Etf Managers Tr Etfmg Sit Ultr
|
9.8 |
$13M |
|
262k |
49.80 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
7.9 |
$11M |
|
208k |
50.70 |
Cardtronics Note 1.000%12/0 (Principal)
|
6.4 |
$8.5M |
|
8.5M |
1.00 |
Twitter Note 1.000% 9/1 (Principal)
|
3.1 |
$4.1M |
|
4.1M |
1.01 |
Special Opportunities Fund
(SPE)
|
2.7 |
$3.6M |
|
302k |
12.06 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
2.7 |
$3.6M |
|
16k |
221.73 |
CyberOptics Corporation
|
2.6 |
$3.4M |
|
93k |
36.46 |
American Tower Reit
(AMT)
|
2.5 |
$3.3M |
|
14k |
241.72 |
Blackrock Health Sciencs Tr Com Shs
(BMEZ)
|
2.5 |
$3.3M |
|
134k |
24.45 |
Ecolab
(ECL)
|
2.4 |
$3.3M |
|
16k |
203.24 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
2.4 |
$3.2M |
|
9.3k |
342.75 |
Aquabounty Technologies Com New
|
2.4 |
$3.2M |
|
792k |
4.00 |
Danaher Corporation
(DHR)
|
2.3 |
$3.1M |
|
14k |
226.56 |
Fs Kkr Capital Corp
(FSK)
|
2.3 |
$3.0M |
|
196k |
15.39 |
Tutor Perini Corp Note 2.875% 6/1 (Principal)
|
2.1 |
$2.9M |
|
2.8M |
1.01 |
Albemarle Corporation
(ALB)
|
2.1 |
$2.8M |
|
30k |
95.88 |
Sunpower Corp DBCV 4.000% 1/1 (Principal)
|
2.0 |
$2.7M |
|
2.5M |
1.06 |
Apple
(AAPL)
|
1.9 |
$2.6M |
|
22k |
116.86 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.9 |
$2.5M |
|
1.6k |
1585.69 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
1.7 |
$2.3M |
|
20k |
110.96 |
Purecycle Corp Com New
(PCYO)
|
1.7 |
$2.2M |
|
250k |
8.86 |
Innovator Etfs Tr Loup Frontier
(LOUP)
|
1.6 |
$2.1M |
|
55k |
38.21 |
Special Opportunities Pfd Conv Se B
|
1.6 |
$2.1M |
|
82k |
25.24 |
Xcel Energy
(XEL)
|
1.6 |
$2.1M |
|
29k |
71.52 |
Nextera Energy
(NEE)
|
1.5 |
$2.0M |
|
6.6k |
297.74 |
Brookfield Renewable Partner Partnership Unit
(BEP)
|
1.4 |
$1.9M |
|
36k |
53.30 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.4 |
$1.9M |
|
8.9k |
210.17 |
Brookfield Asset Mgmt Cl A Ltd Vt Sh
|
1.4 |
$1.8M |
|
54k |
33.57 |
Granite Pt Mtg Tr Com Stk
(GPMT)
|
1.3 |
$1.8M |
|
263k |
6.77 |
Amazon
(AMZN)
|
1.3 |
$1.7M |
|
547.00 |
3184.64 |
Ishares Tr Russell 3000 Etf
(IWV)
|
1.3 |
$1.7M |
|
8.6k |
201.27 |
Fate Therapeutics
(FATE)
|
1.3 |
$1.7M |
|
38k |
44.46 |
Medtronic SHS
(MDT)
|
1.3 |
$1.7M |
|
15k |
109.26 |
Blackstone Mtg Tr Note 4.375% 5/0 (Principal)
|
1.2 |
$1.7M |
|
1.7M |
0.97 |
Kraneshares Tr Csi Chi Internet
(KWEB)
|
1.2 |
$1.6M |
|
22k |
71.59 |
Hormel Foods Corporation
(HRL)
|
1.2 |
$1.5M |
|
31k |
49.27 |
Atlas Corp SHS
|
1.0 |
$1.4M |
|
149k |
9.31 |
Johnson & Johnson
(JNJ)
|
1.0 |
$1.3M |
|
9.0k |
143.89 |
Waitr Hldgs
|
0.9 |
$1.2M |
|
430k |
2.90 |
Verizon Communications
(VZ)
|
0.9 |
$1.2M |
|
22k |
56.75 |
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.8 |
$1.1M |
|
25k |
45.56 |
Abbvie
(ABBV)
|
0.8 |
$1.1M |
|
13k |
82.92 |
Macquarie Infrastructure Company
|
0.6 |
$804k |
|
29k |
27.51 |
Covanta Holding Corporation
|
0.5 |
$627k |
|
80k |
7.89 |
Brookfield Renewable Corp Cl A Sub Vtg
(BEPC)
|
0.4 |
$590k |
|
8.7k |
68.07 |
Tcf Financial Corp
|
0.4 |
$539k |
|
20k |
27.63 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$513k |
|
6.4k |
80.16 |
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$489k |
|
985.00 |
496.45 |
Hill-Rom Holdings
|
0.3 |
$448k |
|
5.0k |
89.60 |
Facebook Cl A
(META)
|
0.3 |
$421k |
|
1.5k |
278.99 |
Square Cl A
(SQ)
|
0.3 |
$409k |
|
2.3k |
177.83 |
Microsoft Corporation
(MSFT)
|
0.3 |
$383k |
|
1.8k |
215.05 |
Chubb
(CB)
|
0.3 |
$381k |
|
3.0k |
128.20 |
Wisdomtree Tr Us Total Dividnd
(DTD)
|
0.3 |
$378k |
|
4.0k |
95.70 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$355k |
|
6.0k |
59.17 |
Fortive
(FTV)
|
0.2 |
$330k |
|
5.0k |
65.78 |
Fiserv
(FI)
|
0.2 |
$326k |
|
3.3k |
99.39 |
Starbucks Corporation
(SBUX)
|
0.2 |
$299k |
|
3.4k |
88.28 |
Northern Oil And Gas Inc Mn
(NOG)
|
0.2 |
$288k |
|
61k |
4.74 |
salesforce
(CRM)
|
0.2 |
$279k |
|
1.1k |
254.56 |
Enterprise Products Partners
(EPD)
|
0.2 |
$267k |
|
16k |
17.09 |
General Electric Company
|
0.2 |
$258k |
|
35k |
7.33 |
Methode Electronics
(MEI)
|
0.2 |
$245k |
|
8.0k |
30.62 |
Fireeye Note 1.625% 6/0 (Principal)
|
0.2 |
$244k |
|
250k |
0.98 |
Tesla Motors
(TSLA)
|
0.2 |
$237k |
|
560.00 |
423.21 |
FleetCor Technologies
|
0.2 |
$236k |
|
950.00 |
248.42 |
Us Bancorp Del Com New
(USB)
|
0.2 |
$235k |
|
6.0k |
38.85 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$224k |
|
6.8k |
33.16 |
Cardiovascular Systems
|
0.2 |
$224k |
|
6.0k |
37.33 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$223k |
|
140.00 |
1592.86 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.2 |
$213k |
|
2.8k |
74.95 |
Uber Technologies
(UBER)
|
0.2 |
$211k |
|
6.0k |
35.17 |
Ishares Tr U.s. Tech Etf
(IYW)
|
0.2 |
$209k |
|
671.00 |
311.48 |
First Tr Exchange Traded Us Eqty Oppt Etf
(FPX)
|
0.2 |
$203k |
|
2.0k |
101.50 |
Etf Managers Tr Etfmg Altr Hrvst
|
0.1 |
$114k |
|
10k |
11.40 |