IMA Advisory Services, Inc. Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$214.3M
Holdings
340
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TROWPRICE T ROWE GROUP INC | 157 | $14K | 0.01% | |
| 202 | BDXBECTON DICKINSON & CO | 61 | $14K | 0.01% | |
| 203 | LMTLOCKHEED MARTIN CORP | 55 | $14K | 0.01% | |
| 204 | IWOISHARES TR | 82 | $14K | 0.01% | |
| 205 | IVEISHARES TR | 127 | $13K | 0.01% | |
| 206 | SYYSYSCO CORP | 200 | $13K | 0.01% | |
| 207 | GSLCGOLDMAN SACHS ETF TR | 242 | $12K | 0.01% | |
| 208 | UNFIUNITED NAT FOODS INC | 1,092 | $12K | 0.01% | |
| 209 | TWOEURTWO HBRS INVT CORP | 922 | $12K | 0.01% | |
| 210 | AQLTISHARES TR | 226 | $12K | 0.01% | |
| 211 | ETNEATON CORP PLC | 165 | $11K | 0.01% | |
| 212 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.01% | |
| 213 | AVGOBROADCOM INC | 42 | $11K | 0.01% | |
| 214 | REZIRESIDEO TECHNOLOGIES INC | 527 | $11K | 0.01% | |
| 215 | PHPARKER HANNIFIN CORP | 72 | $11K | 0.01% | |
| 216 | SHVISHARES TR | 103 | $11K | 0.01% | |
| 217 | SCLSTEPAN CO | 153 | $11K | 0.01% | |
| 218 | ICFISHARES TR | 116 | $11K | 0.01% | |
| 219 | IEXIDEX CORP | 88 | $11K | 0.01% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 64 | $10K | 0.00% | |
| 221 | CRMSALESFORCE COM INC | 71 | $10K | 0.00% | |
| 222 | —SHIRE PLC | 50 | $9K | 0.00% | |
| 223 | IPINTL PAPER CO | 225 | $9K | 0.00% | |
| 224 | ATVIEURACTIVISION BLIZZARD INC | 195 | $9K | 0.00% | |
| 225 | —RUDOLPH TECHNOLOGIES INC | 428 | $9K | 0.00% | |
| 226 | PGPROCTER AND GAMBLE CO | 84 | $8K | 0.00% | |
| 227 | NRANRG ENERGY INC | 191 | $8K | 0.00% | |
| 228 | HALHALLIBURTON CO | 308 | $8K | 0.00% | |
| 229 | PETQEURPETIQ INC | 337 | $8K | 0.00% | |
| 230 | XLBSELECT SECTOR SPDR TR | 158 | $8K | 0.00% | |
| 231 | PYPLPAYPAL HLDGS INC | 83 | $7K | 0.00% | |
| 232 | WELLWELLTOWER INC | 103 | $7K | 0.00% | |
| 233 | SONYSONY CORP | 149 | $7K | 0.00% | |
| 234 | EPAMEPAM SYS INC | 57 | $7K | 0.00% | |
| 235 | SPLKCHFSPLUNK INC | 70 | $7K | 0.00% | |
| 236 | EFAISHARES TR | 125 | $7K | 0.00% | |
| 237 | CUROEURCURO GROUP HLDGS CORP | 621 | $6K | 0.00% | |
| 238 | CLRUSDCONTINENTAL RESOURCES INC | 150 | $6K | 0.00% | |
| 239 | —BHP GROUP PLC | 139 | $6K | 0.00% | |
| 240 | APDAIR PRODS & CHEMS INC | 35 | $6K | 0.00% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 86 | $6K | 0.00% | |
| 242 | OEFISHARES TR | 56 | $6K | 0.00% | |
| 243 | MRKMERCK & CO INC | 75 | $6K | 0.00% | |
| 244 | SBUXSTARBUCKS CORP | 78 | $5K | 0.00% | |
| 245 | CBCHUBB LIMITED | 37 | $5K | 0.00% | |
| 246 | GOOGALPHABET INC | 5 | $5K | 0.00% | |
| 247 | MIDDMIDDLEBY CORP | 48 | $5K | 0.00% | |
| 248 | MDTMEDTRONIC PLC | 51 | $5K | 0.00% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 54 | $5K | 0.00% | |
| 250 | —HORTONWORKS INC | 350 | $5K | 0.00% | |
| 251 | NFLXNETFLIX INC | 19 | $5K | 0.00% | |
| 252 | ICLRICON PLC | 39 | $5K | 0.00% | |
| 253 | GPOR1EURGULFPORT ENERGY CORP | 735 | $5K | 0.00% | |
| 254 | WSOWATSCO INC | 34 | $5K | 0.00% | |
| 255 | BIVVANGUARD BD INDEX FD INC | 66 | $5K | 0.00% | |
| 256 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 257 | ENBENBRIDGE INC | 142 | $4K | 0.00% | |
| 258 | —SUNTRUST BKS INC | 72 | $4K | 0.00% | |
| 259 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $4K | 0.00% | |
| 260 | SNNSMITH & NEPHEW PLC | 104 | $4K | 0.00% | |
| 261 | IXUSISHARES TR | 74 | $4K | 0.00% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 71 | $4K | 0.00% | |
| 263 | FRMEFIRST MERCHANTS CORP | 131 | $4K | 0.00% | |
| 264 | GTXGARRETT MOTION INC | 317 | $4K | 0.00% | |
| 265 | IDXXIDEXX LABS INC | 19 | $4K | 0.00% | |
| 266 | LILALIBERTY LATIN AMERICA LTD | 291 | $4K | 0.00% | |
| 267 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 268 | NVSNNOVARTIS A G | 46 | $4K | 0.00% | |
| 269 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 270 | NVONOVO-NORDISK A S | 67 | $3K | 0.00% | |
| 271 | XOPUSDSPDR SERIES TRUST | 105 | $3K | 0.00% | |
| 272 | MAINMAIN STREET CAPITAL CORP | 99 | $3K | 0.00% | |
| 273 | SQNSSEQUANS COMMUNICATIONS S A | 4,182 | $3K | 0.00% | |
| 274 | KLACKLA-TENCOR CORP | 39 | $3K | 0.00% | |
| 275 | BKNGBOOKING HLDGS INC | 2 | $3K | 0.00% | |
| 276 | BSVVANGUARD BD INDEX FD INC | 44 | $3K | 0.00% | |
| 277 | APTVAPTIV PLC | 52 | $3K | 0.00% | |
| 278 | DORMDORMAN PRODUCTS INC | 32 | $3K | 0.00% | |
| 279 | RMERESMED INC | 26 | $3K | 0.00% | |
| 280 | ORANYORANGE | 164 | $3K | 0.00% | |
| 281 | PNFPPINNACLE FINL PARTNERS INC | 59 | $3K | 0.00% | |
| 282 | AERAERCAP HOLDINGS NV | 78 | $3K | 0.00% | |
| 283 | BIDUNBAIDU INC | 17 | $3K | 0.00% | |
| 284 | IYFISHARES TR | 27 | $3K | 0.00% | |
| 285 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 286 | INGING GROEP N V | 267 | $3K | 0.00% | |
| 287 | ROSTROSS STORES INC | 28 | $2K | 0.00% | |
| 288 | IEMGISHARES INC | 52 | $2K | 0.00% | |
| 289 | TKRTIMKEN CO | 57 | $2K | 0.00% | |
| 290 | DFSEURDISCOVER FINL SVCS | 29 | $2K | 0.00% | |
| 291 | COOCOOPER COS INC | 6 | $2K | 0.00% | |
| 292 | LQDISHARES TR | 19 | $2K | 0.00% | |
| 293 | —ACORDA THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 294 | MPWRMONOLITHIC PWR SYS INC | 17 | $2K | 0.00% | |
| 295 | GIBGROUPE CGI INC | 34 | $2K | 0.00% | |
| 296 | CVSCVS HEALTH CORP | 33 | $2K | 0.00% | |
| 297 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 298 | METMETLIFE INC | 56 | $2K | 0.00% | |
| 299 | THOTHOR INDS INC | 46 | $2K | 0.00% | |
| 300 | IPGPIPG PHOTONICS CORP | 16 | $2K | 0.00% |