IMA Advisory Services, Inc. Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$255.7M
Holdings
354
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 195 | $16K | 0.01% | |
| 202 | GSKGLAXOSMITHKLINE PLC | 410 | $16K | 0.01% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 197 | $15K | 0.01% | |
| 204 | HDVISHARES TR | 170 | $15K | 0.01% | |
| 205 | SYYSYSCO CORP | 200 | $15K | 0.01% | |
| 206 | ETNEATON CORP PLC | 171 | $15K | 0.01% | |
| 207 | NEMNEWMONT MINING CORP | 474 | $14K | 0.01% | |
| 208 | TWOEURTWO HBRS INVT CORP | 922 | $14K | 0.01% | |
| 209 | GSLCGOLDMAN SACHS ETF TR | 242 | $14K | 0.01% | |
| 210 | IEXIDEX CORP | 88 | $13K | 0.01% | |
| 211 | METAFACEBOOK INC | 81 | $13K | 0.01% | |
| 212 | PHPARKER HANNIFIN CORP | 72 | $13K | 0.01% | |
| 213 | SCLSTEPAN CO | 153 | $13K | 0.01% | |
| 214 | PETQEURPETIQ INC | 337 | $13K | 0.01% | |
| 215 | ICFISHARES TR | 116 | $12K | 0.00% | |
| 216 | HALHALLIBURTON CO | 308 | $12K | 0.00% | |
| 217 | CRMSALESFORCE COM INC | 71 | $11K | 0.00% | |
| 218 | SHVISHARES TR | 103 | $11K | 0.00% | |
| 219 | HYMBSPDR SERIES TRUST | 190 | $11K | 0.00% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 64 | $11K | 0.00% | |
| 221 | AVGOBROADCOM INC | 42 | $10K | 0.00% | |
| 222 | CLRUSDCONTINENTAL RESOURCES INC | 150 | $10K | 0.00% | |
| 223 | —RUDOLPH TECHNOLOGIES INC | 428 | $10K | 0.00% | |
| 224 | —SHIRE PLC | 50 | $9K | 0.00% | |
| 225 | FFORD MTR CO DEL | 1,000 | $9K | 0.00% | |
| 226 | XLBSELECT SECTOR SPDR TR | 158 | $9K | 0.00% | |
| 227 | SONYSONY CORP | 149 | $9K | 0.00% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 54 | $8K | 0.00% | |
| 229 | GPOR1EURGULFPORT ENERGY CORP | 735 | $8K | 0.00% | |
| 230 | —DATAWATCH CORP | 717 | $8K | 0.00% | |
| 231 | —AETNA INC NEW | 40 | $8K | 0.00% | |
| 232 | —HORTONWORKS INC | 350 | $8K | 0.00% | |
| 233 | EPAMEPAM SYS INC | 57 | $8K | 0.00% | |
| 234 | SPLKCHFSPLUNK INC | 70 | $8K | 0.00% | |
| 235 | EFAISHARES TR | 125 | $8K | 0.00% | |
| 236 | NRANRG ENERGY INC | 191 | $7K | 0.00% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 86 | $7K | 0.00% | |
| 238 | PYPLPAYPAL HLDGS INC | 83 | $7K | 0.00% | |
| 239 | PGPROCTER AND GAMBLE CO | 84 | $7K | 0.00% | |
| 240 | WELLWELLTOWER INC | 103 | $7K | 0.00% | |
| 241 | OEFISHARES TR | 56 | $7K | 0.00% | |
| 242 | NFLXNETFLIX INC | 19 | $7K | 0.00% | |
| 243 | APDAIR PRODS & CHEMS INC | 38 | $6K | 0.00% | |
| 244 | —BHP BILLITON PLC | 139 | $6K | 0.00% | |
| 245 | MIDDMIDDLEBY CORP | 48 | $6K | 0.00% | |
| 246 | SQNSSEQUANS COMMUNICATIONS S A | 4,182 | $6K | 0.00% | |
| 247 | WSOWATSCO INC | 34 | $6K | 0.00% | |
| 248 | GOOGALPHABET INC | 5 | $6K | 0.00% | |
| 249 | FRMEFIRST MERCHANTS CORP | 131 | $6K | 0.00% | |
| 250 | MRKMERCK & CO INC | 83 | $6K | 0.00% | |
| 251 | ICLRICON PLC | 39 | $6K | 0.00% | |
| 252 | XOPUSDSPDR SERIES TRUST | 105 | $5K | 0.00% | |
| 253 | —SUNTRUST BKS INC | 72 | $5K | 0.00% | |
| 254 | CBCHUBB LIMITED | 40 | $5K | 0.00% | |
| 255 | ENBENBRIDGE INC | 142 | $5K | 0.00% | |
| 256 | IDXXIDEXX LABS INC | 19 | $5K | 0.00% | |
| 257 | MDTMEDTRONIC PLC | 51 | $5K | 0.00% | |
| 258 | —ISHARES TR | 184 | $5K | 0.00% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 71 | $5K | 0.00% | |
| 260 | BIVVANGUARD BD INDEX FD INC | 66 | $5K | 0.00% | |
| 261 | KLACKLA-TENCOR CORP | 39 | $4K | 0.00% | |
| 262 | APTVAPTIV PLC | 52 | $4K | 0.00% | |
| 263 | THOTHOR INDS INC | 46 | $4K | 0.00% | |
| 264 | SBUXSTARBUCKS CORP | 78 | $4K | 0.00% | |
| 265 | YUMYUM BRANDS INC | 40 | $4K | 0.00% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 41 | $4K | 0.00% | |
| 267 | NVSNNOVARTIS A G | 46 | $4K | 0.00% | |
| 268 | AERAERCAP HOLDINGS NV | 78 | $4K | 0.00% | |
| 269 | SCZISHARES TR | 69 | $4K | 0.00% | |
| 270 | WTWWILLIS TOWERS WATSON PUB LTD | 26 | $4K | 0.00% | |
| 271 | MAINMAIN STREET CAPITAL CORP | 99 | $4K | 0.00% | |
| 272 | SNNSMITH & NEPHEW PLC | 104 | $4K | 0.00% | |
| 273 | PNFPPINNACLE FINL PARTNERS INC | 59 | $4K | 0.00% | |
| 274 | BKNGBOOKING HLDGS INC | 2 | $4K | 0.00% | |
| 275 | BIDUNBAIDU INC | 17 | $4K | 0.00% | |
| 276 | IEMGISHARES INC | 58 | $3K | 0.00% | |
| 277 | ORANYORANGE | 164 | $3K | 0.00% | |
| 278 | PRIPRIMERICA INC | 21 | $3K | 0.00% | |
| 279 | NVONOVO-NORDISK A S | 67 | $3K | 0.00% | |
| 280 | TSCOTRACTOR SUPPLY CO | 33 | $3K | 0.00% | |
| 281 | SSBUSDSOUTH ST CORP | 31 | $3K | 0.00% | |
| 282 | TKRTIMKEN CO | 57 | $3K | 0.00% | |
| 283 | RMERESMED INC | 26 | $3K | 0.00% | |
| 284 | BSVVANGUARD BD INDEX FD INC | 44 | $3K | 0.00% | |
| 285 | XLYSELECT SECTOR SPDR TR | 24 | $3K | 0.00% | |
| 286 | CFFNCAPITOL FED FINL INC | 226 | $3K | 0.00% | |
| 287 | JPSTJP MORGAN EXCHANGE TRADED FD | 67 | $3K | 0.00% | |
| 288 | INGING GROEP N V | 267 | $3K | 0.00% | |
| 289 | METMETLIFE INC | 56 | $3K | 0.00% | |
| 290 | IYFISHARES TR | 27 | $3K | 0.00% | |
| 291 | ROSTROSS STORES INC | 28 | $3K | 0.00% | |
| 292 | DORMDORMAN PRODUCTS INC | 32 | $2K | 0.00% | |
| 293 | TXNMPNM RES INC | 46 | $2K | 0.00% | |
| 294 | DFSEURDISCOVER FINL SVCS | 29 | $2K | 0.00% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 17 | $2K | 0.00% | |
| 296 | FMSFRESENIUS MED CARE AG&CO KGA | 46 | $2K | 0.00% | |
| 297 | COOCOOPER COS INC | 6 | $2K | 0.00% | |
| 298 | FIWFIRST TR EXCHANGE TRADED FD | 34 | $2K | 0.00% | |
| 299 | IPGPIPG PHOTONICS CORP | 16 | $2K | 0.00% | |
| 300 | GIBGROUPE CGI INC | 34 | $2K | 0.00% |