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
10X GENOMICS INC	COMMON	88025U109	651	4,600	SH		SOLE		4,600	0	0
21VIANET GROUP INC	SP ADR (6 ORD)	90138A103	347	10,000	SH		SOLE		10,000	0	0
3M CO	COMMON	88579Y101	5,083	29,075	SH		SOLE		29,075	0	0
ABBOTT LABS	COMMON	002824100	443	4,043	SH		SOLE		4,043	0	0
ABBVIE INC	COMMON	00287Y109	2,271	21,158	SH		SOLE		21,158	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	6,843	26,190	SH		SOLE		26,190	0	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	26,750	53,485	SH		SOLE		53,485	0	0
ADVANCED ENERGY INDS	COMMON	007973100	219	2,257	SH		SOLE		2,257	0	0
AIR LEASE CORP	COMMON	00912X302	250	5,618	SH		SOLE		5,618	0	0
ALASKA AIR GROUP INC	COMMON	011659109	296	5,683	SH		SOLE		5,683	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	22,972	98,705	SH		SOLE		98,705	0	0
ALLSTATE CORP	COMMON	020002101	2,215	20,123	SH		SOLE		20,123	0	0
ALLY FINL INC	COMMON	02005N100	744	20,847	SH		SOLE		20,847	0	0
ALPHABET INC	CLASS C	02079K107	3,377	1,927	SH		SOLE		1,927	0	0
ALPHABET INC	CLASS A	02079K305	24,983	14,254	SH		SOLE		14,254	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,769	91,926	SH		SOLE		91,926	0	0
AMAZON COM INC	COMMON	023135106	29,226	8,973	SH		SOLE		8,973	0	0
AMERICAN EXPRESS CO	COMMON	025816109	23,797	196,504	SH		SOLE		196,504	0	0
AMETEK INC	COMMON	031100100	558	4,611	SH		SOLE		4,611	0	0
AMGEN INC	COMMON	031162100	15,989	69,114	SH		SOLE		69,114	0	0
AMPHENOL CORP NEW	CLASS A	032095101	16,197	123,438	SH		SOLE		123,438	0	0
ANALOG DEVICES INC	COMMON	032654105	583	3,947	SH		SOLE		3,947	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,158	51,175	SH		SOLE		51,175	0	0
APACHE CORP	COMMON	037411105	310	21,881	SH		SOLE		21,881	0	0
APPLE INC	COMMON	037833100	98,240	739,899	SH		SOLE		739,899	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	215	2,746	SH		SOLE		2,746	0	0
APPLIED MATLS INC	COMMON	038222105	949	10,995	SH		SOLE		10,995	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	878	6,737	SH		SOLE		6,737	0	0
ARISTA NETWORKS INC	COM USD0.0001	040413106	242	834	SH		SOLE		834	0	0
ASML HOLDING N V	EUR0.09 NY REG 2012	N07059210	776	1,590	SH		SOLE		1,590	0	0
ASTRAZENECA PLC	SP ADR (1/2 ORD)	046353108	4,210	84,214	SH		SOLE		84,214	0	0
AT&T INC	COMMON	00206R102	5,584	194,124	SH		SOLE		194,124	0	0
ATHENE HOLDING LTD	CLASS A	G0684D107	3,296	76,400	SH		SOLE		76,400	0	0
AUTODESK INC	COMMON	052769106	2,949	9,656	SH		SOLE		9,656	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	485	2,751	SH		SOLE		2,751	0	0
AUTOZONE INC	COMMON	053332102	522	440	SH		SOLE		440	0	0
BANCORP INC DEL	COMMON	05969A105	287	21,026	SH		SOLE		21,026	0	0
BK OF AMERICA CORP	COMMON	060505104	7,372	243,128	SH		SOLE		243,128	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	933	21,958	SH		SOLE		21,958	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	1,764	220,739	SH		SOLE		220,739	0	0
BAXTER INTL INC	COMMON	071813109	1,470	18,310	SH		SOLE		18,310	0	0
BERKLEY W R CORP	COM	084423102	390	5,876	SH		SOLE		5,876	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS A	084670108	348	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	2,993	12,908	SH		SOLE		12,908	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	977	17,395	SH		SOLE		17,395	0	0
BEST BUY INC	COMMON	086516101	1,588	15,917	SH		SOLE		15,917	0	0
BIG LOTS INC	COMMON	089302103	16,046	373,265	SH		SOLE		373,265	0	0
BIOGEN INC	COMMON	09062X103	1,330	5,428	SH		SOLE		5,428	0	0
BLACK KNIGHT INC	COMMON CL A	09215C105	1,571	17,780	SH		SOLE		17,780	0	0
BOEING CO	COMMON	097023105	2,283	10,662	SH		SOLE		10,662	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	202	4,212	SH		SOLE		4,212	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,361	611	SH		SOLE		611	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,017	28,301	SH		SOLE		28,301	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	210	3,980	SH		SOLE		3,980	0	0
BOYD GAMING CORP	COMMON	103304101	224	5,221	SH		SOLE		5,221	0	0
BP PLC	ADR (6 ORD)	055622104	1,029	50,149	SH		SOLE		50,149	0	0
BRINKS CO	COMMON	109696104	375	5,195	SH		SOLE		5,195	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,023	16,489	SH		SOLE		16,489	0	0
BROADCOM INC	COMMON	11135F101	652	1,490	SH		SOLE		1,490	0	0
CABOT OIL & GAS CORP	COMMON	127097103	16,166	993,015	SH		SOLE		993,015	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,474	10,806	SH		SOLE		10,806	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	379	3,832	SH		SOLE		3,832	0	0
CAPRI HOLDINGS LIMITED	COMMON	G1890L107	290	6,913	SH		SOLE		6,913	0	0
CAREDX INC	COMMON	14167L103	558	7,702	SH		SOLE		7,702	0	0
CARMAX INC	COMMON	143130102	480	5,082	SH		SOLE		5,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	373	9,875	SH		SOLE		9,875	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	606	6,494	SH		SOLE		6,494	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,777	5,101	SH		SOLE		5,101	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	205	9,463	SH		SOLE		9,463	0	0
CHECK POINT SOFTWARE TECH LT	ORDINARY	M22465104	1,033	7,772	SH		SOLE		7,772	0	0
CHEVRON CORP NEW	COMMON	166764100	6,326	74,859	SH		SOLE		74,859	0	0
CHINA PETROLEUM & CHEMICAL C	SP ADR (H SHS)	16941R108	1,341	30,016	SH		SOLE		30,016	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	3,563	17,114	SH		SOLE		17,114	0	0
CIRRUS LOGIC INC	COMMON	172755100	440	5,355	SH		SOLE		5,355	0	0
CISCO SYS INC	COMMON	17275R102	2,865	63,979	SH		SOLE		63,979	0	0
CITIGROUP INC	COMMON	172967424	2,215	35,900	SH		SOLE		35,900	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	221	6,178	SH		SOLE		6,178	0	0
COCA COLA CO	COMMON	191216100	1,861	33,932	SH		SOLE		33,932	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	3,851	46,926	SH		SOLE		46,926	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	656	7,675	SH		SOLE		7,675	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	241	6,273	SH		SOLE		6,273	0	0
COMCAST CORP NEW	CLASS A	20030N101	2,603	49,671	SH		SOLE		49,671	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,014	30,659	SH		SOLE		30,659	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,877	46,890	SH		SOLE		46,890	0	0
CORTEVA INC	COM	22052L104	223	5,756	SH		SOLE		5,756	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	1,589	4,591	SH		SOLE		4,591	0	0
CREDIT SUISSE GROUP	SP ADR (0.25 ORD)	225401108	1,403	109,602	SH		SOLE		109,602	0	0
CSX CORP	COMMON	126408103	15,694	172,488	SH		SOLE		172,488	0	0
CUMMINS INC	COMMON	231021106	1,330	5,854	SH		SOLE		5,854	0	0
CVS HEALTH CORP	COMMON	126650100	24,604	359,725	SH		SOLE		359,725	0	0
D R HORTON INC	COMMON	23331A109	343	4,975	SH		SOLE		4,975	0	0
DANAHER CORPORATION	COMMON	235851102	1,573	7,079	SH		SOLE		7,079	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	242	845	SH		SOLE		845	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	337	5,537	SH		SOLE		5,537	0	0
DISCOVER FINL SVCS	COMMON	254709108	546	6,029	SH		SOLE		6,029	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	970	4,612	SH		SOLE		4,612	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3,806	9,922	SH		SOLE		9,922	0	0
DOW INC	COMMON STOCK	260557103	615	11,087	SH		SOLE		11,087	0	0
DTE ENERGY CO	COMMON	233331107	736	6,065	SH		SOLE		6,065	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	238	2,603	SH		SOLE		2,603	0	0
DUPONT DE NEMOURS INC	COM	26614N102	564	7,930	SH		SOLE		7,930	0	0
EAST WEST BANCORP INC	COMMON	27579R104	2,285	45,065	SH		SOLE		45,065	0	0
EATON CORP PLC	COMMON	G29183103	408	3,392	SH		SOLE		3,392	0	0
EBAY INC.	COMMON	278642103	569	11,313	SH		SOLE		11,313	0	0
ECOLAB INC	COMMON	278865100	690	3,190	SH		SOLE		3,190	0	0
EDWARDS LIFESCIENCE	COMMON	28176E108	2,335	25,598	SH		SOLE		25,598	0	0
EMERSON ELEC CO	COMMON	291011104	978	12,137	SH		SOLE		12,137	0	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	1,866	302,008	SH		SOLE		302,008	0	0
ENSIGN GROUP INC	COMMON	29358P101	448	6,140	SH		SOLE		6,140	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	271	13,834	SH		SOLE		13,834	0	0
EQUIFAX INC	COMMON	294429105	1,059	5,489	SH		SOLE		5,489	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	663	10,468	SH		SOLE		10,468	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,089	8,218	SH		SOLE		8,218	0	0
EXXON MOBIL CORP	COMMON	30231G102	6,231	151,132	SH		SOLE		151,132	0	0
F5 NETWORKS INC	COMMON	315616102	744	4,230	SH		SOLE		4,230	0	0
FACEBOOK INC	CLASS A	30303M102	7,633	27,942	SH		SOLE		27,942	0	0
FEDEX CORP	COMMON	31428X106	3,659	14,085	SH		SOLE		14,085	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,289	116,186	SH		SOLE		116,186	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,434	80,648	SH		SOLE		80,648	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,271	23,089	SH		SOLE		23,089	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	7,017	98,097	SH		SOLE		98,097	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,365	232,801	SH		SOLE		232,801	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,480	129,631	SH		SOLE		129,631	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,202	107,339	SH		SOLE		107,339	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,349	135,001	SH		SOLE		135,001	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	251	6,174	SH		SOLE		6,174	0	0
FIRST BANCORP P R	COMMON	318672706	203	21,961	SH		SOLE		21,961	0	0
FIRST FNDTN INC	COM USD0.001	32026V104	209	10,420	SH		SOLE		10,420	0	0
FISERV INC	COMMON	337738108	14,217	124,864	SH		SOLE		124,864	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	24,011	88,007	SH		SOLE		88,007	0	0
FMC CORP	COMMON	302491303	678	5,896	SH		SOLE		5,896	0	0
FORD MTR CO DEL	COMMON	345370860	362	41,133	SH		SOLE		41,133	0	0
FORWARD AIR CORP	COMMON	349853101	227	2,953	SH		SOLE		2,953	0	0
GENERAL ELECTRIC CO	COMMON	369604103	13,445	1,244,910	SH		SOLE		1,244,910	0	0
GENERAL FIN CORP DEL	COMMON	369822101	106	12,500	SH		SOLE		12,500	0	0
GENERAL MLS INC	COMMON	370334104	1,597	27,162	SH		SOLE		27,162	0	0
GILEAD SCIENCES INC	COMMON	375558103	837	14,340	SH		SOLE		14,340	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,794	8,310	SH		SOLE		8,310	0	0
GRACO INC	COMMON	384109104	550	7,602	SH		SOLE		7,602	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	292	22,140	SH		SOLE		22,140	0	0
HARLEY DAVIDSON INC	COMMON	412822108	219	5,966	SH		SOLE		5,966	0	0
HCA HEALTHCARE INC	COMMON	40412C101	21,869	132,967	SH		SOLE		132,967	0	0
HELEN OF TROY LTD	COMMON	G4388N106	1,093	4,921	SH		SOLE		4,921	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	713	14,838	SH		SOLE		14,838	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,320	11,858	SH		SOLE		11,858	0	0
HOLOGIC INC	COMMON	436440101	410	5,633	SH		SOLE		5,633	0	0
HOME DEPOT INC	COMMON	437076102	30,776	115,371	SH		SOLE		115,371	0	0
HP INC	COMMON USD0.01	40434L105	1,231	50,024	SH		SOLE		50,024	0	0
HUMANA INC	COMMON	444859102	388	944	SH		SOLE		944	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	934	5,474	SH		SOLE		5,474	0	0
IDEXX LABS INC	COMMON	45168D104	2,229	4,460	SH		SOLE		4,460	0	0
IHS MARKIT LTD	SHS	G47567105	1,164	12,944	SH		SOLE		12,944	0	0
INCYTE CORP	COMMON	45337C102	450	5,170	SH		SOLE		5,170	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	261	13,892	SH		SOLE		13,892	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	181	19,221	SH		SOLE		19,221	0	0
INSPERITY INC	COMMON	45778Q107	814	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COMMON	458140100	22,745	456,008	SH		SOLE		456,008	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218	1,893	SH		SOLE		1,893	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,202	17,495	SH		SOLE		17,495	0	0
INTUIT	COMMON	461202103	24,762	64,800	SH		SOLE		64,800	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,712	2,093	SH		SOLE		2,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	30,767	240,951	SH		SOLE		240,951	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	19,718	884,614	SH		SOLE		884,614	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	1,858	5,920	SH		SOLE		5,920	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	16,041	334,750	SH		SOLE		334,750	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	348	7,936	SH		SOLE		7,936	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	784	24,657	SH		SOLE		24,657	0	0
ISHARES INC	HONG KONG ETF	464286871	622	25,236	SH		SOLE		25,236	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,888	144,215	SH		SOLE		144,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,015	129,293	SH		SOLE		129,293	0	0
ISHARES TR	EMERG MKTS ETF	464287234	5,105	98,796	SH		SOLE		98,796	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	843	6,102	SH		SOLE		6,102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	760	11,914	SH		SOLE		11,914	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,873	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	306	2,386	SH		SOLE		2,386	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	292	1,843	SH		SOLE		1,843	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	7,432	61,818	SH		SOLE		61,818	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	4,437	51,360	SH		SOLE		51,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,030	192,301	SH		SOLE		192,301	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	423	1,753	SH		SOLE		1,753	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,471	12,605	SH		SOLE		12,605	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	204	2,378	SH		SOLE		2,378	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,800	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	15,140	130,311	SH		SOLE		130,311	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,264	349,028	SH		SOLE		349,028	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	24,762	185,991	SH		SOLE		185,991	0	0
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	37,985	519,781	SH		SOLE		519,781	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	232	2,643	SH		SOLE		2,643	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	459	14,398	SH		SOLE		14,398	0	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	6,231	343,669	SH		SOLE		343,669	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,171	48,897	SH		SOLE		48,897	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	256	6,890	SH		SOLE		6,890	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2,447	79,300	SH		SOLE		79,300	0	0
ISHARES INC	MSCI EUROZONE	464286608	22,953	520,389	SH		SOLE		520,389	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	808	18,080	SH		SOLE		18,080	0	0
ISHARES INC	MSCI SWEDEN CAPPED E	464286756	253	6,354	SH		SOLE		6,354	0	0
ISHARES INC	MSCI SOUTH KOREA CAP	464286772	470	5,462	SH		SOLE		5,462	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	22,800	367,162	SH		SOLE		367,162	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	294	5,542	SH		SOLE		5,542	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	11,134	164,564	SH		SOLE		164,564	0	0
ISHARES TR	TIPS BD ETF	464287176	6,180	48,397	SH		SOLE		48,397	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	21,172	179,114	SH		SOLE		179,114	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	21,436	232,915	SH		SOLE		232,915	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	16,536	140,783	SH		SOLE		140,783	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	15,646	178,900	SH		SOLE		178,900	0	0
ISHARES TR	MBS FIXED BDFD	464288588	79,978	725,596	SH		SOLE		725,596	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	58,589	947,727	SH		SOLE		947,727	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,364	24,710	SH		SOLE		24,710	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,632	198,002	SH		SOLE		198,002	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	358	2,220	SH		SOLE		2,220	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	305	4,420	SH		SOLE		4,420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	243	5,428	SH		SOLE		5,428	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	131,856	350,886	SH		SOLE		350,886	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	69,279	301,084	SH		SOLE		301,084	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,372	15,917	SH		SOLE		15,917	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	15,191	175,746	SH		SOLE		175,746	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	23,594	945,160	SH		SOLE		945,160	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	51,289	1,009,640	SH		SOLE		1,009,640	0	0
J2 GLOBAL INC	COMMON	48123V102	254	2,603	SH		SOLE		2,603	0	0
JABIL INC	COMMON	466313103	671	15,759	SH		SOLE		15,759	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,193	19,343	SH		SOLE		19,343	0	0
JOHNSON & JOHNSON	COMMON	478160104	4,391	27,837	SH		SOLE		27,837	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	5,696	44,787	SH		SOLE		44,787	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,196	5,861	SH		SOLE		5,861	0	0
KBR INC	COMMON	48242W106	219	7,076	SH		SOLE		7,076	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,313	9,943	SH		SOLE		9,943	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	582	4,308	SH		SOLE		4,308	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,821	206,362	SH		SOLE		206,362	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,355	24,998	SH		SOLE		24,998	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	217	6,263	SH		SOLE		6,263	0	0
KROGER CO	COMMON	501044101	315	9,901	SH		SOLE		9,901	0	0
KT CORP	ADR (0.5 ORD)	48268K101	259	23,487	SH		SOLE		23,487	0	0
L3HARRIS TECHNOLOGIES INC	USD1	502431109	20,699	109,230	SH		SOLE		109,230	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,402	6,885	SH		SOLE		6,885	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	25,039	420,113	SH		SOLE		420,113	0	0
LENNOX INTL INC	COMMON	526107107	276	1,007	SH		SOLE		1,007	0	0
LILLY ELI & CO	COMMON	532457108	4,326	25,597	SH		SOLE		25,597	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	6,004	16,864	SH		SOLE		16,864	0	0
LOGITECH INTL S A	COMMON	H50430232	491	5,054	SH		SOLE		5,054	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,712	46,045	SH		SOLE		46,045	0	0
LOWES COS INC	COMMON	548661107	1,798	11,190	SH		SOLE		11,190	0	0
LPL FINL HLDGS INC	COMMON	50212V100	374	3,587	SH		SOLE		3,587	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	14,823	112,359	SH		SOLE		112,359	0	0
MASCO CORP	COMMON	574599106	346	6,305	SH		SOLE		6,305	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	26,114	73,106	SH		SOLE		73,106	0	0
MCDONALDS CORP	COMMON	580135101	1,983	9,238	SH		SOLE		9,238	0	0
MCKESSON CORP	COMMON	58155Q103	1,222	7,026	SH		SOLE		7,026	0	0
MEDTRONIC PLC	SHS	G5960L103	18,001	153,219	SH		SOLE		153,219	0	0
MELCO RESORTS AND ENTMNT LTD	ADR (3 ORD)	585464100	1,006	54,240	SH		SOLE		54,240	0	0
MERCADOLIBRE INC	COMMON	58733R102	360	215	SH		SOLE		215	0	0
MERCK & CO. INC	COMMON	58933Y105	929	11,357	SH		SOLE		11,357	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	173	11,620	SH		SOLE		11,620	0	0
METLIFE INC	COMMON	59156R108	1,186	25,240	SH		SOLE		25,240	0	0
MICROSOFT CORP	COMMON	594918104	42,103	189,223	SH		SOLE		189,223	0	0
MITEK SYS INC	COMMON	606710200	313	17,629	SH		SOLE		17,629	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	340	76,787	SH		SOLE		76,787	0	0
MKS INSTRS INC	COMMON	55306N104	436	2,900	SH		SOLE		2,900	0	0
MONDELEZ INTL INC	COMMON	609207105	336	5,742	SH		SOLE		5,742	0	0
MOODYS CORP	COMMON	615369105	2,459	8,465	SH		SOLE		8,465	0	0
MORGAN STANLEY	COMMON	617446448	6,895	100,512	SH		SOLE		100,512	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,078	6,336	SH		SOLE		6,336	0	0
NETAPP INC	COMMON	64110D104	390	5,890	SH		SOLE		5,890	0	0
NETFLIX INC	COMMON	64110L106	934	1,727	SH		SOLE		1,727	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	402	4,195	SH		SOLE		4,195	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,017	26,119	SH		SOLE		26,119	0	0
NIKE INC	CLASS B	654106103	950	6,717	SH		SOLE		6,717	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	6,532	21,436	SH		SOLE		21,436	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,606	16,958	SH		SOLE		16,958	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,088	29,850	SH		SOLE		29,850	0	0
NRG ENERGY INC	COMMON	629377508	1,703	45,335	SH		SOLE		45,335	0	0
NVIDIA CORPORATION	COMMON	67066G104	2,385	4,565	SH		SOLE		4,565	0	0
OLD REP INTL CORP	COMMON	680223104	372	18,871	SH		SOLE		18,871	0	0
ONE GAS INC	COMMON	68235P108	407	5,306	SH		SOLE		5,306	0	0
ONEOK INC NEW	COMMON	682680103	305	7,957	SH		SOLE		7,957	0	0
ORACLE CORP	COMMON	68389X105	7,225	111,600	SH		SOLE		111,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	230	508	SH		SOLE		508	0	0
ORIX CORP	ADR (5 ORD)	686330101	239	3,089	SH		SOLE		3,089	0	0
OSI SYSTEMS INC	COMMON	671044105	282	3,028	SH		SOLE		3,028	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	331	4,895	SH		SOLE		4,895	0	0
PAYCHEX INC	COMMON	704326107	6,526	70,033	SH		SOLE		70,033	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,583	6,759	SH		SOLE		6,759	0	0
PEPSICO INC	COMMON	713448108	369	2,483	SH		SOLE		2,483	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	621	55,335	SH		SOLE		55,335	0	0
PFIZER INC	COMMON	717081103	23,742	644,554	SH		SOLE		644,554	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,643	31,920	SH		SOLE		31,920	0	0
PIMCO ETF TR	MATURITY ACTIVE ETF	72201R833	529	5,189	SH		SOLE		5,189	0	0
POPULAR INC	COMMON	733174700	487	8,647	SH		SOLE		8,647	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	357	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,188	22,892	SH		SOLE		22,892	0	0
PROGRESS SOFTWARE CORP	COM USD0.01	743312100	221	4,891	SH		SOLE		4,891	0	0
PROGRESSIVE CORP	COMMON	743315103	34,361	347,356	SH		SOLE		347,356	0	0
QUALCOMM INC	COMMON	747525103	11,833	77,187	SH		SOLE		77,187	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	815	6,831	SH		SOLE		6,831	0	0
RADWARE LTD	ORDINARY	M81873107	567	20,445	SH		SOLE		20,445	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	432	895	SH		SOLE		895	0	0
RENT A CTR INC NEW	COMMON	76009N100	456	11,915	SH		SOLE		11,915	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	796	23,685	SH		SOLE		23,685	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,102	31,367	SH		SOLE		31,367	0	0
RPM INTL INC	COMMON	749685103	581	6,390	SH		SOLE		6,390	0	0
SALESFORCE COM INC	COMMON	79466L302	16,757	75,301	SH		SOLE		75,301	0	0
SANMINA CORPORATION	COMMON	801056102	244	7,650	SH		SOLE		7,650	0	0
SANOFI	SPONSORED ADR	80105N105	1,592	32,768	SH		SOLE		32,768	0	0
SAP SE	SP ADR (1 ORD)	803054204	668	5,126	SH		SOLE		5,126	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	340	1,993	SH		SOLE		1,993	0	0
SCHLUMBERGER LTD	COMMON	806857108	369	16,894	SH		SOLE		16,894	0	0
SCHWAB CHARLES CORP	COM	808513105	1,724	32,492	SH		SOLE		32,492	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	295	7,792	SH		SOLE		7,792	0	0
SERVICENOW INC	COMMON	81762P102	598	1,087	SH		SOLE		1,087	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	21,836	29,654	SH		SOLE		29,654	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,837	12,017	SH		SOLE		12,017	0	0
SONY CORP	ADR (1 ORD)	835699307	4,507	44,480	SH		SOLE		44,480	0	0
SOUTHERN CO	COMMON	842587107	238	3,871	SH		SOLE		3,871	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	261	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,547	33,177	SH		SOLE		33,177	0	0
SP PLUS CORP	COMMON	78469C103	1,043	36,190	SH		SOLE		36,190	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	10,289	27,516	SH		SOLE		27,516	0	0
SPDR SER TR	BARCLAYS CAP INVT GR	78468R200	1,069	34,956	SH		SOLE		34,956	0	0
SPDR SER TR	SPDR PRT S&P 500 ETF	78464A854	211	4,788	SH		SOLE		4,788	0	0
SQUARE INC	CLASS A	852234103	537	2,469	SH		SOLE		2,469	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	451	6,196	SH		SOLE		6,196	0	0
STARBUCKS CORP	COMMON	855244109	16,283	151,766	SH		SOLE		151,766	0	0
STIFEL FINL CORP	COMMON	860630102	290	5,731	SH		SOLE		5,731	0	0
SUMMIT MATLS INC	CL A COM USD0.01	86614U100	211	10,505	SH		SOLE		10,505	0	0
SUNOPTA INC	COMMON	8676EP108	158	13,574	SH		SOLE		13,574	0	0
SYSCO CORP	COMMON	871829107	17,747	238,594	SH		SOLE		238,594	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	1,146	10,507	SH		SOLE		10,507	0	0
TARGET CORPORATION	COMMON	87612E106	1,553	8,786	SH		SOLE		8,786	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,653	13,615	SH		SOLE		13,615	0	0
TELADOC HEALTH INC	COMMON	87918A105	330	1,652	SH		SOLE		1,652	0	0
TESLA INC	COM	88160R101	6,693	9,483	SH		SOLE		9,483	0	0
TEXAS INSTRS INC	COMMON	882508104	5,318	32,372	SH		SOLE		32,372	0	0
TEXTRON INC	COMMON	883203101	1,078	22,245	SH		SOLE		22,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,495	7,503	SH		SOLE		7,503	0	0
TJX COS INC NEW	COMMON	872540109	635	9,293	SH		SOLE		9,293	0	0
T-MOBILE US INC	COMMON	872590104	19,940	147,799	SH		SOLE		147,799	0	0
TOLL BROTHERS INC	COMMON	889478103	713	16,400	SH		SOLE		16,400	0	0
TORO CO	COMMON	891092108	6,011	63,375	SH		SOLE		63,375	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	236	4,182	SH		SOLE		4,182	0	0
TOYOTA MOTOR CORP	ADR (2 ORD)	892331307	1,212	7,817	SH		SOLE		7,817	0	0
TREVENA INC	COMMON USD0.001	89532E109	21	10,000	SH		SOLE		10,000	0	0
TURTLE BEACH CORP	COMMON	900450206	242	11,240	SH		SOLE		11,240	0	0
TWILIO INC	COMMON CLASS A	90138F102	1,888	5,579	SH		SOLE		5,579	0	0
TWITTER INC	COMMON	90184L102	574	10,609	SH		SOLE		10,609	0	0
TYSON FOODS INC	CLASS A	902494103	874	13,538	SH		SOLE		13,538	0	0
ULTA BEAUTY INC	COM	90384S303	12,527	43,624	SH		SOLE		43,624	0	0
UNILEVER PLC	ADR (4 ORD)	904767704	216	3,580	SH		SOLE		3,580	0	0
UNION PAC CORP	COMMON	907818108	2,535	12,144	SH		SOLE		12,144	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	8,409	49,915	SH		SOLE		49,915	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	64,520	183,572	SH		SOLE		183,572	0	0
VALLEY NATL BANCORP	COMMON	919794107	426	43,700	SH		SOLE		43,700	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	3,074	85,351	SH		SOLE		85,351	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	43,276	702,554	SH		SOLE		702,554	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	1,043	5,359	SH		SOLE		5,359	0	0
VERINT SYS INC	COMMON	92343X100	216	3,208	SH		SOLE		3,208	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,937	32,951	SH		SOLE		32,951	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,572	6,652	SH		SOLE		6,652	0	0
VIAVI SOLUTIONS INC	COM NPV	925550105	203	13,576	SH		SOLE		13,576	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	2,235	79,520	SH		SOLE		79,520	0	0
VISA INC	CLASS A	92826C839	2,907	13,288	SH		SOLE		13,288	0	0
VISTA OUTDOOR INC	COMMON	928377100	241	10,164	SH		SOLE		10,164	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,013	25,396	SH		SOLE		25,396	0	0
WALMART INC	COMMON	931142103	3,284	22,759	SH		SOLE		22,759	0	0
DISNEY WALT CO	COMMON	254687106	4,363	24,078	SH		SOLE		24,078	0	0
WELLS FARGO CO NEW	COMMON	949746101	249	8,252	SH		SOLE		8,252	0	0
WERNER ENTERPRISES INC	COMMON	950755108	210	5,349	SH		SOLE		5,349	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	303	7,251	SH		SOLE		7,251	0	0
WHIRLPOOL CORP	COMMON	963320106	237	1,311	SH		SOLE		1,311	0	0
WILLIAMS SONOMA INC	COMMON	969904101	11,606	113,964	SH		SOLE		113,964	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	221	1,047	SH		SOLE		1,047	0	0
WIX COM LTD	SHARES	M98068105	1,054	4,218	SH		SOLE		4,218	0	0
WORKDAY INC	COMMON	98138H101	13,731	57,306	SH		SOLE		57,306	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,681	34,989	SH		SOLE		34,989	0	0
WPP PLC NEW	SP ADR (5 ORD)	92937A102	249	4,601	SH		SOLE		4,601	0	0
YUM BRANDS INC	COMMON	988498101	7,546	69,426	SH		SOLE		69,426	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	680	11,917	SH		SOLE		11,917	0	0
ZOETIS INC	COMMON	98978V103	2,145	12,958	SH		SOLE		12,958	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A COMMON	98980L101	331	980	SH		SOLE		980	0	0