President

0001420506-17-000838.txt : 20171121 0001420506-17-000838.hdr.sgml : 20171121 20171121135705 ACCESSION NUMBER: 0001420506-17-000838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171121 DATE AS OF CHANGE: 20171121 EFFECTIVENESS DATE: 20171121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Asset Management, Inc. CENTRAL INDEX KEY: 0001541666 IRS NUMBER: 262588427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14671 FILM NUMBER: 171216237 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 866-940-4932 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541666 XXXXXXXX 09-30-2017 09-30-2017 false Visionary Asset Management, Inc.

2500 WILCREST DRIVE SUITE 640 HOUSTON TX 77042

13F HOLDINGS REPORT 028-14671 N Andrew Miller President 866-940-4932 Andrew Miller, President HOUSTON TX 11-21-2017 0 247 344038 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. ABBVIE INC COM 00287Y109 3770 42422 SH SOLE 0 0 42422 AGNC INVT CORP COM 00123Q104 304 14030 SH SOLE 0 0 14030 ALIGN TECHNOLOGY INC COM 016255101 227 1219 SH SOLE 0 0 1219 ALLEGION PUB LTD CO ORD SHS G0176J109 211 2444 SH SOLE 0 0 2444 ALTRIA GROUP INC COM 02209S103 2435 38399 SH SOLE 0 0 38399 AMC ENTMT HLDGS INC CL A COM 00165C104 209 14222 SH SOLE 0 0 14222 AMERICAN EXPRESS CO COM 025816109 230 2540 SH SOLE 0 0 2540 AMPHENOL CORP NEW CL A 032095101 201 2373 SH SOLE 0 0 2373 ANDEAVOR COM 03349M105 428 4154 SH SOLE 0 0 4154 APPLE INC COM 037833100 350 2268 SH SOLE 0 0 2268 APPLIED MATLS INC COM 038222105 227 4356 SH SOLE 0 0 4356 AT&T INC COM 00206R102 2766 70614 SH SOLE 0 0 70614 AVERY DENNISON CORP COM 053611109 630 6410 SH SOLE 0 0 6410 AVNET INC COM 053807103 311 7926 SH SOLE 0 0 7926 B & G FOODS INC NEW COM 05508R106 236 7403 SH SOLE 0 0 7403 BANK NEW YORK MELLON CORP COM 064058100 288 5432 SH SOLE 0 0 5432 BARCLAYS PLC ADR 06738E204 263 25435 SH SOLE 0 0 25435 BARNES GROUP INC COM 067806109 216 3069 SH SOLE 0 0 3069 BAXTER INTL INC COM 071813109 240 3819 SH SOLE 0 0 3819 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325 1772 SH SOLE 0 0 1772 BGC PARTNERS INC CL A 05541T101 352 24317 SH SOLE 0 0 24317 BIO TECHNE CORP COM 09073M104 327 2701 SH SOLE 0 0 2701 BIOGEN INC COM 09062X103 219 699 SH SOLE 0 0 699 BOEING CO COM 097023105 209 821 SH SOLE 0 0 821 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 314 8404 SH SOLE 0 0 8404 BROADCOM LTD SHS Y09827109 221 912 SH SOLE 0 0 912 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 284 23724 SH SOLE 0 0 23724 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 5009 SH SOLE 0 0 5009 CAMBREX CORP COM 132011107 201 3657 SH SOLE 0 0 3657 CAMDEN PPTY TR SH BEN INT 133131102 293 3208 SH SOLE 0 0 3208 CARTER INC COM 146229109 242 2447 SH SOLE 0 0 2447 CATERPILLAR INC DEL COM 149123101 3611 28958 SH SOLE 0 0 28958 CBOE HLDGS INC COM 12503M108 234 2175 SH SOLE 0 0 2175 CENOVUS ENERGY INC COM 15135U109 202 20155 SH SOLE 0 0 20155 CENTURYLINK INC COM 156700106 2273 120254 SH SOLE 0 0 120254 CF INDS HLDGS INC COM 125269100 3365 95708 SH SOLE 0 0 95708 CHEVRON CORP NEW COM 166764100 2903 24709 SH SOLE 0 0 24709 CINTAS CORP COM 172908105 239 1658 SH SOLE 0 0 1658 CISCO SYS INC COM 17275R102 3072 91362 SH SOLE 0 0 91362 COCA COLA CO COM 191216100 2667 59249 SH SOLE 0 0 59249 COGNEX CORP COM 192422103 269 2436 SH SOLE 0 0 2436 COMERICA INC COM 200340107 218 2859 SH SOLE 0 0 2859 COOPER COS INC COM NEW 216648402 219 924 SH SOLE 0 0 924 CVS HEALTH CORP COM 126650100 334 4106 SH SOLE 0 0 4106 CYPRESS SEMICONDUCTOR CORP COM 232806109 337 22437 SH SOLE 0 0 22437 DORMAN PRODUCTS INC COM 258278100 204 2845 SH SOLE 0 0 2845 DOWDUPONT INC COM 26078J100 3261 47107 SH SOLE 0 0 47107 DUKE ENERGY CORP NEW COM NEW 26441C204 2679 31927 SH SOLE 0 0 31927 E TRADE FINANCIAL CORP COM NEW 269246401 209 4790 SH SOLE 0 0 4790 EATON CORP PLC SHS G29183103 2943 38331 SH SOLE 0 0 38331 EMERSON ELEC CO COM 291011104 2939 46774 SH SOLE 0 0 46774 ENBRIDGE INC COM 29250N105 347 8282 SH SOLE 0 0 8282 ENTERGY CORP NEW COM 29364G103 2593 33952 SH SOLE 0 0 33952 EXPEDITORS INTL WASH INC COM 302130109 217 3624 SH SOLE 0 0 3624 F M C CORP COM NEW 302491303 212 2379 SH SOLE 0 0 2379 FACEBOOK INC CL A 30303M102 227 1328 SH SOLE 0 0 1328 FACTSET RESH SYS INC COM 303075105 205 1139 SH SOLE 0 0 1139 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 316 5335 SH SOLE 0 0 5335 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 328 11973 SH SOLE 0 0 11973 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 844 42001 SH SOLE 0 0 42001 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 357 5942 SH SOLE 0 0 5942 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 390 7108 SH SOLE 0 0 7108 FIRST TR S&P REIT INDEX FD COM 33734G108 821 35282 SH SOLE 0 0 35282 FIRSTENERGY CORP COM 337932107 3180 103162 SH SOLE 0 0 103162 FORD MTR CO DEL COM PAR $0.01 345370860 2677 223606 SH SOLE 0 0 223606 FREEPORT-MCMORAN INC CL B 35671D857 215 15309 SH SOLE 0 0 15309 GALLAGHER ARTHUR J & CO COM 363576109 3215 52230 SH SOLE 0 0 52230 GARMIN LTD SHS H2906T109 3004 55655 SH SOLE 0 0 55655 GENERAL ELECTRIC CO COM 369604103 2259 93405 SH SOLE 0 0 93405 GENERAL MTRS CO COM 37045V100 3382 83756 SH SOLE 0 0 83756 GENPACT LIMITED SHS G3922B107 232 8071 SH SOLE 0 0 8071 GILEAD SCIENCES INC COM 375558103 219 2700 SH SOLE 0 0 2700 GREAT PLAINS ENERGY INC COM 391164100 308 10157 SH SOLE 0 0 10157 GREIF INC CL A 397624107 321 5480 SH SOLE 0 0 5480 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 114 11266 SH SOLE 0 0 11266 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 108 58891 SH SOLE 0 0 58891 HASBRO INC COM 418056107 385 3939 SH SOLE 0 0 3939 HEALTHSOUTH CORP COM NEW 421924309 307 6615 SH SOLE 0 0 6615 HELMERICH & PAYNE INC COM 423452101 295 5670 SH SOLE 0 0 5670 HENRY JACK & ASSOC INC COM 426281101 214 2086 SH SOLE 0 0 2086 HILL ROM HLDGS INC COM 431475102 303 4090 SH SOLE 0 0 4090 HOLLYFRONTIER CORP COM 436106108 394 10942 SH SOLE 0 0 10942 HOME DEPOT INC COM 437076102 252 1542 SH SOLE 0 0 1542 HP INC COM 40434L105 3377 169198 SH SOLE 0 0 169198 HUBBELL INC COM 443510607 301 2593 SH SOLE 0 0 2593 HUNT J B TRANS SVCS INC COM 445658107 447 4022 SH SOLE 0 0 4022 INTERNATIONAL BUSINESS MACHS COM 459200101 2453 16907 SH SOLE 0 0 16907 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 1660 SH SOLE 0 0 1660 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 399 16259 SH SOLE 0 0 16259 INTL PAPER CO COM 460146103 3160 55615 SH SOLE 0 0 55615 INVESCO LTD SHS G491BT108 2932 83670 SH SOLE 0 0 83670 IPG PHOTONICS CORP COM 44980X109 279 1508 SH SOLE 0 0 1508 ISHARES INC MSCI JAPN SMCETF 464286582 265 3569 SH SOLE 0 0 3569 ISHARES INC CORE MSCI EMKT 46434G103 696 12880 SH SOLE 0 0 12880 ISHARES TR CORE S&P500 ETF 464287200 4349 17196 SH SOLE 0 0 17196 ISHARES TR IBOXX HI YD ETF 464288513 24196 272606 SH SOLE 0 0 272606 ISHARES TR CORE US AGGBD ET 464287226 16944 154610 SH SOLE 0 0 154610 ISHARES TR CORE MSCI EAFE 46432F842 727 11322 SH SOLE 0 0 11322 ISHARES TR 3 7 YR TREAS BD 464288661 16650 134805 SH SOLE 0 0 134805 ISHARES TR JPMORGAN USD EMG 464288281 1883 16174 SH SOLE 0 0 16174 ISHARES TR BARCLAYS 7 10 YR 464287440 4888 45887 SH SOLE 0 0 45887 ISHARES TR TRANS AVG ETF 464287192 383 2144 SH SOLE 0 0 2144 ISHARES TR US AER DEF ETF 464288760 215 1206 SH SOLE 0 0 1206 ISHARES TR RUSSELL 2000 ETF 464287655 2171 14649 SH SOLE 0 0 14649 ISHARES TR RUS 1000 VAL ETF 464287598 432 3647 SH SOLE 0 0 3647 ISHARES TR RUS 1000 GRW ETF 464287614 458 3664 SH SOLE 0 0 3664 ISHARES TR CORE S&P MCP ETF 464287507 911 5092 SH SOLE 0 0 5092 ISHARES TR MIN VOL USA ETF 46429B697 561 11145 SH SOLE 0 0 11145 ISHARES TR CORE S&P TTL STK 464287150 580 10057 SH SOLE 0 0 10057 ISHARES TR 1 3 YR TREAS BD 464287457 2462 29147 SH SOLE 0 0 29147 ISHARES TR CORE S&P SCP ETF 464287804 265 3570 SH SOLE 0 0 3570 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 237 4091 SH SOLE 0 0 4091 J2 GLOBAL INC COM 48123V102 267 3611 SH SOLE 0 0 3611 JOHNSON & JOHNSON COM 478160104 3064 23564 SH SOLE 0 0 23564 JPMORGAN CHASE & CO COM 46625H100 248 2601 SH SOLE 0 0 2601 KAR AUCTION SVCS INC COM 48238T109 325 6812 SH SOLE 0 0 6812 KIMBERLY CLARK CORP COM 494368103 2757 23432 SH SOLE 0 0 23432 KOHLS CORP COM 500255104 361 7906 SH SOLE 0 0 7906 L3 TECHNOLOGIES INC COM 502413107 229 1215 SH SOLE 0 0 1215 LAUDER ESTEE COS INC CL A 518439104 225 2086 SH SOLE 0 0 2086 LEIDOS HLDGS INC COM 525327102 333 5621 SH SOLE 0 0 5621 LENNOX INTL INC COM 526107107 220 1231 SH SOLE 0 0 1231 LILLY ELI & CO COM 532457108 3156 36894 SH SOLE 0 0 36894 LOCKHEED MARTIN CORP COM 539830109 222 714 SH SOLE 0 0 714 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3206 32371 SH SOLE 0 0 32371 MACQUARIE INFRASTRUCTURE COR COM 55608B105 273 3780 SH SOLE 0 0 3780 MACYS INC COM 55616P104 3064 140425 SH SOLE 0 0 140425 MASCO CORP COM 574599106 216 5538 SH SOLE 0 0 5538 MATTEL INC COM 577081102 1702 109971 SH SOLE 0 0 109971 MCCORMICK & CO INC COM NON VTG 579780206 229 2232 SH SOLE 0 0 2232 MCDONALDS CORP COM 580135101 243 1550 SH SOLE 0 0 1550 MERCK & CO INC COM 58933Y105 3024 47232 SH SOLE 0 0 47232 MERCURY GENL CORP NEW COM 589400100 295 5212 SH SOLE 0 0 5212 METTLER TOLEDO INTERNATIONAL COM 592688105 242 386 SH SOLE 0 0 386 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 115 11000 SH SOLE 0 0 11000 MONOLITHIC PWR SYS INC COM 609839105 232 2177 SH SOLE 0 0 2177 MONSANTO CO NEW COM 61166W101 242 2023 SH SOLE 0 0 2023 MOODYS CORP COM 615369105 258 1852 SH SOLE 0 0 1852 MORGAN STANLEY COM NEW 617446448 220 4572 SH SOLE 0 0 4572 MOSAIC CO NEW COM 61945C103 2113 97875 SH SOLE 0 0 97875 MSC INDL DIRECT INC CL A 553530106 277 3669 SH SOLE 0 0 3669 NASDAQ INC COM 631103108 203 2617 SH SOLE 0 0 2617 NATIONAL INSTRS CORP COM 636518102 386 9144 SH SOLE 0 0 9144 NAVIENT CORPORATION COM 63938C108 2872 191207 SH SOLE 0 0 191207 NETAPP INC COM 64110D104 200 4571 SH SOLE 0 0 4571 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 306 18278 SH SOLE 0 0 18278 NEW YORK CMNTY BANCORP INC COM 649445103 295 22895 SH SOLE 0 0 22895 NEXTERA ENERGY INC COM 65339F101 210 1430 SH SOLE 0 0 1430 NOKIA CORP SPONSORED ADR 654902204 99 16561 SH SOLE 0 0 16561 NORDSTROM INC COM 655664100 305 6476 SH SOLE 0 0 6476 NRG ENERGY INC COM NEW 629377508 216 8448 SH SOLE 0 0 8448 NRG YIELD INC CL C 62942X405 332 17200 SH SOLE 0 0 17200 OCCIDENTAL PETE CORP DEL COM 674599105 2665 41511 SH SOLE 0 0 41511 OLD REP INTL CORP COM 680223104 298 15112 SH SOLE 0 0 15112 OLIN CORP COM PAR $1 680665205 336 9804 SH SOLE 0 0 9804 ONEOK INC NEW COM 682680103 3076 55505 SH SOLE 0 0 55505 PACWEST BANCORP DEL COM 695263103 308 6102 SH SOLE 0 0 6102 PATTERSON COMPANIES INC COM 703395103 262 6778 SH SOLE 0 0 6778 PAYPAL HLDGS INC COM 70450Y103 214 3347 SH SOLE 0 0 3347 PEARSON PLC SPONSORED ADR 705015105 97 11916 SH SOLE 0 0 11916 PEOPLES UNITED FINANCIAL INC COM 712704105 2792 153909 SH SOLE 0 0 153909 PFIZER INC COM 717081103 2888 80885 SH SOLE 0 0 80885 PHILIP MORRIS INTL INC COM 718172109 2763 24889 SH SOLE 0 0 24889 PHILLIPS 66 COM 718546104 214 2333 SH SOLE 0 0 2333 PITNEY BOWES INC COM 724479100 282 20144 SH SOLE 0 0 20144 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2103 90811 SH SOLE 0 0 90811 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 385 2646 SH SOLE 0 0 2646 PPL CORP COM 69351T106 2971 78295 SH SOLE 0 0 78295 PRICE T ROWE GROUP INC COM 74144T108 3531 38950 SH SOLE 0 0 38950 PROCTER AND GAMBLE CO COM 742718109 2769 30433 SH SOLE 0 0 30433 PROSHARES TR ULTR 7-10 TREA 74347R180 2003 34468 SH SOLE 0 0 34468 PROSHARES TR PSHS ULTRUSS2000 74347R842 899 13462 SH SOLE 0 0 13462 PROSHARES TR PSHS ULT S&P 500 74347R107 1009 10428 SH SOLE 0 0 10428 PVH CORP COM 693656100 266 2110 SH SOLE 0 0 2110 RAYMOND JAMES FINANCIAL INC COM 754730109 220 2614 SH SOLE 0 0 2614 RAYTHEON CO COM NEW 755111507 226 1212 SH SOLE 0 0 1212 REGAL ENTMT GROUP CL A 758766109 238 14880 SH SOLE 0 0 14880 RESMED INC COM 761152107 214 2781 SH SOLE 0 0 2781 ROYAL GOLD INC COM 780287108 289 3360 SH SOLE 0 0 3360 RYDER SYS INC COM 783549108 357 4217 SH SOLE 0 0 4217 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 316 3312 SH SOLE 0 0 3312 SABRE CORP COM 78573M104 249 13762 SH SOLE 0 0 13762 SANOFI SPONSORED ADR 80105N105 407 8173 SH SOLE 0 0 8173 SCHEIN HENRY INC COM 806407102 208 2542 SH SOLE 0 0 2542 SCIENCE APPLICATNS INTL CP N COM 808625107 280 4182 SH SOLE 0 0 4182 SEAGATE TECHNOLOGY PLC SHS G7945M107 2332 70306 SH SOLE 0 0 70306 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 799 11255 SH SOLE 0 0 11255 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1411 23876 SH SOLE 0 0 23876 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674 8241 SH SOLE 0 0 8241 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 655 7275 SH SOLE 0 0 7275 SELECT SECTOR SPDR TR ENERGY 81369Y506 707 10330 SH SOLE 0 0 10330 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 99 12511 SH SOLE 0 0 12511 SIX FLAGS ENTMT CORP NEW COM 83001A102 299 4906 SH SOLE 0 0 4906 SNAP ON INC COM 833034101 215 1446 SH SOLE 0 0 1446 SONOCO PRODS CO COM 835495102 303 6003 SH SOLE 0 0 6003 SOUTHERN CO COM 842587107 2539 51675 SH SOLE 0 0 51675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295 904 SH SOLE 0 0 904 SPDR SER TR BLOOMBERG SRT TR 78468R408 4186 149653 SH SOLE 0 0 149653 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19844 531718 SH SOLE 0 0 531718 SPDR SERIES TRUST S&P REGL BKG 78464A698 746 13135 SH SOLE 0 0 13135 SPDR SERIES TRUST S&P BIOTECH 78464A870 244 2815 SH SOLE 0 0 2815 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1841 36055 SH SOLE 0 0 36055 STATE STR CORP COM 857477103 241 2527 SH SOLE 0 0 2527 STERIS PLC SHS USD G84720104 346 3919 SH SOLE 0 0 3919 SYNOPSYS INC COM 871607107 234 2901 SH SOLE 0 0 2901 SYSCO CORP COM 871829107 207 3838 SH SOLE 0 0 3838 TALLGRASS ENERGY GP LP SHS CL A 874696107 354 12548 SH SOLE 0 0 12548 TELEPHONE & DATA SYS INC COM NEW 879433829 301 10800 SH SOLE 0 0 10800 TIMKEN CO COM 887389104 316 6515 SH SOLE 0 0 6515 TOTAL SYS SVCS INC COM 891906109 399 6098 SH SOLE 0 0 6098 TUPPERWARE BRANDS CORP COM 899896104 276 4465 SH SOLE 0 0 4465 UMPQUA HLDGS CORP COM 904214103 327 16745 SH SOLE 0 0 16745 UNION PAC CORP COM 907818108 222 1916 SH SOLE 0 0 1916 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 122 48637 SH SOLE 0 0 48637 UNITED PARCEL SERVICE INC CL B 911312106 2917 24293 SH SOLE 0 0 24293 UNITED RENTALS INC COM 911363109 263 1893 SH SOLE 0 0 1893 UNITEDHEALTH GROUP INC COM 91324P102 309 1577 SH SOLE 0 0 1577 VALERO ENERGY CORP NEW COM 91913Y100 3352 43571 SH SOLE 0 0 43571 VALLEY NATL BANCORP COM 919794107 310 25721 SH SOLE 0 0 25721 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3521 44109 SH SOLE 0 0 44109 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3503 41374 SH SOLE 0 0 41374 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3463 36928 SH SOLE 0 0 36928 VANGUARD INDEX FDS REIT ETF 922908553 3073 36989 SH SOLE 0 0 36989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 467 3652 SH SOLE 0 0 3652 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 850 8048 SH SOLE 0 0 8048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 244 5602 SH SOLE 0 0 5602 VANGUARD WORLD FDS ENERGY ETF 92204A306 2783 29737 SH SOLE 0 0 29737 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2887 31294 SH SOLE 0 0 31294 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4440 67924 SH SOLE 0 0 67924 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3094 21585 SH SOLE 0 0 21585 VANGUARD WORLD FDS INF TECH ETF 92204A702 3930 25858 SH SOLE 0 0 25858 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2965 25390 SH SOLE 0 0 25390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3167 20800 SH SOLE 0 0 20800 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3234 25166 SH SOLE 0 0 25166 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3256 24253 SH SOLE 0 0 24253 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3297 23794 SH SOLE 0 0 23794 VECTOR GROUP LTD COM 92240M108 295 14420 SH SOLE 0 0 14420 VEON LTD SPONSORED ADR 91822M106 113 26950 SH SOLE 0 0 26950 VERISIGN INC COM 92343E102 200 1880 SH SOLE 0 0 1880 VERIZON COMMUNICATIONS INC COM 92343V104 2795 56468 SH SOLE 0 0 56468 WABCO HLDGS INC COM 92927K102 242 1637 SH SOLE 0 0 1637 WATSCO INC COM 942622200 335 2078 SH SOLE 0 0 2078 WEC ENERGY GROUP INC COM 92939U106 216 3440 SH SOLE 0 0 3440 WILLIAMS COS INC DEL COM 969457100 2873 95740 SH SOLE 0 0 95740 WYNN RESORTS LTD COM 983134107 224 1507 SH SOLE 0 0 1507 XEROX CORP COM NEW 984121608 2842 85371 SH SOLE 0 0 85371 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 114 10354 SH SOLE 0 0 10354