IBEX WEALTH ADVISORS Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$346.6M
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVRGEVERGY INC | 262 | $15K | 0.00% | |
| 302 | IYKISHARES U S | 129 | $15K | 0.00% | |
| 303 | LBTYBLIBERTY GLOBAL | 585 | $15K | 0.00% | |
| 304 | TCRTZIOPHARM ONCOLOGY | 2,500 | $14K | 0.00% | |
| 305 | IDUISHARES U S | 96 | $14K | 0.00% | |
| 306 | IYZISHARES U S | 452 | $13K | 0.00% | |
| 307 | —IMMUNOMEDICS INC | 1,000 | $13K | 0.00% | |
| 308 | NLYEURANNALY CAPITAL | 1,519 | $13K | 0.00% | |
| 309 | —GW PHARMACEUTICAL | 31 | $13K | 0.00% | Call |
| 310 | DEMWISDOMTREE EMERGING | 279 | $12K | 0.00% | |
| 311 | HLHECLA MINING | 6,915 | $12K | 0.00% | |
| 312 | TNADIREXION DAILY | 195 | $12K | 0.00% | |
| 313 | AAPLAPPLE INC | 25 | $12K | 0.00% | Call |
| 314 | FSICUSDFS KKR | 2,139 | $12K | 0.00% | |
| 315 | FNDESCHWAB FUNDAMENTAL | 450 | $12K | 0.00% | |
| 316 | NIMNUVEEN SELECT | 1,200 | $12K | 0.00% | |
| 317 | LBAIUSDLAKELAND BANCORP | 726 | $11K | 0.00% | |
| 318 | XLESECTOR ENERGY | 178 | $11K | 0.00% | |
| 319 | TMOTHERMO FISHER | 11 | $11K | 0.00% | Call |
| 320 | PKWINVESCO BUYBACK | 181 | $11K | 0.00% | |
| 321 | —NUVEEN NJ | 830 | $11K | 0.00% | |
| 322 | PEGPUBLIC SERVICE | 188 | $11K | 0.00% | |
| 323 | UAAUNDER ARMOUR | 400 | $10K | 0.00% | |
| 324 | LBTYBLIBERTY GLOBAL | 395 | $10K | 0.00% | |
| 325 | JFRNUVEEN FLOATING RATE | 1,095 | $10K | 0.00% | |
| 326 | FISVFISERV INC | 60 | $10K | 0.00% | Call |
| 327 | SKAASKECHERS USA | 300 | $9K | 0.00% | |
| 328 | RAMPLIVERAMP HOLDINGS | 200 | $9K | 0.00% | |
| 329 | QVCAUSDQURATE RETAIL | 778 | $9K | 0.00% | |
| 330 | ACBAURORA CANNABIS | 1,230 | $9K | 0.00% | |
| 331 | SLVISHARES SILVER | 566 | $8K | 0.00% | |
| 332 | AIGAMERICAN INTL | 157 | $8K | 0.00% | |
| 333 | HYGISHARES IBOXX | 100 | $8K | 0.00% | |
| 334 | DNPDNP SELECT | 700 | $8K | 0.00% | |
| 335 | TAT & T INC | 58 | $8K | 0.00% | Call |
| 336 | MVFBLACKROCK MUNIVEST | 875 | $8K | 0.00% | |
| 337 | CGCCANOPY GROWTH CO | 96 | $8K | 0.00% | Call |
| 338 | UAUNDER ARMOUR | 402 | $8K | 0.00% | |
| 339 | NVDANVIDIA CORP | 37 | $7K | 0.00% | Call |
| 340 | —MCEWEN MINING | 4,500 | $7K | 0.00% | |
| 341 | —CISCO SYSTEMS INC | 25 | $7K | 0.00% | Call |
| 342 | U6ZURANIUM ENERGY | 5,500 | $7K | 0.00% | |
| 343 | JNJJOHNSON & JOHNSON | 40 | $7K | 0.00% | Put |
| 344 | IVEISHARES S&P | 67 | $7K | 0.00% | |
| 345 | FXLFIRST TRUST | 97 | $6K | 0.00% | |
| 346 | PFEPFIZER INC | 50 | $6K | 0.00% | Call |
| 347 | AWMSKYWORKS SOLUTIONS | 90 | $6K | 0.00% | |
| 348 | NZFNUVEEN MUNICIPAL | 392 | $6K | 0.00% | |
| 349 | —FIDUCIARY CLAYMORE | 688 | $6K | 0.00% | |
| 350 | —COLUMBIA PROPERTY | 325 | $6K | 0.00% | |
| 351 | —CF INDS HLDGS | 11 | $5K | 0.00% | Call |
| 352 | DISCAUSDDISCOVERY INC | 195 | $5K | 0.00% | |
| 353 | IYJISHARES U S | 35 | $5K | 0.00% | |
| 354 | VBVANGUARD SMALL | 32 | $5K | 0.00% | |
| 355 | EWEDWARDS LIFESCIEN | 31 | $5K | 0.00% | Call |
| 356 | 1D5APLX PHARMA | 775 | $5K | 0.00% | |
| 357 | CATCATERPILLAR INC | 41 | $5K | 0.00% | |
| 358 | LMTLOCKHEED MARTIN C | 1 | $4K | 0.00% | Call |
| 359 | KRNYKEARNY FINANCIAL | 356 | $4K | 0.00% | |
| 360 | —UNITEDHEALTH GRP | 20 | $4K | 0.00% | Call |
| 361 | FDISFIDELITY MSCI | 92 | $4K | 0.00% | |
| 362 | IAUISHARES IBONDS | 165 | $4K | 0.00% | |
| 363 | IBDTISHARES IBONDS | 160 | $4K | 0.00% | |
| 364 | PDPINVESCO DWA | 72 | $4K | 0.00% | |
| 365 | IAUISHARES IBONDS | 166 | $4K | 0.00% | |
| 366 | —LIBERTY EXPEDIA | 100 | $4K | 0.00% | |
| 367 | IBDQISHARES IBONDS | 168 | $4K | 0.00% | |
| 368 | LLYELI LILLY | 45 | $4K | 0.00% | |
| 369 | IBDSISHARES IBONDS | 169 | $4K | 0.00% | |
| 370 | —ALIBABA GRP HLDG | 17 | $4K | 0.00% | Call |
| 371 | IBDRISHARES IBONDS | 172 | $4K | 0.00% | |
| 372 | TTS1EURTILE SHOP | 1,000 | $4K | 0.00% | |
| 373 | —ISHARES IBONDS | 164 | $4K | 0.00% | |
| 374 | MRKMERCK & CO | 10 | $4K | 0.00% | Call |
| 375 | AKAMAKAMAI TECHNOLOGIES | 50 | $4K | 0.00% | |
| 376 | AVDLAVADEL PHARMACEUTICALS | 1,500 | $4K | 0.00% | |
| 377 | —ISHARES IBONDS | 166 | $4K | 0.00% | |
| 378 | UTXZUNITED TECHNOLOGIES | 38 | $4K | 0.00% | |
| 379 | IBDPISHARES IBONDS | 167 | $4K | 0.00% | |
| 380 | NBISYANDEX N V | 125 | $4K | 0.00% | |
| 381 | VZVERIZON COMMNS IN | 28 | $4K | 0.00% | Call |
| 382 | FFORD MOTOR | 350 | $3K | 0.00% | |
| 383 | PVHPVH CORP | 40 | $3K | 0.00% | |
| 384 | WOOFOOT LOCKER | 94 | $3K | 0.00% | |
| 385 | MOALTRIA GROUP | 75 | $3K | 0.00% | |
| 386 | LILALIBERTY LATIN | 200 | $3K | 0.00% | |
| 387 | —TEXAS INSTRUMENTS | 5 | $3K | 0.00% | Call |
| 388 | FDNFIRST TRUST | 26 | $3K | 0.00% | |
| 389 | SPLVINVESCO EXCHANGE | 62 | $3K | 0.00% | |
| 390 | SANBANCO SANTANDER | 765 | $3K | 0.00% | |
| 391 | VCLTVANGUARD LONG | 36 | $3K | 0.00% | |
| 392 | PTFINVESCO DWA | 51 | $3K | 0.00% | |
| 393 | QTECFIRST TRUST | 38 | $3K | 0.00% | |
| 394 | METMETLIFE INC | 11 | $3K | 0.00% | Call |
| 395 | LILALIBERTY LATIN | 200 | $3K | 0.00% | |
| 396 | VWOVANGUARD FSTE | 63 | $2K | 0.00% | |
| 397 | IVOOVANGUARD S&P | 16 | $2K | 0.00% | |
| 398 | —SEAGATE TECH | 13 | $2K | 0.00% | Call |
| 399 | —GRAINGER W W INC | 5 | $2K | 0.00% | Call |
| 400 | IJKISHARES S&P | 11 | $2K | 0.00% |