13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 239 holding rows worth $1,119,466,000.
- Accession
- 0001005441-18-000004
- Filer
- CIK 1005441
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 251 entries on the cover page, a total value of $1,119,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,482,000 with VALUE read as thousands by filing date, 13F file number 028-17669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,634,327 | $275,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,420,952 | $122,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,072,377 | $110,084,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,078,247 | $102,436,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,043,029 | $93,573,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,013,271 | $54,727,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 754,518 | $50,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 525,647 | $33,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 929,664 | $25,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 113,578 | $7,945,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 125,955 | $6,909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 206,661 | $6,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,405 | $6,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,187 | $5,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 136,926 | $4,902,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,778 | $4,680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,604 | $4,396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,122 | $4,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 132,466 | $4,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,580 | $4,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,371 | $4,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,833 | $3,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,639 | $3,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,629 | $3,829,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,829 | $3,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,352 | $3,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,950 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,310 | $3,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,167 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,697 | $2,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,310 | $2,782,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,836 | $2,761,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,567 | $2,743,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,508 | $2,716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,693 | $2,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,628 | $2,641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,156 | $2,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,356 | $2,627,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,251 | $2,595,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,949 | $2,393,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,824 | $2,323,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34,670 | $2,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,998 | $2,286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,771 | $2,088,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,981 | $2,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,880 | $1,966,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,906 | $1,962,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,504 | $1,928,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,848 | $1,893,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,812 | $1,847,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,037 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,895 | $1,775,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,048 | $1,758,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,493 | $1,614,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,359 | $1,586,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,992 | $1,536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,673 | $1,529,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 42,160 | $1,529,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,289 | $1,499,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,234 | $1,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,985 | $1,456,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,228 | $1,386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,513 | $1,373,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,813 | $1,373,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,532 | $1,357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,839 | $1,343,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,724 | $1,326,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,067 | $1,307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,368 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,147 | $1,286,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,131 | $1,184,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,250 | $1,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,840 | $1,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,677 | $1,090,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,372 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,004 | $1,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,283 | $1,027,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,784 | $1,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,314 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,914 | $979,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,617 | $968,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,230 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31,298 | $927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,431 | $926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,634 | $917,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,440 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,872 | $890,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,062 | $889,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,658 | $875,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,280 | $865,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 33,328 | $848,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 33,109 | $845,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,037 | $834,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 33,329 | $832,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,444 | $821,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,985 | $815,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,283 | $805,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,338 | $794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,242 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,901 | $778,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,175 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,600 | $745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,945 | $737,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,196 | $726,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,824 | $714,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,214 | $688,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,706 | $673,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,032 | $654,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,851 | $651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 580 | $648,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,594 | $636,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 26,397 | $635,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,166 | $633,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,092 | $631,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 25,805 | $628,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,750 | $625,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 25,724 | $625,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,750 | $620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,495 | $605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,672 | $600,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,378 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,218 | $574,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,367 | $572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,250 | $569,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,918 | $568,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,163 | $565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,531 | $549,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,061 | $547,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 20,603 | $523,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,807 | $516,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,540 | $509,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,395 | $481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,199 | $481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,994 | $474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,221 | $464,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,039 | $458,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,704 | $456,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,343 | $446,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,540 | $436,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,595 | $431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,486 | $428,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,077 | $425,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,738 | $418,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,661 | $416,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,080 | $409,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $396,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,733 | $393,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,670 | $390,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,674 | $390,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,322 | $390,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,965 | $389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,545 | $386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,022 | $384,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,838 | $383,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,249 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,321 | $377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,753 | $373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,263 | $364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,183 | $359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,375 | $356,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,899 | $355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,570 | $350,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,066 | $348,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,749 | $348,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,451 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,241 | $336,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,840 | $334,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,159 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,955 | $332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,446 | $331,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,862 | $330,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,353 | $328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,190 | $323,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,629 | $323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,347 | $322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,969 | $321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,926 | $314,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,747 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,995 | $311,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,498 | $304,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,474 | $301,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,923 | $299,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,707 | $298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,837 | $297,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,609 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,135 | $293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,822 | $288,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,570 | $287,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,748 | $286,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,131 | $285,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,937 | $279,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,408 | $275,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,258 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,747 | $271,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,098 | $270,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,098 | $258,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,324 | $257,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,246 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,090 | $254,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,862 | $253,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,676 | $252,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 11,985 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,970 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,285 | $250,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,933 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,806 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,509 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,304 | $243,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,491 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,284 | $241,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,276 | $236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,154 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,224 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,171 | $230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,092 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,700 | $225,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,111 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,173 | $220,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 870 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,978 | $217,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,847 | $215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,709 | $211,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,557 | $210,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,964 | $204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,521 | $202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,213 | $202,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,782 | $202,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 36,218 | $200,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,848 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,286 | $64,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,936 | $59,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,400,000 | $58,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,335 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,000 | $8,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-18-000004 | this filing | 2018-08-13 | acceptance time not in the bulk data set |