Ibex Wealth Advisors

Ibex Wealth Advisors as of June 30, 2019

Portfolio Holdings for Ibex Wealth Advisors

Ibex Wealth Advisors holds 454 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $11M 81k 133.95
Verizon Communications (VZ) 2.5 $8.9M 155k 57.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $8.5M 84k 101.75
Cisco Systems (CSCO) 2.0 $7.1M 130k 54.72
Ishares Tr usa min vo (USMV) 2.0 $6.9M 112k 61.73
Home Depot (HD) 2.0 $6.9M 33k 207.96
Nextera Energy (NEE) 1.9 $6.7M 33k 204.85
Apple (AAPL) 1.9 $6.6M 33k 197.91
Texas Instruments Incorporated (TXN) 1.9 $6.4M 56k 114.75
JPMorgan Chase & Co. (JPM) 1.8 $6.3M 57k 111.79
At&t (T) 1.8 $6.3M 189k 33.51
Visa (V) 1.8 $6.1M 35k 173.54
Lockheed Martin Corporation (LMT) 1.6 $5.4M 15k 363.49
MasterCard Incorporated (MA) 1.5 $5.2M 20k 264.53
Comcast Corporation (CMCSA) 1.5 $5.1M 121k 42.27
Amazon (AMZN) 1.4 $5.0M 2.7k 1893.53
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.5M 86k 52.87
Valero Energy Corporation (VLO) 1.3 $4.4M 51k 85.60
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $4.4M 120k 36.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $4.4M 49k 89.84
Proshares Tr short s&p 500 ne (SH) 1.2 $4.2M 159k 26.61
Oneok (OKE) 1.2 $4.2M 61k 68.79
Alphabet Inc Class A cs (GOOGL) 1.2 $4.1M 3.8k 1082.69
Danaher Corporation (DHR) 1.2 $4.1M 29k 142.90
Pinnacle West Capital Corporation (PNW) 1.1 $3.8M 41k 94.07
Adobe Systems Incorporated (ADBE) 1.0 $3.6M 12k 294.62
BlackRock Core Bond Trust (BHK) 1.0 $3.6M 253k 14.06
Prologis (PLD) 1.0 $3.6M 45k 80.08
Target Corporation (TGT) 1.0 $3.5M 41k 86.60
Coca Cola European Partners (CCEP) 1.0 $3.5M 62k 56.49
Doubleline Income Solutions (DSL) 1.0 $3.4M 172k 19.96
Royal Dutch Shell 1.0 $3.4M 52k 65.73
Crown Castle Intl (CCI) 1.0 $3.4M 26k 130.32
NVIDIA Corporation (NVDA) 1.0 $3.3M 20k 164.23
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.3M 77k 42.90
UnitedHealth (UNH) 0.9 $3.3M 14k 243.99
Celgene Corporation 0.9 $3.3M 36k 92.43
Progressive Corporation (PGR) 0.9 $3.3M 41k 79.93
Corning Incorporated (GLW) 0.9 $3.2M 96k 33.22
Ventas (VTR) 0.9 $3.1M 45k 68.33
Nasdaq Omx (NDAQ) 0.8 $2.9M 31k 96.15
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.9M 34k 87.37
Fiserv (FI) 0.8 $2.9M 32k 91.13
Kinder Morgan (KMI) 0.8 $2.8M 136k 20.88
Enterprise Products Partners (EPD) 0.8 $2.8M 97k 28.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.7M 276k 9.91
Magellan Midstream Partners 0.8 $2.6M 41k 63.98
Digital Realty Trust (DLR) 0.8 $2.6M 22k 117.76
Apartment Invt And Mgmt Co -a 0.8 $2.6M 52k 50.12
Raytheon Company 0.7 $2.6M 15k 173.85
Amgen (AMGN) 0.7 $2.6M 14k 184.28
Medical Properties Trust (MPW) 0.7 $2.6M 147k 17.44
Cheniere Energy Partners (CQP) 0.7 $2.5M 60k 42.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $2.5M 182k 13.81
Chevron Corporation (CVX) 0.7 $2.4M 19k 124.43
Spdr S&p 500 Etf (SPY) 0.7 $2.4M 8.1k 292.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.7 $2.4M 51k 46.53
Kennedy-Wilson Holdings (KW) 0.7 $2.3M 113k 20.56
Cohen & Steers Quality Income Realty (RQI) 0.7 $2.3M 169k 13.68
Paycom Software (PAYC) 0.7 $2.3M 10k 226.67
Preferred Apartment Communitie 0.6 $2.2M 146k 14.95
Reaves Utility Income Fund (UTG) 0.6 $2.2M 60k 35.80
Park Hotels & Resorts Inc-wi (PK) 0.6 $2.1M 77k 27.55
Zoetis Inc Cl A (ZTS) 0.6 $2.1M 18k 113.47
Alibaba Group Holding (BABA) 0.6 $2.1M 12k 169.43
Kayne Anderson MLP Investment (KYN) 0.6 $2.1M 135k 15.31
Gw Pharmaceuticals Plc ads 0.6 $2.1M 12k 172.33
Ishares Tr Dec 2020 0.6 $2.0M 81k 25.33
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $2.0M 14k 146.09
Lamar Advertising Co-a (LAMR) 0.6 $2.0M 25k 80.70
Edwards Lifesciences (EW) 0.6 $2.0M 11k 184.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $2.0M 240k 8.29
Celanese Corporation (CE) 0.6 $1.9M 18k 107.75
Berkshire Hathaway (BRK.B) 0.6 $1.9M 8.9k 213.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $1.9M 134k 14.00
Starbucks Corporation (SBUX) 0.5 $1.8M 22k 83.79
Thermo Fisher Scientific (TMO) 0.5 $1.8M 6.0k 293.62
Lowe's Companies (LOW) 0.5 $1.8M 17k 100.86
Netflix (NFLX) 0.5 $1.8M 4.8k 367.24
Illumina (ILMN) 0.5 $1.8M 4.8k 368.00
Ciena Corporation (CIEN) 0.5 $1.8M 43k 41.11
Pgx etf (PGX) 0.5 $1.7M 119k 14.63
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 11k 150.05
Exelon Corporation (EXC) 0.5 $1.7M 35k 47.93
Pfizer (PFE) 0.5 $1.6M 38k 43.32
Union Pacific Corporation (UNP) 0.5 $1.6M 9.6k 169.11
Canopy Gro 0.5 $1.6M 41k 40.31
Nike (NKE) 0.5 $1.6M 19k 83.93
Alerian Mlp Etf 0.5 $1.6M 161k 9.85
Palo Alto Networks (PANW) 0.5 $1.6M 7.9k 203.70
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 8.6k 186.66
Walt Disney Company (DIS) 0.5 $1.6M 11k 139.63
Energy Transfer Equity (ET) 0.5 $1.6M 111k 14.08
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.6k 264.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 113.07
Blackrock Build America Bond Trust (BBN) 0.4 $1.3M 56k 23.71
Allianzgi Nfj Divid Int Prem S cefs 0.4 $1.3M 106k 12.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $1.3M 12k 107.76
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.4k 179.23
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.1M 5.1k 217.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.1M 9.2k 115.08
Johnson & Johnson (JNJ) 0.3 $1.0M 7.4k 139.26
Dow (DOW) 0.3 $1.0M 21k 49.29
Williams Companies (WMB) 0.3 $962k 34k 28.02
Nuveen Muni Value Fund (NUV) 0.3 $925k 91k 10.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $914k 4.2k 215.57
Nuveen Insd Dividend Advantage (NVG) 0.2 $789k 50k 15.86
Exxon Mobil Corporation (XOM) 0.2 $726k 9.5k 76.53
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $716k 58k 12.30
Principal Financial (PFG) 0.2 $690k 12k 57.89
iShares Dow Jones US Technology (IYW) 0.2 $675k 3.4k 197.83
Technology SPDR (XLK) 0.2 $605k 7.8k 77.95
Microsoft Corp 0.1 $519k 342.00 1517.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $449k 28k 15.78
Chubb (CB) 0.1 $441k 3.0k 147.00
D First Tr Exchange-traded (FPE) 0.1 $399k 21k 19.35
M&T Bank Corporation (MTB) 0.1 $358k 2.1k 169.75
Nuveen Quality Pref. Inc. Fund II 0.1 $363k 38k 9.48
Lam Research Corporation (LRCX) 0.1 $295k 1.6k 187.54
Invesco Financial Preferred Et other (PGF) 0.1 $314k 17k 18.37
Putnam Municipal Opportunities Trust (PMO) 0.1 $291k 23k 12.64
Ishares Tr fltg rate nt (FLOT) 0.1 $266k 5.2k 50.80
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $279k 1.6k 177.03
Pepsi (PEP) 0.1 $235k 1.8k 130.70
SPDR Gold Trust (GLD) 0.1 $228k 1.7k 132.64
Consumer Discretionary SPDR (XLY) 0.1 $251k 2.1k 118.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $229k 2.9k 77.97
Vanguard REIT ETF (VNQ) 0.1 $236k 2.7k 87.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $256k 8.9k 28.62
AES Corporation (AES) 0.1 $192k 12k 16.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $193k 1.7k 115.09
iShares Dow Jones US Healthcare (IYH) 0.1 $205k 1.1k 194.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $217k 1.8k 118.45
Sch Fnd Intl Lg Etf (FNDF) 0.1 $206k 7.4k 27.80
Merck & Co (MRK) 0.1 $163k 1.9k 83.68
Procter & Gamble Company (PG) 0.1 $190k 1.7k 109.51
Oracle Corporation (ORCL) 0.1 $176k 3.1k 56.85
Estee Lauder Companies (EL) 0.1 $162k 889.00 182.23
iShares Dow Jones US Real Estate (IYR) 0.1 $184k 2.1k 87.29
SPDR S&P Biotech (XBI) 0.1 $184k 2.1k 87.45
iShares Dow Jones US Financial (IYF) 0.1 $190k 1.5k 125.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $178k 14k 12.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $178k 4.6k 38.59
CMS Energy Corporation (CMS) 0.0 $154k 2.7k 57.87
Cme (CME) 0.0 $152k 788.00 192.89
Waste Management (WM) 0.0 $144k 1.2k 115.38
W.W. Grainger (GWW) 0.0 $137k 511.00 268.10
NiSource (NI) 0.0 $133k 4.6k 28.78
Honeywell International (HON) 0.0 $142k 815.00 174.23
Essex Property Trust (ESS) 0.0 $145k 498.00 291.16
Extra Space Storage (EXR) 0.0 $127k 1.2k 106.01
iShares Lehman Aggregate Bond (AGG) 0.0 $128k 1.2k 110.54
Danaher Corp Del option 0.0 $124k 57.00 2175.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $150k 4.4k 34.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $155k 3.1k 50.59
Bank of America Corporation (BAC) 0.0 $116k 4.0k 28.82
Northrop Grumman Corporation (NOC) 0.0 $106k 329.00 322.19
Intel Corporation (INTC) 0.0 $95k 2.0k 47.74
Darden Restaurants (DRI) 0.0 $103k 853.00 120.75
Cincinnati Financial Corporation (CINF) 0.0 $108k 1.1k 102.76
Interpublic Group of Companies (IPG) 0.0 $93k 4.1k 22.56
Hershey Company (HSY) 0.0 $109k 817.00 133.41
Xcel Energy (XEL) 0.0 $103k 1.7k 59.09
Fastenal Company (FAST) 0.0 $100k 3.1k 32.40
Alaska Air (ALK) 0.0 $90k 1.4k 63.88
CenterPoint Energy (CNP) 0.0 $98k 3.4k 28.52
DTE Energy Company (DTE) 0.0 $121k 952.00 127.10
Alliant Energy Corporation (LNT) 0.0 $102k 2.1k 48.66
Duke Realty Corporation 0.0 $103k 3.3k 31.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89k 673.00 132.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $95k 859.00 110.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $94k 431.00 218.10
Pimco Income Strategy Fund II (PFN) 0.0 $91k 8.7k 10.47
Alps Etf sectr div dogs (SDOG) 0.0 $101k 2.3k 43.44
Eversource Energy (ES) 0.0 $102k 1.4k 75.22
Welltower Inc Com reit (WELL) 0.0 $109k 1.3k 81.53
Coca-Cola Company (KO) 0.0 $53k 1.1k 50.38
Ecolab (ECL) 0.0 $61k 311.00 196.14
Boston Scientific Corporation (BSX) 0.0 $52k 1.2k 42.66
Cooper Companies 0.0 $52k 157.00 331.21
Cadence Design Systems (CDNS) 0.0 $57k 817.00 69.77
ConocoPhillips (COP) 0.0 $54k 900.00 60.00
Roper Industries (ROP) 0.0 $53k 147.00 360.54
Verisk Analytics (VRSK) 0.0 $57k 394.00 144.67
Micron Technology (MU) 0.0 $53k 1.4k 37.99
salesforce (CRM) 0.0 $63k 421.00 149.64
Seagate Technology Com Stk 0.0 $61k 1.3k 46.92
Ingersoll-rand Co Ltd-cl A 0.0 $66k 525.00 125.71
MetLife (MET) 0.0 $54k 1.1k 49.09
Church & Dwight (CHD) 0.0 $67k 925.00 72.43
TransDigm Group Incorporated (TDG) 0.0 $56k 116.00 482.76
Ametek (AME) 0.0 $52k 573.00 90.75
American Water Works (AWK) 0.0 $55k 482.00 114.11
Ball Corporation (BALL) 0.0 $60k 867.00 69.20
iShares S&P MidCap 400 Index (IJH) 0.0 $86k 443.00 194.13
Jpmorgan Chase & Co option 0.0 $61k 104.00 586.54
iShares Dow Jones Select Dividend (DVY) 0.0 $72k 730.00 98.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 6.2k 11.85
FleetCor Technologies 0.0 $60k 217.00 276.50
Motorola Solutions (MSI) 0.0 $83k 499.00 166.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $81k 769.00 105.33
Vanguard Information Technology ETF (VGT) 0.0 $79k 375.00 210.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 2.4k 24.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $53k 334.00 158.68
iShares Dow Jones US Medical Dev. (IHI) 0.0 $65k 270.00 240.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70k 876.00 79.91
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $56k 384.00 145.83
American Tower Reit (AMT) 0.0 $54k 267.00 202.25
Facebook Inc cl a (META) 0.0 $65k 337.00 192.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $62k 2.7k 23.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $53k 2.3k 22.65
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.57
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $65k 2.9k 22.11
Wec Energy Group (WEC) 0.0 $81k 972.00 83.33
Paycom Software Inc call 0.0 $69k 27.00 2555.56
Nexpoint Credit Strategies Fund (NXDT) 0.0 $60k 3.2k 18.78
S&p Global (SPGI) 0.0 $53k 233.00 227.47
Itt (ITT) 0.0 $65k 1.0k 65.00
Sba Communications Corp (SBAC) 0.0 $54k 242.00 223.14
Broadcom (AVGO) 0.0 $53k 184.00 288.04
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $64k 1.9k 33.06
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $83k 1.4k 58.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $61k 1.2k 52.72
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $60k 255.00 235.29
Ansys (ANSS) 0.0 $39k 192.00 203.12
Moody's Corporation (MCO) 0.0 $41k 215.00 190.70
McDonald's Corporation (MCD) 0.0 $18k 88.00 204.55
Wal-Mart Stores (WMT) 0.0 $21k 197.00 106.60
Health Care SPDR (XLV) 0.0 $35k 385.00 90.91
Pulte (PHM) 0.0 $37k 1.2k 30.91
General Electric Company 0.0 $35k 3.4k 10.28
Sherwin-Williams Company (SHW) 0.0 $40k 88.00 454.55
Gartner (IT) 0.0 $40k 254.00 157.48
International Business Machines (IBM) 0.0 $18k 133.00 135.34
Marsh & McLennan Companies (MMC) 0.0 $49k 493.00 99.39
Parker-Hannifin Corporation (PH) 0.0 $27k 163.00 165.64
Sanofi-Aventis SA (SNY) 0.0 $25k 588.00 42.52
Qualcomm (QCOM) 0.0 $28k 372.00 75.27
Torchmark Corporation 0.0 $44k 497.00 88.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 300.00 63.33
Henry Schein (HSIC) 0.0 $40k 576.00 69.44
Accenture (ACN) 0.0 $44k 239.00 184.10
Clorox Company (CLX) 0.0 $20k 136.00 147.06
Prudential Financial (PRU) 0.0 $26k 267.00 97.38
D.R. Horton (DHI) 0.0 $41k 970.00 42.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 230.00 78.26
Amphenol Corporation (APH) 0.0 $46k 486.00 94.65
CF Industries Holdings (CF) 0.0 $51k 1.1k 46.36
Exelixis (EXEL) 0.0 $43k 2.0k 21.28
Intuit (INTU) 0.0 $48k 186.00 258.06
Adobe Sys Inc option 0.0 $18k 13.00 1384.62
Mastercard Inc option 0.0 $29k 18.00 1611.11
Spdr S&p 500 Etf Tr option 0.0 $41k 171.00 239.77
Visa Inc option 0.0 $25k 3.00 8333.33
Illumina Inc option 0.0 $22k 7.00 3142.86
iShares Dow Jones US Health Care (IHF) 0.0 $47k 275.00 170.91
Vanguard Growth ETF (VUG) 0.0 $36k 225.00 160.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 301.00 83.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.3k 13.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 108.00 175.93
Cohen & Steers Total Return Real (RFI) 0.0 $29k 2.1k 13.69
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 537.00 52.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43k 202.00 212.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.4k 12.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.4k 23.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $29k 635.00 45.67
Pimco Municipal Income Fund III (PMX) 0.0 $28k 2.3k 12.32
Vanguard Energy ETF (VDE) 0.0 $24k 293.00 81.91
BlackRock MuniHolding Insured Investm 0.0 $25k 1.9k 13.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.9k 12.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.8k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $42k 3.0k 13.78
Nuveen New York Mun Value 0.0 $24k 1.7k 13.95
Ciena Corp 0.0 $21k 106.00 198.11
Nasdaq Omx Group Common Stock cmn 0.0 $18k 54.00 333.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $18k 610.00 29.51
Mondelez Int (MDLZ) 0.0 $26k 489.00 53.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $27k 553.00 48.82
Zoetis Inc cl a 0.0 $33k 47.00 702.13
Liberty Broadband Corporation (LBRDA) 0.0 $24k 236.00 101.69
Shake Shack Inc cl a (SHAK) 0.0 $18k 250.00 72.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $25k 575.00 43.48
Square Inc cl a (SQ) 0.0 $40k 564.00 70.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $49k 126.00 388.89
Global X Fds fintec thmatic (FINX) 0.0 $40k 1.4k 29.03
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $48k 1.8k 26.16
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $25k 585.00 42.74
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $37k 1.7k 21.15
Linde 0.0 $50k 251.00 199.20
Dell Technologies (DELL) 0.0 $31k 617.00 50.24
Annaly Capital Management 0.0 $13k 1.5k 8.56
Genworth Financial (GNW) 0.0 $1.0k 400.00 2.50
Caterpillar (CAT) 0.0 $5.0k 41.00 121.95
Eli Lilly & Co. (LLY) 0.0 $4.0k 45.00 88.89
IDEXX Laboratories (IDXX) 0.0 $17k 63.00 269.84
Rollins (ROL) 0.0 $0 0 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.00 0.00
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Nokia Corporation (NOK) 0.0 $0 3.00 0.00
Foot Locker (FL) 0.0 $3.0k 94.00 31.91
Altria (MO) 0.0 $3.0k 75.00 40.00
United Technologies Corporation 0.0 $4.0k 38.00 105.26
Agilent Technologies Inc C ommon (A) 0.0 $0 10.00 0.00
Ford Motor Company (F) 0.0 $3.0k 350.00 8.57
Buckeye Partners 0.0 $0 16.00 0.00
Discovery Communications 0.0 $16k 585.00 27.35
Discovery Communications 0.0 $5.0k 195.00 25.64
United States Oil Fund 0.0 $1.0k 150.00 6.67
Public Service Enterprise (PEG) 0.0 $11k 188.00 58.51
General Electric 0.0 $1.0k 31.00 32.26
Energy Select Sector SPDR (XLE) 0.0 $11k 178.00 61.80
Under Armour (UAA) 0.0 $10k 400.00 25.00
Century Aluminum Company (CENX) 0.0 $17k 2.6k 6.56
Hecla Mining Company (HL) 0.0 $12k 6.9k 1.74
Omega Healthcare Investors (OHI) 0.0 $16k 436.00 36.70
Skechers USA (SKX) 0.0 $9.0k 300.00 30.00
Banco Santander (SAN) 0.0 $3.0k 765.00 3.92
Skyworks Solutions (SWKS) 0.0 $6.0k 90.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Lakeland Ban (LBAI) 0.0 $11k 726.00 15.15
First American Financial (FAF) 0.0 $17k 317.00 53.63
American International (AIG) 0.0 $8.0k 157.00 50.96
Apple Inc option 0.0 $12k 25.00 480.00
Celgene Corp option 0.0 $0 2.00 0.00
Cf Inds Hldgs Inc option 0.0 $5.0k 11.00 454.55
Cisco Sys Inc option 0.0 $7.0k 25.00 280.00
Conocophillips option 0.0 $0 9.00 0.00
Home Depot Inc option 0.0 $1.0k 1.00 1000.00
Intel Corp option 0.0 $1.0k 16.00 62.50
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 67.00 104.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 11.00 181.82
Johnson & Johnson option 0.0 $7.0k 40.00 175.00
Merck & Co Inc New option 0.0 $4.0k 10.00 400.00
Metlife Inc option 0.0 $3.0k 11.00 272.73
Target Corp option 0.0 $0 2.00 0.00
Texas Instrs Inc option 0.0 $3.0k 5.00 600.00
Unitedhealth Group Inc option 0.0 $4.0k 20.00 200.00
Valero Energy Corp New option 0.0 $1.0k 5.00 200.00
Verizon Communications Inc option 0.0 $4.0k 28.00 142.86
At&t Inc option 0.0 $8.0k 58.00 137.93
Immunomedics 0.0 $13k 1.0k 13.00
Nvidia Corp option 0.0 $7.0k 37.00 189.19
Pfizer Inc option 0.0 $6.0k 50.00 120.00
Comcast Corp New option 0.0 $0 5.00 0.00
Coca Cola Co option 0.0 $0 3.00 0.00
Edwards Lifesciences Corp option 0.0 $5.0k 31.00 161.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0k 100.00 80.00
iShares Silver Trust (SLV) 0.0 $8.0k 566.00 14.13
iShares Dow Jones US Tele (IYZ) 0.0 $13k 452.00 28.76
Templeton Global Income Fund (SABA) 0.0 $0 34.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $14k 96.00 145.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 129.00 116.28
ZIOPHARM Oncology 0.0 $14k 2.5k 5.60
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 63.00 31.75
Uranium Energy (UEC) 0.0 $7.0k 5.5k 1.27
Corning Inc option 0.0 $0 5.00 0.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12k 195.00 61.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 32.00 156.25
DNP Select Income Fund (DNP) 0.0 $8.0k 700.00 11.43
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 26.00 115.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $3.0k 38.00 78.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $6.0k 97.00 61.86
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 688.00 8.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $12k 1.2k 10.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 35.00 142.86
Vanguard Utilities ETF (VPU) 0.0 $17k 135.00 125.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 279.00 43.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.1k 9.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 7.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.0k 392.00 15.31
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 875.00 9.14
BlackRock MuniYield New Jersey Fund 0.0 $17k 1.2k 14.63
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.0k 40.00 50.00
Ventas Inc call 0.0 $0 3.00 0.00
Lockheed Martin Corp call 0.0 $4.0k 1.00 4000.00
Nextera Energy Inc call 0.0 $0 1.00 0.00
Raytheon Co call 0.0 $2.0k 37.00 54.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 36.00 83.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0k 62.00 16.13
Nuveen New Jersey Mun Value 0.0 $11k 830.00 13.25
Oneok 0.0 $0 7.00 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $0 0 0.00
Energy Transfer Equity Lp cmn 0.0 $0 16.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $0 20.00 0.00
Fiserv Inc Cmn Stk cmn 0.0 $10k 60.00 166.67
Grainger W W Inc cmn 0.0 $2.0k 5.00 400.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $0 4.00 0.00
Seagate Technology Common Stock cmn 0.0 $2.0k 13.00 153.85
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11k 11.00 1000.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 16.00 125.00
American Intl Group 0.0 $0 14.00 0.00
Kinder Morgan Inc cmn 0.0 $0 13.00 0.00
Yandex Nv-a (YNDX) 0.0 $4.0k 125.00 32.00
Pvh Corporation (PVH) 0.0 $3.0k 40.00 75.00
Prologis Inc cmn 0.0 $999.990000 3.00 333.33
Mcewen Mining 0.0 $7.0k 4.5k 1.56
Tile Shop Hldgs (TTSH) 0.0 $4.0k 1.0k 4.00
PALO ALTO NETWORKS Inc cmn 0.0 $999.960000 13.00 76.92
Liberty Global Inc C 0.0 $15k 585.00 25.64
Liberty Global Inc Com Ser A 0.0 $10k 395.00 25.32
Medical Pptys Trust 0.0 $0 12.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12k 450.00 26.67
Columbia Ppty Tr 0.0 $6.0k 325.00 18.46
Fs Investment Corporation 0.0 $12k 2.1k 5.61
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 92.00 43.48
Gw Pharmaceuticals Plc ads 0.0 $13k 31.00 419.35
Alibaba Group Hldg 0.0 $4.0k 17.00 235.29
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 53.00 18.87
Liberty Broadband Cl C (LBRDK) 0.0 $17k 171.00 99.42
Crown Castle Intl Corp New call 0.0 $0 1.00 0.00
Lamar Advertising Co New call 0.0 $0 2.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $4.0k 166.00 24.10
Kearny Finl Corp Md (KRNY) 0.0 $4.0k 356.00 11.24
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.0k 165.00 24.24
Ishares Tr 0.0 $4.0k 164.00 24.39
Ishares Tr ibnd dec23 etf 0.0 $4.0k 166.00 24.10
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $4.0k 168.00 23.81
Alphabet Inc Class C cs (GOOG) 0.0 $16k 15.00 1066.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.0k 167.00 23.95
Alphabet Inc-cl C 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 402.00 19.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 675.00 25.19
Coca Cola European Partners call 0.0 $999.990000 3.00 333.33
Ishares Tr ibonds dec2026 (IBDR) 0.0 $4.0k 172.00 23.26
Liberty Expedia Holdings ser a 0.0 $4.0k 100.00 40.00
Flamel Technologies Sa (AVDL) 0.0 $4.0k 1.5k 2.67
Aurora Cannabis Inc snc 0.0 $9.0k 1.2k 7.32
Plx Pharma 0.0 $5.0k 775.00 6.45
Park Hotels Resorts Inc call 0.0 $0 7.00 0.00
Aphria Inc foreign 0.0 $999.190000 163.00 6.13
Ishares Tr ibonds etf (IBDS) 0.0 $4.0k 169.00 23.67
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0k 46.00 21.74
Liberty Latin America (LILA) 0.0 $3.0k 200.00 15.00
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 200.00 15.00
Liberty Interactive Corp (QRTEA) 0.0 $9.0k 778.00 11.57
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 181.00 60.77
Evergy (EVRG) 0.0 $15k 262.00 57.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.0k 62.00 48.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $999.960000 13.00 76.92
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0k 32.00 62.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $999.900000 22.00 45.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0k 72.00 55.56
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.0k 51.00 58.82
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $0 14.00 0.00
Canopy Growth Corp call 0.0 $8.0k 96.00 83.33
Tilray (TLRY) 0.0 $0 16.00 0.00
Pyx 0.0 $999.600000 120.00 8.33
Liveramp Holdings (RAMP) 0.0 $9.0k 200.00 45.00
Golden Star Res Ltd F 0.0 $999.600000 294.00 3.40
Ishares Tr ibds dec28 etf (IBDT) 0.0 $4.0k 160.00 25.00
Navios Maritime Hldgs 0.0 $0 134.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 40.00 0.00
Corteva (CTVA) 0.0 $0 8.00 0.00