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 |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 19 | $2K | 0.00% | |
| 302 | —ACORDA THERAPEUTICS INC | 100 | $2K | 0.00% | |
| 303 | NPFINUVEEN PFD & INCM SECURTIES | 240 | $2K | 0.00% | |
| 304 | LGNDLIGAND PHARMACEUTICALS INC | 6 | $2K | 0.00% | |
| 305 | EWUISHARES TR | 44 | $2K | 0.00% | |
| 306 | FPFFIRST TR EXCH TRADED FD III | 39 | $2K | 0.00% | |
| 307 | FPXFIRST TR EXCHANGE TRADED FD | 22 | $2K | 0.00% | |
| 308 | FNXFIRST TR MID CAP CORE ALPHAD | 32 | $2K | 0.00% | |
| 309 | XLVSELECT SECTOR SPDR TR | 26 | $2K | 0.00% | |
| 310 | UNMUNUM GROUP | 48 | $2K | 0.00% | |
| 311 | 9990302DAPACHE CORP | 37 | $2K | 0.00% | |
| 312 | XLRESELECT SECTOR SPDR TR | 41 | $1K | 0.00% | |
| 313 | ENRENERGIZER HLDGS INC NEW | 21 | $1K | 0.00% | |
| 314 | ASGNASGN INC | 13 | $1K | 0.00% | |
| 315 | PNRPENTAIR PLC | 18 | $1K | 0.00% | |
| 316 | MPCMARATHON PETE CORP | 18 | $1K | 0.00% | |
| 317 | OXYOCCIDENTAL PETE CORP DEL | 13 | $1K | 0.00% | |
| 318 | STZCONSTELLATION BRANDS INC | 5 | $1K | 0.00% | |
| 319 | FBTFIRST TR EXCHANGE TRADED FD | 9 | $1K | 0.00% | |
| 320 | CMECME GROUP INC | 3 | $1K | 0.00% | |
| 321 | —SENDGRID INC | 15 | $1K | 0.00% | |
| 322 | —DELPHI TECHNOLOGIES PLC | 17 | $1K | 0.00% | |
| 323 | HCQAMN HEALTHCARE SERVICES INC | 16 | $1K | 0.00% | |
| 324 | COHREURCOHERENT INC | 5 | $1K | 0.00% | |
| 325 | RJFRAYMOND JAMES FINANCIAL INC | 6 | $1K | 0.00% | |
| 326 | MASMASCO CORP | 17 | $1K | 0.00% | |
| 327 | JAZZJAZZ PHARMACEUTICALS PLC | 5 | $1K | 0.00% | |
| 328 | PATKPATRICK INDS INC | 22 | $1K | 0.00% | |
| 329 | HBC2HSBC HLDGS PLC | 22 | $1K | 0.00% | |
| 330 | SKYYFIRST TR EXCHANGE TRADED FD | 24 | $1K | 0.00% | |
| 331 | —WINDSTREAM HLDGS INC | 184 | $1K | 0.00% | |
| 332 | FTSMFIRST TR EXCHANGE TRADED FD | 15 | $1K | 0.00% | |
| 333 | YUMCYUM CHINA HLDGS INC | 40 | $1K | 0.00% | |
| 334 | CLHCLEAN HARBORS INC | 13 | $1K | 0.00% | |
| 335 | XLUSELECT SECTOR SPDR TR | 16 | $1K | 0.00% | |
| 336 | IBBISHARES TR | 10 | $1K | 0.00% | |
| 337 | RRYDER SYS INC | 10 | $1K | 0.00% | |
| 338 | ALSALLSTATE CORP | 15 | $1K | 0.00% | |
| 339 | MTNVAIL RESORTS INC | 5 | $1K | 0.00% | |
| 340 | CCLCARNIVAL CORP | 7 | $0 | 0.00% | |
| 341 | NVTNVENT ELECTRIC PLC | 18 | $0 | 0.00% | |
| 342 | RYAAYRYANAIR HLDGS PLC | 1 | $0 | 0.00% | |
| 343 | GTGOODYEAR TIRE & RUBR CO | 5 | $0 | 0.00% | |
| 344 | ORCLORACLE CORP | 9 | $0 | 0.00% | |
| 345 | CVA1EURCOVANTA HLDG CORP | 21 | $0 | 0.00% | |
| 346 | TDCTERADATA CORP DEL | 3 | $0 | 0.00% | |
| 347 | LLYLILLY ELI & CO | 1 | $0 | 0.00% | |
| 348 | HYGISHARES TR | 3 | $0 | 0.00% | |
| 349 | UNITUNITI GROUP INC | 5 | $0 | 0.00% | |
| 350 | PACWUSDPACWEST BANCORP DEL | 6 | $0 | 0.00% | |
| 351 | MCHPMICROCHIP TECHNOLOGY INC | 5 | $0 | 0.00% | |
| 352 | —MULTI COLOR CORP | 6 | $0 | 0.00% | |
| 353 | PGXINVESCO EXCHNG TRADED FD TR | 31 | $0 | 0.00% | |
| 354 | VYXNCR CORP NEW | 3 | $0 | 0.00% |
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