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 |
|---|---|---|---|---|---|
| 401 | —FIRST TR SR FLOATING RATE 20 | 7,932 | $74.0M | 0.01% | |
| 402 | T7DTRANSDIGM GROUP INC | 200 | $74.0M | 0.01% | |
| 403 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,054 | $73.0M | 0.01% | |
| 404 | OKEONEOK INC NEW | 1,081 | $73.0M | 0.01% | |
| 405 | DSUBLACKROCK DEBT STRAT FD INC | 6,571 | $73.0M | 0.01% | |
| 406 | SCHXSCHWAB STRATEGIC TR | 1,045 | $73.0M | 0.01% | |
| 407 | MACMACERICH CO | 1,294 | $72.0M | 0.01% | |
| 408 | AEISADVANCED ENERGY INDS | 1,387 | $72.0M | 0.01% | |
| 409 | BLKCHFBLACKROCK INC | 153 | $72.0M | 0.01% | |
| 410 | ICFISHARES TR | 714 | $71.0M | 0.01% | |
| 411 | AGNCAGNC INVT CORP | 3,785 | $71.0M | 0.01% | |
| 412 | —DIGITAL ALLY INC | 24,936 | $71.0M | 0.01% | |
| 413 | KRGKITE RLTY GROUP TR | 4,267 | $71.0M | 0.01% | |
| 414 | HASHASBRO INC | 658 | $69.0M | 0.01% | |
| 415 | FPXFIRST TR EXCHANGE TRADED FD | 927 | $69.0M | 0.01% | |
| 416 | XFEBFIRST TR EXCHANGE-TRADED FD | 3,612 | $69.0M | 0.01% | |
| 417 | ELVANTHEM INC | 251 | $69.0M | 0.01% | |
| 418 | VODVODAFONE GROUP PLC NEW | 3,199 | $69.0M | 0.01% | |
| 419 | XGDVXGABELLI DIVD & INCOME TR | 2,900 | $69.0M | 0.01% | |
| 420 | DVNDEVON ENERGY CORP NEW | 1,720 | $69.0M | 0.01% | |
| 421 | —CORPORATE CAP TR INC | 4,478 | $68.0M | 0.01% | |
| 422 | W3UWESTERN UN CO | 3,586 | $68.0M | 0.01% | |
| 423 | DSIISHARES TR | 640 | $68.0M | 0.01% | |
| 424 | TROWPRICE T ROWE GROUP INC | 621 | $68.0M | 0.01% | |
| 425 | FDSFACTSET RESH SYS INC | 300 | $67.0M | 0.01% | |
| 426 | AEBAALLETE INC | 892 | $67.0M | 0.01% | |
| 427 | IVOGVANGUARD ADMIRAL FDS INC | 463 | $67.0M | 0.01% | |
| 428 | ABGAMERISOURCEBERGEN CORP | 727 | $67.0M | 0.01% | |
| 429 | LVLNSPDR SERIES TRUST | 1,104 | $66.0M | 0.01% | |
| 430 | DGDOLLAR GEN CORP NEW | 593 | $65.0M | 0.01% | |
| 431 | —SUN HYDRAULICS CORP | 1,180 | $65.0M | 0.01% | |
| 432 | EIXEDISON INTL | 964 | $65.0M | 0.01% | |
| 433 | EVRGEVERGY INC | 1,179 | $65.0M | 0.01% | |
| 434 | UFCSUNITED FIRE GROUP INC | 1,276 | $65.0M | 0.01% | |
| 435 | —ENCANA CORP | 4,894 | $64.0M | 0.01% | |
| 436 | ROPROPER TECHNOLOGIES INC | 214 | $63.0M | 0.01% | |
| 437 | YUSDALLEGHANY CORP DEL | 96 | $63.0M | 0.01% | |
| 438 | SLVISHARES SILVER TRUST | 4,565 | $63.0M | 0.01% | |
| 439 | AGZISHARES TR | 551 | $61.0M | 0.00% | |
| 440 | DEODIAGEO P L C | 431 | $61.0M | 0.00% | |
| 441 | NUVNUVEEN MUN VALUE FD INC | 6,439 | $60.0M | 0.00% | |
| 442 | STTSTATE STR CORP | 716 | $60.0M | 0.00% | |
| 443 | ITA*ISHARES TR | 278 | $60.0M | 0.00% | |
| 444 | XHRXENIA HOTELS & RESORTS INC | 2,513 | $60.0M | 0.00% | |
| 445 | XYLXYLEM INC | 733 | $59.0M | 0.00% | |
| 446 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,846 | $59.0M | 0.00% | |
| 447 | VWOVANGUARD INTL EQUITY INDEX F | 1,446 | $59.0M | 0.00% | |
| 448 | SONYSONY CORP | 980 | $59.0M | 0.00% | |
| 449 | TRPTRANSCANADA CORP | 1,450 | $59.0M | 0.00% | |
| 450 | HSYHERSHEY CO | 577 | $59.0M | 0.00% | |
| 451 | —WHITING PETE CORP NEW | 1,091 | $58.0M | 0.00% | |
| 452 | —AQUA AMERICA INC | 1,560 | $58.0M | 0.00% | |
| 453 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,611 | $58.0M | 0.00% | |
| 454 | IUSGISHARES TR | 937 | $58.0M | 0.00% | |
| 455 | MRSHMARSH & MCLENNAN COS INC | 692 | $57.0M | 0.00% | |
| 456 | AWMSKYWORKS SOLUTIONS INC | 624 | $57.0M | 0.00% | |
| 457 | IGOVISHARES TR | 1,179 | $57.0M | 0.00% | |
| 458 | UALUNITED CONTL HLDGS INC | 642 | $57.0M | 0.00% | |
| 459 | BRBROADRIDGE FINL SOLUTIONS IN | 425 | $56.0M | 0.00% | |
| 460 | VBRVANGUARD INDEX FDS | 396 | $55.0M | 0.00% | |
| 461 | ALLYALLY FINL INC | 2,071 | $55.0M | 0.00% | |
| 462 | —CBS CORP NEW | 960 | $55.0M | 0.00% | |
| 463 | IDUISHARES TR | 410 | $55.0M | 0.00% | |
| 464 | CLRUSDCONTINENTAL RESOURCES INC | 787 | $54.0M | 0.00% | |
| 465 | NLYEURANNALY CAP MGMT INC | 5,281 | $54.0M | 0.00% | |
| 466 | —TWENTY FIRST CENTY FOX INC | 1,166 | $54.0M | 0.00% | |
| 467 | VOYAVOYA FINL INC | 1,097 | $54.0M | 0.00% | |
| 468 | DRIDARDEN RESTAURANTS INC | 490 | $54.0M | 0.00% | |
| 469 | IWSISHARES TR | 596 | $54.0M | 0.00% | |
| 470 | CHKEURCHESAPEAKE ENERGY CORP | 11,972 | $54.0M | 0.00% | |
| 471 | ARNCCHFARCONIC INC | 2,405 | $53.0M | 0.00% | |
| 472 | VIGIVANGUARD WHITEHALL FDS INC | 817 | $53.0M | 0.00% | |
| 473 | —SUNTRUST BKS INC | 795 | $53.0M | 0.00% | |
| 474 | SPYDSPDR SER TR | 1,416 | $53.0M | 0.00% | |
| 475 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,535 | $53.0M | 0.00% | |
| 476 | EBSEMERGENT BIOSOLUTIONS INC | 800 | $53.0M | 0.00% | |
| 477 | JPSTJP MORGAN EXCHANGE TRADED FD | 1,041 | $52.0M | 0.00% | |
| 478 | VCRVANGUARD WORLD FDS | 291 | $52.0M | 0.00% | |
| 479 | IAUUSDISHARES GOLD TRUST | 4,527 | $52.0M | 0.00% | |
| 480 | AABAUSDALTABA INC | 745 | $51.0M | 0.00% | |
| 481 | CWBSPDR SERIES TRUST | 937 | $51.0M | 0.00% | |
| 482 | YUMYUM BRANDS INC | 561 | $51.0M | 0.00% | |
| 483 | NFGNATIONAL FUEL GAS CO N J | 912 | $51.0M | 0.00% | |
| 484 | TRITHOMSON REUTERS CORP | 1,126 | $51.0M | 0.00% | |
| 485 | BKLNINVESCO EXCHNG TRADED FD TR | 2,210 | $51.0M | 0.00% | |
| 486 | CWTCALIFORNIA WTR SVC GROUP | 1,200 | $51.0M | 0.00% | |
| 487 | VENVENTAS INC | 947 | $51.0M | 0.00% | |
| 488 | TELTE CONNECTIVITY LTD | 572 | $50.0M | 0.00% | |
| 489 | GSYINVESCO ACTIVELY MANAGD ETF | 1,001 | $50.0M | 0.00% | |
| 490 | UGIUGI CORP NEW | 900 | $50.0M | 0.00% | |
| 491 | TWTRUSDTWITTER INC | 1,769 | $50.0M | 0.00% | |
| 492 | CTLEURCENTURYLINK INC | 2,372 | $50.0M | 0.00% | |
| 493 | HPHELMERICH & PAYNE INC | 709 | $49.0M | 0.00% | |
| 494 | CDKCDK GLOBAL INC | 784 | $49.0M | 0.00% | |
| 495 | PPHVANECK VECTORS ETF TR | 750 | $48.0M | 0.00% | |
| 496 | FITBFIFTH THIRD BANCORP | 1,703 | $48.0M | 0.00% | |
| 497 | MRO*MARATHON OIL CORP | 2,044 | $48.0M | 0.00% | |
| 498 | VIABVIACOM INC NEW | 1,418 | $48.0M | 0.00% | |
| 499 | SCHWSCHWAB CHARLES CORP NEW | 986 | $48.0M | 0.00% | |
| 500 | GNLGLOBAL NET LEASE INC | 2,237 | $47.0M | 0.00% |