Annex Advisory Services, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$384.4B
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 1,374 | $206.0M | 0.05% | |
| 102 | MG1MGE ENERGY INC | 3,626 | $205.0M | 0.05% | |
| 103 | CVSCVS HEALTH CORP | 2,258 | $201.0M | 0.05% | |
| 104 | —ROADRUNNER TRNSN SVCS HLDG I | 18,987 | $152.0M | 0.04% | |
| 105 | —MAXWELL TECHNOLOGIES INC | 10,000 | $52.0M | 0.01% | |
| 106 | CIKCREDIT SUISSE ASSET MGMT INC | 15,635 | $49.0M | 0.01% | |
| 107 | DHYCREDIT SUISSE HIGH YLD BND F | 12,400 | $32.0M | 0.01% | |
| 108 | —ENSYNC INC | 20,000 | $20.0M | 0.01% | |
| 109 | —KELSO TECHNOLOGIES INC | 17,000 | $16.0M | 0.00% | |
| 110 | WPRTWESTPORT FUEL SYSTEMS INC | 10,213 | $16.0M | 0.00% | |
| 111 | —MAD CATZ INTERACTIVE INC | 15,000 | $3.0M | 0.00% |
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