Avantax Planning Partners, Inc. Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$1.1T
Holdings
331
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 2,429 | $221.0M | 0.02% | |
| 302 | DNPDNP SELECT INCOME FD | 20,477 | $221.0M | 0.02% | |
| 303 | SCHBSCHWAB STRATEGIC TR | 3,859 | $220.0M | 0.02% | |
| 304 | HPHELMERICH & PAYNE INC | 3,265 | $217.0M | 0.02% | |
| 305 | BOXBOX INC | 13,315 | $217.0M | 0.02% | |
| 306 | AMSWAUSDAMERICAN SOFTWARE INC | 21,004 | $216.0M | 0.02% | |
| 307 | —L3 TECHNOLOGIES INC | 1,306 | $216.0M | 0.02% | |
| 308 | XLVSELECT SECTOR SPDR TR | 2,887 | $215.0M | 0.02% | |
| 309 | NFLXNETFLIX INC | 1,413 | $209.0M | 0.02% | |
| 310 | XLYSELECT SECTOR SPDR TR | 2,377 | $209.0M | 0.02% | |
| 311 | MFAUSDMFA FINL INC | 25,535 | $206.0M | 0.02% | |
| 312 | —GOLAR LNG PARTNERS LP | 9,000 | $201.0M | 0.02% | |
| 313 | IWDISHARES TR | 1,749 | $201.0M | 0.02% | |
| 314 | —PARKWAY INC | 10,000 | $199.0M | 0.02% | |
| 315 | 4DHDANA INCORPORATED | 10,016 | $193.0M | 0.02% | |
| 316 | IAUUSDISHARES GOLD TRUST | 16,042 | $193.0M | 0.02% | |
| 317 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,985 | $181.0M | 0.02% | |
| 318 | NLYEURANNALY CAP MGMT INC | 14,610 | $162.0M | 0.01% | |
| 319 | —RETAIL PPTYS AMER INC | 10,132 | $146.0M | 0.01% | |
| 320 | —CAPSTEAD MTG CORP | 12,550 | $132.0M | 0.01% | |
| 321 | —DIGITAL ALLY INC | 24,936 | $107.0M | 0.01% | |
| 322 | CHKEURCHESAPEAKE ENERGY CORP | 14,710 | $87.0M | 0.01% | |
| 323 | GPROGOPRO INC | 100,000 | $76.0M | 0.01% | Call |
| 324 | —FITBIT INC | 200,000 | $69.0M | 0.01% | Call |
| 325 | —MICHAEL KORS HLDGS LTD | 175,000 | $69.0M | 0.01% | Call |
| 326 | —XEROX CORP | 100,000 | $42.0M | 0.00% | Call |
| 327 | LYGLLOYDS BANKING GROUP PLC | 300,000 | $30.0M | 0.00% | Call |
| 328 | MNKDMANNKIND CORP | 12,335 | $18.0M | 0.00% | |
| 329 | —ARENA PHARMACEUTICALS INC | 10,000 | $15.0M | 0.00% | |
| 330 | —PHARMATHENE INC | 15,000 | $12.0M | 0.00% | |
| 331 | —RITE AID CORP | 300,000 | $3.0M | 0.00% | Call |
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