0001456227-21-000003.txt : 20210518
0001456227-21-000003.hdr.sgml : 20210518
20210518155746
ACCESSION NUMBER: 0001456227-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210518
DATE AS OF CHANGE: 20210518
EFFECTIVENESS DATE: 20210518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCoast Asset Management LLC
CENTRAL INDEX KEY: 0001456227
IRS NUMBER: 200902295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13466
FILM NUMBER: 21935872
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-532-7000
MAIL ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456227
XXXXXXXX
03-31-2021
03-31-2021
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327000
Megan Hall
Greenwich
CT
05-18-2021
0
398
2457400
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
COMMON
88025U109
851
4700
SH
SOLE
4700
0
0
3M CO
COMMON
88579Y101
8581
44531
SH
SOLE
44531
0
0
ABB LTD
ADR (1 ORD)
000375204
290
9519
SH
SOLE
9519
0
0
ABBOTT LABS
COMMON
002824100
492
4105
SH
SOLE
4105
0
0
ABBVIE INC
COMMON
00287Y109
2002
18470
SH
SOLE
18470
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
8573
31023
SH
SOLE
31023
0
0
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
26108
54920
SH
SOLE
54920
0
0
ADVANCED MICRO DEVICES INC
COMMON
007903107
1663
21191
SH
SOLE
21191
0
0
ADVANCED ENERGY INDS
COMMON
007973100
11249
103039
SH
SOLE
103039
0
0
AIR LEASE CORP
COMMON
00912X302
275
5618
SH
SOLE
5618
0
0
ALASKA AIR GROUP INC
COMMON
011659109
394
5683
SH
SOLE
5683
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
213
1394
SH
SOLE
1394
0
0
ALIBABA GROUP HLDG LTD
SPN ADS 8 ORD SHS
01609W102
20757
91548
SH
SOLE
91548
0
0
ALLSTATE CORP
COMMON
020002101
2986
25947
SH
SOLE
25947
0
0
ALLY FINL INC
COMMON
02005N100
1836
40577
SH
SOLE
40577
0
0
ALPHABET INC
CLASS C
02079K107
4350
2103
SH
SOLE
2103
0
0
ALPHABET INC
CLASS A
02079K305
29433
14270
SH
SOLE
14270
0
0
ALTERYX INC
CLASS A
02156B103
498
5999
SH
SOLE
5999
0
0
ALTRIA GROUP INC
COMMON
02209S103
3154
61653
SH
SOLE
61653
0
0
AMAZON COM INC
COMMON
023135106
31994
10340
SH
SOLE
10340
0
0
AMERICAN EXPRESS CO
COMMON
025816109
26907
189844
SH
SOLE
189844
0
0
AMETEK INC
COMMON
031100100
589
4611
SH
SOLE
4611
0
0
AMGEN INC
COMMON
031162100
16047
64059
SH
SOLE
64059
0
0
AMPHENOL CORP NEW
CLASS A
032095101
16372
247736
SH
SOLE
247736
0
0
ANALOG DEVICES INC
COMMON
032654105
583
3759
SH
SOLE
3759
0
0
APPLE INC
COMMON
037833100
96175
786876
SH
SOLE
786876
0
0
ARISTA NETWORKS INC
COM USD0.0001
040413106
286
946
SH
SOLE
946
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
377
3139
SH
SOLE
3139
0
0
ASML HOLDING N V
EUR0.09 NY REG 2012
N07059210
913
1478
SH
SOLE
1478
0
0
ASTRAZENECA PLC
SP ADR (1/2 ORD)
046353108
1359
27291
SH
SOLE
27291
0
0
AT&T INC
COMMON
00206R102
5978
197468
SH
SOLE
197468
0
0
ATHENE HOLDING LTD
CLASS A
G0684D107
3567
70767
SH
SOLE
70767
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COMMON
049164205
647
10706
SH
SOLE
10706
0
0
AUTODESK INC
COMMON
052769106
2823
10186
SH
SOLE
10186
0
0
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
521
2764
SH
SOLE
2764
0
0
AUTOZONE INC
COMMON
053332102
618
440
SH
SOLE
440
0
0
AVALONBAY CMNTYS INC
REIT
053484101
643
3484
SH
SOLE
3484
0
0
AXON ENTERPRISE INC
COMMON
05464C101
7354
51635
SH
SOLE
51635
0
0
BK OF AMERICA CORP
COMMON
060505104
7992
206459
SH
SOLE
206459
0
0
BANK NEW YORK MELLON CORP
COMMON
064058100
1142
24110
SH
SOLE
24110
0
0
BARCLAYS PLC
ADR (4 ORD)
06738E204
2200
215090
SH
SOLE
215090
0
0
BAXTER INTL INC
COMMON
071813109
1547
18334
SH
SOLE
18334
0
0
BECTON DICKINSON & CO
COMMON
075887109
825
3391
SH
SOLE
3391
0
0
BERKLEY W R CORP
COM
084423102
480
6371
SH
SOLE
6371
0
0
BERKSHIRE HATHAWAY INC DEL
CLASS A
084670108
771
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CLASS B
084670702
3440
13466
SH
SOLE
13466
0
0
BERRY GLOBAL GROUP INC
COMMON
08579W103
1671
27221
SH
SOLE
27221
0
0
BEST BUY INC
COMMON
086516101
1829
15926
SH
SOLE
15926
0
0
BIG LOTS INC
COMMON
089302103
10153
148176
SH
SOLE
148176
0
0
BIOGEN INC
COMMON
09062X103
1131
4040
SH
SOLE
4040
0
0
BLACK KNIGHT INC
COMMON CL A
09215C105
1837
24823
SH
SOLE
24823
0
0
BLACKROCK INC
COMMON
09247X101
3929
5201
SH
SOLE
5201
0
0
BOEING CO
COMMON
097023105
2720
10675
SH
SOLE
10675
0
0
BOOKING HOLDINGS INC
COMMON
09857L108
1005
431
SH
SOLE
431
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
1116
28879
SH
SOLE
28879
0
0
BOYD GAMING CORP
COMMON
103304101
1590
26965
SH
SOLE
26965
0
0
BP PLC
ADR (6 ORD)
055622104
1237
50787
SH
SOLE
50787
0
0
BRINKS CO
COMMON
109696104
801
10110
SH
SOLE
10110
0
0
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
3235
51236
SH
SOLE
51236
0
0
BROADCOM INC
COMMON
11135F101
1315
2836
SH
SOLE
2836
0
0
CABOT OIL & GAS CORP
COMMON
127097103
18748
998287
SH
SOLE
998287
0
0
CADENCE DESIGN SYSTEM INC
COMMON
127387108
1480
10805
SH
SOLE
10805
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
375
2946
SH
SOLE
2946
0
0
CAPRI HOLDINGS LIMITED
COMMON
G1890L107
1900
37258
SH
SOLE
37258
0
0
CAREDX INC
COMMON
14167L103
404
5926
SH
SOLE
5926
0
0
CARMAX INC
COMMON
143130102
674
5082
SH
SOLE
5082
0
0
CARRIER GLOBAL CORPORATION
COM USD0.01 WI
14448C104
418
9908
SH
SOLE
9908
0
0
CBOE GLOBAL MKTS INC
COMMON
12503M108
710
7173
SH
SOLE
7173
0
0
CANADIAN PAC RY LTD
COMMON
13645T100
1897
4978
SH
SOLE
4978
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
214
9455
SH
SOLE
9455
0
0
CHECK POINT SOFTWARE TECH LT
ORDINARY
M22465104
1096
9792
SH
SOLE
9792
0
0
CHEVRON CORP NEW
COMMON
166764100
7823
74614
SH
SOLE
74614
0
0
CHINA PETROLEUM & CHEMICAL C
SP ADR (H SHS)
16941R108
1774
33609
SH
SOLE
33609
0
0
CHUBB LIMITED
COMMON
H1467J104
927
5869
SH
SOLE
5869
0
0
CIGNA CORP NEW
COMMON USD0.01
125523100
2770
11459
SH
SOLE
11459
0
0
CIMAREX ENERGY CO
COM
171798101
492
8281
SH
SOLE
8281
0
0
CINEMARK HLDGS INC
COMMON
17243V102
470
23010
SH
SOLE
23010
0
0
CIRRUS LOGIC INC
COMMON
172755100
454
5355
SH
SOLE
5355
0
0
CISCO SYS INC
COMMON
17275R102
3834
74087
SH
SOLE
74087
0
0
CITI TRENDS INC
COMMON
17306X102
295
3523
SH
SOLE
3523
0
0
CITIGROUP INC
COMMON
172967424
2618
35962
SH
SOLE
35962
0
0
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
17044
386036
SH
SOLE
386036
0
0
COCA COLA CO
COMMON
191216100
1792
33988
SH
SOLE
33988
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CLASS A
192446102
3681
47040
SH
SOLE
47040
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
604
7662
SH
SOLE
7662
0
0
COMCAST CORP NEW
CLASS A
20030N101
3849
71119
SH
SOLE
71119
0
0
COMMERCE BANCSHARES INC
COMMON
200525103
2349
30659
SH
SOLE
30659
0
0
CONOCOPHILLIPS
COMMON
20825C104
2586
48777
SH
SOLE
48777
0
0
CONTAINER STORE GROUP INC
COMMON
210751103
278
16687
SH
SOLE
16687
0
0
CREDIT SUISSE GROUP
SP ADR (0.25 ORD)
225401108
1113
104963
SH
SOLE
104963
0
0
CRITEO S A
ADS REPR 1 ORD SPONS
226718104
295
8483
SH
SOLE
8483
0
0
CSX CORP
COMMON
126408103
17147
177416
SH
SOLE
177416
0
0
CUMMINS INC
COMMON
231021106
646
2491
SH
SOLE
2491
0
0
CVS HEALTH CORP
COMMON
126650100
7989
106051
SH
SOLE
106051
0
0
D R HORTON INC
COMMON
23331A109
444
4975
SH
SOLE
4975
0
0
DANAHER CORPORATION
COMMON
235851102
3412
15161
SH
SOLE
15161
0
0
DEVON ENERGY CORP NEW
COMMON
25179M103
636
29128
SH
SOLE
29128
0
0
DILLARDS INC
CLASS A
254067101
429
4441
SH
SOLE
4441
0
0
DIREXION SHS ETF TR
ETF TR TECH BULL 3X
25459W102
226
5458
SH
SOLE
5458
0
0
DIREXION SHS ETF TR
ETF DLY FIN BULL NEW
25459Y694
503
5537
SH
SOLE
5537
0
0
DISCOVER FINL SVCS
COM
254709108
575
6045
SH
SOLE
6045
0
0
DOCUSIGN INC
COMMON
256163106
210
1038
SH
SOLE
1038
0
0
DOLLAR GEN CORP NEW
COMMON
256677105
948
4677
SH
SOLE
4677
0
0
DOLLAR TREE INC
COMMON
256746108
889
7771
SH
SOLE
7771
0
0
DOMINOS PIZZA INC
COMMON
25754A201
957
2600
SH
SOLE
2600
0
0
DOW INC
COMMON STOCK
260557103
913
14279
SH
SOLE
14279
0
0
DTE ENERGY CO
COMMON
233331107
809
6077
SH
SOLE
6077
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
1020
10566
SH
SOLE
10566
0
0
DUPONT DE NEMOURS INC
COM
26614N102
615
7952
SH
SOLE
7952
0
0
EAST WEST BANCORP INC
COMMON
27579R104
3274
44360
SH
SOLE
44360
0
0
EATON CORP PLC
COMMON
G29183103
6593
47681
SH
SOLE
47681
0
0
EBAY INC.
COMMON
278642103
672
10962
SH
SOLE
10962
0
0
ECOLAB INC
COMMON
278865100
683
3189
SH
SOLE
3189
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
2144
25631
SH
SOLE
25631
0
0
EMERSON ELEC CO
COMMON
291011104
245
2711
SH
SOLE
2711
0
0
ENCORE CAP GROUP INC
COMMON
292554102
720
17907
SH
SOLE
17907
0
0
ENERGY TRANSFER LP
COMMON UNIT
29273V100
2319
302008
SH
SOLE
302008
0
0
ENSIGN GROUP INC
COMMON
29358P101
545
5812
SH
SOLE
5812
0
0
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
305
13834
SH
SOLE
13834
0
0
EQUIFAX INC
COMMON
294429105
997
5502
SH
SOLE
5502
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON
29472R108
1253
19676
SH
SOLE
19676
0
0
ERICSSON
ADR (1 ORD B SEK1)
294821608
1091
82728
SH
SOLE
82728
0
0
EVERQUOTE INC
COM CL A
30041R108
252
6931
SH
SOLE
6931
0
0
EXPEDIA GROUP INC
COMMON
30212P303
2029
11784
SH
SOLE
11784
0
0
EXTRA SPACE STORAGE INC
REIT
30225T102
690
5190
SH
SOLE
5190
0
0
EXXON MOBIL CORP
COMMON
30231G102
9200
164694
SH
SOLE
164694
0
0
F5 NETWORKS INC
COMMON
315616102
882
4230
SH
SOLE
4230
0
0
FACEBOOK INC
CLASS A
30303M102
36125
122654
SH
SOLE
122654
0
0
FEDEX CORP
COMMON
31428X106
32151
113185
SH
SOLE
113185
0
0
FERRARI N V
COMMON
N3167Y103
796
3803
SH
SOLE
3803
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3952
80080
SH
SOLE
80080
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
9090
85813
SH
SOLE
85813
0
0
FIDELITY NATL INFORMATION SV
COMMON
31620M106
3684
26163
SH
SOLE
26163
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
6935
90783
SH
SOLE
90783
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
2835
68160
SH
SOLE
68160
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
9583
722959
SH
SOLE
722959
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
5006
102204
SH
SOLE
102204
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
7971
135141
SH
SOLE
135141
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
8811
169126
SH
SOLE
169126
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
1372
31009
SH
SOLE
31009
0
0
FIRST BANCORP P R
COMMON
318672706
247
21961
SH
SOLE
21961
0
0
FIRST FNDTN INC
COM USD0.001
32026V104
683
29083
SH
SOLE
29083
0
0
FISERV INC
COMMON
337738108
13595
114203
SH
SOLE
114203
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
22954
85447
SH
SOLE
85447
0
0
FMC CORP
COMMON
302491303
653
5902
SH
SOLE
5902
0
0
FORD MTR CO DEL
COMMON
345370860
509
41533
SH
SOLE
41533
0
0
GENERAL ELECTRIC CO
COMMON
369604103
15053
1146170
SH
SOLE
1146170
0
0
GENERAL FIN CORP DEL
COMMON
369822101
152
12500
SH
SOLE
12500
0
0
GENERAL MLS INC
COMMON
370334104
1665
27156
SH
SOLE
27156
0
0
GILEAD SCIENCES INC
COMMON
375558103
339
5243
SH
SOLE
5243
0
0
GLOBAL PMTS INC
COMMON
37940X102
1786
8841
SH
SOLE
8841
0
0
GRACO INC
COMMON
384109104
1261
17602
SH
SOLE
17602
0
0
HCA HEALTHCARE INC
COMMON
40412C101
5562
29510
SH
SOLE
29510
0
0
HERBALIFE NUTRITION LTD
COM USD0.001
G4412G101
658
14838
SH
SOLE
14838
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A203
1435
11858
SH
SOLE
11858
0
0
HOLOGIC INC
COMMON
436440101
419
5633
SH
SOLE
5633
0
0
HOME DEPOT INC
COMMON
437076102
32987
107560
SH
SOLE
107560
0
0
HONEYWELL INTL INC
COMMON
438516106
252
1159
SH
SOLE
1159
0
0
HP INC
COMMON USD0.01
40434L105
1033
32526
SH
SOLE
32526
0
0
HUMANA INC
COMMON
444859102
395
941
SH
SOLE
941
0
0
HUNTINGTON INGALLS INDS INC
COMMON
446413106
1128
5474
SH
SOLE
5474
0
0
IDEXX LABS INC
COMMON
45168D104
2193
4482
SH
SOLE
4482
0
0
IHS MARKIT LTD
SHS
G47567105
1187
12249
SH
SOLE
12249
0
0
ILLINOIS TOOL WKS INC
COMMON
452308109
241
1088
SH
SOLE
1088
0
0
ILLUMINA INC
COMMON
452327109
447
1164
SH
SOLE
1164
0
0
INCYTE CORP
COMMON
45337C102
421
5179
SH
SOLE
5179
0
0
ING GROEP N.V.
SP ADR (1 COM)
456837103
235
19221
SH
SOLE
19221
0
0
INNOVATIVE INDL PPTYS INC
COMMON STOCK
45781V101
320
1774
SH
SOLE
1774
0
0
INSPERITY INC
COMMON
45778Q107
837
10000
SH
SOLE
10000
0
0
INTEL CORP
COMMON
458140100
9472
147890
SH
SOLE
147890
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
343
3071
SH
SOLE
3071
0
0
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
2514
18864
SH
SOLE
18864
0
0
INTUIT
COMMON
461202103
24424
63375
SH
SOLE
63375
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
35723
251850
SH
SOLE
251850
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
20222
913415
SH
SOLE
913415
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
3593
11256
SH
SOLE
11256
0
0
ISHARES INC
PAC EX JAPAN ETF
464286665
17424
346541
SH
SOLE
346541
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
361
7320
SH
SOLE
7320
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
729
21787
SH
SOLE
21787
0
0
ISHARES INC
HONG KONG ETF
464286871
647
24340
SH
SOLE
24340
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11253
98431
SH
SOLE
98431
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4562
97762
SH
SOLE
97762
0
0
ISHARES TR
EMERG MKTS ETF
464287234
5281
98996
SH
SOLE
98996
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3746
28800
SH
SOLE
28800
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
776
11914
SH
SOLE
11914
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2273
92203
SH
SOLE
92203
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
337
2386
SH
SOLE
2386
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
933
8240
SH
SOLE
8240
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2545
29499
SH
SOLE
29499
0
0
ISHARES TR
MSCI EAFE ETF
464287465
14602
192454
SH
SOLE
192454
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
229
1511
SH
SOLE
1511
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
528
2172
SH
SOLE
2172
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3746
23455
SH
SOLE
23455
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3711
16795
SH
SOLE
16795
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
212
2306
SH
SOLE
2306
0
0
ISHARES TR
MSCI ACWI ETF
464288257
13425
141090
SH
SOLE
141090
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
14550
133321
SH
SOLE
133321
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
15892
352449
SH
SOLE
352449
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
24616
189283
SH
SOLE
189283
0
0
ISHARES TR
ISHS 10+Y INV GR CRP
464289511
12905
193299
SH
SOLE
193299
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
252
2655
SH
SOLE
2655
0
0
ISHARES TR
MRG RL ES CP ETF
46435G342
508
14408
SH
SOLE
14408
0
0
ISHARES GOLD TR
GOLD TRUST
464285105
5568
342441
SH
SOLE
342441
0
0
ISHARES INC
MSCI AUST ETF
464286103
814
32825
SH
SOLE
32825
0
0
ISHARES INC
MSCI BRAZIL CAPPED E
464286400
218
6514
SH
SOLE
6514
0
0
ISHARES INC
MSCI CDA INDEX
464286509
2576
75617
SH
SOLE
75617
0
0
ISHARES INC
MSCI EUROZONE
464286608
25107
540430
SH
SOLE
540430
0
0
ISHARES INC
MSCI SWITZERLAND CAP
464286749
475
10727
SH
SOLE
10727
0
0
ISHARES INC
MSCI SOUTH KOREA CAP
464286772
384
4278
SH
SOLE
4278
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
25034
388635
SH
SOLE
388635
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1683
28068
SH
SOLE
28068
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
1437
20972
SH
SOLE
20972
0
0
ISHARES TR
INDIA INDEX FUND
46429B598
3117
73899
SH
SOLE
73899
0
0
ISHARES TR
TIPS BD ETF
464287176
11696
93184
SH
SOLE
93184
0
0
ISHARES TR
CORE US AGGBD ET
464287226
20624
181157
SH
SOLE
181157
0
0
ISHARES TR
20 YR TR BD ETF
464287432
250
1843
SH
SOLE
1843
0
0
ISHARES TR
CORE S&P SMALL-CAP
464287804
26820
246773
SH
SOLE
246773
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
31603
272001
SH
SOLE
272001
0
0
ISHARES TR
IBOXX H/Y CRP BOND
464288513
12393
141989
SH
SOLE
141989
0
0
ISHARES TR
MBS FIXED BDFD
464288588
86338
795676
SH
SOLE
795676
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
46009
776321
SH
SOLE
776321
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
6483
118556
SH
SOLE
118556
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7705
200462
SH
SOLE
200462
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
318
4420
SH
SOLE
4420
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
333
6893
SH
SOLE
6893
0
0
ISHARES TR
MSCI UK ETF
46435G334
7854
250836
SH
SOLE
250836
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
146724
368426
SH
SOLE
368426
0
0
ISHARES TR
CORE S&P MID-CAP ETF
464287507
82419
316281
SH
SOLE
316281
0
0
ISHARES TR
S&P TOTAL US STK MKT
464287150
964
10528
SH
SOLE
10528
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
19425
220908
SH
SOLE
220908
0
0
ISHARES U S ETF TR
ETF TR INT RT HDLNG
46431W812
29947
1171781
SH
SOLE
1171781
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
36461
718346
SH
SOLE
718346
0
0
JABIL INC
COMMON
466313103
1413
27067
SH
SOLE
27067
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
1931
11747
SH
SOLE
11747
0
0
JOHNSON & JOHNSON
COMMON
478160104
6593
40050
SH
SOLE
40050
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
6565
43097
SH
SOLE
43097
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
1548
5864
SH
SOLE
5864
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
1414
9863
SH
SOLE
9863
0
0
KINDER MORGAN INC DEL
COMMON
49456B101
2725
163640
SH
SOLE
163640
0
0
KONINKLIJKE PHILIPS N V
ADR (1 ORD)
500472303
1377
24137
SH
SOLE
24137
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
250
6258
SH
SOLE
6258
0
0
KROGER CO
COMMON
501044101
327
9085
SH
SOLE
9085
0
0
KT CORP
ADR (0.5 ORD)
48268K101
292
23487
SH
SOLE
23487
0
0
L3HARRIS TECHNOLOGIES INC
USD1
502431109
22046
108401
SH
SOLE
108401
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
1627
26780
SH
SOLE
26780
0
0
LENNOX INTL INC
COMMON
526107107
314
1007
SH
SOLE
1007
0
0
LILLY ELI & CO
COMMON
532457108
3611
19320
SH
SOLE
19320
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7017
18923
SH
SOLE
18923
0
0
LOGITECH INTL S A
COMMON
H50430232
1032
9876
SH
SOLE
9876
0
0
LOUISIANA PAC CORP
COMMON
546347105
2555
46046
SH
SOLE
46046
0
0
LOWES COS INC
COMMON
548661107
2452
12875
SH
SOLE
12875
0
0
LPL FINL HLDGS INC
COMMON
50212V100
400
2813
SH
SOLE
2813
0
0
MADISON SQUARE GRDN SPRT COR
COMMON CLASS A
55825T103
1663
9269
SH
SOLE
9269
0
0
MARATHON PETE CORP
COMMON
56585A102
3405
63645
SH
SOLE
63645
0
0
MARRIOTT INTL INC NEW
CLASS A
571903202
16414
110820
SH
SOLE
110820
0
0
MASCO CORP
COMMON
574599106
379
6334
SH
SOLE
6334
0
0
MASTERCARD INCORPORATED
CLASS A
57636Q104
23836
66869
SH
SOLE
66869
0
0
MATADOR RES CO
COMMON
576485205
459
19578
SH
SOLE
19578
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
244
2740
SH
SOLE
2740
0
0
MCDONALDS CORP
COMMON
580135101
2100
9368
SH
SOLE
9368
0
0
MCKESSON CORP
COMMON
58155Q103
2193
11245
SH
SOLE
11245
0
0
MEDTRONIC PLC
ORDINARY SHS $0.0001
G5960L103
16749
141364
SH
SOLE
141364
0
0
MELCO RESORTS AND ENTMNT LTD
ADR (3 ORD)
585464100
903
45373
SH
SOLE
45373
0
0
MERCADOLIBRE INC
COMMON
58733R102
302
205
SH
SOLE
205
0
0
MERCK & CO. INC
COMMON
58933Y105
959
12430
SH
SOLE
12430
0
0
MERIDIAN BANCORP INC MD
COMMON
58958U103
214
11620
SH
SOLE
11620
0
0
METLIFE INC
COMMON
59156R108
1348
22141
SH
SOLE
22141
0
0
MICROSOFT CORP
COMMON
594918104
47494
201348
SH
SOLE
201348
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR (1 ORD)
606822104
413
76787
SH
SOLE
76787
0
0
MKS INSTRS INC
COMMON
55306N104
538
2900
SH
SOLE
2900
0
0
MONDELEZ INTL INC
COMMON
609207105
336
5742
SH
SOLE
5742
0
0
MOODYS CORP
COMMON
615369105
1555
5200
SH
SOLE
5200
0
0
MORGAN STANLEY
COMMON
617446448
5853
75305
SH
SOLE
75305
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
816
4336
SH
SOLE
4336
0
0
NETAPP INC
COMMON
64110D104
428
5890
SH
SOLE
5890
0
0
NETFLIX INC
COMMON
64110L106
906
1736
SH
SOLE
1736
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2193
28977
SH
SOLE
28977
0
0
NIKE INC
CLASS B
654106103
2174
16357
SH
SOLE
16357
0
0
NIO INC
SPON ADR 1 ORD SHS
62914V106
847
21726
SH
SOLE
21726
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
7014
21672
SH
SOLE
21672
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
1750
20420
SH
SOLE
20420
0
0
NOVO-NORDISK A S
ADR (1 ORD B)
670100205
1892
28021
SH
SOLE
28021
0
0
NRG ENERGY INC
COMMON
629377508
1713
45381
SH
SOLE
45381
0
0
NVIDIA CORPORATION
COMMON
67066G104
4806
8998
SH
SOLE
8998
0
0
OLD REP INTL CORP
COMMON
680223104
439
20079
SH
SOLE
20079
0
0
ONE GAS INC
COMMON
68235P108
408
5306
SH
SOLE
5306
0
0
ONEOK INC NEW
COMMON
682680103
403
7957
SH
SOLE
7957
0
0
ORACLE CORP
COMMON
68389X105
3702
52750
SH
SOLE
52750
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
717
1414
SH
SOLE
1414
0
0
ORIX CORP
ADR (5 ORD)
686330101
262
3089
SH
SOLE
3089
0
0
OTIS WORLDWIDE CORP
COMMON USD0.01
68902V107
335
4895
SH
SOLE
4895
0
0
PAYCHEX INC
COMMON
704326107
6865
70033
SH
SOLE
70033
0
0
PAYPAL HLDGS INC
COM
70450Y103
4511
18575
SH
SOLE
18575
0
0
PEPSICO INC
COMMON
713448108
354
2503
SH
SOLE
2503
0
0
PETROLEO BRASILEIRO SA PETRO
ADR (2 ORD)
71654V408
12444
1467505
SH
SOLE
1467505
0
0
PFIZER INC
COMMON
717081103
21288
587128
SH
SOLE
587128
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
2835
31942
SH
SOLE
31942
0
0
PIMCO ETF TR
MATURITY ACTIVE ETF
72201R833
387
3796
SH
SOLE
3796
0
0
POLARIS INC
COMMON
731068102
17822
133285
SH
SOLE
133285
0
0
POPULAR INC
COMMON
733174700
608
8647
SH
SOLE
8647
0
0
POSCO
ADR (0.25 ORD)
693483109
961
13309
SH
SOLE
13309
0
0
PRIMO WATER CORPORATION
COMMON
74167P108
370
22762
SH
SOLE
22762
0
0
PROCTER AND GAMBLE CO
COM
742718109
4098
30232
SH
SOLE
30232
0
0
PROGRESSIVE CORP
COMMON
743315103
38571
402937
SH
SOLE
402937
0
0
PULTE GROUP INC
COMMON
745867101
239
4554
SH
SOLE
4554
0
0
QUALCOMM INC
COMMON
747525103
24147
181636
SH
SOLE
181636
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
949
7380
SH
SOLE
7380
0
0
RADWARE LTD
ORDINARY
M81873107
533
20445
SH
SOLE
20445
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
421
890
SH
SOLE
890
0
0
RENT A CTR INC NEW
COMMON
76009N100
444
7701
SH
SOLE
7701
0
0
RINGCENTRAL INC
COM USD0.0001 CL'A'
76680R206
781
2622
SH
SOLE
2622
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
842
10838
SH
SOLE
10838
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
872
23685
SH
SOLE
23685
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
646
16481
SH
SOLE
16481
0
0
RPM INTL INC
COMMON
749685103
599
6513
SH
SOLE
6513
0
0
SALESFORCE COM INC
COMMON
79466L302
21554
101730
SH
SOLE
101730
0
0
SANOFI
SPONSORED ADR
80105N105
1540
31131
SH
SOLE
31131
0
0
SAP SE
SP ADR (1 ORD)
803054204
1089
8868
SH
SOLE
8868
0
0
SCHLUMBERGER LTD
COMMON
806857108
468
17211
SH
SOLE
17211
0
0
SCHWAB CHARLES CORP
COM
808513105
1311
20099
SH
SOLE
20099
0
0
SCOTTS MIRACLE-GRO CO
CLASS A
810186106
1896
7739
SH
SOLE
7739
0
0
SELECT SECTOR SPDR TR
MATERIALS
81369Y100
2368
30045
SH
SOLE
30045
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2423
49376
SH
SOLE
49376
0
0
SELECT SECTOR SPDR TR
AMEX INDUSTRIAL SEL
81369Y704
1810
18381
SH
SOLE
18381
0
0
SERVICENOW INC
COMMON
81762P102
545
1090
SH
SOLE
1090
0
0
SHAW COMMUNICATIONS INC
CLASS B CONV
82028K200
261
9960
SH
SOLE
9960
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
23149
31290
SH
SOLE
31290
0
0
SIMULATIONS PLUS INC
COMMON
829214105
253
4000
SH
SOLE
4000
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
2161
11777
SH
SOLE
11777
0
0
SONY CORP
ADR (1 ORD)
835699307
4545
42781
SH
SOLE
42781
0
0
SOUTHERN CO
COMMON
842587107
251
4038
SH
SOLE
4038
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
325
8426
SH
SOLE
8426
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
1283
20997
SH
SOLE
20997
0
0
SP PLUS CORP
COMMON
78469C103
472
14390
SH
SOLE
14390
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
18308
46189
SH
SOLE
46189
0
0
SPDR SER TR
BARCLAYS CAP INVT GR
78468R200
786
25646
SH
SOLE
25646
0
0
SPDR SER TR
SPDR PRT S&P 500 ETF
78464A854
225
4825
SH
SOLE
4825
0
0
SQUARE INC
CLASS A
852234103
986
4344
SH
SOLE
4344
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON
78467J100
350
5015
SH
SOLE
5015
0
0
STARBUCKS CORP
COMMON
855244109
16686
152267
SH
SOLE
152267
0
0
SUNOPTA INC
COMMON
8676EP108
1209
81876
SH
SOLE
81876
0
0
SYSCO CORP
COMMON
871829107
4203
53320
SH
SOLE
53320
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SP ADR (5 ORD)
874039100
1049
8870
SH
SOLE
8870
0
0
TARGET CORP
COMMON
87612E106
1198
6046
SH
SOLE
6046
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
1717
13255
SH
SOLE
13255
0
0
TERADYNE INC
COMMON
880770102
592
4869
SH
SOLE
4869
0
0
TESLA INC
COM
88160R101
6154
9213
SH
SOLE
9213
0
0
TEXAS INSTRS INC
COMMON
882508104
6537
34563
SH
SOLE
34563
0
0
TEXTRON INC
COMMON
883203101
1251
22245
SH
SOLE
22245
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
11493
25184
SH
SOLE
25184
0
0
TJX COS INC NEW
COMMON
872540109
2733
41312
SH
SOLE
41312
0
0
T-MOBILE US INC
COMMON
872590104
18710
149264
SH
SOLE
149264
0
0
TOLL BROTHERS INC
COMMON
889478103
930
16400
SH
SOLE
16400
0
0
TORO CO
COMMON
891092108
6537
63375
SH
SOLE
63375
0
0
TORONTO DOMINION BK ONT
COMMON
891160509
273
4182
SH
SOLE
4182
0
0
TOYOTA MOTOR CORP
ADR (2 ORD)
892331307
1237
7907
SH
SOLE
7907
0
0
TREVENA INC
COMMON USD0.001
89532E109
54
30000
SH
SOLE
30000
0
0
TWILIO INC
COMMON CLASS A
90138F102
1903
5585
SH
SOLE
5585
0
0
TWITTER INC
COMMON
90184L102
480
7549
SH
SOLE
7549
0
0
TYSON FOODS INC
CLASS A
902494103
1081
14511
SH
SOLE
14511
0
0
ULTA BEAUTY INC
COM
90384S303
15664
50666
SH
SOLE
50666
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
229
4096
SH
SOLE
4096
0
0
UNION PAC CORP
COMMON
907818108
2877
13015
SH
SOLE
13015
0
0
UNITED PARCEL SERVICE INC
CLASS B
911312106
6874
40412
SH
SOLE
40412
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
68936
184839
SH
SOLE
184839
0
0
US BANCORP DEL
COMMON
902973304
24381
440798
SH
SOLE
440798
0
0
VALE S A
ADR (1 ORD)
91912E105
1312
75441
SH
SOLE
75441
0
0
VALLEY NATL BANCORP
COMMON
919794107
604
43947
SH
SOLE
43947
0
0
VANECK VECTORS ETF TR
GOLD MINER ETF
92189F106
2774
85351
SH
SOLE
85351
0
0
VANECK VECTORS ETF TR
ETF HG YLD MUN
92189H409
53917
866872
SH
SOLE
866872
0
0
VANGUARD INTL EQUITY INDEX F
EMERGING MARKETS ETF
922042858
351
6738
SH
SOLE
6738
0
0
VANGUARD INDEX FDS
SMALL CAP
922908751
648
3026
SH
SOLE
3026
0
0
VANGUARD INDEX FDS
TOTAL STOCK MARKET
922908769
1438
6957
SH
SOLE
6957
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7676
83429
SH
SOLE
83429
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
885
18010
SH
SOLE
18010
0
0
VERISK ANALYTICS INC
COM
92345Y106
480
2718
SH
SOLE
2718
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
2552
43849
SH
SOLE
43849
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
3199
14885
SH
SOLE
14885
0
0
VIPSHOP HOLDINGS LIMITED
SP ADR (0.20 ORD)
92763W103
341
11417
SH
SOLE
11417
0
0
VISA INC
CLASS A
92826C839
4542
21447
SH
SOLE
21447
0
0
VISTA OUTDOOR INC
COMMON
928377100
625
19499
SH
SOLE
19499
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
1618
29466
SH
SOLE
29466
0
0
WALMART INC
COMMON
931142103
5042
37081
SH
SOLE
37081
0
0
DISNEY WALT CO
COM
254687106
4103
22236
SH
SOLE
22236
0
0
WELLS FARGO CO NEW
COMMON
949746101
1621
41456
SH
SOLE
41456
0
0
WHEATON PRECIOUS METALS CORP
COMMON
962879102
277
7251
SH
SOLE
7251
0
0
WHIRLPOOL CORP
COMMON
963320106
289
1312
SH
SOLE
1312
0
0
WILLIAMS SONOMA INC
COMMON
969904101
2380
13263
SH
SOLE
13263
0
0
WILLIS TOWERS WATSON PLC LTD
COMMON
G96629103
241
1053
SH
SOLE
1053
0
0
WIX COM LTD
SHARES
M98068105
1178
4218
SH
SOLE
4218
0
0
WORKDAY INC
COMMON
98138H101
10270
41341
SH
SOLE
41341
0
0
WORLD WRESTLING ENTMT INC
CLASS A
98156Q108
1899
34989
SH
SOLE
34989
0
0
WPP PLC NEW
SP ADR (5 ORD)
92937A102
294
4601
SH
SOLE
4601
0
0
YUM BRANDS INC
COMMON
988498101
7762
71662
SH
SOLE
71662
0
0
YUM CHINA HLDGS INC
COMMON STOCK
98850P109
705
11909
SH
SOLE
11909
0
0
ZOETIS INC
COMMON
98978V103
4127
26202
SH
SOLE
26202
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A COMMON
98980L101
321
999
SH
SOLE
999
0
0