CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -70.48% | ||
| 4 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 5 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -72.00% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -78.57% | |
| 7 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Clarcor INC | Stock-Other | — | — | -27.92% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +41.18% | |
| 11 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 12 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 15 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -76.29% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | — | — | +19.68% | |
| 19 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 20 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 21 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +79.09% | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -8.44% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 26 | USA | Liberty Interactive CORP | Stock-Other | — | — | -32.21% | |
| 27 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -72.20% | |
| 28 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 30 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 32 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 33 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | +39.71% | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -5.66% | |
| 35 | ✓ | Ishares INC | Stock-Other | — | — | +125.34% | |
| 36 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 37 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -7.28% | |
| 38 | ✓ | Pharmacyclics INC | Stock-Other | — | — | -43.15% | |
| 39 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | +340.61% | |
| 40 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 41 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +10.57% | |
| 42 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +21.51% | |
| 43 | ✓ | Neustar INC | Stock-Other | — | — | -32.78% | |
| 44 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 45 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 46 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Tejon Ranch Co | Stock-Other | — | — | -1.58% | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 49 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 50 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — |