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| Name: |
Hennion & Walsh Asset Management Inc. |
| City: |
Parsippany |
| State: |
NJ |
| Zip: |
07054 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$99.51 |
$49,818,000 |
479,989 |
2.66% |
5,463,000 |
7,170 |
0.324 |
N/A |
|
|
IQDG |
Wisdomtree International Qu... |
2 |
- |
$0.00 |
$48,148,000 |
1,265,044 |
2.57% |
6,057,000 |
104,543 |
1.831 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$44,172,000 |
835,491 |
2.36% |
4,652,000 |
9,752 |
0.928 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$35,567,000 |
614,703 |
1.9% |
21,195,000 |
353,294 |
0.068 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$33,746,000 |
64,190 |
1.8% |
4,089,000 |
2,097 |
0.001 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
6 |
- |
$0.00 |
$33,198,000 |
740,203 |
1.77% |
830,000 |
24,813 |
8.224 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
7 |
- |
$47.38 |
$23,190,000 |
467,155 |
1.24% |
3,540,000 |
52,958 |
0.519 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
8 |
- |
$10.85 |
$20,445,000 |
1,784,006 |
1.09% |
-350,000 |
-32,125 |
0.884 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.24 |
$20,278,000 |
392,981 |
1.08% |
3,245,000 |
56,220 |
0.004 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
10 |
- |
$10.62 |
$16,641,000 |
1,503,293 |
0.89% |
-700,000 |
-73,129 |
0.676 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$724.87 |
$16,077,000 |
20,666 |
0.86% |
1,623,000 |
-4,130 |
0.002 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$33.22 |
$15,888,000 |
451,490 |
0.85% |
1,396,000 |
7,499 |
0.502 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
13 |
- |
$0.00 |
$15,821,000 |
784,754 |
0.85% |
5,994,000 |
278,198 |
0.892 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
New |
$162.35 |
$15,707,000 |
92,735 |
0.84% |
15,707,000 |
92,735 |
0.03 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
15 |
New |
$0.00 |
$15,561,000 |
501,492 |
0.83% |
15,561,000 |
501,492 |
0.279 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$33.28 |
$14,774,000 |
430,843 |
0.79% |
1,953,000 |
38,276 |
0.403 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$13,343,000 |
31,715 |
0.71% |
1,133,000 |
-756 |
0 |
Application Software |
|
|
MYI |
Blackrock Muniyield Insured... |
18 |
- |
$10.92 |
$12,922,000 |
1,127,590 |
0.69% |
-2,004,000 |
-154,721 |
1.656 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$173.67 |
$12,836,000 |
71,161 |
0.69% |
1,478,000 |
-3,590 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$826.32 |
$12,558,000 |
13,898 |
0.67% |
4,981,000 |
-1,403 |
0.001 |
Semiconductor - Speci... |
|
|
VMO |
Invesco Van Kampen Muni Op |
21 |
- |
$9.24 |
$12,297,000 |
1,263,852 |
0.66% |
1,867,000 |
178,550 |
1.875 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
22 |
- |
$275.16 |
$11,930,000 |
42,746 |
0.64% |
797,000 |
-14 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$156.00 |
$11,709,000 |
77,577 |
0.63% |
1,427,000 |
3,970 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.89 |
$11,483,000 |
66,963 |
0.61% |
-1,608,000 |
-1,030 |
0 |
Personal Computers |
|
|
IIM |
Invesco Insured Muni Inc |
25 |
- |
$11.31 |
$11,245,000 |
937,066 |
0.6% |
2,164,000 |
162,883 |
4.528 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
26 |
- |
$539.94 |
$10,140,000 |
18,888 |
0.54% |
1,468,000 |
158 |
0.012 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$130.72 |
$9,900,000 |
75,031 |
0.53% |
693,000 |
-9,418 |
0.003 |
Drug Manufacturers - ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
28 |
- |
$0.00 |
$9,083,000 |
194,414 |
0.49% |
1,421,000 |
28,573 |
2.16 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
29 |
- |
$9.98 |
$8,851,000 |
855,164 |
0.47% |
-1,813,000 |
-197,502 |
1.255 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
30 |
- |
$11.67 |
$8,645,000 |
706,317 |
0.46% |
1,590,000 |
109,446 |
0.365 |
Closed - End Fund - Debt |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
31 |
- |
$194.38 |
$8,630,000 |
32,318 |
0.46% |
2,400,000 |
5,392 |
0.164 |
Diagnostic Substances |
|
|
NVG |
Nuveen Insured Dividend Adv... |
32 |
- |
$11.54 |
$8,270,000 |
680,643 |
0.44% |
1,254,000 |
87,040 |
0.319 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
33 |
- |
$8.14 |
$8,265,000 |
1,354,845 |
0.44% |
2,428,000 |
358,813 |
2.178 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
34 |
- |
$10.60 |
$8,158,000 |
750,494 |
0.44% |
-818,000 |
-101,933 |
0.857 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
35 |
- |
$0.00 |
$7,982,000 |
157,307 |
0.43% |
4,726,000 |
92,575 |
0.175 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
36 |
- |
$13.96 |
$7,881,000 |
545,804 |
0.42% |
564,000 |
50,727 |
3.294 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$197.94 |
$7,598,000 |
38,413 |
0.41% |
637,000 |
3,356 |
0.007 |
Semiconductor- Broad... |
|
|
VKI |
Invesco Van Kampen Advanta |
38 |
- |
$8.16 |
$7,559,000 |
889,294 |
0.4% |
1,455,000 |
166,893 |
2.004 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,294.42 |
$7,540,000 |
5,689 |
0.4% |
1,632,000 |
396 |
0.001 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$299.37 |
$7,378,000 |
24,577 |
0.39% |
1,938,000 |
2,274 |
0.01 |
Diversified Machinery |
|
|
AFB |
AllianceBernstein National ... |
41 |
- |
$10.45 |
$7,215,000 |
656,514 |
0.39% |
-1,171,000 |
-117,145 |
2.284 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
42 |
- |
$165.28 |
$7,137,000 |
45,248 |
0.38% |
264,000 |
-830 |
0.002 |
Integrated Oil & Gas |
|
|
MYN |
Blackrock Muniyield New Yor... |
43 |
- |
$10.04 |
$7,128,000 |
677,536 |
0.38% |
-1,058,000 |
-114,870 |
1.712 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$415.50 |
$6,681,000 |
15,703 |
0.36% |
-617,000 |
-863 |
0.005 |
Publishing |
|
|
ODFL |
Old Dominion Freight Line Inc |
45 |
- |
$195.06 |
$6,555,000 |
29,891 |
0.35% |
-709,000 |
11,970 |
0.026 |
Trucking |
|
|
KTF |
Deutsche Municipal Income T... |
46 |
- |
$9.27 |
$6,512,000 |
721,164 |
0.35% |
-997,000 |
-123,446 |
1.836 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.10 |
$6,468,000 |
129,601 |
0.35% |
12,000 |
1,814 |
0.003 |
Networking & Communic... |
|
|
CTAS |
Cintas Corp |
48 |
- |
$665.25 |
$6,435,000 |
9,366 |
0.34% |
568,000 |
-370 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.82 |
$6,430,000 |
40,648 |
0.34% |
-460,000 |
-3,311 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.11 |
$6,361,000 |
13,208 |
0.34% |
821,000 |
219 |
0.001 |
Business Services |
|
|
MQY |
Blackrock Muniyield Quality... |
51 |
- |
$11.80 |
$6,276,000 |
512,353 |
0.34% |
-10,000 |
-3,311 |
1.669 |
Closed - End Fund - Debt |
|
|
RCKT |
Rocket Pharmaceuticals |
52 |
- |
$22.10 |
$6,231,000 |
231,287 |
0.33% |
436,000 |
37,937 |
0.25 |
N/A |
|
|
NAC |
Nuveen California Dividend ... |
53 |
- |
$10.66 |
$6,201,000 |
562,717 |
0.33% |
-572,000 |
-48,020 |
0.388 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
54 |
- |
$7.96 |
$6,144,000 |
1,048,473 |
0.33% |
1,702,000 |
270,608 |
2.124 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.21 |
$6,096,000 |
101,314 |
0.33% |
441,000 |
65,443 |
0.004 |
Discount, Variety Stores |
|
|
NKX |
Nuveen Insured California T... |
56 |
- |
$11.64 |
$6,050,000 |
497,914 |
0.32% |
-223,000 |
-45,664 |
1.044 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
57 |
- |
$349.02 |
$6,045,000 |
17,029 |
0.32% |
1,229,000 |
1,647 |
0.01 |
Communication Equipment |
|
|
IOVA |
Iovance Biotherapeutics Inc |
58 |
- |
$11.54 |
$6,038,000 |
407,429 |
0.32% |
3,713,000 |
121,395 |
0.191 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
59 |
- |
$50.75 |
$6,000,000 |
116,996 |
0.32% |
-309,000 |
-6,054 |
0.014 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
60 |
- |
$0.00 |
$5,977,000 |
381,176 |
0.32% |
551,000 |
21,151 |
0.59 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
61 |
- |
$25.79 |
$5,975,000 |
239,376 |
0.32% |
114,000 |
-7,924 |
1.286 |
Closed - End Fund - E... |
|
|
KRYS |
Krystal Biotech Inc |
62 |
- |
$155.68 |
$5,899,000 |
33,154 |
0.32% |
2,004,000 |
1,756 |
0.133 |
N/A |
|
|
NAN |
Nuveen New York Dividend Ad... |
63 |
- |
$10.60 |
$5,565,000 |
508,175 |
0.3% |
-1,877,000 |
-165,938 |
5.485 |
Closed - End Fund - E... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
64 |
- |
$71.52 |
$5,545,000 |
69,483 |
0.3% |
721,000 |
8,867 |
0.147 |
N/A |
|
|
BBDC |
Barings BDC Inc |
66 |
- |
$9.24 |
$5,465,000 |
587,603 |
0.29% |
1,058,000 |
74,013 |
0 |
Credit Services |
|
|
MHN |
Blackrock Muniholdings New ... |
65 |
- |
$10.20 |
$5,465,000 |
516,039 |
0.29% |
-1,412,000 |
-138,318 |
2.557 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$193.37 |
$5,438,000 |
27,149 |
0.29% |
1,046,000 |
1,330 |
0.001 |
Domestic Money Center... |
|
|
NUV |
Nuveen Municipal Value Fund... |
68 |
- |
$8.45 |
$5,383,000 |
618,073 |
0.29% |
99,000 |
3,699 |
0.316 |
Closed - End Fund - Debt |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$73.26 |
$5,289,000 |
77,216 |
0.28% |
1,434,000 |
10,532 |
0.005 |
Medical Instruments &... |
|
|
IQI |
Invesco Quality Muni Inc T |
70 |
- |
$9.29 |
$5,281,000 |
545,578 |
0.28% |
267,000 |
18,304 |
2.321 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$162.55 |
$5,263,000 |
32,436 |
0.28% |
581,000 |
487 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$757.65 |
$5,256,000 |
6,304 |
0.28% |
14,000 |
-153 |
0.004 |
Investment Brokerage ... |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$264.76 |
$5,246,000 |
18,091 |
0.28% |
941,000 |
-187 |
0.006 |
Diversified Computer ... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
74 |
- |
$13.45 |
$5,239,000 |
388,101 |
0.28% |
-135,000 |
-6,167 |
2.52 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$41.84 |
$5,182,000 |
6,662 |
0.28% |
-1,655,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.29 |
$5,178,000 |
28,436 |
0.28% |
175,000 |
-3,848 |
0.002 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$168.91 |
$5,135,000 |
26,891 |
0.27% |
702,000 |
-214 |
0.003 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$197.50 |
$5,122,000 |
24,838 |
0.27% |
893,000 |
-1,256 |
0.003 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.42 |
$5,110,000 |
50,381 |
0.27% |
609,000 |
2,398 |
0.004 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
80 |
- |
$77.07 |
$5,077,000 |
62,536 |
0.27% |
609,000 |
1,446 |
0.012 |
Food Wholesale |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$77.26 |
$5,075,000 |
63,269 |
0.27% |
1,157,000 |
7,282 |
0.022 |
Business Services |
|
|
SO |
Southern Co |
82 |
- |
$74.37 |
$5,066,000 |
70,622 |
0.27% |
-128,000 |
-3,454 |
0.007 |
Electric Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
83 |
- |
$6.97 |
$4,872,000 |
677,633 |
0.26% |
1,097,000 |
119,218 |
0.656 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
84 |
- |
$20.45 |
$4,869,000 |
231,219 |
0.26% |
-1,009,000 |
-51,366 |
0.328 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
85 |
- |
$204.21 |
$4,850,000 |
21,569 |
0.26% |
2,069,000 |
2,647 |
0.024 |
Sporting Goods Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
86 |
- |
$31.08 |
$4,827,000 |
149,767 |
0.26% |
310,000 |
4,954 |
0.031 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
87 |
- |
$48.64 |
$4,823,000 |
93,642 |
0.26% |
622,000 |
13,909 |
0.102 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
88 |
- |
$0.00 |
$4,793,000 |
266,148 |
0.26% |
2,164,000 |
122,067 |
0.296 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
89 |
- |
$9.93 |
$4,684,000 |
449,124 |
0.25% |
14,000 |
44,452 |
0.777 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$4,683,000 |
76,548 |
0.25% |
762,000 |
10,008 |
0.002 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
91 |
- |
$56.44 |
$4,625,000 |
79,841 |
0.25% |
453,000 |
3,758 |
0.011 |
Diversified Chemicals |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$121.33 |
$4,617,000 |
39,716 |
0.25% |
824,000 |
1,778 |
0.001 |
Integrated Oil & Gas |
|
|
CIU |
iShares Barclays Intermedia... |
93 |
- |
$50.14 |
$4,598,000 |
89,113 |
0.25% |
194,000 |
4,413 |
0.014 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
94 |
- |
$19.67 |
$4,566,000 |
232,244 |
0.24% |
-141,000 |
1,726 |
0.301 |
Credit Services |
|
|
BBIO |
Bridgebio Pharma, Inc. |
95 |
- |
$24.33 |
$4,455,000 |
144,094 |
0.24% |
-456,000 |
22,441 |
0.083 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$473.44 |
$4,400,000 |
8,720 |
0.24% |
-647,000 |
260 |
0.002 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$92.21 |
$4,395,000 |
48,994 |
0.23% |
394,000 |
4,625 |
0.009 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
98 |
- |
$124.91 |
$4,382,000 |
38,405 |
0.23% |
1,249,000 |
-2,545 |
0.015 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
99 |
- |
$13.38 |
$4,339,000 |
417,627 |
0.23% |
431,000 |
38,540 |
2.272 |
N/A |
|
|
BNY |
Blackrock New York Municipa... |
100 |
- |
$10.32 |
$4,334,000 |
408,909 |
0.23% |
-1,434,000 |
-138,835 |
3.154 |
Closed - End Fund - Debt |
|
