Ellsworth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,049	17,164	SH		SOLE	0	0	0	17,164
ACTIVISION BLIZZARD INC	COM	00507V109	4,033	60,616	SH		SOLE	0	0	0	60,616
ACUSHNET HLDGS CORP	COM	005098108	626	11,786	SH		SOLE	0	0	0	11,786
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,047	1,846	SH		SOLE	0	0	0	1,846
ADVANCED DRAIN SYS INC DEL	COM	00790R104	828	6,080	SH		SOLE	0	0	0	6,080
ALICO INC	COM	016230104	501	13,539	SH		SOLE	0	0	0	13,539
ALLIANT ENERGY CORP	COM	018802108	3,272	53,229	SH		SOLE	0	0	0	53,229
ALLIED MOTION TECHNOLOGIES I	COM	019330109	575	15,753	SH		SOLE	0	0	0	15,753
ALLSTATE CORP	COM	020002101	3,667	31,170	SH		SOLE	0	0	0	31,170
ALPHABET INC	CAP STK CL C	02079K107	3,866	1,336	SH		SOLE	0	0	0	1,336
ALTRIA GROUP INC	COM	02209S103	256	5,412	SH		SOLE	0	0	0	5,412
AMAZON COM INC	COM	023135106	493	148	SH		SOLE	0	0	0	148
APPLE INC	COM	037833100	6,932	39,040	SH		SOLE	0	0	0	39,040
ATKORE INC	COM	047649108	848	7,630	SH		SOLE	0	0	0	7,630
ATRION CORP	COM	049904105	468	664	SH		SOLE	0	0	0	664
AUTONATION INC	COM	05329W102	808	6,913	SH		SOLE	0	0	0	6,913
AUTOZONE INC	COM	053332102	631	301	SH		SOLE	0	0	0	301
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	193	20,000	SH		SOLE	0	0	0	20,000
AXOS FINANCIAL INC	COM	05465C100	503	8,999	SH		SOLE	0	0	0	8,999
BANK NEW YORK MELLON CORP	COM	064058100	297	5,111	SH		SOLE	0	0	0	5,111
BANK PRINCETON NEW JERSEY	COM	064520109	503	17,141	SH		SOLE	0	0	0	17,141
BANKFINANCIAL CORP	COM	06643P104	515	48,249	SH		SOLE	0	0	0	48,249
BAR HBR BANKSHARES	COM	066849100	491	16,977	SH		SOLE	0	0	0	16,977
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,228	7,451	SH		SOLE	0	0	0	7,451
BLACK KNIGHT INC	COM	09215C105	3,840	46,327	SH		SOLE	0	0	0	46,327
BLACKSTONE INC	COM	09260D107	4,940	38,178	SH		SOLE	0	0	0	38,178
BOSTON SCIENTIFIC CORP	COM	101137107	3,810	89,698	SH		SOLE	0	0	0	89,698
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,888	77,208	SH		SOLE	0	0	0	77,208
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	672	66,550	SH		SOLE	0	0	0	66,550
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	223	22,052	SH		SOLE	0	0	0	22,052
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	312	31,868	SH		SOLE	0	0	0	31,868
CATERPILLAR INC	COM	149123101	3,537	17,110	SH		SOLE	0	0	0	17,110
CHANNELADVISOR CORP	COM	159179100	526	21,294	SH		SOLE	0	0	0	21,294
CHUBB LIMITED	COM	H1467J104	4,084	21,126	SH		SOLE	0	0	0	21,126
CISCO SYS INC	COM	17275R102	5,959	94,041	SH		SOLE	0	0	0	94,041
CLEARFIELD INC	COM	18482P103	556	6,589	SH		SOLE	0	0	0	6,589
COCA COLA CO	COM	191216100	3,236	54,651	SH		SOLE	0	0	0	54,651
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	4,810	500,000	SH		SOLE	0	0	0	500,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	547	3,677	SH		SOLE	0	0	0	3,677
COMCAST CORP NEW	CL A	20030N101	3,284	65,254	SH		SOLE	0	0	0	65,254
CONSOLIDATED EDISON INC	COM	209115104	3,240	37,969	SH		SOLE	0	0	0	37,969
COSTAR GROUP INC	COM	22160N109	815	10,316	SH		SOLE	0	0	0	10,316
CSW INDUSTRIALS INC	COM	126402106	544	4,499	SH		SOLE	0	0	0	4,499
CVS HEALTH CORP	COM	126650100	1,894	18,355	SH		SOLE	0	0	0	18,355
CYBEROPTICS CORP	COM	232517102	552	11,879	SH		SOLE	0	0	0	11,879
DIGITAL RLTY TR INC	COM	253868103	1,962	11,091	SH		SOLE	0	0	0	11,091
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	274	9,461	SH		SOLE	0	0	0	9,461
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	562	587,000	PRN		SOLE	0	0	0	587,000
DISNEY WALT CO	COM	254687106	2,201	14,210	SH		SOLE	0	0	0	14,210
EATON CORP PLC	SHS	G29183103	3,998	23,136	SH		SOLE	0	0	0	23,136
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,423	34,138	SH		SOLE	0	0	0	34,138
ELECTRONIC ARTS INC	COM	285512109	376	2,847	SH		SOLE	0	0	0	2,847
ESQUIRE FINL HLDGS INC	COM	29667J101	533	16,931	SH		SOLE	0	0	0	16,931
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	197	19,620	SH		SOLE	0	0	0	19,620
EXLSERVICE HOLDINGS INC	COM	302081104	566	3,908	SH		SOLE	0	0	0	3,908
EXXON MOBIL CORP	COM	30231G102	255	4,174	SH		SOLE	0	0	0	4,174
FABRINET	SHS	G3323L100	602	5,078	SH		SOLE	0	0	0	5,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,685	78,343	SH		SOLE	0	0	0	78,343
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,678	69,641	SH		SOLE	0	0	0	69,641
FISERV INC	COM	337738108	3,955	38,107	SH		SOLE	0	0	0	38,107
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,843	12,700	SH		SOLE	0	0	0	12,700
FOCUS FINL PARTNERS INC	COM CL A	34417P100	515	8,623	SH		SOLE	0	0	0	8,623
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	119	11,967	SH		SOLE	0	0	0	11,967
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	151	15,078	SH		SOLE	0	0	0	15,078
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,658	16,572	SH		SOLE	0	0	0	16,572
HESKA CORP	COM RESTRC NEW	42805E306	545	2,987	SH		SOLE	0	0	0	2,987
HOLOGIC INC	COM	436440101	3,617	47,248	SH		SOLE	0	0	0	47,248
HOME DEPOT INC	COM	437076102	236	569	SH		SOLE	0	0	0	569
HONEYWELL INTL INC	COM	438516106	1,928	9,245	SH		SOLE	0	0	0	9,245
HORIZON BANCORP INC	COM	440407104	564	27,044	SH		SOLE	0	0	0	27,044
HUMANA INC	COM	444859102	3,708	7,993	SH		SOLE	0	0	0	7,993
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	154	15,229	SH		SOLE	0	0	0	15,229
INMODE LTD	SHS	M5425M103	448	6,354	SH		SOLE	0	0	0	6,354
INNOVIVA INC	COM	45781M101	504	29,191	SH		SOLE	0	0	0	29,191
INTEL CORP	COM	458140100	3,435	66,698	SH		SOLE	0	0	0	66,698
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,123	30,149	SH		SOLE	0	0	0	30,149
INTUITIVE SURGICAL INC	COM NEW	46120E602	482	1,341	SH		SOLE	0	0	0	1,341
ISHARES SILVER TR	ISHARES	46428Q109	1,601	74,426	SH		SOLE	0	0	0	74,426
ISHARES TR	CORE S&P TTL STK	464287150	333	3,113	SH		SOLE	0	0	0	3,113
JOHNSON & JOHNSON	COM	478160104	1,633	9,548	SH		SOLE	0	0	0	9,548
JOINT CORP	COM	47973J102	378	5,756	SH		SOLE	0	0	0	5,756
KLUDEIN I ACQUISITION CORP	CL A	49878L109	204	20,739	SH		SOLE	0	0	0	20,739
LANDSTAR SYS INC	COM	515098101	521	2,913	SH		SOLE	0	0	0	2,913
LENNAR CORP	CL A	526057104	1,903	16,379	SH		SOLE	0	0	0	16,379
LITHIA MTRS INC	COM	536797103	3,714	12,508	SH		SOLE	0	0	0	12,508
LOCKHEED MARTIN CORP	COM	539830109	2,973	8,366	SH		SOLE	0	0	0	8,366
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	87	25,165	SH		SOLE	0	0	0	25,165
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,031	32,867	SH		SOLE	0	0	0	32,867
MANNATECH INC	COM NEW	563771203	545	14,224	SH		SOLE	0	0	0	14,224
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	486	49,814	SH		SOLE	0	0	0	49,814
MATTHEWS INTL CORP	CL A	577128101	543	14,799	SH		SOLE	0	0	0	14,799
MCDONALDS CORP	COM	580135101	3,927	14,651	SH		SOLE	0	0	0	14,651
MERCK & CO INC	COM	58933Y105	6,282	81,964	SH		SOLE	0	0	0	81,964
META PLATFORMS INC	CL A	30303M102	4,312	12,820	SH		SOLE	0	0	0	12,820
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,512	28,851	SH		SOLE	0	0	0	28,851
MICROSOFT CORP	COM	594918104	4,940	14,687	SH		SOLE	0	0	0	14,687
MORGAN STANLEY	COM NEW	617446448	235	2,395	SH		SOLE	0	0	0	2,395
NIKE INC	CL B	654106103	2,906	17,433	SH		SOLE	0	0	0	17,433
NORTHEAST BK LEWISTON ME	COM	66405S100	499	13,953	SH		SOLE	0	0	0	13,953
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	25	76,049	SH		SOLE	0	0	0	76,049
NORTHFIELD BANCORP INC DEL	COM	66611T108	508	31,434	SH		SOLE	0	0	0	31,434
NOVA LTD	COM	M7516K103	825	5,634	SH		SOLE	0	0	0	5,634
NUCOR CORP	COM	670346105	1,728	15,134	SH		SOLE	0	0	0	15,134
NV5 GLOBAL INC	COM	62945V109	803	5,812	SH		SOLE	0	0	0	5,812
NVIDIA CORPORATION	COM	67066G104	4,680	15,914	SH		SOLE	0	0	0	15,914
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	142	14,294	SH		SOLE	0	0	0	14,294
ONEWATER MARINE INC	CL A COM	68280L101	712	11,684	SH		SOLE	0	0	0	11,684
OSI ETF TR	OSHARES US QUALT	67110P407	471	10,109	SH		SOLE	0	0	0	10,109
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	110	11,252	SH		SOLE	0	0	0	11,252
PAYCHEX INC	COM	704326107	3,830	28,058	SH		SOLE	0	0	0	28,058
PEPSICO INC	COM	713448108	1,895	10,908	SH		SOLE	0	0	0	10,908
PERFICIENT INC	COM	71375U101	903	6,982	SH		SOLE	0	0	0	6,982
PFIZER INC	COM	717081103	4,098	69,392	SH		SOLE	0	0	0	69,392
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,013	60,000	SH		SOLE	0	0	0	60,000
PRUDENTIAL FINL INC	COM	744320102	3,254	30,059	SH		SOLE	0	0	0	30,059
PURE CYCLE CORP	COM NEW	746228303	500	34,237	SH		SOLE	0	0	0	34,237
PVH CORPORATION	COM	693656100	258	2,416	SH		SOLE	0	0	0	2,416
QCR HOLDINGS INC	COM	74727A104	511	9,131	SH		SOLE	0	0	0	9,131
RAPID7 INC	COM	753422104	587	4,991	SH		SOLE	0	0	0	4,991
RESTAURANT BRANDS INTL INC	COM	76131D103	3,942	64,970	SH		SOLE	0	0	0	64,970
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	301	4,200	SH		SOLE	0	0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	1,415	4,019	SH		SOLE	0	0	0	4,019
SHOCKWAVE MED INC	COM	82489T104	465	2,606	SH		SOLE	0	0	0	2,606
SOUTHERN CO	COM	842587107	3,234	47,162	SH		SOLE	0	0	0	47,162
SPDR GOLD TR	GOLD SHS	78463V107	11,264	65,887	SH		SOLE	0	0	0	65,887
STARBUCKS CORP	COM	855244109	1,308	11,186	SH		SOLE	0	0	0	11,186
STONEX GROUP INC	COM	861896108	511	8,339	SH		SOLE	0	0	0	8,339
STRYKER CORPORATION	COM	863667101	3,942	14,739	SH		SOLE	0	0	0	14,739
TOWNEBANK PORTSMOUTH VA	COM	89214P109	302	9,560	SH		SOLE	0	0	0	9,560
TREBIA ACQUISITION CORP	COM CL A	G9027T109	118	11,879	SH		SOLE	0	0	0	11,879
TRIUMPH BANCORP INC	COM	89679E300	629	5,280	SH		SOLE	0	0	0	5,280
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	89834G778	15,498	756,021	SH		SOLE	0	0	0	756,021
UNITED PARCEL SERVICE INC	CL B	911312106	3,561	16,614	SH		SOLE	0	0	0	16,614
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	475	40,500	SH		SOLE	0	0	0	40,500
UNITEDHEALTH GROUP INC	COM	91324P102	431	859	SH		SOLE	0	0	0	859
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	296	3,661	SH		SOLE	0	0	0	3,661
VANGUARD INDEX FDS	GROWTH ETF	922908736	538	1,675	SH		SOLE	0	0	0	1,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	419	1,646	SH		SOLE	0	0	0	1,646
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	266	1,546	SH		SOLE	0	0	0	1,546
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	295	30,152	SH		SOLE	0	0	0	30,152
VERIZON COMMUNICATIONS INC	COM	92343V104	4,099	78,889	SH		SOLE	0	0	0	78,889
VIRTUS INVT PARTNERS INC	COM	92828Q109	587	1,975	SH		SOLE	0	0	0	1,975
VISA INC	COM CL A	92826C839	2,745	12,666	SH		SOLE	0	0	0	12,666
WALKER & DUNLOP INC	COM	93148P102	408	2,702	SH		SOLE	0	0	0	2,702
WASTE MGMT INC DEL	COM	94106L109	3,698	22,157	SH		SOLE	0	0	0	22,157