Chief Compliance Officer

0001686242-19-000003.txt : 20190730 0001686242-19-000003.hdr.sgml : 20190730 20190730134130 ACCESSION NUMBER: 0001686242-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IBEX WEALTH ADVISORS CENTRAL INDEX KEY: 0001686242 IRS NUMBER: 461546984 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17550 FILM NUMBER: 19984463 BUSINESS ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 BUSINESS PHONE: 908-849-4800 MAIL ADDRESS: STREET 1: 3 WERNER WAY STREET 2: SUITE 204 CITY: LEBANON STATE: NJ ZIP: 08833 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686242 XXXXXXXX 06-30-2019 06-30-2019 IBEX WEALTH ADVISORS

3 WERNER WAY SUITE 204 LEBANON NJ 08833

13F HOLDINGS REPORT 028-17550 N James J. Varaklis Chief Compliance Officer 908-849-7921 James J. 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and MF Open 6706ER101 31 2329 SH SOLE 0 0 2329 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 449 28448 SH SOLE 0 0 28448 NUVEEN SELECT MF Closed and MF Open 67061T101 12 1200 SH SOLE 0 0 1200 NVIDIA CORP Listed Options 67066G904 7 37 SH Call SOLE 0 0 37 NVIDIA CORP Common Stock 67066G104 3315 20185 SH SOLE 2882 0 17303 OMEGA HEALTHCARE Common Stock 681936100 16 436 SH SOLE 0 0 436 ONEOK INC Common Stock 682680103 4192 60935 SH SOLE 8880 0 52054 ONEOK INC NEW Listed Options 682680903 0 7 SH Call SOLE 0 0 7 ORACLE CORP Common Stock 68389X105 176 3096 SH SOLE 306 0 2789 PALO ALTO Common Stock 697435105 1607 7889 SH SOLE 1196 0 6693 PALO ALTO NETWORK Listed Options 697435905 1 13 SH Call SOLE 0 0 13 PARK HOTELS Common Stock 700517105 2124 77089 SH SOLE 10134 0 66954 PARK HOTELS & Listed Options 700517905 0 7 SH Call SOLE 0 0 7 PARKER-HANNIFIN CORP Common Stock 701094104 27 163 SH SOLE 0 0 163 PAYCOM SOFTWARE Common Stock 70432V102 2334 10297 SH SOLE 1341 0 8956 PAYCOM SOFTWARE I Listed Options 70432V902 69 27 SH Call SOLE 0 0 27 PEPSICO INC Common Stock 713448108 235 1798 SH SOLE 477 0 1321 PFIZER INC Listed Options 717081903 6 50 SH Call SOLE 0 0 50 PFIZER INC Common Stock 717081103 1630 37627 SH SOLE 4306 0 33320 PIMCO EHNANCED MF Closed and MF Open 72201R833 8508 83619 SH SOLE 814 0 82805 PIMCO INCOME MF Closed and MF Open 72201J104 91 8694 SH SOLE 0 0 8694 PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 28 2272 SH SOLE 0 0 2272 PINNACLE WEST Common Stock 723484101 3835 40767 SH SOLE 6266 0 34501 PLX PHARMA Common Stock 72942A107 5 775 SH SOLE 775 0 0 PREFERRED APARTMENT Common Stock 74039L103 2189 146425 SH SOLE 18602 0 127822 PRINCIPAL FINANCIAL Common Stock 74251V102 690 11919 SH SOLE 95 0 11824 PROCTER & GAMBLE Common Stock 742718109 190 1735 SH SOLE 12 0 1723 PROGRESSIVE CORP Common Stock 743315103 3258 40761 SH SOLE 4694 0 36066 PROLOGIS INC Listed Options 74340W903 1 3 SH Call SOLE 0 0 3 PROLOGIS INC Common Stock 74340W103 3563 44491 SH SOLE 5293 0 39197 PROSHARES SHORT MF Closed and MF Open 74347B425 4229 158946 SH SOLE 20622 0 138323 PRUDENTIAL FINANCIAL Common Stock 744320102 26 267 SH SOLE 0 0 267 PUBLIC SERVICE Common Stock 744573106 11 188 SH SOLE 52 0 135 PULTEGROUP INC Common Stock 745867101 37 1197 SH SOLE 319 0 878 PutNAM MUN OPPTYS TR MF Closed and MF Open 746922103 291 23024 SH SOLE 2791 0 20233 PVH CORP Common Stock 693656100 3 40 SH SOLE 0 0 40 PYXUS INTL Common Stock 74737V106 1 120 SH SOLE 0 0 120 QUALCOMM INC Common Stock 747525103 28 372 SH SOLE 0 0 372 QURATE RETAIL Common Stock 74915M100 9 778 SH SOLE 0 0 778 RAYTHEON CO NEW Listed Options 755111907 2 37 SH Call SOLE 0 0 37 RAYTHEON COMPANY Common Stock 755111507 2573 14800 SH SOLE 2731 0 12069 ROLLINS INC Common Stock 775711104 0 0 SH SOLE 0 0 0 ROPER TECHNOLOGIES Common Stock 776696106 53 147 SH SOLE 41 0 106 ROYAL DUTCH Common Stock 780259107 3392 51607 SH SOLE 6929 0 44677 S&P GLOBAL Common Stock 78409V104 53 233 SH SOLE 62 0 171 SALESFORCE.COM INC Common Stock 79466L302 63 421 SH SOLE 76 0 345 SANOFI Common Stock 80105N105 25 588 SH SOLE 0 0 588 SBA COMMUNICATIONS Common Stock 78410G104 54 242 SH SOLE 65 0 177 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 12 450 SH SOLE 0 0 450 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 206 7409 SH SOLE 140 0 7269 SCHWAB SHORT MF Closed and MF Open 808524862 155 3064 SH SOLE 401 0 2663 SEAGATE TECH Listed Options G7945M907 2 13 SH Call SOLE 0 0 13 SEAGATE TECHNOLOGY Common Stock G7945M107 61 1300 SH SOLE 0 0 1300 SECTOR ENERGY MF Closed and MF Open 81369Y506 11 178 SH SOLE 79 0 98 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 35 385 SH SOLE 0 0 385 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 605 7761 SH SOLE 0 0 7761 SHAKE SHACK Common Stock 819047101 18 250 SH SOLE 0 0 250 SHERWIN WILLIAMS Common Stock 824348106 40 88 SH SOLE 28 0 60 SIRIUS XM Common Stock 82968B103 73 13107 SH SOLE 0 0 13107 SKECHERS USA Common Stock 830566105 9 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS Common Stock 83088M102 6 90 SH SOLE 0 0 90 SPDR BLOOMBERG MF Closed and MF Open 78464A359 4520 85493 SH SOLE 9291 0 76202 SPDR GOLD Common Stock 78463V107 228 1719 SH SOLE 0 0 1719 SPDR PORTFOLIO MF Closed and MF Open 78464A409 178 4613 SH SOLE 0 0 4613 SPDR PORTFOLIO MF Closed and MF Open 78468R101 18 610 SH SOLE 0 0 610 SPDR S&P MF Closed and MF Open 78462F103 2380 8125 SH SOLE 218 0 7907 SPDR S&P 500 ETF T Listed Options 78462F953 41 171 SH Put SOLE 0 0 171 SPDR SERIES MF Closed and MF Open 78464A870 184 2104 SH SOLE 45 0 2059 SQUARE INC Common Stock 852234103 40 564 SH SOLE 0 0 564 STARBUCKS CORP Common Stock 855244109 1849 22066 SH SOLE 1863 0 20203 TARGET CORP Listed Options 87612E906 0 2 SH Call SOLE 0 0 2 TARGET CORP Common Stock 87612E106 3536 40830 SH SOLE 5540 0 35289 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 1 53 SH SOLE 0 0 53 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 0 34 SH SOLE 0 0 34 TEXAS INSTRUMENTS Listed Options 882508904 3 5 SH Call SOLE 0 0 5 TEXAS INSTRUMENTS Common Stock 882508104 6416 55912 SH SOLE 7475 0 48437 THERMO FISHER Listed Options 883556902 11 11 SH Call SOLE 0 0 11 THERMO FISHER Common Stock 883556102 1772 6035 SH SOLE 965 0 5070 TILE SHOP Common Stock 88677Q109 4 1000 SH SOLE 1000 0 0 TILRAY INC Common Stock 88688T100 0 16 SH SOLE 0 0 16 TORCHMARK CORP Common Stock 891027104 44 497 SH SOLE 134 0 363 TRANSDIGM GROUP Common Stock 893641100 56 116 SH SOLE 31 0 85 UNDER ARMOUR Common Stock 904311107 10 400 SH SOLE 0 0 400 UNDER ARMOUR Common Stock 904311206 8 402 SH SOLE 0 0 402 UNION PACIFIC CORP Common Stock 907818108 1617 9562 SH SOLE 936 0 8626 UNITED STATES MF Closed and MF Open 91232N108 1 150 SH SOLE 150 0 0 UNITED TECHNOLOGIES Common Stock 913017109 4 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP Common Stock 91324P102 3291 13488 SH SOLE 2344 0 11143 UNITEDHEALTH GRP Listed Options 91324P902 4 20 SH Call SOLE 0 0 20 URANIUM ENERGY Common Stock 916896103 7 5500 SH SOLE 0 0 5500 VALERO ENERGY Common Stock 91913Y100 4389 51275 SH SOLE 6899 0 44376 VALERO ENERGY COR Listed Options 91913Y900 1 5 SH Call SOLE 0 0 5 VANECK VECTORS MF Closed and MF Open 92189F106 17 675 SH SOLE 675 0 0 VANGUARD CONSUMER MF Closed and MF Open 92204A108 19 108 SH SOLE 0 0 108 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1061 9220 SH SOLE 1144 0 8075 VANGUARD ENERGY MF Closed and MF Open 92204A306 24 293 SH SOLE 0 0 293 VANGUARD FSTE MF Closed and MF Open 922042858 2 63 SH SOLE 63 0 0 VANGUARD GROWTH MF Closed and MF Open 922908736 36 225 SH SOLE 0 0 225 VANGUARD HIGH MF Closed and MF Open 921946406 2948 33743 SH SOLE 1331 0 32411 VANGUARD INFORMATION MF Closed and MF Open 92204A702 79 375 SH SOLE 0 0 375 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 4414 49133 SH SOLE 4552 0 44580 VANGUARD LONG MF Closed and MF Open 92206C813 3 36 SH SOLE 0 0 36 VANGUARD REAL MF Closed and MF Open 922908553 236 2705 SH SOLE 0 0 2705 VANGUARD S&P MF Closed and MF Open 921932885 2 16 SH SOLE 16 0 0 VANGUARD SHORT MF Closed and MF Open 921937827 18 230 SH SOLE 0 0 230 VANGUARD SHORT MF Closed and MF Open 922020805 27 553 SH SOLE 0 0 553 VANGUARD SHORT MF Closed and MF Open 92206C409 70 876 SH SOLE 0 0 876 VANGUARD SMALL MF Closed and MF Open 922908751 5 32 SH SOLE 0 0 32 VANGUARD TOTAL MF Closed and MF Open 922908769 1710 11396 SH SOLE 549 0 10847 VANGUARD UTILITIES MF Closed and MF Open 92204A876 17 135 SH SOLE 0 0 135 VENTAS INC Listed Options 92276F900 0 3 SH Call SOLE 0 0 3 VENTAS INC Common Stock 92276F100 3051 44648 SH SOLE 5520 0 39127 VERISK ANALYTICS Common Stock 92345Y106 57 394 SH SOLE 107 0 287 VERIZON COMMNS IN Listed Options 92343V904 4 28 SH Call SOLE 0 0 28 VERIZON COMMUNICATIONS Common Stock 92343V104 8856 155019 SH SOLE 15246 0 139772 VISA INC Listed Options 92826C909 25 3 SH Call SOLE 0 0 3 VISA INC Common Stock 92826C839 6091 35099 SH SOLE 4965 0 30133 WABTEC Common Stock 929740108 1 18 SH SOLE 17 0 1 WALMART INC Common Stock 931142103 21 197 SH SOLE 0 0 197 WALT DISNEY Common Stock 254687106 1551 11108 SH SOLE 681 0 10427 WASTE MANAGEMENT Common Stock 94106L109 144 1248 SH SOLE 0 0 1248 WEC ENERGY Common Stock 92939U106 81 972 SH SOLE 17 0 955 WELLS FARGO Common Stock 949746101 0 1 SH SOLE 0 0 1 WELLTOWER INC Common Stock 95040Q104 109 1337 SH SOLE 16 0 1321 WILLIAMS COS Common Stock 969457100 962 34335 SH SOLE 2922 0 31412 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 12 279 SH SOLE 0 0 279 XCEL ENERGY Common Stock 98389B100 103 1743 SH SOLE 24 0 1719 YANDEX N V Common Stock N97284108 4 125 SH SOLE 125 0 0 ZIOPHARM ONCOLOGY Common Stock 98973P101 14 2500 SH SOLE 0 0 2500 ZOETIS INC Common Stock 98978V103 2070 18243 SH SOLE 2509 0 15734 ZOETIS INC CL A Listed Options 98978V903 33 47 SH Call SOLE 0 0 47