Q2 2020 Holdings
Filed 2020-07-30 | 3788 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pozen Inc | COMMON STOCK | 73941U102 | $0 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $0 | 1 | 0.0% |
| Everbank Financial Corporation | COMMON STOCK | 29977G102 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $0 | $1 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $0 | 1 | 0.0% |
| Exar Corp | COMMON STOCK | 300645108 | $0 | 1 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $0 | $1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $0 | 1 | 0.0% |
| Expedia Inc | COMMON STOCK | 30212P105 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $0 | $1 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $0 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $0 | 1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $0 | 1 | 0.0% |
| Extreme Network(EXTR) | COMMON STOCK | 30226D106 | $0 | 1 | 0.0% |
| Exxon Corp | COMMON STOCK | 302290101 | $0 | 1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $0 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $0 | 1 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $0 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $0 | 1 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $0 | 2 | 0.0% |
| Fpic Insurance GRP Inc. | COMMON STOCK | 302563101 | $0 | 1 | 0.0% |
| FPL Group Inc | COMMON STOCK | 302571104 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $0 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Fairchild Semiconductor | COMMON STOCK | 303726103 | $0 | 1 | 0.0% |
| F N B Inc | COMMON STOCK | 303997100 | $0 | 1 | 0.0% |
| Farmers Cap Bank Corp | COMMON STOCK | 309562106 | $0 | 1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $0 | 1 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Federated Dept Stores | COMMON STOCK | 31410H101 | $0 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |