IMA Advisory Services, Inc. Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$257.6M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCLSTEPAN CO | 153 | $13K | 0.01% | |
| 202 | ETNEATON CORP PLC | 165 | $13K | 0.01% | |
| 203 | TWOEURTWO HBRS INVT CORP | 922 | $12K | 0.00% | |
| 204 | TAPMOLSON COORS BREWING CO | 200 | $12K | 0.00% | |
| 205 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.00% | |
| 206 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 207 | GLWCORNING INC | 300 | $10K | 0.00% | |
| 208 | ADBEADOBE INC | 38 | $10K | 0.00% | |
| 209 | IPINTL PAPER CO | 225 | $10K | 0.00% | |
| 210 | HALHALLIBURTON CO | 300 | $9K | 0.00% | |
| 211 | IVEISHARES TR | 81 | $9K | 0.00% | |
| 212 | ATVIEURACTIVISION BLIZZARD INC | 195 | $9K | 0.00% | |
| 213 | —RUDOLPH TECHNOLOGIES INC | 400 | $9K | 0.00% | |
| 214 | NXPINXP SEMICONDUCTORS N V | 86 | $8K | 0.00% | |
| 215 | ACNACCENTURE PLC IRELAND | 43 | $8K | 0.00% | |
| 216 | WELLWELLTOWER INC | 103 | $8K | 0.00% | |
| 217 | NRANRG ENERGY INC | 191 | $8K | 0.00% | |
| 218 | MRKMERCK & CO INC | 100 | $8K | 0.00% | |
| 219 | CLRUSDCONTINENTAL RESOURCES INC | 150 | $7K | 0.00% | |
| 220 | DEODIAGEO P L C | 43 | $7K | 0.00% | |
| 221 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 222 | —BHP GROUP PLC | 139 | $7K | 0.00% | |
| 223 | SBUXSTARBUCKS CORP | 78 | $6K | 0.00% | |
| 224 | GOOGALPHABET INC | 5 | $6K | 0.00% | |
| 225 | LILALIBERTY LATIN AMERICA LTD | 291 | $6K | 0.00% | |
| 226 | CUROEURCURO GROUP HLDGS CORP | 621 | $6K | 0.00% | |
| 227 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 228 | VOVANGUARD INDEX FDS | 36 | $6K | 0.00% | |
| 229 | SONYSONY CORP | 149 | $6K | 0.00% | |
| 230 | TAKTAKEDA PHARMACEUTICAL CO LTD | 251 | $5K | 0.00% | |
| 231 | —DOWDUPONT INC | 100 | $5K | 0.00% | |
| 232 | CCLCARNIVAL CORP | 103 | $5K | 0.00% | |
| 233 | ICLRICON PLC | 39 | $5K | 0.00% | |
| 234 | BNDVANGUARD BD INDEX FD INC | 62 | $5K | 0.00% | |
| 235 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 236 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $5K | 0.00% | |
| 237 | CBCHUBB LIMITED | 37 | $5K | 0.00% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 41 | $5K | 0.00% | |
| 239 | FRMEFIRST MERCHANTS CORP | 131 | $5K | 0.00% | |
| 240 | PGRPROGRESSIVE CORP OHIO | 71 | $5K | 0.00% | |
| 241 | SNNSMITH & NEPHEW PLC | 104 | $4K | 0.00% | |
| 242 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 243 | IDXXIDEXX LABS INC | 19 | $4K | 0.00% | |
| 244 | WABWABTEC CORP | 55 | $4K | 0.00% | |
| 245 | AERAERCAP HOLDINGS NV | 78 | $4K | 0.00% | |
| 246 | NVSNNOVARTIS A G | 46 | $4K | 0.00% | |
| 247 | IXUSISHARES TR | 70 | $4K | 0.00% | |
| 248 | NVONOVO-NORDISK A S | 67 | $4K | 0.00% | |
| 249 | APTVAPTIV PLC | 52 | $4K | 0.00% | |
| 250 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 251 | PRIPRIMERICA INC | 21 | $3K | 0.00% | |
| 252 | BKNGBOOKING HLDGS INC | 2 | $3K | 0.00% | |
| 253 | TRVCCITIGROUP INC | 51 | $3K | 0.00% | |
| 254 | ORANYORANGE | 164 | $3K | 0.00% | |
| 255 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 256 | RMERESMED INC | 26 | $3K | 0.00% | |
| 257 | DORMDORMAN PRODUCTS INC | 32 | $3K | 0.00% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 14 | $3K | 0.00% | |
| 259 | XOPUSDSPDR SERIES TRUST | 105 | $3K | 0.00% | |
| 260 | THOTHOR INDS INC | 46 | $3K | 0.00% | |
| 261 | VWOVANGUARD INTL EQUITY INDEX F | 68 | $3K | 0.00% | |
| 262 | CRMSALESFORCE COM INC | 13 | $2K | 0.00% | |
| 263 | METMETLIFE INC | 56 | $2K | 0.00% | |
| 264 | COOCOOPER COS INC | 6 | $2K | 0.00% | |
| 265 | IEMGISHARES INC | 42 | $2K | 0.00% | |
| 266 | GIBGROUPE CGI INC | 34 | $2K | 0.00% | |
| 267 | REZIRESIDEO TECHNOLOGIES INC | 81 | $2K | 0.00% | |
| 268 | MPWRMONOLITHIC PWR SYS INC | 17 | $2K | 0.00% | |
| 269 | YUMCYUM CHINA HLDGS INC | 40 | $2K | 0.00% | |
| 270 | IPGPIPG PHOTONICS CORP | 16 | $2K | 0.00% | |
| 271 | SCZISHARES TR | 35 | $2K | 0.00% | |
| 272 | LGNDLIGAND PHARMACEUTICALS INC | 6 | $1K | 0.00% | |
| 273 | JAZZJAZZ PHARMACEUTICALS PLC | 5 | $1K | 0.00% | |
| 274 | —ACORDA THERAPEUTICS INC | 100 | $1K | 0.00% | |
| 275 | PNRPENTAIR PLC | 18 | $1K | 0.00% | |
| 276 | GTXGARRETT MOTION INC | 62 | $1K | 0.00% | |
| 277 | MPCMARATHON PETE CORP | 11 | $1K | 0.00% | |
| 278 | 9990302DAPACHE CORP | 37 | $1K | 0.00% | |
| 279 | OXYOCCIDENTAL PETE CORP DEL | 13 | $1K | 0.00% | |
| 280 | HCQAMN HEALTHCARE SERVICES INC | 16 | $1K | 0.00% | |
| 281 | —WINDSTREAM HLDGS INC | 184 | $0 | 0.00% | |
| 282 | BHFBRIGHTHOUSE FINL INC | 10 | $0 | 0.00% | |
| 283 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 284 | NVTNVENT ELECTRIC PLC | 18 | $0 | 0.00% |
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