CIK: 0000869178
Total reported value
$133.2B
Showing top 81 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 2 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | -10.19% | |
| 3 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -22.98% | |
| 4 | ✓ | Ldk Solar Co LTD Spon Adr | Stock-Other | — | — | -10.33% | |
| 5 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +3.76% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 7 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -8.88% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -11.18% | |
| 9 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 10 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -11.09% | |
| 11 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -15.06% | |
| 12 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -12.72% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -5.11% | |
| 15 | MHF | Western Asset Municipal High | Stock-Other | — | — | -9.51% | |
| 16 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +0.40% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +1.31% | |
| 18 | ✓ | Adecoagro SA | Stock-Other | — | — | -0.06% | |
| 19 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | -17.45% | |
| 20 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -11.72% | |
| 21 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -16.05% | |
| 22 | CEVA | Ceva INC | Stock-Other | — | — | +16.87% | |
| 23 | ✓ | Aixtron Se | Stock-Other | — | — | +105.63% | |
| 24 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | -10.64% | |
| 25 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -14.54% | |
| 26 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | -9.51% | |
| 27 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -10.66% | |
| 28 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 29 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -9.92% | |
| 30 | UFS | Domtar CORP | Stock-Other | — | — | -2.80% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -5.99% | |
| 32 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +37.66% | |
| 33 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | -13.90% | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 35 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +1.25% | |
| 36 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | -12.56% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +265.31% | |
| 39 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | -10.85% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +96.53% | |
| 41 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | -96.84% | |
| 42 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -33.69% | |
| 43 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | — | |
| 44 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | -10.79% | |
| 45 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -12.41% | |
| 46 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +21.35% | |
| 47 | SEB | Seaboard CORP | Stock-Other | — | — | -10.34% | |
| 48 | ✓ | Photomedex INC | Stock-Other | — | — | +21.71% | |
| 49 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | -12.74% | |
| 50 | ✓ | Perion Network LTD | Stock-Other | — | — | — |