CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 2 | EVER | EverQuote, Inc. | Stock-Other | — | — | -5.91% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -77.13% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 5 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 7 | AGREUR | Avangrid INC | Stock-Other | — | — | -66.87% | |
| 8 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 9 | SFLY | Shutterfly LLC | Stock-Other | — | — | -20.93% | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +5.67% | |
| 11 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 13 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -10.36% | |
| 14 | OPK | Opko Health INC | Stock-Other | — | — | +1.75% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +411.85% | |
| 16 | SMP | Standard Motor Prods | Stock-Other | — | — | +26.27% | |
| 17 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 18 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 19 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +7.16% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 23 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 24 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 25 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 27 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 28 | GLLGBP | Proshares Ultrashort Gold | ETF-Commodities | — | — | — | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -7.71% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -65.85% | |
| 31 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -48.52% | |
| 32 | UG | United Guardian INC | Stock-Other | — | — | +58.28% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +48.76% | |
| 34 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | +144.48% | |
| 35 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 36 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +370.37% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | +22.73% | |
| 38 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 39 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -19.30% | |
| 42 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 43 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | -7.91% | |
| 44 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +3.61% | |
| 45 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -0.60% | |
| 47 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +40.32% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -73.86% | |
| 49 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — |