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 |
|---|---|---|---|---|---|
| 401 | PTCPTC INC | 1,365 | $106.0M | 0.01% | |
| 402 | AZNASTRAZENECA PLC | 3,028 | $105.0M | 0.01% | |
| 403 | ARRYEURARRAY BIOPHARMA INC | 6,305 | $103.0M | 0.01% | |
| 404 | HAPVANECK VECTORS ETF TR | 2,839 | $103.0M | 0.01% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 2,879 | $101.0M | 0.01% | |
| 406 | DELLDELL TECHNOLOGIES INC | 1,366 | $100.0M | 0.01% | |
| 407 | BNDVANGUARD BD INDEX FD INC | 1,229 | $98.0M | 0.01% | |
| 408 | SJMSMUCKER J M CO | 789 | $98.0M | 0.01% | |
| 409 | KELKELLOGG CO | 1,509 | $98.0M | 0.01% | |
| 410 | POSTPOST HLDGS INC | 1,294 | $98.0M | 0.01% | |
| 411 | WYWEYERHAEUSER CO | 2,780 | $97.0M | 0.01% | |
| 412 | SNPUSDCHINA PETE & CHEM CORP | 1,095 | $97.0M | 0.01% | |
| 413 | LLOEWS CORP | 1,949 | $97.0M | 0.01% | |
| 414 | OGEOGE ENERGY CORP | 2,926 | $96.0M | 0.01% | |
| 415 | TSNTYSON FOODS INC | 1,307 | $94.0M | 0.01% | |
| 416 | NTRANATERA INC | 10,000 | $93.0M | 0.01% | |
| 417 | AEEAMEREN CORP | 1,639 | $93.0M | 0.01% | |
| 418 | ETNEATON CORP PLC | 1,165 | $93.0M | 0.01% | |
| 419 | ORLYO REILLY AUTOMOTIVE INC NEW | 390 | $93.0M | 0.01% | |
| 420 | NDAQNASDAQ INC | 1,077 | $93.0M | 0.01% | |
| 421 | ABJAABB LTD | 3,859 | $92.0M | 0.01% | |
| 422 | UMBFUMB FINL CORP | 1,273 | $92.0M | 0.01% | |
| 423 | JRINUVEEN REAL ASSET INM AND GW | 5,613 | $91.0M | 0.01% | |
| 424 | VENVENTAS INC | 1,818 | $90.0M | 0.01% | |
| 425 | BMOBANK MONTREAL QUE | 1,197 | $90.0M | 0.01% | |
| 426 | JKHYHENRY JACK & ASSOC INC | 740 | $89.0M | 0.01% | |
| 427 | MCXMCCORMICK & CO INC | 847 | $89.0M | 0.01% | |
| 428 | AEISADVANCED ENERGY INDS | 1,387 | $89.0M | 0.01% | |
| 429 | SCISERVICE CORP INTL | 2,341 | $88.0M | 0.01% | |
| 430 | ETRENTERGY CORP NEW | 1,112 | $87.0M | 0.01% | |
| 431 | XRNPXCOHEN & STEERS REIT & PFD IN | 4,660 | $87.0M | 0.01% | |
| 432 | FLOTISHARES TR | 1,688 | $86.0M | 0.01% | |
| 433 | BKBANK NEW YORK MELLON CORP | 1,664 | $86.0M | 0.01% | |
| 434 | STTSTATE STR CORP | 857 | $86.0M | 0.01% | |
| 435 | SLVISHARES SILVER TRUST | 5,565 | $86.0M | 0.01% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 5,661 | $85.0M | 0.01% | |
| 437 | IEFISHARES TR | 802 | $83.0M | 0.01% | |
| 438 | INTUINTUIT | 480 | $83.0M | 0.01% | |
| 439 | EFXEQUIFAX INC | 703 | $83.0M | 0.01% | |
| 440 | PUKNPRUDENTIAL PLC | 1,603 | $82.0M | 0.01% | |
| 441 | CLRUSDCONTINENTAL RESOURCES INC | 1,377 | $81.0M | 0.01% | |
| 442 | JWNUSDNORDSTROM INC | 1,647 | $80.0M | 0.01% | |
| 443 | CHLUSDCHINA MOBILE LIMITED | 1,709 | $80.0M | 0.01% | |
| 444 | USOUNITED STATES OIL FUND LP | 6,030 | $79.0M | 0.01% | |
| 445 | BCSBARCLAYS PLC | 6,440 | $78.0M | 0.01% | |
| 446 | XYLXYLEM INC | 1,022 | $78.0M | 0.01% | |
| 447 | IWPISHARES TR | 632 | $78.0M | 0.01% | |
| 448 | IAUUSDISHARES GOLD TRUST | 6,027 | $77.0M | 0.01% | |
| 449 | COFCAPITAL ONE FINL CORP | 803 | $77.0M | 0.01% | |
| 450 | —CORPORATE CAP TR INC | 4,479 | $76.0M | 0.01% | |
| 451 | FNDFSCHWAB STRATEGIC TR | 2,531 | $76.0M | 0.01% | |
| 452 | —GRAMERCY PPTY TR | 3,499 | $76.0M | 0.01% | |
| 453 | 7HPHP INC | 3,453 | $76.0M | 0.01% | |
| 454 | WELLWELLTOWER INC | 1,373 | $75.0M | 0.01% | |
| 455 | WRUSDWESTAR ENERGY INC | 1,429 | $75.0M | 0.01% | |
| 456 | NLYEURANNALY CAP MGMT INC | 7,199 | $75.0M | 0.01% | |
| 457 | ECLECOLAB INC | 540 | $74.0M | 0.01% | |
| 458 | MACMACERICH CO | 1,317 | $74.0M | 0.01% | |
| 459 | TYTRI CONTL CORP | 2,831 | $74.0M | 0.01% | |
| 460 | IXP*ISHARES TR | 1,272 | $73.0M | 0.01% | |
| 461 | —PIMCO DYNMIC CREDIT AND MRT | 3,157 | $72.0M | 0.01% | |
| 462 | CNRCANADIAN NATL RY CO | 967 | $71.0M | 0.01% | |
| 463 | PXGBXPRAXAIR INC | 493 | $71.0M | 0.01% | |
| 464 | LIESUN LIFE FINL INC | 1,716 | $71.0M | 0.01% | |
| 465 | FPXFIRST TR EXCHANGE TRADED FD | 1,034 | $71.0M | 0.01% | |
| 466 | ELVANTHEM INC | 324 | $71.0M | 0.01% | |
| 467 | W3UWESTERN UN CO | 3,678 | $71.0M | 0.01% | |
| 468 | TWXCHFTIME WARNER INC | 743 | $70.0M | 0.01% | |
| 469 | ABGAMERISOURCEBERGEN CORP | 820 | $70.0M | 0.01% | |
| 470 | —POWERSHARES ETF TRUST | 2,310 | $69.0M | 0.01% | |
| 471 | —POWERSHARES ETF TRUST II | 2,987 | $69.0M | 0.01% | |
| 472 | XGDVXGABELLI DIVD & INCOME TR | 3,100 | $69.0M | 0.01% | |
| 473 | FDSFACTSET RESH SYS INC | 347 | $69.0M | 0.01% | |
| 474 | MDYSPDR S&P MIDCAP 400 ETF TR | 198 | $68.0M | 0.01% | |
| 475 | LVLNSPDR SERIES TRUST | 1,104 | $67.0M | 0.01% | |
| 476 | ITA*ISHARES TR | 337 | $67.0M | 0.01% | |
| 477 | SCHXSCHWAB STRATEGIC TR | 1,044 | $66.0M | 0.01% | |
| 478 | ICFISHARES TR | 709 | $66.0M | 0.01% | |
| 479 | —SUN HYDRAULICS CORP | 1,235 | $66.0M | 0.01% | |
| 480 | MRSHMARSH & MCLENNAN COS INC | 805 | $66.0M | 0.01% | |
| 481 | GDOTGREEN DOT CORP | 1,023 | $66.0M | 0.01% | |
| 482 | FITBFIFTH THIRD BANCORP | 2,083 | $66.0M | 0.01% | |
| 483 | KRGKITE RLTY GROUP TR | 4,267 | $65.0M | 0.01% | |
| 484 | —DIGITAL ALLY INC | 24,936 | $65.0M | 0.01% | |
| 485 | —MYLAN N V | 1,571 | $65.0M | 0.01% | |
| 486 | SCHWSCHWAB CHARLES CORP NEW | 1,227 | $64.0M | 0.01% | |
| 487 | PPHVANECK VECTORS ETF TR | 1,113 | $63.0M | 0.01% | |
| 488 | —SUNTRUST BKS INC | 946 | $63.0M | 0.01% | |
| 489 | LOGILOGITECH INTL S A | 1,703 | $62.0M | 0.01% | |
| 490 | HRSEURHARRIS CORP DEL | 385 | $62.0M | 0.01% | |
| 491 | NUVNUVEEN MUN VALUE FD INC | 6,439 | $61.0M | 0.01% | |
| 492 | UFCSUNITED FIRE GROUP INC | 1,276 | $61.0M | 0.01% | |
| 493 | IGOVISHARES TR | 1,179 | $61.0M | 0.01% | |
| 494 | XHRXENIA HOTELS & RESORTS INC | 3,109 | $61.0M | 0.01% | |
| 495 | HFCUSDHOLLYFRONTIER CORP | 1,175 | $60.0M | 0.01% | |
| 496 | HBC2HSBC HLDGS PLC | 1,254 | $60.0M | 0.01% | |
| 497 | CDKCDK GLOBAL INC | 954 | $60.0M | 0.01% | |
| 498 | BBTUSDBB&T CORP | 1,143 | $59.0M | 0.01% | |
| 499 | ROPROPER TECHNOLOGIES INC | 213 | $59.0M | 0.01% | |
| 500 | HSYHERSHEY CO | 599 | $59.0M | 0.01% |