Ellis Investment Partners

Latest statistics and disclosures from Ellis Investment Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Ellis Investment Partners

Companies in the Ellis Investment Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 6.60 352.42k 49.96
Ishares Select Dividend Etf Select Divid Etf (DVY) 5.84 194.43k 80.04
Vanguard Growth Index Fund Growth Etf (VUG) 4.59 59.83k 204.40
Cohen & Steers REIT/P (RNP) 4.24 581.24k +13% 19.47
Apple (AAPL) 3.36 24.58k -3% 364.10
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.28 74.11k -16% 118.05
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.23 34.39k -15% 250.49
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.96 60.26k -20% 131.16
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 2.31 93.10k -7% 66.21
Blackstone Group Inc Com Cl A Com Cl A (BX) 1.79 85.18k 56.14
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.39 20.80k 177.96
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 1.35 59.27k 60.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.34 17.00k 209.67
Abbvie (ABBV) 1.31 35.23k +7% 99.11
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.23 18.57k 176.45
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.20 16.50k +4% 194.61
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.12 2.08k -5% 1438.07
Amazon (AMZN) 1.11 1.03k -17% 2878.40
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.08 42.90k 67.30
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.07 49.33k +69% 57.73
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 1.02 46.17k +3% 58.67
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.99 21.45k +6% 123.08
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.98 19.09k -8% 137.36
Union Pacific Corporation (UNP) 0.96 15.40k 166.86
Verizon Communications (VZ) 0.96 46.80k 54.66
Spdr S&p 500 Etf Tr Unit (SPY) 0.88 7.52k -8% 310.55
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.86 22.38k +15% 102.31
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.86 98.15k +44% 23.30
Air Lease Corp Cl A Cl A (AL) 0.78 73.60k -2% 28.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.76 1.41k 1441.30
Lumentum Hldgs (LITE) 0.72 24.06k -19% 80.16
Microsoft Corporation (MSFT) 0.71 9.26k 204.69
Qualcomm (QCOM) 0.69 20.63k 89.74
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.65 15.90k -2% 108.16
Etfmg Prime Cyber Security Etf Prime Cybr Scrty (HACK) 0.64 37.71k 45.00
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.64 30.89k +3% 54.87
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.63 14.21k +11% 118.05
Merck & Co (MRK) 0.62 21.06k +2% 78.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.56 4.81k -3% 311.80
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.56 96.28k +5% 15.59
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.51 12.51k +7% 109.56
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.50 55.49k 24.00
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.48 7.45k -3% 172.77
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.48 8.35k +5% 153.87
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.48 23.27k 55.10
Procter & Gamble Company (PG) 0.46 10.21k +16% 119.93
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.45 14.51k +28% 82.55
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.45 51.98k -20% 22.93
Johnson & Johnson (JNJ) 0.44 8.37k 140.26
Exxon Mobil Corporation (XOM) 0.43 25.97k +141% 43.70
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.43 14.00k 81.02
Ishares Edge Msci Min Vol Emerging Markets Etf Min Vol Emrg Mkt (EEMV) 0.42 21.54k -16% 52.52
Intuit (INTU) 0.38 3.39k 302.48
BlackRock Credit All Inc Trust IV (BTZ) 0.38 76.85k 13.34
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.38 6.14k +15% 163.08
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.36 11.98k 80.31
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.35 4.19k 224.00
Pepsi (PEP) 0.33 6.56k 132.32
Amgen (AMGN) 0.31 3.29k +2% 255.10
Medical Properties Trust (MPW) 0.31 42.25k 19.31
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.30 14.14k 57.37
Proshares Ultrapro S&p 500 Ultrpro S&p500 (UPRO) 0.30 17.82k -10% 45.17
General Dynamics Corporation (GD) 0.30 5.44k 146.98
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.30 18.31k +3% 43.25
Aon Plc Shs Cl A Shs Cl A (AON) 0.30 4.13k NEW 190.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.29 55.35k 14.04
Costco Wholesale Corporation (COST) 0.29 2.53k 304.62
At&t (T) 0.28 25.00k +31% 29.89
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.27 7.20k 100.81
RPM International (RPM) 0.26 9.32k 74.02
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.26 7.51k +4% 90.49
Automatic Data Processing (ADP) 0.25 4.47k 149.12
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.25 88.57k NEW 7.45
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.25 13.07k +11% 50.51
Abbott Laboratories (ABT) 0.24 6.93k +21% 91.54
Ishares Global Tech Etf Global Tech Etf (IXN) 0.24 2.66k 235.91
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.23 16.65k +9% 37.54
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.23 11.65k +35% 52.79
Disney Walt Co Com Disney Com Disney (DIS) 0.22 5.29k 112.85
TJX Companies (TJX) 0.22 11.39k 51.17
Booking Holdings (BKNG) 0.22 349 1656.16
Ishares Morningstar Large-cap Value Etf MRNGSTR LG-CP VL (JKF) 0.22 6.00k +5% 96.06
UGI Corporation (UGI) 0.22 18.07k +38% 31.82
Pimco Municipal Income Fund II (PML) 0.22 42.55k +1485% 13.49
Enterprise Products Partners (EPD) 0.21 31.64k +206% 17.89
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.21 45.64k +1959% 12.40
Home Depot (HD) 0.20 2.20k +15% 247.96
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.20 6.30k +5% 86.34
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.20 3.07k +359% 174.48
Bristol Myers Squibb (BMY) 0.20 9.02k 59.33
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.20 34.60k 15.29
Direxion Daily Technology Bull 3x Shares Dly Tech Bull 3x (TECL) 0.20 2.25k -24% 233.57
Technology Select Sector Spdr Fund Technology (XLK) 0.19 4.92k 104.59
Spdr Gold Shares Gold Shs (GLD) 0.19 3.07k +691% 166.34
Raytheon Technologies Corp (RTX) 0.19 8.29k NEW 61.55
Philip Morris International (PM) 0.19 7.25k -7% 69.90
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.19 2.97k 168.07
Fiserv (FISV) 0.19 5.03k 98.37
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.18 4.19k +10% 117.16
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.18 1.67k 285.37
Illinois Tool Works (ITW) 0.18 2.72k 172.17
Chevron Corporation (CVX) 0.18 5.33k +2% 87.55
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.17 2.52k 180.77
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.17 8.00k 56.35
Comcast Corp New Cl A Cl A (CMCSA) 0.16 10.62k 39.64
Cisco Systems (CSCO) 0.16 9.14k +113% 46.05
Arthur J. Gallagher & Co. (AJG) 0.16 4.33k 97.16
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.16 5.21k 80.48
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.15 3.91k 103.86
Honeywell International (HON) 0.14 2.66k 143.83
Altria (MO) 0.14 9.67k -2% 39.18
American Tower Reit (AMT) 0.14 1.42k +10846% 264.93
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.14 6.17k 60.97
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.14 4.31k 86.33
Ishares Comex Gold Trust Ishares (IAU) 0.14 21.92k +25% 16.88
Pimco 25 Year Zero Coupon U.s. Treasury Index Etf 25yr+ Zero U S (ZROZ) 0.13 2.09k 171.54
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.13 8.18k 43.40
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.13 2.50k -12% 141.54
Coca-Cola Company (KO) 0.13 7.88k 44.80
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.13 5.69k NEW 60.83
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.13 6.84k 50.18
Apple Hospitality Reit Com New (APLE) 0.12 33.55k -36% 9.75
Norfolk Southern (NSC) 0.12 1.89k -10% 171.52
Stryker Corporation (SYK) 0.12 1.75k 183.79
Boeing Company (BA) 0.12 1.77k -61% 180.02
West Pharmaceutical Services (WST) 0.12 1.41k 224.66
Kinder Morgan (KMI) 0.12 20.99k +4826% 14.86
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.12 3.34k +169% 91.81
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.11 5.40k -9% 51.82
Ishares Ftse Epra/nareit Developed Real Estate Ex-us Index Fund Intl Dev Re Etf (IFGL) 0.10 11.80k 23.48
SYSCO Corporation (SYY) 0.10 5.14k 53.54
Xylem (XYL) 0.10 4.22k NEW 63.43
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.10 5.05k +8% 52.03
V.F. Corporation (VFC) 0.10 4.28k 60.46
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.10 2.67k +1337% 95.02
Gabelli Dividend & Income Trust (GDV) 0.09 14.31k NEW 17.61
Delta Air Lines Inc Del Com New (DAL) 0.09 9.01k 27.64
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.09 19.54k NEW 12.75
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.09 4.85k NEW 51.11
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (JKH) 0.09 835 -8% 295.81
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.09 6.57k -23% 37.16
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.09 2.16k +4% 112.19
F M C Corp Com New (FMC) 0.09 2.35k NEW 98.93
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.09 8.65k -14% 26.82
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.09 829 278.65
Vanguard Value Index Fund Value Etf (VTV) 0.09 2.30k 99.52
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.09 1.10k -48% 206.93
Intel Corporation (INTC) 0.08 3.81k 58.78
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.08 3.66k 60.69
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.08 1.93k +208% 115.09
Humana (HUM) 0.08 564 +2868% 390.07
Pool Corporation (POOL) 0.08 805 272.05
American Water Works (AWK) 0.08 1.67k 130.10
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.08 6.42k 33.36
T. Rowe Price (TROW) 0.08 1.73k 122.33
Invesco Preferred Etf Pfd Etf (PGX) 0.08 14.88k NEW 14.11
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.08 5.13k 40.96
Pfizer (PFE) 0.08 6.15k +65% 33.64
PPL Corporation (PPL) 0.08 7.93k -3% 26.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.08 955 -2% 215.71
Otis Worldwide Corp (OTIS) 0.07 3.58k NEW 55.60
BlackRock MuniVest Fund (MVF) 0.07 23.58k +463% 8.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.07 14.35k NEW 13.73
Essential Utils (WTRG) 0.07 4.51k 43.22
Visa Inc Com Cl A Com Cl A (V) 0.07 988 +3% 193.32
Crown Castle Intl (CCI) 0.07 1.09k 171.56
Nextera Energy (NEE) 0.07 758 245.38
BorgWarner (BWA) 0.07 5.42k 34.15
Wp Carey (WPC) 0.07 2.66k +731% 68.75
Kimberly-Clark Corporation (KMB) 0.07 1.28k +151% 141.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.07 8.19k 22.10
BlackRock Enhanced Capital and Income (CII) 0.07 12.48k 14.50
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.07 1.85k -13% 95.34
Starbucks Corporation (SBUX) 0.07 2.39k 73.76
Jack Henry & Associates (JKHY) 0.06 946 182.88
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.06 672 255.95
Dow (DOW) 0.06 4.22k 40.73
Cohen & Steers Mlp Inc & Enrgy Com Shs (MIE) 0.06 80.84k +9% 2.09
UnitedHealth (UNH) 0.06 570 296.49
Colgate-Palmolive Company (CL) 0.06 2.30k 72.61
Carrier Global Corporation (CARR) 0.06 7.21k NEW 22.61
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (JKK) 0.06 734 222.07
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.06 501 321.36
Bio-techne Corporation (TECH) 0.06 604 264.90
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.06 2.95k -5% 53.60
Dupont De Nemours (DD) 0.06 2.99k 52.24
Church & Dwight (CHD) 0.06 1.99k 77.58
Westrock (WRK) 0.06 5.57k NEW 27.49
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.06 2.91k +3% 52.65
General Electric Company (GE) 0.06 22.64k 6.71
Bank of America Corporation (BAC) 0.06 6.56k 23.16
MarketAxess Holdings (MKTX) 0.06 300 503.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.06 1.12k 134.29
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.06 2.53k 59.38
Nuveen PA Investnt Quality Municipal (NQP) 0.06 11.02k 13.61
BlackRock Corporate High Yield Fund VI (HYT) 0.06 14.49k NEW 10.21
Facebook Inc Cl A Cl A (FB) 0.06 623 235.96
Fair Isaac Corporation (FICO) 0.06 348 422.41
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.05 3.06k -10% 47.74
Rollins (ROL) 0.05 3.38k 42.67
American Campus Communities (ACC) 0.05 3.95k 36.21
Realty Income (O) 0.05 2.35k 60.98
Toro Company (TTC) 0.05 2.15k 66.11
Nordson Corporation (NDSN) 0.05 760 184.21
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.05 3.94k +3% 35.57
Royal Dutch Shell Plc Spons Adr A Spons Adr A (RDS.A) 0.05 4.28k +1610% 32.73
Colony Cap Inc New Cl A Cl A Com (CLNY) 0.05 56.07k +24% 2.48
PNC Financial Services (PNC) 0.05 1.34k +111% 102.83
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.05 3.43k -38% 40.22
Best Buy (BBY) 0.05 1.57k 86.79
Caterpillar (CAT) 0.05 1.07k 125.70
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.05 1.05k +475% 126.19
Medtronic SHS (MDT) 0.05 1.42k 92.06
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.05 807 161.09
Tyler Technologies (TYL) 0.05 373 348.53
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.05 2.89k 44.64
Analog Devices (ADI) 0.05 1.07k NEW 120.00
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.05 5.37k +2% 24.02
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap (SLY) 0.05 2.20k -8% 58.16
Power Integrations (POWI) 0.05 1.11k 115.73
Exponent (EXPO) 0.05 1.58k 80.58
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.05 2.50k 50.72
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.05 2.68k -16% 47.05
FactSet Research Systems (FDS) 0.05 375 333.33
Agilent Technologies Inc C ommon (A) 0.05 1.42k NEW 87.51
Direxion Daily Small Cap Bull 3x Shares Dly Smcap Bull3x (TNA) 0.05 4.68k +38% 26.51
Eli Lilly & Co. (LLY) 0.05 747 163.32
First Commonwealth Financial (FCF) 0.05 15.85k 7.63
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.05 485 249.48
Main Street Capital Corporation (MAIN) 0.05 3.91k +44% 30.95
CSX Corporation (CSX) 0.05 1.78k 67.98
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.05 1.79k +3% 67.00
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.04 2.40k 49.65
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.04 614 193.81
United Parcel Service Inc Cl B CL B (UPS) 0.04 1.05k 113.77
Stmicroelectronics N V Ny Registry Ny Registry (STM) 0.04 4.50k +2095% 26.44
Fox Factory Hldg (FOXF) 0.04 1.45k 81.27
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.04 783 149.43
Air Products & Chemicals (APD) 0.04 480 243.75
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst (MJ) 0.04 8.88k +16% 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.04 8.50k 13.53
Citigroup Com New (C) 0.04 2.30k -9% 50.02
Direxion Daily Healthcare Bull 3x Shares Healthcare Bul (CURE) 0.04 2.06k +40% 55.21
First Financial Bankshares (FFIN) 0.04 4.06k 28.11
Gra (GGG) 0.04 2.32k 47.37
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.04 1.52k 72.37
Duke Energy Corp Com New (DUK) 0.04 1.34k 81.85
Williams Companies (WMB) 0.04 5.82k -4% 18.72
Ishares Mbs Etf Mbs Etf (MBB) 0.04 963 +4% 110.07
Aspen Technology (AZPN) 0.04 1.02k 103.52
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.04 1.54k -16% 67.96
Novo-nordisk A S Adr (NVO) 0.04 1.60k -16% 65.54
Lowe's Companies (LOW) 0.04 779 134.79
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.04 2.29k +20% 44.54
Ishares Ibonds Mar 2023 Term Corporate Etf Ibonds Mar23 Etf (IBDD) 0.04 3.72k 27.18
Spirit Rlty Cap Com New (SRC) 0.04 2.89k 34.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 5.17k 19.33
Chemed Corp Com Stk (CHE) 0.04 219 456.62
Toronto Dominion Bk Ont Com New (TD) 0.04 2.20k 43.64
Applied Materials (AMAT) 0.03 1.57k 59.16
Truist Financial Corp equities (TFC) 0.03 2.57k 36.16
McDonald's Corporation (MCD) 0.03 500 184.00
AFLAC Incorporated (AFL) 0.03 2.60k 35.38
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 7.68k 11.85
Northrop Grumman Corporation (NOC) 0.03 290 306.90
Ishares Msci India Small Cap Index Fund Msci India Sm Cp (SMIN) 0.03 3.03k 29.36
Ishares U.s. Consumer Goods Etf U.s. Cnsm Gd Etf (IYK) 0.03 687 126.64
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.03 427 -14% 201.41
Nexstar Media Group Inc Cl A Cl A (NXST) 0.03 1.03k 83.17
American Airls (AAL) 0.03 6.75k +11% 12.74
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.03 1.60k -35% 53.16
Tractor Supply Company (TSCO) 0.03 639 131.46
Roper Industries (ROP) 0.03 214 387.85
Cyberark Software SHS (CYBR) 0.03 809 NEW 102.60
Sirius Xm Holdings (SIRI) 0.03 14.16k 5.86
Prudential Financial (PRU) 0.03 1.41k 58.32
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 0.03 1.10k -15% 74.48
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.03 8.30k NEW 9.88
Haemonetics Corporation (HAE) 0.03 912 88.82
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.03 1.50k -2% 54.07
Aptar (ATR) 0.03 729 111.11
Eaton Corp SHS (ETN) 0.03 938 +18% 86.35
Bright Horizons Fam Sol In D (BFAM) 0.03 682 117.30
BlackRock Income Trust (BKT) 0.03 12.79k 6.18
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.03 1.74k 45.32
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.03 1.01k 77.99
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.03 782 101.02
Rogers Corporation (ROG) 0.03 657 120.24
Callon Pete Co Del Com Stk (CPE) 0.03 68.41k -50% 1.14
Arena Pharmaceuticals Com New (ARNA) 0.03 1.25k NEW 62.40
Novartis Sponsored Adr (NVS) 0.03 885 87.01
Lockheed Martin Corporation (LMT) 0.03 207 357.49
Aaon Inc Com Par $0.004 Com Par $0.004 (AAON) 0.03 1.42k 52.00
Icon SHS (ICLR) 0.03 438 166.67
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.03 468 155.98
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.03 10.27k +53% 7.01
Vanguard Financials Index Fund Financials Etf (VFH) 0.03 1.28k 56.07
Nuveen Mun High Income Opp F (NMZ) 0.03 5.40k 13.15
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.03 1.96k -11% 36.30
JPMorgan Chase & Co. (JPM) 0.03 761 -17% 93.30
El Paso Elec Com New (EE) 0.03 1.06k 67.23
ConAgra Foods (CAG) 0.03 1.99k 35.21
Wal-Mart Stores (WMT) 0.03 590 +20% 118.64
Ishares Global Reit Etf Global Reit Etf (REET) 0.03 3.31k 21.15
Cdk Global Inc equities (CDK) 0.03 1.69k 40.83
International Business Machines (IBM) 0.03 587 -6% 117.55
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.03 1.26k NEW 54.05
Defiance Quantum Etf Defiance Quant (QTUM) 0.03 2.21k -9% 30.70
Spdr Msci Emerging Markets Strategicfactors Etf Msci Emrg Mkts (QEMM) 0.03 1.26k 53.17
Bank of Hawaii Corporation (BOH) 0.03 1.13k 59.29
Unilever Plc Spon Spon Adr New (UL) 0.02 1.20k +100% 54.82
Ishares Europe Etf Europe Etf (IEV) 0.02 1.64k +122% 40.15
Eversource Energy (ES) 0.02 783 NEW 84.29
Federal Realty Invt Tr Sh Ben Int Sh Ben Int New (FRT) 0.02 765 NEW 86.27
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.02 2.35k 27.64
Cullen/Frost Bankers (CFR) 0.02 920 70.65
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.02 1.67k -19% 38.42
First Trust Value Line Dividend Index Fund SHS (FVD) 0.02 2.12k 30.22
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.02 1.97k 32.03
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.02 667 94.45
RBC Bearings Incorporated (ROLL) 0.02 491 128.31
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.02 1.53k 41.20
Cummins (CMI) 0.02 369 170.73
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.02 1.15k NEW 54.97
Maxim Integrated Products (MXIM) 0.02 1.03k -4% 59.22
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.02 479 127.35
Sempra Energy (SRE) 0.02 500 -14% 120.00
Waste Management (WM) 0.02 575 104.35
Vaneck Vectors Biotech Etf Biotech Etf (BBH) 0.02 359 164.35
Dollar General (DG) 0.02 304 190.79
Walgreen Boots Alliance (WBA) 0.02 1.43k 40.53
Oshares U.s. Quality Dividend Etf Oshares Us Qualt (OUSA) 0.02 1.75k -5% 33.10
Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.02 1.67k +93% 34.19
Sensient Technologies Corporation (SXT) 0.02 1.11k 51.26
Intuitive Surgical Com New (ISRG) 0.02 100 570.00
Constellation Brands Inc Cl A Cl A (STZ) 0.02 311 183.28
Invesco S&p Midcap 400 Pure Growth Etf S&P MDCP400 PR (RFG) 0.02 385 148.05
Ishares Global 100 Etf Global 100 Etf (IOO) 0.02 1.08k 52.58
Edwards Lifesciences (EW) 0.02 813 +200% 68.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 6.43k NEW 8.55
Broadcom (AVGO) 0.02 178 308.99
Littelfuse (LFUS) 0.02 336 160.71
Community Bank System (CBU) 0.02 979 54.14
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.02 1.50k +278% 35.29
Neogen Corporation (NEOG) 0.02 700 75.71
Goldman Sachs (GS) 0.02 270 -3% 196.30
Equifax (EFX) 0.02 311 -6% 170.42
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.02 657 +323% 80.67
Watsco, Incorporated (WSO) 0.02 298 177.85
Blackrock Mun Income Tr Sh Ben Int Sh Ben Int (BFK) 0.02 3.98k 13.33
Cohen & Steers Quality Income Realty (RQI) 0.02 4.74k +2% 10.97
Apollo Global Mgmt Inc Com Cl A Com Cl A (APO) 0.02 1.05k -37% 49.43
Lancaster Colony (LANC) 0.02 337 154.30
M&T Bank Corporation (MTB) 0.02 518 -6% 100.39
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.02 345 150.72
Astrazeneca Sponsored Adr (AZN) 0.02 964 +65% 52.90
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.02 3.47k 14.70
Lithia Mtrs Inc Cl A Cl A (LAD) 0.02 325 153.85
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.02 981 50.97
Masco Corporation (MAS) 0.02 987 49.65
GATX Corporation (GATX) 0.02 855 57.31
CVB Financial (CVBF) 0.02 2.70k 17.80
Ishares Global Energy Etf Global Energ Etf (IXC) 0.02 2.49k +4% 19.30
Balchem Corporation (BCPC) 0.02 531 90.40
Netflix (NFLX) 0.02 100 -42% 480.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.02 2.48k +2% 19.36
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.02 911 51.59
Ventas (VTR) 0.02 1.23k +5% 38.21
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.02 334 NEW 140.72
salesforce (CRM) 0.02 247 190.28
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.02 293 157.00
Pimco Income Strategy Fund II (PFN) 0.02 5.31k +2% 8.66
Spdr Ssga Us Small Cap Low Volatility Index Etf Ssga Us Smal Etf (SMLV) 0.02 600 75.00
Nuveen Insd Dividend Advantage (NVG) 0.02 2.97k 15.14
Becton, Dickinson and (BDX) 0.02 182 241.76
Western Union Company (WU) 0.02 2.00k 21.50
Adobe Systems Incorporated (ADBE) 0.02 100 430.00
Marsh & McLennan Companies (MMC) 0.02 406 -18% 105.91
Gilead Sciences (GILD) 0.02 567 -50% 75.84
Blackrock Multi-sector Incom other (BIT) 0.02 3.03k +2% 14.17
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.02 1.21k NEW 35.68
NewMarket Corporation (NEU) 0.02 108 388.89
Dominion Resources (D) 0.02 517 81.24
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.02 1.60k 26.17
Magna Intl Inc cl a (MGA) 0.02 950 43.16
UniFirst Corporation (UNF) 0.02 241 170.12
Bny Mellon Strategic Muns (LEO) 0.02 5.38k 7.63
International Paper Company (IP) 0.02 1.17k 34.13
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.02 463 86.39
Southern Company (SO) 0.02 768 52.08
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.02 857 46.67
Ford Motor Company (F) 0.02 6.70k +14% 5.97
Schlumberger (SLB) 0.01 2.23k 17.50
Baxter International (BAX) 0.01 450 86.67
Vaneck Vectors Agribusiness Etf Agribusiness Etf (MOO) 0.01 656 59.45
Sap Se Spon Spon Adr (SAP) 0.01 264 -17% 140.15
Ishares Msci Eafe Esg Select Etf Esg Msci Eafe (ESGD) 0.01 612 +176% 60.46
Trinity Industries (TRN) 0.01 1.82k NEW 20.32
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.01 897 40.13
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.01 137 262.77
Wells Fargo & Company (WFC) 0.01 1.42k -7% 24.67
Johnson Ctls Intl SHS (JCI) 0.01 1.05k 33.24
Phillips 66 (PSX) 0.01 510 -5% 68.63
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.01 422 82.94
Ferrari Nv Ord (RACE) 0.01 206 169.90
Hamilton Lane Inc Cl A Cl A (HLNE) 0.01 504 67.46
BlackRock Municipal Income Trust II (BLE) 0.01 2.31k 14.72
Iq Hedge Multi-strategy Tracker Etf Hedge Mlti Etf (QAI) 0.01 1.11k 29.70
One Liberty Properties (OLP) 0.01 1.89k NEW 17.45
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.01 255 129.41
ConocoPhillips (COP) 0.01 815 +23% 40.49
Greenbrier Companies (GBX) 0.01 1.50k +400% 22.00
Blackrock Util & Infrastrctu (BUI) 0.01 1.56k 21.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2.77k 11.57
BlackRock (BLK) 0.01 59 -7% 542.37
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.01 421 73.63
First Trust Nasdaq Technology Dividend Index Fund Nasd Tech Div (TDIV) 0.01 764 40.58
Ionis Pharmaceuticals (IONS) 0.01 500 60.00
Uber Technologies (UBER) 0.01 1.00k 30.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.01 268 108.21
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.01 396 73.23
Glaxosmithkline Sponsored Adr (GSK) 0.01 696 40.23
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.01 78 358.97
Mastercard Incorporated Cl A Cl A (MA) 0.01 93 -9% 301.08
Ishares Msci Acwi Index Fund Msci Acwi Etf (ACWI) 0.01 380 73.68
MetLife (MET) 0.01 805 34.78
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.01 303 92.41
BP Sponsored Adr (BP) 0.01 1.23k +68% 22.76
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 3.29k 8.52
Voya Global Eq Div & Pr Opp (IGD) 0.01 5.92k +2% 4.73
Northwestern Corp Com New (NWE) 0.01 498 54.22
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.01 206 131.07
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.01 2.92k NEW 8.89
Voya International Div Equity Income (IID) 0.01 6.29k +2% 3.97
Flexshares International Quality Dividend Index Fund Intl Qltdv Idx (IQDF) 0.01 1.28k 19.49
John Hancock Hdg Eq & Inc (HEQ) 0.01 2.25k +3% 11.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2.28k +2% 10.52
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.01 855 28.07
American Electric Power Company (AEP) 0.01 299 80.27
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.01 2.53k NEW 9.49
Kohl's Corporation (KSS) 0.01 1.22k +42% 19.74
Blackrock Munivest Fund II (MVT) 0.01 1.75k 13.17
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.01 309 74.43
Deere & Company (DE) 0.01 152 151.32
CVS Caremark Corporation (CVS) 0.01 368 62.50
NVIDIA Corporation (NVDA) 0.01 60 383.33
American Software Inc Cl A Cl A (AMSWA) 0.01 1.42k 15.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.01 1.61k 13.67
Texas Instruments Incorporated (TXN) 0.01 181 121.55
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.01 354 62.15
Ishares Residential Real Estate Etf Residnl Real Est (REZ) 0.01 355 -18% 61.97
BlackRock Global Energy & Resources Trus (BGR) 0.01 3.21k 6.85
Berkshire Hills Ban (BHLB) 0.01 2.08k 10.12
Lennar Corp Cl A Cl A (LEN) 0.01 359 58.50
Welltower Inc Com reit (WELL) 0.01 377 53.05
Atmos Energy Corporation (ATO) 0.01 199 100.50
Evergy (EVRG) 0.01 328 60.98
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.01 143 139.86
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.01 148 128.38
Inovio Pharmaceuticals Com New (INO) 0.01 1.00k NEW 19.00
Flexshares Stoxx Us Esg Impact Index Fund Stox Esg Index (ESG) 0.01 265 71.70
Ishares Msci India Index Fund Msci India Etf (INDA) 0.01 672 28.27
Vanguard Energy Index Fund Energy Etf (VDE) 0.01 399 47.62
Fidelity Msci Financials Index Etf Msci Finls Idx (FNCL) 0.01 610 31.15
Halliburton Company (HAL) 0.01 1.56k +11% 12.20
Us Bancorp Del Com New (USB) 0.01 507 +65% 35.50
Quaker Chemical Corporation (KWR) 0.01 102 176.47
Coherus Biosciences (CHRS) 0.01 1.00k 18.00
Fidelity Quality Factor Etf Qlty Fctor Etf (FQAL) 0.01 511 -37% 35.23
Synchrony Financial (SYF) 0.01 790 -80% 21.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.01 309 55.02
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.01 114 149.12
H.B. Fuller Company (FUL) 0.01 403 42.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2.45k 6.94
Community Health Systems (CYH) 0.01 5.40k 2.96
Iron Mountain (IRM) 0.01 615 +52% 26.02
Exelon Corporation (EXC) 0.01 434 36.87
Oracle Corporation (ORCL) 0.01 306 52.29
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.01 136 117.65
Vaneck Vectors Pharmaceutical Etf Pharmaceutical (PPH) 0.01 261 61.30
Ishares Silver Trust Ishares (SLV) 0.01 1.00k 16.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.01 324 49.38
Nuveen Pfd & Income 2022 Ter (JPT) 0.01 731 21.89
Flexshares International Quality Dividend Defensive Index Fund Intl Qltdv Def (IQDE) 0.01 872 18.35
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.01 2.98k +2% 5.37
Vanguard Materials Index Fund Materials Etf (VAW) 0.01 129 116.28
Twitter (TWTR) 0.01 500 30.00
Vanguard Long-term Government Bond Etf Long Term Treas (VGLT) 0.01 158 94.94
Dollar Tree (DLTR) 0.01 168 89.29
Fidelity Msci Consumer Staples Index Etf Consmr Staples (FSTA) 0.01 430 34.88
Lincoln National Corporation (LNC) 0.01 432 34.72
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.01 298 46.98
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.01 69 202.90
Sanofi Sponsored Adr (SNY) 0.01 274 51.09
Legg Mason Low Volatility High Dividend Etf L Vol H Div Etf (LVHD) 0.01 500 28.00
Wendy's/arby's Group (WEN) 0.01 659 21.24
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.01 1.27k +2% 11.03
First Trust Dow Jones Select Microcap Index Fund Com Shs Annual (FDM) 0.01 384 36.46
First Tr Sr Floating Rate 2022 Com Shs (FIV) 0.01 1.75k 7.98
Ishares Esg 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.01 575 24.35
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.01 1.76k +2% 7.97
La Jolla Pharmaceutical Co Com Par $.0001 2 Com Par $.0001 2 (LJPC) 0.01 3.10k 4.52
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 1.03k 12.67
Invesco Dynamic Building & Construction Etf Dynmc Bldg Con (PKB) 0.00 463 28.08
Toll Brothers (TOL) 0.00 414 31.40
M.D.C. Holdings (MDC) 0.00 384 33.85
Nike Inc Cl B CL B (NKE) 0.00 141 92.20
Twilio Inc Cl A Cl A (TWLO) 0.00 60 216.67
Telus Ord (TU) 0.00 832 15.62
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.00 501 NEW 25.95
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.00 140 92.86
Ishares Latin America 40 Etf Latn Amer 40 Etf (ILF) 0.00 601 21.63
Hancock John Pfd Income Fd Sh Ben Int Sh Ben Int (HPI) 0.00 702 +2% 18.52
Blackrock Muniyield Fund (MYD) 0.00 987 13.17
3M Company (MMM) 0.00 82 146.34
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 (IBMJ) 0.00 501 NEW 23.95
Tandem Diabetes Care Com New (TNDM) 0.00 130 92.31
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.00 126 95.24
Bank Of Montreal Cadcom (BMO) 0.00 240 50.00
Target Corporation (TGT) 0.00 107 112.15
Direxion Work From Home Etf Work From Home 0.00 235 NEW 51.06
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.00 496 -37% 24.19
Nuveen Nasdaq 100 Dynamic Over Com Shs (QQQX) 0.00 478 23.01
Ishares Msci Emerging Markets Small-cap Etf Em Mkt Sm-cp Etf (EEMS) 0.00 300 NEW 36.67
Advanced Micro Devices (AMD) 0.00 225 48.89
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.00 159 +211% 69.18
Lululemon Athletica (LULU) 0.00 37 297.30
Pimco Dynamic Cr Income Com Shs (PCI) 0.00 624 +3% 17.63
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.00 606 NEW 18.15
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.00 196 -79% 56.12
Flexshares Us Quality Large Cap Index Fund Us Quality Cap (QLC) 0.00 333 33.03
Franklin Resources (BEN) 0.00 570 19.30
BlackRock Floating Rate Income Trust (BGT) 0.00 929 +2% 10.76
Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.00 214 46.73
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.00 305 32.79
Choice Hotels International (CHH) 0.00 126 79.37
Danaher Corporation (DHR) 0.00 57 175.44
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.00 250 40.00
Bce Com New (BCE) 0.00 244 40.98
Lamb Weston Hldgs (LW) 0.00 168 59.52
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.00 231 43.29
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.00 2.31k 4.33
Pulte (PHM) 0.00 314 31.85
Petroleum & Res Corp Com cef (PEO) 0.00 977 10.24
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (WRE) 0.00 486 20.58
NiSource (NI) 0.00 439 22.78
Blackrock Muniassets Fund (MUA) 0.00 766 13.05
Doubleline Income Solutions (DSL) 0.00 602 14.95
Devon Energy Corporation (DVN) 0.00 826 +167% 10.90
Unilever N V N Y N Y Shs New (UN) 0.00 181 -35% 49.72
Rogers Communications Inc Cl B CL B (RCI) 0.00 227 39.65
Quest Diagnostics Incorporated (DGX) 0.00 85 NEW 105.88
Square Inc Cl A Cl A (SQ) 0.00 84 107.14
Eaton Vance Limited Duration Income Fund (EVV) 0.00 853 10.55
American Express Company (AXP) 0.00 99 +12% 90.91
B&G Foods (BGS) 0.00 400 +300% 22.50
Jpmorgan Diversified Return International Equity Etf Div Rtn Int Eq (JPIN) 0.00 200 -50% 45.00
Zoetis Inc Cl A Cl A (ZTS) 0.00 66 136.36
Moderna (MRNA) 0.00 155 +210% 58.06
Franklin Templeton (FTF) 0.00 1.14k +2% 7.93
Blackrock Ltd Duration Inc Tr Com Shs (BLW) 0.00 657 +2% 13.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 854 +2% 10.54
Clearbridge Energy M (CEM) 0.00 2.71k +13% 2.95
Vanguard Intermediate-term Government Bond Etf Inter Term Treas (VGIT) 0.00 126 63.49
Albemarle Corporation (ALB) 0.00 108 -52% 74.07
Laboratory Corp Amer Hldgs Com New (LH) 0.00 52 153.85
Emerson Electric (EMR) 0.00 134 59.70
Expedia Group Com New (EXPE) 0.00 100 80.00
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.00 160 50.00
Spdr S&p Internet Etf S&p Internet Etf (XWEB) 0.00 80 100.00
Proshares S&p Midcap 400 Dividend Aristocrats Etf S&p Mdcp 400 Div (REGL) 0.00 158 50.63
Ishares Edge Msci Min Vol Usa Small-cap Etf Edge Msci Minm (SMMV) 0.00 305 NEW 26.23
Ishares Esg Msci Usa Small-cap Etf Esg Msci Usa Sml (ESML) 0.00 329 24.32
D.R. Horton (DHI) 0.00 165 48.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 605 13.22
Parke Ban (PKBK) 0.00 501 -87% 13.97
Cohen & Steers infrastucture Fund (UTF) 0.00 343 +2% 20.41
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.00 183 38.25
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.00 157 44.59
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.00 53 132.08
Proshares Russell 2000 Dividend Growers Etf Russ 2000 Divd (SMDV) 0.00 158 44.30
Hawaiian Electric Industries (HE) 0.00 200 35.00
Paychex (PAYX) 0.00 100 70.00
Invesco Water Resources Etf Water Res Etf (PHO) 0.00 200 35.00
China Mobile Sponsored Adr (CHL) 0.00 216 -53% 32.41
Ishares Msci Frontier 100 Fund Msci Frntr100etf (FM) 0.00 302 -39% 23.18
Royal Dutch Shell Plc Spon Adr B Spon Adr B (RDS.B) 0.00 232 +625% 30.17
Invesco Insured Municipal Income Trust (IIM) 0.00 548 12.77
Manulife Finl Corp (MFC) 0.00 545 12.84
SLM Corporation (SLM) 0.00 1.02k -90% 6.86
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.00 514 11.67
Nuveen Dow 30 Dynamic Overwrit SHS (DIAX) 0.00 448 13.39
Fortive (FTV) 0.00 91 65.93
Flexshares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.00 152 39.47
State Street Corporation (STT) 0.00 98 61.22
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.00 247 24.29
Newmont Mining Corporation (NEM) 0.00 100 60.00
Ii-vi (IIVI) 0.00 150 40.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.00 213 28.17
Cardinal Health (CAH) 0.00 122 -72% 49.18
Canopy Gro (CGC) 0.00 405 -13% 14.81
S&T Ban (STBA) 0.00 298 20.13
Nuveen Equity Premium Income Fund (BXMX) 0.00 490 10.20
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.00 208 24.04
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.00 120 NEW 41.67
Sony Corp Sponsored Adr (SNE) 0.00 76 65.79
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.00 48 -55% 104.17
Thermo Fisher Scientific (TMO) 0.00 14 357.14
Spdr Ssga Us Large Cap Low Volatility Index Etf Ssga Us Lrg Etf (LGLV) 0.00 55 90.91
Sherwin-Williams Company (SHW) 0.00 9 -40% 555.56
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.00 54 92.59
Bancolombia S A Spon Adr Pref Spon Adr Pref (CIB) 0.00 200 25.00
Bryn Mawr Bank (BMTC) 0.00 200 25.00
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.00 32 156.25
Global Payments (GPN) 0.00 31 161.29
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.00 56 89.29
Texas Roadhouse (TXRH) 0.00 104 48.08
Invesco SHS (IVZ) 0.00 519 9.63
General Motors Company (GM) 0.00 206 24.27
Nuveen Muni Value Fund (NUV) 0.00 510 9.80
Two Hbrs Invt Corp Com New (TWO) 0.00 1.08k 4.61
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.00 38 105.26
Hubbell (HUBB) 0.00 38 105.26
Yum China Holdings (YUMC) 0.00 102 39.22
Ansys (ANSS) 0.00 15 266.67
AES Corporation (AES) 0.00 335 -37% 11.94
Alliance Data Systems Corporation (ADS) 0.00 100 +75% 40.00
AMN Healthcare Services (AMN) 0.00 100 40.00
Fidelity National Information Services (FIS) 0.00 36 -33% 111.11
Teleflex Incorporated (TFX) 0.00 12 333.33
John Hancock Preferred Income Fund III (HPS) 0.00 290 +2% 13.79
Ishares Esg Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.00 174 -13% 22.99
Cyrusone (CONE) 0.00 57 70.18
Gabelli Hlthcare & Wellness Tr SHS (GRX) 0.00 446 8.97
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1.18k +2% 3.39
Huntsman Corporation (HUN) 0.00 277 14.44
Freeport-mcmoran Inc Cl B CL B (FCX) 0.00 413 9.69
Gaslog Partners Lp Unit Ltd Ptnrp Unit Ltd Ptnrp (GLOP) 0.00 860 +2% 3.49
Ipath Select Mlp Etn Ipath Selct Mlp (ATMP) 0.00 325 9.23
Fox Corp Cl A Cl A Com (FOXA) 0.00 142 21.13
MDU Resources (MDU) 0.00 148 20.27
Alerian Mlp Etf Alerian Mlp 0.00 148 NEW 20.27
Doubleline Opportunistic Cr (DBL) 0.00 204 14.71
Corteva (CTVA) 0.00 133 22.56
Cdw (CDW) 0.00 29 103.45
British Amern Tob Sponsored Adr (BTI) 0.00 94 -74% 31.91
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.00 200 -33% 15.00
Amarin Corp Plc Spons Spons Adr New (AMRN) 0.00 500 6.00
Addvantage Technologies Gp Com New (AEY) 0.00 1.00k 3.00
Ipath Shiller Cape Etn Ipath Shilr Cape (CAPE) 0.00 25 120.00
Gw Pharmaceuticals Plc Ads Ads (GWPH) 0.00 25 120.00
Communication Services Select Sector Spdra Fund Communication (XLC) 0.00 64 46.88
Ball Corporation (BLL) 0.00 52 57.69
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BAM) 0.00 112 +49% 26.79
Sunoco Lp Com Ut Rep Com Ut Rep Lp (SUN) 0.00 162 +3% 18.52
Ishares Msci Em Esg Select Etf Esg Msci Em Etf (ESGE) 0.00 97 30.93
Viacomcbs Inc Cl B CL B (VIAC) 0.00 144 20.83
Cohen & Steers Total Return Real (RFI) 0.00 254 +2% 11.81
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 635 +4% 4.72
Hartford Multifactor Emerging Markets Etf Hartfrd Emrg Etf (ROAM) 0.00 161 18.63
Eaton Vance Risk Managed Diversified (ETJ) 0.00 331 -61% 9.06
Pds Biotechnology Ord (PDSB) 0.00 2.25k 1.33
Nuveen Real (JRI) 0.00 245 +2% 8.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.00 247 8.10
Enbridge (ENB) 0.00 68 +100% 29.41
Canadian Natl Ry (CNI) 0.00 30 66.67
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.00 51 -67% 39.22
CenturyLink (CTL) 0.00 250 8.00
General Mills (GIS) 0.00 40 50.00
Clorox Company (CLX) 0.00 10 200.00
Abiomed (ABMD) 0.00 10 NEW 200.00
China Yuchai Intl (CYD) 0.00 200 10.00
Enochian Biosciences (ENOB) 0.00 500 4.00
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.00 18 111.11
Incyte Corporation (INCY) 0.00 29 68.97
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.00 29 68.97
GlobalSCAPE (GSB) 0.00 248 8.06
Regions Financial Corporation (RF) 0.00 249 8.03
Renesola Sponsored Ads (SOL) 0.00 1.04k 0.96
Grupo Televisa Sa Spon Adr Rep Ord Spon Adr Rep Ord (TV) 0.00 380 +26% 2.63
Annaly Capital Management (NLY) 0.00 255 3.92
Templeton Emerging Markets (EMF) 0.00 121 8.26
Us Silica Hldgs (SLCA) 0.00 524 1.91
Brookfield Infrastructure Corp Com Sb Vtg Shs A Com Sb Vtg Shs A (BIPC) 0.00 44 -54% 22.73
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp (MMP) 0.00 31 32.26
Ishares Esg Msci Usa Leaders Etf Esg Msci Leadr (SUSL) 0.00 36 27.78
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 214 +2% 4.67
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.00 6 166.67
KAR Auction Services (KAR) 0.00 128 7.81
Spotify Technology S A SHS (SPOT) 0.00 5 NEW 200.00
Alkaline Wtr Com New (WTER) 0.00 1.00k NEW 1.00
Velocityshares Daily 2x Vix Short Term Etn Velocity Shs New (TVIX) 0.00 12 +140% 83.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.00 110 9.09
Ishares Msci China Etf Msci China Etf (MCHI) 0.00 30 33.33
Shares Edge Msci Usa Value Factor Etf Edge Msci Usa Vl (VLUE) 0.00 26 38.46
Invesco S&p Smallcap Low Volatility Etf S&p Smlcp Low (XSLV) 0.00 55 18.18
Vaneck Vectors High-yield Municipal Index Etf High Yld Mun Etf (HYD) 0.00 22 45.45
Ishares Msci Global Agriculture Producers Etf Glb Agric Pr Etf (VEGI) 0.00 61 16.39
Preferred Apartment Communitie (APTS) 0.00 197 +3% 5.08
Genuine Parts Company (GPC) 0.00 0 0.00
Microchip Technology (MCHP) 0.00 1 0.00
Rio Tinto Sponsored Adr (RIO) 0.00 2 -91% 0.00
Lennar Corp Cl B CL B (LEN.B) 0.00 7 0.00
Clean Energy Fuels (CLNE) 0.00 400 0.00
Banco Santander Adr (SAN) 0.00 1 0.00
Wabtec Corporation (WAB) 0.00 8 -87% 0.00
Unisys Corp Com New (UIS) 0.00 3 NEW 0.00
1st Constitution Ban (FCCY) 0.00 49 0.00
Brookfield Property Partrs Lp Unit Ltd Partn Unit Ltd Partn (BPY) 0.00 2 0.00
Mallinckrodt Pub SHS (MNK) 0.00 9 0.00
Aramark Hldgs (ARMK) 0.00 0 0.00
Chemours (CC) 0.00 34 0.00
Strata Skin Sciences Com New (SSKN) 0.00 500 0.00
Brighthouse Finl (BHF) 0.00 2 0.00
Halyard Health (AVNS) 0.00 27 0.00
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.00 25 NEW 0.00
Alcon Ag Ord Ord Shs (ALC) 0.00 1 0.00
Beyond Meat (BYND) 0.00 5 NEW 0.00

Past Filings by Ellis Investment Partners

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