IMA Advisory Services, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$240.0M
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWXSPDR INDEX SHS FDS | 650 | $25K | 0.01% | |
| 202 | NFGNATIONAL FUEL GAS CO N J | 451 | $24K | 0.01% | |
| 203 | PGPROCTER AND GAMBLE CO | 311 | $24K | 0.01% | |
| 204 | NEANUVEEN FLTNG RTE INCM OPP FD | 2,262 | $24K | 0.01% | |
| 205 | DBEFDBX ETF TR | 762 | $24K | 0.01% | |
| 206 | IHYVANECK VECTORS ETF TR | 997 | $24K | 0.01% | |
| 207 | TIPISHARES TR | 204 | $23K | 0.01% | |
| 208 | DEODIAGEO P L C | 160 | $23K | 0.01% | |
| 209 | VFCV F CORP | 278 | $23K | 0.01% | |
| 210 | ACNACCENTURE PLC IRELAND | 140 | $23K | 0.01% | |
| 211 | EDIVSPDR INDEX SHS FDS | 722 | $22K | 0.01% | |
| 212 | ADBEADOBE SYS INC | 87 | $21K | 0.01% | |
| 213 | SOSOUTHERN CO | 447 | $21K | 0.01% | |
| 214 | INTCINTEL CORP | 430 | $21K | 0.01% | |
| 215 | VIGVANGUARD GROUP | 200 | $20K | 0.01% | |
| 216 | IWDISHARES TR | 161 | $20K | 0.01% | |
| 217 | FXBINVESCO CURNCYSHS BRIT PND S | 157 | $20K | 0.01% | |
| 218 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,100 | $19K | 0.01% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS IN | 164 | $19K | 0.01% | |
| 220 | PLDPROLOGIS INC | 272 | $18K | 0.01% | |
| 221 | NGVTINGEVITY CORP | 218 | $18K | 0.01% | |
| 222 | NEMNEWMONT MINING CORP | 474 | $18K | 0.01% | |
| 223 | TROWPRICE T ROWE GROUP INC | 157 | $18K | 0.01% | |
| 224 | EFAISHARES TR | 258 | $17K | 0.01% | |
| 225 | INGRINGREDION INC | 156 | $17K | 0.01% | |
| 226 | AQLTISHARES TR | 265 | $17K | 0.01% | |
| 227 | GOOGALPHABET INC | 15 | $17K | 0.01% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 410 | $17K | 0.01% | |
| 229 | LMTLOCKHEED MARTIN CORP | 58 | $17K | 0.01% | |
| 230 | IWOISHARES TR | 82 | $17K | 0.01% | |
| 231 | PFEPFIZER INC | 447 | $16K | 0.01% | |
| 232 | ATDALLEGHENY TECHNOLOGIES INC | 630 | $16K | 0.01% | |
| 233 | AVGOBROADCOM INC | 65 | $16K | 0.01% | |
| 234 | ETNEATON CORP PLC | 217 | $16K | 0.01% | |
| 235 | CUROEURCURO GROUP HLDGS CORP | 621 | $15K | 0.01% | |
| 236 | BDXBECTON DICKINSON & CO | 61 | $15K | 0.01% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 195 | $15K | 0.01% | |
| 238 | TWOEURTWO HBRS INVT CORP | 922 | $15K | 0.01% | |
| 239 | CRMSALESFORCE COM INC | 102 | $14K | 0.01% | |
| 240 | GPOR1EURGULFPORT ENERGY CORP | 1,126 | $14K | 0.01% | |
| 241 | HALHALLIBURTON CO | 308 | $14K | 0.01% | |
| 242 | PETQEURPETIQ INC | 520 | $14K | 0.01% | |
| 243 | WELLWELLTOWER INC | 217 | $14K | 0.01% | |
| 244 | HDVISHARES TR | 170 | $14K | 0.01% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 197 | $13K | 0.01% | |
| 246 | GSLCGOLDMAN SACHS ETF TR | 242 | $13K | 0.01% | |
| 247 | SQNSSEQUANS COMMUNICATIONS S A | 6,385 | $13K | 0.01% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 89 | $13K | 0.01% | |
| 249 | —RUDOLPH TECHNOLOGIES INC | 428 | $13K | 0.01% | |
| 250 | PNFPPINNACLE FINL PARTNERS INC | 213 | $13K | 0.01% | |
| 251 | SCLSTEPAN CO | 153 | $12K | 0.00% | |
| 252 | OXYOCCIDENTAL PETE CORP DEL | 139 | $12K | 0.00% | |
| 253 | PHPARKER HANNIFIN CORP | 79 | $12K | 0.00% | |
| 254 | VTE1ASURE SOFTWARE INC | 737 | $12K | 0.00% | |
| 255 | IEXIDEX CORP | 88 | $12K | 0.00% | |
| 256 | ICFISHARES TR | 116 | $12K | 0.00% | |
| 257 | SPLKCHFSPLUNK INC | 107 | $11K | 0.00% | |
| 258 | FFORD MTR CO DEL | 1,000 | $11K | 0.00% | |
| 259 | EPAMEPAM SYS INC | 88 | $11K | 0.00% | |
| 260 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 261 | —DATAWATCH CORP | 1,106 | $11K | 0.00% | |
| 262 | ZTOZTO EXPRESS CAYMAN INC | 563 | $11K | 0.00% | |
| 263 | PYPLPAYPAL HLDGS INC | 128 | $11K | 0.00% | |
| 264 | CLRUSDCONTINENTAL RESOURCES INC | 150 | $10K | 0.00% | |
| 265 | VGTVANGUARD WORLD FDS | 57 | $10K | 0.00% | |
| 266 | —HORTONWORKS INC | 539 | $10K | 0.00% | |
| 267 | IEMGISHARES INC | 181 | $10K | 0.00% | |
| 268 | XLBSELECT SECTOR SPDR TR | 177 | $10K | 0.00% | |
| 269 | CLDRCLOUDERA INC | 744 | $10K | 0.00% | |
| 270 | NVROEURNEVRO CORP | 126 | $10K | 0.00% | |
| 271 | ALXNALEXION PHARMACEUTICALS INC | 84 | $10K | 0.00% | |
| 272 | NMRKNEWMARK GROUP INC | 656 | $9K | 0.00% | |
| 273 | APDAIR PRODS & CHEMS INC | 60 | $9K | 0.00% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 86 | $9K | 0.00% | |
| 275 | —SUNTRUST BKS INC | 132 | $9K | 0.00% | |
| 276 | —MYLAN N V | 241 | $9K | 0.00% | |
| 277 | ALAIR LEASE CORP | 216 | $9K | 0.00% | |
| 278 | ICHRICHOR HOLDINGS | 404 | $9K | 0.00% | |
| 279 | NFLXNETFLIX INC | 22 | $9K | 0.00% | |
| 280 | ESTEEUREARTHSTONE ENERGY INC | 992 | $9K | 0.00% | |
| 281 | —INDEXIQ ETF TR | 323 | $9K | 0.00% | |
| 282 | UCTTULTRA CLEAN HLDGS INC | 527 | $9K | 0.00% | |
| 283 | SONYSONY CORP | 149 | $8K | 0.00% | |
| 284 | INGING GROEP N V | 549 | $8K | 0.00% | |
| 285 | —SHIRE PLC | 50 | $8K | 0.00% | |
| 286 | NVONOVO-NORDISK A S | 174 | $8K | 0.00% | |
| 287 | OEFISHARES TR | 56 | $7K | 0.00% | |
| 288 | WATTENERGOUS CORP | 500 | $7K | 0.00% | |
| 289 | —AETNA INC NEW | 40 | $7K | 0.00% | |
| 290 | FTCSFIRST TR EXCHANGE TRADED FD | 121 | $6K | 0.00% | |
| 291 | STWDSTARWOOD PPTY TR INC | 270 | $6K | 0.00% | |
| 292 | FRMEFIRST MERCHANTS CORP | 131 | $6K | 0.00% | |
| 293 | NRANRG ENERGY INC | 191 | $6K | 0.00% | |
| 294 | HBC2HSBC HLDGS PLC | 121 | $6K | 0.00% | |
| 295 | NGGNATIONAL GRID PLC | 99 | $6K | 0.00% | |
| 296 | TTENTOTAL S A | 98 | $6K | 0.00% | |
| 297 | SUSUNCOR ENERGY INC NEW | 153 | $6K | 0.00% | |
| 298 | —BHP BILLITON PLC | 139 | $6K | 0.00% | |
| 299 | WSOWATSCO INC | 34 | $6K | 0.00% | |
| 300 | BPBP PLC | 129 | $6K | 0.00% |