Alpha Windward 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
APPLE INC	COM	037833100	250	1,316	SH		SOLE		1,316	0	0
ABBVIE INC	COM	00287Y109	203	2,519	SH		SOLE		2,519	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	138	1,731	SH		SOLE		1,731	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	458	6,600	SH		SOLE		6,600	0	0
ABBOTT LABS	COM	002824100	313	3,910	SH		SOLE		3,910	0	0
AECOM	COM	00766T100	15	506	SH		SOLE		506	0	0
ADOBE INC	COM	00724F101	277	1,038	SH		SOLE		1,038	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	732	16,973	SH		SOLE		16,973	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	448	2,803	SH		SOLE		2,803	0	0
AUTODESK INC	COM	052769106	123	792	SH		SOLE		792	0	0
AMEREN CORP	COM	023608102	17	229	SH		SOLE		229	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	548	24,702	SH		SOLE		24,702	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	267	3,191	SH		SOLE		3,191	0	0
AES CORP	COM	00130H105	11	636	SH		SOLE		636	0	0
AFLAC INC	COM	001055102	277	5,547	SH		SOLE		5,547	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	14	SH		SOLE		14	0	0
ALASKA AIR GROUP INC	COM	011659109	419	7,465	SH		SOLE		7,465	0	0
ALLSTATE CORP	COM	020002101	242	2,569	SH		SOLE		2,569	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	449	9,990	SH		SOLE		9,990	0	0
APPLIED MATLS INC	COM	038222105	178	4,485	SH		SOLE		4,485	0	0
AMGEN INC	COM	031162100	310	1,632	SH		SOLE		1,632	0	0
AMKOR TECHNOLOGY INC	COM	031652100	424	49,680	SH		SOLE		49,680	0	0
AMAZON COM INC	COM	023135106	413	232	SH		SOLE		232	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	622	22,680	SH		SOLE		22,680	0	0
ANGIODYNAMICS INC	COM	03475V101	459	20,100	SH		SOLE		20,100	0	0
ANTHEM INC	COM	036752103	319	1,112	SH		SOLE		1,112	0	0
AIR PRODS & CHEMS INC	COM	009158106	311	1,628	SH		SOLE		1,628	0	0
ARCBEST CORP	COM	03937C105	377	12,240	SH		SOLE		12,240	0	0
ARES CAP CORP	COM	04010L103	21	1,254	SH		SOLE		1,254	0	0
ARCH COAL INC	CL A	039380407	493	5,400	SH		SOLE		5,400	0	0
ARROW ELECTRS INC	COM	042735100	21	279	SH		SOLE		279	0	0
ASSOCIATED BANC CORP	COM	045487105	4	199	SH		SOLE		199	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	491	6,279	SH		SOLE		6,279	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	450	9,720	SH		SOLE		9,720	0	0
AVALONBAY CMNTYS INC	COM	053484101	39	196	SH		SOLE		196	0	0
AVANOS MED INC	COM	05350V106	5	117	SH		SOLE		117	0	0
AVNET INC	COM	053807103	486	11,216	SH		SOLE		11,216	0	0
AVX CORP NEW	COM	002444107	442	25,500	SH		SOLE		25,500	0	0
AMERICAN EXPRESS CO	COM	025816109	224	2,049	SH		SOLE		2,049	0	0
AUTOZONE INC	COM	053332102	263	257	SH		SOLE		257	0	0
BOEING CO	COM	097023105	78	204	SH		SOLE		204	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10	170	SH		SOLE		170	0	0
BAXTER INTL INC	COM	071813109	361	4,443	SH		SOLE		4,443	0	0
BB&T CORP	COM	054937107	298	6,396	SH		SOLE		6,396	0	0
BEST BUY INC	COM	086516101	17	246	SH		SOLE		246	0	0
BECTON DICKINSON & CO	COM	075887109	249	996	SH		SOLE		996	0	0
FRANKLIN RES INC	COM	354613101	208	6,273	SH		SOLE		6,273	0	0
BANK NEW YORK MELLON CORP	COM	064058100	269	5,332	SH		SOLE		5,332	0	0
BUCKLE INC	COM	118440106	503	26,880	SH		SOLE		26,880	0	0
BLACK HILLS CORP	COM	092113109	18	244	SH		SOLE		244	0	0
BLACKROCK INC	COM	09247X101	176	411	SH		SOLE		411	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	237	4,958	SH		SOLE		4,958	0	0
BENEFITFOCUS INC	COM	08180D106	398	8,040	SH		SOLE		8,040	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	39	375	SH		SOLE		375	0	0
BRADY CORP	CL A	104674106	471	10,140	SH		SOLE		10,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50	250	SH		SOLE		250	0	0
BRUKER CORP	COM	116794108	26	674	SH		SOLE		674	0	0
CACI INTL INC	CL A	127190304	501	2,751	SH		SOLE		2,751	0	0
CARDINAL HEALTH INC	COM	14149Y108	128	2,655	SH		SOLE		2,655	0	0
CATHAY GEN BANCORP	COM	149150104	420	12,399	SH		SOLE		12,399	0	0
CBRE GROUP INC	CL A	12504L109	7	145	SH		SOLE		145	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	460	2,849	SH		SOLE		2,849	0	0
CBIZ INC	COM	124805102	455	22,500	SH		SOLE		22,500	0	0
CHEMOURS CO	COM	163851108	7	184	SH		SOLE		184	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	52	1,027	SH		SOLE		1,027	0	0
CDK GLOBAL INC	COM	12508E101	40	684	SH		SOLE		684	0	0
CDW CORP	COM	12514G108	480	4,980	SH		SOLE		4,980	0	0
CERNER CORP	COM	156782104	137	2,393	SH		SOLE		2,393	0	0
CHURCH & DWIGHT INC	COM	171340102	3	46	SH		SOLE		46	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	272	SH		SOLE		272	0	0
CIGNA CORP NEW	COM	125523100	118	734	SH		SOLE		734	0	0
CINCINNATI FINL CORP	COM	172062101	29	332	SH		SOLE		332	0	0
COLGATE PALMOLIVE CO	COM	194162103	188	2,736	SH		SOLE		2,736	0	0
CLEVELAND CLIFFS INC	COM	185899101	439	43,925	SH		SOLE		43,925	0	0
COMCAST CORP NEW	CL A	20030N101	837	20,945	SH		SOLE		20,945	0	0
CME GROUP INC COM	CL A	12572Q105	49	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	172	1,090	SH		SOLE		1,090	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	405	17,460	SH		SOLE		17,460	0	0
CONDUENT INC	COM	206787103	105	7,571	SH		SOLE		7,571	0	0
CANNAE HLDGS INC	COM	13765N107	530	21,840	SH		SOLE		21,840	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19	179	SH		SOLE		179	0	0
CONOCOPHILLIPS	COM	20825C104	304	4,551	SH		SOLE		4,551	0	0
COSTCO WHSL CORP NEW	COM	22160K105	255	1,054	SH		SOLE		1,054	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20	197	SH		SOLE		197	0	0
CREE INC	COM	225447101	25	435	SH		SOLE		435	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	473	10,320	SH		SOLE		10,320	0	0
CISCO SYS INC	COM	17275R102	356	6,596	SH		SOLE		6,596	0	0
CSG SYS INTL INC	COM	126349109	487	11,520	SH		SOLE		11,520	0	0
CARLISLE COS INC	COM	142339100	478	3,900	SH		SOLE		3,900	0	0
CSX CORP	COM	126408103	33	440	SH		SOLE		440	0	0
CINTAS CORP	COM	172908105	20	97	SH		SOLE		97	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	264	3,646	SH		SOLE		3,646	0	0
COMMVAULT SYSTEMS INC	COM	204166102	451	6,960	SH		SOLE		6,960	0	0
CVS HEALTH CORP	COM	126650100	534	9,906	SH		SOLE		9,906	0	0
CHEVRON CORP NEW	COM	166764100	766	6,216	SH		SOLE		6,216	0	0
CORECIVIC INC	COM	21871N101	464	23,854	SH		SOLE		23,854	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	19	1,259	SH		SOLE		1,259	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36	698	SH		SOLE		698	0	0
DARLING INGREDIENTS INC	COM	237266101	481	22,205	SH		SOLE		22,205	0	0
DOLLAR GEN CORP NEW	COM	256677105	285	2,385	SH		SOLE		2,385	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12	129	SH		SOLE		129	0	0
DANAHER CORPORATION	COM	235851102	266	2,015	SH		SOLE		2,015	0	0
DISNEY WALT CO	COM DISNEY	254687106	316	2,844	SH		SOLE		2,844	0	0
DELEK US HLDGS INC NEW	COM	24665A103	496	13,620	SH		SOLE		13,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	468	12,720	SH		SOLE		12,720	0	0
DOVER CORP	COM	260003108	496	5,284	SH		SOLE		5,284	0	0
DARDEN RESTAURANTS INC	COM	237194105	526	4,334	SH		SOLE		4,334	0	0
DOWDUPONT INC	COM	26078J100	170	3,189	SH		SOLE		3,189	0	0
DXC TECHNOLOGY CO	COM	23355L106	174	2,710	SH		SOLE		2,710	0	0
DEXCOM INC	COM	252131107	17	144	SH		SOLE		144	0	0
BRINKER INTL INC	COM	109641100	463	10,440	SH		SOLE		10,440	0	0
CONSOLIDATED EDISON INC	COM	209115104	773	9,118	SH		SOLE		9,118	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	17	294	SH		SOLE		294	0	0
EASTMAN CHEMICAL CO	COM	277432100	447	5,895	SH		SOLE		5,895	0	0
EMERSON ELEC CO	COM	291011104	250	3,647	SH		SOLE		3,647	0	0
EOG RES INC	COM	26875P101	129	1,356	SH		SOLE		1,356	0	0
EPR PPTYS COM	SH BEN INT	26884U109	20	256	SH		SOLE		256	0	0
EATON CORP PLC	SHS	G29183103	53	662	SH		SOLE		662	0	0
ENTERGY CORP NEW	COM	29364G103	3	35	SH		SOLE		35	0	0
EVERGY INC	COM	30034W106	10	169	SH		SOLE		169	0	0
EXACT SCIENCES CORP	COM	30063P105	27	306	SH		SOLE		306	0	0
EXELON CORP	COM	30161N101	41	820	SH		SOLE		820	0	0
EXPEDITORS INTL WASH INC	COM	302130109	487	6,420	SH		SOLE		6,420	0	0
FORD MTR CO DEL	COM	345370860	121	13,817	SH		SOLE		13,817	0	0
FIRST AMERN FINL CORP	COM	31847R102	498	9,673	SH		SOLE		9,673	0	0
FACEBOOK INC	CL A	30303M102	100	602	SH		SOLE		602	0	0
FIRSTCASH INC	COM	33767D105	23	266	SH		SOLE		266	0	0
FTI CONSULTING INC	COM	302941109	521	6,780	SH		SOLE		6,780	0	0
FACTSET RESH SYS INC	COM	303075105	2	7	SH		SOLE		7	0	0
FEDEX CORP	COM	31428X106	165	909	SH		SOLE		909	0	0
FIRSTENERGY CORP	COM	337932107	26	631	SH		SOLE		631	0	0
FEDERATED INVS INC PA	CL B	314211103	502	17,138	SH		SOLE		17,138	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	302	2,666	SH		SOLE		2,666	0	0
FISERV INC	COM	337738108	264	2,994	SH		SOLE		2,994	0	0
FOOT LOCKER INC	COM	344849104	513	8,465	SH		SOLE		8,465	0	0
FLOWERS FOODS INC	COM	343498101	517	24,243	SH		SOLE		24,243	0	0
SPX FLOW INC	COM	78469X107	433	13,560	SH		SOLE		13,560	0	0
FLOWSERVE CORP	COM	34354P105	466	10,317	SH		SOLE		10,317	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	518	14,165	SH		SOLE		14,165	0	0
FULTON FINL CORP PA	COM	360271100	8	506	SH		SOLE		506	0	0
GANNETT CO INC	COM	36473H104	442	41,940	SH		SOLE		41,940	0	0
GENESCO INC	COM	371532102	470	10,320	SH		SOLE		10,320	0	0
GENERAL DYNAMICS CORP	COM	369550108	245	1,449	SH		SOLE		1,449	0	0
GUESS INC	COM	401617105	455	23,220	SH		SOLE		23,220	0	0
GILEAD SCIENCES INC	COM	375558103	148	2,270	SH		SOLE		2,270	0	0
GENERAL MLS INC	COM	370334104	164	3,175	SH		SOLE		3,175	0	0
CORNING INC	COM	219350105	471	14,225	SH		SOLE		14,225	0	0
GENERAL MTRS CO	COM	37045V100	625	16,852	SH		SOLE		16,852	0	0
GENERAC HLDGS INC	COM	368736104	17	328	SH		SOLE		328	0	0
GENTEX CORP	COM	371901109	487	23,533	SH		SOLE		23,533	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	465	20,100	SH		SOLE		20,100	0	0
ALPHABET INC CAP STK	CL C	02079K107	216	184	SH		SOLE		184	0	0
ALPHABET INC CAP STK	CL A	02079K305	215	183	SH		SOLE		183	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	533	SH		SOLE		533	0	0
GAP INC	COM	364760108	23	891	SH		SOLE		891	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148	769	SH		SOLE		769	0	0
GENESEE & WYO INC	CL A	371559105	497	5,700	SH		SOLE		5,700	0	0
HYATT HOTELS CORP COM	CL A	448579102	9	127	SH		SOLE		127	0	0
HALLIBURTON CO	COM	406216101	44	1,518	SH		SOLE		1,518	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	574	SH		SOLE		574	0	0
HCA HEALTHCARE INC	COM	40412C101	53	403	SH		SOLE		403	0	0
WARRIOR MET COAL INC	COM	93627C101	511	16,800	SH		SOLE		16,800	0	0
HOME DEPOT INC	COM	437076102	592	3,085	SH		SOLE		3,085	0	0
HESS CORP	COM	42809H107	518	8,600	SH		SOLE		8,600	0	0
HOLLYFRONTIER CORP	COM	436106108	6	126	SH		SOLE		126	0	0
HOULIHAN LOKEY INC	CL A	441593100	476	10,380	SH		SOLE		10,380	0	0
HNI CORP	COM	404251100	420	11,580	SH		SOLE		11,580	0	0
HONEYWELL INTL INC	COM	438516106	224	1,408	SH		SOLE		1,408	0	0
HELMERICH & PAYNE INC	COM	423452101	472	8,490	SH		SOLE		8,490	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	157	10,200	SH		SOLE		10,200	0	0
HP INC	COM	40434L105	264	13,585	SH		SOLE		13,585	0	0
BLOCK H & R INC	COM	093671105	13	527	SH		SOLE		527	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	635	SH		SOLE		635	0	0
HUBBELL INC	COM	443510607	19	163	SH		SOLE		163	0	0
IBERIABANK CORP	COM	450828108	14	197	SH		SOLE		197	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190	1,348	SH		SOLE		1,348	0	0
ILLUMINA INC	COM	452327109	240	772	SH		SOLE		772	0	0
INTEL CORP	COM	458140100	347	6,458	SH		SOLE		6,458	0	0
INTUIT	COM	461202103	312	1,195	SH		SOLE		1,195	0	0
INNOVIVA INC	COM	45781M101	450	32,040	SH		SOLE		32,040	0	0
INNOSPEC INC	COM	45768S105	535	6,420	SH		SOLE		6,420	0	0
INTL PAPER CO	COM	460146103	53	1,155	SH		SOLE		1,155	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	442	21,035	SH		SOLE		21,035	0	0
IQVIA HLDGS INC	COM	46266C105	26	184	SH		SOLE		184	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	280	491	SH		SOLE		491	0	0
ILLINOIS TOOL WKS INC	COM	452308109	286	1,993	SH		SOLE		1,993	0	0
JONES LANG LASALLE INC	COM	48020Q107	464	3,010	SH		SOLE		3,010	0	0
JOHNSON & JOHNSON	COM	478160104	404	2,889	SH		SOLE		2,889	0	0
JPMORGAN CHASE & CO	COM	46625H100	522	5,158	SH		SOLE		5,158	0	0
KELLOGG CO	COM	487836108	150	2,614	SH		SOLE		2,614	0	0
KAR AUCTION SVCS INC	COM	48238T109	10	186	SH		SOLE		186	0	0
KBR INC	COM	48242W106	497	26,040	SH		SOLE		26,040	0	0
KIRBY CORP	COM	497266106	481	6,403	SH		SOLE		6,403	0	0
KEYCORP NEW	COM	493267108	11	690	SH		SOLE		690	0	0
KIMBERLY CLARK CORP	COM	494368103	298	2,404	SH		SOLE		2,404	0	0
KNOLL INC	COM NEW	498904200	420	22,200	SH		SOLE		22,200	0	0
COCA COLA CO	COM	191216100	327	6,986	SH		SOLE		6,986	0	0
KOHLS CORP	COM	500255104	521	7,576	SH		SOLE		7,576	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	435	27,840	SH		SOLE		27,840	0	0
LEIDOS HLDGS INC	COM	525327102	20	309	SH		SOLE		309	0	0
LEAR CORP	COM NEW	521865204	416	3,065	SH		SOLE		3,065	0	0
LINDE PLC	COM	G5494J103	7	41	SH		SOLE		41	0	0
L3 TECHNOLOGIES INC	COM	502413107	477	2,311	SH		SOLE		2,311	0	0
LILLY ELI & CO	COM	532457108	369	2,847	SH		SOLE		2,847	0	0
LEGG MASON INC	COM	524901105	21	761	SH		SOLE		761	0	0
LOCKHEED MARTIN CORP	COM	539830109	263	875	SH		SOLE		875	0	0
ALLIANT ENERGY CORP	COM	018802108	495	10,500	SH		SOLE		10,500	0	0
LOWES COS INC	COM	548661107	251	2,292	SH		SOLE		2,292	0	0
LPL FINL HLDGS INC	COM	50212V100	9	133	SH		SOLE		133	0	0
LOUISIANA PAC CORP	COM	546347105	443	18,178	SH		SOLE		18,178	0	0
LAM RESEARCH CORP	COM	512807108	473	2,640	SH		SOLE		2,640	0	0
K12 INC	COM	48273U102	504	14,760	SH		SOLE		14,760	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	443	11,580	SH		SOLE		11,580	0	0
SOUTHWEST AIRLS CO	COM	844741108	460	8,854	SH		SOLE		8,854	0	0
MASTERCARD INC	CL A	57636Q104	397	1,685	SH		SOLE		1,685	0	0
MID AMER APT CMNTYS INC	COM	59522J103	19	173	SH		SOLE		173	0	0
MANPOWERGROUP INC	COM	56418H100	6	74	SH		SOLE		74	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	229	SH		SOLE		229	0	0
MANTECH INTL CORP	CL A	564563104	438	8,100	SH		SOLE		8,100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6	44	SH		SOLE		44	0	0
MASIMO CORP	COM	574795100	11	77	SH		SOLE		77	0	0
MATTEL INC	COM	577081102	444	34,140	SH		SOLE		34,140	0	0
MCDONALDS CORP	COM	580135101	511	2,692	SH		SOLE		2,692	0	0
MCKESSON CORP	COM	58155Q103	498	4,252	SH		SOLE		4,252	0	0
MERCURY GENL CORP NEW	COM	589400100	14	284	SH		SOLE		284	0	0
M D C HLDGS INC	COM	552676108	515	17,728	SH		SOLE		17,728	0	0
MONDELEZ INTL INC	CL A	609207105	293	5,873	SH		SOLE		5,873	0	0
METLIFE INC	COM	59156R108	139	3,267	SH		SOLE		3,267	0	0
MCGRATH RENTCORP	COM	580589109	513	9,060	SH		SOLE		9,060	0	0
MILLER HERMAN INC	COM	600544100	452	12,840	SH		SOLE		12,840	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41	432	SH		SOLE		432	0	0
3M CO	COM	88579Y101	224	1,077	SH		SOLE		1,077	0	0
ALTRIA GROUP INC	COM	02209S103	59	1,028	SH		SOLE		1,028	0	0
MOLINA HEALTHCARE INC	COM	60855R100	517	3,640	SH		SOLE		3,640	0	0
MARATHON PETE CORP	COM	56585A102	676	11,303	SH		SOLE		11,303	0	0
MERCK & CO INC	COM	58933Y105	417	5,010	SH		SOLE		5,010	0	0
MICROSOFT CORP	COM	594918104	493	4,184	SH		SOLE		4,184	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	503	3,579	SH		SOLE		3,579	0	0
MSC INDL DIRECT INC	CL A	553530106	6	68	SH		SOLE		68	0	0
M & T BK CORP	COM	55261F104	193	1,230	SH		SOLE		1,230	0	0
MTS SYS CORP	COM	553777103	484	8,880	SH		SOLE		8,880	0	0
MICRON TECHNOLOGY INC	COM	595112103	539	13,035	SH		SOLE		13,035	0	0
MURPHY OIL CORP	COM	626717102	487	16,609	SH		SOLE		16,609	0	0
MURPHY USA INC	COM	626755102	18	211	SH		SOLE		211	0	0
NATIONAL INSTRS CORP	COM	636518102	10	229	SH		SOLE		229	0	0
NASDAQ INC	COM	631103108	0	4	SH		SOLE		4	0	0
NEXTERA ENERGY INC	COM	65339F101	286	1,481	SH		SOLE		1,481	0	0
NEWMONT MNG CORP	COM	651639106	509	14,220	SH		SOLE		14,220	0	0
NEW RELIC INC	COM	64829B100	22	226	SH		SOLE		226	0	0
NETFLIX INC	COM	64110L106	102	287	SH		SOLE		287	0	0
NIKE INC	CL B	654106103	265	3,144	SH		SOLE		3,144	0	0
NORTHROP GRUMMAN CORP	COM	666807102	266	986	SH		SOLE		986	0	0
SERVICENOW INC	COM	81762P102	149	604	SH		SOLE		604	0	0
NORFOLK SOUTHERN CORP	COM	655844108	353	1,888	SH		SOLE		1,888	0	0
NORTHERN TR CORP	COM	665859104	176	1,945	SH		SOLE		1,945	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	10	214	SH		SOLE		214	0	0
NEWS CORP NEW	CL A	65249B109	461	37,020	SH		SOLE		37,020	0	0
OGE ENERGY CORP	COM	670837103	517	12,000	SH		SOLE		12,000	0	0
OLIN CORP	COM PAR $1	680665205	414	17,880	SH		SOLE		17,880	0	0
OMNICOM GROUP INC	COM	681919106	485	6,644	SH		SOLE		6,644	0	0
ON SEMICONDUCTOR CORP	COM	682189105	425	20,640	SH		SOLE		20,640	0	0
ORACLE CORP	COM	68389X105	231	4,302	SH		SOLE		4,302	0	0
OLD REP INTL CORP	COM	680223104	16	775	SH		SOLE		775	0	0
OSI SYSTEMS INC	COM	671044105	468	5,340	SH		SOLE		5,340	0	0
OSHKOSH CORP	COM	688239201	451	6,000	SH		SOLE		6,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	157	2,370	SH		SOLE		2,370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	480	10,740	SH		SOLE		10,740	0	0
PAYCHEX INC	COM	704326107	236	2,945	SH		SOLE		2,945	0	0
PBF ENERGY INC	CL A	69318G106	15	469	SH		SOLE		469	0	0
PACCAR INC	COM	693718108	7	101	SH		SOLE		101	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9	305	SH		SOLE		305	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	270	4,538	SH		SOLE		4,538	0	0
PEPSICO INC	COM	713448108	363	2,964	SH		SOLE		2,964	0	0
PFIZER INC	COM	717081103	341	8,034	SH		SOLE		8,034	0	0
PROOFPOINT INC	COM	743424103	474	3,900	SH		SOLE		3,900	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	449	17,340	SH		SOLE		17,340	0	0
PROCTER AND GAMBLE CO	COM	742718109	425	4,081	SH		SOLE		4,081	0	0
PULTE GROUP INC	COM	745867101	509	18,198	SH		SOLE		18,198	0	0
PARK HOTELS RESORTS INC	COM	700517105	18	592	SH		SOLE		592	0	0
PROLOGIS INC	COM	74340W103	38	529	SH		SOLE		529	0	0
PHILIP MORRIS INTL INC	COM	718172109	60	684	SH		SOLE		684	0	0
PENNYMAC MTG INVT TR	COM	70931T103	490	23,640	SH		SOLE		23,640	0	0
PNC FINL SVCS GROUP INC	COM	693475105	309	2,521	SH		SOLE		2,521	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	501	9,660	SH		SOLE		9,660	0	0
PRIMORIS SVCS CORP	COM	74164F103	458	22,140	SH		SOLE		22,140	0	0
PERSPECTA INC	COM	715347100	89	4,418	SH		SOLE		4,418	0	0
PUBLIC STORAGE	COM	74460D109	172	788	SH		SOLE		788	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	473	72,540	SH		SOLE		72,540	0	0
PHILLIPS 66	COM	718546104	717	7,530	SH		SOLE		7,530	0	0
QUANTA SVCS INC	COM	74762E102	19	516	SH		SOLE		516	0	0
PAYPAL HLDGS INC	COM	70450Y103	302	2,906	SH		SOLE		2,906	0	0
QUALCOMM INC	COM	747525103	145	2,540	SH		SOLE		2,540	0	0
QORVO INC	COM	74736K101	20	276	SH		SOLE		276	0	0
REGAL BELOIT CORP	COM	758750103	481	5,875	SH		SOLE		5,875	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	172	419	SH		SOLE		419	0	0
ROBERT HALF INTL INC	COM	770323103	479	7,356	SH		SOLE		7,356	0	0
RALPH LAUREN CORP	CL A	751212101	508	3,914	SH		SOLE		3,914	0	0
RINGCENTRAL INC	CL A	76680R206	15	136	SH		SOLE		136	0	0
GIBRALTAR INDS INC	COM	374689107	500	12,300	SH		SOLE		12,300	0	0
ROSS STORES INC	COM	778296103	313	3,361	SH		SOLE		3,361	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	530	5,867	SH		SOLE		5,867	0	0
RAYTHEON CO	COM NEW	755111507	90	493	SH		SOLE		493	0	0
RUSH ENTERPRISES INC	CL A	781846209	457	10,920	SH		SOLE		10,920	0	0
RAYONIER INC	COM	754907103	7	225	SH		SOLE		225	0	0
STARBUCKS CORP	COM	855244109	206	2,770	SH		SOLE		2,770	0	0
SCHOLASTIC CORP	COM	807066105	446	11,220	SH		SOLE		11,220	0	0
STEELCASE INC	CL A	858155203	396	27,240	SH		SOLE		27,240	0	0
SEATTLE GENETICS INC	COM	812578102	25	341	SH		SOLE		341	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	484	33,614	SH		SOLE		33,614	0	0
SHERWIN WILLIAMS CO	COM	824348106	256	595	SH		SOLE		595	0	0
SMUCKER J M CO	COM NEW	832696405	571	4,898	SH		SOLE		4,898	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	189	1,037	SH		SOLE		1,037	0	0
S&P GLOBAL INC	COM	78409V104	312	1,483	SH		SOLE		1,483	0	0
SPLUNK INC	COM	848637104	11	89	SH		SOLE		89	0	0
SPIRE INC	COM	84857L101	509	6,180	SH		SOLE		6,180	0	0
SEMPRA ENERGY	COM	816851109	199	1,581	SH		SOLE		1,581	0	0
STEWART INFORMATION SVCS COR	COM	860372101	474	11,100	SH		SOLE		11,100	0	0
SUNTRUST BKS INC	COM	867914103	651	10,989	SH		SOLE		10,989	0	0
STEEL DYNAMICS INC	COM	858119100	6	179	SH		SOLE		179	0	0
STATE STR CORP	COM	857477103	216	3,280	SH		SOLE		3,280	0	0
STRYKER CORP	COM	863667101	332	1,681	SH		SOLE		1,681	0	0
SYSCO CORP	COM	871829107	225	3,375	SH		SOLE		3,375	0	0
AT&T INC	COM	00206R102	375	11,959	SH		SOLE		11,959	0	0
TRUEBLUE INC	COM	89785X101	472	19,980	SH		SOLE		19,980	0	0
TCF FINL CORP	COM	872275102	6	299	SH		SOLE		299	0	0
TERADATA CORP DEL	COM	88076W103	23	537	SH		SOLE		537	0	0
WORKDAY INC	CL A	98138H101	502	2,605	SH		SOLE		2,605	0	0
WD-40 CO	COM	929236107	457	2,700	SH		SOLE		2,700	0	0
WADDELL & REED FINL INC	CL A	930059100	463	26,760	SH		SOLE		26,760	0	0
WEC ENERGY GROUP INC	COM	92939U106	29	361	SH		SOLE		361	0	0
WELLS FARGO CO NEW	COM	949746101	210	4,345	SH		SOLE		4,345	0	0
WESTLAKE CHEM CORP	COM	960413102	411	6,063	SH		SOLE		6,063	0	0
WASTE MGMT INC DEL	COM	94106L109	263	2,534	SH		SOLE		2,534	0	0
WALMART INC	COM	931142103	422	4,330	SH		SOLE		4,330	0	0
WORLD ACCEP CORP DEL	COM	981419104	471	4,020	SH		SOLE		4,020	0	0
WESBANCO INC	COM	950810101	453	11,400	SH		SOLE		11,400	0	0
WILLIAMS SONOMA INC	COM	969904101	479	8,520	SH		SOLE		8,520	0	0
WINTRUST FINL CORP	COM	97650W108	13	192	SH		SOLE		192	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	475	5,880	SH		SOLE		5,880	0	0
WESTERN UN CO	COM	959802109	20	1,072	SH		SOLE		1,072	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	429	12,000	SH		SOLE		12,000	0	0
XCEL ENERGY INC	COM	98389B100	202	3,587	SH		SOLE		3,587	0	0
EXXON MOBIL CORP	COM	30231G102	379	4,686	SH		SOLE		4,686	0	0
XEROX CORP	COM NEW	984121608	274	8,568	SH		SOLE		8,568	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	194	1,520	SH		SOLE		1,520	0	0
ZENDESK INC	COM	98936J101	510	6,000	SH		SOLE		6,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	14	300	SH		SOLE		300	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	8,010	98,673	SH		SOLE		98,673	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,568	32,269	SH		SOLE		32,269	0	0
ISHARES TR MSCI EAFE	ETF	464287465	5,772	88,985	SH		SOLE		88,985	0	0
ISHARES TR MSCI EMG MKT	ETF	464287234	2,164	50,431	SH		SOLE		50,431	0	0
SPDR S&P 500 ETF TR TR	UNIT	78462F103	3,326	11,775	SH		SOLE		11,775	0	0
ISHARES TR RUS MID CAP	ETF	464287499	8,312	154,064	SH		SOLE		154,064	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,932	17,372	SH		SOLE		17,372	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	1,951	39,593	SH		SOLE		39,593	0	0
SPDR INDEX SHS FDS DJ GLB RL E	ETF	78463X749	58	1,150	SH		SOLE		1,150	0	0
VANGUARD INDEX FDS REAL ESTATE	ETF	922908553	4,666	53,687	SH		SOLE		53,687	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	2,396	15,648	SH		SOLE		15,648	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	419	13,621	SH		SOLE		13,621	0	0
TEGNA INC	COM	87901J105	542	38,460	SH		SOLE		38,460	0	0
TARGET CORP	COM	87612E106	758	9,447	SH		SOLE		9,447	0	0
TREEHOUSE FOODS INC	COM	89469A104	507	7,860	SH		SOLE		7,860	0	0
TJX COS INC NEW	COM	872540109	294	5,532	SH		SOLE		5,532	0	0
TIMKEN CO	COM	887389104	11	262	SH		SOLE		262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	385	1,407	SH		SOLE		1,407	0	0
T MOBILE US INC	COM	872590104	99	1,431	SH		SOLE		1,431	0	0
TOLL BROTHERS INC	COM	889478103	465	12,840	SH		SOLE		12,840	0	0
TRIBUNE MEDIA CO	CL A	896047503	487	10,546	SH		SOLE		10,546	0	0
PRICE T ROWE GROUP INC	COM	74144T108	264	2,635	SH		SOLE		2,635	0	0
TRAVELERS COMPANIES INC	COM	89417E109	243	1,774	SH		SOLE		1,774	0	0
TESLA INC	COM	88160R101	20	72	SH		SOLE		72	0	0
TETRA TECH INC NEW	COM	88162G103	479	8,040	SH		SOLE		8,040	0	0
TWILIO INC	CL A	90138F102	602	4,658	SH		SOLE		4,658	0	0
TWITTER INC	COM	90184L102	78	2,359	SH		SOLE		2,359	0	0
TEXAS INSTRS INC	COM	882508104	344	3,239	SH		SOLE		3,239	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	76	SH		SOLE		76	0	0
UNIVERSAL FST PRODS INC	COM	913543104	438	14,640	SH		SOLE		14,640	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	148	SH		SOLE		148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	296	1,197	SH		SOLE		1,197	0	0
UNION PACIFIC CORP	COM	907818108	304	1,820	SH		SOLE		1,820	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	188	1,681	SH		SOLE		1,681	0	0
US BANCORP DEL	COM NEW	902973304	288	5,982	SH		SOLE		5,982	0	0
US FOODS HLDG CORP	COM	912008109	480	13,737	SH		SOLE		13,737	0	0
UNITED STATES CELLULAR CORP	COM	911684108	388	8,460	SH		SOLE		8,460	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	262	2,030	SH		SOLE		2,030	0	0
VISA INC COM	CL A	92826C839	274	1,754	SH		SOLE		1,754	0	0
VEREIT INC	COM	92339V100	20	2,376	SH		SOLE		2,376	0	0
V F CORP	COM	918204108	60	694	SH		SOLE		694	0	0
VIACOM INC NEW	CL B	92553P201	14	514	SH		SOLE		514	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	756	8,909	SH		SOLE		8,909	0	0
VERSO CORP	CL A	92531L207	398	18,600	SH		SOLE		18,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86	468	SH		SOLE		468	0	0
VERSUM MATLS INC	COM	92532W103	101	2,013	SH		SOLE		2,013	0	0
VENTAS INC	COM	92276F100	35	549	SH		SOLE		549	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	256	4,328	SH		SOLE		4,328	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	245	3,874	SH		SOLE		3,874	0	0
WESCO INTL INC	COM	95082P105	464	8,745	SH		SOLE		8,745	0	0
WALKER & DUNLOP INC	COM	93148P102	443	8,700	SH		SOLE		8,700	0	0