0001387131-21-008486.txt : 20210813
0001387131-21-008486.hdr.sgml : 20210813
20210813140357
ACCESSION NUMBER: 0001387131-21-008486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hennion & Walsh Asset Management, Inc.
CENTRAL INDEX KEY: 0001861642
IRS NUMBER: 562349874
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21238
FILM NUMBER: 211171360
BUSINESS ADDRESS:
STREET 1: 2001 ROUTE 46
STREET 2: WATERVIEW PLAZA
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
BUSINESS PHONE: 9732998989
MAIL ADDRESS:
STREET 1: 2001 ROUTE 46
STREET 2: WATERVIEW PLAZA
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001861642
XXXXXXXX
06-30-2021
06-30-2021
false
Hennion & Walsh Asset Management, Inc.
2001 Route 46
Waterview Plaza
Parsippany
NJ
07054
13F HOLDINGS REPORT
028-21238
N
Phillip Fitzsimmons
Chief Compliance officer
973-299-8989
/s/ Phillip Fitzsimmons
Parsippany
NJ
08-13-2021
0
724
1875778
INFORMATION TABLE
2
infotable.xml
AES CORP
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ADS
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COM
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COM
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COM
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ARCUTIS BIOTHERAPEUTICS INC
COM
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COM
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CL A COM STK
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COM NEW
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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11909
SH
SOLE
11909
0
0
CORNING INC
COM
219350105
2514
61470
SH
SOLE
61470
0
0
CORTEXYME INC
COM
22053A107
4331
81726
SH
SOLE
81726
0
0
COSTCO WHSL CORP NEW
COM
22160K105
9759
24664
SH
SOLE
24104
0
560
COSTAR GROUP INC
COM
22160N109
208
2510
SH
SOLE
2510
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
302
2037
SH
SOLE
2037
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1349
5368
SH
SOLE
5368
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
357
1829
SH
SOLE
1829
0
0
CUMMINS INC
COM
231021106
3360
13782
SH
SOLE
13782
0
0
CYRUSONE INC
COM
23283R100
323
4520
SH
SOLE
4520
0
0
D R HORTON INC
COM
23331A109
1523
16857
SH
SOLE
16857
0
0
DTE ENERGY CO
COM
233331107
960
7411
SH
SOLE
7411
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
3948
313594
SH
SOLE
313594
0
0
DANAHER CORPORATION
COM
235851102
3276
12209
SH
SOLE
12209
0
0
DARDEN RESTAURANTS INC
COM
237194105
1215
8321
SH
SOLE
8321
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
2291
62577
SH
SOLE
62577
0
0
DEERE & CO
COM
244199105
7228
20493
SH
SOLE
20493
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2479
24873
SH
SOLE
24873
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
281
6502
SH
SOLE
6502
0
0
DEXCOM INC
COM
252131107
476
1115
SH
SOLE
1115
0
0
DICKS SPORTING GOODS INC
COM
253393102
572
5710
SH
SOLE
5710
0
0
DIGI INTL INC
COM
253798102
392
19468
SH
SOLE
19468
0
0
DIGITAL RLTY TR INC
COM
253868103
3581
23798
SH
SOLE
23798
0
0
DISNEY WALT CO
COM
254687106
1448
8240
SH
SOLE
4400
0
3840
DOLLAR TREE INC
COM
256746108
464
4668
SH
SOLE
4668
0
0
DOMINION ENERGY INC
COM
25746U109
1237
16810
SH
SOLE
16810
0
0
DOMINOS PIZZA INC
COM
25754A201
1279
2741
SH
SOLE
2741
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1003
49978
SH
SOLE
49978
0
0
DOW INC
COM
260557103
2764
43679
SH
SOLE
43679
0
0
DROPBOX INC
CL A
26210C104
306
10107
SH
SOLE
10107
0
0
DUKE REALTY CORP
COM NEW
264411505
1356
28636
SH
SOLE
28636
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1453
14714
SH
SOLE
14714
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
311
14731
SH
SOLE
14731
0
0
EASTMAN CHEM CO
COM
277432100
883
7566
SH
SOLE
7566
0
0
EATON VANCE CALIF MUN INCOM
SH BEN INT
27826F101
2925
209248
SH
SOLE
209248
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
3480
248045
SH
SOLE
248045
0
0
EATON VANCE NEW YORK MUN INC
SH BEN INT
27826W104
2018
134806
SH
SOLE
134806
0
0
EATON VANCE MUN BD FD
COM
27827X101
5224
381852
SH
SOLE
381852
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
4171
324561
SH
SOLE
324561
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
3247
271466
SH
SOLE
271466
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
3800
180939
SH
SOLE
180939
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
148
13568
SH
SOLE
13568
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
227
22252
SH
SOLE
22252
0
0
EBAY INC.
COM
278642103
4301
61252
SH
SOLE
61252
0
0
ECOLAB INC
COM
278865100
6093
29580
SH
SOLE
29580
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
515
4972
SH
SOLE
4972
0
0
ELECTRONIC ARTS INC
COM
285512109
1026
7132
SH
SOLE
7132
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
1340
90999
SH
SOLE
90999
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3340
53019
SH
SOLE
53019
0
0
EMERSON ELEC CO
COM
291011104
1206
12526
SH
SOLE
8901
0
3625
ENBRIDGE INC
COM
29250N105
1033
25797
SH
SOLE
25797
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
5474
124380
SH
SOLE
124380
0
0
ENEL AMERICAS S A
ADR
29274F104
316
43730
SH
SOLE
43730
0
0
ENNIS INC
COM
293389102
1509
70105
SH
SOLE
70105
0
0
ENTERGY CORP NEW
COM
29364G103
384
3851
SH
SOLE
3851
0
0
EPIZYME INC
COM
29428V104
3375
406177
SH
SOLE
406177
0
0
EQUINIX INC
COM
29444U700
3521
4387
SH
SOLE
4387
0
0
ERICSSON
ADR B SEK 10
294821608
1020
81080
SH
SOLE
81080
0
0
ESSEX PPTY TR INC
COM
297178105
201
670
SH
SOLE
670
0
0
ETSY INC
COM
29786A106
9165
44523
SH
SOLE
44523
0
0
EVERCORE INC
CLASS A
29977A105
1070
7600
SH
SOLE
7600
0
0
EVERTEC INC
COM
30040P103
239
5479
SH
SOLE
5479
0
0
EXELON CORP
COM
30161N101
480
10822
SH
SOLE
10822
0
0
EXELIXIS INC
COM
30161Q104
2794
153348
SH
SOLE
153348
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1638
10005
SH
SOLE
10005
0
0
EXXON MOBIL CORP
COM
30231G102
2069
32806
SH
SOLE
32806
0
0
FACEBOOK INC
CL A
30303M102
7522
21634
SH
SOLE
21634
0
0
FASTLY INC
CL A
31188V100
411
6900
SH
SOLE
6900
0
0
FASTENAL CO
COM
311900104
4198
80728
SH
SOLE
80728
0
0
F5 NETWORKS INC
COM
315616102
1320
7074
SH
SOLE
7074
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1339
9450
SH
SOLE
9450
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
362
8322
SH
SOLE
8322
0
0
FIDUS INVT CORP
COM
316500107
1579
92871
SH
SOLE
92871
0
0
FIRST AMERN FINL CORP
COM
31847R102
250
4011
SH
SOLE
4011
0
0
FIRST INDL RLTY TR INC
COM
32054K103
284
5430
SH
SOLE
5430
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
6630
264033
SH
SOLE
264033
0
0
FISERV INC
COM
337738108
3800
35554
SH
SOLE
35554
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
816
3186
SH
SOLE
3186
0
0
FORD MTR CO DEL
COM
345370860
421
28319
SH
SOLE
28319
0
0
FORTINET INC
COM
34959E109
5385
22610
SH
SOLE
22610
0
0
FORWARD AIR CORP
COM
349853101
434
4832
SH
SOLE
4832
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
534
19348
SH
SOLE
19348
0
0
FRANKLIN RESOURCES INC
COM
354613101
646
20180
SH
SOLE
20180
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
432
52215
SH
SOLE
52215
0
0
FUNKO INC
CL A
361008105
239
11230
SH
SOLE
11230
0
0
GENERAC HLDGS INC
COM
368736104
1467
3534
SH
SOLE
3534
0
0
GENERAL DYNAMICS CORP
COM
369550108
515
2737
SH
SOLE
2737
0
0
GENERAL MLS INC
COM
370334104
1491
24470
SH
SOLE
24470
0
0
GENERAL MTRS CO
COM
37045V100
754
12740
SH
SOLE
12740
0
0
GENETIC TECHNOLOGIES LTD
ADR
37185R307
47
10962
SH
SOLE
10962
0
0
GENTEX CORP
COM
371901109
529
15985
SH
SOLE
15985
0
0
GENUINE PARTS CO
COM
372460105
867
6855
SH
SOLE
6855
0
0
GILEAD SCIENCES INC
COM
375558103
353
5125
SH
SOLE
5125
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4246
121257
SH
SOLE
121257
0
0
GLOBAL PMTS INC
COM
37940X102
1632
8700
SH
SOLE
8700
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
2206
182768
SH
SOLE
0
0
182768
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
2178
97091
SH
SOLE
0
0
97091
GLOBAL X FDS
US PFD ETF
37954Y657
10114
386486
SH
SOLE
0
0
386486
GODADDY INC
CL A
380237107
2208
25386
SH
SOLE
25386
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
34313
982336
SH
SOLE
0
0
982336
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
48256
560920
SH
SOLE
0
0
560920
GOLDMAN SACHS BDC INC
SHS
38147U107
2575
131395
SH
SOLE
131395
0
0
GOLUB CAP BDC INC
COM
38173M102
3032
196659
SH
SOLE
196659
0
0
GRUPO AEROPUERTO DEL PACIFIC
ADR B
400506101
533
4983
SH
SOLE
4983
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
344
13943
SH
SOLE
13943
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
701
6217
SH
SOLE
6217
0
0
HP INC
COM
40434L105
726
24056
SH
SOLE
24056
0
0
HALLIBURTON CO
COM
406216101
259
11185
SH
SOLE
11185
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
859
34517
SH
SOLE
34517
0
0
HANCOCK JOHN INVS TR
COM
410142103
1168
61970
SH
SOLE
61970
0
0
HANESBRANDS INC
COM
410345102
222
11905
SH
SOLE
11905
0
0
HANOVER INS GROUP INC
COM
410867105
225
1662
SH
SOLE
1662
0
0
HARLEY DAVIDSON INC
COM
412822108
263
5739
SH
SOLE
5739
0
0
HEALTHEQUITY INC
COM
42226A107
333
4138
SH
SOLE
4138
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1099
192530
SH
SOLE
192530
0
0
HELMERICH & PAYNE INC
COM
423452101
229
7011
SH
SOLE
7011
0
0
HENRY JACK & ASSOC INC
COM
426281101
482
2948
SH
SOLE
2948
0
0
HERITAGE COMM CORP
COM
426927109
117
10552
SH
SOLE
10552
0
0
HERCULES CAPITAL INC
COM
427096508
3440
201626
SH
SOLE
201626
0
0
HERON THERAPEUTICS INC
COM
427746102
5901
380242
SH
SOLE
380242
0
0
HERSHEY CO
COM
427866108
905
5196
SH
SOLE
5196
0
0
HOME DEPOT INC
COM
437076102
5065
15883
SH
SOLE
15883
0
0
HONEYWELL INTL INC
COM
438516106
5769
26299
SH
SOLE
26299
0
0
HORMEL FOODS CORP
COM
440452100
1435
30045
SH
SOLE
30045
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
249
14436
SH
SOLE
14436
0
0
HUBBELL INC
COM
443510607
1090
5836
SH
SOLE
5836
0
0
HUMANA INC
COM
444859102
728
1645
SH
SOLE
1645
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
390
27363
SH
SOLE
27363
0
0
IDACORP INC
COM
451107106
216
2214
SH
SOLE
2214
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5536
24762
SH
SOLE
24762
0
0
ILLUMINA INC
COM
452327109
812
1716
SH
SOLE
1716
0
0
IMMUNOVANT INC
COM
45258J102
460
43500
SH
SOLE
43500
0
0
INCYTE CORP
COM
45337C102
1027
12210
SH
SOLE
12210
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
942
36029
SH
SOLE
36029
0
0
INGREDION INC
COM
457187102
207
2287
SH
SOLE
2287
0
0
INSMED INC
COM PAR $.01
457669307
6635
233143
SH
SOLE
233143
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
981
105779
SH
SOLE
105779
0
0
INTEL CORP
COM
458140100
1677
29870
SH
SOLE
29870
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2811
140758
SH
SOLE
140758
0
0
INTERCONTINENTAL HOTELS GROU
ADS
45857P806
205
3078
SH
SOLE
3078
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5869
49448
SH
SOLE
49448
0
0
INTERDIGITAL INC
COM
45867G101
387
5297
SH
SOLE
5297
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3965
27049
SH
SOLE
27049
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
287
19345
SH
SOLE
19345
0
0
INTERNATIONAL PAPER CO
COM
460146103
439
7166
SH
SOLE
7166
0
0
INTUIT
COM
461202103
5013
10228
SH
SOLE
10228
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2204
2397
SH
SOLE
2397
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
250
63986
SH
SOLE
63986
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
3548
255404
SH
SOLE
255404
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
5094
374529
SH
SOLE
374529
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
3525
288665
SH
SOLE
288665
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
2979
214186
SH
SOLE
214186
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
4334
323937
SH
SOLE
323937
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
7469
452946
SH
SOLE
452946
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
253
21348
SH
SOLE
21348
0
0
INVESCO EXCHANGE TRADED FD T
DYNAMIC SEMICNDT
46137V647
291
2270
SH
SOLE
0
0
2270
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
261
5000
SH
SOLE
0
0
5000
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
248
5000
SH
SOLE
0
0
5000
IQVIA HLDGS INC
COM
46266C105
3639
15016
SH
SOLE
15016
0
0
IROBOT CORP
COM
462726100
457
4898
SH
SOLE
4898
0
0
IRONWOOD PHARMACEUTICALS INC
CL A
46333X108
223
17294
SH
SOLE
17294
0
0
ISHARES TR
CORE S&P500 ETF
464287200
24987
58119
SH
SOLE
0
0
58119
ISHARES TR
IBOXX INV CP ETF
464287242
10670
79415
SH
SOLE
0
0
79415
ISHARES TR
NASDAQ BIOTECH
464287556
574
3510
SH
SOLE
0
0
3510
ISHARES TR
RUSSELL 3000 ETF
464287689
871
3405
SH
SOLE
0
0
3405
ISHARES TR
AGENCY BOND ETF
464288166
955
8071
SH
SOLE
8071
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4037
35900
SH
SOLE
0
0
35900
ISHARES TR
MID CAP GRW
464288307
223
3240
SH
SOLE
0
0
3240
ISHARES TR
NATIONAL MUN ETF
464288414
634
5409
SH
SOLE
0
0
5409
ISHARES TR
INTL SEL DIV ETF
464288448
2186
67472
SH
SOLE
0
0
67472
ISHARES TR
ISHS 5-10YR INVT
464288638
2722
44974
SH
SOLE
44974
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2942
53669
SH
SOLE
53669
0
0
ISHARES TR
PFD AND INCM SEC
464288687
279
7101
SH
SOLE
0
0
7101
ISHARES TR
10+ YR INVST GRD
464289511
2296
32703
SH
SOLE
32703
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
6164
63851
SH
SOLE
0
0
63851
ISHARES TR
MSCI USA QLT FCT
46432F339
7803
58723
SH
SOLE
0
0
58723
ISHARES TR
CORE MSCI EAFE
46432F842
12522
167267
SH
SOLE
0
0
167267
ISHARES INC
CORE MSCI EMKT
46434G103
16354
244122
SH
SOLE
0
0
244122
ISHARES TR
BLACKROCK ULTRA
46434V878
2917
57747
SH
SOLE
57747
0
0
ITRON INC
COM
465741106
1059
10591
SH
SOLE
10591
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
738
52523
SH
SOLE
52523
0
0
J & J SNACK FOODS CORP
COM
466032109
988
5667
SH
SOLE
5667
0
0
JPMORGAN CHASE & CO
COM
46625H100
7533
48430
SH
SOLE
48430
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
560
10291
SH
SOLE
10291
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
2724
53367
SH
SOLE
0
0
53367
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
20730
408557
SH
SOLE
0
0
408557
JELD-WEN HLDG INC
COM
47580P103
216
8217
SH
SOLE
8217
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1679
11772
SH
SOLE
11772
0
0
JOHNSON & JOHNSON
COM
478160104
3755
22795
SH
SOLE
22795
0
0
JUST EAT TAKEAWAY COM N V
ADS ADDED
48214T305
476
26061
SH
SOLE
26061
0
0
KAR AUCTION SVCS INC
COM
48238T109
738
42046
SH
SOLE
42046
0
0
KLA CORP
COM NEW
482480100
4192
12931
SH
SOLE
12931
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
433
25935
SH
SOLE
25935
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3878
375798
SH
SOLE
375798
0
0
KELLOGG CO
COM
487836108
1091
16952
SH
SOLE
16952
0
0
KELLY SVCS INC
CL A
488152208
256
10662
SH
SOLE
10662
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
546
27463
SH
SOLE
27463
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
737
4774
SH
SOLE
4774
0
0
KIMBERLY-CLARK CORP
COM
494368103
1576
11780
SH
SOLE
11780
0
0
KINDER MORGAN INC DEL
COM
49456B101
349
19145
SH
SOLE
19145
0
0
KNOLL INC
COM NEW
498904200
807
31060
SH
SOLE
31060
0
0
KROGER CO
COM
501044101
1580
41247
SH
SOLE
41247
0
0
L BRANDS INC
COM
501797104
297
4117
SH
SOLE
4117
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4709
21785
SH
SOLE
20596
0
1189
LAMAR ADVERTISING CO NEW
CL A
512816109
1333
12761
SH
SOLE
12761
0
0
LANDS END INC NEW
COM
51509F105
491
11952
SH
SOLE
11952
0
0
LAS VEGAS SANDS CORP
COM
517834107
286
5432
SH
SOLE
5432
0
0
LAUDER ESTEE COS INC
CL A
518439104
3491
10976
SH
SOLE
10976
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
499
24006
SH
SOLE
24006
0
0
LEAR CORP
COM NEW
521865204
253
1445
SH
SOLE
0
0
1445
LEGGETT & PLATT INC
COM
524660107
375
7240
SH
SOLE
7240
0
0
LENNAR CORP
CL A
526057104
285
2869
SH
SOLE
2869
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
895
73046
SH
SOLE
73046
0
0
LEXINGTON REALTY TRUST
COM
529043101
368
30776
SH
SOLE
30776
0
0
LIFE STORAGE INC
COM
53223X107
789
7352
SH
SOLE
7352
0
0
LILLY ELI & CO
COM
532457108
7903
34430
SH
SOLE
31356
0
3074
LINCOLN ELEC HLDGS INC
COM
533900106
983
7460
SH
SOLE
7460
0
0
LITHIA MTRS INC
COM
536797103
232
675
SH
SOLE
0
0
675
LOCKHEED MARTIN CORP
COM
539830109
2231
5897
SH
SOLE
5897
0
0
LOUISIANA PAC CORP
COM
546347105
350
5798
SH
SOLE
5798
0
0
LOWES COS INC
COM
548661107
5850
30159
SH
SOLE
27099
0
3060
M D C HLDGS INC
COM
552676108
378
7475
SH
SOLE
7475
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
947
132613
SH
SOLE
132613
0
0
MSC INDL DIRECT INC
CL A
553530106
927
10330
SH
SOLE
10330
0
0
MACROGENICS INC
COM
556099109
561
20887
SH
SOLE
20887
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
7166
73564
SH
SOLE
73564
0
0
MAIN STR CAP CORP
COM
56035L104
1220
29701
SH
SOLE
29701
0
0
MAINSTAY MACKAY DEFINEDTERM
COM
56064K100
8294
371111
SH
SOLE
371111
0
0
MANPOWERGROUP INC WIS
COM
56418H100
456
3833
SH
SOLE
3833
0
0
MARATHON PETE CORP
COM
56585A102
266
4406
SH
SOLE
4406
0
0
MASIMO CORP
COM
574795100
261
1077
SH
SOLE
1077
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
14144
38741
SH
SOLE
38741
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1992
18911
SH
SOLE
18911
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
729
8255
SH
SOLE
8255
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
599
29812
SH
SOLE
29812
0
0
MERCADOLIBRE INC
COM
58733R102
723
464
SH
SOLE
464
0
0
MERCK & CO INC
COM
58933Y105
7360
94638
SH
SOLE
91913
0
2725
MERCURY GENL CORP NEW
COM
589400100
1159
17838
SH
SOLE
17838
0
0
MESOBLAST LTD
ADR
590717104
2592
346474
SH
SOLE
346474
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
5580
1056907
SH
SOLE
1056907
0
0
MICROSOFT CORP
COM
594918104
12809
47283
SH
SOLE
43009
0
4274
MIRATI THERAPEUTICS INC
COM
60468T105
1819
11260
SH
SOLE
11260
0
0
MITEK SYS INC
COM NEW
606710200
224
11632
SH
SOLE
11632
0
0
MODERNA INC
COM
60770K107
9829
41828
SH
SOLE
41828
0
0
MOELIS & CO
CL A
60786M105
804
14124
SH
SOLE
14124
0
0
MOHAWK INDS INC
COM
608190104
551
2867
SH
SOLE
2867
0
0
MONDELEZ INTL INC
CL A
609207105
281
4500
SH
SOLE
0
0
4500
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
351
18775
SH
SOLE
18775
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
859
9405
SH
SOLE
9405
0
0
MOODYS CORP
COM
615369105
3703
10218
SH
SOLE
10218
0
0
MORGAN STANLEY
COM NEW
617446448
512
5580
SH
SOLE
5580
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
301
32210
SH
SOLE
32210
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1100
5071
SH
SOLE
5071
0
0
NCR CORP NEW
COM
62886E108
839
18394
SH
SOLE
18394
0
0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
5649
286458
SH
SOLE
286458
0
0
NRG ENERGY INC
COM NEW
629377508
240
5958
SH
SOLE
5958
0
0
NASDAQ INC
COM
631103108
867
4929
SH
SOLE
4929
0
0
NATIONAL FUEL GAS CO
COM
636180101
683
13067
SH
SOLE
13067
0
0
NATIONAL INSTRS CORP
COM
636518102
456
10793
SH
SOLE
10793
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
904
17874
SH
SOLE
17874
0
0
NATWEST GROUP PLC
ORD
639057108
82
14600
SH
SOLE
14600
0
0
NEKTAR THERAPEUTICS
COM
640268108
5043
293854
SH
SOLE
293854
0
0
NETGEAR INC
COM
64111Q104
249
6503
SH
SOLE
6503
0
0
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
292
20167
SH
SOLE
20167
0
0
NEUBERGER BERMAN N Y MUN FD
COM
64124K102
1251
93925
SH
SOLE
93925
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
15180
943447
SH
SOLE
943447
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1144
123922
SH
SOLE
123922
0
0
NEW MTN FIN CORP
COM
647551100
2693
204511
SH
SOLE
204511
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
694
155273
SH
SOLE
155273
0
0
NEWMONT CORP
COM
651639106
1094
17254
SH
SOLE
17254
0
0
NEXTERA ENERGY INC
COM
65339F101
6029
82272
SH
SOLE
82272
0
0
NIKE INC
CL B
654106103
1737
11245
SH
SOLE
11245
0
0
NISOURCE INC
COM
65473P105
472
19253
SH
SOLE
19253
0
0
NOKIA CORP
ADR
654902204
1092
205185
SH
SOLE
205185
0
0
NORFOLK SOUTHN CORP
COM
655844108
1855
6990
SH
SOLE
6990
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4271
11753
SH
SOLE
11753
0
0
NORTONLIFELOCK INC
COM
668771108
255
9357
SH
SOLE
9357
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
396
6982
SH
SOLE
6982
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3957
72694
SH
SOLE
72694
0
0
NUCOR CORP
COM
670346105
491
5123
SH
SOLE
5123
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
147
13749
SH
SOLE
13749
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
2282
138131
SH
SOLE
138131
0
0
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063X100
5115
273673
SH
SOLE
273673
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2556
156793
SH
SOLE
156793
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
2146
151235
SH
SOLE
151235
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
9351
595633
SH
SOLE
595633
0
0
NVIDIA CORPORATION
COM
67066G104
14665
18329
SH
SOLE
18329
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
3253
215979
SH
SOLE
215979
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
2357
148714
SH
SOLE
148714
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
7426
482552
SH
SOLE
482552
0
0
NUVEEN MUNICIPAL CREDIT INC
SH BEN INT
67070X101
12908
750028
SH
SOLE
750028
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
127
11408
SH
SOLE
11408
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
13334
746612
SH
SOLE
746612
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
2571
258089
SH
SOLE
258089
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
28129
1621270
SH
SOLE
1621270
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
1585
62148
SH
SOLE
62148
0
0
O-I GLASS INC
COM
67098H104
530
32457
SH
SOLE
32457
0
0
O2MICRO INTERNATIONAL LIMITE
ADR
67107W100
83
11460
SH
SOLE
11460
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
896
133989
SH
SOLE
133989
0
0
ODONATE THERAPEUTICS INC
COM
676079106
283
81180
SH
SOLE
81180
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
7250
28565
SH
SOLE
28565
0
0
OLD REP INTL CORP
COM
680223104
702
28182
SH
SOLE
28182
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
531
14622
SH
SOLE
14622
0
0
OMNICELL COM
COM
68213N109
1905
12576
SH
SOLE
12576
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
4344
136304
SH
SOLE
136304
0
0
ONEOK INC NEW
COM
682680103
829
14902
SH
SOLE
14902
0
0
ONESPAN INC
COM
68287N100
2697
105598
SH
SOLE
105598
0
0
OPERA LTD
ADS
68373M107
1341
130834
SH
SOLE
130834
0
0
OPKO HEALTH INC
COM
68375N103
6834
1687322
SH
SOLE
1687322
0
0
ORANGE
ADR
684060106
383
33442
SH
SOLE
33442
0
0
ORCHARD THERAPEUTICS PLC
ADS
68570P101
845
192421
SH
SOLE
192421
0
0
ORGANON & CO
COM ADDED
68622V106
278
9176
SH
SOLE
9176
0
0
OVERSTOCK COM INC DEL
COM
690370101
855
9278
SH
SOLE
9278
0
0
OWENS & MINOR INC NEW
COM
690732102
358
8463
SH
SOLE
8463
0
0
OWENS CORNING NEW
COM
690742101
256
2619
SH
SOLE
2619
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2482
173938
SH
SOLE
173938
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2518
13199
SH
SOLE
13199
0
0
PPL CORP
COM
69351T106
352
12585
SH
SOLE
12585
0
0
PTC THERAPEUTICS INC
COM
69366J200
1098
25983
SH
SOLE
25983
0
0
PTC INC
COM
69370C100
694
4915
SH
SOLE
4915
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1593
26246
SH
SOLE
26246
0
0
PAYCHEX INC
COM
704326107
1729
16111
SH
SOLE
13901
0
2210
PAYPAL HLDGS INC
COM
70450Y103
14739
50566
SH
SOLE
48726
0
1840
PEMBINA PIPELINE CORP
COM
706327103
950
29892
SH
SOLE
29892
0
0
PENNANTPARK INVT CORP
COM
708062104
626
93658
SH
SOLE
93658
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
2289
179925
SH
SOLE
179925
0
0
PENNYMAC MTG INVT TR
COM
70931T103
893
42394
SH
SOLE
42394
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
292
3869
SH
SOLE
3869
0
0
PEPSICO INC
COM
713448108
1075
7251
SH
SOLE
5215
0
2036
PETMED EXPRESS INC
COM
716382106
217
6825
SH
SOLE
6825
0
0
PFIZER INC
COM
717081103
3757
95928
SH
SOLE
95928
0
0
PHILIP MORRIS INTL INC
COM
718172109
792
7990
SH
SOLE
7990
0
0
PHILLIPS 66
COM
718546104
794
9257
SH
SOLE
9257
0
0
PHYSICIANS RLTY TR
COM
71943U104
239
12929
SH
SOLE
12929
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
676
70290
SH
SOLE
70290
0
0
PIMCO MUN INCOME FD
COM
72200R107
667
44684
SH
SOLE
44684
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
1522
126346
SH
SOLE
126346
0
0
PIMCO MUN INCOME FD III
COM
72201A103
675
51622
SH
SOLE
51622
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
859
74923
SH
SOLE
74923
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3874
68241
SH
SOLE
0
0
68241
PING IDENTITY HLDG CORP
COM
72341T103
542
23686
SH
SOLE
23686
0
0
PINNACLE WEST CAP CORP
COM
723484101
719
8766
SH
SOLE
8766
0
0
PIONEER MUNICIPAL HIGH INCOM
SHS
723763108
4887
376497
SH
SOLE
376497
0
0
PLYMOUTH INDL REIT INC
COM
729640102
3693
184475
SH
SOLE
184475
0
0
POLARIS INC
COM
731068102
306
2235
SH
SOLE
0
0
2235
PRICE T ROWE GROUP INC
COM
74144T108
479
2422
SH
SOLE
2422
0
0
PROCTER AND GAMBLE CO
COM
742718109
4062
30099
SH
SOLE
28404
0
1695
PROGRESSIVE CORP
COM
743315103
772
7859
SH
SOLE
7859
0
0
PROLOGIS INC.
COM
74340W103
3315
27733
SH
SOLE
27733
0
0
PROOFPOINT INC
COM
743424103
1288
7412
SH
SOLE
7412
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
368
21828
SH
SOLE
21828
0
0
PRUDENTIAL FINL INC
COM
744320102
2146
20942
SH
SOLE
20942
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1385
23177
SH
SOLE
23177
0
0
PUBLIC STORAGE
COM
74460D109
1008
3351
SH
SOLE
3351
0
0
PULTE GROUP INC
COM
745867101
415
7600
SH
SOLE
7600
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
249
59471
SH
SOLE
59471
0
0
QIWI PLC
ADR REP B
74735M108
928
87063
SH
SOLE
87063
0
0
QORVO INC
COM
74736K101
2100
10733
SH
SOLE
10733
0
0
QUALCOMM INC
COM
747525103
2221
15540
SH
SOLE
15540
0
0
QUALYS INC
COM
74758T303
1254
12458
SH
SOLE
12458
0
0
QUINSTREET INC
COM
74874Q100
458
24646
SH
SOLE
24646
0
0
QURATE RETAIL INC
SER A
74915M100
872
66588
SH
SOLE
66588
0
0
RADIANT LOGISTICS INC
COM
75025X100
889
128332
SH
SOLE
128332
0
0
RADIUS HEALTH INC
COM NEW
750469207
2814
154263
SH
SOLE
154263
0
0
RAVEN INDS INC
COM
754212108
387
6684
SH
SOLE
6684
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
798
9359
SH
SOLE
6376
0
2983
RE MAX HLDGS INC
CL A
75524W108
223
6686
SH
SOLE
6686
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5107
36085
SH
SOLE
36085
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1594
2853
SH
SOLE
2853
0
0
REGENXBIO INC
COM
75901B107
789
20312
SH
SOLE
20312
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
244
1620
SH
SOLE
1620
0
0
RENT A CTR INC NEW
COM
76009N100
1001
18869
SH
SOLE
18869
0
0
REPLIMUNE GROUP INC
COM
76029N106
736
19162
SH
SOLE
19162
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3191
107656
SH
SOLE
107656
0
0
REXFORD INDL RLTY INC
COM
76169C100
596
10469
SH
SOLE
10469
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
630
32193
SH
SOLE
32193
0
0
RINGCENTRAL INC
CL A
76680R206
1380
4750
SH
SOLE
4750
0
0
RIO TINTO PLC
ADR
767204100
2535
30224
SH
SOLE
30224
0
0
ROCKWELL AUTOMATION INC
COM
773903109
203
711
SH
SOLE
711
0
0
ROPER TECHNOLOGIES INC
COM
776696106
672
1429
SH
SOLE
1429
0
0
ROSS STORES INC
COM
778296103
376
3033
SH
SOLE
3033
0
0
S&P GLOBAL INC
COM
78409V104
7869
19172
SH
SOLE
19172
0
0
SEI INVTS CO
COM
784117103
316
5099
SH
SOLE
5099
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2192
25270
SH
SOLE
25270
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
915
12698
SH
SOLE
12698
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
3809
82293
SH
SOLE
6221
0
76072
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
331
6343
SH
SOLE
0
0
6343
SAGE THERAPEUTICS INC
COM
78667J108
2200
38730
SH
SOLE
38730
0
0
SALESFORCE COM INC
COM
79466L302
3473
14219
SH
SOLE
14219
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
669
30291
SH
SOLE
30291
0
0
SANDY SPRING BANCORP INC
COM
800363103
203
4606
SH
SOLE
4606
0
0
SARATOGA INVT CORP
COM NEW
80349A208
3254
121084
SH
SOLE
121084
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
715
9198
SH
SOLE
9198
0
0
SCHLUMBERGER LTD
CL A COM STK
806857108
719
22463
SH
SOLE
22463
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
211
9676
SH
SOLE
9676
0
0
SCHWAB CHARLES CORP
COM
808513105
2509
34461
SH
SOLE
34461
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
37123
490918
SH
SOLE
0
0
490918
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
345
8533
SH
SOLE
8533
0
0
SEAWORLD ENTMT INC
COM
81282V100
319
6380
SH
SOLE
0
0
6380
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
342
1915
SH
SOLE
0
0
1915
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
215
2102
SH
SOLE
0
0
2102
SEMPRA ENERGY
COM
816851109
660
4983
SH
SOLE
4983
0
0
SERES THERAPEUTICS INC
COM
81750R102
818
34301
SH
SOLE
34301
0
0
SERVICENOW INC
COM
81762P102
10046
18280
SH
SOLE
18280
0
0
SHERWIN WILLIAMS CO
COM
824348106
3266
11988
SH
SOLE
11988
0
0
SHUTTERSTOCK INC
COM
825690100
1472
14995
SH
SOLE
14995
0
0
SILICON LABORATORIES INC
COM
826919102
331
2161
SH
SOLE
2161
0
0
SIMULATIONS PLUS INC
COM
829214105
222
4052
SH
SOLE
4052
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
3116
140413
SH
SOLE
140413
0
0
SMITH A O CORP
COM
831865209
319
4200
SH
SOLE
0
0
4200
SMUCKER J M CO
COM NEW
832696405
832
6422
SH
SOLE
6422
0
0
SLR INVESTMENT CORP
COM
83413U100
560
30060
SH
SOLE
30060
0
0
SLR SENIOR INVESTMENT CORP
COM
83416M105
360
23667
SH
SOLE
23667
0
0
SOUTHERN CO
COM
842587107
1264
20897
SH
SOLE
20897
0
0
SOUTHERN COPPER CORP
COM
84265V105
261
4058
SH
SOLE
4058
0
0
SPARTANNASH CO
COM
847215100
543
28144
SH
SOLE
28144
0
0
SQUARE INC
CL A
852234103
4385
17988
SH
SOLE
17988
0
0
STAMPS COM INC
COM NEW
852857200
3476
17356
SH
SOLE
17356
0
0
STARBUCKS CORP
COM
855244109
2770
24775
SH
SOLE
24775
0
0
STITCH FIX INC
CL A
860897107
4454
73870
SH
SOLE
73870
0
0
STRYKER CORPORATION
COM
863667101
5039
19401
SH
SOLE
19401
0
0
STURM RUGER & CO INC
COM
864159108
431
4790
SH
SOLE
4790
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
265
5136
SH
SOLE
5136
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
7789
252968
SH
SOLE
252968
0
0
SYSCO CORP
COM
871829107
3612
46466
SH
SOLE
8906
0
37560
TCG BDC INC
COM
872280102
3318
251144
SH
SOLE
251144
0
0
TFS FINL CORP
COM
87240R107
696
34281
SH
SOLE
34281
0
0
TJX COS INC NEW
COM
872540109
636
9426
SH
SOLE
9426
0
0
T-MOBILE US INC
COM
872590104
1024
7070
SH
SOLE
7070
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADS
874039100
511
4255
SH
SOLE
4255
0
0
TARGET CORP
COM
87612E106
3153
13044
SH
SOLE
13044
0
0
TC ENERGY CORP
COM
87807B107
630
12718
SH
SOLE
12718
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
636
29648
SH
SOLE
29648
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
299
713
SH
SOLE
0
0
713
TELEPHONE & DATA SYS INC
COM NEW
879433829
551
24337
SH
SOLE
24337
0
0
TELUS CORPORATION
COM
87971M103
1186
52887
SH
SOLE
52887
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
481
60392
SH
SOLE
60392
0
0
TERADYNE INC
COM
880770102
1673
12489
SH
SOLE
12489
0
0
TEVA PHARMACEUTICAL INDS LTD
ADS
881624209
1300
131348
SH
SOLE
131348
0
0
TEXAS INSTRS INC
COM
882508104
6349
33018
SH
SOLE
33018
0
0
TEXTRON INC
COM
883203101
279
4054
SH
SOLE
4054
0
0
TG THERAPEUTICS INC
COM
88322Q108
4116
106103
SH
SOLE
106103
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9994
19811
SH
SOLE
18331
0
1480
THOMSON REUTERS CORP.
COM NEW
884903709
974
9805
SH
SOLE
9805
0
0
3M CO
COM
88579Y101
2497
12571
SH
SOLE
11116
0
1455
TIMKEN CO
COM
887389104
303
3758
SH
SOLE
3758
0
0
TOLL BROTHERS INC
COM
889478103
247
4274
SH
SOLE
4274
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
333
4747
SH
SOLE
4747
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
160
11643
SH
SOLE
11643
0
0
TOYOTA MOTOR CORP
COM
892331307
361
2065
SH
SOLE
2065
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
492
8279
SH
SOLE
8279
0
0
TREX CO INC
COM
89531P105
949
9280
SH
SOLE
0
0
9280
TRI CONTL CORP
COM
895436103
687
20142
SH
SOLE
20142
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1836
120864
SH
SOLE
120864
0
0
TRUEBLUE INC
COM
89785X101
289
10294
SH
SOLE
10294
0
0
TRUIST FINL CORP
COM
89832Q109
1084
19529
SH
SOLE
19529
0
0
TTEC HLDGS INC
COM
89854H102
1991
19309
SH
SOLE
19309
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
571
122355
SH
SOLE
122355
0
0
TYSON FOODS INC
CL A
902494103
501
6790
SH
SOLE
6790
0
0
UGI CORP NEW
COM
902681105
271
5846
SH
SOLE
5846
0
0
UNITED NAT FOODS INC
COM
911163103
445
12036
SH
SOLE
12036
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6964
33488
SH
SOLE
33488
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7727
43068
SH
SOLE
43068
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4632
11568
SH
SOLE
11568
0
0
V F CORP
COM
918204108
283
3450
SH
SOLE
0
0
3450
VALERO ENERGY CORP
COM
91913Y100
321
4112
SH
SOLE
4112
0
0
VALLEY NATL BANCORP
COM
919794107
644
47940
SH
SOLE
47940
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1757
73593
SH
SOLE
0
0
73593
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
15796
480113
SH
SOLE
36377
0
443736
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
570
22124
SH
SOLE
22124
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
2383
37465
SH
SOLE
0
0
37465
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
280
4899
SH
SOLE
4899
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
395
4369
SH
SOLE
0
0
4369
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
267
1079
SH
SOLE
0
0
1079
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1020
2559
SH
SOLE
0
0
2559
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
315
2192
SH
SOLE
0
0
2192
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3639
59235
SH
SOLE
59235
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2518
37139
SH
SOLE
37139
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1541
17574
SH
SOLE
17574
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
8587
155281
SH
SOLE
0
0
155281
VANGUARD INDEX FDS
VALUE ETF
922908744
36967
268930
SH
SOLE
0
0
268930
VERISIGN INC
COM
92343E102
532
2336
SH
SOLE
2336
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3659
65309
SH
SOLE
65309
0
0
VERINT SYS INC
COM
92343X100
567
12575
SH
SOLE
12575
0
0
VIAVI SOLUTIONS INC
COM
925550105
724
41006
SH
SOLE
41006
0
0
VIPSHOP HOLDINGS LIMITED
ADS A
92763W103
1741
86716
SH
SOLE
86716
0
0
VIRTU FINL INC
CL A
928254101
551
19957
SH
SOLE
19957
0
0
VISA INC
CL A
92826C839
12705
54338
SH
SOLE
52628
0
1710
VISHAY INTERTECHNOLOGY INC
COM
928298108
501
22217
SH
SOLE
22217
0
0
VISTA OUTDOOR INC
COM
928377100
231
5000
SH
SOLE
0
0
5000
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
1913
357640
SH
SOLE
357640
0
0
VISTRA CORP
COM
92840M102
259
13976
SH
SOLE
13976
0
0
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
530
15276
SH
SOLE
15276
0
0
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
215
7114
SH
SOLE
7114
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
932
95037
SH
SOLE
95037
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1723
289104
SH
SOLE
289104
0
0
WEC ENERGY GROUP INC
COM
92939U106
6260
70378
SH
SOLE
70378
0
0
WALMART INC
COM
931142103
3330
23615
SH
SOLE
23615
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1686
32055
SH
SOLE
32055
0
0
WASTE MGMT INC DEL
COM
94106L109
791
5648
SH
SOLE
5648
0
0
WATSCO INC
COM
942622200
2013
7022
SH
SOLE
7022
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
270
753
SH
SOLE
753
0
0
WESTERN ASSET PREMIER BD FD
SH BEN INT
957664105
885
60128
SH
SOLE
60128
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
3304
243862
SH
SOLE
243862
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
328
20975
SH
SOLE
20975
0
0
WESTLAKE CHEM CORP
COM
960413102
242
2682
SH
SOLE
2682
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
665
19321
SH
SOLE
19321
0
0
WHIRLPOOL CORP
COM
963320106
561
2575
SH
SOLE
2575
0
0
WILLIAMS COS INC
COM
969457100
1578
59420
SH
SOLE
59420
0
0
WILLIAMS SONOMA INC
COM
969904101
795
4978
SH
SOLE
2678
0
2300
WISDOMTREE TR
EM EX ST-OWNED
97717X578
22113
525617
SH
SOLE
0
0
525617
XPO LOGISTICS INC
COM
983793100
2424
17329
SH
SOLE
17329
0
0
XCEL ENERGY INC
COM
98389B100
1300
19739
SH
SOLE
19739
0
0
XILINX INC
COM
983919101
220
1523
SH
SOLE
1523
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
214
9123
SH
SOLE
9123
0
0
YUM BRANDS INC
COM
988498101
281
2440
SH
SOLE
0
0
2440
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1522
2874
SH
SOLE
2874
0
0
ZILLOW GROUP INC
CL A
98954M101
614
5013
SH
SOLE
5013
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
716
4452
SH
SOLE
4452
0
0
ZOGENIX INC
COM NEW
98978L204
656
37942
SH
SOLE
37942
0
0
ZOETIS INC
CL A
98978V103
4654
24974
SH
SOLE
24974
0
0
ZSCALER INC
COM
98980G102
1160
5368
SH
SOLE
5368
0
0
AMCOR PLC
ORD
G0250X107
602
52503
SH
SOLE
52503
0
0
AMDOCS LTD
SHS
G02602103
1062
13725
SH
SOLE
13725
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11005
113362
SH
SOLE
113362
0
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
1372
4654
SH
SOLE
3244
0
1410
MIMECAST LTD
SHS
G14838109
912
17188
SH
SOLE
17188
0
0
EATON CORP PLC
SHS
G29183103
1173
7916
SH
SOLE
7916
0
0
ENDO INTL PLC
SHS
G30401106
2327
497128
SH
SOLE
497128
0
0
GENPACT LIMITED
SHS
G3922B107
1405
30936
SH
SOLE
30936
0
0
JANUS HENDERSON GROUP PLC
SHS
G4474Y214
870
22413
SH
SOLE
22413
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
648
43470
SH
SOLE
43470
0
0
INVESCO LTD
SHS
G491BT108
352
13180
SH
SOLE
13180
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1188
6689
SH
SOLE
6689
0
0
KINIKSA PHARMACEUTICALS LTD
CL A
G5269C101
601
43116
SH
SOLE
43116
0
0
MEDTRONIC PLC
SHS
G5960L103
444
3576
SH
SOLE
3576
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
265
8734
SH
SOLE
8734
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
9570
420280
SH
SOLE
420280
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
36
10962
SH
SOLE
10962
0
0
PAGSEGURO DIGITAL LTD
CL A
G68707101
1340
23962
SH
SOLE
23962
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COM ADDED
G7997R103
488
5553
SH
SOLE
5553
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
383
4741
SH
SOLE
4741
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
947
65246
SH
SOLE
65246
0
0
TRINSEO S A
SHS
L9340P101
246
4117
SH
SOLE
4117
0
0
ALLOT LTD
SHS
M0854Q105
1699
85681
SH
SOLE
85681
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
599
5154
SH
SOLE
5154
0
0
COGNYTE SOFTWARE LTD
SHS
M25133105
308
12575
SH
SOLE
12575
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2202
16905
SH
SOLE
16905
0
0
RADWARE LTD
ORD
M81873107
1317
42798
SH
SOLE
42798
0
0
WIX COM LTD
SHS
M98068105
2175
7494
SH
SOLE
7494
0
0
ASML HOLDING N V
SHS
N07059210
256
371
SH
SOLE
371
0
0
UNIQURE NV
SHS
N90064101
2914
94623
SH
SOLE
94623
0
0