0001420506-18-000007.txt : 20180111 0001420506-18-000007.hdr.sgml : 20180111 20180111161926 ACCESSION NUMBER: 0001420506-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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: 18523832 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 12-31-2017 12-31-2017 false Visionary Asset Management, Inc.

2500 WILCREST DRIVE SUITE 640 HOUSTON TX 77042

13F HOLDINGS REPORT 028-14671 N Andrew Miller 866-940-4932 Andrew Miller, President HOUSTON TX 01-11-2018 1 273 359126 false 1 028-13411 Envestnet Asset Management Inc INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. ABBVIE INC COM 00287Y109 257 2658 SH SOLE 1 0 0 2658 AES CORP COM 00130H105 3211 296530 SH SOLE 1 0 0 296530 AGNC INVT CORP COM 00123Q104 294 14578 SH SOLE 1 0 0 14578 AIR PRODS & CHEMS INC COM 009158106 224 1364 SH SOLE 1 0 0 1364 ALIGN TECHNOLOGY INC COM 016255101 404 1820 SH SOLE 1 0 0 1820 ALTRIA GROUP INC COM 02209S103 2783 38978 SH SOLE 1 0 0 38978 AMC ENTMT HLDGS INC CL A COM 00165C104 337 22339 SH SOLE 1 0 0 22339 AMERICAN WTR WKS CO INC NEW COM 030420103 223 2434 SH SOLE 1 0 0 2434 ANDEAVOR COM 03349M105 265 2319 SH SOLE 1 0 0 2319 APPLE INC COM 037833100 369 2182 SH SOLE 1 0 0 2182 APPLIED MATLS INC COM 038222105 229 4476 SH SOLE 1 0 0 4476 ARCHER DANIELS MIDLAND CO COM 039483102 3172 79140 SH SOLE 1 0 0 79140 AT&T INC COM 00206R102 2776 71407 SH SOLE 1 0 0 71407 AVERY DENNISON CORP COM 053611109 712 6201 SH SOLE 1 0 0 6201 AVNET INC COM 053807103 323 8161 SH SOLE 1 0 0 8161 B & G FOODS INC NEW COM 05508R106 282 8030 SH SOLE 1 0 0 8030 BANK NEW YORK MELLON CORP COM 064058100 333 6187 SH SOLE 1 0 0 6187 BARCLAYS PLC ADR 06738E204 286 26198 SH SOLE 1 0 0 26198 BAXTER INTL INC COM 071813109 229 3550 SH SOLE 1 0 0 3550 BERKLEY W R CORP COM 084423102 206 2870 SH SOLE 1 0 0 2870 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 342 1727 SH SOLE 1 0 0 1727 BGC PARTNERS INC CL A 05541T101 357 23620 SH SOLE 1 0 0 23620 BIO TECHNE CORP COM 09073M104 356 2749 SH SOLE 1 0 0 2749 BLACKROCK INC COM 09247X101 265 515 SH SOLE 1 0 0 515 BOEING CO COM 097023105 221 749 SH SOLE 1 0 0 749 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 341 8953 SH SOLE 1 0 0 8953 BROADCOM LTD SHS Y09827109 252 982 SH SOLE 1 0 0 982 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 218 5009 SH SOLE 1 0 0 5009 BURLINGTON STORES INC COM 122017106 214 1738 SH SOLE 1 0 0 1738 CAMDEN PPTY TR SH BEN INT 133131102 285 3097 SH SOLE 1 0 0 3097 CARDINAL HEALTH INC COM 14149Y108 3176 51839 SH SOLE 1 0 0 51839 CARTER INC COM 146229109 290 2465 SH SOLE 1 0 0 2465 CBOE GLOBAL MARKETS INC COM 12503M108 274 2202 SH SOLE 1 0 0 2202 CENTURYLINK INC COM 156700106 2208 132380 SH SOLE 1 0 0 132380 CF INDS HLDGS INC COM 125269100 3882 91264 SH SOLE 1 0 0 91264 CHURCH & DWIGHT INC COM 171340102 201 4010 SH SOLE 1 0 0 4010 CINTAS CORP COM 172908105 251 1610 SH SOLE 1 0 0 1610 CME GROUP INC COM CL A 12572Q105 212 1453 SH SOLE 1 0 0 1453 COCA COLA CO COM 191216100 2739 59695 SH SOLE 1 0 0 59695 COGNEX CORP COM 192422103 268 4375 SH SOLE 1 0 0 4375 COMERICA INC COM 200340107 257 2964 SH SOLE 1 0 0 2964 CONCHO RES INC COM 20605P101 465 3095 SH SOLE 1 0 0 3095 COOPER COS INC COM NEW 216648402 205 941 SH SOLE 1 0 0 941 COPART INC COM 217204106 208 4814 SH SOLE 1 0 0 4814 COSTCO WHSL CORP NEW COM 22160K105 218 1170 SH SOLE 1 0 0 1170 CSRA INC COM 12650T104 342 11417 SH SOLE 1 0 0 11417 CVS HEALTH CORP COM 126650100 264 3646 SH SOLE 1 0 0 3646 CYPRESS SEMICONDUCTOR CORP COM 232806109 343 22487 SH SOLE 1 0 0 22487 D R HORTON INC COM 23331A109 221 4334 SH SOLE 1 0 0 4334 DEERE & CO COM 244199105 228 1458 SH SOLE 1 0 0 1458 DOLLAR TREE INC COM 256746108 439 4089 SH SOLE 1 0 0 4089 EATON CORP PLC SHS G29183103 3027 38311 SH SOLE 1 0 0 38311 EMERSON ELEC CO COM 291011104 3236 46430 SH SOLE 1 0 0 46430 ENBRIDGE INC COM 29250N105 414 10598 SH SOLE 1 0 0 10598 ENTERGY CORP NEW COM 29364G103 222 2733 SH SOLE 1 0 0 2733 EOG RES INC COM 26875P101 236 2186 SH SOLE 1 0 0 2186 EQUINIX INC COM PAR $0.001 29444U700 261 575 SH SOLE 1 0 0 575 EXELON CORP COM 30161N101 211 5350 SH SOLE 1 0 0 5350 EXPEDITORS INTL WASH INC COM 302130109 215 3316 SH SOLE 1 0 0 3316 EXXON MOBIL CORP COM 30231G102 3189 38126 SH SOLE 1 0 0 38126 FACEBOOK INC CL A 30303M102 239 1356 SH SOLE 1 0 0 1356 FACTSET RESH SYS INC COM 303075105 222 1151 SH SOLE 1 0 0 1151 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 306 10979 SH SOLE 1 0 0 10979 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 304 4873 SH SOLE 1 0 0 4873 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 778 37543 SH SOLE 1 0 0 37543 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 325 5422 SH SOLE 1 0 0 5422 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 231 3942 SH SOLE 1 0 0 3942 FIRST TR S&P REIT INDEX FD COM 33734G108 738 31687 SH SOLE 1 0 0 31687 FIRSTENERGY CORP COM 337932107 2969 96956 SH SOLE 1 0 0 96956 FLUOR CORP NEW COM 343412102 248 4810 SH SOLE 1 0 0 4810 FORD MTR CO DEL COM PAR $0.01 345370860 2651 212245 SH SOLE 1 0 0 212245 FREEPORT-MCMORAN INC CL B 35671D857 300 15840 SH SOLE 1 0 0 15840 GENERAL ELECTRIC CO COM 369604103 1797 102969 SH SOLE 1 0 0 102969 GENERAL MLS INC COM 370334104 3303 55705 SH SOLE 1 0 0 55705 GENERAL MTRS CO COM 37045V100 241 5881 SH SOLE 1 0 0 5881 GENPACT LIMITED SHS G3922B107 263 8274 SH SOLE 1 0 0 8274 GILEAD SCIENCES INC COM 375558103 3013 42056 SH SOLE 1 0 0 42056 GREAT PLAINS ENERGY INC COM 391164100 334 10355 SH SOLE 1 0 0 10355 GREIF INC CL A 397624107 341 5622 SH SOLE 1 0 0 5622 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 91 12500 SH SOLE 1 0 0 12500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 120 63943 SH SOLE 1 0 0 63943 HARRIS CORP DEL COM 413875105 218 1542 SH SOLE 1 0 0 1542 HEALTHSOUTH CORP COM NEW 421924309 335 6784 SH SOLE 1 0 0 6784 HELMERICH & PAYNE INC COM 423452101 4422 68407 SH SOLE 1 0 0 68407 HENRY JACK & ASSOC INC COM 426281101 241 2062 SH SOLE 1 0 0 2062 HILL ROM HLDGS INC COM 431475102 348 4132 SH SOLE 1 0 0 4132 HILTON WORLDWIDE HLDGS INC COM 43300A203 229 2863 SH SOLE 1 0 0 2863 HOLLYFRONTIER CORP COM 436106108 370 7228 SH SOLE 1 0 0 7228 HOME DEPOT INC COM 437076102 519 2740 SH SOLE 1 0 0 2740 HONEYWELL INTL INC COM 438516106 229 1493 SH SOLE 1 0 0 1493 HORMEL FOODS CORP COM 440452100 217 5964 SH SOLE 1 0 0 5964 HUBBELL INC COM 443510607 357 2641 SH SOLE 1 0 0 2641 HUNT J B TRANS SVCS INC COM 445658107 240 2089 SH SOLE 1 0 0 2089 ILLINOIS TOOL WKS INC COM 452308109 224 1343 SH SOLE 1 0 0 1343 INTEL CORP COM 458140100 257 5577 SH SOLE 1 0 0 5577 INTERNATIONAL BUSINESS MACHS COM 459200101 2623 17100 SH SOLE 1 0 0 17100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 482 3156 SH SOLE 1 0 0 3156 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 346 13050 SH SOLE 1 0 0 13050 INTL PAPER CO COM 460146103 3209 55377 SH SOLE 1 0 0 55377 INTUITIVE SURGICAL INC COM NEW 46120E602 416 1141 SH SOLE 1 0 0 1141 INVESCO LTD SHS G491BT108 3043 83277 SH SOLE 1 0 0 83277 IPG PHOTONICS CORP COM 44980X109 284 1327 SH SOLE 1 0 0 1327 ISHARES INC MSCI JAPN SMCETF 464286582 317 3968 SH SOLE 1 0 0 3968 ISHARES INC CORE MSCI EMKT 46434G103 802 14103 SH SOLE 1 0 0 14103 ISHARES TR CORE S&P MCP ETF 464287507 3274 17251 SH SOLE 1 0 0 17251 ISHARES TR CORE S&P TTL STK 464287150 575 9402 SH SOLE 1 0 0 9402 ISHARES TR RUS 1000 VAL ETF 464287598 437 3516 SH SOLE 1 0 0 3516 ISHARES TR CORE S&P500 ETF 464287200 4452 16559 SH SOLE 1 0 0 16559 ISHARES TR RUS MD CP GR ETF 464287481 220 1824 SH SOLE 1 0 0 1824 ISHARES TR CORE MSCI EAFE 46432F842 830 12554 SH SOLE 1 0 0 12554 ISHARES TR RUS 1000 GRW ETF 464287614 561 4169 SH SOLE 1 0 0 4169 ISHARES TR 3 7 YR TREAS BD 464288661 15552 127311 SH SOLE 1 0 0 127311 ISHARES TR JPMORGAN USD EMG 464288281 1699 14630 SH SOLE 1 0 0 14630 ISHARES TR MSCI EMG MKT ETF 464287234 314 6670 SH SOLE 1 0 0 6670 ISHARES TR BARCLAYS 7 10 YR 464287440 2300 21782 SH SOLE 1 0 0 21782 ISHARES TR MIN VOL USA ETF 46429B697 598 11323 SH SOLE 1 0 0 11323 ISHARES TR IBOXX HI YD ETF 464288513 24764 283797 SH SOLE 1 0 0 283797 ISHARES TR US AER DEF ETF 464288760 230 1221 SH SOLE 1 0 0 1221 ISHARES TR CORE S&P SCP ETF 464287804 265 3453 SH SOLE 1 0 0 3453 ISHARES TR RUSSELL 2000 ETF 464287655 2362 15492 SH SOLE 1 0 0 15492 ISHARES TR CORE US AGGBD ET 464287226 16065 146938 SH SOLE 1 0 0 146938 J2 GLOBAL INC COM 48123V102 287 3827 SH SOLE 1 0 0 3827 JOHNSON & JOHNSON COM 478160104 263 1880 SH SOLE 1 0 0 1880 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 238 3968 SH SOLE 1 0 0 3968 JPMORGAN CHASE & CO COM 46625H100 263 2460 SH SOLE 1 0 0 2460 KAR AUCTION SVCS INC COM 48238T109 348 6886 SH SOLE 1 0 0 6886 KELLOGG CO COM 487836108 221 3257 SH SOLE 1 0 0 3257 KOHLS CORP COM 500255104 3772 69560 SH SOLE 1 0 0 69560 L BRANDS INC COM 501797104 3219 53459 SH SOLE 1 0 0 53459 LAUDER ESTEE COS INC CL A 518439104 234 1842 SH SOLE 1 0 0 1842 LEIDOS HLDGS INC COM 525327102 362 5606 SH SOLE 1 0 0 5606 LENNOX INTL INC COM 526107107 255 1225 SH SOLE 1 0 0 1225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3269 29634 SH SOLE 1 0 0 29634 MACQUARIE INFRASTRUCTURE COR COM 55608B105 272 4241 SH SOLE 1 0 0 4241 MACYS INC COM 55616P104 3475 137932 SH SOLE 1 0 0 137932 MASCO CORP COM 574599106 245 5566 SH SOLE 1 0 0 5566 MCCORMICK & CO INC COM NON VTG 579780206 234 2296 SH SOLE 1 0 0 2296 MCDONALDS CORP COM 580135101 272 1582 SH SOLE 1 0 0 1582 MERCK & CO INC COM 58933Y105 2552 45357 SH SOLE 1 0 0 45357 MERCURY GENL CORP NEW COM 589400100 286 5347 SH SOLE 1 0 0 5347 METLIFE INC COM 59156R108 3040 60122 SH SOLE 1 0 0 60122 METTLER TOLEDO INTERNATIONAL COM 592688105 234 377 SH SOLE 1 0 0 377 MICHAEL KORS HLDGS LTD SHS G60754101 241 3832 SH SOLE 1 0 0 3832 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 120 11746 SH SOLE 1 0 0 11746 MONOLITHIC PWR SYS INC COM 609839105 239 2131 SH SOLE 1 0 0 2131 MONSANTO CO NEW COM 61166W101 265 2272 SH SOLE 1 0 0 2272 MOODYS CORP COM 615369105 274 1856 SH SOLE 1 0 0 1856 MORGAN STANLEY COM NEW 617446448 237 4513 SH SOLE 1 0 0 4513 MOTOROLA SOLUTIONS INC COM NEW 620076307 206 2278 SH SOLE 1 0 0 2278 MSC INDL DIRECT INC CL A 553530106 364 3761 SH SOLE 1 0 0 3761 NATIONAL INSTRS CORP COM 636518102 386 9276 SH SOLE 1 0 0 9276 NAVIENT CORPORATION COM 63938C108 2598 195045 SH SOLE 1 0 0 195045 NETAPP INC COM 64110D104 232 4187 SH SOLE 1 0 0 4187 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 335 18730 SH SOLE 1 0 0 18730 NEW YORK CMNTY BANCORP INC COM 649445103 311 23860 SH SOLE 1 0 0 23860 NIELSEN HLDGS PLC SHS EUR G6518L108 3103 85253 SH SOLE 1 0 0 85253 NOKIA CORP SPONSORED ADR 654902204 88 18792 SH SOLE 1 0 0 18792 NORDSTROM INC COM 655664100 331 6978 SH SOLE 1 0 0 6978 NRG YIELD INC CL C 62942X405 334 17674 SH SOLE 1 0 0 17674 NUCOR CORP COM 670346105 3358 52811 SH SOLE 1 0 0 52811 OCCIDENTAL PETE CORP DEL COM 674599105 3062 41572 SH SOLE 1 0 0 41572 OLD REP INTL CORP COM 680223104 332 15550 SH SOLE 1 0 0 15550 OLIN CORP COM PAR $1 680665205 353 9919 SH SOLE 1 0 0 9919 ONEOK INC NEW COM 682680103 2981 55774 SH SOLE 1 0 0 55774 PACWEST BANCORP DEL COM 695263103 329 6529 SH SOLE 1 0 0 6529 PATTERSON COMPANIES INC COM 703395103 3526 97585 SH SOLE 1 0 0 97585 PAYCHEX INC COM 704326107 218 3195 SH SOLE 1 0 0 3195 PEARSON PLC SPONSORED ADR 705015105 126 12800 SH SOLE 1 0 0 12800 PEOPLES UNITED FINANCIAL INC COM 712704105 2896 154875 SH SOLE 1 0 0 154875 PERKINELMER INC COM 714046109 224 3070 SH SOLE 1 0 0 3070 PFIZER INC COM 717081103 2931 80921 SH SOLE 1 0 0 80921 PHILIP MORRIS INTL INC COM 718172109 2653 25113 SH SOLE 1 0 0 25113 PHILLIPS 66 COM 718546104 254 2513 SH SOLE 1 0 0 2513 PITNEY BOWES INC COM 724479100 340 30426 SH SOLE 1 0 0 30426 PNC FINL SVCS GROUP INC COM 693475105 212 1466 SH SOLE 1 0 0 1466 POOL CORPORATION COM 73278L105 231 1779 SH SOLE 1 0 0 1779 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2016 87504 SH SOLE 1 0 0 87504 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 2509 SH SOLE 1 0 0 2509 PPL CORP COM 69351T106 2428 78442 SH SOLE 1 0 0 78442 PRAXAIR INC COM 74005P104 262 1693 SH SOLE 1 0 0 1693 PRICE T ROWE GROUP INC COM 74144T108 235 2244 SH SOLE 1 0 0 2244 PROSHARES TR PSHS ULT S&P 500 74347R107 971 8875 SH SOLE 1 0 0 8875 PROSHARES TR ULTR 7-10 TREA 74347R180 872 15180 SH SOLE 1 0 0 15180 PROSHARES TR PSHS ULT MCAP400 74347R404 981 7973 SH SOLE 1 0 0 7973 PROSHARES TR PSHS ULTRUSS2000 74347R842 977 13837 SH SOLE 1 0 0 13837 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 4242 SH SOLE 1 0 0 4242 PULTE GROUP INC COM 745867101 220 6604 SH SOLE 1 0 0 6604 PVH CORP COM 693656100 287 2090 SH SOLE 1 0 0 2090 QUALCOMM INC COM 747525103 3101 48442 SH SOLE 1 0 0 48442 RAYMOND JAMES FINANCIAL INC COM 754730109 231 2585 SH SOLE 1 0 0 2585 REGAL ENTMT GROUP CL A 758766109 347 15094 SH SOLE 1 0 0 15094 RESMED INC COM 761152107 234 2758 SH SOLE 1 0 0 2758 ROYAL GOLD INC COM 780287108 319 3887 SH SOLE 1 0 0 3887 RYDER SYS INC COM 783549108 357 4247 SH SOLE 1 0 0 4247 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 323 3198 SH SOLE 1 0 0 3198 SABRE CORP COM 78573M104 301 14686 SH SOLE 1 0 0 14686 SANOFI SPONSORED ADR 80105N105 456 10597 SH SOLE 1 0 0 10597 SCANA CORP NEW COM 80589M102 2900 72911 SH SOLE 1 0 0 72911 SCIENCE APPLICATNS INTL CP N COM 808625107 331 4317 SH SOLE 1 0 0 4317 SEAGATE TECHNOLOGY PLC SHS G7945M107 2972 71022 SH SOLE 1 0 0 71022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1554 24304 SH SOLE 1 0 0 24304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 684 6933 SH SOLE 1 0 0 6933 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 652 8617 SH SOLE 1 0 0 8617 SELECT SECTOR SPDR TR ENERGY 81369Y506 825 11419 SH SOLE 1 0 0 11419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 906 10959 SH SOLE 1 0 0 10959 SHERWIN WILLIAMS CO COM 824348106 221 540 SH SOLE 1 0 0 540 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 115 13722 SH SOLE 1 0 0 13722 SIX FLAGS ENTMT CORP NEW COM 83001A102 345 5187 SH SOLE 1 0 0 5187 SNAP ON INC COM 833034101 272 1561 SH SOLE 1 0 0 1561 SONOCO PRODS CO COM 835495102 328 6179 SH SOLE 1 0 0 6179 SOUTHERN CO COM 842587107 2501 52001 SH SOLE 1 0 0 52001 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 875 SH SOLE 1 0 0 875 SPDR SER TR BLOOMBERG SRT TR 78468R408 4298 155956 SH SOLE 1 0 0 155956 SPDR SER TR SPDR BLOOMBERG 78468R663 994 10876 SH SOLE 1 0 0 10876 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 20308 553059 SH SOLE 1 0 0 553059 SPDR SERIES TRUST S&P REGL BKG 78464A698 790 13426 SH SOLE 1 0 0 13426 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1701 33625 SH SOLE 1 0 0 33625 SPDR SERIES TRUST S&P BIOTECH 78464A870 430 5061 SH SOLE 1 0 0 5061 STATE STR CORP COM 857477103 244 2504 SH SOLE 1 0 0 2504 STERIS PLC SHS USD G84720104 534 6105 SH SOLE 1 0 0 6105 SYNOPSYS INC COM 871607107 242 2834 SH SOLE 1 0 0 2834 SYSCO CORP COM 871829107 234 3853 SH SOLE 1 0 0 3853 TALLGRASS ENERGY GP LP SHS CL A 874696107 339 13151 SH SOLE 1 0 0 13151 TARGET CORP COM 87612E106 3295 50497 SH SOLE 1 0 0 50497 TE CONNECTIVITY LTD REG SHS H84989104 254 2673 SH SOLE 1 0 0 2673 TELEPHONE & DATA SYS INC COM NEW 879433829 313 11267 SH SOLE 1 0 0 11267 TEXAS INSTRS INC COM 882508104 262 2506 SH SOLE 1 0 0 2506 TEXAS ROADHOUSE INC COM 882681109 217 4110 SH SOLE 1 0 0 4110 TIMKEN CO COM 887389104 329 6700 SH SOLE 1 0 0 6700 TORCHMARK CORP COM 891027104 223 2458 SH SOLE 1 0 0 2458 TOTAL SYS SVCS INC COM 891906109 258 3267 SH SOLE 1 0 0 3267 TUPPERWARE BRANDS CORP COM 899896104 302 4812 SH SOLE 1 0 0 4812 UMPQUA HLDGS CORP COM 904214103 350 16827 SH SOLE 1 0 0 16827 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 123 51423 SH SOLE 1 0 0 51423 UNITED PARCEL SERVICE INC CL B 911312106 2906 24386 SH SOLE 1 0 0 24386 UNITED RENTALS INC COM 911363109 528 3070 SH SOLE 1 0 0 3070 VALERO ENERGY CORP NEW COM 91913Y100 240 2611 SH SOLE 1 0 0 2611 VALLEY NATL BANCORP COM 919794107 301 26784 SH SOLE 1 0 0 26784 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3538 37211 SH SOLE 1 0 0 37211 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3522 44532 SH SOLE 1 0 0 44532 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3506 41820 SH SOLE 1 0 0 41820 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1593 SH SOLE 1 0 0 1593 VANGUARD INDEX FDS REIT ETF 922908553 3141 37848 SH SOLE 1 0 0 37848 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 623 5583 SH SOLE 1 0 0 5583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284 6178 SH SOLE 1 0 0 6178 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208 3793 SH SOLE 1 0 0 3793 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 742 9519 SH SOLE 1 0 0 9519 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 11646 SH SOLE 1 0 0 11646 VANGUARD WORLD FDS ENERGY ETF 92204A306 2985 30165 SH SOLE 1 0 0 30165 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3203 20782 SH SOLE 1 0 0 20782 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3426 24062 SH SOLE 1 0 0 24062 VANGUARD WORLD FDS INF TECH ETF 92204A702 4454 27038 SH SOLE 1 0 0 27038 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2982 25579 SH SOLE 1 0 0 25579 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2766 30350 SH SOLE 1 0 0 30350 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4708 67216 SH SOLE 1 0 0 67216 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3525 24137 SH SOLE 1 0 0 24137 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3347 21460 SH SOLE 1 0 0 21460 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3412 24958 SH SOLE 1 0 0 24958 VECTOR GROUP LTD COM 92240M108 332 14817 SH SOLE 1 0 0 14817 VEON LTD SPONSORED ADR 91822M106 113 29328 SH SOLE 1 0 0 29328 VERIZON COMMUNICATIONS INC COM 92343V104 2988 56445 SH SOLE 1 0 0 56445 WABCO HLDGS INC COM 92927K102 234 1629 SH SOLE 1 0 0 1629 WAL-MART STORES INC COM 931142103 225 2282 SH SOLE 1 0 0 2282 WATSCO INC COM 942622200 357 2101 SH SOLE 1 0 0 2101 WEC ENERGY GROUP INC COM 92939U106 248 3734 SH SOLE 1 0 0 3734 WELLS FARGO CO NEW COM 949746101 3207 52865 SH SOLE 1 0 0 52865 WESTERN UN CO COM 959802109 3078 161936 SH SOLE 1 0 0 161936 WESTROCK CO COM 96145D105 3162 50025 SH SOLE 1 0 0 50025 WILLIAMS COS INC DEL COM 969457100 2943 96512 SH SOLE 1 0 0 96512 WYNN RESORTS LTD COM 983134107 261 1548 SH SOLE 1 0 0 1548 XEROX CORP COM NEW 984121608 2520 86466 SH SOLE 1 0 0 86466 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 104 10903 SH SOLE 1 0 0 10903 ZOETIS INC CL A 98978V103 259 3593 SH SOLE 1 0 0 3593