Ellis Investment Partners

Ellis Investment Partners as of March 31, 2019

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 535 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 6.4 $17M 17M 1.00
Invesco S&p 500 Low Volatility Etf (SPLV) 6.3 $17M 17M 1.00
iShares S&P SmallCap 600 Value Idx (IJS) 6.1 $17M 17M 1.00
iShares S&P MidCap 400 Value Index (IJJ) 5.9 $16M 16M 1.00
Ishares Tr eafe min volat (EFAV) 5.0 $13M 13M 1.00
Cohen & Steers REIT/P (RNP) 3.0 $8.0M 8.0M 1.00
Vanguard Growth ETF (VUG) 2.6 $6.9M 6.9M 1.00
Invesco Qqq Trust Series 1 (QQQ) 2.3 $6.3M 6.3M 1.00
Apple (AAPL) 1.9 $5.3M 5.3M 1.00
Berkshire Hathaway (BRK.B) 1.6 $4.4M 4.4M 1.00
Financial Select Sector SPDR (XLF) 1.6 $4.4M 4.4M 1.00
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.2M 4.2M 1.00
Ishares Tr usa min vo (USMV) 1.2 $3.2M 3.2M 1.00
iShares S&P MidCap 400 Index (IJH) 1.1 $3.1M 3.1M 1.00
iShares S&P 500 Growth Index (IVW) 1.1 $2.9M 2.9M 1.00
Blackstone 1.1 $2.9M 2.9M 1.00
Alphabet Inc Class C cs (GOOG) 1.1 $2.9M 2.9M 1.00
Abbvie (ABBV) 1.0 $2.8M 2.8M 1.00
Union Pacific Corporation (UNP) 1.0 $2.7M 2.7M 1.00
Consumer Staples Select Sect. SPDR (XLP) 1.0 $2.7M 2.7M 1.00
Materials SPDR (XLB) 1.0 $2.6M 2.6M 1.00
Blackstone Mtg Tr (BXMT) 0.9 $2.5M 2.5M 1.00
Amazon (AMZN) 0.9 $2.5M 2.5M 1.00
Verizon Communications (VZ) 0.9 $2.4M 2.4M 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.3M 2.3M 1.00
Air Lease Corp (AL) 0.8 $2.3M 2.3M 1.00
iShares Russell 1000 Growth Index (IWF) 0.8 $2.2M 2.2M 1.00
Ishares Tr cmn (STIP) 0.8 $2.2M 2.2M 1.00
Goldman Sachs Mlp Energy Ren 0.8 $2.1M 2.1M 1.00
Magna Intl Inc cl a (MGA) 0.7 $1.9M 1.9M 1.00
Ishares High Dividend Equity F (HDV) 0.7 $1.9M 1.9M 1.00
CVS Caremark Corporation (CVS) 0.7 $1.9M 1.9M 1.00
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.8M 1.8M 1.00
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 1.8M 1.00
Spdr S&p 500 Etf (SPY) 0.6 $1.7M 1.7M 1.00
Merck & Co (MRK) 0.6 $1.6M 1.6M 1.00
iShares S&P 500 Value Index (IVE) 0.6 $1.6M 1.6M 1.00
Lumentum Hldgs (LITE) 0.6 $1.5M 1.5M 1.00
iShares S&P 500 Index (IVV) 0.5 $1.4M 1.4M 1.00
Etf Managers Tr purefunds ise cy 0.5 $1.4M 1.4M 1.00
iShares Russell 1000 Index (IWB) 0.5 $1.4M 1.4M 1.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.4M 1.4M 1.00
Nmi Hldgs Inc cl a (NMIH) 0.5 $1.4M 1.4M 1.00
Apple Hospitality Reit (APLE) 0.5 $1.4M 1.4M 1.00
Utilities SPDR (XLU) 0.5 $1.3M 1.3M 1.00
Celgene Corporation 0.5 $1.3M 1.3M 1.00
Synchrony Financial (SYF) 0.4 $1.2M 1.2M 1.00
Johnson & Johnson (JNJ) 0.4 $1.1M 1.1M 1.00
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 1.1M 1.00
Ishares Inc em mkt min vol (EEMV) 0.4 $1.1M 1.1M 1.00
Carrizo Oil & Gas 0.4 $1.1M 1.1M 1.00
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.1M 1.1M 1.00
SLM Corporation (SLM) 0.4 $996k 996k 1.00
Vanguard REIT ETF (VNQ) 0.4 $987k 987k 1.00
General Dynamics Corporation (GD) 0.4 $961k 961k 1.00
SPDR S&P Homebuilders (XHB) 0.4 $969k 969k 1.00
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $967k 967k 1.00
Microsoft Corporation (MSFT) 0.3 $939k 939k 1.00
United Technologies Corporation 0.3 $942k 942k 1.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $937k 937k 1.00
Global X Fds rbtcs artfl in (BOTZ) 0.3 $933k 933k 1.00
Chevron Corporation (CVX) 0.3 $908k 908k 1.00
At&t (T) 0.3 $908k 908k 1.00
AmeriGas Partners 0.3 $912k 912k 1.00
Procter & Gamble Company (PG) 0.3 $905k 905k 1.00
Intuit (INTU) 0.3 $902k 902k 1.00
Allergan 0.3 $852k 852k 1.00
SPDR S&P Dividend (SDY) 0.3 $851k 851k 1.00
Pepsi (PEP) 0.3 $785k 785k 1.00
Exxon Mobil Corporation (XOM) 0.3 $762k 762k 1.00
Medical Properties Trust (MPW) 0.3 $763k 763k 1.00
F.N.B. Corporation (FNB) 0.3 $762k 762k 1.00
iShares Lehman Aggregate Bond (AGG) 0.3 $751k 751k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.3 $745k 745k 1.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $744k 744k 1.00
First Commonwealth Financial (FCF) 0.3 $724k 724k 1.00
Aon 0.3 $717k 717k 1.00
Automatic Data Processing (ADP) 0.3 $709k 709k 1.00
Philip Morris International (PM) 0.3 $690k 690k 1.00
Buckeye Partners 0.2 $670k 670k 1.00
iShares Morningstar Large Value (ILCV) 0.2 $685k 685k 1.00
Dowdupont 0.2 $680k 680k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $659k 659k 1.00
Costco Wholesale Corporation (COST) 0.2 $610k 610k 1.00
Booking Holdings (BKNG) 0.2 $621k 621k 1.00
Amgen (AMGN) 0.2 $606k 606k 1.00
TJX Companies (TJX) 0.2 $598k 598k 1.00
Walt Disney Company (DIS) 0.2 $572k 572k 1.00
Abbott Laboratories (ABT) 0.2 $534k 534k 1.00
RPM International (RPM) 0.2 $541k 541k 1.00
iShares Russell 2000 Index (IWM) 0.2 $533k 533k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $516k 516k 1.00
iShares Russell Microcap Index (IWC) 0.2 $506k 506k 1.00
Altria (MO) 0.2 $498k 498k 1.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $474k 474k 1.00
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $446k 446k 1.00
Norfolk Southern (NSC) 0.2 $436k 436k 1.00
Fiserv (FI) 0.2 $440k 440k 1.00
iShares Dow Jones US Real Estate (IYR) 0.2 $428k 428k 1.00
SPDR KBW Insurance (KIE) 0.2 $429k 429k 1.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $438k 438k 1.00
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $433k 433k 1.00
iShares S&P Global Consumer Staple (KXI) 0.2 $423k 423k 1.00
iShares S&P Global Technology Sect. (IXN) 0.1 $399k 399k 1.00
ProShares UltraPro S&P 500 (UPRO) 0.1 $414k 414k 1.00
Ishares Tr fltg rate nt (FLOT) 0.1 $401k 401k 1.00
Bristol Myers Squibb (BMY) 0.1 $390k 390k 1.00
SYSCO Corporation (SYY) 0.1 $385k 385k 1.00
V.F. Corporation (VFC) 0.1 $372k 372k 1.00
Stryker Corporation (SYK) 0.1 $367k 367k 1.00
Weyerhaeuser Company (WY) 0.1 $382k 382k 1.00
Illinois Tool Works (ITW) 0.1 $391k 391k 1.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $379k 379k 1.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $391k 391k 1.00
Arthur J. Gallagher & Co. (AJG) 0.1 $338k 338k 1.00
Oracle Corporation (ORCL) 0.1 $348k 348k 1.00
Enterprise Products Partners (EPD) 0.1 $363k 363k 1.00
Etf Managers Tr tierra xp latin 0.1 $340k 340k 1.00
Home Depot (HD) 0.1 $335k 335k 1.00
Boeing Company (BA) 0.1 $328k 328k 1.00
iShares Russell 3000 Index (IWV) 0.1 $332k 332k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $327k 327k 1.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $331k 331k 1.00
Comcast Corporation (CMCSA) 0.1 $300k 300k 1.00
Honeywell International (HON) 0.1 $289k 289k 1.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $289k 289k 1.00
BlackRock Core Bond Trust (BHK) 0.1 $305k 305k 1.00
Fidelity msci hlth care i (FHLC) 0.1 $300k 300k 1.00
Fidelity msci utils index (FUTY) 0.1 $289k 289k 1.00
Invesco Dynamic Large etf - e (PWB) 0.1 $286k 286k 1.00
Pfizer (PFE) 0.1 $277k 277k 1.00
Equity Residential (EQR) 0.1 $276k 276k 1.00
iShares Russell 1000 Value Index (IWD) 0.1 $275k 275k 1.00
Technology SPDR (XLK) 0.1 $266k 266k 1.00
iShares S&P Europe 350 Index (IEV) 0.1 $258k 258k 1.00
Fs Investment Corporation 0.1 $282k 282k 1.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $273k 273k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $256k 256k 1.00
Coca-Cola Company (KO) 0.1 $249k 249k 1.00
Intel Corporation (INTC) 0.1 $231k 231k 1.00
PPL Corporation (PPL) 0.1 $245k 245k 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $249k 249k 1.00
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $244k 244k 1.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $244k 244k 1.00
Fidelity Con Discret Etf (FDIS) 0.1 $245k 245k 1.00
Health Care SPDR (XLV) 0.1 $212k 212k 1.00
SPDR Gold Trust (GLD) 0.1 $218k 218k 1.00
BorgWarner (BWA) 0.1 $208k 208k 1.00
iShares Russell 2000 Growth Index (IWO) 0.1 $210k 210k 1.00
Vanguard Value ETF (VTV) 0.1 $209k 209k 1.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 206k 1.00
Bank of America Corporation (BAC) 0.1 $195k 195k 1.00
General Electric Company 0.1 $179k 179k 1.00
T. Rowe Price (TROW) 0.1 $178k 178k 1.00
American Campus Communities 0.1 $188k 188k 1.00
Aqua America 0.1 $177k 177k 1.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $179k 179k 1.00
iShares Russell 3000 Value Index (IUSV) 0.1 $189k 189k 1.00
Ishares Tr cmn (GOVT) 0.1 $193k 193k 1.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $184k 184k 1.00
International Paper Company (IP) 0.1 $154k 154k 1.00
Colgate-Palmolive Company (CL) 0.1 $158k 158k 1.00
Visa (V) 0.1 $151k 151k 1.00
West Pharmaceutical Services (WST) 0.1 $156k 156k 1.00
American Water Works (AWK) 0.1 $149k 151k 0.99
iShares Russell Midcap Index Fund (IWR) 0.1 $152k 152k 1.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $175k 175k 1.00
SPDR DJ Wilshire Small Cap 0.1 $160k 160k 1.00
Facebook Inc cl a (META) 0.1 $152k 152k 1.00
Cohen & Steers Mlp Fund 0.1 $155k 155k 1.00
American Airls (AAL) 0.1 $175k 175k 1.00
Fidelity msci indl indx (FIDU) 0.1 $171k 171k 1.00
Alibaba Group Holding (BABA) 0.1 $164k 164k 1.00
Caterpillar (CAT) 0.1 $129k 129k 1.00
CSX Corporation (CSX) 0.1 $134k 134k 1.00
3M Company (MMM) 0.1 $138k 138k 1.00
Rollins (ROL) 0.1 $141k 141k 1.00
AFLAC Incorporated (AFL) 0.1 $130k 130k 1.00
Gilead Sciences (GILD) 0.1 $130k 132k 0.99
Starbucks Corporation (SBUX) 0.1 $147k 149k 0.99
Pool Corporation (POOL) 0.1 $132k 133k 0.99
Prudential Financial (PRU) 0.1 $125k 125k 1.00
Toro Company (TTC) 0.1 $146k 148k 0.99
Church & Dwight (CHD) 0.1 $141k 141k 1.00
Jack Henry & Associates (JKHY) 0.1 $131k 131k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $138k 138k 1.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $142k 142k 1.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $147k 147k 1.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $133k 133k 1.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $125k 126k 0.99
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $141k 141k 1.00
Duke Energy (DUK) 0.1 $125k 126k 0.99
Ishares Corporate Bond Etf 202 0.1 $134k 136k 0.99
Medtronic (MDT) 0.1 $127k 127k 1.00
Ishares Tr Exponential Technologies Etf (XT) 0.1 $135k 135k 1.00
Real Estate Select Sect Spdr (XLRE) 0.1 $125k 125k 1.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $144k 144k 1.00
United Parcel Service (UPS) 0.0 $112k 112k 1.00
Cisco Systems (CSCO) 0.0 $105k 105k 1.00
Northrop Grumman Corporation (NOC) 0.0 $111k 112k 0.99
Zebra Technologies (ZBRA) 0.0 $101k 102k 0.99
Raytheon Company 0.0 $101k 102k 0.99
Williams Companies (WMB) 0.0 $101k 101k 1.00
Gra (GGG) 0.0 $114k 115k 0.99
Netflix (NFLX) 0.0 $98k 99k 0.99
Nexstar Broadcasting (NXST) 0.0 $112k 112k 1.00
Industrial SPDR (XLI) 0.0 $106k 106k 1.00
First Financial Bankshares (FFIN) 0.0 $117k 117k 1.00
Nordson Corporation (NDSN) 0.0 $100k 101k 0.99
Rogers Corporation (ROG) 0.0 $104k 104k 1.00
Healthcare Services (HCSG) 0.0 $106k 107k 0.99
Tor Dom Bk Cad (TD) 0.0 $107k 107k 1.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $116k 117k 0.99
Vanguard Europe Pacific ETF (VEA) 0.0 $122k 123k 0.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $103k 104k 0.99
Main Street Capital Corporation (MAIN) 0.0 $114k 115k 0.99
iShares Morningstar Small Growth (ISCG) 0.0 $120k 120k 1.00
Vanguard Consumer Staples ETF (VDC) 0.0 $108k 109k 0.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $102k 102k 1.00
Citigroup (C) 0.0 $107k 108k 0.99
Phillips 66 (PSX) 0.0 $109k 109k 1.00
Mondelez Int (MDLZ) 0.0 $118k 119k 0.99
Fox Factory Hldg (FOXF) 0.0 $102k 102k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $115k 115k 1.00
Fidelity msci finls idx (FNCL) 0.0 $102k 103k 0.99
Cdk Global Inc equities 0.0 $105k 106k 0.99
Bio-techne Corporation (TECH) 0.0 $119k 120k 0.99
Crown Castle Intl (CCI) 0.0 $122k 123k 0.99
Global X Fds glb x lithium (LIT) 0.0 $99k 99k 1.00
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $100k 101k 0.99
Colony Cap Inc New cl a 0.0 $97k 98k 0.99
Spirit Realty Capital 0.0 $114k 115k 0.99
PNC Financial Services (PNC) 0.0 $75k 76k 0.99
Lincoln National Corporation (LNC) 0.0 $86k 86k 1.00
M&T Bank Corporation (MTB) 0.0 $81k 81k 1.00
Bank of Hawaii Corporation (BOH) 0.0 $89k 89k 1.00
Cullen/Frost Bankers (CFR) 0.0 $89k 89k 1.00
Power Integrations (POWI) 0.0 $77k 77k 1.00
Wells Fargo & Company (WFC) 0.0 $83k 84k 0.99
Best Buy (BBY) 0.0 $87k 87k 0.99
Sensient Technologies Corporation (SXT) 0.0 $75k 75k 0.99
Haemonetics Corporation (HAE) 0.0 $79k 80k 0.99
Air Products & Chemicals (APD) 0.0 $82k 82k 1.00
Novartis (NVS) 0.0 $82k 82k 1.00
GlaxoSmithKline 0.0 $70k 70k 0.99
International Business Machines (IBM) 0.0 $82k 82k 1.00
UnitedHealth (UNH) 0.0 $85k 86k 0.99
Lowe's Companies (LOW) 0.0 $72k 72k 1.00
Novo Nordisk A/S (NVO) 0.0 $86k 87k 0.99
FactSet Research Systems (FDS) 0.0 $93k 93k 1.00
Aptar (ATR) 0.0 $77k 78k 0.99
Roper Industries (ROP) 0.0 $72k 73k 0.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 82k 0.99
Fair Isaac Corporation (FICO) 0.0 $94k 95k 0.99
Chemed Corp Com Stk (CHE) 0.0 $70k 70k 1.00
Energy Transfer Equity (ET) 0.0 $78k 79k 0.99
Middleby Corporation (MIDD) 0.0 $82k 82k 1.00
Tyler Technologies (TYL) 0.0 $76k 76k 1.00
Exponent (EXPO) 0.0 $90k 91k 0.99
iShares Gold Trust 0.0 $72k 73k 0.99
iShares Russell 2000 Value Index (IWN) 0.0 $69k 69k 1.00
Putnam Master Int. Income (PIM) 0.0 $94k 95k 0.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $81k 81k 1.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $84k 84k 1.00
Vanguard Total Bond Market ETF (BND) 0.0 $76k 76k 1.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 94k 0.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $73k 74k 0.99
Pimco Income Strategy Fund II (PFN) 0.0 $76k 76k 1.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $74k 75k 0.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $79k 80k 0.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $68k 69k 0.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $85k 85k 1.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $93k 93k 1.00
BlackRock MuniVest Fund (MVF) 0.0 $68k 68k 1.00
Ishares Tr rus200 idx etf (IWL) 0.0 $84k 84k 1.00
Ishares Tr core strm usbd (ISTB) 0.0 $71k 71k 1.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $86k 87k 0.99
Sirius Xm Holdings (SIRI) 0.0 $79k 79k 0.99
Fidelity consmr staples (FSTA) 0.0 $68k 69k 0.99
Ishares Tr core div grwth (DGRO) 0.0 $83k 84k 0.99
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $72k 73k 0.99
Walgreen Boots Alliance (WBA) 0.0 $90k 90k 1.00
Shopify Inc cl a (SHOP) 0.0 $76k 76k 1.00
Ichor Holdings (ICHR) 0.0 $77k 77k 1.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $84k 85k 0.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $93k 93k 1.00
Goldman Sachs (GS) 0.0 $66k 66k 1.00
JPMorgan Chase & Co. (JPM) 0.0 $43k 43k 0.99
CVB Financial (CVBF) 0.0 $56k 57k 0.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 61k 0.99
Waste Management (WM) 0.0 $52k 53k 0.99
Tractor Supply Company (TSCO) 0.0 $62k 63k 0.99
Cummins (CMI) 0.0 $42k 43k 0.99
Edwards Lifesciences (EW) 0.0 $67k 68k 0.99
Kimberly-Clark Corporation (KMB) 0.0 $41k 42k 0.99
Watsco, Incorporated (WSO) 0.0 $42k 43k 0.98
Becton, Dickinson and (BDX) 0.0 $41k 42k 0.98
Lancaster Colony (LANC) 0.0 $52k 53k 0.98
BB&T Corporation 0.0 $50k 50k 1.00
ConocoPhillips (COP) 0.0 $43k 44k 0.98
Maxim Integrated Products 0.0 $54k 55k 0.99
Ford Motor Company (F) 0.0 $54k 54k 1.00
Brookfield Infrastructure Part (BIP) 0.0 $51k 51k 1.00
Balchem Corporation (BCPC) 0.0 $49k 49k 0.99
GATX Corporation (GATX) 0.0 $65k 65k 1.00
NewMarket Corporation (NEU) 0.0 $46k 47k 0.98
Applied Materials (AMAT) 0.0 $61k 61k 1.00
Constellation Brands (STZ) 0.0 $53k 54k 0.99
Ventas (VTR) 0.0 $64k 65k 0.99
BOK Financial Corporation (BOKF) 0.0 $52k 52k 1.00
Littelfuse (LFUS) 0.0 $61k 61k 0.99
Community Bank System (CBU) 0.0 $58k 59k 0.99
El Paso Electric Company 0.0 $60k 60k 0.99
Texas Roadhouse (TXRH) 0.0 $55k 55k 0.99
Wabtec Corporation (WAB) 0.0 $53k 53k 1.00
Aaon (AAON) 0.0 $65k 66k 0.99
Berkshire Hills Ban (BHLB) 0.0 $54k 55k 0.99
RBC Bearings Incorporated (RBC) 0.0 $62k 62k 0.99
Scotts Miracle-Gro Company (SMG) 0.0 $56k 56k 1.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $67k 68k 0.99
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 66k 1.00
Vanguard Emerging Markets ETF (VWO) 0.0 $54k 54k 0.99
Clearbridge Energy M 0.0 $41k 41k 0.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $47k 47k 1.00
Vanguard Information Technology ETF (VGT) 0.0 $41k 41k 1.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $42k 42k 1.00
iShares S&P Global 100 Index (IOO) 0.0 $42k 42k 0.99
iShares Russell 3000 Growth Index (IUSG) 0.0 $66k 66k 0.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k 45k 0.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $45k 46k 0.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $55k 56k 0.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 51k 1.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $57k 57k 1.00
Schwab International Equity ETF (SCHF) 0.0 $41k 42k 0.98
Apollo Global Management 'a' 0.0 $60k 60k 1.00
Marathon Petroleum Corp (MPC) 0.0 $50k 51k 0.98
Eaton (ETN) 0.0 $61k 62k 0.99
Icon (ICLR) 0.0 $59k 60k 0.99
Ishares Inc msci frntr 100 (FM) 0.0 $43k 43k 0.99
Spdr Ser Tr cmn (SMLV) 0.0 $52k 53k 0.98
Flexshares Tr intl qltdv idx (IQDF) 0.0 $48k 49k 0.99
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $48k 49k 0.98
Continental Bldg Prods 0.0 $55k 56k 0.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $54k 54k 1.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $67k 67k 1.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $44k 44k 0.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $46k 46k 0.99
Fidelity low volity etf (FDLO) 0.0 $64k 64k 1.00
Altaba 0.0 $57k 57k 0.99
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $52k 52k 1.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $57k 58k 0.98
Etf Ser Solutions defiance quant (QTUM) 0.0 $58k 58k 1.00
BP (BP) 0.0 $29k 30k 0.97
China Mobile 0.0 $20k 20k 0.98
Annaly Capital Management 0.0 $28k 28k 0.99
BlackRock (BLK) 0.0 $26k 27k 0.98
MasterCard Incorporated (MA) 0.0 $30k 31k 0.98
Western Union Company (WU) 0.0 $36k 37k 0.97
Bank of New York Mellon Corporation (BK) 0.0 $15k 15k 0.98
Equifax (EFX) 0.0 $36k 37k 0.98
McDonald's Corporation (MCD) 0.0 $15k 16k 0.94
Wal-Mart Stores (WMT) 0.0 $14k 14k 0.98
Baxter International (BAX) 0.0 $36k 37k 0.98
Eli Lilly & Co. (LLY) 0.0 $39k 40k 0.98
Dominion Resources (D) 0.0 $23k 23k 0.99
Lennar Corporation (LEN) 0.0 $35k 35k 1.00
Pulte (PHM) 0.0 $14k 14k 0.98
Cardinal Health (CAH) 0.0 $15k 16k 0.96
Franklin Resources (BEN) 0.0 $18k 19k 0.95
Kohl's Corporation (KSS) 0.0 $20k 21k 0.95
Newmont Mining Corporation (NEM) 0.0 $39k 39k 1.00
Emerson Electric (EMR) 0.0 $18k 18k 0.99
Masco Corporation (MAS) 0.0 $38k 38k 0.99
Universal Health Services (UHS) 0.0 $40k 41k 0.99
AstraZeneca (AZN) 0.0 $19k 20k 0.97
Lockheed Martin Corporation (LMT) 0.0 $29k 29k 1.00
Deere & Company (DE) 0.0 $33k 33k 0.99
Halliburton Company (HAL) 0.0 $25k 26k 0.97
Intuitive Surgical (ISRG) 0.0 $34k 34k 0.99
Marsh & McLennan Companies (MMC) 0.0 $38k 38k 1.00
Nextera Energy (NEE) 0.0 $32k 33k 0.97
Rio Tinto (RIO) 0.0 $18k 18k 0.99
Royal Dutch Shell 0.0 $15k 16k 0.96
Schlumberger (SLB) 0.0 $26k 27k 0.98
American Electric Power Company (AEP) 0.0 $24k 24k 0.99
Southern Company (SO) 0.0 $29k 29k 0.99
Sap (SAP) 0.0 $25k 25k 0.98
Toll Brothers (TOL) 0.0 $18k 18k 0.98
ConAgra Foods (CAG) 0.0 $33k 34k 0.98
Choice Hotels International (CHH) 0.0 $24k 24k 0.99
Energy Select Sector SPDR (XLE) 0.0 $35k 35k 0.99
salesforce (CRM) 0.0 $34k 34k 0.99
Clean Energy Fuels (CLNE) 0.0 $24k 25k 0.97
Key (KEY) 0.0 $15k 16k 0.95
Cantel Medical 0.0 $35k 36k 0.98
Community Health Systems (CYH) 0.0 $24k 24k 0.98
Huntsman Corporation (HUN) 0.0 $20k 20k 0.99
Lithia Motors (LAD) 0.0 $30k 30k 1.00
MetLife (MET) 0.0 $35k 36k 0.98
Unilever (UL) 0.0 $38k 39k 0.98
NorthWestern Corporation (NWE) 0.0 $40k 40k 0.99
UniFirst Corporation (UNF) 0.0 $36k 37k 0.97
Neogen Corporation (NEOG) 0.0 $40k 40k 1.00
Greenbrier Companies (GBX) 0.0 $19k 19k 0.98
Quaker Chemical Corporation (KWR) 0.0 $20k 20k 0.98
Senior Housing Properties Trust 0.0 $19k 20k 0.97
Bank Of Montreal Cadcom (BMO) 0.0 $33k 34k 0.98
Aspen Technology 0.0 $33k 34k 0.98
B&G Foods (BGS) 0.0 $18k 18k 0.98
Manulife Finl Corp (MFC) 0.0 $20k 21k 0.97
iShares Russell Midcap Value Index (IWS) 0.0 $26k 27k 0.97
Dollar General (DG) 0.0 $30k 30k 1.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 38k 0.98
iShares Silver Trust (SLV) 0.0 $35k 35k 1.00
Tesla Motors (TSLA) 0.0 $36k 36k 0.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 24k 0.98
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 22k 0.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $20k 21k 0.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 26k 1.00
Vanguard Small-Cap ETF (VB) 0.0 $21k 22k 0.97
Alerian Mlp Etf 0.0 $16k 16k 0.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 19k 0.96
Franklin Templeton (FTF) 0.0 $39k 40k 0.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $31k 31k 0.99
Vanguard European ETF (VGK) 0.0 $16k 17k 0.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 17k 0.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 36k 0.98
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 26k 0.97
Vanguard Health Care ETF (VHT) 0.0 $18k 18k 0.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $22k 23k 0.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 32k 0.98
iShares S&P Global Energy Sector (IXC) 0.0 $37k 38k 0.98
John Hancock Preferred Income Fund (HPI) 0.0 $14k 15k 0.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $33k 33k 1.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 17k 0.96
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 14k 1.00
Pimco Municipal Income Fund II (PML) 0.0 $36k 36k 0.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 17k 1.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $34k 35k 0.98
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 31k 0.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $36k 37k 0.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 21k 1.00
Blackrock Munivest Fund II (MVT) 0.0 $24k 24k 1.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $22k 22k 1.00
Dreyfus Strategic Muni. 0.0 $39k 40k 0.98
Dreyfus Municipal Income 0.0 $40k 41k 0.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $31k 31k 1.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $30k 31k 0.98
PIMCO Income Opportunity Fund 0.0 $18k 18k 1.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 23k 0.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $36k 36k 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 28k 0.98
Schwab U S Broad Market ETF (SCHB) 0.0 $27k 28k 0.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 26k 0.98
Preferred Apartment Communitie 0.0 $21k 22k 0.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $31k 31k 0.99
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $14k 14k 0.98
Blackrock Util & Infrastrctu (BUI) 0.0 $30k 31k 0.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $16k 17k 0.96
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 33k 0.99
Doubleline Income Solutions (DSL) 0.0 $34k 35k 0.99
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 15k 1.00
Flexshares Tr intl qltdv def (IQDE) 0.0 $31k 32k 0.98
Ishares Tr msci usavalfct (VLUE) 0.0 $14k 14k 0.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $34k 34k 1.00
Farmland Partners (FPI) 0.0 $28k 29k 0.98
Voya International Div Equity Income 0.0 $34k 35k 0.98
Gaslog Partners 0.0 $15k 15k 0.98
Ishares Tr core msci euro (IEUR) 0.0 $15k 15k 0.99
Ubs Group (UBS) 0.0 $17k 18k 0.95
Coherus Biosciences (CHRS) 0.0 $36k 36k 1.00
Welltower Inc Com reit (WELL) 0.0 $27k 28k 0.97
Ferrari Nv Ord (RACE) 0.0 $27k 27k 0.99
Flexshares Tr us quality cap (QLC) 0.0 $27k 28k 0.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 40k 0.99
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15k 16k 0.97
Ishares Tr msci eafe esg (ESGD) 0.0 $28k 29k 0.97
Johnson Controls International Plc equity (JCI) 0.0 $30k 31k 0.98
Fidelity qlty fctor etf (FQAL) 0.0 $20k 20k 0.98
First Tr Sr Floating Rate 20 0.0 $14k 15k 0.96
Canopy Gro 0.0 $25k 25k 0.99
Nuveen Cr Opportunities 2022 0.0 $25k 25k 0.99
Nuveen Pfd & Income 2022 Ter 0.0 $15k 15k 0.97
Tandem Diabetes Care (TNDM) 0.0 $16k 17k 0.97
Cronos Group (CRON) 0.0 $26k 27k 0.98
Broadcom (AVGO) 0.0 $23k 24k 0.97
Evergy (EVRG) 0.0 $19k 19k 1.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $28k 28k 0.99
Amplify Etf Tr cmn (BATT) 0.0 $21k 21k 0.98
NVIDIA Corporation (NVDA) 0.0 $10k 11k 0.93
Molson Coors Brewing Company (TAP) 0.0 $12k 12k 1.00
Kroger (KR) 0.0 $13k 13k 0.99
NiSource (NI) 0.0 $12k 12k 0.99
Unilever 0.0 $11k 12k 0.94
Washington Real Estate Investment Trust (ELME) 0.0 $13k 13k 0.98
Bce (BCE) 0.0 $10k 10k 0.97
American Software (AMSWA) 0.0 $13k 13k 0.99
Brunswick Corporation (BC) 0.0 $12k 13k 0.96
Enbridge (ENB) 0.0 $12k 12k 0.97
Powell Industries (POWL) 0.0 $12k 12k 1.00
Albemarle Corporation (ALB) 0.0 $10k 10k 1.00
Arbor Realty Trust (ABR) 0.0 $13k 13k 0.99
M.D.C. Holdings (MDC) 0.0 $10k 11k 0.94
Consumer Discretionary SPDR (XLY) 0.0 $11k 12k 0.93
Blackrock Municipal Income Trust (BFK) 0.0 $13k 13k 0.99
General Motors Company (GM) 0.0 $10k 11k 0.94
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 11k 0.94
Liberty All-Star Equity Fund (USA) 0.0 $10k 10k 0.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10k 10k 0.99
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11k 12k 0.92
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 13k 0.99
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 13k 1.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $10k 10k 0.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10k 11k 0.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 10k 0.97
Blackrock Muniassets Fund (MUA) 0.0 $11k 11k 0.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 14k 0.94
Vanguard Industrials ETF (VIS) 0.0 $10k 11k 0.92
Blackrock Muniyield Fund (MYD) 0.0 $12k 13k 0.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 13k 0.99
Us Silica Hldgs (SLCA) 0.0 $10k 10k 0.99
Doubleline Opportunistic Cr (DBL) 0.0 $10k 10k 0.98
Ishares Inc core msci emkt (IEMG) 0.0 $12k 12k 0.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 14k 0.94
Pimco Dynamic Credit Income other 0.0 $12k 13k 0.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 11k 0.98
Blackrock Science & (BST) 0.0 $11k 12k 0.93
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $10k 11k 0.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $11k 12k 0.94
Hamilton Lane Inc Common (HLNE) 0.0 $11k 11k 0.98
Strata Skin Sciences (SSKN) 0.0 $11k 11k 0.98
Two Hbrs Invt Corp Com New reit 0.0 $12k 13k 0.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $10k 11k 0.95
Curis 0.0 $13k 14k 0.95
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $12k 13k 0.94