Ellis Investment Partners

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

Companies in the Ellis Investment Partners portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 7.43 211135 +7% 105.34
Invesco S&p 500 Low Volatility Etf 7.13 368349 +4% 57.92
iShares S&P; SmallCap 600 Value Idx (IJS) 6.28 117060 +2% 160.75
iShares S&P; MidCap 400 Value Index (IJJ) 5.75 101044 170.50
Cohen & Steers REIT/Pfd Inc Fd (RNP) 3.20 400252 23.90
Vanguard Growth ETF (VUG) 3.01 48738 +7% 184.78
Ishares Tr eafe min volat 2.96 118261 +9% 74.84
Apple (AAPL) 2.62 26102 300.32
Invesco Qqq Trust Series 1 2.52 34920 216.15
Berkshire Hathaway (BRK.B) 1.70 22316 228.36
Financial Select Sector SPDR (XLF) 1.66 159523 31.07
iShares S&P; SmallCap 600 Index (IJR) 1.53 54443 83.90
Blackstone Group Inc Com Cl A stock 1.52 81476 55.80
iShares S&P; MidCap 400 Index (IJH) 1.34 19529 +6% 206.10
Ishares Tr usa min vo 1.30 59384 65.61
iShares S&P; 500 Growth Index (IVW) 1.07 16364 196.28
Air Lease Corp Com 1.04 65568 47.31
Alphabet Inc Class C cs 1.02 2241 1367.69
Abbvie 0.98 32745 -2% 89.54
Union Pacific Corporation (UNP) 0.94 15384 -3% 182.27
Consumer Staples Select Sect. SPDR (XLP) 0.91 43847 +3% 62.47
iShares Russell 1000 Growth Index (IWF) 0.89 14864 -2% 178.35
Goldman Sachs Mlp Energy Ren Com Added 0.88 603539 +17% 4.37
Amazon (AMZN) 0.87 1368 +2% 1897.66
Verizon Communications (VZ) 0.86 42327 61.05
Lumentum Hldgs 0.86 31220 +3% 82.67
Blackstone Mtg Tr 0.84 67497 37.19
iShares Barclays TIPS Bond Fund (TIP) 0.79 20213 +2% 117.10
Ishares Tr cmn 0.71 21082 -4% 100.84
Nmi Hldgs Inc cl a 0.71 66225 +2% 32.27
iShares S&P; 500 Value Index (IVE) 0.66 15064 -6% 130.58
Alphabet Inc Class A cs 0.64 1396 1368.19
SPDR S&P; 500 ETF (SPY) 0.63 5829 -8% 324.76
Merck & Co (MRK) 0.62 20256 92.02
iShares NASDAQ Biotechnology Index (IBB) 0.61 15328 +2% 119.85
Ishares High Dividend Equity F 0.60 18330 98.25
Etf Managers Tr purefunds ise cy 0.52 36664 42.19
Utilities SPDR (XLU) 0.51 24051 +2% 63.78
Jazz Pharmaceuticals 0.51 10204 +11% 148.37
Invesco Aerospace & Defense Etf 0.50 21340 +50% 69.68
iShares S&P; 500 Index (IVV) 0.49 4522 -4% 326.18
iShares Russell 1000 Index (IWB) 0.46 7598 -6% 179.92
Microsoft Corporation (MSFT) 0.45 8420 160.57
Ishares Core Intl Stock Etf core 0.45 21597 +2% 62.60
Synchrony Financial 0.43 35728 36.19
Apple Hospitality Reit 0.41 77467 -4% 15.99
Johnson & Johnson (JNJ) 0.40 8240 145.87
Global X Fds rbtcs artfl in 0.40 54091 22.24
Fs Investment Corporation 0.39 187655 +6% 6.17
Ishares Inc em mkt min vol 0.38 19015 -3% 59.22
Boeing Company (BA) 0.37 3324 +13% 333.33
United Technologies Corporation (UTX) 0.37 7163 153.15
BlackRock Credit All Inc Trust IV (BTZ) 0.37 78457 13.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.37 13600 -8% 81.03
Procter & Gamble Company (PG) 0.36 8701 123.32
iShares Lehman Aggregate Bond (AGG) 0.34 8969 +26% 112.61
General Dynamics Corporation (GD) 0.33 5544 -2% 178.39
iShares S&P; MidCap 400 Growth (IJK) 0.33 4124 -2% 239.09
Vanguard REIT ETF (VNQ) 0.32 10457 -7% 91.61
Callon Pete Co Del Com Stk 0.31 200578 NEW 4.70
Chevron Corporation (CVX) 0.30 7310 121.34
Pepsi (PEP) 0.30 6538 135.67
Intuit (INTU) 0.30 3392 265.92
Medical Properties Trust (MPW) 0.29 41805 20.79
iShares Dow Jones U.S. Index Fund (IYY) 0.29 5311 +4% 160.80
Aon 0.29 4167 208.78
Ishares Core Msci Eafe Etf core msci eafe 0.29 13331 -17% 65.86
Walt Disney Company (DIS) 0.27 5418 +3% 148.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.27 54958 14.54
Exxon Mobil Corporation (XOM) 0.26 11168 -7% 70.83
Automatic Data Processing (ADP) 0.26 4487 170.27
Amgen (AMGN) 0.26 3216 240.05
SPDR S&P; Homebuilders (XHB) 0.26 17186 +5% 45.62
SPDR S&P; Dividend (SDY) 0.26 7343 -14% 107.18
Costco Wholesale Corporation (COST) 0.25 2524 291.20
First Commonwealth Financial (FCF) 0.25 50761 -13% 14.62
iShares Morningstar Large Value (JKF) 0.25 6235 +2% 117.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.25 3238 +8% 227.30
RPM International (RPM) 0.24 9322 75.95
Booking Holdings 0.24 349 2074.50
AT&T; (T) 0.23 17690 +3% 38.84
TJX Companies (TJX) 0.23 11265 61.70
Bristol Myers Squibb (BMY) 0.22 10442 +6% 63.30
Philip Morris International (PM) 0.22 7636 -3% 85.12
Health Care SPDR (XLV) 0.20 5946 +2% 102.09
iShares S&P; SmallCap 600 Growth (IJT) 0.20 3026 -9% 193.32
iShares Russell Microcap Index (IWC) 0.20 5925 99.07
ProShares UltraPro S&P; 500 (UPRO) 0.20 8482 71.80
Ishares Tr fltg rate nt 0.20 11918 +19% 50.85
Abbott Laboratories (ABT) 0.19 6491 86.89
Fiserv (FISV) 0.19 4980 115.46
UGI Corporation (UGI) 0.19 12910 44.69
iShares Russell 2000 Index (IWM) 0.18 3239 +2% 165.79
iShares S&P; Global Technology Sect. (IXN) 0.18 2527 -3% 214.09
Cohen & Steers Mlp Fund 0.18 68561 +304% 8.07
SLM Corporation (SLM) 0.17 55994 -33% 8.93
Honeywell International (HON) 0.17 2770 180.51
Illinois Tool Works (ITW) 0.17 2751 181.39
Materials SPDR (XLB) 0.17 8231 -5% 60.62
iShares Russell 3000 Index (IWV) 0.17 2611 +31% 189.97
Norfolk Southern (NSC) 0.16 2482 196.62
Altria (MO) 0.16 9545 49.24
iShares MSCI EAFE Index Fund (EFA) 0.16 6743 +24% 70.00
SPDR S&P; MidCap 400 ETF (MDY) 0.16 1301 -43% 375.86
Vanguard Dividend Appreciation ETF (VIG) 0.16 3838 -4% 125.33
Ishares Tr core div grwth 0.16 11280 +51% 42.29
Alibaba Group Holding Ltd Spon 0.16 2233 219.44
SYSCO Corporation (SYY) 0.15 5265 84.52
iShares Dow Jones US Real Estate (IYR) 0.15 4903 +2% 91.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 8468 -12% 54.44
iShares Cohen & Steers Realty Maj. (ICF) 0.15 3921 115.28
BlackRock Core Bond Trust (BHK) 0.15 31276 +2% 14.58
Fidelity msci utils index 0.15 10478 41.71
Arthur J. Gallagher & Co. (AJG) 0.14 4333 95.32
V.F. Corporation (VFC) 0.14 4284 100.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 4888 +206% 84.49
Home Depot (HD) 0.13 1795 219.50
SPDR KBW Insurance (KIE) 0.13 11206 35.61
iShares S&P; Global Consumer Staple (KXI) 0.13 6801 55.29
Comcast Corporation (CMCSA) 0.12 7857 45.31
Stryker Corporation (SYK) 0.12 1752 210.05
Weyerhaeuser Company (WY) 0.12 12718 -2% 29.33
Exchange Traded Concepts Tr robo stx glb etf 0.12 8669 42.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.11 10466 +4% 30.19
Equity Residential (EQR) 0.10 3658 79.55
iShares Russell 1000 Value Index (IWD) 0.10 2123 137.07
Enterprise Products Partners 0.10 10273 28.13
Technology SPDR (XLK) 0.10 3335 -5% 93.25
Pimco Etf Tr 25yr+ zero u s 0.10 2173 135.30
Fidelity msci hlth care i 0.10 6281 49.67
Dow Inc 0.10 5797 -3% 53.65
Coca-Cola Company (KO) 0.09 5027 54.90
Vanguard Value ETF (VTV) 0.09 2264 120.14
iShares Russell 3000 Value Index (IWW) 0.09 4321 +2% 63.18
Fidelity Con Discret Etf 0.09 5638 +86% 48.78
Dupont De Nemours Inc Com 0.09 4176 -15% 63.46
Bank of America Corporation (BAC) 0.08 6896 35.53
PPL Corporation (PPL) 0.08 6663 -2% 35.42
BorgWarner (BWA) 0.08 5418 43.93
iShares Russell 2000 Growth Index (IWO) 0.08 1134 +6% 214.29
iShares Morningstar Mid Growth Idx (JKH) 0.08 908 -26% 265.42
Vanguard S&p 500 Etf idx fd 0.08 805 298.14
Pfizer (PFE) 0.07 5527 -6% 39.08
General Electric Company (GE) 0.07 17477 -3% 11.90
T. Rowe Price (TROW) 0.07 1733 124.64
Intel Corporation (INTC) 0.07 3476 -2% 60.70
Visa (V) 0.07 1033 190.71
West Pharmaceutical Services (WST) 0.07 1411 151.67
Aqua America (WTR) 0.07 4822 -5% 45.83
iShares Gold Trust (IAU) 0.07 13647 +7% 14.58
American Water Works (AWK) 0.07 1659 119.95
ISHARES TR MSCI Small Cap msci small cap 0.07 3111 62.68
Ishares Inc emrg mrk lc bd 0.07 4877 +2% 43.88
Colony Cap Inc New cl a com 0.07 41886 +13% 4.68
iShares MSCI Emerging Markets Indx (EEM) 0.06 4226 45.67
Nextera Energy Inc C om 0.06 784 238.52
Starbucks Corporation (SBUX) 0.06 2102 88.96
Pool Corporation (POOL) 0.06 805 213.66
Toro Company (TTC) 0.06 2148 80.07
American Campus Communities (ACC) 0.06 3949 46.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 672 287.20
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.06 2676 -10% 71.75
SPDR DJ Wilshire Small Cap (SLY) 0.06 2403 72.41
Facebook Inc cl a 0.06 929 208.83
American Airls 0.06 6091 -9% 29.06
First Tr Exchange Traded Fd nasdaq cea cyb 0.06 6363 30.33
Invesco Dynamic Large etf - e 0.06 3748 51.49
Caterpillar (CAT) 0.05 1064 150.38
AFLAC Incorporated (AFL) 0.05 2600 53.08
Best Buy (BBY) 0.05 1551 87.04
Colgate-Palmolive Company (CL) 0.05 2300 67.83
UnitedHealth (UNH) 0.05 533 +10% 290.81
Williams Companies (WMB) 0.05 6277 -2% 23.42
Industrial SPDR (XLI) 0.05 1930 82.90
First Financial Bankshares (FFIN) 0.05 4056 35.01
Church & Dwight (CHD) 0.05 1985 70.03
Jack Henry & Associates (JKHY) 0.05 946 -2% 145.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1259 +7% 127.88
iShares Russell Midcap Index Fund (IWR) 0.05 2503 -4% 59.53
iShares Dow Jones Transport. Avg. (IYT) 0.05 802 +14% 197.01
First Trust Large Cap Core Alp Fnd (FEX) 0.05 2505 65.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 2567 NEW 58.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.05 2917 -7% 55.19
iShares Morningstar Small Growth (JKK) 0.05 678 212.39
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.05 10974 14.12
Schwab Strategic Tr cmn 0.05 2357 60.25
Citigroup Inc 0.05 1971 81.18
Crown Castle Intl 0.05 1079 140.87
Medtronic 0.05 1337 114.44
Invesco Exchng Traded Fd Tr s&p midcp low 0.05 2918 53.12
Spirit Realty Capital Inc 0.05 2888 47.44
Truist Financial Corp equities 0.05 2656 NEW 56.48
CSX Corporation (CSX) 0.04 1767 -3% 73.01
United Parcel Service (UPS) 0.04 1027 116.85
Bank of Hawaii Corporation (BOH) 0.04 1130 93.81
Power Integrations (POWI) 0.04 1106 99.46
Rollins (ROL) 0.04 3375 33.19
Zebra Technologies (ZBRA) 0.04 485 257.73
Haemonetics Corporation (HAE) 0.04 912 115.13
Raytheon Company (RTN) 0.04 561 224.60
Air Products & Chemicals (APD) 0.04 478 230.13
International Business Machines (IBM) 0.04 867 134.95
Prudential Financial (PRU) 0.04 1369 94.23
Gra (GGG) 0.04 2322 52.11
Fair Isaac Corporation (FICO) 0.04 348 382.18
Nexstar Broadcasting (NXST) 0.04 1034 114.12
MarketAxess Holdings (MKTX) 0.04 300 380.00
Nordson Corporation (NDSN) 0.04 760 164.47
Tyler Technologies (TYL) 0.04 373 305.63
Exponent (EXPO) 0.04 1576 69.80
Tor Dom Bk Cad Com 0.04 1977 -11% 56.15
Aspen Technology (AZPN) 0.04 1024 124.02
iShares S&P; Europe 350 Index (IEV) 0.04 2475 +58% 47.27
Main Street Capital Corporation (MAIN) 0.04 2855 43.08
iShares Dow Jones US Financial Svc. (IYG) 0.04 792 152.78
Phillips 66 0.04 1188 111.95
Duke Energy 0.04 1322 90.02
Mondelez Int 0.04 2478 54.08
* Proshares Tr S&p 500 Aristo Added 0.04 1718 75.67
Bio-techne Corporation 0.04 604 218.54
Ishares Trmsci India Etf 0.04 2898 +35% 36.92
Exchange Traded Concepts Tr Em emqq em intern 0.04 3620 36.74
Ishares Tr Exponential Technologies Etf 0.04 2889 -14% 42.92
Real Estate Select Sect Spdr 0.04 3382 38.14
Etf Managers Tr tierra xp latin 0.04 7240 -32% 16.85
Vg - U.s. Total Corp Bonds total corp bnd 0.04 1235 88.26
Goldman Sachs (GS) 0.03 320 234.38
PNC Financial Services (PNC) 0.03 630 160.32
M&T; Bank Corporation (MTB) 0.03 518 169.88
McDonald's Corporation (MCD) 0.03 500 -9% 200.00
Eli Lilly & Co. (LLY) 0.03 609 131.36
Cisco Systems (CSCO) 0.03 1990 -11% 48.24
Cullen/Frost Bankers (CFR) 0.03 920 97.83
Northrop Grumman Corporation (NOC) 0.03 290 355.17
Wells Fargo & Company (WFC) 0.03 1416 53.67
International Paper Company (IP) 0.03 1968 -19% 45.22
CVS Caremark Corporation (CVS) 0.03 1124 -96% 73.84
Lockheed Martin Corporation (LMT) 0.03 189 +37% 396.83
Schlumberger (SLB) 0.03 2162 39.78
Lowe's Companies (LOW) 0.03 707 120.23
Novo Nordisk A/S (NVO) 0.03 1684 58.19
FactSet Research Systems (FDS) 0.03 375 266.67
Magna Intl Inc cl a 0.03 1489 -56% 55.07
Applied Materials (AMAT) 0.03 1561 62.14
Aptar (ATR) 0.03 729 112.48
Roper Industries (ROP) 0.03 213 361.50
Chemed Corp Com Stk 0.03 219 438.36
Energy Transfer Equity (ETE) 0.03 6509 +12% 13.21
Rogers Corporation (ROG) 0.03 657 129.38
RBC Bearings Incorporated (ROLL) 0.03 491 158.86
Vanguard Europe Pacific ETF (VEA) 0.03 2356 -9% 44.14
iShares Dow Jones US Consumer Goods (IYK) 0.03 685 132.85
Vanguard Total Stock Market ETF (VTI) 0.03 464 163.79
Cohen & Steers Quality Income Realty (RQI) 0.03 5773 -12% 14.72
First Trust DJ Internet Index Fund (FDN) 0.03 644 +4% 141.30
iShares Lehman MBS Bond Fund (MBB) 0.03 951 +13% 107.26
Vanguard High Dividend Yield ETF (VYM) 0.03 1002 -9% 93.81
iShares Russell 3000 Growth Index (IWZ) 0.03 1520 68.42
Pimco Income Strategy Fund II (PFN) 0.03 7320 +2% 10.52
Vanguard Consumer Staples ETF (VDC) 0.03 536 158.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 3744 25.37
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 1933 +2% 53.29
WisdomTree MidCap Earnings Fund (EZM) 0.03 1947 -16% 42.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 1540 -18% 52.60
Ishares Tr rus200 idx etf 0.03 1306 75.80
Direxion Shs Etf Tr healthcare bul 0.03 1163 -53% 73.95
Eaton 0.03 784 95.66
Bright Horizons Fam Sol In D 0.03 682 152.49
*wisdomtreetrusdivdgrtfdadded 0.03 1725 48.70
Ishares Corporate Bond Etf 202 0.03 3693 26.81
Fox Factory Hldg 0.03 1452 70.94
Sirius Xm Holdings 0.03 14096 7.09
Cdk Global Inc equities 0.03 1690 55.03
Spdr Index Shs Fds em qual mix 0.03 1254 61.40
Walgreen Boots Alliance 0.03 1427 58.86
Allergan 0.03 448 191.96
Fidelity low volity etf 0.03 2002 38.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.03 6284 -3% 15.91
Invesco S&p 500 Equal Weight Etf 0.03 797 -2% 115.43
Corteva Inc Com 0.03 2757 -3% 28.65
Appollo Global Mgmt Inc Cl A 0.03 1837 -4% 47.36
JPMorgan Chase & Co. (JPM) 0.02 484 -27% 140.50
Western Union Company (WU) 0.02 2000 26.00
CVB Financial (CVBF) 0.02 2697 21.51
Lincoln National Corporation (LNC) 0.02 907 59.54
Equifax (EFX) 0.02 331 141.99
Wal-Mart Stores (WMT) 0.02 400 117.50
Waste Management (WM) 0.02 569 114.24
Tractor Supply Company (TSCO) 0.02 639 92.33
Dominion Resources (D) 0.02 807 81.78
Cummins (CMI) 0.02 369 178.86
Edwards Lifesciences (EW) 0.02 271 232.47
Kimberly-Clark Corporation (KMB) 0.02 536 134.33
Watsco, Incorporated (WSO) 0.02 298 177.85
Sensient Technologies Corporation (SXT) 0.02 1112 64.75
Masco Corporation (MAS) 0.02 981 47.91
Becton, Dickinson and (BDX) 0.02 182 269.23
Novartis AG (NVS) 0.02 709 94.50
Lancaster Colony (LANC) 0.02 337 154.30
Marsh & McLennan Companies (MMC) 0.02 500 112.00
Maxim Integrated Products (MXIM) 0.02 1083 61.87
Ford Motor Company (F) 0.02 6411 9.36
Gilead Sciences (GILD) 0.02 1092 -34% 65.02
Southern Company (SO) 0.02 868 62.21
Brookfield Infrastructure Part 0.02 1265 49.80
Balchem Corporation (BCPC) 0.02 531 101.69
ConAgra Foods (CAG) 0.02 1519 +147% 33.57
GATX Corporation (GMT) 0.02 855 83.04
NewMarket Corporation (NEU) 0.02 108 472.22
Vanguard Short-Term Bond ETF (BSV) 0.02 609 80.46
Constellation Brands (STZ) 0.02 309 187.70
Netflix (NFLX) 0.02 175 -36% 325.71
Ventas (VTR) 0.02 1049 56.24
SPDR Gold Trust (GLD) 0.02 388 141.75
BOK Financial Corporation (BOKF) 0.02 639 86.07
Littelfuse (LFUS) 0.02 336 193.45
Community Bank System (CBU) 0.02 979 70.48
El Paso Electric Company (EE) 0.02 1044 67.05
Lithia Motors (LAD) 0.02 325 144.62
MetLife (MET) 0.02 1208 -2% 51.32
Middleby Corporation (MIDD) 0.02 632 107.59
Texas Roadhouse (TXRH) 0.02 890 56.18
AAON (AAON) 0.02 1423 49.19
Berkshire Hills Ban (BHLB) 0.02 2056 32.59
UniFirst Corporation (UNF) 0.02 241 203.32
Neogen Corporation (NEOG) 0.02 700 64.29
iShares Russell 2000 Value Index (IWN) 0.02 582 127.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 623 113.96
iShares Russell Midcap Growth Idx. (IWP) 0.02 293 +52% 153.58
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 2384 27.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 753 74.37
Vanguard Information Technology ETF (VGT) 0.02 215 +4% 246.51
Direxion Daily Tech Bull 3x Shs (TYH) 0.02 190 252.63
iShares S&P; Global Energy Sector (IXC) 0.02 1832 +53% 30.57
iShares S&P; Global 100 Index (IOO) 0.02 1074 54.00
Nuveen Insd Dividend Advantage 0.02 2973 16.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 1742 35.59
Nuveen Mun High Income Opp F Com 0.02 5274 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 3531 16.14
SPDR Dow Jones Global Real Estate (RWO) 0.02 1039 +43% 51.01
Marathon Petroleum Corp 0.02 876 61.64
First Trust Cloud Computing Et 0.02 796 60.30
Ishares Tr cmn 0.02 2742 -25% 25.89
Icon 0.02 438 168.95
Ishares Tr core strm usbd 0.02 971 49.43
Blackrock Multi-sector Incom other 0.02 2910 16.15
Spdr Ser Tr cmn 0.02 591 99.83
Ishares Tr 0-5yr invt gr cp 0.02 1253 -72% 51.08
Vaneck Vectors Agribusiness alt 0.02 656 68.60
Mkt Vectors Biotech Etf etf 0.02 359 139.28
Vaneck Vectors Semiconductor Etf semiconductor 0.02 345 142.03
Glbl Internet Things Etf etf/closed end 0.02 3028 +194% 23.78
National Grid Plc Spon 0.02 750 +66% 61.33
Invesco Exchange Traded Fd T s&p500 pur val 0.02 842 68.88
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 384 153.65
Osi Etf Tr oshars ftse us 0.02 1828 36.65
Etf Ser Solutions defiance quant 0.02 2453 29.76
BP (BP) 0.01 711 -41% 37.97
China Mobile (CHL) 0.01 416 40.87
BlackRock (BLK) 0.01 77 506.49
MasterCard Incorporated (MA) 0.01 130 300.00
Baxter International (BAX) 0.01 450 84.44
Lennar Corporation (LEN) 0.01 358 53.07
Pulte (PHM) 0.01 511 37.18
Cardinal Health (CAH) 0.01 433 48.50
3M Company (MMM) 0.01 88 170.45
Adobe Systems Incorporated (ADBE) 0.01 100 330.00
Universal Health Services (UHS) 0.01 303 141.91
AstraZeneca (AZN) 0.01 491 48.88
ConocoPhillips (COP) 0.01 660 65.15
Deere & Company (DE) 0.01 250 176.00
GlaxoSmithKline (GSK) 0.01 427 -58% 46.84
Halliburton Company (HAL) 0.01 1356 +8% 24.34
Intuitive Surgical (ISRG) 0.01 60 583.33
Texas Instruments Incorporated (TXN) 0.01 135 125.93
American Electric Power Company (AEP) 0.01 294 91.84
SAP AG (SAP) 0.01 279 136.20
Toll Brothers (TOL) 0.01 511 39.14
Oracle Corporation (ORCL) 0.01 305 52.46
Choice Hotels International (CHH) 0.01 263 102.66
Energy Select Sector SPDR (XLE) 0.01 453 59.60
American Software (AMSWA) 0.01 1406 14.94
salesforce (CRM) 0.01 247 165.99
Key (KEY) 0.01 1000 20.00
Cantel Medical (CMN) 0.01 536 67.16
Community Health Systems (CYH) 0.01 5950 2.69
Unilever (UL) 0.01 569 56.24
NorthWestern Corporation (NWE) 0.01 487 -16% 69.82
Scotts Miracle-Gro Company (SMG) 0.01 204 102.94
Albemarle Corporation (ALB) 0.01 225 +81% 71.11
Quaker Chemical Corporation (KWR) 0.01 102 166.67
Bank Of Montreal Cadcom Npv 0.01 233 -49% 77.25
iShares Russell Midcap Value Index (IWS) 0.01 309 93.85
Dollar General (DG) 0.01 252 154.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 179 +17% 83.80
iShares Silver Trust (SLV) 0.01 1000 16.00
Consumer Discretionary SPDR (XLY) 0.01 118 +13% 127.12
iShares S&P; GSCI Commodity-Indexed (GSG) 0.01 1085 15.67
Vanguard Emerging Markets ETF (VWO) 0.01 417 -62% 43.17
iShares S&P; Latin America 40 Index (ILF) 0.01 594 33.67
Vanguard Small-Cap ETF (VB) 0.01 143 160.84
Clearbridge Energy Mlp Fd Inc( 0.01 3472 11.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2178 +2% 12.40
Vanguard Total Bond Market ETF (BND) 0.01 204 -38% 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.01 437 80.09
Bryn Mawr Bank (BMTC) 0.01 1000 40.00
Vanguard European ETF (VGK) 0.01 320 56.25
Vanguard Consumer Discretionary ETF (VCR) 0.01 100 190.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 388 +6% 113.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 1061 -35% 37.70
Vanguard Mid-Cap Value ETF (VOE) 0.01 138 115.94
Vanguard Health Care ETF (VHT) 0.01 158 +47% 189.87
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 509 49.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 1262 33.28
iShares Dow Jones US Industrial (IYJ) 0.01 113 168.14
iShares Dow Jones US Medical Dev. (IHI) 0.01 137 262.77
Vanguard Utilities ETF (VPU) 0.01 212 +50% 141.51
John Hancock Preferred Income Fund (HPI) 0.01 679 22.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 1098 30.97
Pimco Municipal Income Fund II (PML) 0.01 2651 15.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 135 -11% 118.52
MFS Multimarket Income Trust (MMT) 0.01 2859 -11% 5.95
Cohen & Steers Glbl Relt (GRI) 0.01 395 -45% 45.57
BlackRock Municipal Income Trust II (BLE) 0.01 2255 15.08
BlackRock Global Energy & Resources Trus (BGR) 0.01 3121 12.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 2449 9.80
Blackrock Munivest Fund II (MVT) 0.01 1705 14.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 2700 12.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 431 74.25
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2072 +95% 14.00
WisdomTree MidCap Dividend Fund (DON) 0.01 846 -28% 37.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 221 108.60
BlackRock MuniVest Fund (MVF) 0.01 4138 -46% 8.94
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 1000 15.00
Schwab U S Broad Market ETF (SCHB) 0.01 417 76.74
Wendy's/arby's Group 0.01 806 +33% 22.33
John Hancock Hdg Eq & Inc Fd 0.01 2094 -11% 14.80
Blackrock Util & Infrastrctu 0.01 1509 21.87
Wp Carey 0.01 316 75.95
First Tr Exchange Traded Fd nasd tech div 0.01 756 43.65
Asml Holding N.v. 0.01 78 294.87
Allianzgi Nfj Divid Int Prem S cefs 0.01 1193 12.57
Ishares Inc msci frntr 100 0.01 1015 30.54
Ishares Inc msci india index 0.01 635 NEW 34.65
Doubleline Income Solutions 0.01 1131 19.45
Flexshares Tr intl qltdv def 0.01 1066 22.51
Flexshares Tr intl qltdv idx 0.01 1256 -28% 23.89
Twitter 0.01 500 NEW 32.00
Fidelity msci finls idx 0.01 607 44.48
Fidelity msci indl indx 0.01 394 -78% 40.61
Fidelity consmr staples 0.01 424 35.38
Continental Bldg Prods 0.01 1120 -15% 35.71
Voya Global Eq Div & Pr Opp Fd 0.01 5651 6.19
Voya International Div Equity Income 0.01 6039 5.30
Coherus Biosciences 0.01 1000 18.00
J P Morgan Exchange Traded F div rtn int eq 0.01 400 55.00
Fidelity msci rl est etf 0.01 709 -35% 26.80
Welltower Inc Com reit 0.01 369 78.59
Ionis Pharmaceuticals 0.01 500 60.00
Ferrari Nv Ord 0.01 205 165.85
Global X Fds glb x lithium 0.01 650 27.69
Legg Mason Etf Equity Tr low divi etf 0.01 500 32.00
Vaneck Vectors Pharmaceutical etf 0.01 258 62.02
Ishares Tr msci eafe esg 0.01 460 67.39
Johnson Controls International Plc equity 0.01 841 40.43
Fidelity core divid etf 0.01 1231 32.49
Fidelity qlty fctor etf 0.01 810 +14% 37.04
First Tr Sr Floating Rate 20 0.01 1727 8.69
Hamilton Lane Inc Common 0.01 500 +93% 60.00
Nuveen Pfd & Income 2022 Ter 0.01 708 24.01
Two Hbrs Invt Corp Com New reit 0.01 1044 +2% 14.37
Broadcom Ltd 0.01 124 322.58
Evergy Inc 0.01 328 60.98
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 254 +4% 125.98
Invesco Exchange Traded Fd T dynmc bldg con 0.01 462 32.47
Brookfield Property Reit Inc cl a 0.01 1018 NEW 17.68
Bny Mellon Strategic Muns Inc Com 0.01 5233 8.41
Kontoor Brands Inc 0.01 608 41.12
* Barrick Gold Corp 0.00 482 16.60
Grupo Televisa, S.A. (TV) 0.00 300 10.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 155 38.71
Annaly Capital Management (NLY) 0.00 255 7.84
CME (CME) 0.00 69 188.41
State Street Corporation (STT) 0.00 98 71.43
American Express Company (AXP) 0.00 88 125.00
Fidelity National Information Services (FIS) 0.00 36 138.89
Bank of New York Mellon Corporation (BK) 0.00 88 45.45
Moody's Corporation (MCO) 0.00 32 218.75
Devon Energy Corporation (DVN) 0.00 309 22.65
Incyte Corporation (INCY) 0.00 29 68.97
Teva Pharmaceutical Industries (TEVA) 0.00 247 8.10
AES Corporation (AES) 0.00 202 19.80
Brookfield Asset Management (BAM.A) 0.00 75 53.33
Franklin Resources (BEN) 0.00 570 24.56
Kohl's Corporation (KSS) 0.00 224 49.11
Microchip Technology (MCHP) 0.00 1 0.00
NVIDIA Corporation (NVDA) 0.00 60 233.33
Sherwin-Williams Company (SHW) 0.00 9 555.56
Harley-Davidson (HOG) 0.00 100 30.00
MDU Resources (MDU) 0.00 145 27.59
Valero Energy Corporation (VLO) 0.00 38 78.95
CenturyLink (CTL) 0.00 250 12.00
Kroger (KR) 0.00 200 25.00
McKesson Corporation (MCK) 0.00 67 134.33
Goodyear Tire & Rubber Company (GT) 0.00 729 15.09
NiSource (NI) 0.00 432 25.46
General Mills (GIS) 0.00 40 -83% 50.00
NIKE (NKE) 0.00 140 +250% 100.00
Rio Tinto (RIO) 0.00 2 0.00
Royal Dutch Shell (RDS.A) 0.00 250 56.00
Sanofi-Aventis SA (SNY) 0.00 50 40.00
Target Corporation (TGT) 0.00 106 122.64
Danaher Corporation (DHR) 0.00 34 147.06
Exelon Corporation (EXC) 0.00 181 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 411 12.17
Accenture 0.00 37 189.19
Washington Real Estate Investment Trust (WRE) 0.00 475 27.37
Clorox Company (CLX) 0.00 10 100.00
Dollar Tree (DLTR) 0.00 75 93.33
Bce Inc. 0.00 238 42.02
Sempra Energy (SRE) 0.00 85 141.18
Alliance Data Systems Corporation (ADS) 0.00 56 107.14
Lennar Corporation (LEN.B) 0.00 7 0.00
Advanced Micro Devices (AMD) 0.00 100 40.00
Activision Blizzard (ATVI) 0.00 109 55.05
Brunswick Corporation (BC) 0.00 100 60.00
Clean Energy Fuels (CLNE) 0.00 400 0.00
Enbridge Inc 0.00 33 -87% 30.30
STMicroelectronics N.V. (STM) 0.00 204 24.51
Alaska Air (ALK) 0.00 100 60.00
Huntsman Corporation (HUN) 0.00 615 -32% 22.76
Martin Midstream Partners (MMLP) 0.00 306 +5% 3.27
Suburban Propane Partners (SPH) 0.00 443 +2% 20.32
Banco Santander, S.A. (STD) 0.00 1 0.00
British American Tobac (BTI) 0.00 91 32.97
Hain Celestial (HAIN) 0.00 50 20.00
Lululemon Athletica Inc 0.00 37 216.22
Ocwen Financial Corporation (OCN) 0.00 100 0.00
Shenandoah Telecommunications Company (SHEN) 0.00 302 39.74
Wabtec Corporation (WAB) 0.00 61 -77% 65.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 26 76.92
Bancolombia S.A. (CIB) 0.00 200 55.00
H.B. Fuller Company (FUL) 0.00 250 NEW 48.00
Realty Income (O) 0.00 68 58.82
Powell Industries (POWL) 0.00 258 46.51
S&T; Ban (STBA) 0.00 298 NEW 40.27
TransDigm Group Incorporated (TDG) 0.00 7 428.57
Magellan Midstream Partners (MMP) 0.00 30 33.33
Greenbrier Companies (GBX) 0.00 300 30.00
M.D.C. Holdings (MDC) 0.00 377 37.14
B&G; Foods (BGS) 0.00 805 +2% 17.39
Suncor Energy Inc New 0.00 170 29.41
China Yuchai Intl Ltd 0.00 200 10.00
Manulife Finl Corp 0.00 529 18.90
Vanguard Financials ETF (VFH) 0.00 191 NEW 73.30
iShares S&P; 100 Index (OEF) 0.00 53 132.08
Nordic American Tanker Shippin 0.00 100 0.00
Amarin Corporation (AMRN) 0.00 500 NEW 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 40 125.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 183 43.72
Vanguard Mid-Cap ETF (VO) 0.00 18 NEW 166.67
Alerian Mlp Etf(amlp) 0.00 724 8.29
Blackrock Municipal Income Trust (BFK) 0.00 1016 13.78
Cohen & Steers infrastucture Fund (UTF) 0.00 329 24.32
Franklin Templeton (ftf) 0.00 1289 -23% 9.31
Industries N shs - a - 0.00 43 93.02
General Motors Company (GM) 0.00 286 34.97
GlobalSCAPE (GSB) 0.00 248 +31% 8.06
Liberty All-Star Equity Fund (USA) 0.00 0 0.00
Vanguard Extended Market ETF (VXF) 0.00 38 105.26
Takeda Pharmaceutical (TKPYY) 0.00 110 18.18
MFS Charter Income Trust (MCR) 0.00 1687 -18% 8.30
iShares Morningstar Mid Value Idx (JKI) 0.00 65 153.85
iShares S&P; 1500 Index Fund (ISI) 0.00 183 +3% 71.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 157 82.80
iShares Lehman Short Treasury Bond (SHV) 0.00 31 NEW 96.77
iShares Dow Jones US Healthcare (IYH) 0.00 68 205.88
John Hancock Preferred Income Fund III (HPS) 0.00 279 17.92
Nuveen Muni Value Fund (NUV) 0.00 1001 NEW 9.99
BlackRock Floating Rate Income Trust (BGT) 0.00 892 12.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 819 13.43
Cohen & Steers Total Return Real. Fd (RFI) 0.00 244 12.30
Eaton Vance Limited Duration Income Fund (EVV) 0.00 853 12.90
Eaton Vance Risk Managed Diversified (ETJ) 0.00 839 +2% 8.34
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1133 3.53
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 283 7.07
Pimco Income Strategy Fund (PFL) 0.00 606 +2% 11.55
BlackRock Ltd. Duration Income Trust (BLW) 0.00 630 15.87
Blackrock Muniassets Fund (MUA) 0.00 766 14.36
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 587 6.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 53 -92% 94.34
SPDR Barclays Capital Long Term Tr (TLO) 0.00 156 38.46
Templeton Emerging Markets (EMF) 0.00 121 +7% 8.26
Vanguard Energy ETF (VDE) 0.00 74 81.08
Vanguard Industrials ETF (VIS) 0.00 78 153.85
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 111 63.06
SPDR S&P; International Dividend (DWX) 0.00 298 40.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 54 -83% 74.07
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 202 +2% 9.90
Blackrock Muniyield Fund (MYD) 0.00 963 14.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 590 13.56
Invesco Insured Municipal Income Trust (IIM) 0.00 535 14.95
Schwab International Equity ETF (SCHF) 0.00 212 +2% 33.02
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 211 -48% 33.18
1st Constitution Ban (FCCY) 0.00 48 20.83
Wells Fargo Advantage Utils 0.00 301 13.29
Kinder Morgan Inc. 0.00 421 19.00
Preferred Apartment Communitie 0.00 1089 12.86
Spirit Airlines Inc Com 0.00 150 40.00
Us Silica Hldgs 0.00 919 -6% 5.44
Doubleline Opportunistic Cr 0.00 200 20.00
Ishares Inc msci glb agri 0.00 61 16.39
Nuveen Real 0.00 234 +2% 17.09
Ishares Inc core msci emkt 0.00 103 -56% 48.54
Vanguard Malvern Fds strm infproidx 0.00 213 -38% 46.95
Barclays Bk Plc barc etn+shill 0.00 25 NEW 120.00
Cyrusone 0.00 56 53.57
Pimco Dynamic Credit Income other 0.00 592 +4% 23.65
Zoetis Inc Cl A 0.00 65 123.08
Spdr Tr russell 1000 lowvol 0.00 54 111.11
Flexshares Tr qualt divd idx 0.00 150 46.67
Barclays Bk Plc fund 0.00 310 16.13
Brookfield Ppty Partners L P unit ltd partn 0.00 2 0.00
Mallinckrodt Pub 0.00 9 0.00
Gw Pharmaceuticals Plc ads 0.00 25 NEW 80.00
Ishares Tr msci usavalfct 0.00 26 76.92
Intercontinentalexchange 0.00 61 81.97
Fidelity cmn 0.00 202 34.65
Farmland Partners 0.00 1865 -22% 6.43
Gaslog Partners 0.00 736 +3% 14.95
Suno 0.00 152 +52% 26.32
Ark Etf Tr web x.o etf 0.00 29 NEW 34.48
Ubs Group Ag 0.00 823 -29% 12.15
Nuveen Nasdaq 100 Dynamic Over 0.00 460 -77% 23.91
Nuveen Dow 30 Dyn Overwrite shs 0.00 448 17.86
Iron Mountain 0.00 403 NEW 29.78
Blackrock Science & 0.00 393 +6% 33.08
Lattice Strategies Tr em strategies 0.00 159 +2% 18.87
Proshares Tr mdcp 400 divid 0.00 156 57.69
Proshares Tr russ 2000 divd 0.00 156 57.69
Wec Energy Group Inc Com stock 0.00 124 88.71
Shopify Inc cl a 0.00 30 NEW 400.00
Chemours 0.00 40 -59% 0.00
Goldman Sachs Etf Tr 0.00 61 NEW 49.18
Square Inc cl a 0.00 84 59.52
Willis Towers Watson 0.00 14 142.86
Flexshares Tr us quality cap 0.00 331 36.25
Spdr Ser Tr sp500 high div 0.00 240 37.50
Quorum Health 0.00 662 -3% 0.00
Twilio Inc cl a 0.00 60 100.00
Ishares Inc msci em esg se 0.00 96 +2% 31.25
Advansix Inc Com stock 0.00 5 0.00
Corecivic 0.00 231 +2% 17.32
Yum China Holdings 0.00 101 49.50
Hilton Worldwide Holdings 0.00 69 101.45
Arch Coal Inc cl a 0.00 11 0.00
Aurora Cannabis Inc snc 0.00 500 NEW 2.00
Canopy Gro 0.00 570 +35% 19.30
Spdr Ser Tr s&p internet etf 0.00 80 75.00
Uniti Group Inc Com reit 0.00 257 7.78
Renesola Ltd sponsored ads 0.00 1044 NEW 0.96
Strata Skin Sciences Inc Com stock 0.00 500 0.00
Frontier Communication 0.00 5 0.00
Aphria Inc foreign stock 0.00 500 NEW 4.00
Brighthouse Finl Inc Com 0.00 2 0.00
Wisdomtree Tr us multifactor 0.00 202 29.70
Ishares Tr esg 1 5 yr usd 0.00 448 24.55
Ishares Tr esg usd corpt 0.00 201 24.88
Tandem Diabetes Care Inc 0.00 130 53.85
Sensata Technolo 0.00 71 42.25
Mcdermott International Inc mcdermott intl inc 0.00 310 0.00
Invesco Emerging Markets S etf 0.00 84 NEW 23.81
Halyard Health Inc Com stock 0.00 71 28.17
Invesco Water Resource Port (p 0.00 200 35.00
Invesco Financial Preferred Et other 0.00 11 0.00
Invesco S&p Smallcap Low Volatility Etf 0.00 54 37.04
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.00 6 0.00
Select Sector Spdr Tr Communic etfeqty 0.00 30 33.33
Ishares Tr msci usa small 0.00 273 25.64
Garrett Motion Inc 0.00 12 0.00
Seadrill Ltd 0.00 2129 2.35
Market Vectors Etf High Yield Muni Index etf 0.00 22 +4% 45.45
Resideo Technologies Inc 0.00 20 -95% 0.00
Equitrans Midstream Corp 0.00 274 +4% 10.95
Enochian Biosciences Inc 0.00 1500 4.67
Pds Biotechnology Ord 0.00 2250 -30% 2.22
Rite Aid Corporation Com 0.00 75 13.33
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 212 56.60
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.00 1003 NEW 13.96
Biopharmx Corp Com New 0.00 200 0.00
Ishares Tr esg msci leadr 0.00 36 NEW 55.56
Peak 0.00 249 NEW 32.13
Five Star Senior 0.00 43 NEW 0.00
Viacomcbs Inc 0.00 140 NEW 35.71

Past 13F-HR SEC Filings by Ellis Investment Partners

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