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 |
|---|---|---|---|---|---|
| 301 | IXNISHARES TR | 1,199 | $190.0M | 0.02% | |
| 302 | CAHCARDINAL HEALTH INC | 3,009 | $189.0M | 0.02% | |
| 303 | IPINTL PAPER CO | 3,548 | $189.0M | 0.02% | |
| 304 | BLKCHFBLACKROCK INC | 348 | $189.0M | 0.02% | |
| 305 | VODVODAFONE GROUP PLC NEW | 6,622 | $187.0M | 0.02% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 533 | $186.0M | 0.02% | |
| 307 | AGZISHARES TR | 1,663 | $186.0M | 0.02% | |
| 308 | ARCCARES CAP CORP | 11,627 | $185.0M | 0.02% | |
| 309 | CTLEURCENTURYLINK INC | 11,289 | $185.0M | 0.02% | |
| 310 | —POWERSHARES ETF TRUST | 10,848 | $185.0M | 0.02% | |
| 311 | DTEDTE ENERGY CO | 1,749 | $183.0M | 0.02% | |
| 312 | XLISELECT SECTOR SPDR TR | 2,468 | $183.0M | 0.02% | |
| 313 | NOWSERVICENOW INC | 1,108 | $183.0M | 0.02% | |
| 314 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $179.0M | 0.02% | |
| 315 | ELLAUDER ESTEE COS INC | 1,182 | $176.0M | 0.02% | |
| 316 | MFAUSDMFA FINL INC | 23,389 | $176.0M | 0.02% | |
| 317 | —STAMPS COM INC | 870 | $175.0M | 0.02% | |
| 318 | WAFDWASHINGTON FED INC | 5,016 | $174.0M | 0.01% | |
| 319 | MFCMANULIFE FINL CORP | 9,290 | $173.0M | 0.01% | |
| 320 | NVSNNOVARTIS A G | 2,167 | $172.0M | 0.01% | |
| 321 | SCHESCHWAB STRATEGIC TR | 5,916 | $170.0M | 0.01% | |
| 322 | —POWERSHARES ETF TR II | 3,603 | $169.0M | 0.01% | |
| 323 | WPCW P CAREY INC | 2,728 | $169.0M | 0.01% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,076 | $167.0M | 0.01% | |
| 325 | VFCV F CORP | 2,249 | $167.0M | 0.01% | |
| 326 | CMECME GROUP INC | 1,013 | $164.0M | 0.01% | |
| 327 | XLFISELECT SECTOR SPDR TR | 3,095 | $163.0M | 0.01% | |
| 328 | AXPAMERICAN EXPRESS CO | 1,740 | $162.0M | 0.01% | |
| 329 | BABAALIBABA GROUP HLDG LTD | 883 | $161.0M | 0.01% | |
| 330 | DESWISDOMTREE TR | 5,835 | $160.0M | 0.01% | |
| 331 | R6C2ROYAL DUTCH SHELL PLC | 2,284 | $158.0M | 0.01% | |
| 332 | HNIHNI CORP | 4,337 | $157.0M | 0.01% | |
| 333 | NSCNORFOLK SOUTHERN CORP | 1,148 | $156.0M | 0.01% | |
| 334 | —TIER REIT INC | 8,379 | $155.0M | 0.01% | |
| 335 | VXFVANGUARD INDEX FDS | 1,379 | $154.0M | 0.01% | |
| 336 | —APOLLO INVT CORP | 29,333 | $153.0M | 0.01% | |
| 337 | ADXADAMS DIVERSIFIED EQUITY FD | 10,299 | $152.0M | 0.01% | |
| 338 | IJSISHARES TR | 998 | $151.0M | 0.01% | |
| 339 | SEESEALED AIR CORP NEW | 3,481 | $149.0M | 0.01% | |
| 340 | NEARISHARES US ETF TR | 2,974 | $149.0M | 0.01% | |
| 341 | CBCHUBB LIMITED | 1,081 | $148.0M | 0.01% | |
| 342 | HPTUSDHOSPITALITY PPTYS TR | 5,719 | $145.0M | 0.01% | |
| 343 | EWJISHARES INC | 2,390 | $145.0M | 0.01% | |
| 344 | —SENIOR HSG PPTYS TR | 9,280 | $145.0M | 0.01% | |
| 345 | BXUSDBLACKSTONE GROUP L P | 4,507 | $144.0M | 0.01% | |
| 346 | TROWPRICE T ROWE GROUP INC | 1,312 | $142.0M | 0.01% | |
| 347 | XLRESELECT SECTOR SPDR TR | 4,467 | $139.0M | 0.01% | |
| 348 | PG4PRINCIPAL FINL GROUP INC | 2,285 | $139.0M | 0.01% | |
| 349 | GRNBVANECK VECTORS ETF TR | 5,068 | $137.0M | 0.01% | |
| 350 | MNSTMONSTER BEVERAGE CORP NEW | 2,493 | $137.0M | 0.01% | Call |
| 351 | ANGLVANECK VECTORS ETF TR | 4,692 | $136.0M | 0.01% | |
| 352 | NUVAGBPNUVASIVE INC | 2,606 | $136.0M | 0.01% | |
| 353 | SBCSABRA HEALTH CARE REIT INC | 7,641 | $135.0M | 0.01% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 1,644 | $135.0M | 0.01% | |
| 355 | SPGSIMON PPTY GROUP INC NEW | 860 | $133.0M | 0.01% | |
| 356 | DVADAVITA INC | 2,004 | $132.0M | 0.01% | |
| 357 | SCHASCHWAB STRATEGIC TR | 1,900 | $131.0M | 0.01% | |
| 358 | TSLATESLA INC | 493 | $130.0M | 0.01% | |
| 359 | HUMHUMANA INC | 483 | $130.0M | 0.01% | |
| 360 | BMTABRITISH AMERN TOB PLC | 2,397 | $129.0M | 0.01% | |
| 361 | EOGEOG RES INC | 1,230 | $129.0M | 0.01% | |
| 362 | DOXAMDOCS LTD | 1,926 | $129.0M | 0.01% | |
| 363 | AQLTISHARES TR | 1,940 | $128.0M | 0.01% | |
| 364 | XLUSELECT SECTOR SPDR TR | 2,509 | $127.0M | 0.01% | |
| 365 | EFVISHARES TR | 2,326 | $127.0M | 0.01% | |
| 366 | DFSEURDISCOVER FINL SVCS | 1,756 | $126.0M | 0.01% | |
| 367 | MBBISHARES TR | 1,206 | $126.0M | 0.01% | |
| 368 | CRUSCIRRUS LOGIC INC | 3,100 | $126.0M | 0.01% | |
| 369 | AEMAGNICO EAGLE MINES LTD | 2,940 | $124.0M | 0.01% | |
| 370 | METMETLIFE INC | 2,712 | $124.0M | 0.01% | |
| 371 | GMGENERAL MTRS CO | 3,436 | $124.0M | 0.01% | |
| 372 | UYGPROSHARES TR | 1,000 | $123.0M | 0.01% | |
| 373 | SRSPIRE INC | 1,700 | $123.0M | 0.01% | |
| 374 | ITWILLINOIS TOOL WKS INC | 779 | $122.0M | 0.01% | |
| 375 | PNCPNC FINL SVCS GROUP INC | 803 | $121.0M | 0.01% | |
| 376 | APDAIR PRODS & CHEMS INC | 761 | $121.0M | 0.01% | |
| 377 | —L3 TECHNOLOGIES INC | 582 | $121.0M | 0.01% | |
| 378 | DDOMINION ENERGY INC | 1,801 | $121.0M | 0.01% | |
| 379 | DYHTARGET CORP | 1,727 | $120.0M | 0.01% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 387 | $120.0M | 0.01% | |
| 381 | —INVESTORS REAL ESTATE TR | 22,968 | $119.0M | 0.01% | |
| 382 | LWLAMB WESTON HLDGS INC | 2,042 | $119.0M | 0.01% | |
| 383 | —RETAIL PPTYS AMER INC | 10,132 | $118.0M | 0.01% | |
| 384 | PSECPROSPECT CAPITAL CORPORATION | 18,000 | $118.0M | 0.01% | |
| 385 | HALHALLIBURTON CO | 2,506 | $118.0M | 0.01% | |
| 386 | DCIDONALDSON INC | 2,602 | $117.0M | 0.01% | |
| 387 | AFGAMERICAN FINL GROUP INC OHIO | 1,042 | $117.0M | 0.01% | |
| 388 | VVVANGUARD INDEX FDS | 950 | $115.0M | 0.01% | |
| 389 | VLOVALERO ENERGY CORP NEW | 1,220 | $114.0M | 0.01% | |
| 390 | NWENORTHWESTERN CORP | 2,112 | $114.0M | 0.01% | |
| 391 | DEODIAGEO P L C | 835 | $113.0M | 0.01% | |
| 392 | PYPLPAYPAL HLDGS INC | 1,481 | $111.0M | 0.01% | |
| 393 | XTISHARES TR | 3,051 | $111.0M | 0.01% | |
| 394 | WERNWERNER ENTERPRISES INC | 3,000 | $110.0M | 0.01% | |
| 395 | FTVFORTIVE CORP | 1,427 | $109.0M | 0.01% | |
| 396 | HYMBSPDR SERIES TRUST | 1,956 | $109.0M | 0.01% | |
| 397 | PKGPACKAGING CORP AMER | 962 | $108.0M | 0.01% | |
| 398 | —ENCANA CORP | 9,182 | $108.0M | 0.01% | |
| 399 | —ENERGY TRANSFER PARTNERS LP | 6,573 | $107.0M | 0.01% | |
| 400 | PTCPTC INC | 1,365 | $106.0M | 0.01% |