0001420506-18-000288.txt : 20180413 0001420506-18-000288.hdr.sgml : 20180413 20180413154637 ACCESSION NUMBER: 0001420506-18-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180413 DATE AS OF CHANGE: 20180413 EFFECTIVENESS DATE: 20180413 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: 18754272 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 03-31-2018 03-31-2018 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 1 268 309972 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. AES CORP COM 00130H105 3257 283177 SH SOLE 1 0 0 283177 AGNC INVT CORP COM 00123Q104 297 15712 SH SOLE 1 0 0 15712 ALIGN TECHNOLOGY INC COM 016255101 259 1064 SH SOLE 1 0 0 1064 ALLEGION PUB LTD CO ORD SHS G0176J109 217 2567 SH SOLE 1 0 0 2567 ALTRIA GROUP INC COM 02209S103 2411 38478 SH SOLE 1 0 0 38478 AMAZON COM INC COM 023135106 327 235 SH SOLE 1 0 0 235 AMC ENTMT HLDGS INC CL A COM 00165C104 356 23329 SH SOLE 1 0 0 23329 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 2747 SH SOLE 1 0 0 2747 APPLE INC COM 037833100 355 2107 SH SOLE 1 0 0 2107 APPLIED MATLS INC COM 038222105 284 5266 SH SOLE 1 0 0 5266 ARCHER DANIELS MIDLAND CO COM 039483102 3254 75472 SH SOLE 1 0 0 75472 AT&T INC COM 00206R102 2392 67633 SH SOLE 1 0 0 67633 AVERY DENNISON CORP COM 053611109 462 4417 SH SOLE 1 0 0 4417 AVNET INC COM 053807103 338 8242 SH SOLE 1 0 0 8242 B & G FOODS INC NEW COM 05508R106 235 9954 SH SOLE 1 0 0 9954 BANCO SANTANDER S A SPONSORED ADR B 05969B103 115 15819 SH SOLE 1 0 0 15819 BANK AMER CORP COM 060505104 270 9111 SH SOLE 1 0 0 9111 BANK NEW YORK MELLON CORP COM 064058100 310 6078 SH SOLE 1 0 0 6078 BARCLAYS PLC ADR 06738E204 310 26141 SH SOLE 1 0 0 26141 BAXTER INTL INC COM 071813109 270 4224 SH SOLE 1 0 0 4224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1594 SH SOLE 1 0 0 1594 BGC PARTNERS INC CL A 05541T101 319 24216 SH SOLE 1 0 0 24216 BIO TECHNE CORP COM 09073M104 383 2612 SH SOLE 1 0 0 2612 BOEING CO COM 097023105 495 1495 SH SOLE 1 0 0 1495 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 364 9390 SH SOLE 1 0 0 9390 BROADCOM LTD SHS Y09827109 280 1181 SH SOLE 1 0 0 1181 BURLINGTON STORES INC COM 122017106 233 1724 SH SOLE 1 0 0 1724 CAMBREX CORP COM 132011107 211 4026 SH SOLE 1 0 0 4026 CARDINAL HEALTH INC COM 14149Y108 2966 48405 SH SOLE 1 0 0 48405 CARTER INC COM 146229109 238 2353 SH SOLE 1 0 0 2353 CENTERPOINT ENERGY INC COM 15189T107 277 10219 SH SOLE 1 0 0 10219 CENTURYLINK INC COM 156700106 2171 131513 SH SOLE 1 0 0 131513 CF INDS HLDGS INC COM 125269100 3050 82485 SH SOLE 1 0 0 82485 CHURCH & DWIGHT INC COM 171340102 210 4239 SH SOLE 1 0 0 4239 CINTAS CORP COM 172908105 265 1562 SH SOLE 1 0 0 1562 CISCO SYS INC COM 17275R102 325 7861 SH SOLE 1 0 0 7861 COCA COLA CO COM 191216100 2556 58930 SH SOLE 1 0 0 58930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 2717 SH SOLE 1 0 0 2717 COMERICA INC COM 200340107 502 5261 SH SOLE 1 0 0 5261 CONCHO RES INC COM 20605P101 261 1841 SH SOLE 1 0 0 1841 COOPER COS INC COM NEW 216648402 213 962 SH SOLE 1 0 0 962 COPART INC COM 217204106 243 4837 SH SOLE 1 0 0 4837 CRACKER BARREL OLD CTRY STOR COM 22410J106 359 2233 SH SOLE 1 0 0 2233 CSRA INC COM 12650T104 376 9110 SH SOLE 1 0 0 9110 CVS HEALTH CORP COM 126650100 289 4612 SH SOLE 1 0 0 4612 CYPRESS SEMICONDUCTOR CORP COM 232806109 342 20537 SH SOLE 1 0 0 20537 DOMINION ENERGY INC COM 25746U109 213 3163 SH SOLE 1 0 0 3163 EATON CORP PLC SHS G29183103 2869 36847 SH SOLE 1 0 0 36847 EDWARDS LIFESCIENCES CORP COM 28176E108 224 1638 SH SOLE 1 0 0 1638 EMERSON ELEC CO COM 291011104 2992 44090 SH SOLE 1 0 0 44090 ENBRIDGE INC COM 29250N105 397 13112 SH SOLE 1 0 0 13112 ENCOMPASS HEALTH CORP COM 29261A100 378 6576 SH SOLE 1 0 0 6576 ENTERGY CORP NEW COM 29364G103 282 3561 SH SOLE 1 0 0 3561 ENVISION HEALTHCARE CORP COM 29414D100 225 5870 SH SOLE 1 0 0 5870 EQUINIX INC COM PAR $0.001 29444U700 275 674 SH SOLE 1 0 0 674 EXPRESS SCRIPTS HLDG CO COM 30219G108 209 3033 SH SOLE 1 0 0 3033 EXXON MOBIL CORP COM 30231G102 2792 37213 SH SOLE 1 0 0 37213 FACEBOOK INC CL A 30303M102 257 1648 SH SOLE 1 0 0 1648 FEDEX CORP COM 31428X106 282 1170 SH SOLE 1 0 0 1170 FIDELITY MSCI INFO TECH I 316092808 1147 22454 SH SOLE 1 0 0 22454 FIRST REP BK SAN FRANCISCO C COM 33616C100 210 2303 SH SOLE 1 0 0 2303 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 291 9963 SH SOLE 1 0 0 9963 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 276 4425 SH SOLE 1 0 0 4425 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 690 33289 SH SOLE 1 0 0 33289 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 297 4954 SH SOLE 1 0 0 4954 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 200 1697 SH SOLE 1 0 0 1697 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 216 3745 SH SOLE 1 0 0 3745 FIRST TR S&P REIT INDEX FD COM 33734G108 605 28483 SH SOLE 1 0 0 28483 FIRST TR SR FLG RTE INCM FD COM 33733U108 136 10421 SH SOLE 1 0 0 10421 FIRSTENERGY CORP COM 337932107 2983 87662 SH SOLE 1 0 0 87662 FLUOR CORP NEW COM 343412102 272 4756 SH SOLE 1 0 0 4756 FORD MTR CO DEL COM PAR $0.01 345370860 2381 213559 SH SOLE 1 0 0 213559 FREEPORT-MCMORAN INC CL B 35671D857 322 18543 SH SOLE 1 0 0 18543 GENERAL ELECTRIC CO COM 369604103 1722 131177 SH SOLE 1 0 0 131177 GENERAL MLS INC COM 370334104 2392 54004 SH SOLE 1 0 0 54004 GENERAL MTRS CO COM 37045V100 251 6790 SH SOLE 1 0 0 6790 GENPACT LIMITED SHS G3922B107 258 8094 SH SOLE 1 0 0 8094 GILEAD SCIENCES INC COM 375558103 2940 39870 SH SOLE 1 0 0 39870 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 131 11086 SH SOLE 1 0 0 11086 GREAT PLAINS ENERGY INC COM 391164100 336 10658 SH SOLE 1 0 0 10658 GREIF INC CL A 397624107 311 5806 SH SOLE 1 0 0 5806 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 161 66637 SH SOLE 1 0 0 66637 HCA HEALTHCARE INC COM 40412C101 218 2242 SH SOLE 1 0 0 2242 HELMERICH & PAYNE INC COM 423452101 3953 59514 SH SOLE 1 0 0 59514 HENRY JACK & ASSOC INC COM 426281101 239 1997 SH SOLE 1 0 0 1997 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 12276 SH SOLE 1 0 0 12276 HILL ROM HLDGS INC COM 431475102 360 4151 SH SOLE 1 0 0 4151 HOLLYFRONTIER CORP COM 436106108 361 7262 SH SOLE 1 0 0 7262 HUBBELL INC COM 443510607 319 2696 SH SOLE 1 0 0 2696 HYATT HOTELS CORP COM CL A 448579102 210 2765 SH SOLE 1 0 0 2765 IDEXX LABS INC COM 45168D104 214 1134 SH SOLE 1 0 0 1134 INTERNATIONAL BUSINESS MACHS COM 459200101 2533 16902 SH SOLE 1 0 0 16902 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1717 SH SOLE 1 0 0 1717 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 331 12712 SH SOLE 1 0 0 12712 INTL PAPER CO COM 460146103 2792 53168 SH SOLE 1 0 0 53168 INTUITIVE SURGICAL INC COM NEW 46120E602 256 635 SH SOLE 1 0 0 635 INVESCO LTD SHS G491BT108 2540 81126 SH SOLE 1 0 0 81126 IPG PHOTONICS CORP COM 44980X109 257 1107 SH SOLE 1 0 0 1107 ISHARES INC CORE MSCI EMKT 46434G103 292 5038 SH SOLE 1 0 0 5038 ISHARES TR MSCI EMG MKT ETF 464287234 321 6696 SH SOLE 1 0 0 6696 ISHARES TR US AER DEF ETF 464288760 238 1208 SH SOLE 1 0 0 1208 ISHARES TR RUS 1000 VAL ETF 464287598 323 2719 SH SOLE 1 0 0 2719 ISHARES TR USA MOMENTUM FCT 46432F396 596 5746 SH SOLE 1 0 0 5746 ISHARES TR CORE S&P TTL STK 464287150 598 9995 SH SOLE 1 0 0 9995 ISHARES TR 1 3 YR TREAS BD 464287457 4912 58858 SH SOLE 1 0 0 58858 ISHARES TR RUS 1000 GRW ETF 464287614 418 3111 SH SOLE 1 0 0 3111 ISHARES TR MIN VOL USA ETF 46429B697 528 10240 SH SOLE 1 0 0 10240 ISHARES TR IBOXX HI YD ETF 464288513 13266 155707 SH SOLE 1 0 0 155707 ISHARES TR JPMORGAN USD EMG 464288281 1625 14472 SH SOLE 1 0 0 14472 ISHARES TR CORE S&P MCP ETF 464287507 681 3665 SH SOLE 1 0 0 3665 ISHARES TR BARCLAYS 7 10 YR 464287440 3801 36976 SH SOLE 1 0 0 36976 ISHARES TR 3 7 YR TREAS BD 464288661 12516 104030 SH SOLE 1 0 0 104030 ISHARES TR CORE S&P SCP ETF 464287804 1472 19270 SH SOLE 1 0 0 19270 ISHARES TR CORE US AGGBD ET 464287226 10684 100059 SH SOLE 1 0 0 100059 ISHARES TR CORE S&P500 ETF 464287200 1742 6633 SH SOLE 1 0 0 6633 J2 GLOBAL INC COM 48123V102 313 4053 SH SOLE 1 0 0 4053 JOHNSON & JOHNSON COM 478160104 268 2089 SH SOLE 1 0 0 2089 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 251 4257 SH SOLE 1 0 0 4257 JPMORGAN CHASE & CO COM 46625H100 268 2448 SH SOLE 1 0 0 2448 KAR AUCTION SVCS INC COM 48238T109 367 6771 SH SOLE 1 0 0 6771 KELLOGG CO COM 487836108 246 3887 SH SOLE 1 0 0 3887 KOHLS CORP COM 500255104 4011 63007 SH SOLE 1 0 0 63007 L BRANDS INC COM 501797104 2012 53508 SH SOLE 1 0 0 53508 LAMB WESTON HLDGS INC COM 513272104 210 3548 SH SOLE 1 0 0 3548 LAUDER ESTEE COS INC CL A 518439104 309 2068 SH SOLE 1 0 0 2068 LEIDOS HLDGS INC COM 525327102 364 5576 SH SOLE 1 0 0 5576 LENNOX INTL INC COM 526107107 234 1145 SH SOLE 1 0 0 1145 LILLY ELI & CO COM 532457108 2690 34688 SH SOLE 1 0 0 34688 LOCKHEED MARTIN CORP COM 539830109 231 689 SH SOLE 1 0 0 689 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2915 27994 SH SOLE 1 0 0 27994 MACQUARIE INFRASTRUCTURE COR COM 55608B105 285 7597 SH SOLE 1 0 0 7597 MACYS INC COM 55616P104 3909 134836 SH SOLE 1 0 0 134836 MASCO CORP COM 574599106 215 5428 SH SOLE 1 0 0 5428 MCCORMICK & CO INC COM NON VTG 579780206 250 2399 SH SOLE 1 0 0 2399 MCDONALDS CORP COM 580135101 304 1895 SH SOLE 1 0 0 1895 MERCK & CO INC COM 58933Y105 2468 45623 SH SOLE 1 0 0 45623 MERCURY GENL CORP NEW COM 589400100 275 6111 SH SOLE 1 0 0 6111 METLIFE INC COM 59156R108 2693 59022 SH SOLE 1 0 0 59022 METTLER TOLEDO INTERNATIONAL COM 592688105 206 363 SH SOLE 1 0 0 363 MICHAEL KORS HLDGS LTD SHS G60754101 293 4669 SH SOLE 1 0 0 4669 MKS INSTRUMENT INC COM 55306N104 249 2210 SH SOLE 1 0 0 2210 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 12171 SH SOLE 1 0 0 12171 MONOLITHIC PWR SYS INC COM 609839105 229 2035 SH SOLE 1 0 0 2035 MONSANTO CO NEW COM 61166W101 255 2178 SH SOLE 1 0 0 2178 MOODYS CORP COM 615369105 287 1783 SH SOLE 1 0 0 1783 MORGAN STANLEY COM NEW 617446448 282 5301 SH SOLE 1 0 0 5301 MOTOROLA SOLUTIONS INC COM NEW 620076307 278 2653 SH SOLE 1 0 0 2653 MSC INDL DIRECT INC CL A 553530106 343 3817 SH SOLE 1 0 0 3817 NATIONAL INSTRS CORP COM 636518102 411 8488 SH SOLE 1 0 0 8488 NAVIENT CORPORATION COM 63938C108 2427 192888 SH SOLE 1 0 0 192888 NETFLIX INC COM 64110L106 202 713 SH SOLE 1 0 0 713 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 19284 SH SOLE 1 0 0 19284 NEW YORK CMNTY BANCORP INC COM 649445103 310 24313 SH SOLE 1 0 0 24313 NIELSEN HLDGS PLC SHS EUR G6518L108 2590 83317 SH SOLE 1 0 0 83317 NOKIA CORP SPONSORED ADR 654902204 115 21152 SH SOLE 1 0 0 21152 NORDSTROM INC COM 655664100 339 7038 SH SOLE 1 0 0 7038 NORTHROP GRUMMAN CORP COM 666807102 242 700 SH SOLE 1 0 0 700 NRG YIELD INC CL C 62942X405 311 18189 SH SOLE 1 0 0 18189 NUCOR CORP COM 670346105 3033 49888 SH SOLE 1 0 0 49888 NVIDIA CORP COM 67066G104 270 1200 SH SOLE 1 0 0 1200 OCCIDENTAL PETE CORP DEL COM 674599105 2692 40399 SH SOLE 1 0 0 40399 OLD DOMINION FGHT LINES INC COM 679580100 234 1619 SH SOLE 1 0 0 1619 OLD REP INTL CORP COM 680223104 340 15938 SH SOLE 1 0 0 15938 OLIN CORP COM PAR $1 680665205 303 10105 SH SOLE 1 0 0 10105 ONEOK INC NEW COM 682680103 3003 53054 SH SOLE 1 0 0 53054 PACWEST BANCORP DEL COM 695263103 325 6645 SH SOLE 1 0 0 6645 PATTERSON COMPANIES INC COM 703395103 308 14258 SH SOLE 1 0 0 14258 PAYCOM SOFTWARE INC COM 70432V102 214 2041 SH SOLE 1 0 0 2041 PEARSON PLC SPONSORED ADR 705015105 140 13399 SH SOLE 1 0 0 13399 PEOPLES UNITED FINANCIAL INC COM 712704105 2786 149460 SH SOLE 1 0 0 149460 PFIZER INC COM 717081103 2819 79006 SH SOLE 1 0 0 79006 PHILIP MORRIS INTL INC COM 718172109 2470 24738 SH SOLE 1 0 0 24738 PIONEER NAT RES CO COM 723787107 289 1705 SH SOLE 1 0 0 1705 PITNEY BOWES INC COM 724479100 319 29464 SH SOLE 1 0 0 29464 PNC FINL SVCS GROUP INC COM 693475105 488 3229 SH SOLE 1 0 0 3229 POOL CORPORATION COM 73278L105 251 1717 SH SOLE 1 0 0 1717 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 280 1778 SH SOLE 1 0 0 1778 PPL CORP COM 69351T106 2223 79314 SH SOLE 1 0 0 79314 PROSHARES TR PSHS ULT S&P 500 74347R107 727 7041 SH SOLE 1 0 0 7041 PROSHARES TR ULTR 7-10 TREA 74347R180 1973 36259 SH SOLE 1 0 0 36259 PVH CORP COM 693656100 310 1997 SH SOLE 1 0 0 1997 QUALCOMM INC COM 747525103 2567 46867 SH SOLE 1 0 0 46867 RAYMOND JAMES FINANCIAL INC COM 754730109 221 2531 SH SOLE 1 0 0 2531 RAYTHEON CO COM NEW 755111507 286 1336 SH SOLE 1 0 0 1336 REGIONS FINL CORP NEW COM 7591EP100 219 11925 SH SOLE 1 0 0 11925 RESMED INC COM 761152107 260 2684 SH SOLE 1 0 0 2684 ROYAL GOLD INC COM 780287108 362 4239 SH SOLE 1 0 0 4239 RPC INC COM 749660106 184 10505 SH SOLE 1 0 0 10505 RYDER SYS INC COM 783549108 321 4377 SH SOLE 1 0 0 4377 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 340 3454 SH SOLE 1 0 0 3454 S&P GLOBAL INC COM 78409V104 226 1193 SH SOLE 1 0 0 1193 SABRE CORP COM 78573M104 320 15357 SH SOLE 1 0 0 15357 SANOFI SPONSORED ADR 80105N105 462 11683 SH SOLE 1 0 0 11683 SCANA CORP NEW COM 80589M102 2736 71443 SH SOLE 1 0 0 71443 SCHEIN HENRY INC COM 806407102 203 3043 SH SOLE 1 0 0 3043 SCHLUMBERGER LTD COM 806857108 208 3211 SH SOLE 1 0 0 3211 SCIENCE APPLICATNS INTL CP N COM 808625107 365 4415 SH SOLE 1 0 0 4415 SEAGATE TECHNOLOGY PLC SHS G7945M107 3907 67011 SH SOLE 1 0 0 67011 SELECT SECTOR SPDR TR ENERGY 81369Y506 783 11608 SH SOLE 1 0 0 11608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 913 11305 SH SOLE 1 0 0 11305 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 6808 SH SOLE 1 0 0 6808 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 638 8651 SH SOLE 1 0 0 8651 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1669 25882 SH SOLE 1 0 0 25882 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 129 14821 SH SOLE 1 0 0 14821 SIX FLAGS ENTMT CORP NEW COM 83001A102 331 5436 SH SOLE 1 0 0 5436 SNAP ON INC COM 833034101 235 1590 SH SOLE 1 0 0 1590 SONOCO PRODS CO COM 835495102 307 6376 SH SOLE 1 0 0 6376 SOUTHERN CO COM 842587107 2323 52584 SH SOLE 1 0 0 52584 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 320 945 SH SOLE 1 0 0 945 SPDR SER TR SPDR BLOOMBERG 78468R663 1088 11903 SH SOLE 1 0 0 11903 SPDR SER TR BLOOMBERG SRT TR 78468R408 1729 63511 SH SOLE 1 0 0 63511 SPDR SERIES TRUST S&P REGL BKG 78464A698 797 13268 SH SOLE 1 0 0 13268 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2316 45583 SH SOLE 1 0 0 45583 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11171 313083 SH SOLE 1 0 0 313083 SPDR SERIES TRUST S&P BIOTECH 78464A870 425 5040 SH SOLE 1 0 0 5040 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 236 4809 SH SOLE 1 0 0 4809 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 747 15795 SH SOLE 1 0 0 15795 STATE STR CORP COM 857477103 295 2974 SH SOLE 1 0 0 2974 STERIS PLC SHS USD G84720104 567 6128 SH SOLE 1 0 0 6128 SYNOPSYS INC COM 871607107 219 2684 SH SOLE 1 0 0 2684 SYSCO CORP COM 871829107 279 4695 SH SOLE 1 0 0 4695 TALLGRASS ENERGY GP LP SHS CL A 874696107 267 14091 SH SOLE 1 0 0 14091 TAPESTRY INC COM 876030107 516 9953 SH SOLE 1 0 0 9953 TARGET CORP COM 87612E106 3418 49155 SH SOLE 1 0 0 49155 TELEPHONE & DATA SYS INC COM NEW 879433829 324 11713 SH SOLE 1 0 0 11713 TEXAS ROADHOUSE INC COM 882681109 243 4148 SH SOLE 1 0 0 4148 TIMKEN CO COM 887389104 306 6873 SH SOLE 1 0 0 6873 TJX COS INC NEW COM 872540109 242 2942 SH SOLE 1 0 0 2942 TOTAL SYS SVCS INC COM 891906109 504 5919 SH SOLE 1 0 0 5919 TUPPERWARE BRANDS CORP COM 899896104 272 5796 SH SOLE 1 0 0 5796 UMPQUA HLDGS CORP COM 904214103 360 16818 SH SOLE 1 0 0 16818 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 54798 SH SOLE 1 0 0 54798 UNITED PARCEL SERVICE INC CL B 911312106 2523 23906 SH SOLE 1 0 0 23906 UNITED RENTALS INC COM 911363109 322 1902 SH SOLE 1 0 0 1902 VALLEY NATL BANCORP COM 919794107 334 27110 SH SOLE 1 0 0 27110 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3371 37355 SH SOLE 1 0 0 37355 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3503 44753 SH SOLE 1 0 0 44753 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3446 42316 SH SOLE 1 0 0 42316 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2621 34915 SH SOLE 1 0 0 34915 VANGUARD INDEX FDS SM CP VAL ETF 922908611 207 1615 SH SOLE 1 0 0 1615 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 618 5703 SH SOLE 1 0 0 5703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 6532 SH SOLE 1 0 0 6532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 3937 SH SOLE 1 0 0 3937 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 630 8469 SH SOLE 1 0 0 8469 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 11815 SH SOLE 1 0 0 11815 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3224 23330 SH SOLE 1 0 0 23330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3204 20524 SH SOLE 1 0 0 20524 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3102 24278 SH SOLE 1 0 0 24278 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2551 30904 SH SOLE 1 0 0 30904 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3262 24235 SH SOLE 1 0 0 24235 VANGUARD WORLD FDS INF TECH ETF 92204A702 4304 25557 SH SOLE 1 0 0 25557 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3068 20211 SH SOLE 1 0 0 20211 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4463 64825 SH SOLE 1 0 0 64825 VANGUARD WORLD FDS ENERGY ETF 92204A306 2777 30080 SH SOLE 1 0 0 30080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2864 25715 SH SOLE 1 0 0 25715 VECTOR GROUP LTD COM 92240M108 311 15348 SH SOLE 1 0 0 15348 VEON LTD SPONSORED ADR 91822M106 93 34695 SH SOLE 1 0 0 34695 VERIZON COMMUNICATIONS INC COM 92343V104 2511 52856 SH SOLE 1 0 0 52856 W R BERKLEY CORPORATION COM 084423102 228 3131 SH SOLE 1 0 0 3131 WABCO HLDGS INC COM 92927K102 213 1629 SH SOLE 1 0 0 1629 WATSCO INC COM 942622200 384 2081 SH SOLE 1 0 0 2081 WELLS FARGO CO NEW COM 949746101 2661 51095 SH SOLE 1 0 0 51095 WESTERN UN CO COM 959802109 2903 155318 SH SOLE 1 0 0 155318 WESTROCK CO COM 96145D105 3024 47878 SH SOLE 1 0 0 47878 WILLIAMS COS INC DEL COM 969457100 2317 94765 SH SOLE 1 0 0 94765 WYNN RESORTS LTD COM 983134107 288 1598 SH SOLE 1 0 0 1598 XEROX CORP COM NEW 984121608 2374 85029 SH SOLE 1 0 0 85029 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 112 12155 SH SOLE 1 0 0 12155