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| Name: |
ANNEX ADVISORY SERVICES, LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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data |
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| Holdings
Found :
28 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGLT |
Vanguard Long-Term Governm |
286 |
Closed |
$56.66 |
$0 |
0 |
0% |
-228,000 |
-3,707 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
305 |
Closed |
$297.47 |
$0 |
0 |
0% |
-325,000 |
-1,101 |
0 |
Networking & Communic... |
|
|
XLU |
SPDR Utilities Select |
292 |
Closed |
$71.27 |
$0 |
0 |
0% |
-232,000 |
-3,663 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
311 |
Closed |
$71.38 |
$0 |
0 |
0% |
-3,451,000 |
-46,915 |
0 |
Closed - End Fund - E... |
|
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VETMF |
Vermilion Energy Trust |
298 |
Closed |
$11.91 |
$0 |
0 |
0% |
-668,000 |
-55,382 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
304 |
Closed |
$102.67 |
$0 |
0 |
0% |
-234,000 |
-2,414 |
0 |
Electric Utilities |
|
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NIO |
Nio Inc |
291 |
Closed |
$5.07 |
$0 |
0 |
0% |
-91,000 |
-10,086 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
310 |
Closed |
$118.33 |
$0 |
0 |
0% |
-636,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
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WBA |
Walgreens Boots Alliance, Inc. |
297 |
Closed |
$17.19 |
$0 |
0 |
0% |
-239,000 |
-9,159 |
0 |
N/A |
|
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PSTL |
Postal Realty Trust, Inc. |
303 |
Closed |
$13.76 |
$0 |
0 |
0% |
-218,000 |
-15,000 |
0 |
N/A |
|
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NVS |
Novartis AG (ADR) |
290 |
Closed |
$102.10 |
$0 |
0 |
0% |
-201,000 |
-1,991 |
0 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
309 |
Closed |
$63.78 |
$0 |
0 |
0% |
-480,000 |
-7,877 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
296 |
Closed |
$220.24 |
$0 |
0 |
0% |
-466,000 |
-809 |
0 |
Closed - End Fund - E... |
|
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XLC |
Communication Services Sele... |
302 |
Closed |
$81.79 |
$0 |
0 |
0% |
-39,389,000 |
-542,104 |
0 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
289 |
Closed |
$25.52 |
$0 |
0 |
0% |
-4,191,000 |
-165,665 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
308 |
Closed |
$249.65 |
$0 |
0 |
0% |
-272,000 |
-1,151 |
0 |
Railroads |
|
|
KE |
Kimball Electronics, Inc. |
295 |
Closed |
$22.33 |
$0 |
0 |
0% |
-517,000 |
-19,198 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
301 |
Closed |
$41.83 |
$0 |
0 |
0% |
-622,000 |
-16,536 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
288 |
Closed |
$87.26 |
$0 |
0 |
0% |
-485,000 |
-6,735 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
307 |
Closed |
$15.94 |
$0 |
0 |
0% |
-159,000 |
-11,520 |
0 |
Oil & Gas Pipelines &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
294 |
Closed |
$11.96 |
$0 |
0 |
0% |
-236,000 |
-20,005 |
0 |
Closed - End Fund - Debt |
|
|
MGM |
MGM Resorts International |
313 |
Closed |
$40.57 |
$0 |
0 |
0% |
-223,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
XLI |
SPDR Industrial Sector |
300 |
Closed |
$125.68 |
$0 |
0 |
0% |
-311,000 |
-2,726 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,993,000 |
-106,156 |
0 |
N/A |
|
|
WINA |
Winmark Corp |
306 |
Closed |
$372.70 |
$0 |
0 |
0% |
-497,000 |
-1,190 |
0 |
Sporting Goods Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
293 |
Closed |
$43.46 |
$0 |
0 |
0% |
-511,000 |
-12,444 |
0 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
312 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,201,000 |
-165,376 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
299 |
Closed |
$49.56 |
$0 |
0 |
0% |
-237,000 |
-4,937 |
0 |
Closed - End Fund - F... |
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