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 |
|---|---|---|---|---|---|
| 501 | FHLCFIDELITY | 1,000 | $47.0M | 0.00% | |
| 502 | FRFIRST INDUSTRIAL REALTY TRUS | 1,487 | $47.0M | 0.00% | |
| 503 | RQICOHEN & STEERS QUALITY RLTY | 3,840 | $47.0M | 0.00% | |
| 504 | GNLGLOBAL NET LEASE INC | 2,237 | $47.0M | 0.00% | |
| 505 | ICEINTERCONTINENTAL EXCHANGE IN | 614 | $46.0M | 0.00% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 1,291 | $45.0M | 0.00% | |
| 507 | HOGHARLEY DAVIDSON INC | 1,004 | $45.0M | 0.00% | |
| 508 | LULULULULEMON ATHLETICA INC | 275 | $45.0M | 0.00% | |
| 509 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $45.0M | 0.00% | |
| 510 | HOLXHOLOGIC INC | 1,103 | $45.0M | 0.00% | |
| 511 | MDIVFIRST TR EXCHANGE TRADED FD | 2,400 | $44.0M | 0.00% | |
| 512 | APUAMERIGAS PARTNERS L P | 1,102 | $44.0M | 0.00% | |
| 513 | BNDVANGUARD BD INDEX FD INC | 555 | $44.0M | 0.00% | |
| 514 | —EMC INS GROUP INC | 1,800 | $44.0M | 0.00% | |
| 515 | JOUTJOHNSON OUTDOORS INC | 471 | $44.0M | 0.00% | |
| 516 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 3,756 | $44.0M | 0.00% | |
| 517 | EPCEDGEWELL PERS CARE CO | 951 | $44.0M | 0.00% | |
| 518 | XHITXINVESCO HIGH INCOME 2023 TAR | 4,477 | $44.0M | 0.00% | |
| 519 | PBFPBF ENERGY INC | 862 | $43.0M | 0.00% | |
| 520 | SCHESCHWAB STRATEGIC TR | 1,670 | $43.0M | 0.00% | |
| 521 | TLTISHARES TR | 363 | $43.0M | 0.00% | |
| 522 | ENTAENANTA PHARMACEUTICALS INC | 500 | $43.0M | 0.00% | |
| 523 | CQPCHENIERE ENERGY PARTNERS LP | 1,100 | $43.0M | 0.00% | |
| 524 | CVECENOVUS ENERGY INC | 4,238 | $43.0M | 0.00% | |
| 525 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 925 | $43.0M | 0.00% | |
| 526 | HYMBSPDR SERIES TRUST | 772 | $43.0M | 0.00% | |
| 527 | CWCURTISS WRIGHT CORP | 303 | $42.0M | 0.00% | |
| 528 | RSPINVESCO EXCHANGE TRADED FD T | 389 | $42.0M | 0.00% | |
| 529 | —ENBRIDGE ENERGY PARTNERS L P | 3,791 | $42.0M | 0.00% | |
| 530 | GSGOLDMAN SACHS GROUP INC | 182 | $41.0M | 0.00% | |
| 531 | PLDPROLOGIS INC | 600 | $41.0M | 0.00% | |
| 532 | PEGPUBLIC SVC ENTERPRISE GROUP | 785 | $41.0M | 0.00% | |
| 533 | TSNTYSON FOODS INC | 667 | $40.0M | 0.00% | |
| 534 | MPCMARATHON PETE CORP | 501 | $40.0M | 0.00% | |
| 535 | GELGENESIS ENERGY L P | 1,700 | $40.0M | 0.00% | |
| 536 | IUSVISHARES TR | 716 | $40.0M | 0.00% | |
| 537 | SCHOSCHWAB STRATEGIC TR | 799 | $40.0M | 0.00% | |
| 538 | NWPXNORTHWEST PIPE CO | 2,000 | $40.0M | 0.00% | |
| 539 | VOEVANGUARD INDEX FDS | 348 | $39.0M | 0.00% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 335 | $39.0M | 0.00% | |
| 541 | CITUSDCIT GROUP INC | 753 | $39.0M | 0.00% | |
| 542 | MG1MGE ENERGY INC | 608 | $39.0M | 0.00% | |
| 543 | CLSCA INC | 894 | $39.0M | 0.00% | |
| 544 | LENLENNAR CORP | 833 | $39.0M | 0.00% | |
| 545 | JBLUJETBLUE AIRWAYS CORP | 2,000 | $39.0M | 0.00% | |
| 546 | NOBLPROSHARES TR | 588 | $39.0M | 0.00% | |
| 547 | CXOEURCONCHO RES INC | 250 | $38.0M | 0.00% | |
| 548 | ZBHZIMMER BIOMET HLDGS INC | 288 | $38.0M | 0.00% | |
| 549 | RFREGIONS FINL CORP NEW | 2,060 | $38.0M | 0.00% | |
| 550 | ONEVSPDR SER TR | 500 | $38.0M | 0.00% | |
| 551 | WPMWHEATON PRECIOUS METALS CORP | 2,110 | $37.0M | 0.00% | |
| 552 | FDLFIRST TR MORNINGSTAR DIV LEA | 1,229 | $37.0M | 0.00% | |
| 553 | ILMNILLUMINA INC | 100 | $37.0M | 0.00% | |
| 554 | MXIMMAXIM INTEGRATED PRODS INC | 651 | $37.0M | 0.00% | |
| 555 | BKRBAKER HUGHES A GE CO | 1,093 | $37.0M | 0.00% | |
| 556 | —PINNACLE FOODS INC DEL | 575 | $37.0M | 0.00% | |
| 557 | JRINUVEEN REAL ASSET INM AND GW | 2,276 | $37.0M | 0.00% | |
| 558 | SMDVPROSHARES TR | 618 | $36.0M | 0.00% | |
| 559 | MAINMAIN STREET CAPITAL CORP | 939 | $36.0M | 0.00% | |
| 560 | —QIAGEN NV | 962 | $36.0M | 0.00% | |
| 561 | CPBCAMPBELL SOUP CO | 981 | $36.0M | 0.00% | |
| 562 | MOSMOSAIC CO NEW | 1,111 | $36.0M | 0.00% | |
| 563 | SWXSOUTHWEST GAS HOLDINGS INC | 446 | $35.0M | 0.00% | |
| 564 | ZTSZOETIS INC | 377 | $35.0M | 0.00% | |
| 565 | REGLPROSHARES TR | 621 | $35.0M | 0.00% | |
| 566 | —MYLAN N V | 950 | $35.0M | 0.00% | |
| 567 | ILFISHARES TR | 1,105 | $35.0M | 0.00% | |
| 568 | —TCF FINL CORP | 1,450 | $35.0M | 0.00% | |
| 569 | XLGINVESCO EXCHANGE TRADED FD T | 167 | $35.0M | 0.00% | |
| 570 | GTGOODYEAR TIRE & RUBR CO | 1,500 | $35.0M | 0.00% | |
| 571 | BPYPNBROOKFIELD PROPERTY REIT INC | 1,670 | $35.0M | 0.00% | |
| 572 | LDOSLEIDOS HLDGS INC | 496 | $34.0M | 0.00% | |
| 573 | HEHAWAIIAN ELEC INDUSTRIES | 952 | $34.0M | 0.00% | |
| 574 | —DWS STRATEGIC MUN INCOME TR | 3,200 | $34.0M | 0.00% | |
| 575 | BMOBANK MONTREAL QUE | 418 | $34.0M | 0.00% | |
| 576 | SBRSABINE ROYALTY TR | 800 | $34.0M | 0.00% | |
| 577 | BBYBEST BUY INC | 415 | $33.0M | 0.00% | |
| 578 | HBC2HSBC HLDGS PLC | 758 | $33.0M | 0.00% | |
| 579 | XMLVINVESCO EXCHNG TRADED FD TR | 683 | $33.0M | 0.00% | |
| 580 | KEXKIRBY CORP | 400 | $33.0M | 0.00% | |
| 581 | PANWPALO ALTO NETWORKS INC | 147 | $33.0M | 0.00% | |
| 582 | MOOVANECK VECTORS ETF TR | 500 | $33.0M | 0.00% | |
| 583 | APTVAPTIV PLC | 392 | $33.0M | 0.00% | |
| 584 | IVZINVESCO LTD | 1,383 | $32.0M | 0.00% | |
| 585 | AONAON PLC | 205 | $32.0M | 0.00% | |
| 586 | PNWPINNACLE WEST CAP CORP | 400 | $32.0M | 0.00% | |
| 587 | GPCGENUINE PARTS CO | 321 | $32.0M | 0.00% | |
| 588 | ATOATMOS ENERGY CORP | 343 | $32.0M | 0.00% | |
| 589 | LKQ1LKQ CORP | 1,000 | $32.0M | 0.00% | |
| 590 | UAAUNDER ARMOUR INC | 1,500 | $32.0M | 0.00% | |
| 591 | MTBM & T BK CORP | 192 | $32.0M | 0.00% | |
| 592 | ODFLOLD DOMINION FGHT LINES INC | 196 | $32.0M | 0.00% | |
| 593 | CGCARLYLE GROUP L P | 1,356 | $31.0M | 0.00% | |
| 594 | CLBCORE LABORATORIES N V | 270 | $31.0M | 0.00% | |
| 595 | 9990302DAPACHE CORP | 640 | $31.0M | 0.00% | |
| 596 | XRXCHFXEROX CORP | 1,165 | $31.0M | 0.00% | |
| 597 | AG8AGILENT TECHNOLOGIES INC | 445 | $31.0M | 0.00% | |
| 598 | PCGPG&E CORP | 675 | $31.0M | 0.00% | |
| 599 | THCTENET HEALTHCARE CORP | 1,093 | $31.0M | 0.00% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC | 420 | $31.0M | 0.00% |