Annex Advisory Services, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$369.1B
Holdings
115
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 3,715 | $207.0M | 0.06% | |
| 102 | MG1MGE ENERGY INC | 3,623 | $205.0M | 0.06% | |
| 103 | IYWISHARES TR | 1,946 | $205.0M | 0.06% | |
| 104 | IYHISHARES TR | 1,374 | $204.0M | 0.06% | |
| 105 | TIPISHARES TR | 1,733 | $202.0M | 0.05% | |
| 106 | NEANUVEEN FLTNG RTE INCM OPP FD | 15,300 | $157.0M | 0.04% | |
| 107 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $142.0M | 0.04% | |
| 108 | CIKCREDIT SUISSE ASSET MGMT INC | 42,200 | $124.0M | 0.03% | |
| 109 | PFNPIMCO INCOME STRATEGY FUND I | 10,512 | $97.0M | 0.03% | |
| 110 | —MAXWELL TECHNOLOGIES INC | 10,000 | $53.0M | 0.01% | |
| 111 | DHYCREDIT SUISSE HIGH YLD BND F | 20,696 | $50.0M | 0.01% | |
| 112 | WPRTWESTPORT FUEL SYSTEMS INC | 10,213 | $17.0M | 0.00% | |
| 113 | —KELSO TECHNOLOGIES INC | 17,000 | $15.0M | 0.00% | |
| 114 | —ENSYNC INC | 20,000 | $7.0M | 0.00% | |
| 115 | —MAD CATZ INTERACTIVE INC | 15,000 | $4.0M | 0.00% |
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