Avantax Planning Partners, Inc. Q3 2017 Filing
Filed October 19, 2017
Portfolio Value
$1.3T
Holdings
364
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 2,952 | $267.0M | 0.02% | |
| 302 | —POWERSHARES ETF TRUST | 15,430 | $265.0M | 0.02% | |
| 303 | LDOSLEIDOS HLDGS INC | 4,450 | $264.0M | 0.02% | |
| 304 | LWLAMB WESTON HLDGS INC | 5,617 | $263.0M | 0.02% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 2,629 | $263.0M | 0.02% | |
| 306 | VLOVALERO ENERGY CORP NEW | 3,393 | $261.0M | 0.02% | |
| 307 | —LEVEL 3 COMMUNICATIONS INC | 4,858 | $259.0M | 0.02% | |
| 308 | IPINTL PAPER CO | 4,560 | $259.0M | 0.02% | |
| 309 | TKRTIMKEN CO | 5,343 | $259.0M | 0.02% | |
| 310 | —TIER REIT INC | 13,344 | $258.0M | 0.02% | |
| 311 | XLYSELECT SECTOR SPDR TR | 2,863 | $258.0M | 0.02% | |
| 312 | XELXCEL ENERGY INC | 5,447 | $258.0M | 0.02% | |
| 313 | —CLAYMORE EXCHANGE TRD FD TR | 11,985 | $258.0M | 0.02% | |
| 314 | FQIDIGITAL RLTY TR INC | 2,173 | $257.0M | 0.02% | |
| 315 | BOXBOX INC | 13,315 | $257.0M | 0.02% | |
| 316 | —CLAYMORE EXCHANGE TRD FD TR | 11,970 | $254.0M | 0.02% | |
| 317 | DELLDELL TECHNOLOGIES INC | 3,272 | $253.0M | 0.02% | |
| 318 | ITWILLINOIS TOOL WKS INC | 1,702 | $252.0M | 0.02% | |
| 319 | WPCW P CAREY INC | 3,731 | $251.0M | 0.02% | |
| 320 | EDCONSOLIDATED EDISON INC | 3,094 | $250.0M | 0.02% | |
| 321 | CLSCA INC | 7,477 | $250.0M | 0.02% | |
| 322 | —L3 TECHNOLOGIES INC | 1,323 | $249.0M | 0.02% | |
| 323 | MFAUSDMFA FINL INC | 28,138 | $246.0M | 0.02% | |
| 324 | DRIDARDEN RESTAURANTS INC | 3,104 | $245.0M | 0.02% | |
| 325 | SCHBSCHWAB STRATEGIC TR | 4,000 | $244.0M | 0.02% | |
| 326 | AWRAMERICAN STS WTR CO | 4,926 | $243.0M | 0.02% | |
| 327 | ORIOLD REP INTL CORP | 12,274 | $242.0M | 0.02% | |
| 328 | KHCKRAFT HEINZ CO | 3,123 | $242.0M | 0.02% | |
| 329 | LUVSOUTHWEST AIRLS CO | 4,315 | $242.0M | 0.02% | |
| 330 | —SENIOR HSG PPTYS TR | 12,391 | $242.0M | 0.02% | |
| 331 | RWOSPDR INDEX SHS FDS | 5,071 | $242.0M | 0.02% | |
| 332 | R6C2ROYAL DUTCH SHELL PLC | 3,874 | $242.0M | 0.02% | |
| 333 | BAXBAXTER INTL INC | 3,789 | $238.0M | 0.02% | |
| 334 | TBXPROSHARES TR | 8,284 | $233.0M | 0.02% | |
| 335 | SHWSHERWIN WILLIAMS CO | 647 | $232.0M | 0.02% | |
| 336 | HPTUSDHOSPITALITY PPTYS TR | 8,106 | $231.0M | 0.02% | |
| 337 | ARCCARES CAP CORP | 13,844 | $227.0M | 0.02% | |
| 338 | SBCSABRA HEALTH CARE REIT INC | 10,366 | $227.0M | 0.02% | |
| 339 | PG4PRINCIPAL FINL GROUP INC | 3,519 | $226.0M | 0.02% | |
| 340 | DNPDNP SELECT INCOME FD | 19,634 | $225.0M | 0.02% | |
| 341 | IWVISHARES TR | 1,509 | $225.0M | 0.02% | |
| 342 | NVSNNOVARTIS A G | 2,598 | $223.0M | 0.02% | |
| 343 | DWDMORGAN STANLEY | 4,602 | $222.0M | 0.02% | |
| 344 | BLKCHFBLACKROCK INC | 496 | $222.0M | 0.02% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 5,183 | $220.0M | 0.02% | |
| 346 | BALLBALL CORP | 5,329 | $220.0M | 0.02% | |
| 347 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,070 | $218.0M | 0.02% | |
| 348 | —APOLLO INVT CORP | 35,165 | $215.0M | 0.02% | |
| 349 | DDOMINION ENERGY INC | 2,777 | $214.0M | 0.02% | |
| 350 | DBEFDBX ETF TR | 6,847 | $212.0M | 0.02% | |
| 351 | EUFNISHARES | 8,963 | $210.0M | 0.02% | |
| 352 | VDCVANGUARD WORLD FDS | 1,496 | $207.0M | 0.02% | |
| 353 | BSXBOSTON SCIENTIFIC CORP | 7,044 | $205.0M | 0.02% | |
| 354 | QTECFIRST TR NASDAQ100 TECH INDE | 3,008 | $205.0M | 0.02% | |
| 355 | MGAMAGNA INTL INC | 3,841 | $205.0M | 0.02% | |
| 356 | NLYEURANNALY CAP MGMT INC | 12,794 | $156.0M | 0.01% | |
| 357 | —INVESTORS REAL ESTATE TR | 23,981 | $147.0M | 0.01% | |
| 358 | —RETAIL PPTYS AMER INC | 10,360 | $136.0M | 0.01% | |
| 359 | MNKDMANNKIND CORP | 262,335 | $133.0M | 0.01% | Call |
| 360 | —CAPSTEAD MTG CORP | 12,621 | $122.0M | 0.01% | |
| 361 | —DIGITAL ALLY INC | 24,936 | $60.0M | 0.00% | |
| 362 | LYGLLOYDS BANKING GROUP PLC | 375,000 | $54.0M | 0.00% | Call |
| 363 | CHKEURCHESAPEAKE ENERGY CORP | 12,144 | $52.0M | 0.00% | |
| 364 | —PENNEY J C INC | 100,000 | $28.0M | 0.00% | Call |
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