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
Expires:	Oct 31, 2018
Estimated average burden
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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	851	4,700	SH		SOLE		4,700	0	0
3M CO	COMMON	88579Y101	8,581	44,531	SH		SOLE		44,531	0	0
ABB LTD	ADR (1 ORD)	000375204	290	9,519	SH		SOLE		9,519	0	0
ABBOTT LABS	COMMON	002824100	492	4,105	SH		SOLE		4,105	0	0
ABBVIE INC	COMMON	00287Y109	2,002	18,470	SH		SOLE		18,470	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	8,573	31,023	SH		SOLE		31,023	0	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	26,108	54,920	SH		SOLE		54,920	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,663	21,191	SH		SOLE		21,191	0	0
ADVANCED ENERGY INDS	COMMON	007973100	11,249	103,039	SH		SOLE		103,039	0	0
AIR LEASE CORP	COMMON	00912X302	275	5,618	SH		SOLE		5,618	0	0
ALASKA AIR GROUP INC	COMMON	011659109	394	5,683	SH		SOLE		5,683	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	213	1,394	SH		SOLE		1,394	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	20,757	91,548	SH		SOLE		91,548	0	0
ALLSTATE CORP	COMMON	020002101	2,986	25,947	SH		SOLE		25,947	0	0
ALLY FINL INC	COMMON	02005N100	1,836	40,577	SH		SOLE		40,577	0	0
ALPHABET INC	CLASS C	02079K107	4,350	2,103	SH		SOLE		2,103	0	0
ALPHABET INC	CLASS A	02079K305	29,433	14,270	SH		SOLE		14,270	0	0
ALTERYX INC	CLASS A	02156B103	498	5,999	SH		SOLE		5,999	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,154	61,653	SH		SOLE		61,653	0	0
AMAZON COM INC	COMMON	023135106	31,994	10,340	SH		SOLE		10,340	0	0
AMERICAN EXPRESS CO	COMMON	025816109	26,907	189,844	SH		SOLE		189,844	0	0
AMETEK INC	COMMON	031100100	589	4,611	SH		SOLE		4,611	0	0
AMGEN INC	COMMON	031162100	16,047	64,059	SH		SOLE		64,059	0	0
AMPHENOL CORP NEW	CLASS A	032095101	16,372	247,736	SH		SOLE		247,736	0	0
ANALOG DEVICES INC	COMMON	032654105	583	3,759	SH		SOLE		3,759	0	0
APPLE INC	COMMON	037833100	96,175	786,876	SH		SOLE		786,876	0	0
ARISTA NETWORKS INC	COM USD0.0001	040413106	286	946	SH		SOLE		946	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	377	3,139	SH		SOLE		3,139	0	0
ASML HOLDING N V	EUR0.09 NY REG 2012	N07059210	913	1,478	SH		SOLE		1,478	0	0
ASTRAZENECA PLC	SP ADR (1/2 ORD)	046353108	1,359	27,291	SH		SOLE		27,291	0	0
AT&T INC	COMMON	00206R102	5,978	197,468	SH		SOLE		197,468	0	0
ATHENE HOLDING LTD	CLASS A	G0684D107	3,567	70,767	SH		SOLE		70,767	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	647	10,706	SH		SOLE		10,706	0	0
AUTODESK INC	COMMON	052769106	2,823	10,186	SH		SOLE		10,186	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	521	2,764	SH		SOLE		2,764	0	0
AUTOZONE INC	COMMON	053332102	618	440	SH		SOLE		440	0	0
AVALONBAY CMNTYS INC	REIT	053484101	643	3,484	SH		SOLE		3,484	0	0
AXON ENTERPRISE INC	COMMON	05464C101	7,354	51,635	SH		SOLE		51,635	0	0
BK OF AMERICA CORP	COMMON	060505104	7,992	206,459	SH		SOLE		206,459	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,142	24,110	SH		SOLE		24,110	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	2,200	215,090	SH		SOLE		215,090	0	0
BAXTER INTL INC	COMMON	071813109	1,547	18,334	SH		SOLE		18,334	0	0
BECTON DICKINSON & CO	COMMON	075887109	825	3,391	SH		SOLE		3,391	0	0
BERKLEY W R CORP	COM	084423102	480	6,371	SH		SOLE		6,371	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS A	084670108	771	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	3,440	13,466	SH		SOLE		13,466	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,671	27,221	SH		SOLE		27,221	0	0
BEST BUY INC	COMMON	086516101	1,829	15,926	SH		SOLE		15,926	0	0
BIG LOTS INC	COMMON	089302103	10,153	148,176	SH		SOLE		148,176	0	0
BIOGEN INC	COMMON	09062X103	1,131	4,040	SH		SOLE		4,040	0	0
BLACK KNIGHT INC	COMMON CL A	09215C105	1,837	24,823	SH		SOLE		24,823	0	0
BLACKROCK INC	COMMON	09247X101	3,929	5,201	SH		SOLE		5,201	0	0
BOEING CO	COMMON	097023105	2,720	10,675	SH		SOLE		10,675	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,005	431	SH		SOLE		431	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,116	28,879	SH		SOLE		28,879	0	0
BOYD GAMING CORP	COMMON	103304101	1,590	26,965	SH		SOLE		26,965	0	0
BP PLC	ADR (6 ORD)	055622104	1,237	50,787	SH		SOLE		50,787	0	0
BRINKS CO	COMMON	109696104	801	10,110	SH		SOLE		10,110	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,235	51,236	SH		SOLE		51,236	0	0
BROADCOM INC	COMMON	11135F101	1,315	2,836	SH		SOLE		2,836	0	0
CABOT OIL & GAS CORP	COMMON	127097103	18,748	998,287	SH		SOLE		998,287	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,480	10,805	SH		SOLE		10,805	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	375	2,946	SH		SOLE		2,946	0	0
CAPRI HOLDINGS LIMITED	COMMON	G1890L107	1,900	37,258	SH		SOLE		37,258	0	0
CAREDX INC	COMMON	14167L103	404	5,926	SH		SOLE		5,926	0	0
CARMAX INC	COMMON	143130102	674	5,082	SH		SOLE		5,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	418	9,908	SH		SOLE		9,908	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	710	7,173	SH		SOLE		7,173	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,897	4,978	SH		SOLE		4,978	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	214	9,455	SH		SOLE		9,455	0	0
CHECK POINT SOFTWARE TECH LT	ORDINARY	M22465104	1,096	9,792	SH		SOLE		9,792	0	0
CHEVRON CORP NEW	COMMON	166764100	7,823	74,614	SH		SOLE		74,614	0	0
CHINA PETROLEUM & CHEMICAL C	SP ADR (H SHS)	16941R108	1,774	33,609	SH		SOLE		33,609	0	0
CHUBB LIMITED	COMMON	H1467J104	927	5,869	SH		SOLE		5,869	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	2,770	11,459	SH		SOLE		11,459	0	0
CIMAREX ENERGY CO	COM	171798101	492	8,281	SH		SOLE		8,281	0	0
CINEMARK HLDGS INC	COMMON	17243V102	470	23,010	SH		SOLE		23,010	0	0
CIRRUS LOGIC INC	COMMON	172755100	454	5,355	SH		SOLE		5,355	0	0
CISCO SYS INC	COMMON	17275R102	3,834	74,087	SH		SOLE		74,087	0	0
CITI TRENDS INC	COMMON	17306X102	295	3,523	SH		SOLE		3,523	0	0
CITIGROUP INC	COMMON	172967424	2,618	35,962	SH		SOLE		35,962	0	0
CITIZENS FINANCIAL GROUP INC	COMMON	174610105	17,044	386,036	SH		SOLE		386,036	0	0
COCA COLA CO	COMMON	191216100	1,792	33,988	SH		SOLE		33,988	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	3,681	47,040	SH		SOLE		47,040	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	604	7,662	SH		SOLE		7,662	0	0
COMCAST CORP NEW	CLASS A	20030N101	3,849	71,119	SH		SOLE		71,119	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,349	30,659	SH		SOLE		30,659	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,586	48,777	SH		SOLE		48,777	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	278	16,687	SH		SOLE		16,687	0	0
CREDIT SUISSE GROUP	SP ADR (0.25 ORD)	225401108	1,113	104,963	SH		SOLE		104,963	0	0
CRITEO S A	ADS REPR 1 ORD SPONS	226718104	295	8,483	SH		SOLE		8,483	0	0
CSX CORP	COMMON	126408103	17,147	177,416	SH		SOLE		177,416	0	0
CUMMINS INC	COMMON	231021106	646	2,491	SH		SOLE		2,491	0	0
CVS HEALTH CORP	COMMON	126650100	7,989	106,051	SH		SOLE		106,051	0	0
D R HORTON INC	COMMON	23331A109	444	4,975	SH		SOLE		4,975	0	0
DANAHER CORPORATION	COMMON	235851102	3,412	15,161	SH		SOLE		15,161	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	636	29,128	SH		SOLE		29,128	0	0
DILLARDS INC	CLASS A	254067101	429	4,441	SH		SOLE		4,441	0	0
DIREXION SHS ETF TR	ETF TR TECH BULL 3X	25459W102	226	5,458	SH		SOLE		5,458	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	503	5,537	SH		SOLE		5,537	0	0
DISCOVER FINL SVCS	COM	254709108	575	6,045	SH		SOLE		6,045	0	0
DOCUSIGN INC	COMMON	256163106	210	1,038	SH		SOLE		1,038	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	948	4,677	SH		SOLE		4,677	0	0
DOLLAR TREE INC	COMMON	256746108	889	7,771	SH		SOLE		7,771	0	0
DOMINOS PIZZA INC	COMMON	25754A201	957	2,600	SH		SOLE		2,600	0	0
DOW INC	COMMON STOCK	260557103	913	14,279	SH		SOLE		14,279	0	0
DTE ENERGY CO	COMMON	233331107	809	6,077	SH		SOLE		6,077	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,020	10,566	SH		SOLE		10,566	0	0
DUPONT DE NEMOURS INC	COM	26614N102	615	7,952	SH		SOLE		7,952	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,274	44,360	SH		SOLE		44,360	0	0
EATON CORP PLC	COMMON	G29183103	6,593	47,681	SH		SOLE		47,681	0	0
EBAY INC.	COMMON	278642103	672	10,962	SH		SOLE		10,962	0	0
ECOLAB INC	COMMON	278865100	683	3,189	SH		SOLE		3,189	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,144	25,631	SH		SOLE		25,631	0	0
EMERSON ELEC CO	COMMON	291011104	245	2,711	SH		SOLE		2,711	0	0
ENCORE CAP GROUP INC	COMMON	292554102	720	17,907	SH		SOLE		17,907	0	0
ENERGY TRANSFER LP	COMMON UNIT	29273V100	2,319	302,008	SH		SOLE		302,008	0	0
ENSIGN GROUP INC	COMMON	29358P101	545	5,812	SH		SOLE		5,812	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	305	13,834	SH		SOLE		13,834	0	0
EQUIFAX INC	COMMON	294429105	997	5,502	SH		SOLE		5,502	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,253	19,676	SH		SOLE		19,676	0	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	1,091	82,728	SH		SOLE		82,728	0	0
EVERQUOTE INC	COM CL A	30041R108	252	6,931	SH		SOLE		6,931	0	0
EXPEDIA GROUP INC	COMMON	30212P303	2,029	11,784	SH		SOLE		11,784	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	690	5,190	SH		SOLE		5,190	0	0
EXXON MOBIL CORP	COMMON	30231G102	9,200	164,694	SH		SOLE		164,694	0	0
F5 NETWORKS INC	COMMON	315616102	882	4,230	SH		SOLE		4,230	0	0
FACEBOOK INC	CLASS A	30303M102	36,125	122,654	SH		SOLE		122,654	0	0
FEDEX CORP	COMMON	31428X106	32,151	113,185	SH		SOLE		113,185	0	0
FERRARI N V	COMMON	N3167Y103	796	3,803	SH		SOLE		3,803	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,952	80,080	SH		SOLE		80,080	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,090	85,813	SH		SOLE		85,813	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,684	26,163	SH		SOLE		26,163	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,935	90,783	SH		SOLE		90,783	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,835	68,160	SH		SOLE		68,160	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,583	722,959	SH		SOLE		722,959	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,006	102,204	SH		SOLE		102,204	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,971	135,141	SH		SOLE		135,141	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	8,811	169,126	SH		SOLE		169,126	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,372	31,009	SH		SOLE		31,009	0	0
FIRST BANCORP P R	COMMON	318672706	247	21,961	SH		SOLE		21,961	0	0
FIRST FNDTN INC	COM USD0.001	32026V104	683	29,083	SH		SOLE		29,083	0	0
FISERV INC	COMMON	337738108	13,595	114,203	SH		SOLE		114,203	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	22,954	85,447	SH		SOLE		85,447	0	0
FMC CORP	COMMON	302491303	653	5,902	SH		SOLE		5,902	0	0
FORD MTR CO DEL	COMMON	345370860	509	41,533	SH		SOLE		41,533	0	0
GENERAL ELECTRIC CO	COMMON	369604103	15,053	1,146,170	SH		SOLE		1,146,170	0	0
GENERAL FIN CORP DEL	COMMON	369822101	152	12,500	SH		SOLE		12,500	0	0
GENERAL MLS INC	COMMON	370334104	1,665	27,156	SH		SOLE		27,156	0	0
GILEAD SCIENCES INC	COMMON	375558103	339	5,243	SH		SOLE		5,243	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,786	8,841	SH		SOLE		8,841	0	0
GRACO INC	COMMON	384109104	1,261	17,602	SH		SOLE		17,602	0	0
HCA HEALTHCARE INC	COMMON	40412C101	5,562	29,510	SH		SOLE		29,510	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	658	14,838	SH		SOLE		14,838	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,435	11,858	SH		SOLE		11,858	0	0
HOLOGIC INC	COMMON	436440101	419	5,633	SH		SOLE		5,633	0	0
HOME DEPOT INC	COMMON	437076102	32,987	107,560	SH		SOLE		107,560	0	0
HONEYWELL INTL INC	COMMON	438516106	252	1,159	SH		SOLE		1,159	0	0
HP INC	COMMON USD0.01	40434L105	1,033	32,526	SH		SOLE		32,526	0	0
HUMANA INC	COMMON	444859102	395	941	SH		SOLE		941	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,128	5,474	SH		SOLE		5,474	0	0
IDEXX LABS INC	COMMON	45168D104	2,193	4,482	SH		SOLE		4,482	0	0
IHS MARKIT LTD	SHS	G47567105	1,187	12,249	SH		SOLE		12,249	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	241	1,088	SH		SOLE		1,088	0	0
ILLUMINA INC	COMMON	452327109	447	1,164	SH		SOLE		1,164	0	0
INCYTE CORP	COMMON	45337C102	421	5,179	SH		SOLE		5,179	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	235	19,221	SH		SOLE		19,221	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	320	1,774	SH		SOLE		1,774	0	0
INSPERITY INC	COMMON	45778Q107	837	10,000	SH		SOLE		10,000	0	0
INTEL CORP	COMMON	458140100	9,472	147,890	SH		SOLE		147,890	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	343	3,071	SH		SOLE		3,071	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,514	18,864	SH		SOLE		18,864	0	0
INTUIT	COMMON	461202103	24,424	63,375	SH		SOLE		63,375	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	623	843	SH		SOLE		843	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	35,723	251,850	SH		SOLE		251,850	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,222	913,415	SH		SOLE		913,415	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	3,593	11,256	SH		SOLE		11,256	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	17,424	346,541	SH		SOLE		346,541	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	361	7,320	SH		SOLE		7,320	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	729	21,787	SH		SOLE		21,787	0	0
ISHARES INC	HONG KONG ETF	464286871	647	24,340	SH		SOLE		24,340	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,253	98,431	SH		SOLE		98,431	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,562	97,762	SH		SOLE		97,762	0	0
ISHARES TR	EMERG MKTS ETF	464287234	5,281	98,996	SH		SOLE		98,996	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,746	28,800	SH		SOLE		28,800	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	776	11,914	SH		SOLE		11,914	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,273	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	337	2,386	SH		SOLE		2,386	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	933	8,240	SH		SOLE		8,240	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,545	29,499	SH		SOLE		29,499	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,602	192,454	SH		SOLE		192,454	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	229	1,511	SH		SOLE		1,511	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	528	2,172	SH		SOLE		2,172	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,746	23,455	SH		SOLE		23,455	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,711	16,795	SH		SOLE		16,795	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	212	2,306	SH		SOLE		2,306	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,425	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	14,550	133,321	SH		SOLE		133,321	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15,892	352,449	SH		SOLE		352,449	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	24,616	189,283	SH		SOLE		189,283	0	0
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	12,905	193,299	SH		SOLE		193,299	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	252	2,655	SH		SOLE		2,655	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	508	14,408	SH		SOLE		14,408	0	0
ISHARES GOLD TR	GOLD TRUST	464285105	5,568	342,441	SH		SOLE		342,441	0	0
ISHARES INC	MSCI AUST ETF	464286103	814	32,825	SH		SOLE		32,825	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	218	6,514	SH		SOLE		6,514	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2,576	75,617	SH		SOLE		75,617	0	0
ISHARES INC	MSCI EUROZONE	464286608	25,107	540,430	SH		SOLE		540,430	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	475	10,727	SH		SOLE		10,727	0	0
ISHARES INC	MSCI SOUTH KOREA CAP	464286772	384	4,278	SH		SOLE		4,278	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,034	388,635	SH		SOLE		388,635	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,683	28,068	SH		SOLE		28,068	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	1,437	20,972	SH		SOLE		20,972	0	0
ISHARES TR	INDIA INDEX FUND	46429B598	3,117	73,899	SH		SOLE		73,899	0	0
ISHARES TR	TIPS BD ETF	464287176	11,696	93,184	SH		SOLE		93,184	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,624	181,157	SH		SOLE		181,157	0	0
ISHARES TR	20 YR TR BD ETF	464287432	250	1,843	SH		SOLE		1,843	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	26,820	246,773	SH		SOLE		246,773	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	31,603	272,001	SH		SOLE		272,001	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	12,393	141,989	SH		SOLE		141,989	0	0
ISHARES TR	MBS FIXED BDFD	464288588	86,338	795,676	SH		SOLE		795,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	46,009	776,321	SH		SOLE		776,321	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,483	118,556	SH		SOLE		118,556	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,705	200,462	SH		SOLE		200,462	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	318	4,420	SH		SOLE		4,420	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	333	6,893	SH		SOLE		6,893	0	0
ISHARES TR	MSCI UK ETF	46435G334	7,854	250,836	SH		SOLE		250,836	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	146,724	368,426	SH		SOLE		368,426	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	82,419	316,281	SH		SOLE		316,281	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	964	10,528	SH		SOLE		10,528	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	19,425	220,908	SH		SOLE		220,908	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	29,947	1,171,781	SH		SOLE		1,171,781	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	36,461	718,346	SH		SOLE		718,346	0	0
JABIL INC	COMMON	466313103	1,413	27,067	SH		SOLE		27,067	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,931	11,747	SH		SOLE		11,747	0	0
JOHNSON & JOHNSON	COMMON	478160104	6,593	40,050	SH		SOLE		40,050	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	6,565	43,097	SH		SOLE		43,097	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,548	5,864	SH		SOLE		5,864	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,414	9,863	SH		SOLE		9,863	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,725	163,640	SH		SOLE		163,640	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,377	24,137	SH		SOLE		24,137	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	250	6,258	SH		SOLE		6,258	0	0
KROGER CO	COMMON	501044101	327	9,085	SH		SOLE		9,085	0	0
KT CORP	ADR (0.5 ORD)	48268K101	292	23,487	SH		SOLE		23,487	0	0
L3HARRIS TECHNOLOGIES INC	USD1	502431109	22,046	108,401	SH		SOLE		108,401	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	1,627	26,780	SH		SOLE		26,780	0	0
LENNOX INTL INC	COMMON	526107107	314	1,007	SH		SOLE		1,007	0	0
LILLY ELI & CO	COMMON	532457108	3,611	19,320	SH		SOLE		19,320	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7,017	18,923	SH		SOLE		18,923	0	0
LOGITECH INTL S A	COMMON	H50430232	1,032	9,876	SH		SOLE		9,876	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,555	46,046	SH		SOLE		46,046	0	0
LOWES COS INC	COMMON	548661107	2,452	12,875	SH		SOLE		12,875	0	0
LPL FINL HLDGS INC	COMMON	50212V100	400	2,813	SH		SOLE		2,813	0	0
MADISON SQUARE GRDN SPRT COR	COMMON CLASS A	55825T103	1,663	9,269	SH		SOLE		9,269	0	0
MARATHON PETE CORP	COMMON	56585A102	3,405	63,645	SH		SOLE		63,645	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	16,414	110,820	SH		SOLE		110,820	0	0
MASCO CORP	COMMON	574599106	379	6,334	SH		SOLE		6,334	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	23,836	66,869	SH		SOLE		66,869	0	0
MATADOR RES CO	COMMON	576485205	459	19,578	SH		SOLE		19,578	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206	244	2,740	SH		SOLE		2,740	0	0
MCDONALDS CORP	COMMON	580135101	2,100	9,368	SH		SOLE		9,368	0	0
MCKESSON CORP	COMMON	58155Q103	2,193	11,245	SH		SOLE		11,245	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103	16,749	141,364	SH		SOLE		141,364	0	0
MELCO RESORTS AND ENTMNT LTD	ADR (3 ORD)	585464100	903	45,373	SH		SOLE		45,373	0	0
MERCADOLIBRE INC	COMMON	58733R102	302	205	SH		SOLE		205	0	0
MERCK & CO. INC	COMMON	58933Y105	959	12,430	SH		SOLE		12,430	0	0
MERIDIAN BANCORP INC MD	COMMON	58958U103	214	11,620	SH		SOLE		11,620	0	0
METLIFE INC	COMMON	59156R108	1,348	22,141	SH		SOLE		22,141	0	0
MICROSOFT CORP	COMMON	594918104	47,494	201,348	SH		SOLE		201,348	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	413	76,787	SH		SOLE		76,787	0	0
MKS INSTRS INC	COMMON	55306N104	538	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	1,555	5,200	SH		SOLE		5,200	0	0
MORGAN STANLEY	COMMON	617446448	5,853	75,305	SH		SOLE		75,305	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	816	4,336	SH		SOLE		4,336	0	0
NETAPP INC	COMMON	64110D104	428	5,890	SH		SOLE		5,890	0	0
NETFLIX INC	COMMON	64110L106	906	1,736	SH		SOLE		1,736	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,193	28,977	SH		SOLE		28,977	0	0
NIKE INC	CLASS B	654106103	2,174	16,357	SH		SOLE		16,357	0	0
NIO INC	SPON ADR 1 ORD SHS	62914V106	847	21,726	SH		SOLE		21,726	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	7,014	21,672	SH		SOLE		21,672	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,750	20,420	SH		SOLE		20,420	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	1,892	28,021	SH		SOLE		28,021	0	0
NRG ENERGY INC	COMMON	629377508	1,713	45,381	SH		SOLE		45,381	0	0
NVIDIA CORPORATION	COMMON	67066G104	4,806	8,998	SH		SOLE		8,998	0	0
OLD REP INTL CORP	COMMON	680223104	439	20,079	SH		SOLE		20,079	0	0
ONE GAS INC	COMMON	68235P108	408	5,306	SH		SOLE		5,306	0	0
ONEOK INC NEW	COMMON	682680103	403	7,957	SH		SOLE		7,957	0	0
ORACLE CORP	COMMON	68389X105	3,702	52,750	SH		SOLE		52,750	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	717	1,414	SH		SOLE		1,414	0	0
ORIX CORP	ADR (5 ORD)	686330101	262	3,089	SH		SOLE		3,089	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	335	4,895	SH		SOLE		4,895	0	0
PAYCHEX INC	COMMON	704326107	6,865	70,033	SH		SOLE		70,033	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,511	18,575	SH		SOLE		18,575	0	0
PEPSICO INC	COMMON	713448108	354	2,503	SH		SOLE		2,503	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	12,444	1,467,505	SH		SOLE		1,467,505	0	0
PFIZER INC	COMMON	717081103	21,288	587,128	SH		SOLE		587,128	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,835	31,942	SH		SOLE		31,942	0	0
PIMCO ETF TR	MATURITY ACTIVE ETF	72201R833	387	3,796	SH		SOLE		3,796	0	0
POLARIS INC	COMMON	731068102	17,822	133,285	SH		SOLE		133,285	0	0
POPULAR INC	COMMON	733174700	608	8,647	SH		SOLE		8,647	0	0
POSCO	ADR (0.25 ORD)	693483109	961	13,309	SH		SOLE		13,309	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	370	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,098	30,232	SH		SOLE		30,232	0	0
PROGRESSIVE CORP	COMMON	743315103	38,571	402,937	SH		SOLE		402,937	0	0
PULTE GROUP INC	COMMON	745867101	239	4,554	SH		SOLE		4,554	0	0
QUALCOMM INC	COMMON	747525103	24,147	181,636	SH		SOLE		181,636	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	949	7,380	SH		SOLE		7,380	0	0
RADWARE LTD	ORDINARY	M81873107	533	20,445	SH		SOLE		20,445	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	421	890	SH		SOLE		890	0	0
RENT A CTR INC NEW	COMMON	76009N100	444	7,701	SH		SOLE		7,701	0	0
RINGCENTRAL INC	COM USD0.0001 CL'A'	76680R206	781	2,622	SH		SOLE		2,622	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100	842	10,838	SH		SOLE		10,838	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	872	23,685	SH		SOLE		23,685	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	646	16,481	SH		SOLE		16,481	0	0
RPM INTL INC	COMMON	749685103	599	6,513	SH		SOLE		6,513	0	0
SALESFORCE COM INC	COMMON	79466L302	21,554	101,730	SH		SOLE		101,730	0	0
SANOFI	SPONSORED ADR	80105N105	1,540	31,131	SH		SOLE		31,131	0	0
SAP SE	SP ADR (1 ORD)	803054204	1,089	8,868	SH		SOLE		8,868	0	0
SCHLUMBERGER LTD	COMMON	806857108	468	17,211	SH		SOLE		17,211	0	0
SCHWAB CHARLES CORP	COM	808513105	1,311	20,099	SH		SOLE		20,099	0	0
SCOTTS MIRACLE-GRO CO	CLASS A	810186106	1,896	7,739	SH		SOLE		7,739	0	0
SELECT SECTOR SPDR TR	MATERIALS	81369Y100	2,368	30,045	SH		SOLE		30,045	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,423	49,376	SH		SOLE		49,376	0	0
SELECT SECTOR SPDR TR	AMEX INDUSTRIAL SEL	81369Y704	1,810	18,381	SH		SOLE		18,381	0	0
SERVICENOW INC	COMMON	81762P102	545	1,090	SH		SOLE		1,090	0	0
SHAW COMMUNICATIONS INC	CLASS B CONV	82028K200	261	9,960	SH		SOLE		9,960	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	23,149	31,290	SH		SOLE		31,290	0	0
SIMULATIONS PLUS INC	COMMON	829214105	253	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,161	11,777	SH		SOLE		11,777	0	0
SONY CORP	ADR (1 ORD)	835699307	4,545	42,781	SH		SOLE		42,781	0	0
SOUTHERN CO	COMMON	842587107	251	4,038	SH		SOLE		4,038	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	325	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,283	20,997	SH		SOLE		20,997	0	0
SP PLUS CORP	COMMON	78469C103	472	14,390	SH		SOLE		14,390	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	18,308	46,189	SH		SOLE		46,189	0	0
SPDR SER TR	BARCLAYS CAP INVT GR	78468R200	786	25,646	SH		SOLE		25,646	0	0
SPDR SER TR	SPDR PRT S&P 500 ETF	78464A854	225	4,825	SH		SOLE		4,825	0	0
SQUARE INC	CLASS A	852234103	986	4,344	SH		SOLE		4,344	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	350	5,015	SH		SOLE		5,015	0	0
STARBUCKS CORP	COMMON	855244109	16,686	152,267	SH		SOLE		152,267	0	0
SUNOPTA INC	COMMON	8676EP108	1,209	81,876	SH		SOLE		81,876	0	0
SYSCO CORP	COMMON	871829107	4,203	53,320	SH		SOLE		53,320	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	1,049	8,870	SH		SOLE		8,870	0	0
TARGET CORP	COMMON	87612E106	1,198	6,046	SH		SOLE		6,046	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,717	13,255	SH		SOLE		13,255	0	0
TERADYNE INC	COMMON	880770102	592	4,869	SH		SOLE		4,869	0	0
TESLA INC	COM	88160R101	6,154	9,213	SH		SOLE		9,213	0	0
TEXAS INSTRS INC	COMMON	882508104	6,537	34,563	SH		SOLE		34,563	0	0
TEXTRON INC	COMMON	883203101	1,251	22,245	SH		SOLE		22,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	11,493	25,184	SH		SOLE		25,184	0	0
TJX COS INC NEW	COMMON	872540109	2,733	41,312	SH		SOLE		41,312	0	0
T-MOBILE US INC	COMMON	872590104	18,710	149,264	SH		SOLE		149,264	0	0
TOLL BROTHERS INC	COMMON	889478103	930	16,400	SH		SOLE		16,400	0	0
TORO CO	COMMON	891092108	6,537	63,375	SH		SOLE		63,375	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	273	4,182	SH		SOLE		4,182	0	0
TOYOTA MOTOR CORP	ADR (2 ORD)	892331307	1,237	7,907	SH		SOLE		7,907	0	0
TREVENA INC	COMMON USD0.001	89532E109	54	30,000	SH		SOLE		30,000	0	0
TWILIO INC	COMMON CLASS A	90138F102	1,903	5,585	SH		SOLE		5,585	0	0
TWITTER INC	COMMON	90184L102	480	7,549	SH		SOLE		7,549	0	0
TYSON FOODS INC	CLASS A	902494103	1,081	14,511	SH		SOLE		14,511	0	0
ULTA BEAUTY INC	COM	90384S303	15,664	50,666	SH		SOLE		50,666	0	0
UNILEVER PLC	ADR (4 ORD)	904767704	229	4,096	SH		SOLE		4,096	0	0
UNION PAC CORP	COMMON	907818108	2,877	13,015	SH		SOLE		13,015	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	6,874	40,412	SH		SOLE		40,412	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	68,936	184,839	SH		SOLE		184,839	0	0
US BANCORP DEL	COMMON	902973304	24,381	440,798	SH		SOLE		440,798	0	0
VALE S A	ADR (1 ORD)	91912E105	1,312	75,441	SH		SOLE		75,441	0	0
VALLEY NATL BANCORP	COMMON	919794107	604	43,947	SH		SOLE		43,947	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	2,774	85,351	SH		SOLE		85,351	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	53,917	866,872	SH		SOLE		866,872	0	0
VANGUARD INTL EQUITY INDEX F	EMERGING MARKETS ETF	922042858	351	6,738	SH		SOLE		6,738	0	0
VANGUARD INDEX FDS	SMALL CAP	922908751	648	3,026	SH		SOLE		3,026	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	1,438	6,957	SH		SOLE		6,957	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,676	83,429	SH		SOLE		83,429	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	885	18,010	SH		SOLE		18,010	0	0
VERISK ANALYTICS INC	COM	92345Y106	480	2,718	SH		SOLE		2,718	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,552	43,849	SH		SOLE		43,849	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,199	14,885	SH		SOLE		14,885	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	341	11,417	SH		SOLE		11,417	0	0
VISA INC	CLASS A	92826C839	4,542	21,447	SH		SOLE		21,447	0	0
VISTA OUTDOOR INC	COMMON	928377100	625	19,499	SH		SOLE		19,499	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,618	29,466	SH		SOLE		29,466	0	0
WALMART INC	COMMON	931142103	5,042	37,081	SH		SOLE		37,081	0	0
DISNEY WALT CO	COM	254687106	4,103	22,236	SH		SOLE		22,236	0	0
WELLS FARGO CO NEW	COMMON	949746101	1,621	41,456	SH		SOLE		41,456	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	277	7,251	SH		SOLE		7,251	0	0
WHIRLPOOL CORP	COMMON	963320106	289	1,312	SH		SOLE		1,312	0	0
WILLIAMS SONOMA INC	COMMON	969904101	2,380	13,263	SH		SOLE		13,263	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	241	1,053	SH		SOLE		1,053	0	0
WIX COM LTD	SHARES	M98068105	1,178	4,218	SH		SOLE		4,218	0	0
WORKDAY INC	COMMON	98138H101	10,270	41,341	SH		SOLE		41,341	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	1,899	34,989	SH		SOLE		34,989	0	0
WPP PLC NEW	SP ADR (5 ORD)	92937A102	294	4,601	SH		SOLE		4,601	0	0
YUM BRANDS INC	COMMON	988498101	7,762	71,662	SH		SOLE		71,662	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	705	11,909	SH		SOLE		11,909	0	0
ZOETIS INC	COMMON	98978V103	4,127	26,202	SH		SOLE		26,202	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A COMMON	98980L101	321	999	SH		SOLE		999	0	0