CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +23.70% | |
| 2 | ✓ | Pmc-sierra INC | Stock-Other | — | — | -0.13% | |
| 3 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | — | — | -37.04% | |
| 4 | GABC | German American Bancorp | Stock-Other | — | — | +861.64% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | — | — | +82.17% | |
| 6 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 7 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 8 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | — | — | — | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +4.21% | |
| 11 | WTBA | West Bancorporation | Stock-Other | — | — | -18.43% | |
| 12 | ✓ | Istar INC | Stock-Other | — | — | +27.18% | |
| 13 | ✓ | American Income Fd INC | Stock-Other | — | — | — | |
| 14 | ✓ | Handy & Harman LTD | Stock-Other | — | — | -53.84% | |
| 15 | ✓ | Pacific Continental CORP | Stock-Other | — | — | -11.33% | |
| 16 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +19.56% | |
| 17 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 18 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | -29.65% | |
| 19 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Xoom CORP | Stock-Other | — | — | — | |
| 21 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +62.42% | |
| 22 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 23 | EHI | Western Asset Global High In | Stock-Other | — | — | +5.81% | |
| 24 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Anadigics INC | Stock-Other | — | — | +44.17% | |
| 26 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 27 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | -47.36% | |
| 28 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 29 | ✓ | Education Rlty Tr INC | Stock-Other | — | — | -90.95% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +21.10% | |
| 31 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 32 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +365.63% | |
| 33 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 34 | BDGS | Bridges Capital Tactical ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +25.12% | |
| 36 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | — | |
| 37 | ✓ | Dragonwave INC Com | Stock-Other | — | — | +1.84% | |
| 38 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -80.69% | |
| 39 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -83.47% | |
| 40 | ✓ | Empire Res INC Del | Stock-Other | — | — | — | |
| 41 | WLK | Westlake Corporation | Stock-Materials | — | — | — | |
| 42 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -3.83% | |
| 43 | ✓ | Center Bancorp INC | Stock-Other | — | — | +177.50% | |
| 44 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 45 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 46 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +7400.00% | |
| 48 | ✓ | Zweig Fd | Stock-Other | — | — | -46.95% | |
| 49 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | -1.15% | |
| 50 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | +203.93% |