CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 2 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 7 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | -77.59% | |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -21.54% | |
| 11 | INGN | Inogen INC | Stock-Other | — | — | -9.88% | |
| 12 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Incontact INC | Stock-Other | — | — | — | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 15 | ✓ | Putnam | Stock-Other | — | — | — | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 17 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | — | |
| 18 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +11.56% | |
| 20 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 21 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -76.34% | |
| 23 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | +29.31% | |
| 24 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 25 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | — | — | -50.17% | |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +17.92% | |
| 28 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | — | — | -20.68% | |
| 30 | BKH | Black Hills CORP | Stock-Utilities | — | — | -60.24% | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 33 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 34 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -27.46% | |
| 36 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -64.96% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 38 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 39 | DNOW | Dnow INC | Stock-Other | — | — | -7.18% | |
| 40 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 42 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 43 | AL | Air Lease CORP | Stock-Other | — | — | +200.00% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 45 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -20.42% | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 47 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 48 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 50 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — |