CBOE Holdings
(CBOE)
|
12.7 |
$11M |
|
93k |
113.19 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
10.8 |
$8.9M |
|
67k |
134.23 |
Wec Energy Group
(WEC)
|
5.2 |
$4.3M |
|
43k |
100.64 |
Ishares Tr Russell 2000 Etf
(IWM)
|
4.8 |
$4.0M |
|
24k |
169.34 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
4.3 |
$3.5M |
|
46k |
76.26 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
3.7 |
$3.1M |
|
23k |
136.17 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
2.5 |
$2.1M |
|
20k |
101.70 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
2.5 |
$2.1M |
|
63k |
32.87 |
Apple
(AAPL)
|
2.0 |
$1.6M |
|
12k |
136.73 |
Select Sector Spdr Tr Energy
(XLE)
|
1.8 |
$1.5M |
|
21k |
71.52 |
Danaher Corporation
(DHR)
|
1.8 |
$1.5M |
|
5.9k |
253.60 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.4 |
$1.2M |
|
3.1k |
377.10 |
Ishares Tr Global Reit Etf
(REET)
|
1.3 |
$1.1M |
|
46k |
24.18 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.3 |
$1.1M |
|
500.00 |
2188.00 |
Johnson & Johnson
(JNJ)
|
1.2 |
$976k |
|
5.5k |
177.42 |
Eli Lilly & Co.
(LLY)
|
1.2 |
$973k |
|
3.0k |
324.33 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
1.1 |
$877k |
|
6.8k |
128.22 |
salesforce
(CRM)
|
1.1 |
$875k |
|
5.3k |
165.09 |
Ball Corporation
(BALL)
|
1.0 |
$825k |
|
12k |
68.75 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.0 |
$818k |
|
2.00 |
409000.00 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.9 |
$782k |
|
11k |
73.63 |
Verizon Communications
(VZ)
|
0.9 |
$769k |
|
15k |
50.72 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.9 |
$754k |
|
6.4k |
118.72 |
Abbvie
(ABBV)
|
0.9 |
$739k |
|
4.8k |
153.10 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.9 |
$711k |
|
12k |
58.09 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.9 |
$710k |
|
8.1k |
87.33 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.8 |
$700k |
|
2.5k |
280.34 |
Curtiss-Wright
(CW)
|
0.7 |
$606k |
|
4.6k |
132.03 |
Cme
(CME)
|
0.7 |
$592k |
|
2.9k |
204.84 |
Microsoft Corporation
(MSFT)
|
0.7 |
$591k |
|
2.3k |
256.96 |
Middlefield Banc Corp Com New
(MBCN)
|
0.7 |
$582k |
|
23k |
25.19 |
Ishares Tr Rus 1000 Val Etf
(IWD)
|
0.7 |
$580k |
|
4.0k |
145.00 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.7 |
$558k |
|
13k |
41.56 |
Fifth Third Ban
(FITB)
|
0.7 |
$550k |
|
16k |
33.62 |
Illinois Tool Works
(ITW)
|
0.7 |
$542k |
|
3.0k |
182.18 |
Wisdomtree Tr Us Largecap Divd
(DLN)
|
0.6 |
$532k |
|
9.0k |
59.11 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.6 |
$530k |
|
12k |
44.17 |
Encore Wire Corporation
(WIRE)
|
0.6 |
$507k |
|
4.9k |
103.89 |
Alps Etf Tr Barrons 400 Etf
(BFOR)
|
0.6 |
$502k |
|
10k |
50.20 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.6 |
$493k |
|
3.4k |
143.52 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.6 |
$493k |
|
2.8k |
176.07 |
Hawaiian Holdings
(HA)
|
0.6 |
$484k |
|
34k |
14.30 |
Vici Pptys
(VICI)
|
0.6 |
$467k |
|
16k |
29.82 |
Deere & Company
(DE)
|
0.5 |
$449k |
|
1.5k |
299.33 |
Full House Resorts
(FLL)
|
0.5 |
$428k |
|
70k |
6.08 |
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.5 |
$413k |
|
37k |
11.14 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.5 |
$407k |
|
4.4k |
91.87 |
Universal Insurance Holdings
(UVE)
|
0.5 |
$402k |
|
31k |
13.04 |
Ford Motor Company
(F)
|
0.5 |
$402k |
|
36k |
11.12 |
Andersons
(ANDE)
|
0.5 |
$391k |
|
12k |
33.02 |
United Fire & Casualty
(UFCS)
|
0.5 |
$378k |
|
11k |
34.24 |
Procter & Gamble Company
(PG)
|
0.4 |
$366k |
|
2.5k |
143.75 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$359k |
|
3.9k |
91.35 |
Westrock
(WRK)
|
0.4 |
$358k |
|
9.0k |
39.82 |
Cowen Cl A New
|
0.4 |
$353k |
|
15k |
23.67 |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl
(PSCF)
|
0.4 |
$352k |
|
7.3k |
48.32 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$349k |
|
4.1k |
85.54 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$343k |
|
1.3k |
272.65 |
Ali
(ALCO)
|
0.4 |
$341k |
|
9.6k |
35.63 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$336k |
|
3.0k |
112.71 |
Howard Hughes
|
0.4 |
$333k |
|
4.9k |
68.11 |
A. O. Smith Corporation
(AOS)
|
0.4 |
$328k |
|
6.0k |
54.67 |
Pepsi
(PEP)
|
0.4 |
$320k |
|
1.9k |
166.67 |
Schwab Strategic Tr Us Mid-cap Etf
(SCHM)
|
0.4 |
$314k |
|
5.0k |
62.80 |
BlackRock
(BLK)
|
0.4 |
$312k |
|
513.00 |
608.19 |
Sierra Ban
(BSRR)
|
0.4 |
$309k |
|
14k |
21.74 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.4 |
$301k |
|
6.7k |
44.66 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.4 |
$300k |
|
2.0k |
150.00 |
Eagle Bulk Shipping
(EGLE)
|
0.4 |
$296k |
|
5.7k |
51.95 |
American Electric Power Company
(AEP)
|
0.3 |
$288k |
|
3.0k |
96.00 |
Northrim Ban
(NRIM)
|
0.3 |
$288k |
|
7.1k |
40.31 |
Alibaba Group Hldg Sponsored Ads Call Option
(BABA)
|
0.3 |
$284k |
|
2.5k |
113.60 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.3 |
$283k |
|
685.00 |
413.14 |
H.B. Fuller Company
(FUL)
|
0.3 |
$279k |
|
4.6k |
60.26 |
Compass Diversified Sh Ben Int
(CODI)
|
0.3 |
$279k |
|
13k |
21.43 |
Ishares Tr U.s. Bas Mtl Etf
(IYM)
|
0.3 |
$270k |
|
2.3k |
117.90 |
Coca-Cola Company
(KO)
|
0.3 |
$259k |
|
4.1k |
62.83 |
Lauder Estee Cos Cl A
(EL)
|
0.3 |
$259k |
|
1.0k |
254.67 |
Air Lease Corp Cl A
(AL)
|
0.3 |
$257k |
|
7.7k |
33.46 |
Cannae Holdings
(CNNE)
|
0.3 |
$256k |
|
13k |
19.37 |
Amgen
(AMGN)
|
0.3 |
$253k |
|
1.0k |
243.27 |
First Intst Bancsystem Com Cl A
(FIBK)
|
0.3 |
$252k |
|
6.6k |
38.18 |
Etf Ser Solutions Us Vegan Clima
(VEGN)
|
0.3 |
$249k |
|
7.8k |
32.00 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$243k |
|
3.0k |
80.09 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$243k |
|
1.8k |
135.00 |
Walt Disney Company
(DIS)
|
0.3 |
$236k |
|
2.5k |
94.36 |
Ishares Tr Select Divid Etf
(DVY)
|
0.3 |
$235k |
|
2.0k |
117.50 |
Jefferies Finl Group
(JEF)
|
0.3 |
$234k |
|
8.5k |
27.65 |
Duke Energy Corp Com New
(DUK)
|
0.3 |
$233k |
|
2.2k |
107.37 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.3 |
$226k |
|
1.0k |
226.00 |
At&t
(T)
|
0.3 |
$225k |
|
11k |
20.93 |
United Parcel Service CL B
(UPS)
|
0.3 |
$224k |
|
1.2k |
182.56 |
General Dynamics Corporation
(GD)
|
0.3 |
$221k |
|
1.0k |
221.00 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.3 |
$215k |
|
3.0k |
71.67 |
Amazon
(AMZN)
|
0.3 |
$212k |
|
2.0k |
106.00 |
Equity Comwlth 6.5% CNV PFD D
(EQC.PD)
|
0.3 |
$208k |
|
8.0k |
26.00 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$204k |
|
4.9k |
41.63 |
Philip Morris International
(PM)
|
0.2 |
$203k |
|
2.1k |
98.78 |
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.2 |
$147k |
|
15k |
9.80 |
Accel Entertainment Com Cl A1
(ACEL)
|
0.2 |
$142k |
|
13k |
10.61 |
Powerfleet
(PWFL)
|
0.1 |
$118k |
|
54k |
2.17 |
Gambling Com Group Ordinary Shares
(GAMB)
|
0.1 |
$79k |
|
10k |
7.90 |
Farfetch Ord Sh Cl A Call Option
(FTCHF)
|
0.1 |
$72k |
|
10k |
7.20 |
Greenlane Hldgs Cl A
|
0.0 |
$3.0k |
|
14k |
0.22 |