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	764	3,900	SH		SOLE		3,900	0	0
3M CO	COMMON	88579Y101	11,567	58,227	SH		SOLE		58,227	0	0
ABB LTD	ADR (1 ORD)	000375204	324	9,519	SH		SOLE		9,519	0	0
ABBOTT LABS	COMMON	002824100	1,884	16,253	SH		SOLE		16,253	0	0
ABBVIE INC	COMMON	00287Y109	1,195	10,602	SH		SOLE		10,602	0	0
ACCELERON PHARMA INC	COMMON	00434H108	870	6,934	SH		SOLE		6,934	0	0
ACCENTURE PLC IRELAND	CLASS A	G1151C101	9,569	32,440	SH		SOLE		32,440	0	0
ADOBE SYSTEMS INCORPORATED	COMMON	00724F101	29,882	51,023	SH		SOLE		51,023	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,027	21,575	SH		SOLE		21,575	0	0
ADVANCED ENERGY INDS	COMMON	007973100	16,974	150,547	SH		SOLE		150,547	0	0
AIR LEASE CORP	COMMON	00912X302	234	5,618	SH		SOLE		5,618	0	0
ALASKA AIR GROUP INC	COMMON	011659109	347	5,746	SH		SOLE		5,746	0	0
ALEXION PHARMACEUTICALS INC	COMMON	015351109	262	1,427	SH		SOLE		1,427	0	0
ALIBABA GROUP HLDG LTD	SPN ADS 8 ORD SHS	01609W102	23,950	105,610	SH		SOLE		105,610	0	0
ALLSTATE CORP	COMMON	020002101	3,223	24,656	SH		SOLE		24,656	0	0
ALLY FINL INC	COMMON	02005N100	2,000	40,094	SH		SOLE		40,094	0	0
ALPHABET INC	CLASS C	02079K107	6,364	2,539	SH		SOLE		2,539	0	0
ALPHABET INC	CLASS A	02079K305	37,563	15,383	SH		SOLE		15,383	0	0
ALTERYX INC	CLASS A	02156B103	516	5,999	SH		SOLE		5,999	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,700	77,606	SH		SOLE		77,606	0	0
AMAZON COM INC	COMMON	023135106	37,441	10,883	SH		SOLE		10,883	0	0
AMERICAN EXPRESS CO	COMMON	025816109	32,467	196,069	SH		SOLE		196,069	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,605	41,303	SH		SOLE		41,303	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,057	3,912	SH		SOLE		3,912	0	0
AMETEK INC	COMMON	031100100	617	4,624	SH		SOLE		4,624	0	0
AMGEN INC	COMMON	031162100	4,105	16,802	SH		SOLE		16,802	0	0
AMPHENOL CORP NEW	CLASS A	032095101	16,567	241,739	SH		SOLE		241,739	0	0
ANALOG DEVICES INC	COMMON	032654105	641	3,723	SH		SOLE		3,723	0	0
APPLE INC	COMMON	037833100	110,224	804,307	SH		SOLE		804,307	0	0
APPLIED MATLS INC	COMMON	038222105	1,368	9,605	SH		SOLE		9,605	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	12,139	200,319	SH		SOLE		200,319	0	0
ARISTA NETWORKS INC	COM USD0.0001	040413106	302	834	SH		SOLE		834	0	0
ASML HOLDING N V	EUR0.09 NY REG 2012	N07059210	1,125	1,627	SH		SOLE		1,627	0	0
ASTRAZENECA PLC	SP ADR (1/2 ORD)	046353108	1,608	26,811	SH		SOLE		26,811	0	0
AT&T INC	COMMON	00206R102	4,632	160,929	SH		SOLE		160,929	0	0
ATHENE HOLDING LTD	CLASS A	G0684D107	4,335	64,217	SH		SOLE		64,217	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COMMON	049164205	916	13,450	SH		SOLE		13,450	0	0
AUTODESK INC	COMMON	052769106	3,118	10,680	SH		SOLE		10,680	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,238	6,231	SH		SOLE		6,231	0	0
AUTOZONE INC	COMMON	053332102	660	442	SH		SOLE		442	0	0
AXON ENTERPRISE INC	COMMON	05464C101	13,603	76,940	SH		SOLE		76,940	0	0
BK OF AMERICA CORP	COMMON	060505104	8,699	210,850	SH		SOLE		210,850	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,263	24,616	SH		SOLE		24,616	0	0
BARCLAYS PLC	ADR (4 ORD)	06738E204	2,279	236,116	SH		SOLE		236,116	0	0
BAXTER INTL INC	COMMON	071813109	1,466	18,206	SH		SOLE		18,206	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,084	4,452	SH		SOLE		4,452	0	0
BERKLEY W R CORP	COM	084423102	468	6,284	SH		SOLE		6,284	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS A	084670108	837	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CLASS B	084670702	4,782	17,205	SH		SOLE		17,205	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,980	30,363	SH		SOLE		30,363	0	0
BEST BUY INC	COMMON	086516101	2,350	20,438	SH		SOLE		20,438	0	0
BIG LOTS INC	COMMON	089302103	9,868	148,997	SH		SOLE		148,997	0	0
BIOGEN INC	COMMON	09062X103	1,388	4,006	SH		SOLE		4,006	0	0
BLACKROCK INC	COMMON	09247X101	1,597	1,819	SH		SOLE		1,819	0	0
BOEING CO	COMMON	097023105	2,571	10,731	SH		SOLE		10,731	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	949	433	SH		SOLE		433	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,202	28,114	SH		SOLE		28,114	0	0
BOYD GAMING CORP	COMMON	103304101	940	15,289	SH		SOLE		15,289	0	0
BP PLC	ADR (6 ORD)	055622104	1,365	51,666	SH		SOLE		51,666	0	0
BRINKS CO	COMMON	109696104	769	10,000	SH		SOLE		10,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,314	79,466	SH		SOLE		79,466	0	0
BROADCOM INC	COMMON	11135F101	1,789	3,751	SH		SOLE		3,751	0	0
CABOT OIL & GAS CORP	COMMON	127097103	17,430	998,287	SH		SOLE		998,287	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,480	10,820	SH		SOLE		10,820	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,741	17,708	SH		SOLE		17,708	0	0
CAPRI HOLDINGS LIMITED	COMMON	G1890L107	1,133	19,815	SH		SOLE		19,815	0	0
CAREDX INC	COMMON	14167L103	524	5,724	SH		SOLE		5,724	0	0
CARMAX INC	COMMON	143130102	656	5,082	SH		SOLE		5,082	0	0
CARRIER GLOBAL CORPORATION	COM USD0.01 WI	14448C104	1,128	23,218	SH		SOLE		23,218	0	0
CANADIAN PAC RY LTD	COMMON	13645T100	1,898	24,644	SH		SOLE		24,644	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	232	9,455	SH		SOLE		9,455	0	0
CHEVRON CORP NEW	COMMON	166764100	8,695	82,964	SH		SOLE		82,964	0	0
CHINA PETROLEUM & CHEMICAL C	SP ADR (H SHS)	16941R108	1,689	33,067	SH		SOLE		33,067	0	0
CHUBB LIMITED	COMMON	H1467J104	939	5,905	SH		SOLE		5,905	0	0
CIGNA CORP NEW	COMMON USD0.01	125523100	2,729	11,511	SH		SOLE		11,511	0	0
CIMAREX ENERGY CO	COM	171798101	1,055	14,542	SH		SOLE		14,542	0	0
CIRRUS LOGIC INC	COMMON	172755100	456	5,355	SH		SOLE		5,355	0	0
CISCO SYS INC	COMMON	17275R102	4,479	84,454	SH		SOLE		84,454	0	0
CITI TRENDS INC	COMMON	17306X102	211	2,423	SH		SOLE		2,423	0	0
CITIGROUP INC	COMMON	172967424	3,574	50,455	SH		SOLE		50,455	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	26,250	571,781	SH		SOLE		571,781	0	0
COCA COLA CO	COMMON	191216100	1,957	36,168	SH		SOLE		36,168	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CLASS A	192446102	3,288	47,396	SH		SOLE		47,396	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	1,634	20,083	SH		SOLE		20,083	0	0
COMCAST CORP NEW	CLASS A	20030N101	4,042	70,859	SH		SOLE		70,859	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,286	30,659	SH		SOLE		30,659	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,490	57,259	SH		SOLE		57,259	0	0
CORTEVA INC	COM	22052L104	576	12,980	SH		SOLE		12,980	0	0
COWEN INC	COMMON CL A	223622606	327	7,954	SH		SOLE		7,954	0	0
CRITEO S A	ADS REPR 1 ORD SPONS	226718104	384	8,483	SH		SOLE		8,483	0	0
CSX CORP	COMMON	126408103	16,232	505,569	SH		SOLE		505,569	0	0
CUMMINS INC	COMMON	231021106	2,105	8,632	SH		SOLE		8,632	0	0
CVS HEALTH CORP	COMMON	126650100	6,035	72,252	SH		SOLE		72,252	0	0
D R HORTON INC	COMMON	23331A109	450	4,975	SH		SOLE		4,975	0	0
DANAHER CORPORATION	COMMON	235851102	5,629	20,975	SH		SOLE		20,975	0	0
DEERE & CO	COMMON	244199105	313	886	SH		SOLE		886	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	12,909	441,758	SH		SOLE		441,758	0	0
DIAGEO PLC	SP ADR (4 ORD)	25243Q205	206	1,074	SH		SOLE		1,074	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	387	4,122	SH		SOLE		4,122	0	0
DIREXION SHS ETF TR	ETF TR TECH BULL 3X	25459W102	304	5,458	SH		SOLE		5,458	0	0
DIREXION SHS ETF TR	ETF DLY FIN BULL NEW	25459Y694	346	3,170	SH		SOLE		3,170	0	0
DISCOVER FINL SVCS	COM	254709108	727	6,136	SH		SOLE		6,136	0	0
DOCUSIGN INC	COMMON	256163106	311	1,112	SH		SOLE		1,112	0	0
DOLLAR TREE INC	COMMON	256746108	1,570	15,779	SH		SOLE		15,779	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,306	2,795	SH		SOLE		2,795	0	0
DOW INC	COMMON STOCK	260557103	2,695	42,580	SH		SOLE		42,580	0	0
DTE ENERGY CO	COMMON	233331107	789	6,090	SH		SOLE		6,090	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	1,097	11,092	SH		SOLE		11,092	0	0
DUKE REALTY CORP	COMMON	264411505	469	9,907	SH		SOLE		9,907	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,536	19,845	SH		SOLE		19,845	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,180	44,360	SH		SOLE		44,360	0	0
EATON CORP PLC	COMMON	G29183103	7,138	48,166	SH		SOLE		48,166	0	0
EBAY INC.	COMMON	278642103	762	10,853	SH		SOLE		10,853	0	0
ECOLAB INC	COMMON	278865100	658	3,197	SH		SOLE		3,197	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,837	27,390	SH		SOLE		27,390	0	0
EMERSON ELEC CO	COMMON	291011104	264	2,741	SH		SOLE		2,741	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,210	302,008	SH		SOLE		302,008	0	0
ENSIGN GROUP INC	COMMON	29358P101	504	5,812	SH		SOLE		5,812	0	0
EQUIFAX INC	COMMON	294429105	1,010	4,216	SH		SOLE		4,216	0	0
ERICSSON	ADR (1 ORD B SEK1)	294821608	1,022	81,228	SH		SOLE		81,228	0	0
EXPEDIA GROUP INC	COMMON	30212P303	2,219	13,551	SH		SOLE		13,551	0	0
EXPONENT INC	COMMON	30214U102	984	11,024	SH		SOLE		11,024	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,037	6,310	SH		SOLE		6,310	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,275	178,623	SH		SOLE		178,623	0	0
F5 NETWORKS INC	COMMON	315616102	790	4,230	SH		SOLE		4,230	0	0
FACEBOOK INC	CLASS A	30303M102	41,479	119,293	SH		SOLE		119,293	0	0
FEDEX CORP	COMMON	31428X106	35,573	119,165	SH		SOLE		119,165	0	0
FERRARI N V	COMMON	N3167Y103	764	3,706	SH		SOLE		3,706	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,299	42,640	SH		SOLE		42,640	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	4,768	87,446	SH		SOLE		87,446	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,885	117,812	SH		SOLE		117,812	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,166	15,281	SH		SOLE		15,281	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,640	81,831	SH		SOLE		81,831	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,491	81,866	SH		SOLE		81,866	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,094	955,245	SH		SOLE		955,245	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14,380	274,555	SH		SOLE		274,555	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,310	161,674	SH		SOLE		161,674	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	11,484	211,679	SH		SOLE		211,679	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,204	90,907	SH		SOLE		90,907	0	0
FIRST BANCORP P R	COMMON	318672706	262	21,961	SH		SOLE		21,961	0	0
FIRST FNDTN INC	COM USD0.001	32026V104	803	35,631	SH		SOLE		35,631	0	0
FISERV INC	COMMON	337738108	12,614	118,009	SH		SOLE		118,009	0	0
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	21,959	85,757	SH		SOLE		85,757	0	0
FMC CORP	COMMON	302491303	639	5,902	SH		SOLE		5,902	0	0
FORD MTR CO DEL	COMMON	345370860	576	38,733	SH		SOLE		38,733	0	0
FORESTAR GROUP INC	COMMON	346232101	863	41,283	SH		SOLE		41,283	0	0
FORTIVE CORP	COMMON STOCK	34959J108	941	13,492	SH		SOLE		13,492	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	13,877	373,945	SH		SOLE		373,945	0	0
GENERAL ELECTRIC CO	COMMON	369604103	25,128	1,866,444	SH		SOLE		1,866,444	0	0
GENERAL MLS INC	COMMON	370334104	1,657	27,194	SH		SOLE		27,194	0	0
GILEAD SCIENCES INC	COMMON	375558103	351	5,089	SH		SOLE		5,089	0	0
GLOBAL PMTS INC	COMMON	37940X102	2,722	14,489	SH		SOLE		14,489	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	1,326	3,488	SH		SOLE		3,488	0	0
GRACO INC	COMMON	384109104	1,332	17,602	SH		SOLE		17,602	0	0
HCA HEALTHCARE INC	COMMON	40412C101	6,282	30,358	SH		SOLE		30,358	0	0
HERBALIFE NUTRITION LTD	COM USD0.001	G4412G101	782	14,838	SH		SOLE		14,838	0	0
HESS CORP	COMMON	42809H107	455	5,206	SH		SOLE		5,206	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,423	11,790	SH		SOLE		11,790	0	0
HOLOGIC INC	COMMON	436440101	8,531	127,864	SH		SOLE		127,864	0	0
HOME DEPOT INC	COMMON	437076102	32,162	100,331	SH		SOLE		100,331	0	0
HONEYWELL INTL INC	COMMON	438516106	261	1,187	SH		SOLE		1,187	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	879	9,383	SH		SOLE		9,383	0	0
HP INC	COMMON USD0.01	40434L105	983	32,536	SH		SOLE		32,536	0	0
HUBSPOT INC	COMMON	443573100	1,029	1,766	SH		SOLE		1,766	0	0
HUMANA INC	COMMON	444859102	425	959	SH		SOLE		959	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,155	5,474	SH		SOLE		5,474	0	0
IDEXX LABS INC	COMMON	45168D104	2,849	4,511	SH		SOLE		4,511	0	0
IHS MARKIT LTD	SHS	G47567105	1,351	11,969	SH		SOLE		11,969	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	247	1,102	SH		SOLE		1,102	0	0
ILLUMINA INC	COMMON	452327109	500	1,057	SH		SOLE		1,057	0	0
INCYTE CORP	COMMON	45337C102	436	5,179	SH		SOLE		5,179	0	0
ING GROEP N.V.	SP ADR (1 COM)	456837103	254	19,221	SH		SOLE		19,221	0	0
INSPERITY INC	COMMON	45778Q107	920	10,180	SH		SOLE		10,180	0	0
INTEL CORP	COMMON	458140100	8,992	160,031	SH		SOLE		160,031	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	366	3,086	SH		SOLE		3,086	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3,376	23,022	SH		SOLE		23,022	0	0
INTUIT	COMMON	461202103	26,778	54,239	SH		SOLE		54,239	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	784	852	SH		SOLE		852	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 EQUAL WEIGHT	46137V357	40,136	265,909	SH		SOLE		265,909	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,680	527,060	SH		SOLE		527,060	0	0
INVESCO LTD	COMMON	G491BT108	1,038	38,799	SH		SOLE		38,799	0	0
INVESCO QQQ TR	QQQ TRUST SERIES 1	46090E103	6,178	17,427	SH		SOLE		17,427	0	0
ISHARES INC	PAC EX JAPAN ETF	464286665	18,941	365,891	SH		SOLE		365,891	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	274	7,211	SH		SOLE		7,211	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	358	7,320	SH		SOLE		7,320	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,359	97,056	SH		SOLE		97,056	0	0
ISHARES INC	HONG KONG ETF	464286871	204	7,628	SH		SOLE		7,628	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,502	106,991	SH		SOLE		106,991	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,357	201,763	SH		SOLE		201,763	0	0
ISHARES TR	EMERG MKTS ETF	464287234	5,460	98,996	SH		SOLE		98,996	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,982	51,960	SH		SOLE		51,960	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	867	11,914	SH		SOLE		11,914	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,452	92,203	SH		SOLE		92,203	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	352	2,386	SH		SOLE		2,386	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	901	7,784	SH		SOLE		7,784	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,515	29,177	SH		SOLE		29,177	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,194	192,619	SH		SOLE		192,619	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	271	1,707	SH		SOLE		1,707	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	652	2,399	SH		SOLE		2,399	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,444	23,736	SH		SOLE		23,736	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	236	2,315	SH		SOLE		2,315	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,277	141,090	SH		SOLE		141,090	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	16,444	145,886	SH		SOLE		145,886	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	17,777	391,527	SH		SOLE		391,527	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	23,643	180,908	SH		SOLE		180,908	0	0
ISHARES TR	ISHS 10+Y INV GR CRP	464289511	13,393	190,504	SH		SOLE		190,504	0	0
ISHARES TR	HIGH DIVIDND ETF	46429B663	257	2,666	SH		SOLE		2,666	0	0
ISHARES TR	MRG RL ES CP ETF	46435G342	535	14,408	SH		SOLE		14,408	0	0
ISHARES INC	MSCI AUST ETF	464286103	3,208	123,415	SH		SOLE		123,415	0	0
ISHARES INC	MSCI BRAZIL CAPPED E	464286400	264	6,514	SH		SOLE		6,514	0	0
ISHARES INC	MSCI CDA INDEX	464286509	2,833	75,974	SH		SOLE		75,974	0	0
ISHARES INC	MSCI EUROZONE	464286608	44,963	910,734	SH		SOLE		910,734	0	0
ISHARES INC	MSCI SWITZERLAND CAP	464286749	370	7,603	SH		SOLE		7,603	0	0
ISHARES INC	MSCI SWEDEN CAPPED E	464286756	640	13,769	SH		SOLE		13,769	0	0
ISHARES INC	MSCI SOUTH KOREA CAP	464286772	1,729	18,551	SH		SOLE		18,551	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	27,195	405,569	SH		SOLE		405,569	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	716	11,190	SH		SOLE		11,190	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	1,761	26,057	SH		SOLE		26,057	0	0
ISHARES INC	MSCI ITALY CAPPED ET	46434G830	363	11,185	SH		SOLE		11,185	0	0
ISHARES TR	NORWAY CAPPED INVST	46429B499	366	12,906	SH		SOLE		12,906	0	0
ISHARES TR	TIPS BD ETF	464287176	6,427	50,184	SH		SOLE		50,184	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,141	183,289	SH		SOLE		183,289	0	0
ISHARES TR	20 YR TR BD ETF	464287432	267	1,843	SH		SOLE		1,843	0	0
ISHARES TR	CORE S&P SMALL-CAP	464287804	29,457	260,352	SH		SOLE		260,352	0	0
ISHARES TR	NATL AMT FREE MUNI B	464288414	23,682	201,716	SH		SOLE		201,716	0	0
ISHARES TR	IBOXX H/Y CRP BOND	464288513	19,842	225,191	SH		SOLE		225,191	0	0
ISHARES TR	MBS FIXED BDFD	464288588	74,154	684,469	SH		SOLE		684,469	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	47,352	781,948	SH		SOLE		781,948	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,114	129,649	SH		SOLE		129,649	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,807	223,697	SH		SOLE		223,697	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	234	3,184	SH		SOLE		3,184	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	481	6,430	SH		SOLE		6,430	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	347	6,895	SH		SOLE		6,895	0	0
ISHARES TR	MSCI UK ETF	46435G334	8,770	267,817	SH		SOLE		267,817	0	0
ISHARES TR	ESG AWARE MSCI USA	46435G425	206	2,094	SH		SOLE		2,094	0	0
ISHARES TR	CORE S&P 500 ETF	464287200	153,802	357,328	SH		SOLE		357,328	0	0
ISHARES TR	CORE S&P MID-CAP ETF	464287507	85,567	318,015	SH		SOLE		318,015	0	0
ISHARES TR	S&P TOTAL US STK MKT	464287150	1,261	12,770	SH		SOLE		12,770	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	43,173	489,413	SH		SOLE		489,413	0	0
ISHARES U S ETF TR	ETF TR INT RT HDLNG	46431W812	30,567	1,204,964	SH		SOLE		1,204,964	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	35,860	706,707	SH		SOLE		706,707	0	0
JABIL INC	COMMON	466313103	1,019	17,510	SH		SOLE		17,510	0	0
JACOBS ENGR GROUP INC	COMMON	469814107	1,930	14,456	SH		SOLE		14,456	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	995	5,602	SH		SOLE		5,602	0	0
JOHNSON & JOHNSON	COMMON	478160104	7,374	44,680	SH		SOLE		44,680	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	8,482	54,495	SH		SOLE		54,495	0	0
KANSAS CITY SOUTHERN	COMMON	485170302	1,543	5,446	SH		SOLE		5,446	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,523	9,863	SH		SOLE		9,863	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,985	163,736	SH		SOLE		163,736	0	0
KONINKLIJKE PHILIPS N V	ADR (1 ORD)	500472303	1,179	23,679	SH		SOLE		23,679	0	0
KRAFT HEINZ CO	COMMON USD0.01	500754106	250	6,121	SH		SOLE		6,121	0	0
KROGER CO	COMMON	501044101	349	9,107	SH		SOLE		9,107	0	0
KT CORP	ADR (0.5 ORD)	48268K101	328	23,487	SH		SOLE		23,487	0	0
L3HARRIS TECHNOLOGIES INC	USD1	502431109	23,920	110,241	SH		SOLE		110,241	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	610	2,211	SH		SOLE		2,211	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	2,185	41,475	SH		SOLE		41,475	0	0
LENNOX INTL INC	COMMON	526107107	320	912	SH		SOLE		912	0	0
LILLY ELI & CO	COMMON	532457108	4,707	20,497	SH		SOLE		20,497	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7,663	20,175	SH		SOLE		20,175	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,777	46,047	SH		SOLE		46,047	0	0
LOWES COS INC	COMMON	548661107	2,272	11,688	SH		SOLE		11,688	0	0
LPL FINL HLDGS INC	COMMON	50212V100	362	2,683	SH		SOLE		2,683	0	0
MADISON SQUARE GRDN SPRT COR	COMMON CLASS A	55825T103	1,138	6,596	SH		SOLE		6,596	0	0
MARATHON PETE CORP	COMMON	56585A102	3,847	63,671	SH		SOLE		63,671	0	0
MARRIOTT INTL INC NEW	CLASS A	571903202	14,287	104,654	SH		SOLE		104,654	0	0
MASCO CORP	COMMON	574599106	373	6,334	SH		SOLE		6,334	0	0
MASTERCARD INCORPORATED	CLASS A	57636Q104	25,808	70,590	SH		SOLE		70,590	0	0
MCCORMICK & CO INC	COMMON NON VTG	579780206	244	2,760	SH		SOLE		2,760	0	0
MCDONALDS CORP	COMMON	580135101	1,248	5,399	SH		SOLE		5,399	0	0
MCKESSON CORP	COMMON	58155Q103	2,057	10,756	SH		SOLE		10,756	0	0
MEDTRONIC PLC	ORDINARY SHS $0.0001	G5960L103	3,939	31,703	SH		SOLE		31,703	0	0
MERCADOLIBRE INC	COMMON	58733R102	335	215	SH		SOLE		215	0	0
MERCK & CO INC	COMMON	58933Y105	987	12,688	SH		SOLE		12,688	0	0
METLIFE INC	COMMON	59156R108	1,332	22,237	SH		SOLE		22,237	0	0
MICROSOFT CORP	COMMON	594918104	56,547	208,636	SH		SOLE		208,636	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR (1 ORD)	606822104	416	76,787	SH		SOLE		76,787	0	0
MONDELEZ INTL INC	COMMON	609207105	360	5,760	SH		SOLE		5,760	0	0
MOODYS CORP	COMMON	615369105	563	1,544	SH		SOLE		1,544	0	0
MORGAN STANLEY	COMMON	617446448	7,353	80,102	SH		SOLE		80,102	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,120	5,162	SH		SOLE		5,162	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,099	77,124	SH		SOLE		77,124	0	0
NETAPP INC	COMMON	64110D104	482	5,890	SH		SOLE		5,890	0	0
NETFLIX INC	COMMON	64110L106	936	1,772	SH		SOLE		1,772	0	0
NEXSTAR MEDIA GROUP INC	COM USD0.01 CL'A'	65336K103	633	4,276	SH		SOLE		4,276	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,584	62,515	SH		SOLE		62,515	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	356	4,658	SH		SOLE		4,658	0	0
NIKE INC	CLASS B	654106103	2,539	16,431	SH		SOLE		16,431	0	0
NIO INC	SPON ADR 1 ORD SHS	62914V106	1,156	21,726	SH		SOLE		21,726	0	0
NORTHERN TR CORP	COMMON	665859104	486	4,203	SH		SOLE		4,203	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	7,897	21,729	SH		SOLE		21,729	0	0
NOVARTIS AG	ADR (1 ORD)	66987V109	1,849	20,210	SH		SOLE		20,210	0	0
NOVO-NORDISK A S	ADR (1 ORD B)	670100205	2,329	27,751	SH		SOLE		27,751	0	0
NRG ENERGY INC	COMMON	629377508	1,830	45,385	SH		SOLE		45,385	0	0
NUANCE COMMUNICATIONS INC	COMMON	67020Y100	219	4,028	SH		SOLE		4,028	0	0
NVIDIA CORPORATION	COMMON	67066G104	3,406	4,255	SH		SOLE		4,255	0	0
OLD REP INTL CORP	COMMON	680223104	374	15,008	SH		SOLE		15,008	0	0
ONE GAS INC	COMMON	68235P108	393	5,306	SH		SOLE		5,306	0	0
ONEOK INC NEW	COMMON	682680103	443	7,957	SH		SOLE		7,957	0	0
ORACLE CORP	COMMON	68389X105	3,737	47,994	SH		SOLE		47,994	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,051	1,857	SH		SOLE		1,857	0	0
ORIX CORP	ADR (5 ORD)	686330101	262	3,089	SH		SOLE		3,089	0	0
OTIS WORLDWIDE CORP	COMMON USD0.01	68902V107	404	4,945	SH		SOLE		4,945	0	0
OVERSTOCK COM INC DEL	COMMON	690370101	397	4,301	SH		SOLE		4,301	0	0
PAYCHEX INC	COMMON	704326107	7,534	70,215	SH		SOLE		70,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,502	15,446	SH		SOLE		15,446	0	0
PENN NATL GAMING INC	COMMON	707569109	973	12,727	SH		SOLE		12,727	0	0
PEPSICO INC	COMMON	713448108	1,395	9,410	SH		SOLE		9,410	0	0
PETROLEO BRASILEIRO SA PETRO	ADR (2 ORD)	71654V408	501	40,928	SH		SOLE		40,928	0	0
PFIZER INC	COMMON	717081103	24,301	620,106	SH		SOLE		620,106	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	3,169	31,973	SH		SOLE		31,973	0	0
PIMCO ETF TR	MATURITY ACTIVE ETF	72201R833	377	3,692	SH		SOLE		3,692	0	0
PJT PARTNERS INC	CLASS A COMMON STOCK	69343T107	813	11,385	SH		SOLE		11,385	0	0
POLARIS INC	COMMON	731068102	21,796	158,783	SH		SOLE		158,783	0	0
POPULAR INC	COMMON	733174700	649	8,647	SH		SOLE		8,647	0	0
PPG INDS INC	COMMON	693506107	219	1,288	SH		SOLE		1,288	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	381	22,762	SH		SOLE		22,762	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,025	37,209	SH		SOLE		37,209	0	0
PROGRESSIVE CORP	COMMON	743315103	32,668	332,184	SH		SOLE		332,184	0	0
PULTE GROUP INC	COMMON	745867101	911	16,692	SH		SOLE		16,692	0	0
QUALCOMM INC	COMMON	747525103	26,642	185,899	SH		SOLE		185,899	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,025	7,745	SH		SOLE		7,745	0	0
RADWARE LTD	ORDINARY	M81873107	629	20,445	SH		SOLE		20,445	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	520	4,000	SH		SOLE		4,000	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	499	893	SH		SOLE		893	0	0
RENT A CTR INC NEW	COMMON	76009N100	409	7,701	SH		SOLE		7,701	0	0
RINGCENTRAL INC	COM USD0.0001 CL'A'	76680R206	1,726	5,940	SH		SOLE		5,940	0	0
RIO TINTO PLC	ADR (1 ORD)	767204100	892	10,637	SH		SOLE		10,637	0	0
ROYAL BK CDA	COMMON	780087102	1,512	14,902	SH		SOLE		14,902	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	628	16,185	SH		SOLE		16,185	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	665	16,467	SH		SOLE		16,467	0	0
SALESFORCE COM INC	COMMON	79466L302	25,429	104,103	SH		SOLE		104,103	0	0
SANOFI	SPONSORED ADR	80105N105	1,645	31,233	SH		SOLE		31,233	0	0
SAP SE	SP ADR (1 ORD)	803054204	1,642	11,663	SH		SOLE		11,663	0	0
SCHLUMBERGER LTD	COMMON	806857108	554	17,292	SH		SOLE		17,292	0	0
SCHWAB CHARLES CORP	COM	808513105	2,651	36,390	SH		SOLE		36,390	0	0
SELECT SECTOR SPDR TR	MATERIALS	81369Y100	3,326	40,403	SH		SOLE		40,403	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,476	45,952	SH		SOLE		45,952	0	0
SELECT SECTOR SPDR TR	AMEX FINANCIAL INDEX	81369Y605	1,062	28,950	SH		SOLE		28,950	0	0
SELECT SECTOR SPDR TR	AMEX INDUSTRIAL SEL	81369Y704	2,864	27,968	SH		SOLE		27,968	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	640	14,437	SH		SOLE		14,437	0	0
SERVICENOW INC	COMMON	81762P102	622	1,131	SH		SOLE		1,131	0	0
SHAW COMMUNICATIONS INC	CLASS B CONV	82028K200	288	9,960	SH		SOLE		9,960	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	25,470	93,239	SH		SOLE		93,239	0	0
SIMULATIONS PLUS INC	COMMON	829214105	220	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,250	11,732	SH		SOLE		11,732	0	0
SONY GROUP CORPORATION	ADR (1 ORD)	835699307	4,159	42,687	SH		SOLE		42,687	0	0
SOUTHERN CO	COMMON	842587107	246	4,063	SH		SOLE		4,063	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	322	8,426	SH		SOLE		8,426	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,116	21,011	SH		SOLE		21,011	0	0
SPDR S&P 500 ETF TR	UNITS SER 1 S&P	78462F103	30,576	71,423	SH		SOLE		71,423	0	0
SPDR SER TR	BARCLAYS CAP INVT GR	78468R200	755	24,632	SH		SOLE		24,632	0	0
SPDR SER TR	SPDR PRT S&P 500 ETF	78464A854	257	5,111	SH		SOLE		5,111	0	0
SQUARE INC	CLASS A	852234103	1,159	4,752	SH		SOLE		4,752	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	361	5,015	SH		SOLE		5,015	0	0
SSGA ACTIVE ETF TR	SPDR BLCKSTN SNRLOAN	78467V608	21,156	456,865	SH		SOLE		456,865	0	0
STARBUCKS CORP	COMMON	855244109	27,420	244,795	SH		SOLE		244,795	0	0
SUNOPTA INC	COMMON	8676EP108	1,197	97,824	SH		SOLE		97,824	0	0
SYSCO CORP	COMMON	871829107	4,172	53,611	SH		SOLE		53,611	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SP ADR (5 ORD)	874039100	2,130	17,727	SH		SOLE		17,727	0	0
TARGET CORP	COMMON	87612E106	2,996	12,385	SH		SOLE		12,385	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,776	13,100	SH		SOLE		13,100	0	0
TERADYNE INC	COMMON	880770102	652	4,869	SH		SOLE		4,869	0	0
TERNIUM SA	ADR (10 ORD)	880890108	3,306	85,964	SH		SOLE		85,964	0	0
TESLA INC	COM	88160R101	6,777	9,969	SH		SOLE		9,969	0	0
TEXAS INSTRS INC	COMMON	882508104	6,849	35,583	SH		SOLE		35,583	0	0
TEXTRON INC	COMMON	883203101	1,534	22,245	SH		SOLE		22,245	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	27,982	55,466	SH		SOLE		55,466	0	0
TJX COS INC NEW	COMMON	872540109	2,788	41,344	SH		SOLE		41,344	0	0
T-MOBILE US INC	COMMON	872590104	21,420	147,829	SH		SOLE		147,829	0	0
TOLL BROTHERS INC	COMMON	889478103	943	16,310	SH		SOLE		16,310	0	0
TORO CO	COMMON	891092108	6,630	60,340	SH		SOLE		60,340	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	293	4,182	SH		SOLE		4,182	0	0
TOYOTA MOTOR CORP	ADR (2 ORD)	892331307	1,367	7,786	SH		SOLE		7,786	0	0
TREVENA INC	COMMON USD0.001	89532E109	51	30,000	SH		SOLE		30,000	0	0
TWILIO INC	COMMON CLASS A	90138F102	2,208	5,603	SH		SOLE		5,603	0	0
TWITTER INC	COMMON	90184L102	521	7,566	SH		SOLE		7,566	0	0
TYSON FOODS INC	CLASS A	902494103	1,105	14,952	SH		SOLE		14,952	0	0
UGI CORP NEW	COMMON	902681105	322	6,956	SH		SOLE		6,956	0	0
ULTA BEAUTY INC	COM	90384S303	17,613	50,937	SH		SOLE		50,937	0	0
UNILEVER PLC	ADR (4 ORD)	904767704	240	4,096	SH		SOLE		4,096	0	0
UNION PAC CORP	COMMON	907818108	3,005	13,614	SH		SOLE		13,614	0	0
UNITED PARCEL SERVICE INC	CLASS B	911312106	7,316	35,176	SH		SOLE		35,176	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	76,332	190,151	SH		SOLE		190,151	0	0
US BANCORP DEL	COMMON	902973304	25,463	446,510	SH		SOLE		446,510	0	0
VALE S A	ADR (1 ORD)	91912E105	1,713	75,070	SH		SOLE		75,070	0	0
VALLEY NATL BANCORP	COMMON	919794107	593	44,122	SH		SOLE		44,122	0	0
VANECK VECTORS ETF TR	GOLD MINER ETF	92189F106	2,896	85,236	SH		SOLE		85,236	0	0
VANECK VECTORS ETF TR	ETF HG YLD MUN	92189H409	59,094	928,306	SH		SOLE		928,306	0	0
VANGUARD INTL EQUITY INDEX F	EMERGING MARKETS ETF	922042858	376	6,925	SH		SOLE		6,925	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	307	780	SH		SOLE		780	0	0
VANGUARD INDEX FDS	GROWTH	922908736	218	761	SH		SOLE		761	0	0
VANGUARD INDEX FDS	SMALL CAP	922908751	749	3,323	SH		SOLE		3,323	0	0
VANGUARD INDEX FDS	TOTAL STOCK MARKET	922908769	1,550	6,957	SH		SOLE		6,957	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,486	93,004	SH		SOLE		93,004	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,012	19,635	SH		SOLE		19,635	0	0
VERISK ANALYTICS INC	COM	92345Y106	476	2,725	SH		SOLE		2,725	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	3,267	58,284	SH		SOLE		58,284	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,363	16,680	SH		SOLE		16,680	0	0
VERTIV HOLDINGS CO	COM USD0.0001 CL A	92537N108	2,435	89,185	SH		SOLE		89,185	0	0
VIACOMCBS INC	CLASS B	92556H206	1,057	23,380	SH		SOLE		23,380	0	0
VIPSHOP HOLDINGS LIMITED	SP ADR (0.20 ORD)	92763W103	958	47,693	SH		SOLE		47,693	0	0
VISA INC	CLASS A	92826C839	5,492	23,482	SH		SOLE		23,482	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,094	23,640	SH		SOLE		23,640	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,227	42,328	SH		SOLE		42,328	0	0
WALMART INC	COMMON	931142103	5,571	39,424	SH		SOLE		39,424	0	0
DISNEY WALT CO	COM	254687106	3,215	18,290	SH		SOLE		18,290	0	0
WELLS FARGO CO NEW	COMMON	949746101	4,290	94,661	SH		SOLE		94,661	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	993	28,806	SH		SOLE		28,806	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	320	7,251	SH		SOLE		7,251	0	0
WHIRLPOOL CORP	COMMON	963320106	291	1,336	SH		SOLE		1,336	0	0
WILLIAMS SONOMA INC	COMMON	969904101	2,250	14,071	SH		SOLE		14,071	0	0
WIX COM LTD	SHARES	M98068105	1,224	4,218	SH		SOLE		4,218	0	0
WORKDAY INC	COMMON	98138H101	2,751	11,525	SH		SOLE		11,525	0	0
WORLD WRESTLING ENTMT INC	CLASS A	98156Q108	2,026	34,989	SH		SOLE		34,989	0	0
WPP PLC NEW	SP ADR (5 ORD)	92937A102	316	4,664	SH		SOLE		4,664	0	0
YUM BRANDS INC	COMMON	988498101	5,355	46,471	SH		SOLE		46,471	0	0
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	789	11,909	SH		SOLE		11,909	0	0
ZOETIS INC	COMMON	98978V103	5,274	28,290	SH		SOLE		28,290	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A COMMON	98980L101	374	966	SH		SOLE		966	0	0