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 |
|---|---|---|---|---|---|
| 601 | AIGAMERICAN INTL GROUP INC | 584 | $31.0M | 0.00% | |
| 602 | 9990302DAPACHE CORP | 640 | $31.0M | 0.00% | |
| 603 | IDV*ISHARES TR | 939 | $31.0M | 0.00% | |
| 604 | AG8AGILENT TECHNOLOGIES INC | 445 | $31.0M | 0.00% | |
| 605 | IYEISHARES TR | 750 | $31.0M | 0.00% | |
| 606 | AXGNAXOGEN INC | 827 | $30.0M | 0.00% | |
| 607 | TDOCTELADOC HEALTH INC | 343 | $30.0M | 0.00% | |
| 608 | ABXBARRICK GOLD CORP | 2,735 | $30.0M | 0.00% | |
| 609 | JNPJUNIPER NETWORKS INC | 989 | $30.0M | 0.00% | |
| 610 | AIVLWISDOMTREE TR | 337 | $30.0M | 0.00% | |
| 611 | PSIINVESCO EXCHANGE TRADED FD T | 565 | $30.0M | 0.00% | |
| 612 | WELLWELLTOWER INC | 466 | $30.0M | 0.00% | |
| 613 | IEPICAHN ENTERPRISES LP | 431 | $30.0M | 0.00% | |
| 614 | SRESEMPRA ENERGY | 252 | $29.0M | 0.00% | |
| 615 | LIESUN LIFE FINL INC | 733 | $29.0M | 0.00% | |
| 616 | FQIDIGITAL RLTY TR INC | 254 | $29.0M | 0.00% | |
| 617 | CRMTAMERICAS CAR MART INC | 375 | $29.0M | 0.00% | |
| 618 | LITGLOBAL X FDS | 892 | $29.0M | 0.00% | |
| 619 | BBTUSDBB&T CORP | 595 | $29.0M | 0.00% | |
| 620 | APHAMPHENOL CORP NEW | 295 | $28.0M | 0.00% | |
| 621 | FIBKFIRST INTST BANCSYSTEM INC | 624 | $28.0M | 0.00% | |
| 622 | ARDCARES DYNAMIC CR ALLOCATION F | 1,793 | $28.0M | 0.00% | |
| 623 | SAVESPIRIT AIRLS INC | 600 | $28.0M | 0.00% | |
| 624 | FDCFIRST DATA CORP NEW | 1,130 | $28.0M | 0.00% | |
| 625 | PGXINVESCO EXCHNG TRADED FD TR | 1,949 | $28.0M | 0.00% | |
| 626 | NTRSNORTHERN TR CORP | 271 | $28.0M | 0.00% | |
| 627 | SRPTSAREPTA THERAPEUTICS INC | 169 | $27.0M | 0.00% | |
| 628 | SFMSPROUTS FMRS MKT INC | 1,000 | $27.0M | 0.00% | |
| 629 | UHTUNIVERSAL HEALTH RLTY INCM T | 360 | $27.0M | 0.00% | |
| 630 | EPREPR PPTYS | 400 | $27.0M | 0.00% | |
| 631 | FNDXSCHWAB STRATEGIC TR | 679 | $27.0M | 0.00% | |
| 632 | OMCOMNICOM GROUP INC | 395 | $27.0M | 0.00% | |
| 633 | OHIOMEGA HEALTHCARE INVS INC | 833 | $27.0M | 0.00% | |
| 634 | DISHDISH NETWORK CORP | 752 | $27.0M | 0.00% | |
| 635 | PRFTUSDPERFICIENT INC | 1,000 | $27.0M | 0.00% | |
| 636 | 8CWCROWN CASTLE INTL CORP NEW | 240 | $27.0M | 0.00% | |
| 637 | ILCGISHARES TR | 138 | $26.0M | 0.00% | |
| 638 | EMBISHARES TR | 245 | $26.0M | 0.00% | |
| 639 | NADNUVEEN QUALITY MUNCP INCOME | 2,063 | $26.0M | 0.00% | |
| 640 | FLT1EURFLEETCOR TECHNOLOGIES INC | 113 | $26.0M | 0.00% | |
| 641 | CTXSEURCITRIX SYS INC | 237 | $26.0M | 0.00% | |
| 642 | —HCP INC | 955 | $25.0M | 0.00% | |
| 643 | PACWUSDPACWEST BANCORP DEL | 515 | $25.0M | 0.00% | |
| 644 | AZNASTRAZENECA PLC | 634 | $25.0M | 0.00% | |
| 645 | FPIFARMLAND PARTNERS INC | 3,700 | $25.0M | 0.00% | |
| 646 | DLTRDOLLAR TREE INC | 308 | $25.0M | 0.00% | |
| 647 | RLRALPH LAUREN CORP | 179 | $25.0M | 0.00% | |
| 648 | SPGIS&P GLOBAL INC | 130 | $25.0M | 0.00% | |
| 649 | SYSBISHARES TR | 258 | $25.0M | 0.00% | |
| 650 | KKRKKR & CO INC | 934 | $25.0M | 0.00% | |
| 651 | ADIANALOG DEVICES INC | 275 | $25.0M | 0.00% | |
| 652 | NRIMNORTHRIM BANCORP INC | 600 | $25.0M | 0.00% | |
| 653 | MFS1EURWELBILT INC | 1,150 | $24.0M | 0.00% | |
| 654 | STXSEAGATE TECHNOLOGY PLC | 512 | $24.0M | 0.00% | |
| 655 | AREALEXANDRIA REAL ESTATE EQ IN | 190 | $24.0M | 0.00% | |
| 656 | IHIISHARES TR | 105 | $24.0M | 0.00% | |
| 657 | LLOEWS CORP | 471 | $24.0M | 0.00% | |
| 658 | LVSLAS VEGAS SANDS CORP | 405 | $24.0M | 0.00% | |
| 659 | APOAPOLLO GLOBAL MGMT LLC | 685 | $24.0M | 0.00% | |
| 660 | ERFGBPENERPLUS CORP | 1,911 | $24.0M | 0.00% | |
| 661 | PDMPIEDMONT OFFICE REALTY TR IN | 1,260 | $24.0M | 0.00% | |
| 662 | EMLPFIRST TR EXCHANGE TRADED FD | 1,000 | $23.0M | 0.00% | |
| 663 | TIPISHARES TR | 208 | $23.0M | 0.00% | |
| 664 | ORIOLD REP INTL CORP | 1,021 | $23.0M | 0.00% | |
| 665 | MNKDMANNKIND CORP | 12,335 | $23.0M | 0.00% | |
| 666 | USDPROSHARES TR | 510 | $23.0M | 0.00% | |
| 667 | LBEURL BRANDS INC | 750 | $23.0M | 0.00% | |
| 668 | GSGISHARES S&P GSCI COMMODITY I | 1,270 | $23.0M | 0.00% | |
| 669 | EAELECTRONIC ARTS INC | 190 | $23.0M | 0.00% | |
| 670 | BKNGBOOKING HLDGS INC | 11 | $22.0M | 0.00% | |
| 671 | KLACKLA-TENCOR CORP | 220 | $22.0M | 0.00% | |
| 672 | MORTVANECK VECTORS ETF TR | 912 | $22.0M | 0.00% | |
| 673 | DOVDOVER CORP | 251 | $22.0M | 0.00% | |
| 674 | HEDJWISDOMTREE TR | 350 | $22.0M | 0.00% | |
| 675 | AMSWAUSDAMERICAN SOFTWARE INC | 1,848 | $22.0M | 0.00% | |
| 676 | —GW PHARMACEUTICALS PLC | 126 | $22.0M | 0.00% | |
| 677 | VDCVANGUARD WORLD FDS | 159 | $22.0M | 0.00% | |
| 678 | —ECHO GLOBAL LOGISTICS INC | 724 | $22.0M | 0.00% | |
| 679 | —GLOBAL X FDS | 1,432 | $22.0M | 0.00% | |
| 680 | XLBSELECT SECTOR SPDR TR | 386 | $22.0M | 0.00% | |
| 681 | —TIVO CORP | 1,800 | $22.0M | 0.00% | |
| 682 | —OPPENHEIMER ETF TR | 391 | $21.0M | 0.00% | |
| 683 | DWXSPDR INDEX SHS FDS | 561 | $21.0M | 0.00% | |
| 684 | SIRIEURSIRIUS XM HLDGS INC | 3,271 | $21.0M | 0.00% | |
| 685 | FOXATWENTY FIRST CENTY FOX INC | 450 | $21.0M | 0.00% | |
| 686 | FEZSPDR INDEX SHS FDS | 541 | $21.0M | 0.00% | |
| 687 | INGRINGREDION INC | 200 | $21.0M | 0.00% | |
| 688 | BSVVANGUARD BD INDEX FD INC | 266 | $21.0M | 0.00% | |
| 689 | CCCHEMOURS CO | 545 | $21.0M | 0.00% | |
| 690 | LEGLEGGETT & PLATT INC | 469 | $21.0M | 0.00% | |
| 691 | CBSHCOMMERCE BANCSHARES INC | 312 | $21.0M | 0.00% | |
| 692 | RSPSINVESCO EXCHANGE TRADED FD T | 164 | $21.0M | 0.00% | |
| 693 | TKRTIMKEN CO | 430 | $21.0M | 0.00% | |
| 694 | MFAUSDMFA FINL INC | 2,806 | $21.0M | 0.00% | |
| 695 | SPTSSPDR SER TR | 713 | $21.0M | 0.00% | |
| 696 | JAZZJAZZ PHARMACEUTICALS PLC | 120 | $20.0M | 0.00% | |
| 697 | ARLPALLIANCE RES PARTNER L P | 1,000 | $20.0M | 0.00% | |
| 698 | OLDJANUS DETROIT STR TR | 750 | $20.0M | 0.00% | |
| 699 | —NATUS MEDICAL INC DEL | 575 | $20.0M | 0.00% | |
| 700 | MASMASCO CORP | 545 | $20.0M | 0.00% |