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H D VEST ADVISORY SERVICES Information

6333 NORTH STATE HIGHWAY 161 4TH FLOOR, IRVING, Texas, 75038, (972) 870-6333

Report Date: 03/31/2019

Position Statistics

Total Positions 498
New Positions 92
Increased Positions 373
Decreased Positions 112
Positions with Activity 485
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,939

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.22%
Basic Materials 0.28%
Industrials 1.84%
Consumer Cyclicals 1.75%
Consumer Non-Cyclicals 1.42%
Financials 50.7%
Healthcare 1.69%
Technology 4.87%
Telecommunication Services 0.76%
Utilities 0.68%

498 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,373 230 10.73 13,690
ABBOTT LABS COM 1,840 76 4.34 21,923
ABBVIE INC COM 1,648 194 13.38 23,450
ACCENTURE PLC IRELAND SHS CLASS A 954 306 47.24 4,862
ADMA BIOLOGICS INC COM 407 142 53.81 100,050
ADOBE INC COM 707 366 107.64 2,284
ADVANCED DRAIN SYS INC DEL COM 399 59 17.29 12,177
ADVANCED MICRO DEVICES INC COM 462 85 22.44 13,925
ADVENT CONVERTIBLE & INCOME FD COM 405 119 41.61 27,226
AFLAC INC COM 311 -15 (4.52) 5,470
AGCO CORP COM 267 267 New 3,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,154 81 7.51 6,826
ALLIANCEBERNSTEIN GBL HGH INCM COM 286 141 97.91 24,133
ALLIANT ENERGY CORP COM 1,158 166 16.68 23,229
ALPHABET INC CAP STK CL A 2,096 93 4.63 1,830
ALPHABET INC CAP STK CL C 2,634 309 13.29 2,301
ALPS ETF TR ALERIAN MLP 466 1 .17 46,019
ALPS ETF TR ALERIAN ENERGY 259 1 .31 11,665
ALTABA INC COM 398 New 5,699
ALTRIA GROUP INC COM 2,350 125 5.64 47,468