0001635523-18-000004.txt : 20181114
0001635523-18-000004.hdr.sgml : 20181114
20181114120603
ACCESSION NUMBER: 0001635523-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEAR INVESTMENT RESEARCH, LLC
CENTRAL INDEX KEY: 0001635523
IRS NUMBER: 463868027
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16875
FILM NUMBER: 181181831
BUSINESS ADDRESS:
STREET 1: 284 SOUTH MAIN STREET
STREET 2: SUITE 900
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
BUSINESS PHONE: 678-293-8667
MAIL ADDRESS:
STREET 1: 284 SOUTH MAIN STREET
STREET 2: SUITE 900
CITY: ALPHARETTA
STATE: GA
ZIP: 30009
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001635523
XXXXXXXX
09-30-2018
09-30-2018
CLEAR INVESTMENT RESEARCH, LLC
284 SOUTH MAIN STREET
SUITE 900
ALPHARETTA
GA
30009
13F HOLDINGS REPORT
028-16875
N
travis jennings
Systems Administrator
6782938688
travis jennings
alpharetta
GA
11-14-2018
0
460
69034
false
INFORMATION TABLE
2
13f.xml
CIR 3Q 2018 13F
AT&T
COM
00206R102
2
54
SH
SOLE
0
0
54
AZZ INC
COM
002474104
0
7
SH
SOLE
0
0
7
ABBOT LABS
COM
002824100
1
10
SH
SOLE
0
0
10
ABBVIE INC
COM
00287Y109
1
7
SH
SOLE
0
0
7
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
0
4
SH
SOLE
0
0
4
ACADIA RLTY TR
COM SH BEN INT
004239109
0
5
SH
SOLE
0
0
5
ACTIVISION BLIZZARD INC
COM
00507V109
0
11
SH
SOLE
0
0
11
ACTUANT CORP
CL A NEW
00508X203
0
12
SH
SOLE
0
0
12
ACUITY BRANDS INC
COM
00508Y102
0
3
SH
SOLE
0
0
3
ADOBE SYS INC
COM
00724F101
1
3
SH
SOLE
0
0
3
AECOM
COM
00766T100
0
7
SH
SOLE
0
0
7
ADVANCED MICRO DEVICES INC
COM
007903107
0
13
SH
SOLE
0
0
13
AEGON N V
NY REGISTRY SH
007924103
1
165
SH
SOLE
0
0
165
AETNA INC NEW
COM
00817Y108
1
5
SH
SOLE
0
0
5
AGILYSYS INC
COM
00847J105
0
23
SH
SOLE
0
0
23
AKORN INC
COM
009728106
0
10
SH
SOLE
0
0
10
ALEXION PHARMACEUTICALS INC
COM
015351109
0
3
SH
SOLE
0
0
3
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
0
6
SH
SOLE
0
0
6
ALLIANT ENERGY CORP
COM
018802108
1
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL C
02079K107
10
8
SH
SOLE
0
0
8
ALPHABET INC
CAP STK CL C
02079K305
10
8
SH
SOLE
0
0
8
ALTRIA GROUP INC
COM
02209S103
1
19
SH
SOLE
0
0
19
AMAZON COM INC
COM
023135106
36
18
SH
SOLE
0
0
18
AMERICAN ASSETS TR INC
COM
024013104
1
16
SH
SOLE
0
0
16
AMERICAN EXPRESS CO
COM
025816109
2
20
SH
SOLE
0
0
20
AMERICAN INTL GROUP INC
COM NEW
026874784
0
7
SH
SOLE
0
0
7
AMERICAN WTR WKS CO INC NEW
COM
030420103
0
5
SH
SOLE
0
0
5
AMERIPRISE FINL INC
COM
03076C106
2
14
SH
SOLE
0
0
14
AMGEN INC
COM
031162100
1
7
SH
SOLE
0
0
7
ANADARKO PETE CORP
COM
032511107
0
6
SH
SOLE
0
0
6
ANALOG DEVICES INC
COM
032654105
0
3
SH
SOLE
0
0
3
ANIKA THERAPEUTICS INC
COM
035255108
0
4
SH
SOLE
0
0
4
APPLE INC
COM
037833100
140
621
SH
SOLE
0
0
621
APPLIED MATLS INC
COM
038222105
22
572
SH
SOLE
0
0
572
AQUA AMERICA INC
COM
03836W103
0
23
SH
SOLE
0
0
23
ARCHER DANIELS MIDLAND CO
COM
039483102
0
7
SH
SOLE
0
0
7
ARCONIC INC
COM
03965L100
0
7
SH
SOLE
0
0
7
ATMOS ENERGY CORP
COM
049560105
1
8
SH
SOLE
0
0
8
AUTOMATIC DATA PROCESSING IN
COM
053015103
0
3
SH
SOLE
0
0
3
AVALONBAY CMNTYS INC
COM
053484101
1
3
SH
SOLE
0
0
3
AVISTA CORP
COM
05379B107
0
8
SH
SOLE
0
0
8
BB&T CORP
COM
054937107
0
7
SH
SOLE
0
0
7
B & G FOODS INC NEW
COM
05508R106
0
6
SH
SOLE
0
0
6
BP PLC
SPONSORED ADR
055622104
2
50
SH
SOLE
0
0
50
BAKER HUGHES A GE CO
CL A
05722G100
0
5
SH
SOLE
0
0
5
BALCHEM CORP COM
COM
057665200
0
3
SH
SOLE
0
0
3
BANK AMER CORP
COM
060505104
423
14364
SH
SOLE
0
0
14364
BANK HAWAII CORP
COM
062540109
0
5
SH
SOLE
0
0
5
BANK NEW YORK MELLON CORP
COM
064058100
1
11
SH
SOLE
0
0
11
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
150
6316
SH
SOLE
0
0
6316
BECTON DICKINSON & CO
COM
075887109
1
3
SH
SOLE
0
0
3
BED BATH AND BEYOND INC
COM
075896100
0
13
SH
SOLE
0
0
13
BEMIS INC
COM
081437105
0
7
SH
SOLE
0
0
7
W R BERKLEY CORPORATION
COM
084423102
1
7
SH
SOLE
0
0
7
BERSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
20
SH
SOLE
0
0
20
BEST BUY INC
COM
086516101
2
31
SH
SOLE
0
0
31
BIOGEN INC
COM
09062X103
1
3
SH
SOLE
0
0
3
BOEING CO
COM
097023105
3
8
SH
SOLE
0
0
8
BOSTON SCIENTIC CORP
COM
101137107
1
18
SH
SOLE
0
0
18
BRIGHTHOUSE FINL INC
COM
10922N103
0
7
SH
SOLE
0
0
7
BRISTOL MYERS SQUIB CO
COM
110122108
1
17
SH
SOLE
0
0
17
BROWN FORMAN CORP
CL B
115637209
0
5
SH
SOLE
0
0
5
CBS CORP NEW
CL B
124857202
1
24
SH
SOLE
0
0
24
CDK GLOBAL INC
COM
12508E101
1
15
SH
SOLE
0
0
15
CIGNA CORPORATOIN
COM
125509109
1
3
SH
SOLE
0
0
3
CIT GROUP INC
COM NEW
125581801
0
8
SH
SOLE
0
0
8
CSX CORP
COM
126408103
0
6
SH
SOLE
0
0
6
CVS HEALTH CORP
COM
126650100
1
12
SH
SOLE
0
0
12
C&J ENERGY SVCS INC NEW
COM
12674R100
0
10
SH
SOLE
0
0
10
CADENCE DESIGN SYSTEM INC
COM
127387108
14
299
SH
SOLE
0
0
299
CALLON PETE CO DEL
COM
13123X102
0
19
SH
SOLE
0
0
19
CAMDEN PPTY TR
SH BEN INT
133131102
0
5
SH
SOLE
0
0
5
CANNAE HLDGS INC
COM
13765N107
0
1
SH
SOLE
0
0
1
CAPITAL ONE FINL CORP
COM
14040H105
0
4
SH
SOLE
0
0
4
CATALENT INC
COM
148806102
0
4
SH
SOLE
0
0
4
CATERPILLAR INC DEL
COM
149123101
1
4
SH
SOLE
0
0
4
CELGENE CORP
COM
151020104
0
4
SH
SOLE
0
0
4
CENTRAL PAC FINL CORP
COM NEW
154760409
0
14
SH
SOLE
0
0
14
CENTURYLINK INC
COM
156700106
0
18
SH
SOLE
0
0
18
CERNER CORP
COM
156782104
0
5
SH
SOLE
0
0
5
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1
3
SH
SOLE
0
0
3
CHEMOURS CO
COM
163851108
0
3
SH
SOLE
0
0
3
CHESAPEAKE ENERGY CORP
COM
165167107
0
38
SH
SOLE
0
0
38
CHEVRON CORP NEW
COM
166764100
2
16
SH
SOLE
0
0
16
CIRCOR INTL INC
COM
17273K109
0
3
SH
SOLE
0
0
3
CIRRUS LOGIC INC
COM
172755100
0
8
SH
SOLE
0
0
8
CISCO SYS INC
COM
17275R102
2
38
SH
SOLE
0
0
38
CITIGROUP INC
COM NEW
172967424
2
31
SH
SOLE
0
0
31
CITIZENS FINL GROUP INC
COM
174610105
0
7
SH
SOLE
0
0
7
CITRIX SYS INC
COM
177376100
1
12
SH
SOLE
0
0
12
CLEAN HARBORS INC
COM
184496107
0
6
SH
SOLE
0
0
6
CLOROX CO DEL
COM
189054109
1
4
SH
SOLE
0
0
4
COCA COLA CO
COM
191216100
2
42
SH
SOLE
0
0
42
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446192
0
4
SH
SOLE
0
0
4
COMCAST CORP NEW
CL A
20030N101
1
31
SH
SOLE
0
0
31
CONAGRA BANDS INC
COM
205887102
5
155
SH
SOLE
0
0
155
CONCHO RES INC
COM
20605P101
0
3
SH
SOLE
0
0
3
CONOCOPHILLIPS
COM
20825C104
2
20
SH
SOLE
0
0
20
CONSOLIDATED COMM HLDGS INC
COM
209034107
0
13
SH
SOLE
0
0
13
COPART INC
COM
217204106
0
6
SH
SOLE
0
0
6
CORNING INC
COM
219350105
2
69
SH
SOLE
0
0
69
COTY INC
COM CL A
222070203
0
12
SH
SOLE
0
0
12
COUSINS PPTYS INC
COM
222795106
0
50
SH
SOLE
0
0
50
CRAY INC
COM NEW
225223304
0
7
SH
SOLE
0
0
7
CREE INC
COM
225447101
0
4
SH
SOLE
0
0
4
CROWN CASTLE INTL CORP NEW
COM
22822V101
0
3
SH
SOLE
0
0
3
CUMMINS INC
COM
231021106
0
3
SH
SOLE
0
0
3
CYPRESS SEMICONDUCTOR CORP
COM
232806109
0
15
SH
SOLE
0
0
15
CYTRX CORP
COM PAR
232828608
0
6
SH
SOLE
0
0
6
CYTOKINETICS INC
COM NEW
23282W605
0
19
SH
SOLE
0
0
19
CYRUSONE INC
COM
23283R100
0
6
SH
SOLE
0
0
6
DSP GROUP INC
COM
23332B106
0
24
SH
SOLE
0
0
24
DXC TECHNOLOGY CO
COM
23355L106
2
17
SH
SOLE
0
0
17
DANAHER CORP DEL
COM
235851102
1
8
SH
SOLE
0
0
8
DEERE & CO
COM
244199105
0
3
SH
SOLE
0
0
3
DIGITAL RLTY TR INC
COM
253868103
0
3
SH
SOLE
0
0
3
DISNEY WALT CO
COM DISNEY
254687106
1
11
SH
SOLE
0
0
11
DISOVER FINL SVCS
COM
254709108
1
12
SH
SOLE
0
0
12
DISH NETWORK CORP
CL A
25470M109
0
8
SH
SOLE
0
0
8
DOMINION ENERGY INC
COM
25746U109
0
3
SH
SOLE
0
0
3
DOWDUPONT INC
COM
26078J100
2
24
SH
SOLE
0
0
24
EL POLLO LOCO HLDGS INC
COM
268603107
0
14
SH
SOLE
0
0
14
EOG RES INC
COM
26875P101
1
5
SH
SOLE
0
0
5
EQT CORP
COM
26884L109
0
4
SH
SOLE
0
0
4
ECOLAB INC
COM
278865100
1
4
SH
SOLE
0
0
4
EDISON INTL
COM
281020107
0
6
SH
SOLE
0
0
6
EL PASO ELEC CO
COM NEW
283677854
0
8
SH
SOLE
0
0
8
EMCOR GROUP INC
COM
29084Q100
0
5
SH
SOLE
0
0
5
EMERSON ELEC CO
COM
291011104
0
5
SH
SOLE
0
0
5
ENERGEN CORP
COM
29265N108
0
5
SH
SOLE
0
0
5
ENERGIZER HLDGS INC NEW
COM
29272W109
0
5
SH
SOLE
0
0
5
ENERSYS
COM
29275Y102
0
4
SH
SOLE
0
0
4
ENGILITY HLDGS INC NEW
COM
29286C107
0
5
SH
SOLE
0
0
5
ENVISION HEALTHCARE CORP
COM
29414D100
0
3
SH
SOLE
0
0
3
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
8
SH
SOLE
0
0
8
ESSENDANT INC
COM
296689102
0
18
SH
SOLE
0
0
18
EVERGY INC
COM
30034W106
0
9
SH
SOLE
0
0
9
EXPEDIA GROUP INC
COM NEW
30212P303
0
3
SH
SOLE
0
0
3
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3
33
SH
SOLE
0
0
33
EXXON MOBIL CORP
COM
30231G102
54
633
SH
SOLE
0
0
633
FNB CORP PA
COM
302520101
0
33
SH
SOLE
0
0
33
FACEBOOK INC
CL A
30303M102
3
17
SH
SOLE
0
0
17
FIDELITY
TOTAL BD ETF
316188309
22
452
SH
SOLE
0
0
452
FIDELITY NATL INFORMATION SV
COM
31620M106
3
27
SH
SOLE
0
0
27
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
3
SH
SOLE
0
0
3
FIFTH THIRD BANCORP
COM
316773100
1
18
SH
SOLE
0
0
18
FIRST SOLAR INC
COM
336433107
0
3
SH
SOLE
0
0
3
FORRESTER RESH INC
COM
346563109
0
6
SH
SOLE
0
0
6
FORWARD AIR CORP
COM
349853101
0
5
SH
SOLE
0
0
5
FOUR CORNERS PPTY TR INC
COM
35086T109
0
18
SH
SOLE
0
0
18
FRANCESCAS HLDGS CORP
COM
351793104
0
27
SH
SOLE
0
0
27
FRANKLIN ELEC INC
COM
353514102
0
7
SH
SOLE
0
0
7
FRANKLIN STREET PPTYS CORP
COM
35471R106
0
31
SH
SOLE
0
0
31
FUTUREFUEL CORPORATION
COM
36116M106
0
22
SH
SOLE
0
0
22
GENERAL ELECTRIC CO
COM
369604103
6
500
SH
SOLE
0
0
500
GENERAL MLS INC
COM
370334104
0
6
SH
SOLE
0
0
6
GENERAL MTRS CO
COM
37045V100
0
10
SH
SOLE
0
0
10
GENESEE & WYO INC
CL A
371559105
1
6
SH
SOLE
0
0
6
GENTHERM INC
COM
37253A103
0
4
SH
SOLE
0
0
4
GILEAD SCIENCES INC
COM
375558103
1
12
SH
SOLE
0
0
12
GLOBAL NET LEASE INC
COM NEW
379378201
0
16
SH
SOLE
0
0
16
GOLDMAN SACHS GROUP INC
COM
38141G104
1
4
SH
SOLE
0
0
4
GOODYEAR TIRE AND RUBR CO
COM
382550101
0
10
SH
SOLE
0
0
10
GRAINGER W W INC
COM
384802104
2
6
SH
SOLE
0
0
6
GREENHILL & CO INC
COM
395259104
0
8
SH
SOLE
0
0
8
GULFPORT ENERGY CORP
COM NEW
402635304
0
15
SH
SOLE
0
0
15
HMS HLDGS CORP
COM
40425J101
0
8
SH
SOLE
0
0
8
HP INC
COM
40434L105
5
190
SH
SOLE
0
0
190
HARTFORD FINL SVCS GROUP INC
COM
416515104
2
45
SH
SOLE
0
0
45
HASBRO INC
COM
418056107
0
3
SH
SOLE
0
0
3
HAWAIIAN ELEC INDUSTRIES
COM
419870100
0
13
SH
SOLE
0
0
13
HAYNES INTERNATIONAL INC
COM NEW
420877201
0
4
SH
SOLE
0
0
4
HEALTHCARE RLTY TR
COM
421946104
1
20
SH
SOLE
0
0
20
HEARTLAND EXPRESS INC
COM
422347104
0
22
SH
SOLE
0
0
22
HESS CORP
COM
42809H107
0
6
SH
SOLE
0
0
6
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
191
SH
SOLE
0
0
191
HOLLYFRONTIER CORP
COM
436106108
0
3
SH
SOLE
0
0
3
HOME DEPOT INC
COM
437076102
111
534
SH
SOLE
0
0
534
HUBBELL INC
COM
443510607
0
3
SH
SOLE
0
0
3
IDACORP INC
COM
451107106
1
7
SH
SOLE
0
0
7
IDEX CORP
COM
45167R104
0
3
SH
SOLE
0
0
3
INCYTE CORP
COM
45337C102
0
3
SH
SOLE
0
0
3
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8
264
SH
SOLE
0
0
264
INTEL CORP
COM
458140100
1
11
SH
SOLE
0
0
11
INTER PARFUMS INC
COM
458334109
0
6
SH
SOLE
0
0
6
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1
7
SH
SOLE
0
0
7
INTERNATIONAL BUSINESS MACHS
COM
459200101
31
208
SH
SOLE
0
0
208
INTL PAPER CO
COM
460146103
0
6
SH
SOLE
0
0
6
INTL FCSTONE INC
COM
46116V105
0
6
SH
SOLE
0
0
6
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
84
2559
SH
SOLE
0
0
2559
INVESCO EXCHANGE TRADED FD TR
S&P INTL MOMNT
46138E222
78
2836
SH
SOLE
0
0
2836
INVESCO EXCHANGE TRADED FD TR
S&P INTL LOW
46138E230
77
2379
SH
SOLE
0
0
2379
INVESCO EXCHANGE TRADED FD TR
S&P500 MOMNTM
46138E339
170
4199
SH
SOLE
0
0
4199
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
353
7122
SH
SOLE
0
0
7122
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
5
213
SH
SOLE
0
0
213
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
74
3482
SH
SOLE
0
0
3482
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5
183
SH
SOLE
0
0
183
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
0
12
SH
SOLE
0
0
12
IQVIA HLDGS INC
COM
46266C105
0
3
SH
SOLE
0
0
3
ISHARES
MSCI FRNTR100ETF
464286145
0
9
SH
SOLE
0
0
9
ISHARES
GLB ENR PROD ETF
464286343
0
10
SH
SOLE
0
0
10
ISHARES
MIN VOL EMRG MKT
464286533
1025
17276
SH
SOLE
0
0
17276
ISHARES TR
TIPS BD ETF
464287176
5312
48024
SH
SOLE
0
0
48024
ISHARES TR
CORE S&P500 ETF
464287200
2672
9127
SH
SOLE
0
0
9127
ISHARES TR
CORE US AGGBD ET
464287226
1789
16956
SH
SOLE
0
0
16956
ISHARES TR
IBOXX INV CP ETF
464287242
117
1021
SH
SOLE
0
0
1021
ISHARES TR
S&P 500 GRWT ETF
464287309
1419
8010
SH
SOLE
0
0
8010
ISHARES TR
S&P 500 VAL ETF
464287408
1424
12293
SH
SOLE
0
0
12293
ISHARES TR
20 YR TR BD ETF
464287432
284
2425
SH
SOLE
0
0
2425
ISHARES TR
RUS MD CP GR ETF
464287481
126
933
SH
SOLE
0
0
933
ISHARES TR
CORE S&P MCP ETF
464287507
5603
27836
SH
SOLE
0
0
27836
ISHARES TR
RUS 2000 VAL ETF
464287630
363
2732
SH
SOLE
0
0
2732
ISHARES TR
RUS 2000 GRW ETF
464287648
576
2676
SH
SOLE
0
0
2676
ISHARES TR
U.S REAL ES ETF
464287739
266
3327
SH
SOLE
0
0
3327
ISHARES TR
CORE S&P SCP ETF
464287804
6660
76342
SH
SOLE
0
0
76342
ISHARES TR
CORE SMC600VL ETF
464287879
548
3284
SH
SOLE
0
0
3284
ISHARES TR
SP SMCP600GR ETF
464287887
439
2174
SH
SOLE
0
0
2174
ISHARES TR
INTL TREA BD ETF
464288117
143
2963
SH
SOLE
0
0
2963
ISHARES TR
MSCI ACWI EX US
464288240
74
1545
SH
SOLE
0
0
1545
ISHARES TR
MSCI ACWI ETF
464288257
10
135
SH
SOLE
0
0
135
ISHARES TR
EAFE SML CP ETF
464288273
150
2403
SH
SOLE
0
0
2403
ISHARES TR
JP MOR EM MK ETF
464288281
870
8074
SH
SOLE
0
0
8074
ISHARES TR
IBOXX HI YD ETF
464288513
9977
115424
SH
SOLE
0
0
115424
ISHARES TR
CORE HIGH DV ETF
46429B663
25
279
SH
SOLE
0
0
279
ISHARES TR
MIN VOL EAFE ETF
46429B689
20
277
SH
SOLE
0
0
277
ISHARES TR
MIN VOL USA ETF
46429B697
2
34
SH
SOLE
0
0
34
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
7981
159024
SH
SOLE
0
0
159024
ISHARES TR
USA MOMENTUM FCT
46432F396
381
3200
SH
SOLE
0
0
3200
ISHARES TR
CORE MSCI TOTAL
46432F834
416
6890
SH
SOLE
0
0
6890
ISHARES TR
CORES MSCI EAFE
46432F842
3880
60550
SH
SOLE
0
0
60550
ISHARES TR
CORE ST USDB ETF
46432F859
469
9567
SH
SOLE
0
0
9567
ISHARES INC
CORE MSCI EMKT
46434G103
2869
55412
SH
SOLE
0
0
55412
ISHARES TR
MULTIFACTOR INTL
46434V274
20
727
SH
SOLE
0
0
727
ISHARES TR
MULTIFACTOR USA
46434V282
161
4778
SH
SOLE
0
0
4778
ISHARES TR
CORE DIV GRWTH
46434V621
26
689
SH
SOLE
0
0
689
JBG SMITH PPTYS
COM
46590V100
0
9
SH
SOLE
0
0
9
JPMORGAN CHASE & CO
COM
46625H100
4
35
SH
SOLE
0
0
35
JOHNSON & JOHNSON
COM
478160104
67
485
SH
SOLE
0
0
485
KILROY RLTY CORP
COM
49427F108
0
6
SH
SOLE
0
0
6
KINDER MORGAN INC DEL
COM
49456B101
0
18
SH
SOLE
0
0
18
KOHLS CORP
COM
500255104
1
16
SH
SOLE
0
0
16
KRAFT HEINZ CO
COM
500754106
1
14
SH
SOLE
0
0
14
LAMB WESTON HLDGS INC
COM
513272104
2
30
SH
SOLE
0
0
30
LEAR CORP
COM NEW
521865204
1
5
SH
SOLE
0
0
5
LEIDOS HLDGS INC
COM
525327102
0
5
SH
SOLE
0
0
5
LILLY ELI & CO
COM
532457108
283
2635
SH
SOLE
0
0
2635
LINCOLN ELEC HLDGS INC
COM
533900106
0
3
SH
SOLE
0
0
3
LINDSAY CORP
COM
535555106
0
3
SH
SOLE
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
0
1
SH
SOLE
0
0
1
LOWES COS INC
COM
548661107
0
4
SH
SOLE
0
0
4
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
0
0
3
LUMINEX CORP DEL
COM
55027E102
0
13
SH
SOLE
0
0
13
MKS INSTRUMENT INC
COM
55306N104
0
3
SH
SOLE
0
0
3
MSCI INC
COM
55354G100
2
11
SH
SOLE
0
0
11
MANPOWERGROUP INC
COM
56418H100
0
3
SH
SOLE
0
0
3
MARATHON PETE CORP
COM
56585A102
2
31
SH
SOLE
0
0
31
MARSH & MCLENNAN COS INC
COM
571748102
0
6
SH
SOLE
0
0
6
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
SOLE
0
0
4
MATSON INC
COM
57686G105
0
9
SH
SOLE
0
0
9
MATTEL INC
COM
577081102
0
11
SH
SOLE
0
0
11
MAXLINEAR INC
COM
57776J100
0
13
SH
SOLE
0
0
13
MCDERMOTT INTL INC
COM
580037703
0
9
SH
SOLE
0
0
9
MCDONALDS CORP
COM
580135101
2
12
SH
SOLE
0
0
12
MEDICAL PPTYS TRUST INC
COM
58463J304
0
24
SH
SOLE
0
0
24
MERCK & CO INC
COM
58933Y105
2
26
SH
SOLE
0
0
26
METLIFE INC
COM
59156R108
1
14
SH
SOLE
0
0
14
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
0
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
5
43
SH
SOLE
0
0
43
MID AMER APT CMNTYS INC
COM
59522J103
25
247
SH
SOLE
0
0
247
MINERALS TECHNOLOGIES INC
COM
603158106
0
3
SH
SOLE
0
0
3
MOLSON COORS BREWING CO
CL B
60871R209
0
4
SH
SOLE
0
0
4
MONEYGRAM INTL INC
COM NEW
60935Y208
0
18
SH
SOLE
0
0
18
MONOLITIC PWR SYS INC
COM
609839105
1
4
SH
SOLE
0
0
4
MORGAN STANLEY
COM NEW
617446448
1
15
SH
SOLE
0
0
15
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
14
SH
SOLE
0
0
14
NAUTILUS INC
COM
63910B102
0
10
SH
SOLE
0
0
10
NAVIGANT CONSULTING INC
COM
63935N107
0
15
SH
SOLE
0
0
15
NEENAH INC
COM
640079109
0
4
SH
SOLE
0
0
4
NETAPP INC
COM
64110D104
2
28
SH
SOLE
0
0
28
NETFLIX INC
COM
64110L106
2
6
SH
SOLE
0
0
6
NETSCOUT SYS INC
COM
64115T104
0
6
SH
SOLE
0
0
6
NEW JERSEY RES
COM
646025106
0
7
SH
SOLE
0
0
7
NEWELL BRANDS INC
COM
651229106
0
13
SH
SOLE
0
0
13
NEWMONT MINING CORP
COM
651639106
0
4
SH
SOLE
0
0
4
NEXTERA ENERGY INC
COM
65339F101
1
4
SH
SOLE
0
0
4
NEXGEN HEALTHCARE INC
COM
65343C102
0
10
SH
SOLE
0
0
10
NIKE INC
CL B
654106103
1
9
SH
SOLE
0
0
9
NOBLE ENERGY INC
COM
655044105
0
5
SH
SOLE
0
0
5
NORFOLK SOUTHERN CORP
COM
655844108
1
3
SH
SOLE
0
0
3
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
26
SH
SOLE
0
0
26
NOW INC
COM
67011P100
0
14
SH
SOLE
0
0
14
NU SKIN ENTERPRISES INC
CL A
67018T105
0
4
SH
SOLE
0
0
4
NUCOR CORP
COM
670346105
0
6
SH
SOLE
0
0
6
NVIDIA CORP
COM
67066G104
101
358
SH
SOLE
0
0
358
NUVASIVE INC
COM
670704105
0
4
SH
SOLE
0
0
4
NUTRIEND LTD
COM
67077M108
1
20
SH
SOLE
0
0
20
OCCIDENTAL PETE CORP DEL
COM
674599105
0
3
SH
SOLE
0
0
3
OCEANEERING INTL INC
COM
675232102
0
8
SH
SOLE
0
0
8
OFFICE DEPOT INC
COM
676220106
0
62
SH
SOLE
0
0
62
OIL STS INTL INC
COM
678026105
0
11
SH
SOLE
0
0
11
OLIN CORP
COM PAR $1
680665205
0
6
SH
SOLE
0
0
6
OMNICELL INC
COM
68213N109
0
3
SH
SOLE
0
0
3
ORACLE CORP
COM
68389X105
1
23
SH
SOLE
0
0
23
OSHKOSH CORP
COM
688239201
0
3
SH
SOLE
0
0
3
OWENS ILL INC
COM NEW
690768403
0
9
SH
SOLE
0
0
9
PDC ENERGY INC
COM
69327R101
0
3
SH
SOLE
0
0
3
PG&E CORP
COM
69331C108
1
15
SH
SOLE
0
0
15
PNC FINL SVCS GROUP INC
COM
693475105
1
5
SH
SOLE
0
0
5
PS BUSINESS PKS INC CALIF
COM
69360J107
1
4
SH
SOLE
0
0
4
PACCAR INC
COM
693718108
0
5
SH
SOLE
0
0
5
PACWEST BANCORP DEL
COM
695263103
0
6
SH
SOLE
0
0
6
PATTERSON COMPANIES INC
COM
703395103
0
11
SH
SOLE
0
0
11
PATTERSON UTI ENERGY INC
COM
703481101
0
9
SH
SOLE
0
0
9
PAYCHEX INC
COM
704326107
0
4
SH
SOLE
0
0
3
PAYPAL HLDGS INC
COM
70450Y103
1
8
SH
SOLE
0
0
8
PEPSICO INC
COM
713448108
0
3
SH
SOLE
0
0
3
PERSPECTA INC
COM
715347100
0
7
SH
SOLE
0
0
7
PFIZER INC
COM
717081103
3
57
SH
SOLE
0
0
57
PHILIP MORRIS INTL INC
COM
718172109
1
17
SH
SOLE
0
0
17
PHOTRONICS INC
COM
719405102
0
17
SH
SOLE
0
0
17
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
352
3536
SH
SOLE
0
0
3536
PIMCO EFT TR
0-5 HIGH YIELD
72201R783
167
1660
SH
SOLE
0
0
1660
PINNACLE FINL PARTNERS INC
COM
72346Q104
0
4
SH
SOLE
0
0
4
PIONEER NAT RES CO
COM
723787107
1
3
SH
SOLE
0
0
3
POWELL INDS INC
COM
739128106
0
10
SH
SOLE
0
0
10
POWER INTEGRATIONS INC
COM
739276103
0
4
SH
SOLE
0
0
4
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
0
11
SH
SOLE
0
0
11
PROASSURANCE CORP
COM
74267C106
0
8
SH
SOLE
0
0
8
PROCTOR AND GAMBLE CO
COM
742718109
62
749
SH
SOLE
0
0
749
PROLOGIS INC
COM
74340W103
1
8
SH
SOLE
0
0
8
PULTE GROUP INC
COM
745867101
1
43
SH
SOLE
0
0
43
QUALCOMM INC
COM
747525103
1
11
SH
SOLE
0
0
11
RPM INTL INC
COM
749685103
0
6
SH
SOLE
0
0
6
RAMBUS INC DEL
COM
750917106
0
21
SH
SOLE
0
0
21
REGENCY CTRS CORP
COM
758849103
0
7
SH
SOLE
0
0
7
REGENERON PHARMACEUTICALS
COM
75886F107
1
2
SH
SOLE
0
0
2
REGIONS FINL CORP NEW
COM
7591EP100
2
121
SH
SOLE
0
0
121
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
3
SH
SOLE
0
0
3
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
24
SH
SOLE
0
0
24
ROPER TECHNOLOGIES INC
COM
776696106
1
3
SH
SOLE
0
0
3
ROYAL GOLD INC
COM
780287108
0
3
SH
SOLE
0
0
3
RYDER SYS INC
COM
783549108
156
2140
SH
SOLE
0
0
2140
SLM CORP
COM
78442P106
0
13
SH
SOLE
0
0
13
SABRE CORP
COM
78573M104
0
10
SH
SOLE
0
0
10
SALESFORCE COM INC
COM
79466L302
1
5
SH
SOLE
0
0
5
SANMINA CORPORATION
COM
801056102
0
11
SH
SOLE
0
0
11
SCANA CORP NEW
COM
80589M102
0
6
SH
SOLE
0
0
6
SCHLUMBERGER LTD
COM
806857108
1
15
SH
SOLE
0
0
15
SCHWAB CHARLES CORP NEW
COM
808513105
0
10
SH
SOLE
0
0
10
SCWAB STRATEGIC TR
US LRG CAP ETF
808524201
929
13357
SH
SOLE
0
0
13357
SCWAB STRATEGIC TR
US LCAP GR ETF
808524300
246
2995
SH
SOLE
0
0
2995
SCWAB STRATEGIC TR
US LCAP GR ETF
808524409
275
4906
SH
SOLE
0
0
4906
SCWAB STRATEGIC TR
US MID-CAP ETF
808524508
561
9705
SH
SOLE
0
0
9705
SCWAB STRATEGIC TR
US SML CAP ETF
808524607
371
4882
SH
SOLE
0
0
4882
SCWAB STRATEGIC TR
EMRD MKTEQ ETF
808524706
144
5611
SH
SOLE
0
0
5611
SCWAB STRATEGIC TR
INTL EQTY ETF
808524805
676
20169
SH
SOLE
0
0
20169
SCWAB STRATEGIC TR
US AGGREGATE B
808524839
103
2057
SH
SOLE
0
0
2057
SCWAB STRATEGIC TR
US REIT ETF
808524847
100
2402
SH
SOLE
0
0
2402
SCWAB STRATEGIC TR
US TIPS ETF
808524870
6
108
SH
SOLE
0
0
108
SCWAB STRATEGIC TR
INTL SCEQT ETF
808524888
163
4582
SH
SOLE
0
0
4582
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
0
10
SH
SOLE
0
0
10
SIRIUS XM HLDGS INC
COM
82968B103
1
150
SH
SOLE
0
0
150
SKECHERS U S A INC
CL A
830566105
0
5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS INC
COM
83088M102
0
3
SH
SOLE
0
0
3
SNAP INC
CL A
83304A106
0
5
SH
SOLE
0
0
5
SONOCO PRODS CO
COM
835495102
0
9
SH
SOLE
0
0
9
SOUTHERN CO
COM
842587107
1
12
SH
SOLE
0
0
12
SOUTHWESTERN ENERGY CO
COM
845467109
0
33
SH
SOLE
0
0
33
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
13
SH
SOLE
0
0
13
SPOK HLDGS INC
COM
84863T106
0
13
SH
SOLE
0
0
13
STANDEX INTL CORP
COM
854231107
0
3
SH
SOLE
0
0
3
STEEL DYNAMICS INC
COM
858119100
0
8
SH
SOLE
0
0
8
STERICYCLE INC
COM
858912108
0
3
SH
SOLE
0
0
3
STRYKER CORP
COM
863667101
1
3
SH
SOLE
0
0
3
SUNTRUST BKS INC
COM
867914103
1
8
SH
SOLE
0
0
8
SUPERIOR ENERGY SVCS INC
COM
868157108
0
17
SH
SOLE
0
0
17
SYNOPSYS INC
COM
871607107
12
125
SH
SOLE
0
0
125
SYNEOS HEALTH INC
CL A
87166B102
0
4
SH
SOLE
0
0
4
SYSCO CORP
COM
871829107
3
35
SH
SOLE
0
0
35
TJX COS INC NEW
COM
872540109
1
7
SH
SOLE
0
0
7
TAPESTRY INC
COM
876030107
0
4
SH
SOLE
0
0
4
TARGET CORP
COM
87612E106
3
32
SH
SOLE
0
0
32
TENNANT CO
COM
880345103
0
3
SH
SOLE
0
0
3
TEXAS INSTRS INC
COM
882508104
1
6
SH
SOLE
0
0
6
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
3
SH
SOLE
0
0
3
THOR INDS INC
COM
885160101
0
3
SH
SOLE
0
0
3
3M CO
COM
88579Y101
1
3
SH
SOLE
0
0
3
TRAVELERS COMPANIES INC
COM
89417E109
0
3
SH
SOLE
0
0
3
TREEHOUSE FOODS INC
COM
89469A104
0
7
SH
SOLE
0
0
7
TRIMBLE INC
COM
896239100
0
9
SH
SOLE
0
0
9
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
0
0
10
US BANCORP DEL
COM NEW
902973304
2
29
SH
SOLE
0
0
29
US SILICA HLDGS INC
COM
90346E103
0
6
SH
SOLE
0
0
6
UNDER ARMOUR INC
CL A
904311107
0
8
SH
SOLE
0
0
8
UNIFIRST CORP MASS
COM
904708104
1
3
SH
SOLE
0
0
3
UNION PAC CORP
COM
907818108
1
7
SH
SOLE
0
0
7
UNITED BANKSHARES INC WEST V
COM
909907107
0
9
SH
SOLE
0
0
9
UNITED CONTL HLDGS INC
COM
910047109
2
24
SH
SOLE
0
0
24
UNITED FIRE GROUP INC
COM
910340108
0
6
SH
SOLE
0
0
6
UNITED PARCEL SERVICE INC
CL B
911312106
1
6
SH
SOLE
0
0
6
UNITED STATES STL CORP NEW
COM
912909108
0
4
SH
SOLE
0
0
4
UNITED TECHNOLOGIES CORP
COM
913017109
1
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
2
7
SH
SOLE
0
0
7
V F CORP
COM
918204108
1
7
SH
SOLE
0
0
7
VALERO ENERGY CORP NEW
COM
91913Y100
3
22
SH
SOLE
0
0
22
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
363
4648
SH
SOLE
0
0
4648
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4
43
SH
SOLE
0
0
43
VENTAS INC
COM
92276F100
0
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
S&P 500 ETF
922908363
17
62
SH
SOLE
0
0
62
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2933
36354
SH
SOLE
0
0
36354
VERIZON COMMUNICATIONS INC
COM
92343V104
2
46
SH
SOLE
0
0
46
VERISK ANALYTICS INC
COM
92345Y106
0
3
SH
SOLE
0
0
3
VIAD CORP
COM NEW
92552R406
2
42
SH
SOLE
0
0
42
VIASAT INC
COM
92552V100
0
3
SH
SOLE
0
0
3
VISA INC
COM CL A
92826C839
1
9
SH
SOLE
0
0
9
VULCAN MATLS CO
COM
929160109
0
4
SH
SOLE
0
0
4
WD-40 CO
COM
929236107
1
3
SH
SOLE
0
0
3
WEC ENERGY GROUP INC
COM
92939U106
1
17
SH
SOLE
0
0
17
WABTEC CORP
COM
929740108
0
4
SH
SOLE
0
0
4
WALMART INC
COM
931142103
1
11
SH
SOLE
0
0
11
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1
8
SH
SOLE
0
0
11
WELLS FARGO CO NEW
COM
949746101
96
1823
SH
SOLE
0
0
1823
WELL TOWER INC
COM
95040Q104
0
4
SH
SOLE
0
0
4
WEST PHARMACEUTICAL SVSC INC
COM
955306105
0
3
SH
SOLE
0
0
3
WESTERN DIGITAL CORP
COM
958102105
0
3
SH
SOLE
0
0
3
WESTERN UN CO
COM
959802109
2
109
SH
SOLE
0
0
109
WESTROCK CO
COM
96145D105
0
6
SH
SOLE
0
0
6
WISDOMTREE TR
EM LCL DEBT FD
97717X867
2602
79294
SH
SOLE
0
0
79294
WOODWARD INC
COM
980745103
0
3
SH
SOLE
0
0
3
WORLDPAY INC
CL A
981558109
93
920
SH
SOLE
0
0
920
WPX ENERGY INC
COM
98212B103
0
14
SH
SOLE
0
0
14
WYNDHAM DESTINATIONS INC
COM
98310W108
1
20
SH
SOLE
0
0
20
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
20
SH
SOLE
0
0
20
XILINX INC
COM
983919101
12
144
SH
SOLE
0
0
144
ZIMMER BIOMET HLDGS INC
COM
98956P102
0
3
SH
SOLE
0
0
3
ZOETIS INC
CL A
98978V103
0
3
SH
SOLE
0
0
3
ALLERGAN PLC
SHS
G0177J108
1
3
SH
SOLE
0
0
3
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1
6
SH
SOLE
0
0
6
EATON CORP PLC
SHS
G29183103
0
4
SH
SOLE
0
0
4
ENDO INTL PLC
SHS
G30401106
0
20
SH
SOLE
0
0
20
ENSCO PLC
SHS CLASS A
G3157S106
0
59
SH
SOLE
0
0
59
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
0
7
SH
SOLE
0
0
7
IHS MARKIT LTD
SHS
G47567105
0
6
SH
SOLE
0
0
6
INGERSOLL-RAND PLC
SHS
G47791101
0
4
SH
SOLE
0
0
4
JOHNSON CTLS INTL PLC
SHS
G51502105
0
10
SH
SOLE
0
0
10
MAIDEN HOLDING LTD
SHS
G5753U112
0
18
SH
SOLE
0
0
18
MALLINCRODT PUB LTD CO
SHS
G5785G107
0
11
SH
SOLE
0
0
11
MEDTRONIC PLC
SHS
G5960L103
2
18
SH
SOLE
0
0
18
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
24
SH
SOLE
0
0
24
SIGNET JEWELERS LIMITED
SHS
G81276100
0
4
SH
SOLE
0
0
4
STERIS PLC
SHS USD
G84720104
1
5
SH
SOLE
0
0
5
TECHNIPFMC PLC
COM
G87110105
0
12
SH
SOLE
0
0
12
PERRIGO CO PLC
SHS
G97822103
0
3
SH
SOLE
0
0
3
CHUBB LIMITED
SHS
H1467J104
1
6
SH
SOLE
0
0
6
GARMIN LTD
SHS
H2906T109
0
3
SH
SOLE
0
0
3
CNH INDL N V
SHS
N20944109
2
167
SH
SOLE
0
0
167
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
2
33
SH
SOLE
0
0
33