Avantax Planning Partners, Inc. Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$1.2T
Holdings
337
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SWKSTANLEY BLACK & DECKER INC | 1,690 | $238.0M | 0.02% | |
| 302 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,309 | $236.0M | 0.02% | |
| 303 | LDOSLEIDOS HLDGS INC | 4,569 | $236.0M | 0.02% | |
| 304 | TBXPROSHARES TR | 8,284 | $234.0M | 0.02% | |
| 305 | SCHBSCHWAB STRATEGIC TR | 3,964 | $232.0M | 0.02% | |
| 306 | OXYOCCIDENTAL PETE CORP DEL | 3,852 | $231.0M | 0.02% | |
| 307 | SHWSHERWIN WILLIAMS CO | 655 | $230.0M | 0.02% | |
| 308 | BALLBALL CORP | 5,429 | $229.0M | 0.02% | |
| 309 | FITBFIFTH THIRD BANCORP | 8,835 | $229.0M | 0.02% | |
| 310 | DVNDEVON ENERGY CORP NEW | 7,048 | $225.0M | 0.02% | |
| 311 | 4DHDANA INCORPORATED | 10,016 | $224.0M | 0.02% | |
| 312 | HPTUSDHOSPITALITY PPTYS TR | 7,686 | $224.0M | 0.02% | |
| 313 | —APOLLO INVT CORP | 34,712 | $222.0M | 0.02% | |
| 314 | ARCCARES CAP CORP | 13,472 | $221.0M | 0.02% | |
| 315 | —L3 TECHNOLOGIES INC | 1,314 | $220.0M | 0.02% | |
| 316 | LNTALLIANT ENERGY CORP | 5,397 | $217.0M | 0.02% | |
| 317 | RWOSPDR INDEX SHS FDS | 4,542 | $217.0M | 0.02% | |
| 318 | IPINTL PAPER CO | 3,821 | $216.0M | 0.02% | |
| 319 | DNPDNP SELECT INCOME FD | 19,423 | $214.0M | 0.02% | |
| 320 | MFAUSDMFA FINL INC | 24,891 | $209.0M | 0.02% | |
| 321 | AWRAMERICAN STS WTR CO | 4,377 | $208.0M | 0.02% | |
| 322 | KRKROGER CO | 8,893 | $207.0M | 0.02% | |
| 323 | DELLDELL TECHNOLOGIES INC | 3,393 | $207.0M | 0.02% | |
| 324 | AMSWAUSDAMERICAN SOFTWARE INC | 19,826 | $204.0M | 0.02% | |
| 325 | VENVENTAS INC | 2,915 | $203.0M | 0.02% | |
| 326 | NUVAGBPNUVASIVE INC | 2,609 | $201.0M | 0.02% | |
| 327 | IAUUSDISHARES GOLD TRUST | 16,042 | $192.0M | 0.02% | |
| 328 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,485 | $177.0M | 0.01% | |
| 329 | NLYEURANNALY CAP MGMT INC | 14,354 | $173.0M | 0.01% | |
| 330 | —CAPSTEAD MTG CORP | 12,621 | $132.0M | 0.01% | |
| 331 | —INVESTORS REAL ESTATE TR | 20,647 | $128.0M | 0.01% | |
| 332 | —RETAIL PPTYS AMER INC | 10,132 | $124.0M | 0.01% | |
| 333 | LYGLLOYDS BANKING GROUP PLC | 570,155 | $115.0M | 0.01% | Call |
| 334 | —DIGITAL ALLY INC | 24,936 | $77.0M | 0.01% | |
| 335 | CHKEURCHESAPEAKE ENERGY CORP | 12,460 | $62.0M | 0.01% | |
| 336 | MNKDMANNKIND CORP | 162,335 | $41.0M | 0.00% | Call |
| 337 | GPROGOPRO INC | 260,000 | $15.0M | 0.00% | Call |
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