Annex Advisory Services, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$744.3B
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAP MGMT INC | 33,878 | $298.0M | 0.04% | |
| 102 | LRCXEURLAM RESEARCH CORP | 1,234 | $286.0M | 0.04% | |
| 103 | WBWEIBO CORP | 6,300 | $282.0M | 0.04% | |
| 104 | AQLTISHARES TR | 2,726 | $278.0M | 0.04% | |
| 105 | SYKSTRYKER CORP | 1,239 | $268.0M | 0.04% | |
| 106 | ATRAPTARGROUP INC | 2,265 | $268.0M | 0.04% | |
| 107 | SMHVANECK VECTORS ETF TR | 2,250 | $268.0M | 0.04% | |
| 108 | METAFACEBOOK INC | 1,501 | $267.0M | 0.04% | |
| 109 | —COLONY CR REAL ESTATE INC | 18,175 | $263.0M | 0.04% | |
| 110 | FLOTISHARES TR | 5,167 | $263.0M | 0.04% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,347 | $259.0M | 0.03% | |
| 112 | MFS1EURWELBILT INC | 14,511 | $244.0M | 0.03% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 4,014 | $242.0M | 0.03% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 1,656 | $241.0M | 0.03% | |
| 115 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $238.0M | 0.03% | |
| 116 | LLYLILLY ELI & CO | 2,116 | $236.0M | 0.03% | |
| 117 | IWNISHARES TR | 1,933 | $231.0M | 0.03% | |
| 118 | MMM3M CO | 1,403 | $231.0M | 0.03% | |
| 119 | VUGVANGUARD INDEX FDS | 1,374 | $228.0M | 0.03% | |
| 120 | DOOBRP INC | 5,800 | $226.0M | 0.03% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 5,175 | $212.0M | 0.03% | |
| 122 | QUADQUAD / GRAPHICS INC | 18,464 | $194.0M | 0.03% | |
| 123 | GEGENERAL ELECTRIC CO | 12,389 | $110.0M | 0.01% | |
| 124 | —TRANSENTERIX INC | 33,600 | $21.0M | 0.00% |
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