	778	3,364	SH		SOLE		3,364	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,512	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	329	2,921	SH		SOLE		2,921	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	365	2,230	SH		SOLE		2,230	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6,607	54,106	SH		SOLE		54,106	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,028	46,557	SH		SOLE		46,557	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,008	188,650	SH		SOLE		188,650	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	348	1,604	SH		SOLE		1,604	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,813	12,105	SH		SOLE		12,105	0	0
ISHARES TR	MSCI ACWI ETF	464288257	11,276	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	14,642	131,740	SH		SOLE		131,740	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,606	222,903	SH		SOLE		222,903	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	22,170	165,773	SH		SOLE		165,773	0	0
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	35,365	501,855	SH		SOLE		501,855	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	229	2,847	SH		SOLE		2,847	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	371	14,374	SH		SOLE		14,374	0	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	8,672	482,036	SH		SOLE		482,036	0	0
ISHARES INC	MSCI AUST ETF	464286103	846	42,898	SH		SOLE		42,898	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	202	7,307	SH		SOLE		7,307	0	0
ISHARES INC	MSCI CDA INDEX	464286509	5,095	185,857	SH		SOLE		185,857	0	0
ISHARES INC	MSCI EUROZONE	464286608	19,261	507,931	SH		SOLE		507,931	0	0
ISHARES INC	ETF - MSCI TURKEY FD	464286715	230	11,627	SH		SOLE		11,627	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	757	18,420	SH		SOLE		18,420	0	0
ISHARES INC	MSCI SWEDEN CAPPED E	464286756	271	7,674	SH		SOLE		7,674	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,117	418,551	SH		SOLE		418,551	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	9,185	155,491	SH		SOLE		155,491	0	0
ISHARES TR	TIPS BD ETF	464287176	5,187	41,006	SH		SOLE		41,006	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	18,723	158,585	SH		SOLE		158,585	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	15,309	217,628	SH		SOLE		217,628	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	14,827	127,663	SH		SOLE		127,663	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	14,805	176,125	SH		SOLE		176,125	0	0
ISHARES TR	MBS FIXED BDFD	464288588	76,240	690,137	SH		SOLE		690,137	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	52,965	870,582	SH		SOLE		870,582	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	947	17,248	SH		SOLE		17,248	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,376	202,171	SH		SOLE		202,171	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267	201	7,189	SH		SOLE		7,189	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	316	5,234	SH		SOLE		5,234	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	245	6,165	SH		SOLE		6,165	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	124,543	370,228	SH		SOLE		370,228	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	53,992	291,011	SH		SOLE		291,011	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,371	18,164	SH		SOLE		18,164	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	14,961	180,504	SH		SOLE		180,504	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	20,648	888,705	SH		SOLE		888,705	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	55,173	1,086,002	SH		SOLE		1,086,002	0	0
J2 GLOBAL INC	COMMON	48123V102	222	3,204	SH		SOLE		3,204	0	0
JABIL INC	COMMON	466313103	287	8,363	SH		SOLE		8,363	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,230	22,650	SH		SOLE		22,650	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,419	22,919	SH		SOLE		22,919	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	3,976	41,270	SH		SOLE		41,270	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,146	6,335	SH		SOLE		6,335	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	989	10,017	SH		SOLE		10,017	0	0
KIMBERLY CLARK CORP	COMMON	494368103	610	4,134	SH		SOLE		4,134	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,011	163,114	SH		SOLE		163,114	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,270	26,919	SH		SOLE		26,919	0	0
KROGER CO	COMMON	501044101	3,459	101,959	SH		SOLE		101,959	0	0
KT CORP	ADR (0.5 ORD)	48268K101	226	23,487	SH		SOLE		23,487	0	0
L3HARRIS TECHNOLOGIES INC	USD1	502431109	12,066	70,915	SH		SOLE		70,915	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,236	6,563	SH		SOLE		6,563	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	16,272	348,727	SH		SOLE		348,727	0	0
LENNOX INTL INC	COMMON	526107107	369	1,352	SH		SOLE		1,352	0	0
LILLY ELI & CO	COMMON	532457108	3,247	21,918	SH		SOLE		21,918	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	5,744	14,947	SH		SOLE		14,947	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,359	46,044	SH		SOLE		46,044	0	0
LOWES COS INC	COMMON	548661107	1,380	8,321	SH		SOLE		8,321	0	0
LPL FINL HLDGS INC	COMMON	50212V100	444	5,792	SH		SOLE		5,792	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	326	676	SH		SOLE		676	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	615	6,638	SH		SOLE		6,638	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	21,054	62,232	SH		SOLE		62,232	0	0
MCDONALDS CORP	COMMON	580135101	1,130	5,146	SH		SOLE		5,146	0	0
MCKESSON CORP	COMMON	58155Q103	1,280	8,592	SH		SOLE		8,592	0	0
MEDTRONIC PLC	SHS	G5960L103	17,115	164,328	SH		SOLE		164,328	0	0
MERCADOLIBRE INC	COMMON	58733R102	232	214	SH		SOLE		214	0	0
MERCK & CO. INC	COMMON	58933Y105	2,424	29,194	SH		SOLE		29,194	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	120	11,620	SH		SOLE		11,620	0	0
METLIFE INC	COMMON	59156R108	860	23,110	SH		SOLE		23,110	0	0
MICROSOFT CORP	COMMON	594918104	37,515	178,321	SH		SOLE		178,321	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	307	76,572	SH		SOLE		76,572	0	0
MKS INSTRS INC	COMMON	55306N104	338	3,098	SH		SOLE		3,098	0	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	174	12,628	SH		SOLE		12,628	0	0
MONDELEZ INTL INC	COMMON	609207105	329	5,732	SH		SOLE		5,732	0	0
MOODYS CORP	COMMON	615369105	2,524	8,701	SH		SOLE		8,701	0	0
MORGAN STANLEY	COMMON	617446448	4,314	89,127	SH		SOLE		89,127	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	994	6,337	SH		SOLE		6,337	0	0
NETAPP INC	COMMON	64110D104	258	5,890	SH		SOLE		5,890	0	0
NETFLIX INC	COMMON	64110L106	683	1,365	SH		SOLE		1,365	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	666	6,927	SH		SOLE		6,927	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,490	5,362	SH		SOLE		5,362	0	0
NIKE INC	CLASS B	654106103	838	6,673	SH		SOLE		6,673	0	0
NIO INC	ADS EACH REP	62914V106	212	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,159	10,012	SH		SOLE		10,012	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,516	17,383	SH		SOLE		17,383	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,444	35,152	SH		SOLE		35,152	0	0
NRG ENERGY INC	COMMON	629377508	1,394	45,332	SH		SOLE		45,332	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,612	2,978	SH		SOLE		2,978	0	0
OLD REP INTL CORP	COMMON	680223104	278	18,871	SH		SOLE		18,871	0	0
ONE GAS INC	COMMON	68235P108	364	5,271	SH		SOLE		5,271	0	0
ORACLE CORP	COMMON	68389X105	7,115	119,082	SH		SOLE		119,082	0	0
OSI SYSTEMS INC	COMMON	671044105	290	3,741	SH		SOLE		3,741	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	298	4,780	SH		SOLE		4,780	0	0
PAYCHEX INC	COMMON	704326107	5,555	69,643	SH		SOLE		69,643	0	0
PAYPAL HLDGS INC	COM	70450Y103	545	2,765	SH		SOLE		2,765	0	0
PEPSICO INC	COMMON	713448108	282	2,034	SH		SOLE		2,034	0	0
PERDOCEO ED CORP	COMMON	71363P106	224	18,292	SH		SOLE		18,292	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	158	22,200	SH		SOLE		22,200	0	0
PFIZER INC	COMMON	717081103	16,397	446,334	SH		SOLE		446,334	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,571	34,282	SH		SOLE		34,282	0	0
POPULAR INC	COMMON	733174700	314	8,647	SH		SOLE		8,647	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	323	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,675	19,228	SH		SOLE		19,228	0	0
PROGRESS SOFTWARE CORP	COM USD0.01	743312100	226	6,141	SH		SOLE		6,141	0	0
PROGRESSIVE CORP	COMMON	743315103	27,882	294,423	SH		SOLE		294,423	0	0
QUALCOMM INC	COMMON	747525103	19,312	163,622	SH		SOLE		163,622	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	775	6,765	SH		SOLE		6,765	0	0
RADA ELECTR INDS LTD	COMMON	M81863124	101	17,000	SH		SOLE		17,000	0	0
RADWARE LTD	ORDINARY	M81873107	496	20,445	SH		SOLE		20,445	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,360	62,051	SH		SOLE		62,051	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	570	1,019	SH		SOLE		1,019	0	0
RENEWABLE ENERGY GROUP INC	COMMON	75972A301	286	5,356	SH		SOLE		5,356	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	557	22,985	SH		SOLE		22,985	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	791	31,410	SH		SOLE		31,410	0	0
RPM INTL INC	COMMON	749685103	368	4,441	SH		SOLE		4,441	0	0
SALESFORCE COM INC	COMMON	79466L302	625	2,485	SH		SOLE		2,485	0	0
SANMINA CORPORATION	COMMON	801056102	256	9,461	SH		SOLE		9,461	0	0
SANOFI	SPONSORED ADR	80105N105	1,709	34,070	SH		SOLE		34,070	0	0
SAP SE	SP ADR (1 ORD)	803054204	537	3,445	SH		SOLE		3,445	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	328	2,336	SH		SOLE		2,336	0	0
SCHLUMBERGER LTD	COMMON	806857108	262	16,858	SH		SOLE		16,858	0	0
SCHWAB CHARLES CORP	COM	808513105	1,206	33,293	SH		SOLE		33,293	0	0
SERVICENOW INC	COMMON	81762P102	795	1,640	SH		SOLE		1,640	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	18,912	27,099	SH		SOLE		27,099	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,785	12,271	SH		SOLE		12,271	0	0
SONY CORP	ADR (1 ORD)	835699307	3,442	44,746	SH		SOLE		44,746	0	0
SOUTHERN CO	COMMON	842587107	275	5,078	SH		SOLE		5,078	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	206	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	781	20,815	SH		SOLE		20,815	0	0
SP PLUS CORP	COMMON	78469C103	721	40,190	SH		SOLE		40,190	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	8,460	25,259	SH		SOLE		25,259	0	0
SPDR SER TR	BARCLAYS CAP INVT GR	78468R200	633	20,710	SH		SOLE		20,710	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	205	14,357	SH		SOLE		14,357	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	483	7,982	SH		SOLE		7,982	0	0
STARBUCKS CORP	COMMON	855244109	15,810	183,600	SH		SOLE		183,600	0	0
STIFEL FINL CORP	COMMON	860630102	325	6,423	SH		SOLE		6,423	0	0
SUMMIT MATLS INC	CL A COM USD0.01	86614U100	225	13,626	SH		SOLE		13,626	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	164	13,440	SH		SOLE		13,440	0	0
SYSCO CORP	COMMON	871829107	15,111	242,851	SH		SOLE		242,851	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	1,116	13,767	SH		SOLE		13,767	0	0
TARGET CORP	COMMON	87612E106	1,348	8,557	SH		SOLE		8,557	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,653	16,865	SH		SOLE		16,865	0	0
TESLA INC	COM	88160R101	3,463	8,071	SH		SOLE		8,071	0	0
TEXAS INSTRS INC	COMMON	882508104	4,814	33,681	SH		SOLE		33,681	0	0
TEXTRON INC	COMMON	883203101	805	22,245	SH		SOLE		22,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,257	7,377	SH		SOLE		7,377	0	0
TJX COS INC NEW	COMMON	872540109	455	8,172	SH		SOLE		8,172	0	0
T-MOBILE US INC	COMMON	872590104	18,685	163,320	SH		SOLE		163,320	0	0
TOLL BROTHERS INC	COMMON	889478103	311	6,400	SH		SOLE		6,400	0	0
TORO CO	COMMON	891092108	969	11,540	SH		SOLE		11,540	0	0
TOYOTA MOTOR CORP	ADR (2 ORD)	892331307	1,057	7,981	SH		SOLE		7,981	0	0
TURTLE BEACH CORP	COMMON	900450206	182	10,011	SH		SOLE		10,011	0	0
TWILIO INC	COMMON CLASS A	90138F102	1,409	5,703	SH		SOLE		5,703	0	0
TWITTER INC	COMMON	90184L102	481	10,813	SH		SOLE		10,813	0	0
TYSON FOODS INC	CLASS A	902494103	796	13,352	SH		SOLE		13,352	0	0
UNILEVER N V	NY SHARES (1 ORD)	904784709	204	3,366	SH		SOLE		3,366	0	0
UNION PAC CORP	COMMON	907818108	2,088	10,587	SH		SOLE		10,587	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	5,795	34,778	SH		SOLE		34,778	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	62,530	200,172	SH		SOLE		200,172	0	0
UNUM GROUP	COMMON	91529Y106	200	11,872	SH		SOLE		11,872	0	0
VALLEY NATL BANCORP	COMMON	919794107	299	43,700	SH		SOLE		43,700	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	3,211	81,986	SH		SOLE		81,986	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	41,460	692,682	SH		SOLE		692,682	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	913	5,359	SH		SOLE		5,359	0	0
VERINT SYS INC	COMMON	92343X100	200	4,160	SH		SOLE		4,160	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,544	25,926	SH		SOLE		25,926	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	5,741	21,099	SH		SOLE		21,099	0	0
VIAVI SOLUTIONS INC	COM NPV	925550105	199	16,995	SH		SOLE		16,995	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	8,850	565,866	SH		SOLE		565,866	0	0
VISA INC	CLASS A	92826C839	1,886	9,430	SH		SOLE		9,430	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	503	13,994	SH		SOLE		13,994	0	0
WALMART INC	COMMON	931142103	3,894	27,807	SH		SOLE		27,807	0	0
DISNEY WALT CO	COMMON	254687106	17,756	143,099	SH		SOLE		143,099	0	0
WERNER ENTERPRISES INC	COMMON	950755108	281	6,692	SH		SOLE		6,692	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	355	7,230	SH		SOLE		7,230	0	0
WHIRLPOOL CORP	COMMON	963320106	240	1,306	SH		SOLE		1,306	0	0
WILLIAMS SONOMA INC	COMMON	969904101	714	7,890	SH		SOLE		7,890	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	219	1,049	SH		SOLE		1,049	0	0
WIX COM LTD	SHARES	M98068105	1,202	4,718	SH		SOLE		4,718	0	0
WORKDAY INC	COMMON	98138H101	8,351	38,819	SH		SOLE		38,819	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,578	38,989	SH		SOLE		38,989	0	0
YUM BRANDS INC	COMMON	988498101	7,500	82,072	SH		SOLE		82,072	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	1,261	23,809	SH		SOLE		23,809	0	0
ZOETIS INC	COMMON	98978V103	934	5,642	SH		SOLE		5,642	0	0