Annex Advisory Services, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$667.3B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 1,403 | $292.0M | 0.04% | |
| 102 | AQLTISHARES TR | 2,964 | $291.0M | 0.04% | |
| 103 | KOCOCA COLA CO | 5,763 | $270.0M | 0.04% | |
| 104 | XLUSELECT SECTOR SPDR TR | 4,503 | $262.0M | 0.04% | |
| 105 | SSPSCRIPPS E W CO OHIO | 12,103 | $254.0M | 0.04% | |
| 106 | SYKSTRYKER CORP | 1,239 | $245.0M | 0.04% | |
| 107 | MRKMERCK & CO INC | 2,917 | $243.0M | 0.04% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 2,801 | $240.0M | 0.04% | |
| 109 | SMHVANECK VECTORS ETF TR | 2,250 | $239.0M | 0.04% | |
| 110 | IWNISHARES TR | 1,985 | $238.0M | 0.04% | |
| 111 | METAFACEBOOK INC | 1,419 | $237.0M | 0.04% | |
| 112 | BMOBANK MONTREAL QUE | 3,162 | $237.0M | 0.04% | |
| 113 | FLOTISHARES TR | 4,637 | $236.0M | 0.04% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 3,832 | $227.0M | 0.03% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 2,021 | $226.0M | 0.03% | |
| 116 | ACNACCENTURE PLC IRELAND | 1,272 | $224.0M | 0.03% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 3,159 | $215.0M | 0.03% | |
| 118 | QCOMQUALCOMM INC | 3,779 | $215.0M | 0.03% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 3,342 | $211.0M | 0.03% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 5,156 | $211.0M | 0.03% | |
| 121 | XLFISELECT SECTOR SPDR TR | 3,597 | $202.0M | 0.03% | |
| 122 | LLYLILLY ELI & CO | 1,546 | $201.0M | 0.03% | |
| 123 | GOOGLALPHABET INC | 170 | $200.0M | 0.03% | |
| 124 | NLYEURANNALY CAP MGMT INC | 19,503 | $195.0M | 0.03% | |
| 125 | AMLPUSDALPS ETF TR | 16,974 | $170.0M | 0.03% | |
| 126 | QUADQUAD / GRAPHICS INC | 10,859 | $129.0M | 0.02% | |
| 127 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $100.0M | 0.01% | |
| 128 | —TRANSENTERIX INC | 34,600 | $82.0M | 0.01% | |
| 129 | —COLONY CAP INC NEW | 14,700 | $78.0M | 0.01% | |
| 130 | —PARATEK PHARMACEUTICALS INC | 13,700 | $73.0M | 0.01% | |
| 131 | —MAXWELL TECHNOLOGIES INC | 10,000 | $45.0M | 0.01% | |
| 132 | —ROADRUNNER TRANSN SYS INC | 50,896 | $21.0M | 0.00% |
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