Managing Director

0001353219-19-000004.txt : 20191008 0001353219-19-000004.hdr.sgml : 20191008 20191008145420 ACCESSION NUMBER: 0001353219-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191008 DATE AS OF CHANGE: 20191008 EFFECTIVENESS DATE: 20191008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHA WINDWARD LLC CENTRAL INDEX KEY: 0001353219 IRS NUMBER: 043418655 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11830 FILM NUMBER: 191142579 BUSINESS ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 BUSINESS PHONE: 781-326-8880 MAIL ADDRESS: STREET 1: 200 LOWDER BROOK DRIVE STREET 2: SUITE 2400 CITY: WESTWOOD STATE: MA ZIP: 02090-1178 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001353219 XXXXXXXX 09-30-2019 09-30-2019 ALPHA WINDWARD LLC

200 LOWDER BROOK DRIVE SUITE 2400 WESTWOOD MA 02090-1178

13F HOLDINGS REPORT 028-11830 N Samuel B. Carr, Jr. Managing Director 781-326-8880 Samuel B. Carr, Jr. Westwood MA 10-08-2019 0 398 147794 false INFORMATION TABLE 2 AWInfo.xml ALPHA WINDWARD 09-30-2019 HOLDINGS AGILENT TECHNOLOGIES INC COM 00846U101 13 164 SH SOLE 164 0 0 APPLE INC COM 037833100 296 1321 SH SOLE 1321 0 0 ABBVIE INC COM 00287Y109 266 3516 SH SOLE 3516 0 0 AMERISOURCEBERGEN CORP COM 03073E105 153 1862 SH SOLE 1862 0 0 ABM INDS INC COM 000957100 399 10980 SH SOLE 10980 0 0 ABBOTT LABS COM 002824100 372 4448 SH SOLE 4448 0 0 ACCO BRANDS CORP COM 00081T108 434 43980 SH SOLE 43980 0 0 ACI WORLDWIDE INC COM 004498101 12 390 SH SOLE 390 0 0 AECOM COM 00766T100 505 13432 SH SOLE 13432 0 0 ADOBE INC COM 00724F101 282 1022 SH SOLE 1022 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 744 18120 SH SOLE 18120 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 428 2653 SH SOLE 2653 0 0 AUTODESK INC COM 052769106 84 570 SH SOLE 570 0 0 ADTRAN INC COM 00738A106 444 39120 SH SOLE 39120 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16 1004 SH SOLE 1004 0 0 AMERICAN ELEC PWR CO INC COM 025537101 302 3220 SH SOLE 3220 0 0 AFLAC INC COM 001055102 284 5437 SH SOLE 5437 0 0 AGCO CORP COM 001084102 472 6240 SH SOLE 6240 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2 17 SH SOLE 17 0 0 ALASKA AIR GROUP INC COM 011659109 480 7397 SH SOLE 7397 0 0 ALLSTATE CORP COM 020002101 280 2577 SH SOLE 2577 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 483 10276 SH SOLE 10276 0 0 APPLIED MATLS INC COM 038222105 317 6361 SH SOLE 6361 0 0 AMEDISYS INC COM 023436108 2 16 SH SOLE 16 0 0 AMGEN INC COM 031162100 235 1213 SH SOLE 1213 0 0 AMKOR TECHNOLOGY INC COM 031652100 430 47280 SH SOLE 47280 0 0 AMAZON COM INC COM 023135106 290 167 SH SOLE 167 0 0 ABERCROMBIE & FITCH CO CL A 002896207 422 27060 SH SOLE 27060 0 0 ANTHEM INC COM 036752103 268 1117 SH SOLE 1117 0 0 APACHE CORP COM 037411105 6 246 SH SOLE 246 0 0 AIR PRODS & CHEMS INC COM 009158106 314 1415 SH SOLE 1415 0 0 ARCH COAL INC CL A 039380407 410 5520 SH SOLE 5520 0 0 ASSOCIATED BANC CORP COM 045487105 7 366 SH SOLE 366 0 0 AVALONBAY CMNTYS INC COM 053484101 35 163 SH SOLE 163 0 0 AVNET INC COM 053807103 483 10855 SH SOLE 10855 0 0 ANIXTER INTL INC COM 035290105 506 7320 SH SOLE 7320 0 0 AMERICAN EXPRESS CO COM 025816109 242 2049 SH SOLE 2049 0 0 AUTOZONE INC COM 053332102 273 252 SH SOLE 252 0 0 BOEING CO COM 097023105 73 192 SH SOLE 192 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 157 SH SOLE 157 0 0 BAXTER INTL INC COM 071813109 365 4168 SH SOLE 4168 0 0 BB&T CORP COM 054937107 342 6414 SH SOLE 6414 0 0 BOISE CASCADE CO DEL COM 09739D100 454 13920 SH SOLE 13920 0 0 BECTON DICKINSON & CO COM 075887109 252 995 SH SOLE 995 0 0 FRANKLIN RES INC COM 354613101 658 22811 SH SOLE 22811 0 0 BANK NEW YORK MELLON CORP COM 064058100 254 5628 SH SOLE 5628 0 0 BROOKDALE SR LIVING INC COM 112463104 383 50520 SH SOLE 50520 0 0 BUCKLE INC COM 118440106 493 23940 SH SOLE 23940 0 0 BLACK HILLS CORP COM 092113109 15 201 SH SOLE 201 0 0 BOOKING HLDGS INC COM 09857L108 86 44 SH SOLE 44 0 0 BLACKROCK INC COM 09247X101 213 477 SH SOLE 477 0 0 BMC STK HLDGS INC COM 05591B109 440 16800 SH SOLE 16800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 273 5391 SH SOLE 5391 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 425 SH SOLE 425 0 0 BRADY CORP CL A 104674106 462 8700 SH SOLE 8700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1162 SH SOLE 1162 0 0 BRUKER CORP COM 116794108 10 235 SH SOLE 235 0 0 BORGWARNER INC COM 099724106 486 13260 SH SOLE 13260 0 0 CACI INTL INC CL A 127190304 11 47 SH SOLE 47 0 0 CASEYS GEN STORES INC COM 147528103 13 81 SH SOLE 81 0 0 CATHAY GEN BANCORP COM 149150104 12 350 SH SOLE 350 0 0 CBRE GROUP INC CL A 12504L109 457 8614 SH SOLE 8614 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 16 99 SH SOLE 99 0 0 CBIZ INC COM 124805102 429 18240 SH SOLE 18240 0 0 CHEMOURS CO COM 163851108 3 197 SH SOLE 197 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 52 1193 SH SOLE 1193 0 0 CDK GLOBAL INC COM 12508E101 46 965 SH SOLE 965 0 0 CDW CORP COM 12514G108 466 3780 SH SOLE 3780 0 0 CELANESE CORP DEL COM 150870103 470 3840 SH SOLE 3840 0 0 CERNER CORP COM 156782104 164 2400 SH SOLE 2400 0 0 CHURCH & DWIGHT INC COM 171340102 13 173 SH SOLE 173 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 159 387 SH SOLE 387 0 0 CIGNA CORP NEW COM 125523100 148 975 SH SOLE 975 0 0 CIENA CORP COM NEW 171779309 405 10320 SH SOLE 10320 0 0 CINCINNATI FINL CORP COM 172062101 35 298 SH SOLE 298 0 0 COLGATE PALMOLIVE CO COM 194162103 204 2776 SH SOLE 2776 0 0 CLEVELAND CLIFFS INC COM 185899101 15 2093 SH SOLE 2093 0 0 COMMERCIAL METALS CO COM 201723103 468 26940 SH SOLE 26940 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 459 12600 SH SOLE 12600 0 0 COMCAST CORP NEW CL A 20030N101 420 9318 SH SOLE 9318 0 0 CUMMINS INC COM 231021106 640 3937 SH SOLE 3937 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 499 15360 SH SOLE 15360 0 0 CANNAE HLDGS INC COM 13765N107 397 14460 SH SOLE 14460 0 0 CONOCOPHILLIPS COM 20825C104 718 12606 SH SOLE 12606 0 0 CORE MARK HOLDING CO INC COM 218681104 407 12660 SH SOLE 12660 0 0 COSTCO WHSL CORP NEW COM 22160K105 299 1037 SH SOLE 1037 0 0 CREE INC COM 225447101 2 38 SH SOLE 38 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 474 9180 SH SOLE 9180 0 0 CISCO SYS INC COM 17275R102 373 7554 SH SOLE 7554 0 0 CARLISLE COS INC COM 142339100 437 3000 SH SOLE 3000 0 0 CSX CORP COM 126408103 16 232 SH SOLE 232 0 0 COOPER TIRE & RUBR CO COM 216831107 454 17400 SH SOLE 17400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2265 SH SOLE 2265 0 0 CVS HEALTH CORP COM 126650100 645 10228 SH SOLE 10228 0 0 CHEVRON CORP NEW COM 166764100 705 5945 SH SOLE 5945 0 0 CORECIVIC INC COM 21871N101 9 542 SH SOLE 542 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 32 1392 SH SOLE 1392 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 463 8045 SH SOLE 8045 0 0 DECKERS OUTDOOR CORP COM 243537107 460 3120 SH SOLE 3120 0 0 DOLLAR GEN CORP NEW COM 256677105 386 2427 SH SOLE 2427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 474 4429 SH SOLE 4429 0 0 DANAHER CORPORATION COM 235851102 291 2015 SH SOLE 2015 0 0 DIODES INC COM 254543101 453 11280 SH SOLE 11280 0 0 DISNEY WALT CO COM DISNEY 254687106 409 3141 SH SOLE 3141 0 0 DISH NETWORK CORP CL A 25470M109 453 13297 SH SOLE 13297 0 0 DELEK US HLDGS INC NEW COM 24665A103 494 13620 SH SOLE 13620 0 0 DICKS SPORTING GOODS INC COM 253393102 536 13140 SH SOLE 13140 0 0 NOW INC COM 67011P100 407 35520 SH SOLE 35520 0 0 DOVER CORP COM 260003108 476 4784 SH SOLE 4784 0 0 DOW INC COM 260557103 32 664 SH SOLE 664 0 0 DARDEN RESTAURANTS INC COM 237194105 16 139 SH SOLE 139 0 0 DXC TECHNOLOGY CO COM 23355L106 129 4381 SH SOLE 4381 0 0 CONSOLIDATED EDISON INC COM 209115104 307 3255 SH SOLE 3255 0 0 EASTMAN CHEMICAL CO COM 277432100 491 6653 SH SOLE 6653 0 0 EMERSON ELEC CO COM 291011104 233 3489 SH SOLE 3489 0 0 EOG RES INC COM 26875P101 125 1680 SH SOLE 1680 0 0 EPR PPTYS COM SH BEN INT 26884U109 19 249 SH SOLE 249 0 0 EATON CORP PLC SHS G29183103 45 540 SH SOLE 540 0 0 EATON VANCE CORP COM NON VTG 278265103 22 490 SH SOLE 490 0 0 EVERCORE INC CLASS A 29977A105 11 136 SH SOLE 136 0 0 EXACT SCIENCES CORP COM 30063P105 22 247 SH SOLE 247 0 0 EXELON CORP COM 30161N101 43 888 SH SOLE 888 0 0 FORD MTR CO DEL COM 345370860 161 17574 SH SOLE 17574 0 0 FIRST AMERN FINL CORP COM 31847R102 457 7749 SH SOLE 7749 0 0 FACEBOOK INC CL A 30303M102 139 779 SH SOLE 779 0 0 FIRSTCASH INC COM 33767D105 20 221 SH SOLE 221 0 0 FTI CONSULTING INC COM 302941109 444 4189 SH SOLE 4189 0 0 FACTSET RESH SYS INC COM 303075105 1 6 SH SOLE 6 0 0 FEDEX CORP COM 31428X106 143 984 SH SOLE 984 0 0 FAIR ISAAC CORP COM 303250104 13 44 SH SOLE 44 0 0 FEDERATED INVS INC PA CL B 314211103 12 384 SH SOLE 384 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 335 2522 SH SOLE 2522 0 0 FISERV INC COM 337738108 306 2956 SH SOLE 2956 0 0 FIFTH THIRD BANCORP COM 316773100 13 461 SH SOLE 461 0 0 FOOT LOCKER INC COM 344849104 490 11362 SH SOLE 11362 0 0 FLOWSERVE CORP COM 34354P105 19 402 SH SOLE 402 0 0 FIDELITY NATIONAL FINANCIAL FN COM 31620R303 25 565 SH SOLE 565 0 0 FEDERAL SIGNAL CORP COM 313855108 456 13920 SH SOLE 13920 0 0 FULTON FINL CORP PA COM 360271100 8 489 SH SOLE 489 0 0 GENERAL DYNAMICS CORP COM 369550108 271 1481 SH SOLE 1481 0 0 GILEAD SCIENCES INC COM 375558103 153 2413 SH SOLE 2413 0 0 GENERAL MLS INC COM 370334104 246 4472 SH SOLE 4472 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 434 41520 SH SOLE 41520 0 0 CORNING INC COM 219350105 399 13986 SH SOLE 13986 0 0 GENERAL MTRS CO COM 37045V100 183 4882 SH SOLE 4882 0 0 GENTEX CORP COM 371901109 456 16563 SH SOLE 16563 0 0 ACUSHNET HOLDINGS CORP COM 005098108 440 16680 SH SOLE 16680 0 0 ALPHABET INC CAP STK CL C 02079K107 229 188 SH SOLE 188 0 0 ALPHABET INC CAP STK CL A 02079K305 228 187 SH SOLE 187 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 504 5460 SH SOLE 5460 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 536 SH SOLE 536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 168 810 SH SOLE 810 0 0 HYATT HOTELS CORP COM CL A 448579102 10 132 SH SOLE 132 0 0 HAEMONETICS CORP COM 405024100 30 235 SH SOLE 235 0 0 HAIN CELESTIAL GROUP INC COM 405217100 416 19380 SH SOLE 19380 0 0 HASBRO INC COM 418056107 434 3660 SH SOLE 3660 0 0 HCA HEALTHCARE INC COM 40412C101 73 608 SH SOLE 608 0 0 HOME DEPOT INC COM 437076102 712 3070 SH SOLE 3070 0 0 HOLLYFRONTIER CORP COM 436106108 512 9540 SH SOLE 9540 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8 39 SH SOLE 39 0 0 HOULIHAN LOKEY INC CL A 441593100 449 9960 SH SOLE 9960 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 421 79080 SH SOLE 79080 0 0 HNI CORP COM 404251100 484 13620 SH SOLE 13620 0 0 HONEYWELL INTL INC COM 438516106 291 1721 SH SOLE 1721 0 0 HELMERICH & PAYNE INC COM 423452101 15 376 SH SOLE 376 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 11605 SH SOLE 11605 0 0 HP INC COM 40434L105 195 10310 SH SOLE 10310 0 0 BLOCK H & R INC COM 093671105 15 620 SH SOLE 620 0 0 HOST HOTELS & RESORTS INC COM 44107P104 17 1004 SH SOLE 1004 0 0 HILLTOP HOLDINGS INC COM 432748101 446 18660 SH SOLE 18660 0 0 HUBBELL INC COM 443510607 21 159 SH SOLE 159 0 0 HUBSPOT INC COM 443573100 19 123 SH SOLE 123 0 0 HURON CONSULTING GROUP INC COM 447462102 427 6960 SH SOLE 6960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 316 2175 SH SOLE 2175 0 0 ILLUMINA INC COM 452327109 238 783 SH SOLE 783 0 0 WORLD FUEL SVCS CORP COM 981475106 448 11220 SH SOLE 11220 0 0 INTEL CORP COM 458140100 304 5904 SH SOLE 5904 0 0 INTUIT COM 461202103 420 1581 SH SOLE 1581 0 0 INTL PAPER CO COM 460146103 31 750 SH SOLE 750 0 0 INTERPUBLIC GROUP COS INC COM 460690100 20 947 SH SOLE 947 0 0 IQVIA HLDGS INC COM 46266C105 11 75 SH SOLE 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 266 493 SH SOLE 493 0 0 INTEGER HLDGS CORP COM 45826H109 413 5460 SH SOLE 5460 0 0 ILLINOIS TOOL WKS INC COM 452308109 295 1886 SH SOLE 1886 0 0 JETBLUE AWYS CORP COM 477143101 21 1256 SH SOLE 1256 0 0 JONES LANG LASALLE INC COM 48020Q107 462 3320 SH SOLE 3320 0 0 JOHNSON & JOHNSON COM 478160104 360 2785 SH SOLE 2785 0 0 JPMORGAN CHASE & CO COM 46625H100 595 5053 SH SOLE 5053 0 0 KELLOGG CO COM 487836108 180 2799 SH SOLE 2799 0 0 KADANT INC COM 48282T104 442 5040 SH SOLE 5040 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 457 4620 SH SOLE 4620 0 0 KB HOME COM 48666K109 537 15780 SH SOLE 15780 0 0 KFORCE INC COM 493732101 479 12660 SH SOLE 12660 0 0 KIMCO RLTY CORP COM 49446R109 22 1048 SH SOLE 1048 0 0 KIMBERLY CLARK CORP COM 494368103 347 2445 SH SOLE 2445 0 0 KINDER MORGAN INC DEL COM 49456B101 202 9812 SH SOLE 9812 0 0 COCA COLA CO COM 191216100 471 8654 SH SOLE 8654 0 0 KOHLS CORP COM 500255104 493 9934 SH SOLE 9934 0 0 KONTOOR BRANDS INC COM 50050N103 3 95 SH SOLE 95 0 0 LEIDOS HLDGS INC COM 525327102 459 5339 SH SOLE 5339 0 0 LEAR CORP COM NEW 521865204 460 3900 SH SOLE 3900 0 0 LINDE PLC SHS G5494J103 4 21 SH SOLE 21 0 0 LILLY ELI & CO COM 532457108 311 2779 SH SOLE 2779 0 0 LEGG MASON INC COM 524901105 466 12192 SH SOLE 12192 0 0 LOCKHEED MARTIN CORP COM 539830109 328 840 SH SOLE 840 0 0 GRAND CANYON ED INC COM 38526M106 6 58 SH SOLE 58 0 0 LOWES COS INC COM 548661107 254 2310 SH SOLE 2310 0 0 LPL FINL HLDGS INC COM 50212V100 495 6039 SH SOLE 6039 0 0 LOUISIANA PAC CORP COM 546347105 460 18709 SH SOLE 18709 0 0 LAM RESEARCH CORP COM 512807108 533 2306 SH SOLE 2306 0 0 K12 INC COM 48273U102 404 15300 SH SOLE 15300 0 0 SOUTHWEST AIRLS CO COM 844741108 59 1096 SH SOLE 1096 0 0 LYFT INC CL A COM 55087P104 95 2338 SH SOLE 2338 0 0 MASTERCARD INC CL A 57636Q104 424 1562 SH SOLE 1562 0 0 MID AMER APT CMNTYS INC COM 59522J103 466 3586 SH SOLE 3586 0 0 MANPOWERGROUP INC COM 56418H100 437 5182 SH SOLE 5182 0 0 MANTECH INTL CORP CL A 564563104 446 6240 SH SOLE 6240 0 0 MARRIOTT INTL INC NEW CL A 571903202 4 36 SH SOLE 36 0 0 MCDONALDS CORP COM 580135101 564 2625 SH SOLE 2625 0 0 MCKESSON CORP COM 58155Q103 646 4725 SH SOLE 4725 0 0 MARCUS CORP COM 566330106 446 12060 SH SOLE 12060 0 0 M D C HLDGS INC COM 552676108 504 11700 SH SOLE 11700 0 0 MONDELEZ INTL INC CL A 609207105 313 5660 SH SOLE 5660 0 0 METLIFE INC COM 59156R108 158 3344 SH SOLE 3344 0 0 MAGELLAN HEALTH INC COM NEW 559079207 376 6060 SH SOLE 6060 0 0 MILLER HERMAN INC COM 600544100 459 9960 SH SOLE 9960 0 0 MARSH & MCLENNAN COS INC COM 571748102 38 384 SH SOLE 384 0 0 3M CO COM 88579Y101 237 1439 SH SOLE 1439 0 0 ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 95 0 0 MOLINA HEALTHCARE INC COM 60855R100 19 177 SH SOLE 177 0 0 MARATHON PETE CORP COM 56585A102 205 3374 SH SOLE 3374 0 0 MERCK & CO INC COM 58933Y105 405 4817 SH SOLE 4817 0 0 MICROSOFT CORP COM 594918104 548 3940 SH SOLE 3940 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12 71 SH SOLE 71 0 0 M & T BK CORP COM 55261F104 196 1241 SH SOLE 1241 0 0 MGIC INVT CORP WIS COM 552848103 13 1049 SH SOLE 1049 0 0 MTS SYS CORP COM 553777103 398 7200 SH SOLE 7200 0 0 MICRON TECHNOLOGY INC COM 595112103 475 11077 SH SOLE 11077 0 0 MURPHY OIL CORP COM 626717102 17 783 SH SOLE 783 0 0 MURPHY USA INC COM 626755102 18 212 SH SOLE 212 0 0 NEXTERA ENERGY INC COM 65339F101 346 1483 SH SOLE 1483 0 0 NEW RELIC INC COM 64829B100 13 210 SH SOLE 210 0 0 NETFLIX INC COM 64110L106 157 586 SH SOLE 586 0 0 NIKE INC CL B 654106103 295 3140 SH SOLE 3140 0 0 NORTHROP GRUMMAN CORP COM 666807102 362 966 SH SOLE 966 0 0 SERVICENOW INC COM 81762P102 91 359 SH SOLE 359 0 0 NEENAH INC COM 640079109 410 6300 SH SOLE 6300 0 0 ENPRO INDS INC COM 29355X107 465 6780 SH SOLE 6780 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 1742 SH SOLE 1742 0 0 INSIGHT ENTERPRISES INC COM 45765U103 488 8760 SH SOLE 8760 0 0 NORTHERN TR CORP COM 665859104 186 1994 SH SOLE 1994 0 0 NUCOR CORP COM 670346105 450 8845 SH SOLE 8845 0 0 NORTHWESTERN CORP COM NEW 668074305 26 350 SH SOLE 350 0 0 NEWELL BRANDS INC COM 651229106 498 26580 SH SOLE 26580 0 0 NEWS CORP NEW CL A 65249B109 439 31557 SH SOLE 31557 0 0 OWENS CORNING NEW COM 690742101 482 7620 SH SOLE 7620 0 0 OGE ENERGY CORP COM 670837103 474 10440 SH SOLE 10440 0 0 ONE GAS INC COM 68235P108 27 283 SH SOLE 283 0 0 OMNICOM GROUP INC COM 681919106 459 5860 SH SOLE 5860 0 0 ORACLE CORP COM 68389X105 238 4319 SH SOLE 4319 0 0 OLD REP INTL CORP COM 680223104 472 20021 SH SOLE 20021 0 0 OSHKOSH CORP COM 688239201 483 6376 SH SOLE 6376 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 468 9900 SH SOLE 9900 0 0 PAYCHEX INC COM 704326107 340 4104 SH SOLE 4104 0 0 PROSPERITY BANCSHARES INC COM 743606105 15 207 SH SOLE 207 0 0 PEOPLES UTD FINL INC COM 712704105 4 269 SH SOLE 269 0 0 PBF ENERGY INC CL A 69318G106 15 535 SH SOLE 535 0 0 PACCAR INC COM 693718108 7 95 SH SOLE 95 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 4660 SH SOLE 4660 0 0 PEPSICO INC COM 713448108 840 6128 SH SOLE 6128 0 0 PFIZER INC COM 717081103 287 7984 SH SOLE 7984 0 0 PROOFPOINT INC COM 743424103 14 105 SH SOLE 105 0 0 PENNYMAC FINL SVCS INC COM 70932M107 479 15780 SH SOLE 15780 0 0 PROCTER & GAMBLE CO COM 742718109 474 3811 SH SOLE 3811 0 0 PARKER HANNIFIN CORP COM 701094104 466 2580 SH SOLE 2580 0 0 PULTE GROUP INC COM 745867101 504 13786 SH SOLE 13786 0 0 PIPER JAFFRAY COS COM 724078100 444 5880 SH SOLE 5880 0 0 PARK HOTELS RESORTS INC COM 700517105 16 629 SH SOLE 629 0 0 PROLOGIS INC COM 74340W103 37 432 SH SOLE 432 0 0 PNC FINL SVCS GROUP INC COM 693475105 351 2507 SH SOLE 2507 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 26 467 SH SOLE 467 0 0 PERSPECTA INC COM 715347100 161 6165 SH SOLE 6165 0 0 PUBLIC STORAGE COM 74460D109 194 791 SH SOLE 791 0 0 PHILLIPS 66 COM 718546104 722 7046 SH SOLE 7046 0 0 QUANTA SVCS INC COM 74762E102 503 13315 SH SOLE 13315 0 0 PAYPAL HLDGS INC COM 70450Y103 293 2830 SH SOLE 2830 0 0 QUALCOMM INC COM 747525103 196 2575 SH SOLE 2575 0 0 QORVO INC COM 74736K101 22 302 SH SOLE 302 0 0 REGAL BELOIT CORP COM 758750103 455 6249 SH SOLE 6249 0 0 REGENERON PHARMACEUTICALS COM 75886F107 126 454 SH SOLE 454 0 0 RALPH LAUREN CORP CL A 751212101 14 149 SH SOLE 149 0 0 RAMBUS INC DEL COM 750917106 451 34380 SH SOLE 34380 0 0 RINGCENTRAL INC CL A 76680R206 385 3060 SH SOLE 3060 0 0 GIBRALTAR INDS INC COM 374689107 460 10020 SH SOLE 10020 0 0 ROSS STORES INC COM 778296103 397 3618 SH SOLE 3618 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 443 13320 SH SOLE 13320 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 454 4555 SH SOLE 4555 0 0 RAYTHEON CO COM NEW 755111507 41 207 SH SOLE 207 0 0 RUSH ENTERPRISES INC CL A 781846209 437 11340 SH SOLE 11340 0 0 RAYONIER INC COM 754907103 7 235 SH SOLE 235 0 0 SABRE CORP COM 78573M104 24 1088 SH SOLE 1088 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 490 15600 SH SOLE 15600 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 403 9420 SH SOLE 9420 0 0 STARBUCKS CORP COM 855244109 244 2764 SH SOLE 2764 0 0 SCHOLASTIC CORP COM 807066105 476 12600 SH SOLE 12600 0 0 SCHNITZER STL INDS CL A 806882106 376 18180 SH SOLE 18180 0 0 STEELCASE INC CL A 858155203 496 26940 SH SOLE 26940 0 0 SEATTLE GENETICS INC COM 812578102 9 105 SH SOLE 105 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 461 33571 SH SOLE 33571 0 0 SHERWIN WILLIAMS CO COM 824348106 320 582 SH SOLE 582 0 0 SMUCKER J M CO COM NEW 832696405 21 191 SH SOLE 191 0 0 STANDARD MTR PRODS INC COM 853666105 457 9420 SH SOLE 9420 0 0 SYNNEX CORP COM 87162W100 602 5332 SH SOLE 5332 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 1295 SH SOLE 1295 0 0 S&P GLOBAL INC COM 78409V104 359 1464 SH SOLE 1464 0 0 SEMPRA ENERGY COM 816851109 234 1583 SH SOLE 1583 0 0 STEWART INFORMATION SVCS COR COM 860372101 456 11760 SH SOLE 11760 0 0 SUNTRUST BKS INC COM 867914103 253 3678 SH SOLE 3678 0 0 STEEL DYNAMICS INC COM 858119100 20 660 SH SOLE 660 0 0 STATE STR CORP COM 857477103 74 1247 SH SOLE 1247 0 0 STRYKER CORP COM 863667101 353 1631 SH SOLE 1631 0 0 SYSCO CORP COM 871829107 267 3359 SH SOLE 3359 0 0 AT&T INC COM 00206R102 130 3434 SH SOLE 3434 0 0 TRUEBLUE INC COM 89785X101 453 21480 SH SOLE 21480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 237 3933 SH SOLE 3933 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 734 13273 SH SOLE 13273 0 0 WESCO INTL INC COM 95082P105 12 247 SH SOLE 247 0 0 WORKDAY INC CL A 98138H101 101 595 SH SOLE 595 0 0 WESTERN DIGITAL CORP COM 958102105 454 7620 SH SOLE 7620 0 0 WADDELL & REED FINL INC CL A 930059100 467 27180 SH SOLE 27180 0 0 WELLS FARGO CO NEW COM 949746101 216 4275 SH SOLE 4275 0 0 WHIRLPOOL CORP COM 963320106 504 3180 SH SOLE 3180 0 0 WASTE MGMT INC DEL COM 94106L109 285 2475 SH SOLE 2475 0 0 WALMART INC COM 931142103 504 4244 SH SOLE 4244 0 0 WABASH NATL CORP COM 929566107 437 30120 SH SOLE 30120 0 0 WORLD ACCEP CORP DEL COM 981419104 405 3180 SH SOLE 3180 0 0 WILLIAMS SONOMA INC COM 969904101 484 7121 SH SOLE 7121 0 0 WINTRUST FINL CORP COM 97650W108 11 174 SH SOLE 174 0 0 XCEL ENERGY INC COM 98389B100 231 3567 SH SOLE 3567 0 0 EXXON MOBIL CORP COM 30231G102 341 4834 SH SOLE 4834 0 0 XPERI CORP COM 98421B100 454 21960 SH SOLE 21960 0 0 DENTSPLY SIRONA INC COM 24906P109 454 8512 SH SOLE 8512 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 207 6929 SH SOLE 6929 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 212 1544 SH SOLE 1544 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 48 SH SOLE 48 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8341 98795 SH SOLE 98795 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2515 31124 SH SOLE 31124 0 0 ISHARES TR MSCI EAFE ETF 464287465 3800 58278 SH SOLE 58278 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1422 34793 SH SOLE 34793 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3443 11603 SH SOLE 11603 0 0 ISHARES TR RUS MID CAP ETF 464287499 9343 166997 SH SOLE 166997 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1963 17202 SH SOLE 17202 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 5 101 SH SOLE 101 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5 46 SH SOLE 46 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 1987 39198 SH SOLE 39198 0 0 SPDR INDEX SHS FDS DJ GLB RL E ETF 78463X749 60 1150 SH SOLE 1150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4676 50147 SH SOLE 50147 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2972 19635 SH SOLE 19635 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6 155 SH SOLE 155 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10 398 SH SOLE 398 0 0 TECH DATA CORP COM 878237106 519 4975 SH SOLE 4975 0 0 TARGET CORP COM 87612E106 901 8427 SH SOLE 8427 0 0 TREEHOUSE FOODS INC COM 89469A104 482 8696 SH SOLE 8696 0 0 TEAM INC COM 878155100 443 24540 SH SOLE 24540 0 0 TJX COS INC NEW COM 872540109 314 5627 SH SOLE 5627 0 0 TIMKEN CO COM 887389104 10 238 SH SOLE 238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389 1334 SH SOLE 1334 0 0 T MOBILE US INC COM 872590104 106 1352 SH SOLE 1352 0 0 TOLL BROTHERS INC COM 889478103 512 12481 SH SOLE 12481 0 0 TRI POINTE GROUP INC COM 87265H109 467 31020 SH SOLE 31020 0 0 PRICE T ROWE GROUP INC COM 74144T108 292 2555 SH SOLE 2555 0 0 TRAVELERS COMPANIES INC COM 89417E109 262 1765 SH SOLE 1765 0 0 TETRA TECH INC NEW COM 88162G103 23 264 SH SOLE 264 0 0 TWILIO INC CL A 90138F102 8 72 SH SOLE 72 0 0 TEXAS INSTRS INC COM 882508104 359 2780 SH SOLE 2780 0 0 UBER TECHNOLOGIES INC COM 90353T100 94 3098 SH SOLE 3098 0 0 UGI CORP NEW COM 902681105 8 152 SH SOLE 152 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 28 185 SH SOLE 185 0 0 UNIFIRST CORP MASS COM 904708104 410 2100 SH SOLE 2100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 264 1214 SH SOLE 1214 0 0 UNION PACIFIC CORP COM 907818108 286 1765 SH SOLE 1765 0 0 UNITED PARCEL SERVICE INC CL B 911312106 214 1785 SH SOLE 1785 0 0 US BANCORP DEL COM NEW 902973304 338 6103 SH SOLE 6103 0 0 US FOODS HLDG CORP COM 912008109 4 101 SH SOLE 101 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 134 SH SOLE 134 0 0 UNITED TECHNOLOGIES CORP COM 913017109 253 1853 SH SOLE 1853 0 0 VISA INC COM CL A 92826C839 293 1701 SH SOLE 1701 0 0 VEREIT INC COM 92339V100 23 2301 SH SOLE 2301 0 0 V F CORP COM 918204108 61 680 SH SOLE 680 0 0 VIACOM INC NEW CL B 92553P201 400 16665 SH SOLE 16665 0 0 VALERO ENERGY CORP NEW COM 91913Y100 762 8940 SH SOLE 8940 0 0 VMWARE INC CL A COM 928563402 17 111 SH SOLE 111 0 0 VERISIGN INC COM 92343E102 147 777 SH SOLE 777 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 474 SH SOLE 474 0 0 VIASAT INC COM 92552V100 11 152 SH SOLE 152 0 0 VITAMIN SHOPPE INC COM 92849E101 428 65580 SH SOLE 65580 0 0 VERSUM MATLS INC COM 92532W103 54 1014 SH SOLE 1014 0 0 VENTAS INC COM 92276F100 36 488 SH SOLE 488 0 0