Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
14.6 |
$7.2M |
|
50k |
144.62 |
Ishares Tr Select Divid Etf
(DVY)
|
7.1 |
$3.5M |
|
30k |
117.18 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
6.9 |
$3.4M |
|
45k |
76.23 |
Proshares Tr S&p 500 Dv Arist
(NOBL)
|
6.0 |
$3.0M |
|
33k |
91.24 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
6.0 |
$3.0M |
|
22k |
137.02 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
4.6 |
$2.3M |
|
46k |
50.32 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
3.6 |
$1.8M |
|
23k |
80.22 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
2.9 |
$1.4M |
|
14k |
105.50 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
2.2 |
$1.1M |
|
35k |
31.22 |
PIMCO Corporate Income Fund
(PCN)
|
1.9 |
$941k |
|
75k |
12.54 |
Jefferies Finl Group
(JEF)
|
1.5 |
$765k |
|
24k |
31.74 |
Middlefield Banc Corp Com New
(MBCN)
|
1.5 |
$761k |
|
27k |
28.02 |
Walt Disney Company
(DIS)
|
1.5 |
$751k |
|
7.5k |
100.13 |
Select Sector Spdr Tr Energy
(XLE)
|
1.4 |
$710k |
|
8.6k |
82.83 |
Apple
(AAPL)
|
1.3 |
$646k |
|
3.9k |
164.90 |
Andersons
(ANDE)
|
1.3 |
$621k |
|
15k |
41.32 |
Curtiss-Wright
(CW)
|
1.2 |
$605k |
|
3.4k |
176.26 |
Callaway Golf Company
(MODG)
|
1.2 |
$603k |
|
28k |
21.62 |
Ford Motor Company
(F)
|
1.2 |
$594k |
|
47k |
12.60 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.1 |
$559k |
|
1.8k |
308.77 |
Encore Wire Corporation
(WIRE)
|
1.1 |
$546k |
|
2.9k |
185.33 |
Vici Pptys
(VICI)
|
1.1 |
$530k |
|
16k |
32.62 |
Gladstone Ld
(LAND)
|
1.0 |
$514k |
|
31k |
16.65 |
MidWestOne Financial
(MOFG)
|
1.0 |
$510k |
|
21k |
24.42 |
Ishares Core Msci Emkt
(IEMG)
|
1.0 |
$493k |
|
10k |
48.79 |
Air Lease Corp Cl A
(AL)
|
1.0 |
$477k |
|
12k |
39.37 |
Hawaiian Holdings
(HA)
|
0.9 |
$469k |
|
51k |
9.16 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.9 |
$466k |
|
4.6k |
101.18 |
Full House Resorts
(FLL)
|
0.9 |
$459k |
|
64k |
7.23 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.9 |
$457k |
|
3.5k |
129.46 |
Equity Comwlth 6.5% CNV PFD D
(EQC.PD)
|
0.9 |
$450k |
|
18k |
24.99 |
Ali
(ALCO)
|
0.9 |
$447k |
|
19k |
24.20 |
Enstar Group SHS
(ESGR)
|
0.9 |
$436k |
|
1.9k |
231.79 |
National Health Investors
(NHI)
|
0.9 |
$428k |
|
8.3k |
51.58 |
Microsoft Corporation
(MSFT)
|
0.9 |
$428k |
|
1.5k |
288.30 |
Northrim Ban
(NRIM)
|
0.9 |
$425k |
|
9.0k |
47.18 |
Columbia Etf Tr Ii Em Core Ex Etf
(XCEM)
|
0.9 |
$424k |
|
16k |
27.05 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.8 |
$416k |
|
11k |
36.56 |
Charles Schwab Corporation
(SCHW)
|
0.8 |
$407k |
|
7.8k |
52.38 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.8 |
$404k |
|
30k |
13.45 |
United Fire & Casualty
(UFCS)
|
0.8 |
$396k |
|
15k |
26.55 |
Ezcorp Cl A Non Vtg
(EZPW)
|
0.8 |
$385k |
|
45k |
8.60 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.8 |
$381k |
|
2.1k |
183.22 |
CF Industries Holdings
(CF)
|
0.7 |
$367k |
|
5.1k |
72.49 |
Verizon Communications
(VZ)
|
0.7 |
$360k |
|
9.3k |
38.89 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.7 |
$355k |
|
6.0k |
58.69 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.7 |
$350k |
|
5.7k |
61.86 |
At&t
(T)
|
0.7 |
$343k |
|
18k |
19.25 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.7 |
$336k |
|
1.0k |
320.93 |
Johnson & Johnson
(JNJ)
|
0.7 |
$335k |
|
2.2k |
155.00 |
Vanguard Bd Index Fds Vanguard Ultra
(VUSB)
|
0.7 |
$325k |
|
6.6k |
49.24 |
Cannae Holdings
(CNNE)
|
0.6 |
$288k |
|
14k |
20.18 |
Etf Ser Solutions Us Vegan Climate
(VEGN)
|
0.5 |
$272k |
|
7.8k |
34.98 |
Bank Ozk
(OZK)
|
0.5 |
$260k |
|
7.6k |
34.20 |
Las Vegas Sands
(LVS)
|
0.5 |
$249k |
|
4.3k |
57.45 |
Sierra Ban
(BSRR)
|
0.5 |
$232k |
|
14k |
17.22 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.5 |
$231k |
|
5.3k |
43.86 |
Fifth Third Ban
(FITB)
|
0.5 |
$226k |
|
8.5k |
26.64 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.4 |
$219k |
|
7.3k |
29.86 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.3 |
$133k |
|
15k |
8.88 |