Avantax Planning Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
1,479
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 1,970 | $125.0M | 0.01% | |
| 302 | SRSPIRE INC | 1,700 | $125.0M | 0.01% | |
| 303 | METMETLIFE INC | 2,676 | $125.0M | 0.01% | |
| 304 | HIGHARTFORD FINL SVCS GROUP INC | 2,499 | $125.0M | 0.01% | |
| 305 | NWENORTHWESTERN CORP | 2,112 | $124.0M | 0.01% | |
| 306 | DOXAMDOCS LTD | 1,879 | $124.0M | 0.01% | |
| 307 | WMBWILLIAMS COS INC DEL | 4,513 | $123.0M | 0.01% | |
| 308 | MCXMCCORMICK & CO INC | 924 | $122.0M | 0.01% | |
| 309 | —AETNA INC NEW | 600 | $122.0M | 0.01% | |
| 310 | —L3 TECHNOLOGIES INC | 574 | $122.0M | 0.01% | |
| 311 | SCHASCHWAB STRATEGIC TR | 1,605 | $122.0M | 0.01% | |
| 312 | TSLATESLA INC | 460 | $122.0M | 0.01% | |
| 313 | MFCMANULIFE FINL CORP | 6,755 | $121.0M | 0.01% | |
| 314 | RYROYAL BK CDA MONTREAL QUE | 1,500 | $120.0M | 0.01% | |
| 315 | TJXTJX COS INC NEW | 1,069 | $120.0M | 0.01% | |
| 316 | DALDELTA AIR LINES INC DEL | 2,006 | $116.0M | 0.01% | |
| 317 | MBBISHARES TR | 1,123 | $116.0M | 0.01% | |
| 318 | HFCUSDHOLLYFRONTIER CORP | 1,658 | $116.0M | 0.01% | |
| 319 | APDAIR PRODS & CHEMS INC | 692 | $116.0M | 0.01% | |
| 320 | SCHMSCHWAB STRATEGIC TR | 2,006 | $116.0M | 0.01% | |
| 321 | PTCPTC INC | 1,092 | $116.0M | 0.01% | |
| 322 | ENBENBRIDGE INC | 3,495 | $113.0M | 0.01% | |
| 323 | JKHYHENRY JACK & ASSOC INC | 707 | $113.0M | 0.01% | |
| 324 | CBCHUBB LIMITED | 849 | $113.0M | 0.01% | |
| 325 | VYMVANGUARD WHITEHALL FDS INC | 1,301 | $113.0M | 0.01% | |
| 326 | —ISHARES TR | 4,518 | $112.0M | 0.01% | |
| 327 | AFGAMERICAN FINL GROUP INC OHIO | 1,000 | $111.0M | 0.01% | |
| 328 | ECLECOLAB INC | 702 | $110.0M | 0.01% | |
| 329 | CHTRCHARTER COMMUNICATIONS INC N | 334 | $109.0M | 0.01% | |
| 330 | VIGVANGUARD GROUP | 981 | $109.0M | 0.01% | |
| 331 | HUMHUMANA INC | 318 | $108.0M | 0.01% | |
| 332 | HAPVANECK VECTORS ETF TR | 2,839 | $107.0M | 0.01% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 651 | $107.0M | 0.01% | |
| 334 | SCISERVICE CORP INTL | 2,422 | $107.0M | 0.01% | |
| 335 | —INTEGRATED DEVICE TECHNOLOGY | 2,274 | $107.0M | 0.01% | |
| 336 | WERNWERNER ENTERPRISES INC | 3,000 | $106.0M | 0.01% | |
| 337 | EWEDWARDS LIFESCIENCES CORP | 608 | $106.0M | 0.01% | |
| 338 | ETBEATON VANCE TAX MNGED BUY WR | 6,305 | $105.0M | 0.01% | |
| 339 | AEEAMEREN CORP | 1,639 | $104.0M | 0.01% | |
| 340 | SJMSMUCKER J M CO | 1,006 | $103.0M | 0.01% | |
| 341 | HALHALLIBURTON CO | 2,544 | $103.0M | 0.01% | |
| 342 | BIIBBIOGEN INC | 292 | $103.0M | 0.01% | |
| 343 | SNPUSDCHINA PETE & CHEM CORP | 1,020 | $102.0M | 0.01% | |
| 344 | LMBSFIRST TR EXCHANGE TRADED FD | 2,005 | $102.0M | 0.01% | |
| 345 | VBKVANGUARD INDEX FDS | 540 | $101.0M | 0.01% | |
| 346 | KELKELLOGG CO | 1,439 | $101.0M | 0.01% | |
| 347 | AEMAGNICO EAGLE MINES LTD | 2,940 | $101.0M | 0.01% | |
| 348 | GRMNGARMIN LTD | 1,428 | $100.0M | 0.01% | |
| 349 | ETNEATON CORP PLC | 1,143 | $99.0M | 0.01% | |
| 350 | RWOSPDR INDEX SHS FDS | 2,081 | $99.0M | 0.01% | |
| 351 | AWRAMERICAN STS WTR CO | 1,626 | $99.0M | 0.01% | |
| 352 | —TIER REIT INC | 4,072 | $98.0M | 0.01% | |
| 353 | STWDSTARWOOD PPTY TR INC | 4,531 | $98.0M | 0.01% | |
| 354 | DDOMINION ENERGY INC | 1,362 | $96.0M | 0.01% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 1,154 | $96.0M | 0.01% | |
| 356 | ARRYEURARRAY BIOPHARMA INC | 6,305 | $96.0M | 0.01% | |
| 357 | —GRAMERCY PPTY TR | 3,499 | $96.0M | 0.01% | |
| 358 | EWJISHARES INC | 1,572 | $95.0M | 0.01% | |
| 359 | ITWILLINOIS TOOL WKS INC | 672 | $95.0M | 0.01% | |
| 360 | WYWEYERHAEUSER CO | 2,901 | $94.0M | 0.01% | |
| 361 | FTVFORTIVE CORP | 1,116 | $94.0M | 0.01% | |
| 362 | USOUNITED STATES OIL FUND LP | 6,030 | $94.0M | 0.01% | |
| 363 | TTENTOTAL S A | 1,448 | $93.0M | 0.01% | |
| 364 | —RETAIL PPTYS AMER INC | 7,560 | $92.0M | 0.01% | |
| 365 | GPNGLOBAL PMTS INC | 712 | $91.0M | 0.01% | |
| 366 | NVSNNOVARTIS A G | 1,054 | $91.0M | 0.01% | |
| 367 | XLFISELECT SECTOR SPDR TR | 1,694 | $91.0M | 0.01% | |
| 368 | URIUNITED RENTALS INC | 555 | $91.0M | 0.01% | |
| 369 | INGING GROEP N V | 6,935 | $90.0M | 0.01% | |
| 370 | PXGBXPRAXAIR INC | 559 | $90.0M | 0.01% | |
| 371 | NDAQNASDAQ INC | 1,041 | $89.0M | 0.01% | |
| 372 | CNRCANADIAN NATL RY CO | 994 | $89.0M | 0.01% | |
| 373 | INTUINTUIT | 391 | $89.0M | 0.01% | |
| 374 | WDCWESTERN DIGITAL CORP | 1,524 | $89.0M | 0.01% | |
| 375 | GDOTGREEN DOT CORP | 994 | $88.0M | 0.01% | |
| 376 | BHKBLACKROCK CORE BD TR | 6,904 | $88.0M | 0.01% | |
| 377 | COFCAPITAL ONE FINL CORP | 923 | $88.0M | 0.01% | |
| 378 | GBABGUGGENHEIM TAXABLE MUN MNGD | 4,101 | $87.0M | 0.01% | |
| 379 | CCLCARNIVAL CORP | 1,346 | $86.0M | 0.01% | |
| 380 | PYPLPAYPAL HLDGS INC | 974 | $86.0M | 0.01% | |
| 381 | BKBANK NEW YORK MELLON CORP | 1,650 | $84.0M | 0.01% | |
| 382 | EFXEQUIFAX INC | 638 | $83.0M | 0.01% | |
| 383 | FEFIRSTENERGY CORP | 2,244 | $83.0M | 0.01% | |
| 384 | HBANHUNTINGTON BANCSHARES INC | 5,554 | $83.0M | 0.01% | |
| 385 | IWPISHARES TR | 605 | $82.0M | 0.01% | |
| 386 | PKGPACKAGING CORP AMER | 740 | $81.0M | 0.01% | |
| 387 | NSUSDNUSTAR ENERGY LP | 2,910 | $81.0M | 0.01% | |
| 388 | 7HPHP INC | 3,114 | $80.0M | 0.01% | |
| 389 | R6C2ROYAL DUTCH SHELL PLC | 1,112 | $79.0M | 0.01% | |
| 390 | UNMUNUM GROUP | 2,005 | $78.0M | 0.01% | |
| 391 | ETRENTERGY CORP NEW | 964 | $78.0M | 0.01% | |
| 392 | AWNADVANCE AUTO PARTS INC | 455 | $77.0M | 0.01% | |
| 393 | SPHQINVESCO EXCHANGE TRADED FD T | 2,310 | $76.0M | 0.01% | |
| 394 | FNDFSCHWAB STRATEGIC TR | 2,531 | $76.0M | 0.01% | |
| 395 | VOOGVANGUARD ADMIRAL FDS INC | 477 | $76.0M | 0.01% | |
| 396 | FLOFLOWERS FOODS INC | 4,099 | $76.0M | 0.01% | |
| 397 | OTXOPEN TEXT CORP | 2,000 | $76.0M | 0.01% | |
| 398 | XTISHARES TR | 1,937 | $75.0M | 0.01% | |
| 399 | UMBFUMB FINL CORP | 1,055 | $75.0M | 0.01% | |
| 400 | —VOYA PRIME RATE TR | 14,896 | $74.0M | 0.01% |