CBOE Holdings
(CBOE)
|
11.3 |
$11M |
|
93k |
114.42 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
11.0 |
$10M |
|
65k |
157.72 |
Ishares Tr Russell 2000 Etf
(IWM)
|
5.1 |
$4.8M |
|
24k |
205.28 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
4.6 |
$4.3M |
|
55k |
78.09 |
Wec Energy Group
(WEC)
|
4.6 |
$4.3M |
|
43k |
99.80 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
3.5 |
$3.3M |
|
21k |
161.42 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
2.4 |
$2.3M |
|
63k |
36.42 |
Apple
(AAPL)
|
2.2 |
$2.1M |
|
12k |
174.60 |
Danaher Corporation
(DHR)
|
1.8 |
$1.7M |
|
5.9k |
293.41 |
Select Sector Spdr Tr Energy
(XLE)
|
1.6 |
$1.5M |
|
20k |
76.46 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.5 |
$1.4M |
|
3.1k |
451.61 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.5 |
$1.4M |
|
500.00 |
2792.00 |
Ishares Tr Global Reit Etf
(REET)
|
1.4 |
$1.3M |
|
46k |
29.20 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
1.4 |
$1.3M |
|
11k |
112.27 |
salesforce
(CRM)
|
1.2 |
$1.1M |
|
5.3k |
212.26 |
Ball Corporation
(BALL)
|
1.1 |
$1.1M |
|
12k |
90.00 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.1 |
$1.1M |
|
2.00 |
529000.00 |
Johnson & Johnson
(JNJ)
|
1.0 |
$977k |
|
5.5k |
177.25 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.0 |
$937k |
|
6.8k |
136.99 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
1.0 |
$901k |
|
13k |
68.88 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.9 |
$880k |
|
2.4k |
362.59 |
Eli Lilly & Co.
(LLY)
|
0.9 |
$859k |
|
3.0k |
286.33 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.9 |
$837k |
|
9.7k |
86.08 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.9 |
$837k |
|
8.1k |
102.95 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.9 |
$814k |
|
6.4k |
128.17 |
Abbvie
(ABBV)
|
0.8 |
$785k |
|
4.8k |
162.22 |
Verizon Communications
(VZ)
|
0.8 |
$772k |
|
15k |
50.92 |
Microsoft Corporation
(MSFT)
|
0.8 |
$709k |
|
2.3k |
308.26 |
Fifth Third Ban
(FITB)
|
0.8 |
$709k |
|
17k |
43.04 |
Cme
(CME)
|
0.7 |
$687k |
|
2.9k |
237.72 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.7 |
$664k |
|
4.0k |
166.00 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.7 |
$641k |
|
12k |
53.42 |
SM Energy
(SM)
|
0.7 |
$640k |
|
16k |
38.93 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.7 |
$631k |
|
13k |
47.00 |
Illinois Tool Works
(ITW)
|
0.7 |
$627k |
|
3.0k |
209.56 |
Deere & Company
(DE)
|
0.7 |
$623k |
|
1.5k |
415.33 |
Hawaiian Holdings
(HA)
|
0.7 |
$618k |
|
31k |
19.71 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.6 |
$595k |
|
2.8k |
212.50 |
Alps Etf Tr Barrons 400 Etf
(BFOR)
|
0.6 |
$593k |
|
10k |
59.30 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.6 |
$591k |
|
9.0k |
65.67 |
Walt Disney Company
(DIS)
|
0.6 |
$583k |
|
4.3k |
137.14 |
Eagle Bulk Shipping
(EGLE)
|
0.6 |
$576k |
|
8.5k |
68.06 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.6 |
$557k |
|
3.4k |
162.15 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.6 |
$529k |
|
24k |
21.89 |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl
(PSCF)
|
0.6 |
$524k |
|
9.0k |
58.16 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.5 |
$509k |
|
6.2k |
82.34 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$498k |
|
3.7k |
136.44 |
Howard Hughes
|
0.5 |
$493k |
|
4.8k |
103.57 |
Blackstone Group Inc Com Cl A
(BX)
|
0.5 |
$491k |
|
3.9k |
126.87 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.5 |
$479k |
|
4.4k |
108.13 |
Middlefield Banc Corp Com New
(MBCN)
|
0.5 |
$451k |
|
18k |
24.83 |
Mgm Growth Pptys Cl A Com
|
0.5 |
$441k |
|
11k |
38.67 |
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.4 |
$394k |
|
5.9k |
66.27 |
BlackRock
(BLK)
|
0.4 |
$392k |
|
513.00 |
764.13 |
Procter & Gamble Company
(PG)
|
0.4 |
$389k |
|
2.5k |
152.79 |
A. O. Smith Corporation
(AOS)
|
0.4 |
$383k |
|
6.0k |
63.83 |
Full House Resorts
(FLL)
|
0.4 |
$382k |
|
40k |
9.60 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$379k |
|
5.0k |
75.80 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.4 |
$379k |
|
31k |
12.17 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$361k |
|
1.0k |
352.88 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.4 |
$359k |
|
6.7k |
53.26 |
Ferrari Nv Ord
(RACE)
|
0.4 |
$356k |
|
1.6k |
218.27 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$352k |
|
2.0k |
176.00 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.4 |
$342k |
|
2.3k |
149.34 |
Air Lease Corp Cl A
(AL)
|
0.4 |
$341k |
|
7.6k |
44.69 |
Ali
(ALCO)
|
0.4 |
$339k |
|
9.0k |
37.59 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$337k |
|
4.1k |
82.60 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.4 |
$336k |
|
685.00 |
490.51 |
Universal Insurance Holdings
(UVE)
|
0.4 |
$331k |
|
25k |
13.50 |
Sierra Ban
(BSRR)
|
0.4 |
$330k |
|
13k |
24.98 |
Amazon
(AMZN)
|
0.3 |
$326k |
|
100.00 |
3260.00 |
Pepsi
(PEP)
|
0.3 |
$322k |
|
1.9k |
167.45 |
Etf Ser Solutions Us Vegan Clima
(VEGN)
|
0.3 |
$311k |
|
7.8k |
39.97 |
Northrim Ban
(NRIM)
|
0.3 |
$311k |
|
7.1k |
43.53 |
H.B. Fuller Company
(FUL)
|
0.3 |
$303k |
|
4.6k |
66.01 |
American Electric Power Company
(AEP)
|
0.3 |
$299k |
|
3.0k |
99.67 |
Compass Diversified Sh Ben Int
(CODI)
|
0.3 |
$296k |
|
13k |
23.74 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$277k |
|
1.0k |
272.37 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.3 |
$268k |
|
1.0k |
268.00 |
Intercontinental Exchange
(ICE)
|
0.3 |
$264k |
|
2.0k |
132.00 |
United Parcel Service CL B
(UPS)
|
0.3 |
$263k |
|
1.2k |
214.34 |
Coca-Cola Company
(KO)
|
0.3 |
$257k |
|
4.2k |
61.91 |
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$256k |
|
2.0k |
128.00 |
Amgen
(AMGN)
|
0.3 |
$251k |
|
1.0k |
241.35 |
Duke Energy Corp Com New
(DUK)
|
0.3 |
$242k |
|
2.2k |
111.52 |
General Dynamics Corporation
(GD)
|
0.3 |
$241k |
|
1.0k |
241.00 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.3 |
$237k |
|
3.0k |
79.00 |
Proshares Tr Pshs Ult S&p 500
(SSO)
|
0.3 |
$236k |
|
3.6k |
65.56 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.3 |
$236k |
|
2.5k |
93.65 |
Cheesecake Factory Incorporated
(CAKE)
|
0.3 |
$235k |
|
5.9k |
39.83 |
Enstar Group SHS
(ESGR)
|
0.2 |
$234k |
|
895.00 |
261.45 |
Boeing Company
(BA)
|
0.2 |
$233k |
|
1.2k |
191.61 |
Travelcenters Of America Com New
|
0.2 |
$231k |
|
5.4k |
42.89 |
Wisdomtree Tr Intl Smcap Div
(DLS)
|
0.2 |
$230k |
|
3.4k |
68.55 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.2 |
$230k |
|
15k |
15.33 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$228k |
|
1.0k |
228.00 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$226k |
|
4.9k |
46.12 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$224k |
|
1.8k |
123.28 |
Caterpillar
(CAT)
|
0.2 |
$223k |
|
1.0k |
223.00 |
Equity Comwlth 6.5% CNV PFD D
(EQC.PD)
|
0.2 |
$220k |
|
8.0k |
27.50 |
Jefferies Finl Group
(JEF)
|
0.2 |
$218k |
|
6.6k |
32.82 |
Bankunited
(BKU)
|
0.2 |
$218k |
|
5.0k |
43.87 |
Gladstone Ld
(LAND)
|
0.2 |
$216k |
|
5.9k |
36.41 |
Ishares Tr Us Hlthcare Etf
(IYH)
|
0.2 |
$211k |
|
730.00 |
289.04 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.2 |
$211k |
|
4.7k |
45.34 |
Royal Caribbean Cruises
(RCL)
|
0.2 |
$209k |
|
2.5k |
83.60 |
Carlyle Group
(CG)
|
0.2 |
$208k |
|
4.3k |
48.83 |
Macy's
(M)
|
0.2 |
$206k |
|
8.5k |
24.31 |
Cowen Cl A New
|
0.2 |
$205k |
|
7.6k |
27.03 |
TechTarget
(TTGT)
|
0.2 |
$203k |
|
2.5k |
81.20 |
Honeywell International
(HON)
|
0.2 |
$200k |
|
1.0k |
194.17 |
Powerfleet
(PWFL)
|
0.2 |
$161k |
|
54k |
2.97 |
Carrols Restaurant
(TAST)
|
0.1 |
$113k |
|
50k |
2.26 |
Gambling Com Group Ordinary Shares
(GAMB)
|
0.1 |
$89k |
|
10k |
8.90 |
Greenlane Hldgs Cl A
|
0.0 |
$8.0k |
|
14k |
0.59 |