0001085146-19-002092.txt : 20190806 0001085146-19-002092.hdr.sgml : 20190806 20190806092753 ACCESSION NUMBER: 0001085146-19-002092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000618 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 06-30-2019 06-30-2019 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 08-05-2019 0 514 2268295 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2298 13255 SH SOLE 13255 0 0 ABBOTT LABS COM 002824100 1946 23143 SH SOLE 23143 0 0 ABBVIE INC COM 00287Y109 1953 26852 SH SOLE 26852 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 88 10492 SH SOLE 10492 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 950 5143 SH SOLE 5143 0 0 ADMA BIOLOGICS INC COM 000899104 523 135050 SH SOLE 135050 0 0 ADOBE INC COM 00724F101 797 2704 SH SOLE 2704 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 454 13832 SH SOLE 13832 0 0 ADVANCED MICRO DEVICES INC COM 007903107 461 15165 SH SOLE 15165 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 417 27707 SH SOLE 27707 0 0 AFLAC INC COM 001055102 340 6196 SH SOLE 6196 0 0 AGCO CORP COM 001084102 335 4322 SH SOLE 4322 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1410 8322 SH SOLE 8322 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 170 14468 SH SOLE 14468 0 0 ALLIANT ENERGY CORP COM 018802108 1388 28276 SH SOLE 28276 0 0 ALLSTATE CORP COM 020002101 201 1974 SH SOLE 1974 0 0 ALPHABET INC CAP STK CL C 02079K107 2076 1921 SH SOLE 1921 0 0 ALPHABET INC CAP STK CL A 02079K305 1971 1820 SH SOLE 1820 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 263 12212 SH SOLE 12212 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 511 51863 SH SOLE 51863 0 0 ALTABA INC COM 021346101 402 5799 SH SOLE 5799 0 0 ALTRIA GROUP INC COM 02209S103 2282 48204 SH SOLE 48204 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 649 33453 SH SOLE 33453 0 0 AMAZON COM INC COM 023135106 11224 5927 SH SOLE 5927 0 0 AMCOR PLC ORD G0250X107 389 33842 SH SOLE 33842 0 0 AMDOCS LTD SHS G02602103 270 4354 SH SOLE 4354 0 0 AMEREN CORP COM 023608102 206 2748 SH SOLE 2748 0 0 AMERICAN ELEC PWR CO INC COM 025537101 472 5359 SH SOLE 5359 0 0 AMERICAN EXPRESS CO COM 025816109 562 4550 SH SOLE 4550 0 0 AMERICAN TOWER CORP NEW COM 03027X100 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5461 SH SOLE 5461 0 0 GILEAD SCIENCES INC COM 375558103 798 11806 SH SOLE 11806 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 380 9496 SH SOLE 9496 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 577 2820 SH SOLE 2820 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 100 18852 SH SOLE 18852 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 259 15296 SH SOLE 15296 0 0 HANMI FINL CORP COM NEW 410495204 260 11664 SH SOLE 11664 0 0 HARROW HEALTH INC COM 415858109 123 14097 SH SOLE 14097 0 0 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 13775 331858 SH SOLE 331858 0 0 HAWKINS INC COM 420261109 220 5067 SH SOLE 5067 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1435 52325 SH SOLE 52325 0 0 HECLA MNG CO COM 422704106 46 25584 SH SOLE 25584 0 0 HERCULES CAPITAL INC COM 427096508 134 10474 SH SOLE 10474 0 0 HERSHEY CO COM 427866108 300 2242 SH SOLE 2242 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1491 132646 SH SOLE 132646 0 0 HOME DEPOT INC COM 437076102 4201 20202 SH SOLE 20202 0 0 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ISHARES TR CORE S&P MCP ETF 464287507 4294 22102 SH SOLE 22102 0 0 ISHARES TR NASDAQ BIOTECH 464287556 230 2105 SH SOLE 2105 0 0 ISHARES TR COHEN STEER REIT 464287564 200 1771 SH SOLE 1771 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2022 15894 SH SOLE 15894 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2081 9199 SH SOLE 9199 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1415 8996 SH SOLE 8996 0 0 ISHARES TR RUS 1000 ETF 464287622 283 1740 SH SOLE 1740 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 491 4079 SH SOLE 4079 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 289 1439 SH SOLE 1439 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 179208 1152465 SH SOLE 1152465 0 0 ISHARES TR CORE S&P US VLU 464287663 250 4420 SH SOLE 4420 0 0 ISHARES TR CORE S&P US GWT 464287671 4183 66740 SH SOLE 66740 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 332 1928 SH SOLE 1928 0 0 ISHARES TR S&P MC 400VL ETF 464287705 494 3099 SH SOLE 3099 0 0 ISHARES TR U.S. TECH ETF 464287721 265 1340 SH SOLE 1340 0 0 ISHARES TR US HLTHCARE ETF 464287762 482 2468 SH SOLE 2468 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1034 7722 SH SOLE 7722 0 0 ISHARES TR U.S. FINLS ETF 464287788 436 3475 SH SOLE 3475 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7300 93251 SH SOLE 93251 0 0 ISHARES TR DOW JONES US ETF 464287846 357 2442 SH SOLE 2442 0 0 ISHARES TR SP SMCP600VL ETF 464287879 538 3621 SH SOLE 3621 0 0 ISHARES TR S&P SML 600 GWT 464287887 1113 6097 SH SOLE 6097 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 3422 31707 SH SOLE 31707 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 881 4544 SH SOLE 4544 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 180 16944 SH SOLE 16944 0 0 ISHARES TR EAFE SML CP ETF 464288273 1062 18495 SH SOLE 18495 0 0 ISHARES TR JPMORGAN USD EMG 464288281 440 3882 SH SOLE 3882 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2632 10466 SH SOLE 10466 0 0 ISHARES TR CALIF MUN BD ETF 464288356 331 5451 SH SOLE 5451 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1821 11569 SH SOLE 11569 0 0 ISHARES TR NATIONAL MUN ETF 464288414 337 2981 SH SOLE 2981 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5281 171900 SH SOLE 171900 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 616 3527 SH SOLE 3527 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1164 13355 SH SOLE 13355 0 0 ISHARES TR RESIDNL REAL EST 464288562 361 4955 SH SOLE 4955 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2170 10655 SH SOLE 10655 0 0 ISHARES TR PFD AND INCM SEC 464288687 12570 341107 SH SOLE 341107 0 0 ISHARES TR MRNING SM CP ETF 464288703 946 6900 SH SOLE 6900 0 0 ISHARES TR GLB CNS DISC ETF 464288745 287 2425 SH SOLE 2425 0 0 ISHARES TR US AER DEF ETF 464288760 1548 7225 SH SOLE 7225 0 0 ISHARES TR MSCI USA ESG SLC 464288802 329 2703 SH SOLE 2703 0 0 ISHARES TR MICRO-CAP ETF 464288869 11083 118929 SH SOLE 118929 0 0 ISHARES TR US TREAS BD ETF 46429B267 326 12645 SH SOLE 12645 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 450 8828 SH SOLE 8828 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2959 31310 SH SOLE 31310 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1464 20150 SH SOLE 20150 0 0 ISHARES TR MIN VOL USA ETF 46429B697 12897 208933 SH SOLE 208933 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3512 29612 SH SOLE 29612 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 716 12218 SH SOLE 12218 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1773 28879 SH SOLE 28879 0 0 ISHARES TR MULTIFACTOR USA 46434V282 4408 138783 SH SOLE 138783 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1914 50098 SH SOLE 50098 0 0 ISHARES TR CONV BD ETF 46435G102 298 5007 SH SOLE 5007 0 0 J2 GLOBAL INC COM 48123V102 378 4257 SH SOLE 4257 0 0 JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 16286 430968 SH SOLE 430968 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 4524 123939 SH SOLE 123939 0 0 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 314 9177 SH SOLE 9177 0 0 JOHN HANCOCK ETF TRUST MLTFACTOR ENRG 47804J701 222 8901 SH SOLE 8901 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 7013 265914 SH SOLE 265914 0 0 JOHNSON & JOHNSON COM 478160104 7694 55240 SH SOLE 55240 0 0 JOHNSON CTLS INTL PLC SHS G51502105 342 8274 SH SOLE 8274 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2135 39210 SH SOLE 39210 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2661 52798 SH SOLE 52798 0 0 JPMORGAN CHASE & CO COM 46625H100 6824 61041 SH SOLE 61041 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 354 14110 SH SOLE 14110 0 0 KEYCORP NEW COM 493267108 216 12189 SH SOLE 12189 0 0 KIMBERLY CLARK CORP COM 494368103 2669 20029 SH SOLE 20029 0 0 KINDER MORGAN INC DEL COM 49456B101 396 18951 SH SOLE 18951 0 0 KRAFT HEINZ CO COM 500754106 514 16561 SH SOLE 16561 0 0 L3 TECHNOLOGIES INC COM 502413107 362 1475 SH SOLE 1475 0 0 LA Z BOY INC COM 505336107 350 11408 SH SOLE 11408 0 0 LAS VEGAS SANDS CORP COM 517834107 747 12644 SH SOLE 12644 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 121375 4310205 SH SOLE 4310205 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 215 9151 SH SOLE 9151 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 246 16130 SH SOLE 16130 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 12530 395772 SH SOLE 395772 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 801 24917 SH SOLE 24917 0 0 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 452 14882 SH SOLE 14882 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 235 7405 SH SOLE 7405 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 134403 3858001 SH SOLE 3858001 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 10964 SH SOLE 10964 0 0 LILLY ELI & CO COM 532457108 2302 20780 SH SOLE 20780 0 0 LINCOLN NATL CORP IND COM 534187109 534 8281 SH SOLE 8281 0 0 LINDE PLC SHS G5494J103 1522 7578 SH SOLE 7578 0 0 LMP CAP & INCOME FD INC COM 50208A102 212 15646 SH SOLE 15646 0 0 LOCKHEED MARTIN CORP COM 539830109 3509 9653 SH SOLE 9653 0 0 LOWES COS INC COM 548661107 334 3308 SH SOLE 3308 0 0 LULULEMON ATHLETICA INC COM 550021109 438 2428 SH SOLE 2428 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 5656 SH SOLE 5656 0 0 MARATHON PETE CORP COM 56585A102 1413 25280 SH SOLE 25280 0 0 MARRIOTT INTL INC NEW CL A 571903202 206 1472 SH SOLE 1472 0 0 MASTERCARD INC CL A 57636Q104 3179 12019 SH SOLE 12019 0 0 MCDONALDS CORP COM 580135101 1609 7747 SH SOLE 7747 0 0 MEDTRONIC PLC SHS G5960L103 937 9619 SH SOLE 9619 0 0 MERCK & CO INC COM 58933Y105 2741 32691 SH SOLE 32691 0 0 MICRON TECHNOLOGY INC COM 595112103 754 19550 SH SOLE 19550 0 0 MICROSOFT CORP COM 594918104 12297 91793 SH SOLE 91793 0 0 MICROVISION INC DEL COM NEW 594960304 10 12380 SH SOLE 12380 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 425 28297 SH SOLE 28297 0 0 MONDELEZ INTL INC CL A 609207105 1272 23602 SH SOLE 23602 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 295 5560 SH SOLE 5560 0 0 NETFLIX INC COM 64110L106 1835 4997 SH SOLE 4997 0 0 NEW JERSEY RES COM 646025106 437 8777 SH SOLE 8777 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 225 14633 SH SOLE 14633 0 0 NEXTERA ENERGY INC COM 65339F101 901 4400 SH SOLE 4400 0 0 NIKE INC CL B 654106103 831 9898 SH SOLE 9898 0 0 NORFOLK SOUTHERN CORP COM 655844108 447 2242 SH SOLE 2242 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 19 10000 SH SOLE 10000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 157 10061 SH SOLE 10061 0 0 NORTHROP GRUMMAN CORP COM 666807102 473 1464 SH SOLE 1464 0 0 NOVARTIS A G SPONSORED ADR 66987V109 275 3013 SH SOLE 3013 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 296 18651 SH SOLE 18651 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 392 39510 SH SOLE 39510 0 0 NVIDIA CORP COM 67066G104 921 5610 SH SOLE 5610 0 0 OASIS PETE INC NEW COM 674215108 138 24323 SH SOLE 24323 0 0 OCEANFIRST FINL CORP COM 675234108 227 9139 SH SOLE 9139 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 264 7194 SH SOLE 7194 0 0 ONE GAS INC COM 68235P108 389 4304 SH SOLE 4304 0 0 ONEOK INC NEW COM 682680103 852 12378 SH SOLE 12378 0 0 ORACLE CORP COM 68389X105 1045 18348 SH SOLE 18348 0 0 PACWEST BANCORP DEL COM 695263103 233 6000 SH SOLE 6000 0 0 PATTERSON COMPANIES INC COM 703395103 284 12380 SH SOLE 12380 0 0 PAYCHEX INC COM 704326107 394 4792 SH SOLE 4792 0 0 PAYCOM SOFTWARE INC COM 70432V102 2640 11643 SH SOLE 11643 0 0 PAYPAL HLDGS INC COM 70450Y103 811 7087 SH SOLE 7087 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 76 11725 SH SOLE 11725 0 0 PEPSICO INC COM 713448108 2270 17309 SH SOLE 17309 0 0 PFIZER INC COM 717081103 5215 120382 SH SOLE 120382 0 0 PHILIP MORRIS INTL INC COM 718172109 1598 20344 SH SOLE 20344 0 0 PHILLIPS 66 COM 718546104 4224 45153 SH SOLE 45153 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 376 47455 SH SOLE 47455 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 107 11071 SH SOLE 11071 0 0 PNC FINL SVCS GROUP INC COM 693475105 368 2683 SH SOLE 2683 0 0 POLYMET MINING CORP COM 731916102 5 12266 SH SOLE 12266 0 0 PPG INDS INC COM 693506107 279 2390 SH SOLE 2390 0 0 PPL CORP COM 69351T106 378 12192 SH SOLE 12192 0 0 PROCTER AND GAMBLE CO COM 742718109 4692 42795 SH SOLE 42795 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 248 4253 SH SOLE 4253 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 243 4104 SH SOLE 4104 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8453 121860 SH SOLE 121860 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 211 32381 SH SOLE 32381 0 0 PROTO LABS INC COM 743713109 234 2016 SH SOLE 2016 0 0 PROVIDENT FINL SVCS INC COM 74386T105 381 15704 SH SOLE 15704 0 0 PRUDENTIAL FINL INC COM 744320102 497 4918 SH SOLE 4918 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1107 18817 SH SOLE 18817 0 0 QUALCOMM INC COM 747525103 527 6929 SH SOLE 6929 0 0 RAYTHEON CO COM NEW 755111507 1115 6414 SH SOLE 6414 0 0 REALTY INCOME CORP COM 756109104 552 8006 SH SOLE 8006 0 0 RED HAT INC COM 756577102 221 1178 SH SOLE 1178 0 0 REPUBLIC SVCS INC COM 760759100 535 6176 SH SOLE 6176 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1155 18532 SH SOLE 18532 0 0 ROCKWELL AUTOMATION INC COM 773903109 438 2672 SH SOLE 2672 0 0 ROKU INC COM CL A 77543R102 277 3055 SH SOLE 3055 0 0 ROLLINS INC COM 775711104 282 7859 SH SOLE 7859 0 0 ROPER TECHNOLOGIES INC COM 776696106 1429 3902 SH SOLE 3902 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 725 9137 SH SOLE 9137 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1318 20052 SH SOLE 20052 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2687 41299 SH SOLE 41299 0 0 S&P GLOBAL INC COM 78409V104 1229 5394 SH SOLE 5394 0 0 SALESFORCE COM INC COM 79466L302 1857 12239 SH SOLE 12239 0 0 SCHLUMBERGER LTD COM 806857108 250 6280 SH SOLE 6280 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 329 4666 SH SOLE 4666 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4313 SH SOLE 4313 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 14009 SH SOLE 14009 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 315 9812 SH SOLE 9812 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 11854 SH SOLE 11854 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 208 4418 SH SOLE 4418 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1903 20546 SH SOLE 20546 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 892 15366 SH SOLE 15366 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 836 7012 SH SOLE 7012 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4115 64587 SH SOLE 64587 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2198 79630 SH SOLE 79630 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 8020 SH SOLE 8020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1912 24500 SH SOLE 24500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 268 7286 SH SOLE 7286 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1843 30910 SH SOLE 30910 0 0 SERVICENOW INC COM 81762P102 515 1874 SH SOLE 1874 0 0 SIERRA BANCORP COM 82620P102 345 12703 SH SOLE 12703 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 385 16564 SH SOLE 16564 0 0 SIRIUS XM HLDGS INC COM 82968B103 122 21872 SH SOLE 21872 0 0 SONOCO PRODS CO COM 835495102 338 5166 SH SOLE 5166 0 0 SOUTHERN CO COM 842587107 2764 50009 SH SOLE 50009 0 0 SOUTHWEST AIRLS CO COM 844741108 413 8127 SH SOLE 8127 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1245 4685 SH SOLE 4685 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1942 14576 SH SOLE 14576 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 348 3640 SH SOLE 3640 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 10679 SH SOLE 10679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8394 28650 SH SOLE 28650 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1151 3246 SH SOLE 3246 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 435 7139 SH SOLE 7139 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 296 4883 SH SOLE 4883 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 294 11240 SH SOLE 11240 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1663 42945 SH SOLE 42945 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 304 2922 SH SOLE 2922 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2745 27212 SH SOLE 27212 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1155 37586 SH SOLE 37586 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 313 2878 SH SOLE 2878 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 8482 173340 SH SOLE 173340 0 0 SQUARE INC CL A 852234103 612 8432 SH SOLE 8432 0 0 STANDARD MTR PRODS INC COM 853666105 389 8571 SH SOLE 8571 0 0 STARBUCKS CORP COM 855244109 777 9269 SH SOLE 9269 0 0 STRYKER CORP COM 863667101 214 1042 SH SOLE 1042 0 0 SUN LIFE FINL INC COM 866796105 280 6760 SH SOLE 6760 0 0 SUNTRUST BKS INC COM 867914103 418 6654 SH SOLE 6654 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47 35901 SH SOLE 35901 0 0 SYSCO CORP COM 871829107 238 3360 SH SOLE 3360 0 0 TABLEAU SOFTWARE INC CL A 87336U105 557 3357 SH SOLE 3357 0 0 TAPESTRY INC COM 876030107 844 26606 SH SOLE 26606 0 0 TARGET CORP COM 87612E106 982 11339 SH SOLE 11339 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 65 10168 SH SOLE 10168 0 0 TESLA INC COM 88160R101 685 3064 SH SOLE 3064 0 0 TEXAS INSTRS INC COM 882508104 2194 19121 SH SOLE 19121 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 311 396 SH SOLE 396 0 0 THERAPEUTICSMD INC COM 88338N107 34 13000 SH SOLE 13000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1333 4538 SH SOLE 4538 0 0 TJX COS INC NEW COM 872540109 830 15704 SH SOLE 15704 0 0 TORO CO COM 891092108 1441 21537 SH SOLE 21537 0 0 TOTAL S A SPONSORED ADS 89151E109 931 16687 SH SOLE 16687 0 0 TRAVELERS COMPANIES INC COM 89417E109 1815 12139 SH SOLE 12139 0 0 UNILEVER PLC SPON ADR NEW 904767704 1375 22192 SH SOLE 22192 0 0 UNION PACIFIC CORP COM 907818108 1561 9228 SH SOLE 9228 0 0 UNITED PARCEL SERVICE INC CL B 911312106 661 6405 SH SOLE 6405 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1008 7745 SH SOLE 7745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1883 7718 SH SOLE 7718 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 229 1216 SH SOLE 1216 0 0 US BANCORP DEL COM NEW 902973304 830 15831 SH SOLE 15831 0 0 V F CORP COM 918204108 368 4218 SH SOLE 4218 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1952 22802 SH SOLE 22802 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 400 15634 SH SOLE 15634 0 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 200 8645 SH SOLE 8645 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2307 SH SOLE 2307 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 678 8415 SH SOLE 8415 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4951 59602 SH SOLE 59602 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 704 12281 SH SOLE 12281 0 0 VANGUARD GROUP DIV APP ETF 921908844 7400 64257 SH SOLE 64257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2160 8024 SH SOLE 8024 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 546 3656 SH SOLE 3656 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7628 87279 SH SOLE 87279 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4973 26705 SH SOLE 26705 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4126 31608 SH SOLE 31608 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3495 20908 SH SOLE 20908 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 538 4536 SH SOLE 4536 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14557 89094 SH SOLE 89094 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11508 103751 SH SOLE 103751 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6030 38491 SH SOLE 38491 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8837 58880 SH SOLE 58880 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 253 4296 SH SOLE 4296 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 333 4435 SH SOLE 4435 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2187 42900 SH SOLE 42900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2382 56007 SH SOLE 56007 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 366 6661 SH SOLE 6661 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 780 9674 SH SOLE 9674 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 4228 SH SOLE 4228 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1359 15122 SH SOLE 15122 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 653 12386 SH SOLE 12386 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2843 68159 SH SOLE 68159 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10537 120583 SH SOLE 120583 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4689 76393 SH SOLE 76393 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 417 3221 SH SOLE 3221 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 622 6140 SH SOLE 6140 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1244 8362 SH SOLE 8362 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 640 7529 SH SOLE 7529 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1108 16055 SH SOLE 16055 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1003 5766 SH SOLE 5766 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1012 4797 SH SOLE 4797 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2514 18914 SH SOLE 18914 0 0 VENTAS INC COM 92276F100 234 3422 SH SOLE 3422 0 0 VEREIT INC COM 92339V100 144 16012 SH SOLE 16012 0 0 VERISIGN INC COM 92343E102 430 2054 SH SOLE 2054 0 0 VERISK ANALYTICS INC COM 92345Y106 2627 17936 SH SOLE 17936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9275 162354 SH SOLE 162354 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 230 5060 SH SOLE 5060 0 0 VIRNETX HLDG CORP COM 92823T108 217 34900 SH SOLE 34900 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 339 29151 SH SOLE 29151 0 0 VISA INC COM CL A 92826C839 4929 28399 SH SOLE 28399 0 0 VULCAN MATLS CO COM 929160109 358 2610 SH SOLE 2610 0 0 W P CAREY INC COM 92936U109 515 6346 SH SOLE 6346 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 236 4317 SH SOLE 4317 0 0 WALMART INC COM 931142103 4684 42390 SH SOLE 42390 0 0 WASTE MGMT INC DEL COM 94106L109 2535 21977 SH SOLE 21977 0 0 WELLS FARGO CO NEW COM 949746101 1969 41607 SH SOLE 41607 0 0 WELLTOWER INC COM 95040Q104 731 8963 SH SOLE 8963 0 0 WILEY JOHN & SONS INC CL A 968223206 375 8186 SH SOLE 8186 0 0 WILLIAMS COS INC DEL COM 969457100 287 10238 SH SOLE 10238 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1466 15124 SH SOLE 15124 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 75495 1690446 SH SOLE 1690446 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 564 15566 SH SOLE 15566 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 263 9693 SH SOLE 9693 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 203 3988 SH SOLE 3988 0 0 WISDOMTREE TR FNDMTL HGH YLD 97717X172 222 4335 SH SOLE 4335 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 377 7361 SH SOLE 7361 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 30137 1202099 SH SOLE 1202099 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 682 10301 SH SOLE 10301 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 11925 480091 SH SOLE 480091 0 0 WORKDAY INC CL A 98138H101 1134 5514 SH SOLE 5514 0 0 WPX ENERGY INC COM 98212B103 912 79248 SH SOLE 79248 0 0 XCEL ENERGY INC COM 98389B100 662 11130 SH SOLE 11130 0 0 XILINX INC COM 983919101 358 3036 SH SOLE 3036 0 0 YOUNGEVITY INTL INC COM NEW 987537206 255 44663 SH SOLE 44663 0 0 YUM BRANDS INC COM 988498101 2081 18801 SH SOLE 18801 0 0