0001420506-18-000803.txt : 20181005 0001420506-18-000803.hdr.sgml : 20181005 20181005140825 ACCESSION NUMBER: 0001420506-18-000803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 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: 181110184 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 09-30-2018 09-30-2018 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 04-13-2018 1 289 311605 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. ADVANCED MICRO DEVICES INC COM 007903107 220 7112 SH SOLE 1 0 0 7112 AES CORP COM 00130H105 2793 199508 SH SOLE 1 0 0 199508 ALIGN TECHNOLOGY INC COM 016255101 339 867 SH SOLE 1 0 0 867 ALLEGION PUB LTD CO ORD SHS G0176J109 231 2545 SH SOLE 1 0 0 2545 ALPS ETF TR MED BREAKTHGH 00162Q593 261 6639 SH SOLE 1 0 0 6639 ALTRIA GROUP INC COM 02209S103 2595 42461 SH SOLE 1 0 0 42461 AMAZON COM INC COM 023135106 721 360 SH SOLE 1 0 0 360 AMEREN CORP COM 023608102 219 3462 SH SOLE 1 0 0 3462 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 4938 SH SOLE 1 0 0 4938 ANTHEM INC COM 036752103 223 813 SH SOLE 1 0 0 813 APPLE INC COM 037833100 709 3141 SH SOLE 1 0 0 3141 ARCHER DANIELS MIDLAND CO COM 039483102 3420 68041 SH SOLE 1 0 0 68041 AT&T INC COM 00206R102 2479 73820 SH SOLE 1 0 0 73820 AVERY DENNISON CORP COM 053611109 494 4556 SH SOLE 1 0 0 4556 AVNET INC COM 053807103 402 8985 SH SOLE 1 0 0 8985 BALL CORP COM 058498106 220 4999 SH SOLE 1 0 0 4999 BANK NEW YORK MELLON CORP COM 064058100 318 6238 SH SOLE 1 0 0 6238 BARNES GROUP INC COM 067806109 227 3192 SH SOLE 1 0 0 3192 BAXTER INTL INC COM 071813109 349 4511 SH SOLE 1 0 0 4511 BECTON DICKINSON & CO COM 075887109 262 1004 SH SOLE 1 0 0 1004 BEMIS INC COM 081437105 426 8774 SH SOLE 1 0 0 8774 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402 1878 SH SOLE 1 0 0 1878 BGC PARTNERS INC CL A 05541T101 405 34301 SH SOLE 1 0 0 34301 BIO TECHNE CORP COM 09073M104 445 2180 SH SOLE 1 0 0 2180 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 426 8578 SH SOLE 1 0 0 8578 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 9214 SH SOLE 1 0 0 9214 BURLINGTON STORES INC COM 122017106 279 1713 SH SOLE 1 0 0 1713 CARDINAL HEALTH INC COM 14149Y108 2465 45244 SH SOLE 1 0 0 45244 CENTENE CORP DEL COM 15135B101 244 1685 SH SOLE 1 0 0 1685 CENTERPOINT ENERGY INC COM 15189T107 304 11008 SH SOLE 1 0 0 11008 CENTURYLINK INC COM 156700106 2792 131690 SH SOLE 1 0 0 131690 CF INDS HLDGS INC COM 125269100 3501 64303 SH SOLE 1 0 0 64303 CHARLES RIV LABS INTL INC COM 159864107 256 1903 SH SOLE 1 0 0 1903 CHURCH & DWIGHT INC COM 171340102 470 7909 SH SOLE 1 0 0 7909 CINCINNATI FINL CORP COM 172062101 217 2822 SH SOLE 1 0 0 2822 CINEMARK HOLDINGS INC COM 17243V102 431 10730 SH SOLE 1 0 0 10730 CINTAS CORP COM 172908105 518 2619 SH SOLE 1 0 0 2619 CLEARWAY ENERGY INC CL C 18539C204 399 20733 SH SOLE 1 0 0 20733 COCA COLA CO COM 191216100 2600 55811 SH SOLE 1 0 0 55811 COLONY CAP INC NEW CL A COM 19626G108 391 63096 SH SOLE 1 0 0 63096 COMCAST CORP NEW CL A 20030N101 302 8531 SH SOLE 1 0 0 8531 COMERICA INC COM 200340107 282 3110 SH SOLE 1 0 0 3110 COOPER COS INC COM NEW 216648402 262 944 SH SOLE 1 0 0 944 COPART INC COM 217204106 439 8511 SH SOLE 1 0 0 8511 COSTCO WHSL CORP NEW COM 22160K105 243 1034 SH SOLE 1 0 0 1034 CRACKER BARREL OLD CTRY STOR COM 22410J106 373 2533 SH SOLE 1 0 0 2533 CVR ENERGY INC COM 12662P108 399 9917 SH SOLE 1 0 0 9917 CVS HEALTH CORP COM 126650100 373 4733 SH SOLE 1 0 0 4733 CYPRESS SEMICONDUCTOR CORP COM 232806109 337 23082 SH SOLE 1 0 0 23082 DISCOVERY INC COM SER C 25470F302 222 7492 SH SOLE 1 0 0 7492 DISNEY WALT CO COM DISNEY 254687106 479 4099 SH SOLE 1 0 0 4099 DOLLAR GEN CORP NEW COM 256677105 221 2025 SH SOLE 1 0 0 2025 DOMINION ENERGY INC COM 25746U109 728 10362 SH SOLE 1 0 0 10362 DTE ENERGY CO COM 233331107 222 2033 SH SOLE 1 0 0 2033 EATON CORP PLC SHS G29183103 2836 32696 SH SOLE 1 0 0 32696 EMERSON ELEC CO COM 291011104 2755 35975 SH SOLE 1 0 0 35975 ENBRIDGE INC COM 29250N105 504 15612 SH SOLE 1 0 0 15612 ENCOMPASS HEALTH CORP COM 29261A100 432 5522 SH SOLE 1 0 0 5522 ETSY INC COM 29786A106 246 4792 SH SOLE 1 0 0 4792 EVERSOURCE ENERGY COM 30040W108 221 3591 SH SOLE 1 0 0 3591 EXPEDIA GROUP INC COM NEW 30212P303 295 2263 SH SOLE 1 0 0 2263 EXXON MOBIL CORP COM 30231G102 2624 30864 SH SOLE 1 0 0 30864 FEDEX CORP COM 31428X106 305 1267 SH SOLE 1 0 0 1267 FIDELITY MSCI UTILS INDEX 316092865 1708 49043 SH SOLE 1 0 0 49043 FIRST REP BK SAN FRANCISCO C COM 33616C100 223 2321 SH SOLE 1 0 0 2321 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 242 4069 SH SOLE 1 0 0 4069 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 231 9205 SH SOLE 1 0 0 9205 FIRST TR SR FLG RTE INCM FD COM 33733U108 183 14373 SH SOLE 1 0 0 14373 FIRSTENERGY CORP COM 337932107 3039 81769 SH SOLE 1 0 0 81769 FLOWERS FOODS INC COM 343498101 354 18953 SH SOLE 1 0 0 18953 FLOWSERVE CORP COM 34354P105 218 3984 SH SOLE 1 0 0 3984 FNB CORP PA COM 302520101 356 27999 SH SOLE 1 0 0 27999 FORD MTR CO DEL COM PAR $0.01 345370860 1943 210009 SH SOLE 1 0 0 210009 GALLAGHER ARTHUR J & CO COM 363576109 217 2914 SH SOLE 1 0 0 2914 GENERAL ELECTRIC CO COM 369604103 2004 175655 SH SOLE 1 0 0 175655 GENERAL MLS INC COM 370334104 2359 54964 SH SOLE 1 0 0 54964 GENPACT LIMITED SHS G3922B107 243 7939 SH SOLE 1 0 0 7939 GILEAD SCIENCES INC COM 375558103 2591 33558 SH SOLE 1 0 0 33558 GREIF INC CL A 397624107 375 6925 SH SOLE 1 0 0 6925 HELMERICH & PAYNE INC COM 423452101 2824 41070 SH SOLE 1 0 0 41070 HENRY JACK & ASSOC INC COM 426281101 255 1587 SH SOLE 1 0 0 1587 HILL ROM HLDGS INC COM 431475102 417 4413 SH SOLE 1 0 0 4413 HUBBELL INC COM 443510607 413 3089 SH SOLE 1 0 0 3089 HUNTINGTON BANCSHARES INC COM 446150104 268 17912 SH SOLE 1 0 0 17912 HYATT HOTELS CORP COM CL A 448579102 216 2716 SH SOLE 1 0 0 2716 INTEL CORP COM 458140100 262 5533 SH SOLE 1 0 0 5533 INTERNATIONAL BUSINESS MACHS COM 459200101 2604 17222 SH SOLE 1 0 0 17222 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244 1748 SH SOLE 1 0 0 1748 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 304 15414 SH SOLE 1 0 0 15414 INTL PAPER CO COM 460146103 2199 44745 SH SOLE 1 0 0 44745 INTUITIVE SURGICAL INC COM NEW 46120E602 364 634 SH SOLE 1 0 0 634 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 538 5038 SH SOLE 1 0 0 5038 INVESCO LTD SHS G491BT108 2006 87657 SH SOLE 1 0 0 87657 ISHARES INC CORE MSCI EMKT 46434G103 337 6502 SH SOLE 1 0 0 6502 ISHARES TR BARCLAYS 7 10 YR 464287440 227 2239 SH SOLE 1 0 0 2239 ISHARES TR CORE MSCI EAFE 46432F842 211 3300 SH SOLE 1 0 0 3300 ISHARES TR US AER DEF ETF 464288760 282 1300 SH SOLE 1 0 0 1300 ISHARES TR BROAD USD HIGH 46435U853 2024 41367 SH SOLE 1 0 0 41367 ISHARES TR RUS 1000 VAL ETF 464287598 634 4974 SH SOLE 1 0 0 4974 ISHARES TR US HLTHCARE ETF 464287762 254 1250 SH SOLE 1 0 0 1250 ISHARES TR EXPONENTIAL TECH 46434V381 369 9533 SH SOLE 1 0 0 9533 ISHARES TR IBOXX HI YD ETF 464288513 12446 143981 SH SOLE 1 0 0 143981 ISHARES TR JPMORGAN USD EMG 464288281 1616 14991 SH SOLE 1 0 0 14991 ISHARES TR CORE S&P SCP ETF 464287804 381 4351 SH SOLE 1 0 0 4351 ISHARES TR CRE U S REIT ETF 464288521 393 7925 SH SOLE 1 0 0 7925 ISHARES TR SP SMCP600VL ETF 464287879 242 1445 SH SOLE 1 0 0 1445 ISHARES TR RUS 1000 GRW ETF 464287614 806 5152 SH SOLE 1 0 0 5152 ISHARES TR EDGE MSCI USA VL 46432F388 358 4049 SH SOLE 1 0 0 4049 ISHARES TR CORE S&P500 ETF 464287200 2903 9875 SH SOLE 1 0 0 9875 ISHARES TR MSCI EMG MKT ETF 464287234 541 12604 SH SOLE 1 0 0 12604 ISHARES TR MSCI EAFE ETF 464287465 217 3185 SH SOLE 1 0 0 3185 ISHARES TR RUS MD CP GR ETF 464287481 313 2300 SH SOLE 1 0 0 2300 ISHARES TR S&P US PFD STK 464288687 373 10049 SH SOLE 1 0 0 10049 ISHARES TR CORE S&P MCP ETF 464287507 1448 7162 SH SOLE 1 0 0 7162 ISHARES TR RUSSELL 2000 ETF 464287655 1753 10375 SH SOLE 1 0 0 10375 ISHARES TR MIN VOL USA ETF 46429B697 548 9564 SH SOLE 1 0 0 9564 ISHARES TR CORE S&P TTL STK 464287150 621 9279 SH SOLE 1 0 0 9279 ISHARES TR CORE US AGGBD ET 464287226 5245 49705 SH SOLE 1 0 0 49705 ISHARES TR US BR DEL SE ETF 464288794 328 5255 SH SOLE 1 0 0 5255 ISHARES TR INTL SEL DIV ETF 464288448 297 9027 SH SOLE 1 0 0 9027 ISHARES TR 3 7 YR TREAS BD 464288661 5153 43273 SH SOLE 1 0 0 43273 ISHARES TR 1 3 YR TREAS BD 464287457 3256 39190 SH SOLE 1 0 0 39190 ISHARES US ETF TR SHT MAT BD ETF 46431W507 221 4402 SH SOLE 1 0 0 4402 J2 GLOBAL INC COM 48123V102 378 4564 SH SOLE 1 0 0 4564 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 238 4077 SH SOLE 1 0 0 4077 JPMORGAN CHASE & CO COM 46625H100 274 2425 SH SOLE 1 0 0 2425 KAR AUCTION SVCS INC COM 48238T109 409 6817 SH SOLE 1 0 0 6817 KELLOGG CO COM 487836108 292 4165 SH SOLE 1 0 0 4165 KOHLS CORP COM 500255104 2653 35581 SH SOLE 1 0 0 35581 L BRANDS INC COM 501797104 2035 67159 SH SOLE 1 0 0 67159 LAMB WESTON HLDGS INC COM 513272104 235 3535 SH SOLE 1 0 0 3535 LEIDOS HLDGS INC COM 525327102 426 6159 SH SOLE 1 0 0 6159 LENNOX INTL INC COM 526107107 248 1131 SH SOLE 1 0 0 1131 LIBERTY GLOBAL PLC SHS CL C G5480U120 409 14527 SH SOLE 1 0 0 14527 LILLY ELI & CO COM 532457108 3110 28979 SH SOLE 1 0 0 28979 LOCKHEED MARTIN CORP COM 539830109 318 918 SH SOLE 1 0 0 918 LOEWS CORP COM 540424108 366 7278 SH SOLE 1 0 0 7278 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2343 22859 SH SOLE 1 0 0 22859 MACQUARIE INFRASTRUCTURE COR COM 55608B105 413 8955 SH SOLE 1 0 0 8955 MACYS INC COM 55616P104 2718 77428 SH SOLE 1 0 0 77428 MCCORMICK & CO INC COM NON VTG 579780206 532 4037 SH SOLE 1 0 0 4037 MERCK & CO INC COM 58933Y105 2931 41041 SH SOLE 1 0 0 41041 METLIFE INC COM 59156R108 2421 51820 SH SOLE 1 0 0 51820 METTLER TOLEDO INTERNATIONAL COM 592688105 216 355 SH SOLE 1 0 0 355 MICHAEL KORS HLDGS LTD SHS G60754101 290 4237 SH SOLE 1 0 0 4237 MICROSOFT CORP COM 594918104 555 4855 SH SOLE 1 0 0 4855 MONOLITHIC PWR SYS INC COM 609839105 249 1980 SH SOLE 1 0 0 1980 MONSTER BEVERAGE CORP NEW COM 61174X109 215 3688 SH SOLE 1 0 0 3688 MOODYS CORP COM 615369105 311 1862 SH SOLE 1 0 0 1862 MORGAN STANLEY COM NEW 617446448 263 5637 SH SOLE 1 0 0 5637 MOSAIC CO NEW COM 61945C103 223 6868 SH SOLE 1 0 0 6868 MOTOROLA SOLUTIONS INC COM NEW 620076307 595 4559 SH SOLE 1 0 0 4559 MSC INDL DIRECT INC CL A 553530106 390 4430 SH SOLE 1 0 0 4430 MSCI INC COM 55354G100 237 1334 SH SOLE 1 0 0 1334 MURPHY OIL CORP COM 626717102 385 11561 SH SOLE 1 0 0 11561 NATIONAL INSTRS CORP COM 636518102 485 10028 SH SOLE 1 0 0 10028 NATIONAL OILWELL VARCO INC COM 637071101 292 6782 SH SOLE 1 0 0 6782 NETAPP INC COM 64110D104 223 2602 SH SOLE 1 0 0 2602 NEW YORK CMNTY BANCORP INC COM 649445103 348 33601 SH SOLE 1 0 0 33601 NIELSEN HLDGS PLC SHS EUR G6518L108 2242 81044 SH SOLE 1 0 0 81044 NORTHWESTERN CORP COM NEW 668074305 413 7049 SH SOLE 1 0 0 7049 NUCOR CORP COM 670346105 2535 39722 SH SOLE 1 0 0 39722 NVIDIA CORP COM 67066G104 464 1652 SH SOLE 1 0 0 1652 O REILLY AUTOMOTIVE INC NEW COM 67103H107 225 648 SH SOLE 1 0 0 648 OCCIDENTAL PETE CORP DEL COM 674599105 2555 30798 SH SOLE 1 0 0 30798 OLD DOMINION FGHT LINES INC COM 679580100 255 1584 SH SOLE 1 0 0 1584 OLD REP INTL CORP COM 680223104 405 18092 SH SOLE 1 0 0 18092 ONEOK INC NEW COM 682680103 2902 42807 SH SOLE 1 0 0 42807 PACCAR INC COM 693718108 307 4509 SH SOLE 1 0 0 4509 PACWEST BANCORP DEL COM 695263103 356 7481 SH SOLE 1 0 0 7481 PAYCOM SOFTWARE INC COM 70432V102 302 1942 SH SOLE 1 0 0 1942 PENNANTPARK FLOATING RATE CA COM 70806A106 133 10007 SH SOLE 1 0 0 10007 PEOPLES UNITED FINANCIAL INC COM 712704105 2338 136552 SH SOLE 1 0 0 136552 PFIZER INC COM 717081103 3099 70324 SH SOLE 1 0 0 70324 PHILIP MORRIS INTL INC COM 718172109 2516 30435 SH SOLE 1 0 0 30435 PHILLIPS 66 COM 718546104 297 2637 SH SOLE 1 0 0 2637 PINNACLE FOODS INC DEL COM 72348P104 387 5969 SH SOLE 1 0 0 5969 POOL CORPORATION COM 73278L105 285 1706 SH SOLE 1 0 0 1706 PPG INDS INC COM 693506107 249 2280 SH SOLE 1 0 0 2280 PPL CORP COM 69351T106 2647 89218 SH SOLE 1 0 0 89218 PRINCIPAL FINL GROUP INC COM 74251V102 2543 43399 SH SOLE 1 0 0 43399 PROGRESSIVE CORP OHIO COM 743315103 360 5062 SH SOLE 1 0 0 5062 PROSHARES TR PSHS ULT S&P 500 74347R107 1255 9834 SH SOLE 1 0 0 9834 PROSHARES TR PSHS ULT MCAP400 74347R404 629 13796 SH SOLE 1 0 0 13796 PROSHARES TR PSHS ULTRUSS2000 74347R842 633 7481 SH SOLE 1 0 0 7481 PVH CORP COM 693656100 216 1495 SH SOLE 1 0 0 1495 QUALCOMM INC COM 747525103 2857 39657 SH SOLE 1 0 0 39657 QUALYS INC COM 74758T303 230 2580 SH SOLE 1 0 0 2580 RALPH LAUREN CORP CL A 751212101 304 2199 SH SOLE 1 0 0 2199 RAYMOND JAMES FINANCIAL INC COM 754730109 228 2472 SH SOLE 1 0 0 2472 REGENERON PHARMACEUTICALS COM 75886F107 231 571 SH SOLE 1 0 0 571 RESMED INC COM 761152107 303 2630 SH SOLE 1 0 0 2630 ROBERT HALF INTL INC COM 770323103 222 3159 SH SOLE 1 0 0 3159 ROLLINS INC COM 775711104 326 5376 SH SOLE 1 0 0 5376 ROSS STORES INC COM 778296103 266 2685 SH SOLE 1 0 0 2685 ROYAL GOLD INC COM 780287108 357 4635 SH SOLE 1 0 0 4635 RYDER SYS INC COM 783549108 395 5408 SH SOLE 1 0 0 5408 SABRE CORP COM 78573M104 400 15331 SH SOLE 1 0 0 15331 SANOFI SPONSORED ADR 80105N105 493 11028 SH SOLE 1 0 0 11028 SCANA CORP NEW COM 80589M102 2582 66194 SH SOLE 1 0 0 66194 SCHEIN HENRY INC COM 806407102 270 3174 SH SOLE 1 0 0 3174 SCHLUMBERGER LTD COM 806857108 325 5302 SH SOLE 1 0 0 5302 SCHWAB STRATEGIC TR US REIT ETF 808524847 682 16340 SH SOLE 1 0 0 16340 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1578 31842 SH SOLE 1 0 0 31842 SCIENCE APPLICATNS INTL CP N COM 808625107 389 4821 SH SOLE 1 0 0 4821 SEAGATE TECHNOLOGY PLC SHS G7945M107 2483 51750 SH SOLE 1 0 0 51750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1292 13578 SH SOLE 1 0 0 13578 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366 4672 SH SOLE 1 0 0 4672 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2008 26661 SH SOLE 1 0 0 26661 SELECT SECTOR SPDR TR ENERGY 81369Y506 673 8881 SH SOLE 1 0 0 8881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 850 7253 SH SOLE 1 0 0 7253 SHERWIN WILLIAMS CO COM 824348106 213 467 SH SOLE 1 0 0 467 SIX FLAGS ENTMT CORP NEW COM 83001A102 467 6692 SH SOLE 1 0 0 6692 SNAP ON INC COM 833034101 280 1523 SH SOLE 1 0 0 1523 SONOCO PRODS CO COM 835495102 397 7156 SH SOLE 1 0 0 7156 SOUTHERN CO COM 842587107 2378 54536 SH SOLE 1 0 0 54536 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 414 1124 SH SOLE 1 0 0 1124 SPDR SER TR SPDR BLOOMBERG 78468R663 2016 22016 SH SOLE 1 0 0 22016 SPDR SER TR BLOOMBERG SRT TR 78468R408 1857 67315 SH SOLE 1 0 0 67315 SPDR SER TR PORTFOLIO SM ETF 78468R853 222 6686 SH SOLE 1 0 0 6686 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1567 29043 SH SOLE 1 0 0 29043 SPDR SERIES TRUST S&P BIOTECH 78464A870 527 5494 SH SOLE 1 0 0 5494 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10296 285608 SH SOLE 1 0 0 285608 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 395 7013 SH SOLE 1 0 0 7013 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1130 33161 SH SOLE 1 0 0 33161 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 916 16824 SH SOLE 1 0 0 16824 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1540 22554 SH SOLE 1 0 0 22554 SPDR SERIES TRUST S&P REGL BKG 78464A698 863 14518 SH SOLE 1 0 0 14518 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 911 26960 SH SOLE 1 0 0 26960 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239 4205 SH SOLE 1 0 0 4205 STEEL DYNAMICS INC COM 858119100 291 6434 SH SOLE 1 0 0 6434 STERIS PLC SHS USD G84720104 668 5837 SH SOLE 1 0 0 5837 SUNTRUST BKS INC COM 867914103 290 4342 SH SOLE 1 0 0 4342 SYNNEX CORP COM 87162W100 306 3617 SH SOLE 1 0 0 3617 SYNOPSYS INC COM 871607107 255 2590 SH SOLE 1 0 0 2590 SYSCO CORP COM 871829107 337 4596 SH SOLE 1 0 0 4596 TARGET CORP COM 87612E106 2969 33662 SH SOLE 1 0 0 33662 TELEPHONE & DATA SYS INC COM NEW 879433829 411 13490 SH SOLE 1 0 0 13490 TEXAS ROADHOUSE INC COM 882681109 223 3219 SH SOLE 1 0 0 3219 TFS FINL CORP COM 87240R107 364 24244 SH SOLE 1 0 0 24244 TIMKEN CO COM 887389104 407 8155 SH SOLE 1 0 0 8155 TJX COS INC NEW COM 872540109 622 5551 SH SOLE 1 0 0 5551 TOTAL SYS SVCS INC COM 891906109 349 3533 SH SOLE 1 0 0 3533 TRIBUNE MEDIA CO CL A 896047503 407 10602 SH SOLE 1 0 0 10602 TRITON INTL LTD CL A G9078F107 360 10808 SH SOLE 1 0 0 10808 TWENTY FIRST CENTY FOX INC CL B 90130A200 230 5018 SH SOLE 1 0 0 5018 TWO HBRS INVT CORP COM NEW 90187B408 371 24316 SH SOLE 1 0 0 24316 UNITED BANKSHARES INC WEST V COM 909907107 384 10457 SH SOLE 1 0 0 10457 UNITED CONTL HLDGS INC COM 910047109 222 2490 SH SOLE 1 0 0 2490 UNITED PARCEL SERVICE INC CL B 911312106 2626 22492 SH SOLE 1 0 0 22492 UNITED RENTALS INC COM 911363109 377 2303 SH SOLE 1 0 0 2303 UNITEDHEALTH GROUP INC COM 91324P102 201 755 SH SOLE 1 0 0 755 US BANCORP DEL COM NEW 902973304 243 4562 SH SOLE 1 0 0 4562 VALERO ENERGY CORP NEW COM 91913Y100 297 2611 SH SOLE 1 0 0 2611 VALLEY NATL BANCORP COM 919794107 350 30800 SH SOLE 1 0 0 30800 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 288 9889 SH SOLE 1 0 0 9889 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3363 41781 SH SOLE 1 0 0 41781 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3454 44265 SH SOLE 1 0 0 44265 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3277 37476 SH SOLE 1 0 0 37476 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2947 36521 SH SOLE 1 0 0 36521 VANGUARD INDEX FDS SMALL CP ETF 922908751 526 3225 SH SOLE 1 0 0 3225 VANGUARD INDEX FDS MID CAP ETF 922908629 645 3913 SH SOLE 1 0 0 3913 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 342 3039 SH SOLE 1 0 0 3039 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1581 26457 SH SOLE 1 0 0 26457 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 287 3977 SH SOLE 1 0 0 3977 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 583 13422 SH SOLE 1 0 0 13422 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3449 23352 SH SOLE 1 0 0 23352 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3609 20007 SH SOLE 1 0 0 20007 VANGUARD WORLD FDS INF TECH ETF 92204A702 5043 24896 SH SOLE 1 0 0 24896 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4630 66747 SH SOLE 1 0 0 66747 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3692 20462 SH SOLE 1 0 0 20462 VANGUARD WORLD FDS ENERGY ETF 92204A306 3265 31065 SH SOLE 1 0 0 31065 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3115 26425 SH SOLE 1 0 0 26425 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2876 33062 SH SOLE 1 0 0 33062 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3208 24467 SH SOLE 1 0 0 24467 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3032 21640 SH SOLE 1 0 0 21640 VERISIGN INC COM 92343E102 221 1379 SH SOLE 1 0 0 1379 VERIZON COMMUNICATIONS INC COM 92343V104 2956 55374 SH SOLE 1 0 0 55374 VISHAY INTERTECHNOLOGY INC COM 928298108 325 15953 SH SOLE 1 0 0 15953 W R BERKLEY CORPORATION COM 084423102 284 3523 SH SOLE 1 0 0 3523 WATSCO INC COM 942622200 392 2203 SH SOLE 1 0 0 2203 WELLS FARGO CO NEW COM 949746101 2304 43831 SH SOLE 1 0 0 43831 WEST PHARMACEUTICAL SVSC INC COM 955306105 520 4215 SH SOLE 1 0 0 4215 WESTERN UN CO COM 959802109 2422 127093 SH SOLE 1 0 0 127093 WESTROCK CO COM 96145D105 2107 39427 SH SOLE 1 0 0 39427 WILLIAMS COS INC DEL COM 969457100 2473 90950 SH SOLE 1 0 0 90950 WILLIAMS SONOMA INC COM 969904101 411 6255 SH SOLE 1 0 0 6255 XEROX CORP COM NEW 984121608 2458 90283 SH SOLE 1 0 0 90283 XYLEM INC COM 98419M100 256 3203 SH SOLE 1 0 0 3203