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Avantax Planning Partners, Inc.

Q1 2018 Holdings

Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wintrust Finl Corp(WTFC)COM97650W108$1140.0%
Starbucks Corp(SBUX)CallCOM855244109$12000.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$1120.0%
Targa RES Corp(TRGP)COM87612G101$2370.0%
Trimble Inc(TRMB)COM896239100$2440.0%
Capital Product Partners L PCOM UNIT LPY11082107$27850.0%
NXP Semiconductors N V(NXPI)COMN6596X109$2250.0%
Puma Biotechnology Inc(PBYI)COM74587V107$2280.0%
Putnam Managed MUN Incom TR(PMM)COM746823103$23000.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$2910.0%
Gates Industrial Corp PLCCOMG39108108$21550.0%
Ringcentral Inc(RNG)CL A76680R206$2350.0%
Rocky MTN Chocolate Factory(RMCF)COM77467X101$22000.0%
Zillow Group Inc(ZG)CL A98954M101$2430.0%
Zendesk IncCOM98936J101$2400.0%
American Homes 4 Rent(AMH)CL A02665T306$21180.0%
Westlake Chem Corp(WLK)COM960413102$2180.0%
Voya Prime Rate TRSH BEN INT92913A100$23500.0%
Select MED Hldgs Corp(SEM)COM81619Q105$21150.0%
Verisk Analytics Inc(VRSK)COM92345Y106$2170.0%
Servicemaster Global Hldgs ICOM81761R109$2360.0%
Silvercorp Metals Inc(SVM)COM82835P103$27000.0%
Suncor Energy Inc New(SU)COM867224107$2620.0%
Superior Energy Svcs IncCOM868157108$22650.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$2490.0%
Treehouse Foods Inc(THS)COM89469A104$2620.0%
U S G CorpCallCOM NEW903293405$23000.0%
2U IncCOM90214J101$2210.0%
Transunion(TRU)COM89400J107$2360.0%
Preferred BK LOS Angeles CA(PFBC)COM NEW740367404$2280.0%
Polaris Inds Inc(PII)COM731068102$2190.0%
Pilgrims Pride Corp New(PPC)COM72147K108$2750.0%
Pier 1 Imports IncCOM720279108$25160.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$290.0%
Petmed Express Inc(PETS)COM716382106$2400.0%
Advansix Inc(ASIX)COM00773T101$2610.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$2690.0%
Paccar Inc(PCAR)COM693718108$2240.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$2420.0%
PDL Cmnty BancorpCOM69290X101$21550.0%
Blackline Inc(BL)COM09239B109$2400.0%
Oasis Pete Inc NewCOM674215108$22500.0%
Carter Inc(CRI)COM146229109$2270.0%
Chatham Lodging TR(CLDT)COM16208T102$2790.0%
Nordson Corp(NDSN)COM655663102$2120.0%
Nokia Corp(NOK)SPONSORED ADR654902204$23370.0%
News Corp New(NWS)CL B65249B208$21120.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$21220.0%
Navistar Intl Corp New(NAV)COM63934E108$2500.0%
Agenus Inc(AGENEUR)COM NEW00847G705$25000.0%
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