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	139	10,000	SH		SOLE		10,000	0	0
3M CO	COMMON	88579Y101	4,080	29,882	SH		SOLE		29,882	0	0
ABBOTT LABS	COMMON	002824100	297	3,762	SH		SOLE		3,762	0	0
ABBVIE INC	COMMON	00287Y109	1,162	15,246	SH		SOLE		15,246	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	3,678	22,523	SH		SOLE		22,523	0	0
ADOBE INC	COMMON	00724F101	21,010	66,017	SH		SOLE		66,017	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	1,344	6,913	SH		SOLE		6,913	0	0
ALLSTATE CORP	COMMON	020002101	3,452	37,631	SH		SOLE		37,631	0	0
ALLY FINL INC	COMMON	02005N100	415	28,712	SH		SOLE		28,712	0	0
ALPHABET INC	CLASS C	02079K107	1,743	1,499	SH		SOLE		1,499	0	0
ALPHABET INC	CLASS A	02079K305	17,061	14,683	SH		SOLE		14,683	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,457	37,686	SH		SOLE		37,686	0	0
AMAZON COM INC	COMMON	023135106	22,101	11,335	SH		SOLE		11,335	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	263	13,992	SH		SOLE		13,992	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	710	29,247	SH		SOLE		29,247	0	0
AMETEK INC	COMMON	031100100	331	4,601	SH		SOLE		4,601	0	0
AMGEN INC	COMMON	031162100	15,224	74,645	SH		SOLE		74,645	0	0
AMPHENOL CORP NEW	CLASS A	032095101	12,414	170,015	SH		SOLE		170,015	0	0
ANALOG DEVICES INC	COMMON	032654105	398	4,440	SH		SOLE		4,440	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	176	10,571	SH		SOLE		10,571	0	0
ANTHEM INC	COMMON	036752103	1,262	5,553	SH		SOLE		5,553	0	0
AON PLC	COMMON	G0408V102	643	3,895	SH		SOLE		3,895	0	0
APACHE CORP	COMMON	037411105	91	21,834	SH		SOLE		21,834	0	0
APPLE INC	COMMON	037833100	55,796	219,078	SH		SOLE		219,078	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	355	7,750	SH		SOLE		7,750	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	332	6,734	SH		SOLE		6,734	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	282	5,099	SH		SOLE		5,099	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	1,418	54,913	SH		SOLE		54,913	0	0
AT&T INC	COMMON	00206R102	2,690	92,250	SH		SOLE		92,250	0	0
ATHENE HLDG LTD	CLASS A	G0684D107	1,496	60,266	SH		SOLE		60,266	0	0
AUTODESK INC	COMMON	052769106	650	4,166	SH		SOLE		4,166	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	282	2,065	SH		SOLE		2,065	0	0
AUTOZONE INC	COMMON	053332102	12,733	15,051	SH		SOLE		15,051	0	0
BK OF AMERICA CORP	COMMON	060505104	19,555	920,610	SH		SOLE		920,610	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	826	182,262	SH		SOLE		182,262	0	0
BAXTER INTL INC	COMMON	071813109	17,411	214,450	SH		SOLE		214,450	0	0
BERKLEY W R CORP	COM	084423102	306	5,871	SH		SOLE		5,871	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	3,024	16,539	SH		SOLE		16,539	0	0
BEST BUY INC	COMMON	086516101	606	10,624	SH		SOLE		10,624	0	0
BIOGEN INC	COMMON	09062X103	1,166	3,682	SH		SOLE		3,682	0	0
BOOKING HLDGS INC	COMMON	09857L108	848	630	SH		SOLE		630	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,073	32,876	SH		SOLE		32,876	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	373	10,177	SH		SOLE		10,177	0	0
BP PLC	ADR (6 ORD)	055622104	933	38,269	SH		SOLE		38,269	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	246	4,417	SH		SOLE		4,417	0	0
BROADCOM INC	COMMON	11135F101	404	1,705	SH		SOLE		1,705	0	0
BUNGE LIMITED	COMMON	G16962105	389	9,472	SH		SOLE		9,472	0	0
CABOT OIL & GAS CORP	COMMON	127097103	2,179	126,764	SH		SOLE		126,764	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	713	10,797	SH		SOLE		10,797	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,348	26,702	SH		SOLE		26,702	0	0
CARMAX INC	COMMON	143130102	327	6,082	SH		SOLE		6,082	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	239	2,675	SH		SOLE		2,675	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,887	8,571	SH		SOLE		8,571	0	0
CERNER CORP	COMMON	156782104	3,169	50,317	SH		SOLE		50,317	0	0
CHEVRON CORP NEW	COMMON	166764100	5,606	77,296	SH		SOLE		77,296	0	0
CHINA PETE & CHEM CORP	SP ADR (H SHS)	16941R108	1,955	40,135	SH		SOLE		40,135	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	1,220	6,882	SH		SOLE		6,882	0	0
CIRRUS LOGIC INC	COMMON	172755100	328	5,000	SH		SOLE		5,000	0	0
CISCO SYS INC	COMMON	17275R102	27,705	704,318	SH		SOLE		704,318	0	0
CITIGROUP INC	COMMON	172967424	16,704	396,153	SH		SOLE		396,153	0	0
COCA COLA CO	COMMON	191216100	1,441	32,561	SH		SOLE		32,561	0	0
COCA COLA EUROPEAN PARTNERS	PLC ORDINARY SHARES	G25839104	3,173	84,542	SH		SOLE		84,542	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	14,026	301,513	SH		SOLE		301,513	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,222	33,441	SH		SOLE		33,441	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	274	10,944	SH		SOLE		10,944	0	0
COMCAST CORP NEW	CLASS A	20030N101	25,261	734,289	SH		SOLE		734,289	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,470	29,200	SH		SOLE		29,200	0	0
CONOCOPHILLIPS	COMMON	20825C104	795	25,802	SH		SOLE		25,802	0	0
CORECIVIC INC	COMMON	21871N101	649	58,036	SH		SOLE		58,036	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	443	1,555	SH		SOLE		1,555	0	0
CSX CORP	COMMON	126408103	20,474	356,824	SH		SOLE		356,824	0	0
CUMMINS INC	COMMON	231021106	1,451	10,694	SH		SOLE		10,694	0	0
CVS HEALTH CORP	COMMON	126650100	14,323	241,413	SH		SOLE		241,413	0	0
D R HORTON INC	COMMON	23331A109	11,222	329,793	SH		SOLE		329,793	0	0
DANAHER CORPORATION	COMMON	235851102	453	3,272	SH		SOLE		3,272	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	684	23,948	SH		SOLE		23,948	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	130	5,537	SH		SOLE		5,537	0	0
DISCOVER FINL SVCS	COMMON	254709108	214	5,982	SH		SOLE		5,982	0	0
DOMINION ENERGY INC	COMMON	25746U109	238	3,299	SH		SOLE		3,299	0	0
DTE ENERGY CO	COMMON	233331107	645	6,792	SH		SOLE		6,792	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	207	2,565	SH		SOLE		2,565	0	0
EAST WEST BANCORP INC	COMMON	27579R104	1,160	45,065	SH		SOLE		45,065	0	0
EATON CORP PLC	COMMON	G29183103	238	3,061	SH		SOLE		3,061	0	0
EBAY INC	COMMON	278642103	1,117	37,119	SH		SOLE		37,119	0	0
ECHOSTAR CORP	CLASS A	278768106	359	11,214	SH		SOLE		11,214	0	0
ECOLAB INC	COMMON	278865100	556	3,566	SH		SOLE		3,566	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	15,770	83,609	SH		SOLE		83,609	0	0
EMERSON ELEC CO	COMMON	291011104	697	14,579	SH		SOLE		14,579	0	0
ENPHASE ENERGY INC	COMMON	29355A107	350	10,844	SH		SOLE		10,844	0	0
ENSIGN GROUP INC	COMMON	29358P101	270	7,187	SH		SOLE		7,187	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	293	20,521	SH		SOLE		20,521	0	0
ESSENT GROUP LTD	COM USD0.015	G3198U102	1,287	48,825	SH		SOLE		48,825	0	0
EXELON CORP	COMMON	30161N101	962	26,099	SH		SOLE		26,099	0	0
EXPEDIA GROUP INC	COMMON	30212P303	355	6,303	SH		SOLE		6,303	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,948	51,296	SH		SOLE		51,296	0	0
F5 NETWORKS INC	COMMON	315616102	458	4,292	SH		SOLE		4,292	0	0
FACEBOOK INC	CLASS A	30303M102	3,225	19,334	SH		SOLE		19,334	0	0
FEDEX CORP	COMMON	31428X106	817	6,737	SH		SOLE		6,737	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	272	13,091	SH		SOLE		13,091	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	866	29,822	SH		SOLE		29,822	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,898	15,567	SH		SOLE		15,567	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	259	6,861	SH		SOLE		6,861	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	309	9,546	SH		SOLE		9,546	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	338	44,901	SH		SOLE		44,901	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	210	7,149	SH		SOLE		7,149	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,039	24,157	SH		SOLE		24,157	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	541	17,749	SH		SOLE		17,749	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	1,422	22,677	SH		SOLE		22,677	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	591	16,444	SH		SOLE		16,444	0	0
FIRST BANCORP P R	COMMON	318672706	913	171,511	SH		SOLE		171,511	0	0
F M C CORP	COMMON	302491303	482	5,896	SH		SOLE		5,896	0	0
FORD MTR CO DEL	COMMON	345370860	186	38,535	SH		SOLE		38,535	0	0
FRANKLIN COVEY CO	COMMON	353469109	206	13,227	SH		SOLE		13,227	0	0
GENERAL FIN CORP DEL	COMMON	369822101	80	12,900	SH		SOLE		12,900	0	0
GENERAL MLS INC	COMMON	370334104	597	11,310	SH		SOLE		11,310	0	0
GILEAD SCIENCES INC	COMMON	375558103	350	4,684	SH		SOLE		4,684	0	0
GLOBAL PMTS INC	COMMON	37940X102	580	4,002	SH		SOLE		4,002	0	0
GRACO INC	COMMON	384109104	370	7,602	SH		SOLE		7,602	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	319	38,414	SH		SOLE		38,414	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	2,374	67,343	SH		SOLE		67,343	0	0
HCA HEALTHCARE INC	COMMON	40412C101	461	5,126	SH		SOLE		5,126	0	0
HD SUPPLY HLDGS INC	COM	40416M105	15,444	543,240	SH		SOLE		543,240	0	0
HENRY SCHEIN INC	COM	806407102	999	19,779	SH		SOLE		19,779	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	433	14,838	SH		SOLE		14,838	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,453	21,287	SH	��	SOLE		21,287	0	0
HOME DEPOT INC	COMMON	437076102	20,884	111,478	SH		SOLE		111,478	0	0
HP INC	COMMON USD0.01	40434L105	889	51,198	SH		SOLE		51,198	0	0
HUMANA INC	COMMON	444859102	1,113	3,542	SH		SOLE		3,542	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,273	6,958	SH		SOLE		6,958	0	0
IDEXX LABS INC	COMMON	45168D104	5,887	24,303	SH		SOLE		24,303	0	0
IHS MARKIT LTD	SHS	G47567105	545	9,077	SH		SOLE		9,077	0	0
INCYTE CORP	COMMON	45337C102	8,012	109,410	SH		SOLE		109,410	0	0
INDEXIQ ETF TR	IQ ARB MRG ETF	45409B800	584	19,384	SH		SOLE		19,384	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	1,232	239,278	SH		SOLE		239,278	0	0
INGERSOLL RAND INC	COMMON	45687V106	263	10,585	SH		SOLE		10,585	0	0
INTEL CORP	COMMON	458140100	24,742	456,678	SH		SOLE		456,678	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	392	16,402	SH		SOLE		16,402	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,138	10,253	SH		SOLE		10,253	0	0
INTUIT	COMMON	461202103	20,354	88,103	SH		SOLE		88,103	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,060	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,307	63,874	SH		SOLE		63,874	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	17,208	507,133	SH		SOLE		507,133	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	718	25,281	SH		SOLE		25,281	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	651	25,029	SH		SOLE		25,029	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10,913	148,199	SH		SOLE		148,199	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	359	9,559	SH		SOLE		9,559	0	0
ISHARES TR	EMERG MKTS ETF	464287234	3,254	95,336	SH		SOLE		95,336	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,557	92,203	SH		SOLE		92,203	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	305	1,846	SH		SOLE		1,846	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	15,545	127,710	SH		SOLE		127,710	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,012	23,216	SH		SOLE		23,216	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,086	188,655	SH		SOLE		188,655	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,383	12,079	SH		SOLE		12,079	0	0
ISHARES TR	MSCI ACWI US ETF	464288240	244	6,492	SH		SOLE		6,492	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,828	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	25,528	263,536	SH		SOLE		263,536	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,542	220,691	SH		SOLE		220,691	0	0
ISHARES TR	INTERM TR CRP BD ETF	464288638	23,085	420,107	SH		SOLE		420,107	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	16,144	120,904	SH		SOLE		120,904	0	0
ISHARES TR	LONG-TERM CRP BD ETF	464289511	20,769	326,084	SH		SOLE		326,084	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	206	2,881	SH		SOLE		2,881	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	4,702	251,263	SH		SOLE		251,263	0	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	7,479	496,263	SH		SOLE		496,263	0	0
ISHARES INC	MSCI AUST ETF	464286103	611	39,310	SH		SOLE		39,310	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	640	27,165	SH		SOLE		27,165	0	0
ISHARES INC	MSCI CDA INDEX	464286509	14,818	677,804	SH		SOLE		677,804	0	0
ISHARES INC	MSCI EUROZONE	464286608	475	15,563	SH		SOLE		15,563	0	0
ISHARES INC	ETF - MSCI TURKEY FD	464286715	356	18,959	SH		SOLE		18,959	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	454	12,837	SH		SOLE		12,837	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,815	736,387	SH		SOLE		736,387	0	0
ISHARES INC	MSCI ITALY CAPPED ET	46434G830	462	22,245	SH		SOLE		22,245	0	0
ISHARES TR	NORWAY CAPPED INVST	46429B499	205	13,033	SH		SOLE		13,033	0	0
ISHARES TR	TIPS BD ETF	464287176	4,496	38,130	SH		SOLE		38,130	0	0
ISHARES TR	CORE TR US BOND MRKT	464287226	17,598	152,533	SH		SOLE		152,533	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	12,446	221,489	SH		SOLE		221,489	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	17,051	220,919	SH		SOLE		220,919	0	0
ISHARES TR	MBS FIXED BDFD	464288588	49,419	447,075	SH		SOLE		447,075	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,030	377,647	SH		SOLE		377,647	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	281	5,635	SH		SOLE		5,635	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	117,540	454,512	SH		SOLE		454,512	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	43,127	299,409	SH		SOLE		299,409	0	0
ISHARES TR	MSCI POLAND CAPPED E	46429B606	304	22,148	SH		SOLE		22,148	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,025	17,910	SH		SOLE		17,910	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	13,950	182,440	SH		SOLE		182,440	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	28,714	1,384,872	SH		SOLE		1,384,872	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	38,667	778,471	SH		SOLE		778,471	0	0
JABIL INC	COMMON	466313103	586	23,817	SH		SOLE		23,817	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,918	39,285	SH		SOLE		39,285	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,416	18,383	SH		SOLE		18,383	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	4,990	55,426	SH		SOLE		55,426	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	806	6,335	SH		SOLE		6,335	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,063	24,648	SH		SOLE		24,648	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	160	11,461	SH		SOLE		11,461	0	0
KIRKLAND LAKE GOLD LTD	COM NPV	49741E100	338	11,412	SH		SOLE		11,412	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	2,157	53,720	SH		SOLE		53,720	0	0
KT CORP	ADR (0.5 ORD)	48268K101	183	23,487	SH		SOLE		23,487	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	752	5,949	SH		SOLE		5,949	0	0
LENNOX INTL INC	COMMON	526107107	246	1,352	SH		SOLE		1,352	0	0
LILLY ELI & CO	COMMON	532457108	4,145	29,867	SH		SOLE		29,867	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,848	14,281	SH		SOLE		14,281	0	0
LOUISIANA PAC CORP	COMMON	546347105	791	46,040	SH		SOLE		46,040	0	0
LPL FINL HLDGS INC	COMMON	50212V100	316	5,792	SH		SOLE		5,792	0	0
MAGNA INTL INC	COMMON	559222401	949	29,687	SH		SOLE		29,687	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	439	5,865	SH		SOLE		5,865	0	0
MASTERCARD INC	CLASS A	57636Q104	4,415	18,277	SH		SOLE		18,277	0	0
MCDONALDS CORP	COMMON	580135101	209	1,262	SH		SOLE		1,262	0	0
MCKESSON CORP	COMMON	58155Q103	685	5,063	SH		SOLE		5,063	0	0
MEDTRONIC PLC	SHS	G5960L103	16,906	187,469	SH		SOLE		187,469	0	0
MERCK & CO. INC	COMMON	58933Y105	7,417	96,398	SH		SOLE		96,398	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	130	11,620	SH		SOLE		11,620	0	0
METLIFE INC	COMMON	59156R108	12,487	408,008	SH		SOLE		408,008	0	0
MGIC INVT CORP WIS	COMMON	552848103	241	37,986	SH		SOLE		37,986	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	230	5,464	SH		SOLE		5,464	0	0
MICROSOFT CORP	COMMON	594918104	20,973	132,976	SH		SOLE		132,976	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	1,264	345,349	SH		SOLE		345,349	0	0
MKS INSTRS INC	COMMON	55306N104	245	3,001	SH		SOLE		3,001	0	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	1,688	77,813	SH		SOLE		77,813	0	0
MONDELEZ INTL INC	COMMON	609207105	286	5,716	SH		SOLE		5,716	0	0
MONSTER BEVERAGE CORP NEW	COM USD0.005	61174X109	2,485	44,177	SH		SOLE		44,177	0	0
MOODYS CORP	COMMON	615369105	615	2,905	SH		SOLE		2,905	0	0
MORGAN STANLEY	COMMON	617446448	2,719	79,918	SH		SOLE		79,918	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	710	5,337	SH		SOLE		5,337	0	0
NETAPP INC	COMMON	64110D104	246	5,890	SH		SOLE		5,890	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	694	8,022	SH		SOLE		8,022	0	0
NEXTERA ENERGY INC	COMMON	65339F101	546	2,268	SH		SOLE		2,268	0	0
NIKE INC	CLASS B	654106103	219	2,648	SH		SOLE		2,648	0	0
NIO INC	ADS EACH REP	62914V106	28	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,002	9,922	SH		SOLE		9,922	0	0
NOVARTIS A G	ADR (1 ORD)	66987V109	1,677	20,277	SH		SOLE		20,277	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,374	39,381	SH		SOLE		39,381	0	0
NRG ENERGY INC	COMMON	629377508	18,951	694,682	SH		SOLE		694,682	0	0
NUVASIVE INC	COMMON	670704105	222	4,376	SH		SOLE		4,376	0	0
NVIDIA CORP	COMMON	67066G104	247	937	SH		SOLE		937	0	0
OLD REP INTL CORP	COMMON	680223104	288	18,871	SH		SOLE		18,871	0	0
OMNICELL INC	COMMON	68213N109	233	3,558	SH		SOLE		3,558	0	0
ONE GAS INC	COMMON	68235P108	435	5,200	SH		SOLE		5,200	0	0
ORACLE CORP	COMMON	68389X105	7,520	155,516	SH		SOLE		155,516	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	233	774	SH		SOLE		774	0	0
OSI SYSTEMS INC	COMMON	671044105	364	5,286	SH		SOLE		5,286	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	241	27,418	SH		SOLE		27,418	0	0
PAYCHEX INC	COMMON	704326107	4,382	69,643	SH		SOLE		69,643	0	0
PERDOCEO ED CORP	COMMON	71363P106	279	25,864	SH		SOLE		25,864	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	122	22,200	SH		SOLE		22,200	0	0
PFIZER INC	COMMON	717081103	12,913	395,228	SH		SOLE		395,228	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,541	34,789	SH		SOLE		34,789	0	0
PLEXUS CORP	COMMON	729132100	315	5,779	SH		SOLE		5,779	0	0
POPULAR INC	COMMON	733174700	2,144	61,242	SH		SOLE		61,242	0	0
PPG INDS INC	COMMON	693506107	3,762	44,982	SH		SOLE		44,982	0	0
PREMIER INC	COM USD0.01 CL'A'	74051N102	493	15,076	SH		SOLE		15,076	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	206	22,762	SH		SOLE		22,762	0	0
PROCTER & GAMBLE CO	COM	742718109	1,400	12,723	SH		SOLE		12,723	0	0
PROGRESS SOFTWARE CORP	COM USD0.01	743312100	313	9,793	SH		SOLE		9,793	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	11,381	154,117	SH		SOLE		154,117	0	0
QUALCOMM INC	COMMON	747525103	23,894	352,706	SH		SOLE		352,706	0	0
RADIAN GROUP INC	COMMON	750236101	221	17,080	SH		SOLE		17,080	0	0
RADWARE LTD	ORDINARY	M81873107	2,956	140,312	SH		SOLE		140,312	0	0
RAYTHEON CO	COMMON	755111507	426	3,246	SH		SOLE		3,246	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,362	90,657	SH		SOLE		90,657	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	608	1,245	SH		SOLE		1,245	0	0
RENT A CTR INC NEW	COMMON	76009N100	264	18,669	SH		SOLE		18,669	0	0
RESMED INC	COMMON	761152107	351	2,386	SH		SOLE		2,386	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	222	6,800	SH		SOLE		6,800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,902	54,479	SH		SOLE		54,479	0	0
RPM INTL INC	COMMON	749685103	435	7,309	SH		SOLE		7,309	0	0
SALESFORCE COM INC	COMMON	79466L302	343	2,380	SH		SOLE		2,380	0	0
SANMINA CORPORATION	COMMON	801056102	365	13,367	SH		SOLE		13,367	0	0
SANOFI	SPONSORED ADR	80105N105	1,745	39,916	SH		SOLE		39,916	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	228	2,333	SH		SOLE		2,333	0	0
SCHLUMBERGER LTD	COMMON	806857108	227	16,855	SH		SOLE		16,855	0	0
SCHWAB CHARLES CORP	COM	808513105	1,153	34,273	SH		SOLE		34,273	0	0
SERVICENOW INC	COMMON	81762P102	462	1,612	SH		SOLE		1,612	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,884	4,099	SH		SOLE		4,099	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	215	13,736	SH		SOLE		13,736	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,099	12,300	SH		SOLE		12,300	0	0
SNAP ON INC	COMMON	833034101	741	6,773	SH		SOLE		6,773	0	0
SONY CORP	ADR (1 ORD)	835699307	2,886	48,662	SH		SOLE		48,662	0	0
SOUTHERN CO	COMMON	842587107	272	5,032	SH		SOLE		5,032	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	256	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	965	26,636	SH		SOLE		26,636	0	0
SP PLUS CORP	COMMON	78469C103	834	40,190	SH		SOLE		40,190	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	305	1,184	SH		SOLE		1,184	0	0
SPS COMMERCE INC	COMMON	78463M107	589	12,655	SH		SOLE		12,655	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	472	10,765	SH		SOLE		10,765	0	0
STARBUCKS CORP	COMMON	855244109	12,713	193,385	SH		SOLE		193,385	0	0
STERLING BANCORP DEL	COMMON STOCK	85917A100	222	21,256	SH		SOLE		21,256	0	0
STIFEL FINL CORP	COMMON	860630102	539	13,044	SH		SOLE		13,044	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	248	15,702	SH		SOLE		15,702	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	657	13,752	SH		SOLE		13,752	0	0
TARGET CORP	COMMON	87612E106	582	6,260	SH		SOLE		6,260	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2,097	33,249	SH		SOLE		33,249	0	0
TESLA INC	COM	88160R101	810	1,546	SH		SOLE		1,546	0	0
TEXAS INSTRS INC	COMMON	882508104	3,493	34,932	SH		SOLE		34,932	0	0
TEXTRON INC	COMMON	883203101	595	22,245	SH		SOLE		22,245	0	0
HERSHEY CO	COMMON	427866108	3,126	23,590	SH		SOLE		23,590	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,105	7,424	SH		SOLE		7,424	0	0
TJX COS INC NEW	COMMON	872540109	385	8,057	SH		SOLE		8,057	0	0
T MOBILE US INC	COMMON	872590104	20,471	243,995	SH		SOLE		243,995	0	0
TORO CO	COMMON	891092108	751	11,540	SH		SOLE		11,540	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	919	21,649	SH		SOLE		21,649	0	0
TRANE TECHNOLOGIES PLC	ORDINARY SHARES	G8994E103	1,281	15,482	SH		SOLE		15,482	0	0
TWILIO INC	COMMON CLASS A	90138F102	583	6,513	SH		SOLE		6,513	0	0
TYSON FOODS INC	CLASS A	902494103	944	16,319	SH		SOLE		16,319	0	0
UNILEVER N V	NY SHARES (1 ORD)	904784709	2,066	42,300	SH		SOLE		42,300	0	0
UNION PAC CORP	COMMON	907818108	542	3,840	SH		SOLE		3,840	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	4,004	42,857	SH		SOLE		42,857	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	17,168	181,571	SH		SOLE		181,571	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	50,627	202,675	SH		SOLE		202,675	0	0
UNUM GROUP	COMMON	91529Y106	178	11,867	SH		SOLE		11,867	0	0
VALLEY NATL BANCORP	COMMON	919794107	338	46,200	SH		SOLE		46,200	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	1,883	81,736	SH		SOLE		81,736	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	42,398	810,688	SH		SOLE		810,688	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	691	5,359	SH		SOLE		5,359	0	0
VAREX IMAGING CORP	COM	92214X106	440	19,394	SH		SOLE		19,394	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	395	7,344	SH		SOLE		7,344	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,924	8,087	SH		SOLE		8,087	0	0
VIPSHOP HLDGS LTD	SP ADR (0.20 ORD)	92763W103	629	40,400	SH		SOLE		40,400	0	0
VISA INC	CLASS A	92826C839	824	5,114	SH		SOLE		5,114	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	640	13,985	SH		SOLE		13,985	0	0
WALMART INC	COMMON	931142103	1,725	15,182	SH		SOLE		15,182	0	0
DISNEY WALT CO	COMMON	254687106	6,778	70,165	SH		SOLE		70,165	0	0
WELLS FARGO CO NEW	COMMON	949746101	672	23,369	SH		SOLE		23,369	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,427	51,775	SH		SOLE		51,775	0	0
WIX COM LTD	SHARES	M98068105	476	4,718	SH		SOLE		4,718	0	0
WORKDAY INC	COMMON	98138H101	433	3,328	SH		SOLE		3,328	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,323	38,989	SH		SOLE		38,989	0	0
WPP PLC NEW	SP ADR (5 ORD)	92937A102	1,026	30,340	SH		SOLE		30,340	0	0
XILINX INC	COMMON	983919101	955	12,234	SH		SOLE		12,234	0	0
XPERI CORP	COM USD0.001	98421B100	328	23,558	SH		SOLE		23,558	0	0
YELP INC	COMMON	985817105	353	19,582	SH		SOLE		19,582	0	0
YUM BRANDS INC	COMMON	988498101	5,933	86,521	SH		SOLE		86,521	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	1,015	23,809	SH		SOLE		23,809	0	0
ZOETIS INC	COMMON	98978V103	764	6,487	SH		SOLE		6,487	0	0