IMA Advisory Services, Inc. Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$264.8M
Holdings
284
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 415 | $12K | 0.00% | |
| 202 | TWOEURTWO HBRS INVT CORP | 922 | $12K | 0.00% | |
| 203 | AVGOBROADCOM INC | 42 | $12K | 0.00% | |
| 204 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.00% | |
| 205 | ADTADT INC | 1,791 | $11K | 0.00% | |
| 206 | LULULULULEMON ATHLETICA INC | 58 | $11K | 0.00% | |
| 207 | LOWLOWES COS INC | 98 | $11K | 0.00% | |
| 208 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 209 | EOGEOG RES INC | 130 | $10K | 0.00% | |
| 210 | —BUNGE LIMITED | 175 | $10K | 0.00% | |
| 211 | ADBEADOBE INC | 38 | $10K | 0.00% | |
| 212 | IVEISHARES TR | 81 | $10K | 0.00% | |
| 213 | WELLWELLTOWER INC | 103 | $9K | 0.00% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 86 | $9K | 0.00% | |
| 215 | SONYSONY CORP | 149 | $9K | 0.00% | |
| 216 | RGENREPLIGEN CORP | 115 | $9K | 0.00% | |
| 217 | EWEDWARDS LIFESCIENCES CORP | 41 | $9K | 0.00% | |
| 218 | NRANRG ENERGY INC | 191 | $8K | 0.00% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 158 | $8K | 0.00% | |
| 220 | DBCINVESCO DB COMMDY INDX TRCK | 520 | $8K | 0.00% | |
| 221 | APDAIR PRODS & CHEMS INC | 35 | $8K | 0.00% | |
| 222 | CUROEURCURO GROUP HLDGS CORP | 621 | $8K | 0.00% | |
| 223 | MEOHMETHANEX CORP | 214 | $8K | 0.00% | |
| 224 | TWLOTWILIO INC | 77 | $8K | 0.00% | |
| 225 | ACNACCENTURE PLC IRELAND | 43 | $8K | 0.00% | |
| 226 | GOOGLALPHABET INC | 6 | $7K | 0.00% | |
| 227 | SBUXSTARBUCKS CORP | 78 | $7K | 0.00% | |
| 228 | USBUS BANCORP DEL | 131 | $7K | 0.00% | |
| 229 | DBAINVESCO DB MLTI SECTR CMMTY | 442 | $7K | 0.00% | |
| 230 | IEMGISHARES INC | 147 | $7K | 0.00% | |
| 231 | CATCATERPILLAR INC DEL | 58 | $7K | 0.00% | |
| 232 | GOOGALPHABET INC | 5 | $6K | 0.00% | |
| 233 | CERNCHFCERNER CORP | 87 | $6K | 0.00% | |
| 234 | NEONEOGENOMICS INC | 332 | $6K | 0.00% | |
| 235 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 236 | —BHP GROUP PLC | 139 | $6K | 0.00% | |
| 237 | ICLRICON PLC | 39 | $6K | 0.00% | |
| 238 | MRKMERCK & CO INC | 71 | $6K | 0.00% | |
| 239 | CBCHUBB LIMITED | 37 | $6K | 0.00% | |
| 240 | XPOXPO LOGISTICS INC | 84 | $6K | 0.00% | |
| 241 | HALHALLIBURTON CO | 300 | $6K | 0.00% | |
| 242 | IDXXIDEXX LABS INC | 19 | $5K | 0.00% | |
| 243 | NFLXNETFLIX INC | 19 | $5K | 0.00% | |
| 244 | CCLCARNIVAL CORP | 105 | $5K | 0.00% | |
| 245 | MDTMEDTRONIC PLC | 45 | $5K | 0.00% | |
| 246 | APTVAPTIV PLC | 52 | $5K | 0.00% | |
| 247 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 248 | AMRNAMARIN CORP PLC | 303 | $5K | 0.00% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 71 | $5K | 0.00% | |
| 250 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $5K | 0.00% | |
| 251 | GEMGOLDMAN SACHS ETF TR | 166 | $5K | 0.00% | |
| 252 | PRUPRUDENTIAL FINL INC | 58 | $5K | 0.00% | |
| 253 | FNDESCHWAB STRATEGIC TR | 189 | $5K | 0.00% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 41 | $5K | 0.00% | |
| 255 | DEMWISDOMTREE TR | 127 | $5K | 0.00% | |
| 256 | FRMEFIRST MERCHANTS CORP | 131 | $5K | 0.00% | |
| 257 | LILALIBERTY LATIN AMERICA LTD | 291 | $5K | 0.00% | |
| 258 | ELVANTHEM INC | 20 | $5K | 0.00% | |
| 259 | HEEMISHARES INC | 213 | $5K | 0.00% | |
| 260 | YUMYUM BRANDS INC | 40 | $5K | 0.00% | |
| 261 | WABWABTEC CORP | 55 | $4K | 0.00% | |
| 262 | IXUSISHARES TR | 70 | $4K | 0.00% | |
| 263 | EWBCEAST WEST BANCORP INC | 101 | $4K | 0.00% | |
| 264 | TRVCCITIGROUP INC | 51 | $4K | 0.00% | |
| 265 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 266 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $4K | 0.00% | |
| 267 | DORMDORMAN PRODUCTS INC | 32 | $3K | 0.00% | |
| 268 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 269 | GIB/ACGI INC | 34 | $3K | 0.00% | |
| 270 | NTRNUTRIEN LTD | 51 | $3K | 0.00% | |
| 271 | CFCF INDS HLDGS INC | 57 | $3K | 0.00% | |
| 272 | THOTHOR INDS INC | 46 | $3K | 0.00% | |
| 273 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 274 | XOPUSDSPDR SERIES TRUST | 105 | $2K | 0.00% | |
| 275 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 276 | TBCHTURTLE BEACH CORP | 210 | $2K | 0.00% | |
| 277 | MTNVAIL RESORTS INC | 10 | $2K | 0.00% | |
| 278 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 279 | PEOEXELON CORP | 45 | $2K | 0.00% | |
| 280 | GTXGARRETT MOTION INC | 62 | $1K | 0.00% | |
| 281 | 9990302DAPACHE CORP | 37 | $1K | 0.00% | |
| 282 | —ACORDA THERAPEUTICS INC | 100 | $0 | 0.00% | |
| 283 | —INVESCO EXCH TRD SLF IDX FD | 19 | $0 | 0.00% | |
| 284 | UNITUNITI GROUP INC | 5 | $0 | 0.00% |
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