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 |
|---|---|---|---|---|---|
| 401 | BBVABANCO BILBAO VIZCAYA ARGENTA | 234 | $2K | 0.00% | |
| 402 | HDHOME DEPOT INC | 10 | $2K | 0.00% | |
| 403 | UNMUNUM GROUP | 48 | $2K | 0.00% | |
| 404 | XLFISELECT SECTOR SPDR TR | 37 | $2K | 0.00% | |
| 405 | TXNMPNM RES INC | 46 | $2K | 0.00% | |
| 406 | XLFSELECT SECTOR SPDR TR | 60 | $2K | 0.00% | |
| 407 | DFSEURDISCOVER FINL SVCS | 29 | $2K | 0.00% | |
| 408 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 409 | DORMDORMAN PRODUCTS INC | 32 | $2K | 0.00% | |
| 410 | RJFRAYMOND JAMES FINANCIAL INC | 6 | $1K | 0.00% | |
| 411 | GMGENERAL MTRS CO | 22 | $1K | 0.00% | |
| 412 | WHRWHIRLPOOL CORP | 6 | $1K | 0.00% | |
| 413 | MASMASCO CORP | 17 | $1K | 0.00% | |
| 414 | FDNFIRST TR EXCHANGE TRADED FD | 10 | $1K | 0.00% | |
| 415 | PATKPATRICK INDS INC | 22 | $1K | 0.00% | |
| 416 | STTSTATE STR CORP | 16 | $1K | 0.00% | |
| 417 | CLHCLEAN HARBORS INC | 13 | $1K | 0.00% | |
| 418 | SHWSHERWIN WILLIAMS CO | 2 | $1K | 0.00% | |
| 419 | LCIILCI INDS | 6 | $1K | 0.00% | |
| 420 | ALLYALLY FINL INC | 49 | $1K | 0.00% | |
| 421 | —WINDSTREAM HLDGS INC | 184 | $1K | 0.00% | |
| 422 | MCKMCKESSON CORP | 6 | $1K | 0.00% | |
| 423 | AALAMERICAN AIRLS GROUP INC | 17 | $1K | 0.00% | |
| 424 | PNCPNC FINL SVCS GROUP INC | 5 | $1K | 0.00% | |
| 425 | —EXPRESS SCRIPTS HLDG CO | 9 | $1K | 0.00% | |
| 426 | XLESELECT SECTOR SPDR TR | 10 | $1K | 0.00% | |
| 427 | BKBANK NEW YORK MELLON CORP | 25 | $1K | 0.00% | |
| 428 | HYGISHARES TR | 11 | $1K | 0.00% | |
| 429 | EWLISHARES INC | 16 | $1K | 0.00% | |
| 430 | MPCMARATHON PETE CORP | 11 | $1K | 0.00% | |
| 431 | DVADAVITA INC | 13 | $1K | 0.00% | |
| 432 | EAELECTRONIC ARTS INC | 6 | $1K | 0.00% | |
| 433 | ENRENERGIZER HLDGS INC NEW | 21 | $1K | 0.00% | |
| 434 | EWJISHARES INC | 22 | $1K | 0.00% | |
| 435 | ELLAUDER ESTEE COS INC | 5 | $1K | 0.00% | |
| 436 | PVHPVH CORP | 7 | $1K | 0.00% | |
| 437 | ELVANTHEM INC | 6 | $1K | 0.00% | |
| 438 | VAREURVARIAN MED SYS INC | 9 | $1K | 0.00% | |
| 439 | RRYDER SYS INC | 10 | $1K | 0.00% | |
| 440 | ALSALLSTATE CORP | 15 | $1K | 0.00% | |
| 441 | MTNVAIL RESORTS INC | 5 | $1K | 0.00% | |
| 442 | XLRESELECT SECTOR SPDR TR | 41 | $1K | 0.00% | |
| 443 | JAZZJAZZ PHARMACEUTICALS PLC | 5 | $1K | 0.00% | |
| 444 | ASGNASGN INC | 13 | $1K | 0.00% | |
| 445 | GWWGRAINGER W W INC | 3 | $1K | 0.00% | |
| 446 | ADPAUTOMATIC DATA PROCESSING IN | 7 | $1K | 0.00% | |
| 447 | SKYYFIRST TR EXCHANGE TRADED FD | 24 | $1K | 0.00% | |
| 448 | KIESPDR SERIES TRUST | 21 | $1K | 0.00% | |
| 449 | PNRPENTAIR PLC | 18 | $1K | 0.00% | |
| 450 | DYHTARGET CORP | 14 | $1K | 0.00% | |
| 451 | MGMMGM RESORTS INTERNATIONAL | 33 | $1K | 0.00% | |
| 452 | STZCONSTELLATION BRANDS INC | 5 | $1K | 0.00% | |
| 453 | PCYINVESCO EXCHNG TRADED FD TR | 56 | $1K | 0.00% | |
| 454 | ANAUTONATION INC | 18 | $1K | 0.00% | |
| 455 | HCQAMN HEALTHCARE SERVICES INC | 16 | $1K | 0.00% | |
| 456 | COOCOOPER COS INC | 6 | $1K | 0.00% | |
| 457 | —VANECK VECTORS ETF TR | 53 | $1K | 0.00% | |
| 458 | HCAHCA HEALTHCARE INC | 7 | $1K | 0.00% | |
| 459 | ADIANALOG DEVICES INC | 11 | $1K | 0.00% | |
| 460 | AFLAFLAC INC | 28 | $1K | 0.00% | |
| 461 | LGNDLIGAND PHARMACEUTICALS INC | 6 | $1K | 0.00% | |
| 462 | XLUSELECT SECTOR SPDR TR | 16 | $1K | 0.00% | |
| 463 | 8CWCROWN CASTLE INTL CORP NEW | 7 | $1K | 0.00% | |
| 464 | NOVEURNATIONAL OILWELL VARCO INC | 17 | $1K | 0.00% | |
| 465 | COHREURCOHERENT INC | 5 | $1K | 0.00% | |
| 466 | —DELPHI TECHNOLOGIES PLC | 17 | $1K | 0.00% | |
| 467 | STLAFIAT CHRYSLER AUTOMOBILES N | 71 | $1K | 0.00% | |
| 468 | TDCTERADATA CORP DEL | 3 | $0 | 0.00% | |
| 469 | GTGOODYEAR TIRE & RUBR CO | 5 | $0 | 0.00% | |
| 470 | RYAAYRYANAIR HLDGS PLC | 1 | $0 | 0.00% | |
| 471 | —SENDGRID INC | 15 | $0 | 0.00% | |
| 472 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 473 | NVTNVENT ELECTRIC PLC | 18 | $0 | 0.00% | |
| 474 | —MULTI COLOR CORP | 6 | $0 | 0.00% | |
| 475 | EWDISHARES INC | 5 | $0 | 0.00% | |
| 476 | PGXINVESCO EXCHNG TRADED FD TR | 31 | $0 | 0.00% | |
| 477 | VYXNCR CORP NEW | 3 | $0 | 0.00% | |
| 478 | AAOIAPPLIED OPTOELECTRONICS INC | 1 | $0 | 0.00% | |
| 479 | LLYLILLY ELI & CO | 1 | $0 | 0.00% |
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