0001085146-19-000670.txt : 20190213 0001085146-19-000670.hdr.sgml : 20190213 20190213151834 ACCESSION NUMBER: 0001085146-19-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H D Vest Advisory Services CENTRAL INDEX KEY: 0001303042 IRS NUMBER: 752176682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19181 FILM NUMBER: 19596665 BUSINESS ADDRESS: STREET 1: 6333 NORTH STATE HIGHWAY 161 4TH FLOOR CITY: IRVING STATE: TX ZIP: 75038 BUSINESS PHONE: 972-870-6333 MAIL ADDRESS: STREET 1: 6333 NORTH STATE HIGHWAY 161 4TH FLOOR CITY: IRVING STATE: TX ZIP: 75038 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001303042 XXXXXXXX 12-31-2018 12-31-2018 false H D Vest Advisory Services

6333 NORTH STATE HIGHWAY 161 4TH FLOOR IRVING TX 75038

13F HOLDINGS REPORT 028-19181 N Nancy Johnson Jones 972-870-6219 /s/ Nancy Johnson Jones Irving TX 02-13-2019 0 405 594976 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2353 12363 SH SOLE 0 0 12363 ABBOTT LABS COM 002824100 1517 21012 SH SOLE 0 0 21012 ABBVIE INC COM 00287Y109 1907 20683 SH SOLE 0 0 20683 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 464 3302 SH SOLE 0 0 3302 ADMA BIOLOGICS INC COM 000899104 156 65050 SH SOLE 0 0 65050 ADOBE INC COM 00724F101 250 1100 SH SOLE 0 0 1100 ADVANCED DRAIN SYS INC DEL COM 00790R104 252 10382 SH SOLE 0 0 10382 ADVANCED MICRO DEVICES INC COM 007903107 211 11373 SH SOLE 0 0 11373 ADVENT CLAYMORE CV SECS & IN COM 00764C109 244 19226 SH SOLE 0 0 19226 AFLAC INC COM 001055102 262 5729 SH SOLE 0 0 5729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 871 6349 SH SOLE 0 0 6349 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 128 12194 SH SOLE 0 0 12194 ALLIANT ENERGY CORP COM 018802108 840 19909 SH SOLE 0 0 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GENUINE PARTS CO COM 372460105 522 5384 SH SOLE 0 0 5384 GILEAD SCIENCES INC COM 375558103 729 11654 SH SOLE 0 0 11654 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9043 SH SOLE 0 0 9043 GOLDMAN SACHS GROUP INC COM 38141G104 285 1703 SH SOLE 0 0 1703 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 169 12078 SH SOLE 0 0 12078 HARRIS CORP DEL COM 413875105 418 3096 SH SOLE 0 0 3096 HAWKINS INC COM 420261109 207 5067 SH SOLE 0 0 5067 HCP INC COM 40414L109 209 7404 SH SOLE 0 0 7404 HEALTHCARE TR AMER INC CL A NEW 42225P501 1179 46136 SH SOLE 0 0 46136 HECLA MNG CO COM 422704106 56 24084 SH SOLE 0 0 24084 HERCULES CAPITAL INC COM 427096508 112 10125 SH SOLE 0 0 10125 HERSHEY CO COM 427866108 213 1984 SH SOLE 0 0 1984 HOME DEPOT INC COM 437076102 2687 15635 SH SOLE 0 0 15635 HONEYWELL INTL INC COM 438516106 301 2276 SH SOLE 0 0 2276 HORMEL FOODS CORP COM 440452100 223 5235 SH SOLE 0 0 5235 HOVNANIAN ENTERPRISES INC CL A 442487203 10 15000 SH SOLE 0 0 15000 INSPERITY INC COM 45778Q107 266 2864 SH SOLE 0 0 2864 INTEL CORP COM 458140100 3867 82321 SH SOLE 0 0 82321 INTERNATIONAL BUSINESS MACHS COM 459200101 1016 8945 SH SOLE 0 0 8945 INTUITIVE SURGICAL INC COM NEW 46120E602 544 1133 SH SOLE 0 0 1133 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 330 39091 SH SOLE 0 0 39091 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 395 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 561 5642 SH SOLE 0 0 5642 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 607 11671 SH SOLE 0 0 11671 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 497 5430 SH SOLE 0 0 5430 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 419 8655 SH SOLE 0 0 8655 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 449 9599 SH SOLE 0 0 9599 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 226 5909 SH SOLE 0 0 5909 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 508 25558 SH SOLE 0 0 25558 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1788 62056 SH SOLE 0 0 62056 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8534 437981 SH SOLE 0 0 437981 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 250 16064 SH SOLE 0 0 16064 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2443 57343 SH SOLE 0 0 57343 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 527 24008 SH SOLE 0 0 24008 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 589 25849 SH SOLE 0 0 25849 INVESCO QQQ TR UNIT SER 1 46090E103 2372 15369 SH SOLE 0 0 15369 ISHARES GOLD TRUST ISHARES 464285105 168 13741 SH SOLE 0 0 13741 ISHARES INC EM MKTS DIV ETF 464286319 236 6289 SH SOLE 0 0 6289 ISHARES INC MIN VOL EMRG MKT 464286533 1334 23820 SH SOLE 0 0 23820 ISHARES INC CORE MSCI EMKT 46434G103 843 18023 SH SOLE 0 0 18023 ISHARES SILVER TRUST ISHARES 46428Q109 663 45830 SH SOLE 0 0 45830 ISHARES TR MRNGSTR LG-CP GR 464287119 2778 17525 SH SOLE 0 0 17525 ISHARES TR MRNGSTR LG-CP ET 464287127 1436 10064 SH SOLE 0 0 10064 ISHARES TR CORE S&P TTL STK 464287150 3553 62478 SH SOLE 0 0 62478 ISHARES TR SELECT DIVID ETF 464287168 5628 63047 SH SOLE 0 0 63047 ISHARES TR TIPS BD ETF 464287176 529 4817 SH SOLE 0 0 4817 ISHARES TR CORE S&P500 ETF 464287200 19828 91798 SH SOLE 0 0 91798 ISHARES TR CORE US AGGBD ET 464287226 3806 35699 SH SOLE 0 0 35699 ISHARES TR IBOXX INV CP ETF 464287242 550 4877 SH SOLE 0 0 4877 ISHARES TR GLOBAL TECH ETF 464287291 226 1558 SH SOLE 0 0 1558 ISHARES TR S&P 500 GRWT ETF 464287309 3777 25079 SH SOLE 0 0 25079 ISHARES TR S&P 500 VAL ETF 464287408 1264 12479 SH SOLE 0 0 12479 ISHARES TR 1 3 YR TREAS BD 464287457 278 3325 SH SOLE 0 0 3325 ISHARES TR MSCI EAFE ETF 464287465 565 9626 SH SOLE 0 0 9626 ISHARES TR RUS MID CAP ETF 464287499 12639 283831 SH SOLE 0 0 283831 ISHARES TR CORE S&P MCP ETF 464287507 2292 13802 SH SOLE 0 0 13802 ISHARES TR RUS 1000 VAL ETF 464287598 790 7099 SH SOLE 0 0 7099 ISHARES TR S&P MC 400GR ETF 464287606 902 4713 SH SOLE 0 0 4713 ISHARES TR RUS 1000 GRW ETF 464287614 401 3059 SH SOLE 0 0 3059 ISHARES TR RUS 2000 VAL ETF 464287630 202 1868 SH SOLE 0 0 1868 ISHARES TR RUS 2000 GRW ETF 464287648 207 1225 SH SOLE 0 0 1225 ISHARES TR RUSSELL 2000 ETF 464287655 18837 153751 SH SOLE 0 0 153751 ISHARES TR CORE S&P US GWT 464287671 2685 50863 SH SOLE 0 0 50863 ISHARES TR RUSSELL 3000 ETF 464287689 288 1959 SH SOLE 0 0 1959 ISHARES TR S&P MC 400VL ETF 464287705 260 1872 SH SOLE 0 0 1872 ISHARES TR U.S. TECH ETF 464287721 323 2022 SH SOLE 0 0 2022 ISHARES TR US HLTHCARE ETF 464287762 325 1784 SH SOLE 0 0 1784 ISHARES TR U.S. FIN SVC ETF 464287770 1436 12793 SH SOLE 0 0 12793 ISHARES TR U.S. FINLS ETF 464287788 420 3944 SH SOLE 0 0 3944 ISHARES TR CORE S&P SCP ETF 464287804 3274 47308 SH SOLE 0 0 47308 ISHARES TR SP SMCP600VL ETF 464287879 275 2097 SH SOLE 0 0 2097 ISHARES TR S&P SML 600 GWT 464287887 560 3459 SH SOLE 0 0 3459 ISHARES TR MRNGSTR LG-CP VL 464288109 1584 16485 SH SOLE 0 0 16485 ISHARES TR MRGSTR MD CP ETF 464288208 708 4375 SH SOLE 0 0 4375 ISHARES TR GL CLEAN ENE ETF 464288224 103 12426 SH SOLE 0 0 12426 ISHARES TR EAFE SML CP ETF 464288273 484 9272 SH SOLE 0 0 9272 ISHARES TR JPMORGAN USD EMG 464288281 531 5107 SH SOLE 0 0 5107 ISHARES TR MRGSTR MD CP GRW 464288307 1519 7800 SH SOLE 0 0 7800 ISHARES TR CALIF MUN BD ETF 464288356 298 5095 SH SOLE 0 0 5095 ISHARES TR MRGSTR MD CP VAL 464288406 1098 7932 SH SOLE 0 0 7932 ISHARES TR NATIONAL MUN ETF 464288414 201 1853 SH SOLE 0 0 1853 ISHARES TR INTL SEL DIV ETF 464288448 5054 175980 SH SOLE 0 0 175980 ISHARES TR MRGSTR SM CP ETF 464288505 475 3205 SH SOLE 0 0 3205 ISHARES TR IBOXX HI YD ETF 464288513 554 6832 SH SOLE 0 0 6832 ISHARES TR MRGSTR SM CP GR 464288604 1256 7555 SH SOLE 0 0 7555 ISHARES TR S&P US PFD STK 464288687 9308 271915 SH SOLE 0 0 271915 ISHARES TR MRNING SM CP ETF 464288703 710 5772 SH SOLE 0 0 5772 ISHARES TR GLB CNS DISC ETF 464288745 228 2265 SH SOLE 0 0 2265 ISHARES TR US AER DEF ETF 464288760 1124 6487 SH SOLE 0 0 6487 ISHARES TR FLTG RATE NT ETF 46429B655 391 7841 SH SOLE 0 0 7841 ISHARES TR CORE HIGH DV ETF 46429B663 597 7061 SH SOLE 0 0 7061 ISHARES TR MIN VOL EAFE ETF 46429B689 1780 26799 SH SOLE 0 0 26799 ISHARES TR MIN VOL USA ETF 46429B697 9766 186185 SH SOLE 0 0 186185 ISHARES TR USA QUALITY FCTR 46432F339 1823 23746 SH SOLE 0 0 23746 ISHARES TR USA MOMENTUM FCT 46432F396 3164 31577 SH SOLE 0 0 31577 ISHARES TR CORE MSCI TOTAL 46432F834 233 4418 SH SOLE 0 0 4418 ISHARES TR CORE MSCI EAFE 46432F842 700 12747 SH SOLE 0 0 12747 ISHARES TR MULTIFACTOR USA 46434V282 3045 107969 SH SOLE 0 0 107969 ISHARES TR CORE DIV GRWTH 46434V621 1508 45415 SH SOLE 0 0 45415 ISHARES TR CONV BD ETF 46435G102 222 4234 SH SOLE 0 0 4234 J2 GLOBAL INC COM 48123V102 249 3595 SH SOLE 0 0 3595 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10886 339757 SH SOLE 0 0 339757 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1666 54698 SH SOLE 0 0 54698 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 285 8990 SH SOLE 0 0 8990 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4564 201901 SH SOLE 0 0 201901 JOHNSON & JOHNSON COM 478160104 5565 43129 SH SOLE 0 0 43129 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2473 48557 SH SOLE 0 0 48557 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 508 10101 SH SOLE 0 0 10101 JPMORGAN CHASE & CO COM 46625H100 4511 46141 SH SOLE 0 0 46141 KIMBERLY CLARK CORP COM 494368103 1977 17229 SH SOLE 0 0 17229 KRAFT HEINZ CO COM 500754106 511 11897 SH SOLE 0 0 11897 LAS VEGAS SANDS CORP COM 517834107 375 7199 SH SOLE 0 0 7199 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17721 694538 SH SOLE 0 0 694538 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 304 22347 SH SOLE 0 0 22347 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 383 14573 SH SOLE 0 0 14573 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 17942 SH SOLE 0 0 17942 LILLY ELI & CO COM 532457108 2142 18539 SH SOLE 0 0 18539 LINDE PLC COM G5494J103 1126 7217 SH SOLE 0 0 7217 LOCKHEED MARTIN CORP COM 539830109 1871 7146 SH SOLE 0 0 7146 LOWES COS INC COM 548661107 249 2709 SH SOLE 0 0 2709 LTC PPTYS INC COM 502175102 421 10122 SH SOLE 0 0 10122 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 3688 SH SOLE 0 0 3688 MARATHON PETE CORP COM 56585A102 1130 19131 SH SOLE 0 0 19131 MARCUS CORP COM 566330106 247 6226 SH SOLE 0 0 6226 MASTERCARD INCORPORATED CL A 57636Q104 1825 9668 SH SOLE 0 0 9668 MCDONALDS CORP COM 580135101 1172 6620 SH SOLE 0 0 6620 MEDTRONIC PLC SHS G5960L103 764 8357 SH SOLE 0 0 8357 MERCK & CO INC COM 58933Y105 1998 25924 SH SOLE 0 0 25924 MICRON TECHNOLOGY INC COM 595112103 428 13463 SH SOLE 0 0 13463 MICROSOFT CORP COM 594918104 7215 71044 SH SOLE 0 0 71044 MICROVISION INC DEL COM NEW 594960304 7 12380 SH SOLE 0 0 12380 MONDELEZ INTL INC CL A 609207105 960 23896 SH SOLE 0 0 23896 MONROE CAP CORP COM 610335101 137 14344 SH SOLE 0 0 14344 MSC INDL DIRECT INC CL A 553530106 201 2595 SH SOLE 0 0 2595 NASDAQ INC COM 631103108 212 2625 SH SOLE 0 0 2625 NATIONAL HEALTH INVS INC COM 63633D104 343 4464 SH SOLE 0 0 4464 NATIONAL RETAIL PPTYS INC COM 637417106 311 6395 SH SOLE 0 0 6395 NETFLIX INC COM 64110L106 1016 3794 SH SOLE 0 0 3794 NEW JERSEY RES COM 646025106 566 12328 SH SOLE 0 0 12328 NEXTERA ENERGY INC COM 65339F101 762 4386 SH SOLE 0 0 4386 NIKE INC CL B 654106103 745 10037 SH SOLE 0 0 10037 NORFOLK SOUTHERN CORP COM 655844108 350 2332 SH SOLE 0 0 2332 NORTHROP GRUMMAN CORP COM 666807102 292 1186 SH SOLE 0 0 1186 NOVARTIS A G SPONSORED ADR 66987V109 233 2722 SH SOLE 0 0 2722 NUVEEN AMT FREE MUN CR INC F COM 67071L106 205 14672 SH SOLE 0 0 14672 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 186 22498 SH SOLE 0 0 22498 NVIDIA CORP COM 67066G104 451 3372 SH SOLE 0 0 3372 OCEANFIRST FINL CORP COM 675234108 229 10068 SH SOLE 0 0 10068 OMEGA HEALTHCARE INVS INC COM 681936100 310 8831 SH SOLE 0 0 8831 ONE GAS INC COM 68235P108 355 4445 SH SOLE 0 0 4445 ONEOK INC NEW COM 682680103 629 11660 SH SOLE 0 0 11660 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 5467 117557 SH SOLE 0 0 117557 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 941 16436 SH SOLE 0 0 16436 OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 6214 185507 SH SOLE 0 0 185507 ORACLE CORP COM 68389X105 725 16058 SH SOLE 0 0 16058 PACWEST BANCORP DEL COM 695263103 208 6231 SH SOLE 0 0 6231 PATTERSON COMPANIES INC COM 703395103 237 11983 SH SOLE 0 0 11983 PAYCHEX INC COM 704326107 288 4434 SH SOLE 0 0 4434 PAYCOM SOFTWARE INC COM 70432V102 2257 18441 SH SOLE 0 0 18441 PAYPAL HLDGS INC COM 70450Y103 343 4109 SH SOLE 0 0 4109 PEPSICO INC COM 713448108 1448 13005 SH SOLE 0 0 13005 PFIZER INC COM 717081103 4222 96727 SH SOLE 0 0 96727 PHILIP MORRIS INTL INC COM 718172109 1222 18007 SH SOLE 0 0 18007 PHILLIPS 66 COM 718546104 2511 29139 SH SOLE 0 0 29139 PIMCO HIGH INCOME FD COM SHS 722014107 92 11288 SH SOLE 0 0 11288 PNC FINL SVCS GROUP INC COM 693475105 274 2337 SH SOLE 0 0 2337 POLYMET MINING CORP COM 731916102 8 10916 SH SOLE 0 0 10916 PPG INDS INC COM 693506107 285 2792 SH SOLE 0 0 2792 PPL CORP COM 69351T106 342 12011 SH SOLE 0 0 12011 PROCTER AND GAMBLE CO COM 742718109 2965 32329 SH SOLE 0 0 32329 PROSHARES TR S&P 500 DV ARIST 74348A467 7215 118420 SH SOLE 0 0 118420 PROSPECT CAPITAL CORPORATION COM 74348T102 220 34621 SH SOLE 0 0 34621 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 78 75000 PRN SOLE 0 0 75000 PROTO LABS INC COM 743713109 250 2216 SH SOLE 0 0 2216 PRUDENTIAL FINL INC COM 744320102 310 3833 SH SOLE 0 0 3833 PUBLIC SVC ENTERPRISE GROUP COM 744573106 950 18269 SH SOLE 0 0 18269 QUALCOMM INC COM 747525103 263 4559 SH SOLE 0 0 4559 RAYTHEON CO COM NEW 755111507 492 3195 SH SOLE 0 0 3195 REALTY INCOME CORP COM 756109104 412 6490 SH SOLE 0 0 6490 RED HAT INC COM 756577102 203 1148 SH SOLE 0 0 1148 RIO TINTO PLC SPONSORED ADR 767204100 656 13545 SH SOLE 0 0 13545 ROYAL BK CDA MONTREAL QUE COM 780087102 754 11010 SH SOLE 0 0 11010 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 212 2145 SH SOLE 0 0 2145 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 663 11065 SH SOLE 0 0 11065 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1310 22479 SH SOLE 0 0 22479 SALESFORCE COM INC COM 79466L302 910 6647 SH SOLE 0 0 6647 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 391 8292 SH SOLE 0 0 8292 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328 11505 SH SOLE 0 0 11505 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1752 32869 SH SOLE 0 0 32869 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 998 11508 SH SOLE 0 0 11508 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 437 8593 SH SOLE 0 0 8593 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 527 5335 SH SOLE 0 0 5335 SELECT SECTOR SPDR TR ENERGY 81369Y506 3188 55491 SH SOLE 0 0 55491 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1273 53463 SH SOLE 0 0 53463 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 3806 SH SOLE 0 0 3806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 12792 SH SOLE 0 0 12792 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6044 SH SOLE 0 0 6044 SHOPIFY INC CL A 82509L107 214 1545 SH SOLE 0 0 1545 SIRIUS XM HLDGS INC COM 82968B103 117 20485 SH SOLE 0 0 20485 SOUTHERN CO COM 842587107 1064 24203 SH SOLE 0 0 24203 SOUTHWEST AIRLS CO COM 844741108 574 12271 SH SOLE 0 0 12271 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 933 3991 SH SOLE 0 0 3991 SPDR GOLD TRUST GOLD SHS 78463V107 1578 13015 SH SOLE 0 0 13015 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 308 3641 SH SOLE 0 0 3641 SPDR S&P 500 ETF TR TR UNIT 78462F103 5961 23697 SH SOLE 0 0 23697 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 865 2843 SH SOLE 0 0 2843 SPDR SER TR BLOMBERG BRC INV 78468R200 568 18694 SH SOLE 0 0 18694 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 380 7038 SH SOLE 0 0 7038 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 256 4769 SH SOLE 0 0 4769 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1950 60099 SH SOLE 0 0 60099 SPDR SERIES TRUST AEROSPACE DEF 78464A631 216 2708 SH SOLE 0 0 2708 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1281 14368 SH SOLE 0 0 14368 SPDR SERIES TRUST S&P BK ETF 78464A797 1382 36912 SH SOLE 0 0 36912 SQUARE INC CL A 852234103 400 7131 SH SOLE 0 0 7131 STARBUCKS CORP COM 855244109 652 10147 SH SOLE 0 0 10147 STEELCASE INC CL A 858155203 214 14332 SH SOLE 0 0 14332 SUNTRUST BKS INC COM 867914103 324 6436 SH SOLE 0 0 6436 SUPERIOR ENERGY SVCS INC COM 868157108 126 37409 SH SOLE 0 0 37409 TABLEAU SOFTWARE INC CL A 87336U105 397 3306 SH SOLE 0 0 3306 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 343 9309 SH SOLE 0 0 9309 TAPESTRY INC COM 876030107 723 21425 SH SOLE 0 0 21425 TARGET CORP COM 87612E106 749 11324 SH SOLE 0 0 11324 TESLA INC COM 88160R101 739 2223 SH SOLE 0 0 2223 TEXAS INSTRS INC COM 882508104 1487 15744 SH SOLE 0 0 15744 TEXAS PAC LD TR SUB CTF PROP I T 882610108 280 518 SH SOLE 0 0 518 THERMO FISHER SCIENTIFIC INC COM 883556102 272 1208 SH SOLE 0 0 1208 TJX COS INC NEW COM 872540109 626 14038 SH SOLE 0 0 14038 TORO CO COM 891092108 1609 28629 SH SOLE 0 0 28629 TOTAL S A SPONSORED ADR 89151E109 634 12001 SH SOLE 0 0 12001 TRAVELERS COMPANIES INC COM 89417E109 1084 9039 SH SOLE 0 0 9039 UNILEVER PLC SPON ADR NEW 904767704 907 17378 SH SOLE 0 0 17378 UNION PAC CORP COM 907818108 1053 7626 SH SOLE 0 0 7626 UNITED PARCEL SERVICE INC CL B 911312106 505 5199 SH SOLE 0 0 5199 UNITED TECHNOLOGIES CORP COM 913017109 643 6039 SH SOLE 0 0 6039 UNITEDHEALTH GROUP INC COM 91324P102 2308 9258 SH SOLE 0 0 9258 US BANCORP DEL COM NEW 902973304 693 15055 SH SOLE 0 0 15055 V F CORP COM 918204108 210 3003 SH SOLE 0 0 3003 VALERO ENERGY CORP NEW COM 91913Y100 1052 14044 SH SOLE 0 0 14044 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 9777 SH SOLE 0 0 9777 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 414 4697 SH SOLE 0 0 4697 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 351 4297 SH SOLE 0 0 4297 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1369 17434 SH SOLE 0 0 17434 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3454 43610 SH SOLE 0 0 43610 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 816 14965 SH SOLE 0 0 14965 VANGUARD GROUP DIV APP ETF 921908844 4106 41943 SH SOLE 0 0 41943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1575 6852 SH SOLE 0 0 6852 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 3704 SH SOLE 0 0 3704 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5235 70141 SH SOLE 0 0 70141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2905 19292 SH SOLE 0 0 19292 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2940 25746 SH SOLE 0 0 25746 VANGUARD INDEX FDS MID CAP ETF 922908629 490 3531 SH SOLE 0 0 3531 VANGUARD INDEX FDS GROWTH ETF 922908736 8940 66511 SH SOLE 0 0 66511 VANGUARD INDEX FDS VALUE ETF 922908744 7501 76617 SH SOLE 0 0 76617 VANGUARD INDEX FDS SMALL CP ETF 922908751 4461 33761 SH SOLE 0 0 33761 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5004 39186 SH SOLE 0 0 39186 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 4025 SH SOLE 0 0 4025 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 304 4639 SH SOLE 0 0 4639 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1885 41360 SH SOLE 0 0 41360 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2193 57478 SH SOLE 0 0 57478 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 6570 SH SOLE 0 0 6570 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824 10600 SH SOLE 0 0 10600 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 269 5246 SH SOLE 0 0 5246 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 360 4228 SH SOLE 0 0 4228 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 518 6237 SH SOLE 0 0 6237 VANGUARD STAR FD VG TL INTL STK F 921909768 561 11892 SH SOLE 0 0 11892 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2651 71450 SH SOLE 0 0 71450 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7880 101028 SH SOLE 0 0 101028 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4435 78866 SH SOLE 0 0 78866 VANGUARD WORLD FD MEGA CAP INDEX 921910873 562 6477 SH SOLE 0 0 6477 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 904 6868 SH SOLE 0 0 6868 VANGUARD WORLD FDS ENERGY ETF 92204A306 435 5704 SH SOLE 0 0 5704 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 644 4022 SH SOLE 0 0 4022 VANGUARD WORLD FDS INF TECH ETF 92204A702 755 4517 SH SOLE 0 0 4517 VERISK ANALYTICS INC COM 92345Y106 2124 19480 SH SOLE 0 0 19480 VERIZON COMMUNICATIONS INC COM 92343V104 6769 120398 SH SOLE 0 0 120398 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 249 5651 SH SOLE 0 0 5651 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 214 5060 SH SOLE 0 0 5060 VIRNETX HLDG CORP COM 92823T108 67 27900 SH SOLE 0 0 27900 VISA INC COM CL A 92826C839 2900 21955 SH SOLE 0 0 21955 W P CAREY INC COM 92936U109 265 3981 SH SOLE 0 0 3981 WALMART INC COM 931142103 3067 32795 SH SOLE 0 0 32795 WASTE MGMT INC DEL COM 94106L109 944 10636 SH SOLE 0 0 10636 WELLS FARGO CO NEW COM 949746101 2032 44235 SH SOLE 0 0 44235 WELLTOWER INC COM 95040Q104 451 6469 SH SOLE 0 0 6469 WILLIAMS COS INC DEL COM 969457100 286 12965 SH SOLE 0 0 12965 WISDOMTREE TR US LARGECAP DIVD 97717W307 1218 14417 SH SOLE 0 0 14417 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9126 235111 SH SOLE 0 0 235111 WISDOMTREE TR US MIDCAP DIVID 97717W505 406 12784 SH SOLE 0 0 12784 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 589 10445 SH SOLE 0 0 10445 WORKDAY INC CL A 98138H101 240 1504 SH SOLE 0 0 1504 WPX ENERGY INC COM 98212B103 899 79140 SH SOLE 0 0 79140 XCEL ENERGY INC COM 98389B100 771 15526 SH SOLE 0 0 15526 YOUNGEVITY INTL INC COM NEW 987537206 154 26829 SH SOLE 0 0 26829 YUM BRANDS INC COM 988498101 1516 16509 SH SOLE 0 0 16509