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	239	10,000	SH		SOLE		10,000	0	0
3M CO	COMMON	88579Y101	4,666	29,906	SH		SOLE		29,906	0	0
ABBOTT LABS	COMMON	002824100	344	3,767	SH		SOLE		3,767	0	0
ABBVIE INC	COMMON	00287Y109	1,812	18,427	SH		SOLE		18,427	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	4,580	21,325	SH		SOLE		21,325	0	0
ADOBE INC	COMMON	00724F101	22,779	52,326	SH		SOLE		52,326	0	0
AES CORP	COMMON	00130H105	1,169	80,704	SH		SOLE		80,704	0	0
ALASKA AIR GROUP INC	COMMON	011659109	214	5,892	SH		SOLE		5,892	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	1,100	9,801	SH		SOLE		9,801	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	10,693	49,574	SH		SOLE		49,574	0	0
ALLSTATE CORP	COMMON	020002101	2,769	28,539	SH		SOLE		28,539	0	0
ALLY FINL INC	COMMON	02005N100	323	16,301	SH		SOLE		16,301	0	0
ALPHABET INC	CLASS C	02079K107	2,248	1,590	SH		SOLE		1,590	0	0
ALPHABET INC	CLASS A	02079K305	19,770	13,942	SH		SOLE		13,942	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,488	63,390	SH		SOLE		63,390	0	0
AMAZON COM INC	COMMON	023135106	28,903	10,476	SH		SOLE		10,476	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON	025676206	317	12,833	SH		SOLE		12,833	0	0
AMERICAN EXPRESS CO	COMMON	025816109	8,189	86,019	SH		SOLE		86,019	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	529	2,044	SH		SOLE		2,044	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	839	26,883	SH		SOLE		26,883	0	0
AMETEK INC	COMMON	031100100	411	4,601	SH		SOLE		4,601	0	0
AMGEN INC	COMMON	031162100	16,787	70,731	SH		SOLE		70,731	0	0
AMPHENOL CORP NEW	CLASS A	032095101	15,267	158,984	SH		SOLE		158,984	0	0
ANALOG DEVICES INC	COMMON	032654105	545	4,440	SH		SOLE		4,440	0	0
ANTHEM INC	COMMON	036752103	1,378	5,231	SH		SOLE		5,231	0	0
APACHE CORP	COMMON	037411105	295	21,879	SH		SOLE		21,879	0	0
APPLE INC	COMMON	037833100	81,788	223,845	SH		SOLE		223,845	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	280	4,472	SH		SOLE		4,472	0	0
APTIV PLC	ORDINARY SHARES	G6095L109	526	6,744	SH		SOLE		6,744	0	0
AT&T INC	COMMON	00206R102	3,771	124,705	SH		SOLE		124,705	0	0
ATHENE HLDG LTD	CLASS A	G0684D107	1,915	61,400	SH		SOLE		61,400	0	0
AUTODESK INC	COMMON	052769106	1,466	6,130	SH		SOLE		6,130	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,350	9,063	SH		SOLE		9,063	0	0
AUTOZONE INC	COMMON	053332102	496	440	SH		SOLE		440	0	0
BK OF AMERICA CORP	COMMON	060505104	21,200	892,131	SH		SOLE		892,131	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	1,553	274,397	SH		SOLE		274,397	0	0
BAXTER INTL INC	COMMON	071813109	17,111	198,573	SH		SOLE		198,573	0	0
BERKLEY W R CORP	COM	084423102	336	5,871	SH		SOLE		5,871	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	2,322	13,009	SH		SOLE		13,009	0	0
BEST BUY INC	COMMON	086516101	929	10,639	SH		SOLE		10,639	0	0
BIG LOTS INC	COMMON	089302103	345	8,220	SH		SOLE		8,220	0	0
BIOGEN INC	COMMON	09062X103	2,912	10,880	SH		SOLE		10,880	0	0
BOEING CO	COMMON	097023105	542	2,957	SH		SOLE		2,957	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	928	583	SH		SOLE		583	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,148	32,683	SH		SOLE		32,683	0	0
BOTTOMLINE TECH DEL INC	COMMON	101388106	330	6,493	SH		SOLE		6,493	0	0
BOX INC	COM USD0.0001 CL 'A'	10316T104	633	30,492	SH		SOLE		30,492	0	0
BP PLC	ADR (6 ORD)	055622104	893	38,307	SH		SOLE		38,307	0	0
BRINKS CO	COMMON	109696104	270	5,917	SH		SOLE		5,917	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	262	4,456	SH		SOLE		4,456	0	0
BROADCOM INC	COMMON	11135F101	511	1,620	SH		SOLE		1,620	0	0
BUNGE LIMITED	COMMON	G16962105	361	8,771	SH		SOLE		8,771	0	0
CABOT OIL & GAS CORP	COMMON	127097103	17,218	1,002,196	SH		SOLE		1,002,196	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,036	10,797	SH		SOLE		10,797	0	0
CAREDX INC	COMMON	14167L103	322	9,102	SH		SOLE		9,102	0	0
CARGURUS INC	COMMON CL A	141788109	233	9,188	SH		SOLE		9,188	0	0
CARMAX INC	COMMON	143130102	545	6,082	SH		SOLE		6,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	214	9,630	SH		SOLE		9,630	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	245	2,624	SH		SOLE		2,624	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,959	7,648	SH		SOLE		7,648	0	0
CERNER CORP	COMMON	156782104	2,090	30,478	SH		SOLE		30,478	0	0
CHEVRON CORP NEW	COMMON	166764100	6,874	76,969	SH		SOLE		76,969	0	0
CHINA PETE & CHEM CORP	SP ADR (H SHS)	16941R108	1,591	37,870	SH		SOLE		37,870	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	1,903	10,139	SH		SOLE		10,139	0	0
CIRRUS LOGIC INC	COMMON	172755100	539	8,720	SH		SOLE		8,720	0	0
CISCO SYS INC	COMMON	17275R102	20,545	440,028	SH		SOLE		440,028	0	0
CITIGROUP INC	COMMON	172967424	19,133	373,963	SH		SOLE		373,963	0	0
COCA COLA CO	COMMON	191216100	5,506	123,234	SH		SOLE		123,234	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	13,800	242,464	SH		SOLE		242,464	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	867	11,823	SH		SOLE		11,823	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	337	10,074	SH		SOLE		10,074	0	0
COMCAST CORP NEW	CLASS A	20030N101	2,110	54,114	SH		SOLE		54,114	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,737	29,200	SH		SOLE		29,200	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,837	43,649	SH		SOLE		43,649	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	409	24,298	SH		SOLE		24,298	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	341	1,124	SH		SOLE		1,124	0	0
CSX CORP	COMMON	126408103	16,614	237,752	SH		SOLE		237,752	0	0
CUMMINS INC	COMMON	231021106	527	3,033	SH		SOLE		3,033	0	0
CVS HEALTH CORP	COMMON	126650100	15,648	240,501	SH		SOLE		240,501	0	0
D R HORTON INC	COMMON	23331A109	288	5,187	SH		SOLE		5,187	0	0
DANAHER CORPORATION	COMMON	235851102	580	3,281	SH		SOLE		3,281	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	354	1,801	SH		SOLE		1,801	0	0
DIAGEO P L C	SP ADR (4 ORD)	25243Q205	1,498	11,145	SH		SOLE		11,145	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	173	5,537	SH		SOLE		5,537	0	0
DISCOVER FINL SVCS	COMMON	254709108	299	5,961	SH		SOLE		5,961	0	0
DOMINION ENERGY INC	COMMON	25746U109	268	3,300	SH		SOLE		3,300	0	0
DTE ENERGY CO	COMMON	233331107	730	6,792	SH		SOLE		6,792	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	205	2,566	SH		SOLE		2,566	0	0
EAST WEST BANCORP INC	COMMON	27579R104	1,633	45,065	SH		SOLE		45,065	0	0
EATON CORP PLC	COMMON	G29183103	268	3,061	SH		SOLE		3,061	0	0
ECOLAB INC	COMMON	278865100	704	3,538	SH		SOLE		3,538	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	16,114	233,166	SH		SOLE		233,166	0	0
EMERSON ELEC CO	COMMON	291011104	837	13,465	SH		SOLE		13,465	0	0
ENSIGN GROUP INC	COMMON	29358P101	301	7,187	SH		SOLE		7,187	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	250	13,734	SH		SOLE		13,734	0	0
EXELON CORP	COMMON	30161N101	1,170	32,186	SH		SOLE		32,186	0	0
EXPEDIA GROUP INC	COMMON	30212P303	525	6,387	SH		SOLE		6,387	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,295	51,314	SH		SOLE		51,314	0	0
F5 NETWORKS INC	COMMON	315616102	599	4,292	SH		SOLE		4,292	0	0
FACEBOOK INC	CLASS A	30303M102	5,558	24,475	SH		SOLE		24,475	0	0
FEDEX CORP	COMMON	31428X106	945	6,737	SH		SOLE		6,737	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	320	13,676	SH		SOLE		13,676	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	3,027	85,701	SH		SOLE		85,701	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,178	16,209	SH		SOLE		16,209	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	3,344	64,249	SH		SOLE		64,249	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	349	9,999	SH		SOLE		9,999	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	649	19,564	SH		SOLE		19,564	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4,005	80,446	SH		SOLE		80,446	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	3,550	98,860	SH		SOLE		98,860	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	4,081	49,596	SH		SOLE		49,596	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	630	17,262	SH		SOLE		17,262	0	0
FIRST BANCORP P R	COMMON	318672706	125	22,336	SH		SOLE		22,336	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	15,342	60,993	SH		SOLE		60,993	0	0
F M C CORP	COMMON	302491303	587	5,896	SH		SOLE		5,896	0	0
FORD MTR CO DEL	COMMON	345370860	234	38,535	SH		SOLE		38,535	0	0
FORWARD AIR CORP	COMMON	349853101	240	4,805	SH		SOLE		4,805	0	0
GENERAL FIN CORP DEL	COMMON	369822101	87	12,900	SH		SOLE		12,900	0	0
GENERAL MLS INC	COMMON	370334104	698	11,315	SH		SOLE		11,315	0	0
GIBRALTAR INDS INC	COMMON	374689107	375	7,808	SH		SOLE		7,808	0	0
GILEAD SCIENCES INC	COMMON	375558103	361	4,691	SH		SOLE		4,691	0	0
GLOBAL PMTS INC	COMMON	37940X102	682	4,004	SH		SOLE		4,004	0	0
GRACO INC	COMMON	384109104	365	7,602	SH		SOLE		7,602	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	330	35,621	SH		SOLE		35,621	0	0
HARLEY DAVIDSON INC	COMMON	412822108	255	10,723	SH		SOLE		10,723	0	0
HCA HEALTHCARE INC	COMMON	40412C101	14,807	152,549	SH		SOLE		152,549	0	0
HD SUPPLY HLDGS INC	COM	40416M105	18,544	535,187	SH		SOLE		535,187	0	0
HENRY SCHEIN INC	COM	806407102	1,050	17,978	SH		SOLE		17,978	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	667	14,838	SH		SOLE		14,838	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	872	11,869	SH		SOLE		11,869	0	0
HOME DEPOT INC	COMMON	437076102	19,852	78,845	SH		SOLE		78,845	0	0
HP INC	COMMON USD0.01	40434L105	903	51,784	SH		SOLE		51,784	0	0
HUMANA INC	COMMON	444859102	1,374	3,542	SH		SOLE		3,542	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,148	6,546	SH		SOLE		6,546	0	0
IDEXX LABS INC	COMMON	45168D104	2,749	8,326	SH		SOLE		8,326	0	0
IHS MARKIT LTD	SHS	G47567105	2,164	28,659	SH		SOLE		28,659	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	242	1,383	SH		SOLE		1,383	0	0
INCYTE CORP	COMMON	45337C102	3,996	38,437	SH		SOLE		38,437	0	0
INDEXIQ ETF TR	IQ ARB MRG ETF	45409B800	525	16,653	SH		SOLE		16,653	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	1,456	211,036	SH		SOLE		211,036	0	0
INTEL CORP	COMMON	458140100	23,575	393,536	SH		SOLE		393,536	0	0
INTERNATIONAL SEAWAYS INC	COMMON STOCK	Y41053102	247	15,078	SH		SOLE		15,078	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,219	10,091	SH		SOLE		10,091	0	0
INTUIT	COMMON	461202103	24,803	83,359	SH		SOLE		83,359	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,222	2,144	SH		SOLE		2,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	3,047	29,944	SH		SOLE		29,944	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	18,249	854,392	SH		SOLE		854,392	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	759	3,063	SH		SOLE		3,063	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	13,156	330,526	SH		SOLE		330,526	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	740	20,986	SH		SOLE		20,986	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	680	20,763	SH		SOLE		20,763	0	0
ISHARES INC	HONG KONG ETF	464286871	376	17,567	SH		SOLE		17,567	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,231	151,331	SH		SOLE		151,331	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	702	17,682	SH		SOLE		17,682	0	0
ISHARES TR	EMERG MKTS ETF	464287234	3,916	97,919	SH		SOLE		97,919	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	416	3,093	SH		SOLE		3,093	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,321	6,368	SH		SOLE		6,368	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,802	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	590	5,450	SH		SOLE		5,450	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	304	1,846	SH		SOLE		1,846	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	5,583	45,689	SH		SOLE		45,689	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,436	39,669	SH		SOLE		39,669	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,483	188,650	SH		SOLE		188,650	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	359	1,602	SH		SOLE		1,602	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	259	1,348	SH		SOLE		1,348	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,718	12,000	SH		SOLE		12,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	237	1,780	SH		SOLE		1,780	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,401	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	14,651	133,847	SH		SOLE		133,847	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,447	220,440	SH		SOLE		220,440	0	0
ISHARES TR	INTERM TR CRP BD ETF	464288638	29,822	493,653	SH		SOLE		493,653	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	19,035	142,229	SH		SOLE		142,229	0	0
ISHARES TR	LONG-TERM CRP BD ETF	464289511	25,044	357,193	SH		SOLE		357,193	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	243	2,995	SH		SOLE		2,995	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	6,350	255,244	SH		SOLE		255,244	0	0
ISHARES GOLD TRUST	GOLD TRUST	464285105	10,216	601,284	SH		SOLE		601,284	0	0
ISHARES INC	MSCI AUST ETF	464286103	641	33,256	SH		SOLE		33,256	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	207	7,187	SH		SOLE		7,187	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1,291	49,877	SH		SOLE		49,877	0	0
ISHARES INC	MSCI EUROZONE	464286608	568	15,563	SH		SOLE		15,563	0	0
ISHARES INC	ETF - MSCI TURKEY FD	464286715	281	12,082	SH		SOLE		12,082	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	406	10,422	SH		SOLE		10,422	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,196	528,971	SH		SOLE		528,971	0	0
ISHARES TR	TIPS BD ETF	464287176	4,730	38,452	SH		SOLE		38,452	0	0
ISHARES TR	CORE US AGGBD ETF	464287226	17,895	151,382	SH		SOLE		151,382	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	14,726	215,312	SH		SOLE		215,312	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	13,827	119,735	SH		SOLE		119,735	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	14,293	174,797	SH		SOLE		174,797	0	0
ISHARES TR	MBS FIXED BDFD	464288588	55,280	498,930	SH		SOLE		498,930	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,197	207,571	SH		SOLE		207,571	0	0
ISHARES TR	CORE US TREASUR BOND	46429B267	207	7,391	SH		SOLE		7,391	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	310	5,429	SH		SOLE		5,429	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	137,134	442,452	SH		SOLE		442,452	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	51,590	289,769	SH		SOLE		289,769	0	0
ISHARES TR	MSCI POLAND CAPPED E	46429B606	169	10,198	SH		SOLE		10,198	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,260	18,138	SH		SOLE		18,138	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	14,751	183,296	SH		SOLE		183,296	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	32,402	1,441,690	SH		SOLE		1,441,690	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	56,033	1,104,395	SH		SOLE		1,104,395	0	0
J2 GLOBAL INC	COMMON	48123V102	260	4,107	SH		SOLE		4,107	0	0
JABIL INC	COMMON	466313103	749	23,323	SH		SOLE		23,323	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	2,723	24,680	SH		SOLE		24,680	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,178	15,449	SH		SOLE		15,449	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	4,587	48,733	SH		SOLE		48,733	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	946	6,337	SH		SOLE		6,337	0	0
KBR INC	COMMON	48242W106	260	11,510	SH		SOLE		11,510	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,426	24,077	SH		SOLE		24,077	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	423	27,855	SH		SOLE		27,855	0	0
KIRKLAND LAKE GOLD LTD	COM NPV	49741E100	315	7,632	SH		SOLE		7,632	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,366	29,121	SH		SOLE		29,121	0	0
KROGER CO	COMMON	501044101	789	23,289	SH		SOLE		23,289	0	0
KT CORP	ADR (0.5 ORD)	48268K101	229	23,487	SH		SOLE		23,487	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	1,576	9,489	SH		SOLE		9,489	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	12,637	277,494	SH		SOLE		277,494	0	0
LENNOX INTL INC	COMMON	526107107	315	1,352	SH		SOLE		1,352	0	0
LILLY ELI & CO	COMMON	532457108	3,297	20,069	SH		SOLE		20,069	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,815	10,424	SH		SOLE		10,424	0	0
LOUISIANA PAC CORP	COMMON	546347105	1,181	46,042	SH		SOLE		46,042	0	0
LPL FINL HLDGS INC	COMMON	50212V100	454	5,792	SH		SOLE		5,792	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	569	6,639	SH		SOLE		6,639	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	18,184	61,492	SH		SOLE		61,492	0	0
MCDONALDS CORP	COMMON	580135101	730	3,951	SH		SOLE		3,951	0	0
MCKESSON CORP	COMMON	58155Q103	1,318	8,588	SH		SOLE		8,588	0	0
MEDTRONIC PLC	SHS	G5960L103	17,182	187,110	SH		SOLE		187,110	0	0
MERCK & CO. INC	COMMON	58933Y105	5,305	68,567	SH		SOLE		68,567	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	135	11,620	SH		SOLE		11,620	0	0
METLIFE INC	COMMON	59156R108	810	22,157	SH		SOLE		22,157	0	0
MICROSOFT CORP	COMMON	594918104	26,822	131,778	SH		SOLE		131,778	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	1,237	314,839	SH		SOLE		314,839	0	0
MKS INSTRS INC	COMMON	55306N104	340	3,001	SH		SOLE		3,001	0	0
MOMO INC	DR EACH REPR 2A ORD	60879B107	277	15,828	SH		SOLE		15,828	0	0
MONDELEZ INTL INC	COMMON	609207105	293	5,721	SH		SOLE		5,721	0	0
MOODYS CORP	COMMON	615369105	1,247	4,534	SH		SOLE		4,534	0	0
MORGAN STANLEY	COMMON	617446448	4,110	85,026	SH		SOLE		85,026	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	889	6,339	SH		SOLE		6,339	0	0
NETAPP INC	COMMON	64110D104	261	5,890	SH		SOLE		5,890	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	813	6,660	SH		SOLE		6,660	0	0
NEXTERA ENERGY INC	COMMON	65339F101	539	2,244	SH		SOLE		2,244	0	0
NIKE INC	CLASS B	654106103	653	6,660	SH		SOLE		6,660	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	3,065	9,970	SH		SOLE		9,970	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,648	18,816	SH		SOLE		18,816	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,463	37,568	SH		SOLE		37,568	0	0
NRG ENERGY INC	COMMON	629377508	1,480	45,434	SH		SOLE		45,434	0	0
NUVASIVE INC	COMMON	670704105	223	4,005	SH		SOLE		4,005	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,022	2,688	SH		SOLE		2,688	0	0
OLD REP INTL CORP	COMMON	680223104	308	18,871	SH		SOLE		18,871	0	0
OMNICELL INC	COMMON	68213N109	230	3,259	SH		SOLE		3,259	0	0
ONE GAS INC	COMMON	68235P108	403	5,233	SH		SOLE		5,233	0	0
ONEOK INC NEW	COMMON	682680103	249	7,508	SH		SOLE		7,508	0	0
ORACLE CORP	COMMON	68389X105	5,824	105,296	SH		SOLE		105,296	0	0
OSI SYSTEMS INC	COMMON	671044105	363	4,862	SH		SOLE		4,862	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	271	4,773	SH		SOLE		4,773	0	0
PAYCHEX INC	COMMON	704326107	5,275	69,643	SH		SOLE		69,643	0	0
PEPSICO INC	COMMON	713448108	232	1,756	SH		SOLE		1,756	0	0
PERDOCEO ED CORP	COMMON	71363P106	379	23,788	SH		SOLE		23,788	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	184	22,200	SH		SOLE		22,200	0	0
PFIZER INC	COMMON	717081103	13,349	407,829	SH		SOLE		407,829	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,410	34,396	SH		SOLE		34,396	0	0
POPULAR INC	COMMON	733174700	598	16,076	SH		SOLE		16,076	0	0
PPG INDS INC	COMMON	693506107	1,115	10,500	SH		SOLE		10,500	0	0
PREMIER INC	COM USD0.01 CL'A'	74051N102	508	14,821	SH		SOLE		14,821	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	313	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,535	12,834	SH		SOLE		12,834	0	0
PROGRESS SOFTWARE CORP	COM USD0.01	743312100	218	5,623	SH		SOLE		5,623	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	27,486	343,094	SH		SOLE		343,094	0	0
QUALCOMM INC	COMMON	747525103	18,396	201,202	SH		SOLE		201,202	0	0
RADWARE LTD	ORDINARY	M81873107	2,945	124,841	SH		SOLE		124,841	0	0
RAPID7 INC	USD0.01	753422104	349	6,836	SH		SOLE		6,836	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	1,891	85,917	SH		SOLE		85,917	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	738	1,183	SH		SOLE		1,183	0	0
RESMED INC	COMMON	761152107	458	2,386	SH		SOLE		2,386	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	207	6,807	SH		SOLE		6,807	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,139	65,377	SH		SOLE		65,377	0	0
RPM INTL INC	COMMON	749685103	541	7,201	SH		SOLE		7,201	0	0
SALESFORCE COM INC	COMMON	79466L302	466	2,490	SH		SOLE		2,490	0	0
SANMINA CORPORATION	COMMON	801056102	308	12,294	SH		SOLE		12,294	0	0
SANOFI	SPONSORED ADR	80105N105	1,873	36,694	SH		SOLE		36,694	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	375	2,336	SH		SOLE		2,336	0	0
SCHLUMBERGER LTD	COMMON	806857108	310	16,865	SH		SOLE		16,865	0	0
SCHWAB CHARLES CORP	COM	808513105	1,158	34,307	SH		SOLE		34,307	0	0
SERVICENOW INC	COMMON	81762P102	655	1,617	SH		SOLE		1,617	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	20,131	34,810	SH		SOLE		34,810	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,569	12,268	SH		SOLE		12,268	0	0
SNAP ON INC	COMMON	833034101	875	6,279	SH		SOLE		6,279	0	0
SONY CORP	ADR (1 ORD)	835699307	3,228	46,591	SH		SOLE		46,591	0	0
SOUTHERN CO	COMMON	842587107	261	5,039	SH		SOLE		5,039	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	234	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	722	21,116	SH		SOLE		21,116	0	0
SP PLUS CORP	COMMON	78469C103	832	40,190	SH		SOLE		40,190	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	3,919	12,709	SH		SOLE		12,709	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	608	10,768	SH		SOLE		10,768	0	0
STARBUCKS CORP	COMMON	855244109	13,650	185,191	SH		SOLE		185,191	0	0
STERLING BANCORP DEL	COMMON STOCK	85917A100	230	19,610	SH		SOLE		19,610	0	0
STIFEL FINL CORP	COMMON	860630102	593	12,495	SH		SOLE		12,495	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	265	15,702	SH		SOLE		15,702	0	0
SYSCO CORP	COMMON	871829107	1,664	30,434	SH		SOLE		30,434	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	782	13,775	SH		SOLE		13,775	0	0
TARGET CORP	COMMON	87612E106	645	5,370	SH		SOLE		5,370	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,878	22,978	SH		SOLE		22,978	0	0
TESLA INC	COM	88160R101	1,710	1,583	SH		SOLE		1,583	0	0
TEXAS INSTRS INC	COMMON	882508104	4,361	34,315	SH		SOLE		34,315	0	0
TEXTRON INC	COMMON	883203101	734	22,246	SH		SOLE		22,246	0	0
HERSHEY CO	COMMON	427866108	1,876	14,465	SH		SOLE		14,465	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,670	7,370	SH		SOLE		7,370	0	0
TJX COS INC NEW	COMMON	872540109	413	8,160	SH		SOLE		8,160	0	0
T-MOBILE US INC	COMMON	872590104	17,339	166,481	SH		SOLE		166,481	0	0
TOLL BROTHERS INC	COMMON	889478103	209	6,400	SH		SOLE		6,400	0	0
TORO CO	COMMON	891092108	766	11,540	SH		SOLE		11,540	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	899	20,126	SH		SOLE		20,126	0	0
TWILIO INC	COMMON CLASS A	90138F102	1,430	6,516	SH		SOLE		6,516	0	0
TYSON FOODS INC	CLASS A	902494103	896	14,983	SH		SOLE		14,983	0	0
UNILEVER N V	NY SHARES (1 ORD)	904784709	2,064	38,709	SH		SOLE		38,709	0	0
UNION PAC CORP	COMMON	907818108	929	5,489	SH		SOLE		5,489	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	4,765	42,859	SH		SOLE		42,859	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	58,556	198,155	SH		SOLE		198,155	0	0
UNUM GROUP	COMMON	91529Y106	197	11,870	SH		SOLE		11,870	0	0
VALLEY NATL BANCORP	COMMON	919794107	342	43,700	SH		SOLE		43,700	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	3,002	81,851	SH		SOLE		81,851	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	48,643	819,947	SH		SOLE		819,947	0	0
VANGUARD INDEX FDS	GROWTH	922908736	214	1,058	SH		SOLE		1,058	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	839	5,359	SH		SOLE		5,359	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,540	27,921	SH		SOLE		27,921	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,958	6,745	SH		SOLE		6,745	0	0
VIAVI SOLUTIONS INC	COM NPV	925550105	282	22,129	SH		SOLE		22,129	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	804	40,400	SH		SOLE		40,400	0	0
VISA INC	CLASS A	92826C839	1,817	9,406	SH		SOLE		9,406	0	0
VMWARE INC	CLASS A	928563402	570	3,679	SH		SOLE		3,679	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	593	13,985	SH		SOLE		13,985	0	0
WALMART INC	COMMON	931142103	3,190	26,621	SH		SOLE		26,621	0	0
DISNEY WALT CO	COMMON	254687106	15,497	138,971	SH		SOLE		138,971	0	0
WATTS WATER TECHNOLOGIES INC	CLASS A	942749102	306	3,771	SH		SOLE		3,771	0	0
WELLS FARGO CO NEW	COMMON	949746101	568	22,169	SH		SOLE		22,169	0	0
WERNER ENTERPRISES INC	COMMON	950755108	379	8,714	SH		SOLE		8,714	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,534	34,783	SH		SOLE		34,783	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	206	1,048	SH		SOLE		1,048	0	0
WIX COM LTD	SHARES	M98068105	1,209	4,718	SH		SOLE		4,718	0	0
WORKDAY INC	COMMON	98138H101	625	3,336	SH		SOLE		3,336	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,694	38,989	SH		SOLE		38,989	0	0
YUM BRANDS INC	COMMON	988498101	6,755	77,659	SH		SOLE		77,659	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	1,145	23,817	SH		SOLE		23,817	0	0
ZOETIS INC	COMMON	98978V103	737	5,378	SH		SOLE		5,378	0	0