$301 Million is the total value of IBEX WEALTH ADVISORS's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,091,000 | +1.8% | 79,775 | -1.9% | 3.68% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,375,000 | +5.9% | 155,312 | +0.2% | 3.11% | +21.8% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $8,010,000 | -5.9% | 78,740 | -5.8% | 2.66% | +8.3% |
| HD | Buy | HOME DEPOT | $7,836,000 | +13.5% | 33,773 | +1.8% | 2.60% | +30.6% |
| JPM | Buy | JPMORGAN CHASE | $7,769,000 | +22.7% | 66,011 | +16.5% | 2.58% | +41.1% |
| NEE | Sell | NEXTERA ENERGY | $7,622,000 | +13.5% | 32,712 | -0.3% | 2.53% | +30.5% |
| AAPL | Buy | APPLE INC | $7,520,000 | +14.7% | 33,576 | +1.3% | 2.50% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN | $7,310,000 | +36.3% | 18,742 | +27.0% | 2.43% | +56.8% |
| T | Buy | AT&T INC | $7,310,000 | +15.2% | 193,181 | +2.0% | 2.43% | +32.5% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $7,237,000 | +4.6% | 112,909 | +0.8% | 2.40% | +20.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $7,225,000 | +12.6% | 55,907 | -0.0% | 2.40% | +29.5% |
| V | Sell | VISA INC | $5,982,000 | -1.8% | 34,780 | -0.9% | 1.98% | +13.0% |
| CMCSA | Buy | COMCAST CORP | $5,497,000 | +7.6% | 121,935 | +0.9% | 1.82% | +23.7% |
| MA | Sell | MASTERCARD INC | $5,268,000 | +1.1% | 19,400 | -1.5% | 1.75% | +16.3% |
| NVDA | Buy | NVIDIA CORP | $5,139,000 | +55.0% | 29,525 | +46.3% | 1.70% | +78.3% |
| CSCO | Sell | CISCO SYSTEMS | $4,706,000 | -33.6% | 95,253 | -26.5% | 1.56% | -23.6% |
| FBND | New | FIDELITY TOTALmf closed and mf open | $4,634,000 | – | 89,636 | +100.0% | 1.54% | – |
| OKE | Buy | ONEOK INC | $4,568,000 | +9.0% | 61,992 | +1.7% | 1.52% | +25.4% |
| VLO | Buy | VALERO ENERGY | $4,517,000 | +2.9% | 52,994 | +3.4% | 1.50% | +18.4% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,484,000 | +1.5% | 119,491 | -0.3% | 1.49% | +16.8% |
| TGT | Buy | TARGET CORP | $4,475,000 | +26.6% | 41,857 | +2.5% | 1.48% | +45.6% |
| CWB | Sell | SPDR BLOOMBERGmf closed and mf open | $4,465,000 | -1.2% | 85,133 | -0.4% | 1.48% | +13.7% |
| AMGN | Buy | AMGEN INC | $4,341,000 | +69.0% | 22,431 | +60.9% | 1.44% | +94.3% |
| PNW | Buy | PINNACLE WEST | $3,987,000 | +4.0% | 41,076 | +0.8% | 1.32% | +19.6% |
| BHK | Buy | BLACKROCK COREmf closed and mf open | $3,819,000 | +7.3% | 264,306 | +4.4% | 1.27% | +23.5% |
| PLD | Buy | PROLOGIS INC | $3,814,000 | +7.0% | 44,757 | +0.6% | 1.27% | +23.2% |
| CCI | Buy | CROWN CASTLE | $3,660,000 | +7.6% | 26,331 | +0.9% | 1.21% | +23.8% |
| MRK | Buy | MERCK & COMPANY | $3,657,000 | +2143.6% | 43,445 | +2130.2% | 1.21% | +2480.9% |
| DSL | Buy | DOUBLELINE INCOMEmf closed and mf open | $3,608,000 | +5.3% | 181,133 | +5.6% | 1.20% | +21.2% |
| CELG | Buy | CELGENE CORP | $3,575,000 | +8.4% | 36,004 | +0.9% | 1.19% | +24.7% |
| CCEP | Buy | COCA-COLA EUROPEAN | $3,536,000 | +1.6% | 63,761 | +3.4% | 1.17% | +16.7% |
| DHR | Sell | DANAHER CORP | $3,319,000 | -18.5% | 22,979 | -19.3% | 1.10% | -6.2% |
| VTR | Buy | VENTAS INC | $3,303,000 | +8.3% | 45,225 | +1.3% | 1.10% | +24.5% |
| RDSB | Buy | ROYAL DUTCH | $3,237,000 | -4.6% | 54,042 | +4.7% | 1.07% | +9.7% |
| FISV | Sell | FISERV INC | $3,210,000 | +11.7% | 30,990 | -1.8% | 1.06% | +28.5% |
| DGX | New | QUEST DIAGNOSTICS | $3,075,000 | – | 28,729 | +100.0% | 1.02% | – |
| DIS | Buy | WALT DISNEY | $3,063,000 | +97.5% | 23,502 | +111.6% | 1.02% | +127.3% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $3,055,000 | +3.6% | 34,433 | +2.0% | 1.01% | +19.3% |
| NDAQ | Sell | NASDAQ INC | $2,984,000 | +1.7% | 30,040 | -1.6% | 0.99% | +16.9% |
| MPW | Buy | MEDICAL PROPERTIES | $2,933,000 | +14.4% | 149,945 | +2.0% | 0.97% | +31.5% |
| DLR | Buy | DIGITAL REALTY | $2,919,000 | +11.8% | 22,486 | +1.4% | 0.97% | +28.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $2,888,000 | -12.2% | 13,291 | -1.5% | 0.96% | +0.9% |
| JPC | Buy | NUVEEN PFDmf closed and mf open | $2,880,000 | +5.5% | 286,523 | +4.0% | 0.96% | +21.3% |
| RTN | Sell | RAYTHEON COMPANY | $2,868,000 | +11.5% | 14,617 | -1.2% | 0.95% | +28.3% |
| KMI | Buy | KINDER MORGAN | $2,854,000 | +0.6% | 138,496 | +1.9% | 0.95% | +15.6% |
| ACN | Buy | ACCENTURE PLC | $2,844,000 | +6363.6% | 14,785 | +6086.2% | 0.94% | +7161.5% |
| CQP | Buy | CHENIERE ENERGYoil & gas, real estate and reit | $2,839,000 | +11.4% | 62,433 | +3.3% | 0.94% | +28.2% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $2,828,000 | +1.2% | 98,941 | +2.2% | 0.94% | +16.4% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $2,798,000 | +5.9% | 42,222 | +2.2% | 0.93% | +21.8% |
| NEA | Buy | NUVEEN AMTmf closed and mf open | $2,750,000 | +9.7% | 192,183 | +5.9% | 0.91% | +26.1% |
| RQI | Buy | COHEN & STEERSmf closed and mf open | $2,730,000 | +17.8% | 172,263 | +1.7% | 0.91% | +35.6% |
| AIV | Sell | APARTMENT INVESTMENT | $2,703,000 | +3.4% | 51,848 | -0.6% | 0.90% | +19.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS | $2,507,000 | +8.3% | 114,387 | +1.6% | 0.83% | +24.6% |
| CVX | Buy | CHEVRON CORP | $2,483,000 | +3.2% | 20,938 | +8.3% | 0.82% | +18.7% |
| CE | Buy | CELANESE CORP | $2,360,000 | +22.6% | 19,298 | +8.0% | 0.78% | +41.1% |
| ZTS | Buy | ZOETIS INC | $2,294,000 | +10.8% | 18,410 | +0.9% | 0.76% | +27.5% |
| UTG | Buy | 9REAVES UTILITYmf closed and mf open | $2,249,000 | +4.4% | 61,268 | +1.8% | 0.75% | +20.1% |
| FYC | Sell | FIRST TRUSTmf closed and mf open | $2,231,000 | -6.4% | 50,848 | -0.8% | 0.74% | +7.6% |
| STAG | New | STAG INDUSTRIAL | $2,174,000 | – | 73,738 | +100.0% | 0.72% | – |
| PAYC | Sell | PAYCOM SOFTWARE | $2,111,000 | -9.6% | 10,076 | -2.1% | 0.70% | +4.0% |
| EXG | Buy | EATON VANCEmf closed and mf open | $2,098,000 | +5.4% | 255,212 | +6.2% | 0.70% | +21.3% |
| LAMR | Buy | LAMAR ADVERTISING | $2,088,000 | +3.3% | 25,482 | +1.7% | 0.69% | +18.9% |
| BABA | Buy | ALIBABA GROUP | $2,089,000 | -0.2% | 12,490 | +1.1% | 0.69% | +14.7% |
| IBDL | Buy | ISHARES IBONDSmf closed and mf open | $2,065,000 | +1.0% | 81,387 | +0.8% | 0.68% | +16.1% |
| NAD | Buy | NUVEEN QUALITYmf closed and mf open | $2,046,000 | +9.5% | 142,483 | +6.7% | 0.68% | +26.0% |
| KYN | Buy | KAYNE ANDERSONmf closed and mf open | $2,039,000 | -1.1% | 140,988 | +4.7% | 0.68% | +13.8% |
| ACC | New | AMERICAN CAMPUS | $2,000,000 | – | 41,600 | +100.0% | 0.66% | – |
| IYY | Sell | ISHARES U Smf closed and mf open | $1,950,000 | -2.5% | 13,219 | -3.4% | 0.65% | +12.1% |
| NKE | Buy | NIKE INC | $1,819,000 | +13.5% | 19,369 | +1.5% | 0.60% | +30.7% |
| CIEN | Buy | CIENA CORP | $1,740,000 | -2.3% | 44,348 | +2.4% | 0.58% | +12.3% |
| PGX | Sell | INVESCO PFDmf closed and mf open | $1,728,000 | -0.7% | 115,063 | -3.3% | 0.57% | +14.1% |
| EXC | Buy | EXELON CORP | $1,708,000 | +2.7% | 35,351 | +1.9% | 0.57% | +18.1% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $1,690,000 | -1.2% | 11,190 | -1.8% | 0.56% | +13.8% |
| PAA | New | PLAINS ALLoil & gas, real estate and reit | $1,509,000 | – | 72,721 | +100.0% | 0.50% | – |
| AMLP | Buy | ALPS ALERIANmf closed and mf open | $1,504,000 | -5.1% | 164,599 | +2.2% | 0.50% | +9.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,469,000 | +36625.0% | 16,071 | +32042.0% | 0.49% | +48600.0% |
| WMT | Buy | WALMART INC | $1,412,000 | +6623.8% | 11,900 | +5940.6% | 0.47% | +7716.7% |
| BBN | Buy | BLACKROCK TXBLmf closed and mf open | $1,401,000 | +6.5% | 56,673 | +2.1% | 0.46% | +22.4% |
| MUB | Buy | ISHARES NATIONALmf closed and mf open | $1,394,000 | +3.4% | 12,219 | +2.5% | 0.46% | +19.0% |
| PFE | Sell | PFIZER INC | $1,346,000 | -17.4% | 37,462 | -0.4% | 0.45% | -4.9% |
| NFJ | Buy | ALLIANZGI NFJmf closed and mf open | $1,338,000 | +1.7% | 109,517 | +3.2% | 0.44% | +17.2% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $1,300,000 | -0.4% | 12,031 | -0.7% | 0.43% | +14.6% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $1,092,000 | +18.1% | 103,896 | +14.2% | 0.36% | +35.6% |
| CGC | Buy | CANOPY GROWTH | $979,000 | -40.5% | 42,715 | +4.7% | 0.32% | -31.4% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $838,000 | +6.2% | 50,092 | +0.7% | 0.28% | +21.9% |
| WMB | Buy | WILLIAMS COS | $835,000 | -13.2% | 34,686 | +1.0% | 0.28% | -0.4% |
| VKQ | Buy | INVESCO MUNICIPALmf closed and mf open | $761,000 | +6.3% | 60,375 | +3.7% | 0.25% | +22.2% |
| PFG | Sell | PRINCIPAL FINANCIAL | $678,000 | -1.7% | 11,859 | -0.5% | 0.22% | +13.1% |
| SPXX | Buy | NUVEEN S&P 500mf closed and mf open | $533,000 | +18.7% | 34,595 | +21.6% | 0.18% | +36.2% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $405,000 | +1.5% | 20,544 | -0.4% | 0.13% | +16.5% |
| JPS | Sell | NUVEEN PREFERREDmf closed and mf open | $370,000 | +1.9% | 37,586 | -1.8% | 0.12% | +17.1% |
| PGF | Buy | INVESCO FINANCIALmf closed and mf open | $323,000 | +2.9% | 17,181 | +0.5% | 0.11% | +17.6% |
| PMO | Buy | PUTNAM MUN OPPTYS TRmf closed and mf open | $303,000 | +4.1% | 23,221 | +0.9% | 0.10% | +20.2% |
| Exit | CELGENE CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FBT | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR | $0 | – | -294 | -100.0% | 0.00% | – |
| Exit | COCA-COLA COMPANYcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | LAMAR ADVERTISINcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| PSCI | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -14 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGMANmf closed and mf open | $0 | – | -62 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME | $0 | – | -134 | -100.0% | 0.00% | – |
| Exit | PROLOGIS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| FFTY | Exit | INNOVATOR IBDmf closed and mf open | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | TARGET CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA EUROPEcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INC FDmf closed and mf open | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRICcall | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | DIGITAL REALTY Tcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| BPL | Exit | BUCKEYE PARTNERSoil & gas real estate and reit | $0 | – | -16 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| IJT | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VALERO ENERGY CORcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTLrights and bearer warrants warrants except bearer | $0 | – | -14 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | PARK HOTELS &call | $0 | – | -7 | -100.0% | 0.00% | – | |
| WFC | Exit | WELLS FARGO | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | VENTAS INCcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN INCcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MAGELLAN MIDSTREAcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ENERGY TRANSFER Lcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP CL Acall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODUCcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -40 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCAREmf closed and mf open | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | ONEOK INC NEWcall | $0 | – | -7 | -100.0% | 0.00% | – | |
| Exit | CROWN CASTLE INTLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INC CL Acall | $0 | – | -3 | -100.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -10 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO DWAmf closed and mf open | $0 | – | -22 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | MEDICAL PROPERTIcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| USO | Exit | UNITED STATESmf closed and mf open | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | NEXTERA ENERGY INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IBDT | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -160 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -11 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FSTEmf closed and mf open | $0 | – | -63 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMNS INcall | $0 | – | -28 | -100.0% | -0.00% | – | |
| PLXP | Exit | PLX PHARMA | $0 | – | -775 | -100.0% | -0.00% | – |
| Exit | METLIFE INCcall | $0 | – | -11 | -100.0% | -0.00% | – | |
| LILAK | Exit | LIBERTY LATIN | $0 | – | -200 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -195 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -169 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONGmf closed and mf open | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | SEAGATE TECHcall | $0 | – | -13 | -100.0% | -0.00% | – | |
| Exit | MERCK & COcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| LLY | Exit | ELI LILLY | $0 | – | -45 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA | $0 | – | -100 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -125 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -38 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO DWAmf closed and mf open | $0 | – | -72 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -165 | -100.0% | -0.00% | – |
| FAD | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -40 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -75 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACEmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| Exit | ALIBABA GRP HLDGcall | $0 | – | -17 | -100.0% | -0.00% | – | |
| IBDM | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITY MSCImf closed and mf open | $0 | – | -92 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U Smf closed and mf open | $0 | – | -35 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN | $0 | – | -200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -94 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -26 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENcall | $0 | – | -31 | -100.0% | -0.00% | – | |
| Exit | LOCKHEED MARTIN Ccall | $0 | – | -1 | -100.0% | -0.00% | – | |
| IBDQ | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -168 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | GRAINGER W W INCcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| KRNY | Exit | KEARNY FINANCIAL | $0 | – | -356 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | CF INDS HLDGScall | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | RAYTHEON CO NEWcall | $0 | – | -37 | -100.0% | -0.00% | – | |
| PTF | Exit | INVESCO DWAmf closed and mf open | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | TEXAS INSTRUMENTScall | $0 | – | -5 | -100.0% | -0.00% | – | |
| F | Exit | FORD MOTOR | $0 | – | -350 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -32 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -166 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -167 | -100.0% | -0.00% | – |
| Exit | UNITEDHEALTH GRPcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| IBDR | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -172 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER | $0 | – | -765 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMOREmf closed and mf open | $0 | – | -688 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | CISCO SYSTEMS INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -40 | -100.0% | -0.00% | – | |
| UA | Exit | UNDER ARMOUR | $0 | – | -402 | -100.0% | -0.00% | – |
| Exit | PFIZER INCcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER | $0 | – | -566 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -67 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PROPERTY | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | AT & T INCcall | $0 | – | -58 | -100.0% | -0.00% | – | |
| MUX | Exit | MCEWEN MINING | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -90 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVESTmf closed and mf open | $0 | – | -875 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH COcall | $0 | – | -96 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -37 | -100.0% | -0.00% | – | |
| DNP | Exit | DNP SELECTmf closed and mf open | $0 | – | -700 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL | $0 | – | -157 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN MUNICIPALmf closed and mf open | $0 | – | -392 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -195 | -100.0% | -0.00% | – |
| Exit | THERMO FISHERcall | $0 | – | -11 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MINING | $0 | – | -6,915 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA | $0 | – | -300 | -100.0% | -0.00% | – |
| XLE | Exit | SECTOR ENERGYmf closed and mf open | $0 | – | -178 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE | $0 | – | -188 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS | $0 | – | -1,230 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -726 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL | $0 | – | -778 | -100.0% | -0.00% | – |
| NJV | Exit | NUVEEN NJmf closed and mf open | $0 | – | -830 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECTmf closed and mf open | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | FISERV INCcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL | $0 | – | -395 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKRmf closed and mf open | $0 | – | -2,139 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -450 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -279 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATEmf closed and mf open | $0 | – | -1,095 | -100.0% | -0.00% | – |
| Exit | APPLE INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| PKW | Exit | INVESCO BUYBACKmf closed and mf open | $0 | – | -181 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR | $0 | – | -400 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS | $0 | – | -200 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES U Smf closed and mf open | $0 | – | -96 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES U Smf closed and mf open | $0 | – | -452 | -100.0% | -0.00% | – |
| Exit | GW PHARMACEUTICALcall | $0 | – | -31 | -100.0% | -0.00% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -262 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL | $0 | – | -585 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES U Smf closed and mf open | $0 | – | -129 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -1,519 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -300 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -317 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIESmf closed and mf open | $0 | – | -135 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMERmf closed and mf open | $0 | – | -108 | -100.0% | -0.01% | – |
| Exit | NASDAQ OMX GROUPcall | $0 | – | -54 | -100.0% | -0.01% | – | |
| MYJ | Exit | BLACKROCK MUNIYIELDmf closed and mf open | $0 | – | -1,162 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -675 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -63 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -15 | -100.0% | -0.01% | – |
| Exit | ADOBE SYSTEMS INCcall | $0 | – | -13 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -585 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND | $0 | – | -171 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CREDITmf closed and mf open | $0 | – | -1,408 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -230 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -610 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -436 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUMINUM | $0 | – | -2,590 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -133 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | CIENA CORPcall | $0 | – | -106 | -100.0% | -0.01% | – | |
| Exit | ILLUMINA INCcall | $0 | – | -7 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX COMPANY | $0 | – | -136 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -293 | -100.0% | -0.01% | – |
| Exit | VISA INCcall | $0 | – | -3 | -100.0% | -0.01% | – | |
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -1,903 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI | $0 | – | -588 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -301 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NYmf closed and mf open | $0 | – | -1,721 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGSmf closed and mf open | $0 | – | -1,883 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -236 | -100.0% | -0.01% | – |
| DPST | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -575 | -100.0% | -0.01% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -585 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -489 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN&STEERSmf closed and mf open | $0 | – | -2,118 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -635 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -267 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -553 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -163 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -372 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -537 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUNI INC FD 3mf closed and mf open | $0 | – | -2,272 | -100.0% | -0.01% | – |
| Exit | MASTERCARD INCcall | $0 | – | -18 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL TECHNOLOGIES | $0 | – | -617 | -100.0% | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500mf closed and mf open | $0 | – | -2,329 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -225 | -100.0% | -0.01% | – |
| Exit | ZOETIS INC CL Acall | $0 | – | -47 | -100.0% | -0.01% | – | |
| EVT | Exit | EATON VANCEmf closed and mf open | $0 | – | -1,437 | -100.0% | -0.01% | – |
| XLV | Exit | SECTOR HEALTHCAREmf closed and mf open | $0 | – | -385 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -3,406 | -100.0% | -0.01% | – |
| PBP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,749 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON | $0 | – | -970 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -88 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,021 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NEW JERSEYmf closed and mf open | $0 | – | -3,047 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -564 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF Tput | $0 | – | -171 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -254 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECHmf closed and mf open | $0 | – | -1,378 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES AEROSPACEmf closed and mf open | $0 | – | -202 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN | $0 | – | -576 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -497 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS | $0 | – | -126 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES U Smf closed and mf open | $0 | – | -275 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -493 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -186 | -100.0% | -0.01% | – |
| TPOR | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -1,835 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -251 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -233 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -2,340 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS | $0 | – | -157 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -573 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -147 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -1,219 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -334 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,052 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -184 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -116 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -267 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -482 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS | $0 | – | -394 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -900 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION DAILYmf closed and mf open | $0 | – | -384 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -817 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -242 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -867 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASEpreferred stock | $0 | – | -2,415 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -217 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT STRATEGICmf closed and mf open | $0 | – | -3,195 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ SER 1put | $0 | – | -255 | -100.0% | -0.02% | – | |
| PBJ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,936 | -100.0% | -0.02% | – |
| Exit | JPMORGAN CHASE&COcall | $0 | – | -104 | -100.0% | -0.02% | – | |
| BTT | Exit | BLACKROCK MUNICIPALmf closed and mf open | $0 | – | -2,692 | -100.0% | -0.02% | – |
| PBE | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,157 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -421 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -311 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES U Smf closed and mf open | $0 | – | -270 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND | $0 | – | -525 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQmf closed and mf open | $0 | – | -2,940 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -925 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -337 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -876 | -100.0% | -0.02% | – |
| Exit | PAYCOM SOFTWARE Icall | $0 | – | -27 | -100.0% | -0.02% | – | |
| ETY | Exit | EATON VANCEmf closed and mf open | $0 | – | -6,247 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -730 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -13,107 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATIONmf closed and mf open | $0 | – | -375 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -769 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -972 | -100.0% | -0.02% | – |
| PXQ | Exit | INVESCO DYNAMICmf closed and mf open | $0 | – | -1,431 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -499 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -443 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -8,694 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -673 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR | $0 | – | -1,409 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -431 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,990 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -4,123 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -859 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -3,436 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,086 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -2,096 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS SECTORmf closed and mf open | $0 | – | -2,325 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,356 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -1,743 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -853 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY | $0 | – | -3,260 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -817 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,337 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -329 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -1,051 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA | $0 | – | -4,025 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -952 | -100.0% | -0.04% | – |
| Exit | DANAHER CORPcall | $0 | – | -57 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,158 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE | $0 | – | -1,198 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,621 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -511 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -815 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -1,248 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -498 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES U Smf closed and mf open | $0 | – | -4,368 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP | $0 | – | -788 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -2,661 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB SHORTmf closed and mf open | $0 | – | -3,064 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -889 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -4,613 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,096 | -100.0% | -0.05% | – |
| VGM | Exit | INVESCO TRUSTmf closed and mf open | $0 | – | -14,084 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES U Smf closed and mf open | $0 | – | -2,108 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,104 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -11,491 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,516 | -100.0% | -0.06% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,735 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -1,677 | -100.0% | -0.06% | – |
| IYH | Exit | ISHARES U Smf closed and mf open | $0 | – | -1,054 | -100.0% | -0.06% | – |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -7,409 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES EDGEmf closed and mf open | $0 | – | -1,832 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,937 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,719 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -2,705 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,798 | -100.0% | -0.07% | – |
| XLY | Exit | CONSUMER DISCRETIONARYmf closed and mf open | $0 | – | -2,112 | -100.0% | -0.07% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed and mf open | $0 | – | -8,945 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES FLOATINGmf closed and mf open | $0 | – | -5,236 | -100.0% | -0.08% | – |
| RYT | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,576 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -1,573 | -100.0% | -0.08% | – |
| MTB | Exit | M&T BANK | $0 | – | -2,109 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,000 | -100.0% | -0.13% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -342 | -100.0% | -0.15% | – | |
| XLK | Exit | SECTOR TECHNOLOGYmf closed and mf open | $0 | – | -7,761 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TECHNOLOGYmf closed and mf open | $0 | – | -3,412 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -9,486 | -100.0% | -0.21% | – |
| IGM | Exit | ISHARES EXPANDEDmf closed and mf open | $0 | – | -4,240 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,389 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -21,017 | -100.0% | -0.30% | – |
| VIG | Exit | VANGUARD DIVIDENDmf closed and mf open | $0 | – | -9,220 | -100.0% | -0.31% | – |
| IYC | Exit | ISHARES CONSUMERmf closed and mf open | $0 | – | -5,065 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -6,355 | -100.0% | -0.33% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -5,552 | -100.0% | -0.42% | – |
| ET | Exit | ENERGY TRANSFERoil & gas real estate and reit | $0 | – | -110,533 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -8,604 | -100.0% | -0.46% | – |
| PANW | Exit | PALO ALTO | $0 | – | -7,889 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,562 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -17,411 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,807 | -100.0% | -0.51% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -6,035 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,847 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,066 | -100.0% | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -8,938 | -100.0% | -0.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -10,784 | -100.0% | -0.58% | – |
| GWPH | Exit | GW PHARMACEUTICALS | $0 | – | -11,896 | -100.0% | -0.59% | – |
| PK | Exit | PARK HOTELS | $0 | – | -77,089 | -100.0% | -0.61% | – |
| APTS | Exit | PREFERRED APARTMENT | $0 | – | -146,425 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -8,125 | -100.0% | -0.69% | – |
| GLW | Exit | CORNING INC | $0 | – | -96,053 | -100.0% | -0.92% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -40,761 | -100.0% | -0.94% | – |
| EEM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -76,783 | -100.0% | -0.95% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -12,080 | -100.0% | -1.03% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,773 | -100.0% | -1.18% | – |
| SH | Exit | PROSHARES SHORTmf closed and mf open | $0 | – | -158,946 | -100.0% | -1.22% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEmf closed and mf open | $0 | – | -49,133 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -2,658 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 5.3% |
| NVIDIA CORP | 28 | Q3 2023 | 9.2% |
| VISA INC CLASS A | 28 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 3.2% |
| MASTERCARD INC CL A | 28 | Q3 2023 | 2.0% |
| NASDAQ INC | 27 | Q1 2023 | 1.4% |
| AT&T INC | 26 | Q3 2023 | 5.3% |
| DANAHER CORP | 26 | Q3 2023 | 2.0% |
View IBEX WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-22 |
| 13F-HR | 2021-11-12 |
View IBEX WEALTH ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.