Avantax Planning Partners, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.2T
Holdings
1,904
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 4,096 | $380.0M | 0.03% | |
| 202 | MUBISHARES TR | 3,442 | $375.0M | 0.03% | |
| 203 | DTREFIRST TR FTSE EPRA/NAREIT DE | 8,552 | $373.0M | 0.03% | |
| 204 | CLXCLOROX CO DEL | 2,792 | $372.0M | 0.03% | |
| 205 | LLYLILLY ELI & CO | 4,794 | $371.0M | 0.03% | |
| 206 | PEOEXELON CORP | 9,256 | $360.0M | 0.03% | |
| 207 | APCANADARKO PETE CORP | 5,921 | $358.0M | 0.03% | |
| 208 | CMICUMMINS INC | 2,178 | $353.0M | 0.03% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 5,381 | $343.0M | 0.03% | |
| 210 | FFORD MTR CO DEL | 31,442 | $343.0M | 0.03% | Put |
| 211 | PRUPRUDENTIAL FINL INC | 3,319 | $343.0M | 0.03% | |
| 212 | CP.TOCANADIAN PAC RY LTD | 1,897 | $334.0M | 0.03% | |
| 213 | LNTALLIANT ENERGY CORP | 8,134 | $332.0M | 0.03% | |
| 214 | GISGENERAL MLS INC | 7,369 | $332.0M | 0.03% | |
| 215 | CRMSALESFORCE COM INC | 2,834 | $330.0M | 0.03% | |
| 216 | VNQVANGUARD INDEX FDS | 4,375 | $330.0M | 0.03% | |
| 217 | ALLEALLEGION PUB LTD CO | 3,856 | $329.0M | 0.03% | |
| 218 | DONSPDR DOW JONES INDL AVRG ETF | 1,353 | $327.0M | 0.03% | |
| 219 | ADBEADOBE SYS INC | 1,485 | $321.0M | 0.03% | |
| 220 | GRMNGARMIN LTD | 5,341 | $315.0M | 0.03% | |
| 221 | CSXCSX CORP | 5,603 | $312.0M | 0.03% | |
| 222 | BDXBECTON DICKINSON & CO | 1,438 | $312.0M | 0.03% | |
| 223 | PAYXPAYCHEX INC | 5,070 | $312.0M | 0.03% | |
| 224 | HPHELMERICH & PAYNE INC | 4,617 | $307.0M | 0.03% | |
| 225 | NUENUCOR CORP | 5,031 | $307.0M | 0.03% | |
| 226 | FLOFLOWERS FOODS INC | 14,027 | $307.0M | 0.03% | |
| 227 | IBBISHARES TR | 2,852 | $304.0M | 0.03% | |
| 228 | ENBENBRIDGE INC | 9,335 | $294.0M | 0.03% | |
| 229 | DHRDANAHER CORP DEL | 2,998 | $293.0M | 0.03% | |
| 230 | VBVANGUARD INDEX FDS | 1,995 | $293.0M | 0.03% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 2,014 | $292.0M | 0.03% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,646 | $291.0M | 0.02% | |
| 233 | XLYSELECT SECTOR SPDR TR | 2,826 | $286.0M | 0.02% | |
| 234 | CERNCHFCERNER CORP | 4,898 | $284.0M | 0.02% | |
| 235 | GQ9SPDR GOLD TRUST | 2,261 | $284.0M | 0.02% | |
| 236 | AWRAMERICAN STS WTR CO | 5,345 | $284.0M | 0.02% | |
| 237 | IYWISHARES TR | 1,687 | $284.0M | 0.02% | |
| 238 | LUVSOUTHWEST AIRLS CO | 4,946 | $283.0M | 0.02% | |
| 239 | FASTFASTENAL CO | 5,329 | $281.0M | 0.02% | Call |
| 240 | BIVVANGUARD BD INDEX FD INC | 3,427 | $280.0M | 0.02% | |
| 241 | IWDISHARES TR | 2,315 | $278.0M | 0.02% | |
| 242 | RPMRPM INTL INC | 5,789 | $276.0M | 0.02% | |
| 243 | WMBWILLIAMS COS INC DEL | 11,070 | $275.0M | 0.02% | |
| 244 | SLBSCHLUMBERGER LTD | 4,235 | $275.0M | 0.02% | |
| 245 | —EXPRESS SCRIPTS HLDG CO | 3,866 | $268.0M | 0.02% | |
| 246 | AMSWAUSDAMERICAN SOFTWARE INC | 20,637 | $268.0M | 0.02% | |
| 247 | KMBKIMBERLY CLARK CORP | 2,418 | $265.0M | 0.02% | |
| 248 | WDCWESTERN DIGITAL CORP | 2,888 | $265.0M | 0.02% | |
| 249 | KMIKINDER MORGAN INC DEL | 17,615 | $265.0M | 0.02% | |
| 250 | PPGPPG INDS INC | 2,369 | $264.0M | 0.02% | |
| 251 | XLVSELECT SECTOR SPDR TR | 3,195 | $260.0M | 0.02% | |
| 252 | ADMARCHER DANIELS MIDLAND CO | 5,988 | $259.0M | 0.02% | |
| 253 | CECELANESE CORP DEL | 2,590 | $259.0M | 0.02% | |
| 254 | IBDSISHARES TR | 10,676 | $257.0M | 0.02% | |
| 255 | IBDRISHARES TR | 10,862 | $257.0M | 0.02% | |
| 256 | —ISHARES TR | 10,246 | $257.0M | 0.02% | |
| 257 | LDOSLEIDOS HLDGS INC | 3,906 | $255.0M | 0.02% | |
| 258 | SHWSHERWIN WILLIAMS CO | 653 | $255.0M | 0.02% | |
| 259 | WECWEC ENERGY GROUP INC | 4,028 | $253.0M | 0.02% | |
| 260 | GPCGENUINE PARTS CO | 2,816 | $253.0M | 0.02% | |
| 261 | KROKRONOS WORLDWIDE INC | 11,213 | $253.0M | 0.02% | |
| 262 | ENRENERGIZER HLDGS INC NEW | 4,236 | $252.0M | 0.02% | |
| 263 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $252.0M | 0.02% | |
| 264 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $251.0M | 0.02% | |
| 265 | PPLPPL CORP | 8,702 | $246.0M | 0.02% | |
| 266 | PACWUSDPACWEST BANCORP DEL | 4,929 | $245.0M | 0.02% | |
| 267 | GDGENERAL DYNAMICS CORP | 1,096 | $242.0M | 0.02% | |
| 268 | —POWERSHARES ETF TR II | 3,090 | $240.0M | 0.02% | |
| 269 | TBXPROSHARES TR | 8,284 | $239.0M | 0.02% | |
| 270 | CASYCASEYS GEN STORES INC | 2,178 | $239.0M | 0.02% | |
| 271 | MOSMOSAIC CO NEW | 9,988 | $238.0M | 0.02% | Call |
| 272 | IWVISHARES TR | 1,509 | $236.0M | 0.02% | |
| 273 | DRIDARDEN RESTAURANTS INC | 2,757 | $235.0M | 0.02% | |
| 274 | 8CWCROWN CASTLE INTL CORP NEW | 2,108 | $231.0M | 0.02% | |
| 275 | ORIOLD REP INTL CORP | 10,584 | $227.0M | 0.02% | |
| 276 | BAXBAXTER INTL INC | 3,482 | $226.0M | 0.02% | |
| 277 | CLSCA INC | 6,611 | $224.0M | 0.02% | |
| 278 | ALSALLSTATE CORP | 2,339 | $222.0M | 0.02% | |
| 279 | AGNCAGNC INVT CORP | 11,577 | $219.0M | 0.02% | |
| 280 | OREALTY INCOME CORP | 4,223 | $218.0M | 0.02% | |
| 281 | XELXCEL ENERGY INC | 4,697 | $214.0M | 0.02% | |
| 282 | TKRTIMKEN CO | 4,686 | $214.0M | 0.02% | |
| 283 | EMBISHARES TR | 1,895 | $214.0M | 0.02% | |
| 284 | EDCONSOLIDATED EDISON INC | 2,709 | $211.0M | 0.02% | |
| 285 | KRKROGER CO | 8,787 | $210.0M | 0.02% | |
| 286 | DBEFDBX ETF TR | 6,847 | $210.0M | 0.02% | |
| 287 | DWDMORGAN STANLEY | 3,868 | $208.0M | 0.02% | |
| 288 | 4DHDANA INCORPORATED | 8,008 | $206.0M | 0.02% | |
| 289 | FQIDIGITAL RLTY TR INC | 1,914 | $202.0M | 0.02% | |
| 290 | SWKSTANLEY BLACK & DECKER INC | 1,310 | $201.0M | 0.02% | |
| 291 | SHESPDR SER TR | 2,850 | $200.0M | 0.02% | |
| 292 | RDS/AROYAL DUTCH SHELL PLC | 3,133 | $200.0M | 0.02% | |
| 293 | HYGISHARES TR | 2,312 | $198.0M | 0.02% | |
| 294 | BSXBOSTON SCIENTIFIC CORP | 7,121 | $197.0M | 0.02% | |
| 295 | DNPDNP SELECT INCOME FD | 18,782 | $193.0M | 0.02% | |
| 296 | SYYSYSCO CORP | 3,203 | $192.0M | 0.02% | |
| 297 | RWOSPDR INDEX SHS FDS | 4,155 | $192.0M | 0.02% | |
| 298 | VXUSVANGUARD STAR FD | 3,370 | $191.0M | 0.02% | |
| 299 | OXYOCCIDENTAL PETE CORP DEL | 2,919 | $190.0M | 0.02% | |
| 300 | IXNISHARES TR | 1,199 | $190.0M | 0.02% |