InvestorBrinker Capital Destinations Trust
Current Positions1,261
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Brinker Capital Destinations Trust has disclosed 1,261 total holdings in their latest SEC filings.

All Brinker Capital Destinations Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 26, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q BNMDF / Banca Mediolanum SPA
N-Q INSP / Inspire Medical Systems, Inc.
N-Q PHSVY / Philippine Seven Corp
N-Q SEDG / SolarEdge Technologies, Inc.
N-Q TYO:6755 / Fujitsu General Limited
N-Q SYK / Stryker Corp.
N-Q BSE:505537 / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q NSE:ZEEL / ZEE ENTERTAINMENT ENTERPRISES LTD.
N-Q MVC / MVC Capital, Inc.
N-Q HXGBY / Hexagon AB
N-Q BAND / Bandwidth Inc.
N-Q EBKOF / Erste Group Bank AG
N-Q MAWHY / Man Wah Holdings, Ltd.
N-Q ROK / Rockwell Automation, Inc.
N-Q BSE:538567 / Gulf Oil Lubricants India Ltd
N-Q NSE:GULFOILLUB / Gulf Oil Lubricants India Ltd
N-Q SSL / Sasol Ltd.
N-Q LSE:GBG / GB GROUP
N-Q INCY / Incyte Corp.
N-Q PPR / Voya Prime Rate Trust
N-Q PYTCF / Playtech Limited
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q BAM / Brookfield Asset Management, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q LMT / Lockheed Martin Corp.
N-Q TYO:2154 / Trust Tech Inc.
N-Q BA / Boeing Company (The)
N-Q LGMMY / Leg Immobilien AG
N-Q TAGOF / TAG Immobilien AG
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q VONOY / VONOVIA SE
N-Q DIS / The Walt Disney Co.
N-Q BHF / Brighthouse Financial, Inc.
N-Q HON / Honeywell International, Inc.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q DISC / Discovery Communications, Inc.
N-Q CME / CME Group, Inc.
N-Q GE / General Electric Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q EPA:ALESK / ESKER
N-Q OKE / ONEOK, Inc.
N-Q TYO:6841 / Yokogawa Electric Corporation
N-Q LPI / Laredo Petroleum, Inc.
N-Q CXO / Concho Resources, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AN / AutoNation, Inc.
N-Q AAPL / Apple, Inc.
N-Q TYO:6849 / Nihon Kohden Corporation
N-Q MCQEF / Macquarie Group, Ltd.
N-Q APA / Apache Corp.
N-Q REI / Ring Energy, Inc.
N-Q GLO / Clough Global Opportunities Fund
N-Q BRQPY / Bharat Petroleum Corp.
N-Q MATW / Matthews International Corp.
N-Q PEP / PepsiCo, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q EIX / Edison International
N-Q CSCO / Cisco Systems, Inc.
N-Q SBUX / Starbucks Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q AXS / AXIS Capital Holdings Ltd.
N-Q SHLAF / Schindler Holding AG
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q BRTQY / Britannia Industries, Ltd.
N-Q RDCM / RADCOM Ltd.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q NHNKY / Nihon Kohden Corp.
N-Q DISH / DISH Network Corp.
N-Q CTRN / Citi Trends, Inc.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q AMCRY / Amcor Ltd.
N-Q BRAC / Black Ridge Acquisition Corp.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q FLOW / SPX Flow, Inc.
N-Q RAD / Rite Aid Corp.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q ETR / Entergy Corp.
N-Q SIX / Six Flags Entertainment Corp
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q ROIC / Retail Opportunity Investments Corp.
N-Q SO / Southern Co. (The)
N-Q LVS / Las Vegas Sands Corp.
N-Q O / Realty Income Corp.
N-Q CHN / China Fund, Inc.
N-Q TYO:2326 / Digital Arts Inc.
N-Q WIA / Western Asset/ Claymore Inflation Linked Securities & Income Fund
N-Q AILLL / Ameren Illinois Company
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q MYOK / MyoKardia, Inc.
N-Q SNA / Snap-On Inc.
N-Q BSE:523405 / JM FINANCIAL LTD.
N-Q NSE:JMFINANCIL / JM FINANCIAL LTD.
N-Q PPSTF / Pepsi-Cola Products Philippines Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q LSE:HLMA / HALMA
N-Q ASX:MQG / MACQUARIE GROUP LIMITED
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q MYCC / ClubCorp Holdings, Inc.
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q SRCL / Stericycle, Inc.
N-Q GIS / General Mills, Inc.
N-Q ZEEEY / Zee Entertainment Enterprises Ltd.
N-Q SYY / SYSCO Corp.
N-Q HCP / HCP, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q CTI / CTI BIOPHARMA CORP
N-Q AZN / AstraZeneca Plc
N-Q TSN / Tyson Foods, Inc.
N-Q NAVI / Navient Corporation
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q GAN / GENERAL AMERICAN INVESTORS CO INC
N-Q LXP / Lexington Corporate Properties Trust
N-Q MQBKY / Macquarie Group, Ltd.
N-Q DLR / Digital Realty Trust, Inc.
N-Q HKEX:0165 / China Everbright Ltd
N-Q BP / BP Plc
N-Q IBM / International Business Machines Corp.
N-Q VTR / Ventas, Inc.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q SNOW / Intrawest Resorts Holdings, Inc.
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q NI / NiSource, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q MYX:1155 / MALAYAN BANKING BERHAD
N-Q BFA / BROWN FORMAN CORP
N-Q TYO:7167 / Mebuki Financial Group,inc.
N-Q GM / General Motors Company
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q SVRGF / Seven Generations Energy Ltd.
N-Q BHS / Bausch Health Companies
N-Q FRPT / Freshpet, Inc.
N-Q TD / Toronto-Dominion Bank (ON)
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q TRI / Thomson Reuters Corp.
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q POST / Post Holdings, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HE / Hawaiian Electric Industries, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q BIDU / Baidu, Inc.
N-Q CH / Aberdeen Chile Fund, Inc.
N-Q BNPZY / BNP Paribas
N-Q PRMW / Primo Water Corp.
N-Q BNPQY / BNP Paribas
N-Q MFG / Mizuho Financial Group Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q RSG / Republic Services, Inc.
N-Q NDSN / Nordson Corp.
N-Q TYO:2593 / Ito En
N-Q PUK / Prudential PLC
N-Q EVCC / Environmental Control Corp.
N-Q LSE:HZD / HORIZON DISCOVERY GROUP PLC
N-Q FLS / Flowserve Corp.
N-Q FLR / Fluor Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q SVTMF / SM Investments Corp.
N-Q SVU / Supervalu, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q CMSS / CM Seven Star Acquisition Corporation Ordinary Share
N-Q TYO:7269 / Suzuki Motor Corporation
N-Q AMS:HEIA / HEINEKEN
N-Q TRMLF / Tourmaline Oil Corp.
N-Q CXP / Columbia Property Trust, Inc.
N-Q CNAC / Constellation Alpha Capital Corp.
N-Q CMTA / Clementia Pharmaceuticals Inc.
N-Q RYAOF / Ryanair Holdings Plc
N-Q WSTC / West Corp.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q EA / Electronic Arts Inc.
N-Q GLQ / Clough Global Equity Fund
N-Q HKEX:0268 / Kingdee International Software Group Co. Ltd
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q SKY / Skyline Corp.
N-Q SYIEF / Symrise Ag
N-Q UOVEF / United Overseas Bank Ltd.
N-Q CNVVY / ConvaTec Group plc
N-Q ADVM / Adverum Biotechnologies, Inc.
N-Q BXP / Boston Properties, Inc.
N-Q VR / Validus Holdings Ltd.
N-Q AFL / AFLAC, Inc.
N-Q KRYAY / Kerry Group plc
N-Q FE / FirstEnergy Corp.
N-Q CIXPF / Caixabank SA
N-Q QCOM / QUALCOMM Incorporated
N-Q LSE:IMI / IMI
N-Q CMA / Comerica, Inc.
N-Q BSE:532215 / AXIS BANK LTD.
N-Q WDC / Western Digital Corp.
N-Q NSE:AXISBANK / AXIS BANK LTD.
N-Q VLO / Valero Energy Corp.
N-Q PWR / Quanta Services, Inc.
N-Q LGORF / Largo Resources Ltd.
N-Q ISBC / Investors Bancorp, Inc.
N-Q GAM / General American Investors Co., Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q IFNNF / Infineon Technologies AG
N-Q WU / Western Union Co. (The)
N-Q SRI / Stoneridge, Inc.
N-Q FANDY / Firstrand Limited
N-Q KB / KB Finanical Group, Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q TTAEY / Tata Global Beverages Ltd
N-Q SOCG / SOUTHERN CALIFORNIA GAS CO
N-Q HKEX:0330 / Esprit Holdings Ltd
N-Q EPA:INF / INFOTEL
N-Q MGPI / MGP Ingredients, Inc.
N-Q MRVL / Marvell Technology Group Ltd.
N-Q HKEX:0345 / Vitasoy International Holdings Ltd
N-Q BUD / Anheuser-Busch Inbev SA
N-Q TYO:2875 / Toyo Suisan Kaisha
N-Q S / Sprint Corporation
N-Q MCRN / Milacron Holdings Corp.
N-Q LSE:ITRK / INTERTEK GROUP
N-Q CHBAF / Chiba Bank, Ltd. (The)
N-Q DVN / Devon Energy Corp.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q NVS / Novartis AG
N-Q SBNY / Signature Bank (New York, NY)
N-Q JBARF / Julius Baer Group Ltd.
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q MLYNF / Malayan Banking Berhad
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q ORCL / Oracle Corp.
N-Q KROTY / Kroton Educacional SA
N-Q STPJF / Southern Pacific Resource Corp
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q FITB / Fifth Third Bancorp
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q ARNA / Arena Pharmaceuticals, Inc.
N-Q MOS / Mosaic Company
N-Q IMBBF / Imperial Brands PLC
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q YAHOY / Yahoo Japan Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q AAIGF / AIA Group, Ltd.
N-Q GSK / GlaxoSmithKline plc
N-Q GOOG / Alphabet Inc. Class C
N-Q BC / Brunswick Corp.
N-Q LSE:JLT / JARDINE LLOYD THOMPSON GROUP
N-Q DOTAU / Draper Oakwood Technology Acquisition, Inc. Unit
N-Q VIA / Viacom, Inc.
N-Q UBS / UBS Group AG
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q CHL / China Mobile Ltd.
N-Q EPA:LR / LEGRAND
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q EAF / GRAFTECH INTERNATIONAL LTD
N-Q PPG / PPG Industries, Inc.
N-Q DOV / Dover Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q RTN / Raytheon Co.
N-Q DTCWY / Deutsche Wohnen SE
N-Q INGN / Inogen, Inc.
N-Q REVSF / Riverstone Holdings Ltd.
N-Q NGHC / National General Holdings Corp
N-Q MCFT / MCBC Holdings, Inc.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MRTX / Mirati Therapeutics, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q PACQ / Pure Acquisition Corp.
N-Q CASH / Meta Financial Group, Inc.
N-Q IRAVF / Isra Vision AG
N-Q NRG / NRG Energy, Inc.
N-Q CICHY / China Construction Bank Corp.
N-Q UNH / UnitedHealth Group Inc.
N-Q DXC / DXC Technology Company
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TFM / The Fresh Market, Inc.
N-Q SYF / Synchrony Financial
N-Q VCEL / Vericel Corporation
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q MS / Morgan Stanley
N-Q AGN / Allergan plc
N-Q KIMTF / Kia Motors Corp.
N-Q L / Loews Corp.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q TTWO / Take-Two Interactive Software, Inc.
N-Q WAB / Wabtec Corp.
N-Q TMH / Team Health Holdings, Inc.
N-Q SIEN / Sientra, Inc.
N-Q WIT / Wipro Ltd.
N-Q DB / Deutsche Bank AG
N-Q WYNN / Wynn Resorts Ltd.
N-Q RKLIF / Rentokil Initial Plc
N-Q CCL / Carnival Corp.
N-Q IFNNY / Infineon Technologies AG
N-Q BNTGF / Brenntag AG
N-Q JAPAF / Japan Tobacco
N-Q BPMC / Blueprint Medicines Corporation
N-Q CHFC / Chemical Financial Corp.
N-Q ASUR / Asure Software, Inc.
N-Q CMCO / Columbus McKinnon Corp.
N-Q TSX:TOU / Tourmaline Oil Corp
N-Q CMI / Cummins, Inc.
N-Q CLNDY / Coal India Ltd.
N-Q GSHD / Goosehead Insurance, Inc.
N-Q DCA / Virtus Total Return Fund
N-Q SMAR / SMARTSHEET INC
N-Q MPC / Marathon Petroleum Corp.
N-Q LSE:KYGA / KERRY GROUP PLC
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q KMR / Kinder Morgan, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q ITOEF / Ito En Ltd.
N-Q ITONF / Ito En Ltd.
N-Q BLL / Ball Corp.
N-Q CTL / CenturyLink, Inc.
N-Q GLW / Corning, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q MU / Micron Technology, Inc.
N-Q ABMD / ABIOMED, Inc.
N-Q XYL / Xylem, Inc.
N-Q AIRM / Air Methods Corp.
N-Q MON / Monsanto Co.
N-Q TSXV:LGO / Largo Resources Ltd.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BWA / BorgWarner, Inc.
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q INST / Instructure, Inc.
N-Q FOMX / Foamix Pharmaceuticals Ltd.
N-Q RRC / Range Resources Corp.
N-Q MSCI / MSCI, Inc.
N-Q MRZUY / Maruti Suzuki India Ltd
N-Q ECHO / Echo Global Logistics, Inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q BSE:532454 / BHARTI AIRTEL LTD.
N-Q NSE:BHARTIARTL / BHARTI AIRTEL LTD.
N-Q AMGN / Amgen Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q ASX:PME / PRO MEDICUS LIMITED
N-Q TRP / TransCanada Corp.
N-Q BSE:539207 / Manpasand Beverages Ltd
N-Q NSE:MANPASAND / Manpasand Beverages Ltd
N-Q PNFP / Pinnacle Financial Partners, Inc.
N-Q BSE:509480 / BERGER PAINTS INDIA LTD.
N-Q NSE:BERGEPAINT / BERGER PAINTS INDIA LTD.
N-Q CBLK / Carbon Black, Inc.
N-Q MAA / Mid-America Apartment Communities, Inc.
N-Q AR / Antero Resources Corporation
N-Q MAR / Marriott International, Inc.
N-Q IKTSY / Intertek Group Plc
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q PRXL / PAREXEL International Corp.
N-Q OA / Orbital ATK, Inc.
N-Q SBGSY / Schneider Electric SE
N-Q FMC / FMC Corp.
N-Q NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund
N-Q TRUMF / Terumo Corp.
N-Q SU / Suncor Energy Inc.
N-Q BSE:532500 / MARUTI SUZUKI INDIA LTD.
N-Q NSE:MARUTI / MARUTI SUZUKI INDIA LTD.
N-Q HKEX:0669 / Techtronic Industries Co. Ltd
N-Q LSE:LSE / LONDON STOCK EXCHANGE GROUP
N-Q TSCO / Tractor Supply Co.
N-Q JKPMZ / JPMorgan Chase Bank NA
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q DFS / Discover Financial Services
N-Q IBKC / IBERIABANK Corp.
N-Q MAT / Mattel, Inc.
N-Q AMP / Ameriprise Financial, Inc.
N-Q REG / Regency Centers Corp.
N-Q DRE / Duke Realty Corp.
N-Q NRILY / Nomura Research Institute Ltd.
N-Q NEM / Newmont Mining Corp.
N-Q FTR / Frontier Communications Corp.
N-Q DUAVF / DASSAULT AVIATION
N-Q STX / Seagate Technology PLC
N-Q TRS / TriMas Corp.
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q BBSEY / BB Seguridade Participacoes SA
N-Q FDC / First Data Corporation
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q HBI / Hanesbrands, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q TSUKY / Toyo Suisan Kaisha Ltd.
N-Q NDAQ / Nasdaq, Inc.
N-Q IOTS / Adesto Technologies Corporation
N-Q TSX:VII / Seven Generations Energy
N-Q EPA:RI / PERNOD RICARD
N-Q PSA / Public Storage
N-Q NHNCF / Naver Corporation
N-Q TTNDY / Techtronic Industries Ltd.
N-Q QEP / QEP Resources, Inc.
N-Q CPN / Calpine Corp.
N-Q EDR / Education Realty Trust, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q UNM / Unum Group
N-Q BDVSY / Bidvest Group Ltd.
N-Q RTOKY / Rentokil Initial Plc
N-Q VTIQ / VectoIQ Acquisition Corp.
N-Q TSX:WCP / Whitecap Resources Inc
N-Q EQIX / Equinix, Inc.
N-Q CVS / CVS Health Corporation
N-Q EXR / Extra Space Storage, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q MADX:SAN / Banco Santander
N-Q NPO / EnPro Industries, Inc.
N-Q BLK / BlackRock, Inc.
N-Q TGT / Target Corp.
N-Q CINF / Cincinnati Financial Corp.
N-Q BSE:511196 / CAN FIN HOMES LTD.
N-Q NSE:CANFINHOME / CAN FIN HOMES LTD.
N-Q BRPA / Big Rock Partners Acquisition Corp.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q MDT / Medtronic plc
N-Q MSF / Morgan Stanley Emerging Markets Fund, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q MZF / Managed Duration Investment Grade Municipal Fund
N-Q DNR / Denbury Resources Inc.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SESN / Sesen Bio, Inc.
N-Q BCE / BCE Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q IT / Gartner, Inc.
N-Q GEAGY / GEA Group AG
N-Q RL / Ralph Lauren Corp.
N-Q VMW / VMWare, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q CONE / CyrusOne Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EVBG / Everbridge, Inc.
N-Q CELG / Celgene Corp.
N-Q SFL / Ship Finance International Limited
N-Q CNP / CenterPoint Energy, Inc.
N-Q KDDIF / KDDI Corp.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q OCFC / OceanFirst Financial Corp.
N-Q FTV / Fortive Corporation
N-Q CSSLF / Credit Suisse Group
N-Q ANSS / ANSYS, Inc.
N-Q SYMC / Symantec Corp.
N-Q THS / TreeHouse Foods, Inc.
N-Q GPDNF / Danone
N-Q DTW / DTE Energy Company
N-Q VODPF / Vodafone Group Plc
N-Q SPAR / Spartan Motors, Inc.
N-Q NYCB / New York Community Bancorp, Inc.
N-Q TYO:8214 / Aoki Holdings Inc.
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q EHC / Encompass Health Corporation
N-Q HUBB / Hubbell Incorporated
N-Q LSE:MEL / MITSUBISHI ELECTRIC CORP
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q OLN / Olin Corp.
N-Q IFK / International Finance Corp.
N-Q TK / Teekay Corp.
N-Q FG / FGL Holdings
N-Q TSX:ATD.A / Alimentation Couche-Tard
N-Q XRM / Xerium Technologies, Inc.
N-Q NOW / ServiceNow, Inc.
N-Q TSX:ATD.B / Alimentation Couche-Tard
N-Q DUK / Duke Energy Corp.
N-Q FDX / FedEx Corp.
N-Q TU / TELUS Corp.
N-Q KNSL / Kinsale Capital Group, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q CROX / Crocs, Inc.
N-Q CMCSK / Comcast Corporation
N-Q STRL / Sterling Construction Company, Inc.
N-Q CI / Cigna Corp.
N-Q ITCB / Itau CorpBanca
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q EXC / Exelon Corp.
N-Q SHLRF / Schindler Holding AG
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HYAC / Haymaker Acquisition Corp. Class A
N-Q AES / AES Corp. (The)
N-Q HKEX:0939 / China Construction Bank Corporation
N-Q TYO:8331 / The Chiba Bank
N-Q HKEX:0941 / China Mobile Ltd
N-Q WING / Wingstop Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q ENB / Enbridge Inc.
N-Q OMRNF / OMRON Corp.
N-Q BAP / Credicorp Ltd.
N-Q IAM / I-AM Capital Acquisition Company
N-Q ACIW / ACI Worldwide, Inc.
N-Q CVIA / Unimin Corp
N-Q TYO:8359 / The Hachijuni Bank
N-Q KMBKY / Kotak Mahindra Bank Ltd.
N-Q MGA / Magna International Inc.
N-Q LSE:NG / NATIONAL GRID
N-Q JAPAY / Japan Tobacco
N-Q STS / Supreme Industries, Inc.
N-Q LACQ / Leisure Acquisition Corp.
N-Q COTY / Coty, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q LGC / Legacy Acquisition Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q CERN / Cerner Corp.
N-Q BSE:532733 / SUN TV NETWORK LTD.
N-Q NSE:SUNTV / SUN TV NETWORK LTD.
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q BKH / Black Hills Corp.
N-Q INDU / Industrea Acquisition Corp.
N-Q ATVI / Activision Blizzard, Inc.
N-Q TYO:8524 / North Pacific Bank
N-Q EPA:TEC / TECHNIP
N-Q SSUMF / Sumitomo Corp.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q KROTF / Kroton Educacional SA
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q MIME / Mimecast Limited
N-Q TPIC / TPI Composites, Inc.
N-Q RHI / Robert Half International, Inc
N-Q NTR / Nutrien Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q VVV / Valvoline Inc.
N-Q EMC / EMC Corp.
N-Q NWL / Newell Brands Inc.
N-Q EVRI / Everi Holdings Inc.
N-Q EPA:HO / THALES
N-Q TYO:8601 / Daiwa Securities Group Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q FMSA / Fairmount Santrol Holdings Inc.
N-Q FIVN / Five9, Inc.
N-Q HKEX:1099 / Sinopharm Group Co Ltd
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q TELDF / Telefonica Deutschland Holding AG
N-Q WLB / Westmoreland Coal Co.
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q OAS / Oasis Petroleum Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q EPA:FP / TOTAL
N-Q CBS / CBS Corp.
N-Q QTWO / Q2 Holdings, Inc.
N-Q MBFI / MB Financial, Inc.
N-Q TYO:3926 / Open Door Inc.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q CSWC / Capital Southwest Corp.
N-Q TKOMY / Tokio Marine Holdings, Inc.
N-Q TYO:8766 / Tokio Marine Holdings,inc.
N-Q EPE / EP Energy Corporation
N-Q CDXS / Codexis, Inc.
N-Q SBT / Sterling Bancorp, Inc.
N-Q DSECF / Daiwa Securities Group, Inc.
N-Q SCCTY / Scout24
N-Q CLR / Continental Resources, Inc.
N-Q FRT / Federal Realty Investment Trust
N-Q PFG / Principal Financial Group, Inc.
N-Q AHT / Ashford Hospitality Trust Inc.
N-Q MRAAF / Murata Manufacturing Inc.
N-Q MRAAY / Murata Manufacturing Inc.
N-Q HKEX:1177 / Sino Biopharmaceutical Ltd
N-Q LSE:OPHR / OPHIR ENERGY PLC
N-Q SIVB / SVB Financial Group
N-Q FUND / Sprott Focus Trust, Inc.
N-Q NVTR / Nuvectra Corporation
N-Q DANOY / Danone
N-Q WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund
N-Q CYRX / CryoPort, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q SRE / Sempra Energy
N-Q KIDS / OrthoPediatrics Corp.
N-Q PTEN / Patterson-UTI Energy, Inc.
N-Q CQP / Cheniere Energy Partners, LP
N-Q VRSN / VeriSign, Inc.
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q TTEK / Tetra Tech, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q MELI / MercadoLibre, Inc.
N-Q KRYAF / Kerry Group plc
N-Q ECLAF / Eclat Textile Co Ltd
N-Q VTSYF / Vitasoy International Holdings Ltd.
N-Q CRC / California Resources Corp.
N-Q EEP / Enbridge Energy Partners, L.P.
N-Q SNQVY / Sun TV Network Ltd.
N-Q AHBIF / Anheuser-Busch Inbev SA
N-Q RELX / RELX PLC
N-Q FII / Federated Investors, Inc.
N-Q RMD / ResMed Inc.
N-Q NS / NuStar Energy L.P.
N-Q BZLFY / Bunzl plc
N-Q LLTHF / Jardine Lloyd Thompson Group
N-Q AVYA / Avaya Holdings Corp.
N-Q DLELY / Delta Electronics, Inc.
N-Q LLTHY / Jardine Lloyd Thompson Group
N-Q LSE:CAKE / PATISSERIE HOLDINGS PLC
N-Q SLGN / Silgan Holdings, Inc.
N-Q CVT / CVENT, INC.
N-Q TGNA / TEGNA Inc.
N-Q GMLP / Golar LNG Partners LP
N-Q CMPGF / Compass Group Plc
N-Q MRO / Marathon Oil Corp.
N-Q BHRQY / BHARTI AIRTEL LTD
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q HMNKF / HMS Networks AB
N-Q ROCK / Gibraltar Industries, Inc.
N-Q PPL.WI / PPL Corp.
N-Q KOS / Kosmos Energy Ltd.
N-Q HACBY / Hachijuni Bank Ltd. (THE)
N-Q XPO / XPO Logistics, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q BSE:500008 / AMARA RAJA BATTERIES LTD.
N-Q NSE:AMARAJABAT / AMARA RAJA BATTERIES LTD.
N-Q BSE:500010 / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q CNNEF / Canacol Energy Ltd.
N-Q NSE:HDFC / HOUSING DEVELOPMENT FINANCE CORP.LTD.
N-Q PFGC / Performance Food Group Company
N-Q ALB / Albemarle Corp.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q WGHPY / WH Group Ltd.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q SPTYF / Spectrum ASA
N-Q BLDR / Builders FirstSource, Inc.
N-Q QHC / Quorum Health Corporation
N-Q CRARY / Credit Agricole SA
N-Q DOOR / Masonite International Corp
N-Q KRNY / Kearny Financial Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q TYO:4290 / Prestige International Inc.
N-Q CNDT / Conduent
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q TYO:4307 / Nomura Research Institute
N-Q CA / CA, Inc.
N-Q FECCF / Frontera Energy Corp
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q KAI / Kadant, Inc.
N-Q LIVN / LivaNova PLC
N-Q PMCUF / Pro Medicus, Ltd.
N-Q LSE:AMS / ADVANCED MEDICAL SOLUTIONS GROUP
N-Q TSX:CMG / Computer Modelling Group
N-Q DNHBY / DNB ASA
N-Q DULUF / DuluxGroup
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q TSX:CNE / Canacol Energy Ltd
N-Q MET / MetLife, Inc.
N-Q QNST / QuinStreet, Inc.
N-Q WRK / Westrock Company
N-Q LUNCF / Lundin Mining Corp.
N-Q MUSA / Murphy USA Inc.
N-Q BSE:500086 / EXIDE INDUSTRIES LTD.
N-Q NSE:EXIDEIND / EXIDE INDUSTRIES LTD.
N-Q WRCDF / Wirecard AG
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q RIG / Transocean, Inc.
N-Q HOLX / Hologic, Inc.
N-Q IIN / Intricon Corp.
N-Q BSE:532922 / Edelweiss Financial Services Ltd.
N-Q NSE:EDELWEISS / Edelweiss Financial Services Ltd.
N-Q HKEX:1999 / Man Wah Holdings Limited
N-Q IEP / Icahn Enterprises L.P.
N-Q MSSMY / Misumi Group Inc
N-Q SITE / SiteOne Landscape Supply, Inc.
N-Q PSSHF / Patisserie Holdings PLC
N-Q ADP / Automatic Data Processing, Inc.
N-Q STUPF / Santander UK Plc
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q BSX / Boston Scientific Corp.
N-Q IP / International Paper Company
N-Q USAT / USA Technologies, Inc.
N-Q XRS / Tal Education Group
N-Q HSY / Hershey Company (The)
N-Q PVA / Penn Virginia Corporation
N-Q HXL / Hexcel Corp.
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q ASX:ATB / ASIAN DEVELOPMENT BANK
N-Q NOV / National Oilwell Varco, Inc.
N-Q EMRAF / Emera Inc.
N-Q TGI / Triumph Group, Inc.
N-Q CFG / Citizens Financial Group, Inc.
N-Q LSE:RB / RECKITT BENCKISER GROUP PLC
N-Q MFC / Manulife Financial Corp.
N-Q UL / Unilever, PLC ADR
N-Q TCC / Trammell Crow Co.
N-Q SAIA / Saia, Inc.
N-Q HKEX:2313 / Shenzhou International Group Holdings Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q SBGSF / Schneider Electric SE
N-Q JLL / Jones Lang LaSalle Inc.
N-Q MPLX / MPLX LP
N-Q FLIR / FLIR Systems, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q MOMO / Momo Inc.
N-Q PHM / PulteGroup, Inc.
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q GD / General Dynamics Corp.
N-Q DLNG / Dynagas LNG Partners LP
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q SRRA / Sierra Oncology
N-Q SGX:AP4 / Riverstone Holdings Limited
N-Q LSE:RTO / RENTOKIL INITIAL
N-Q CHBAY / Chiba Bank, Ltd. (The)
N-Q ICE / Intercontinental Exchange, Inc.
N-Q LSE:RTN / RESTAURANT GROUP PLC
N-Q UA / Under Armour, Inc., Class C
N-Q HES / Hess Corp.
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q ISD / Prudential Short Duration High Yield Fund, Inc.
N-Q GNRC / Generac Holding Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q KIMTY / Kia Motors Corp.
N-Q NSE:IOC / INDIAN OIL CORPORATION LTD.
N-Q NYLD / NRG Yield, Inc.
N-Q NGG / National Grid Plc
N-Q TYO:4689 / Yahoo Japan Corporation
N-Q CHLKF / China Mobile Ltd.
N-Q LSE:AVON / AVON RUBBER
N-Q LSE:AXB / AXIS BANK LTD
N-Q JEF / Jefferies Group Inc
N-Q LSE:AXBA / AXIS BANK LTD
N-Q AMT / American Tower Corp. (REIT)
N-Q PNW / Pinnacle West Capital Corp.
N-Q JMT / Nuveen Mortgage Opportunity Term Fund
N-Q SZHIF / Shenzhou International Group Holdings, Ltd.
N-Q GHY / Prudential Global Short Duration High Yield Fund, Inc.
N-Q SHOO / Steven Madden Ltd.
N-Q ECL / Ecolab, Inc.
N-Q MGR / Affiliated Managers Group, Inc.
N-Q HWRI / Hayward Industries, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q BSE:500228 / JSW STEEL LTD.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q NSE:JSWSTEEL / JSW STEEL LTD.
N-Q AAP / Advance Auto Parts, Inc.
N-Q VSTO / Vista Outdoor Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q AZO / AutoZone, Inc.
N-Q KMX / CarMax, Inc.
N-Q IFN / India Fund, Inc. (THE)
N-Q ELY / Callaway Golf Company
N-Q OPTN / OptiNose, Inc.
N-Q FISV / Fiserv, Inc.
N-Q BSE:500247 / KOTAK MAHINDRA BANK LTD.
N-Q NSE:KOTAKBANK / KOTAK MAHINDRA BANK LTD.
N-Q OSPR / Osprey Energy Acquisition Corp.
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q TISI / Team, Inc.
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q BSE:533106 / OIL INDIA LTD.
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q EQGPF / Equitable Group, Inc.
N-Q STT / State Street Corp.
N-Q TRQ / Turquoise Hill Resources Ltd.
N-Q CVGW / Calavo Growers, Inc.
N-Q LSE:SNN / SANNE GROUP PLC
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q SNPS / Synopsys, Inc.
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q AMR / Alta Mesa Resources
N-Q GUT / Gabelli Utility Trust
N-Q UTG / Reeves Utility Income Fund
N-Q ARNC / Arconic Inc.
N-Q JBAXY / Julius Baer Group Ltd.
N-Q NVEE / NV5 Global, Inc.
N-Q CSE:HDFC / HOUSING DEVELOPMENT FINANCE CORPORATION
N-Q ESHDF / Esprit Holdings Ltd.
N-Q MAC / Macerich Company (THE)
N-Q SCCO / Southern Copper Corp.
N-Q TSX:EQB / Equitable Group Inc
N-Q ACN / Accenture plc
N-Q BIIB / Biogen Inc.
N-Q PEG / Public Service Enterprise Group, Inc.
N-Q AEP / American Electric Power Company, Inc.
N-Q PPL / PPL Corp.
N-Q BKNG / Booking Holdings Inc.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q TFTHF / Telefonica Deutschland Holding AG
N-Q THC / Tenet Healthcare Corp.
N-Q SCG / SCANA Corp.
N-Q IENVF / Infraestructura Energetica Nova SAB
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q JQC / Nuveen Credit Strategies Income Fund
N-Q MOZTY / Motherson Sumi Systems Ltd.
N-Q MPCFF / Metro Pacific Investments Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q CDLX / Cardlytics, Inc.
N-Q HBM / HudBay Minerals Inc.
N-Q TYO:9962 / Misumi Group Inc.
N-Q CMPGY / Compass Group Plc
N-Q FTS / Fortis Inc.
N-Q BSE:530965 / INDIAN OIL CORPORATION LTD.
N-Q EXQDY / Exide Industries Ltd.
N-Q NSE:OIL / OIL INDIA LTD.
N-Q IKTSF / Intertek Group Plc
N-Q WDAY / Workday, Inc.
N-Q LSE:BP.A / BP
N-Q SFLY / Shutterfly, Inc.
N-Q CNCXY / Cancom SE
N-Q LSE:BP.B / BP
N-Q LSE:BP / BP
N-Q RDS.A / Royal Dutch Shell Plc
N-Q LSE:SMS / SMART METERING SYSTEMS PLC
N-Q UHS / Universal Health Services, Inc.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q TTAZF / Tata Global Beverages Ltd
N-Q HRL / Hormel Foods Corp.
N-Q CLX / Clorox Company (The)
N-Q MSUXF / Misumi Group, Inc.
N-Q ED / Consolidated Edison, Inc.
N-Q AIZ / Assurant, Inc.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q NUE / Nucor Corp.
N-Q TSS / Total System Services, Inc.
N-Q EXPR / Express, Inc.
N-Q FCTXZ / Farm Credit Bank
N-Q CB / Chubb Ltd
N-Q LSE:BNZL / BUNZL
N-Q LSE:BRBY / BURBERRY GROUP
N-Q BEN / Franklin Resources, Inc.
N-Q NTRA / Natera, Inc.
N-Q NVMI / Nova Measuring Instruments Ltd.
N-Q CTAS / Cintas Corp.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SPLK / Splunk Inc.
N-Q FTSI / FTS International, Inc.
N-Q AKAM / Akamai Technologies, Inc.
N-Q VRTU / Virtusa Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q PSE:ALI / Ayala Land, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q LSE:SXS / SPECTRIS
N-Q PSE:BDO / BDO Unibank, Inc.
N-Q TWX / Time Warner, Inc.
N-Q BSE:533278 / COAL INDIA LTD.
N-Q LSE:SPX / SPIRAX-SARCO ENGINEERING
N-Q CNTY / Century Casinos, Inc.
N-Q ASX:CCB / CHINA CONSTRUCTION BANK CORPORATION
N-Q NSE:COALINDIA / COAL INDIA LTD.
N-Q NZX:FRE / Freightways
N-Q RHHVF / Roche Holding Ltd
N-Q CRL / Charles River Laboratories International, Inc.
N-Q FGELF / Fujitsu General Ltd.
N-Q TCB / TCF Financial Corp.
N-Q CBB / Cincinnati Bell, Inc.
N-Q DAR / Darling Ingredients Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CERS / Cerus Corp.
N-Q CECO / Career Education Corp.
N-Q GDEN / Golden Entertainment, Inc.
N-Q PSE:CIC / Concepcion Industrial Corporation
N-Q WCG / Wellcare Health Plans, Inc.
N-Q KELYA / Kelly Services, Inc.
N-Q GRFS / Grifols Sa
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q STNG / Scorpio Tankers Inc.
N-Q VRNS / Varonis Systems, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q R / Ryder System, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q KSU / Kansas City Southern
N-Q ALK / Alaska Air Group, Inc.
N-Q LKSD / LSC Communications, Inc.
N-Q INAP / Internap Corporation
N-Q BSE:500483 / TATA COMMUNICATIONS LTD.
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NSE:TATACOMM / TATA COMMUNICATIONS LTD.
N-Q NVDA / NVIDIA Corp.
N-Q USA / Liberty All-Star Equity Fund
N-Q TXN / Texas Instruments Inc.
N-Q BRCM / Broadcom Corporation
N-Q GXP / Great Plains Energy, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q SBBC / Scorpio Tankers Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q NVR / NVR, Inc.
N-Q BSE:500547 / BHARAT PETROLEUM CORPORATION LTD.
N-Q NSE:BPCL / BHARAT PETROLEUM CORPORATION LTD.
N-Q ALPMF / Astellas Pharma, Inc.
N-Q MED / Medifast, Inc.
N-Q NNN / National Retail Properties, Inc.
N-Q MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
N-Q PKI / PerkinElmer, Inc.
N-Q MDR / McDermott International, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q TEI / Templeton Emerging Markets Income Fund
N-Q DEO / Diageo plc
N-Q LNT / Alliant Energy Corp.
N-Q XEL / Xcel Energy, Inc.
N-Q TRIP / TripAdvisor, Inc.
N-Q QRVO / Qorvo, Inc.
N-Q NGVT / Ingevity Corporation
N-Q URI / United Rentals, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q EQR / Equity Residential
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q XL / XL Group Ltd.
N-Q WCN / Waste Connections, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q HTGC / Hercules Capital, Inc.
N-Q LSE:TGBA / TATA GLOBAL BEVERAGES LTD
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SGH / SMART Global Holdings, Inc.
N-Q ANCTF / Alimentation Couche-Tard Inc.
N-Q BSE:517334 / MOTHERSON SUMI SYSTEMS LTD.
N-Q LSE:TGBL / TATA GLOBAL BEVERAGES LTD
N-Q LSE:CLG / CLIPPER LOGISTICS PLC
N-Q NSE:MOTHERSUMI / MOTHERSON SUMI SYSTEMS LTD.
N-Q PAGS / PagSeguro Digital Ltd.
N-Q BSE:500770 / TATA CHEMICALS LTD.
N-Q NSE:TATACHEM / TATA CHEMICALS LTD.
N-Q HZN / Horizon Global Corp.
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q NKTR / Nektar Therapeutics
N-Q BSE:500800 / Tata Global Beverages Limited
N-Q NSE:TATAGLOBAL / Tata Global Beverages Limited
N-Q HUSI^G / HSBC USA, Inc.
N-Q AEE / Ameren Corp.
N-Q BSE:500825 / BRITANNIA INDUSTRIES LTD.
N-Q LSE:55BC / COMMERCIAL BANK
N-Q NSE:BRITANNIA / BRITANNIA INDUSTRIES LTD.
N-Q LSE:CBQS / COMMERCIAL BANK
N-Q ALPMY / Astellas Pharma, Inc.
N-Q LSE:CPG / COMPASS GROUP
N-Q GME / GameStop Corp.
N-Q AVGO / Broadcom Limited
N-Q EGBN / Eagle Bancorp, Inc.
N-Q AVT / Avnet, Inc.
N-Q NZX:VCT / Vector
N-Q PSE:MFC / Manulife Financial Corporation
N-Q LEN / Lennar Corp.
N-Q TTQQY / Tata Chemicals, Ltd.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q EW / Edwards Lifesciences Corp.
N-Q PSE:MPI / Metro Pacific Investments Corporation
N-Q CHTR / Charter Communications, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q SXCP / SunCoke Energy Partners LP
N-Q SPLS / Staples, Inc.
N-Q BTZ / BlackRock Credit Allocation Income Trust
N-Q ICB / Morgan Stanley Income Securities, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q SNDR / Schneider National, Inc.
N-Q MGM / MGM Resorts International
N-Q TYO:6035 / Ir Japan Holdings
N-Q CZR / Caesars Entertainment Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q KAP / KCAP Financial, Inc.
N-Q GPRK / Geopark Ltd.
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q UDR / UDR, Inc.
N-Q FTWYF / Freightways, Ltd.
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q GPS / Gap, Inc. (The)
N-Q PSE:PIP / Pepsi-Cola Products Philippines, Inc.
N-Q VGR / Vector Group, Ltd.
N-Q CYH / Community Health Systems, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q RNECF / Renesas Electronics Corp
N-Q IDEM:MOL / Gruppo MutuiOnline
N-Q SOI / Solaris Oilfield Infrastructure
N-Q SGAZF / Songa Offshore Se
N-Q MIELF / Mitsubishi Electric Corp.
N-Q BTU / Peabody Energy Corporation
N-Q KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates
N-Q PSE:SEVN / Philippine Seven Corporation
N-Q FXFLF / Fairfax Financial Holdings Ltd.
N-Q NPAKF / North Pacific Bank Ltd.
N-Q SBMFF / Sino Biopharmaceutical Ltd.
N-Q ARJQY / Amara Raja Batteries Ltd.
N-Q CY / Cypress Semiconductor Corp.
N-Q SYRG / Synergy Resources Corp.
N-Q WHD / Cactus, Inc.
N-Q GIM / Templeton Global Income Fund
N-Q LSE:TLW / TULLOW OIL PLC
N-Q PSE:SM / SM Investments Corporation
N-Q GBERF / Geberit AG
N-Q OXM / Oxford Industries, Inc.
N-Q CNCE / Concert Pharmaceuticals, Inc.
N-Q ITT / ITT Inc.
N-Q EPA:AI / AIR LIQUIDE
N-Q EPA:AKA / AKKA TECHNOLOGIES
N-Q AMTD / TD AmeriTrade Holding Corp.
N-Q ZS / Zscaler, Inc.
N-Q YAHOF / Yahoo Japan Corp.
N-Q SPG / Simon Property Group, Inc.
N-Q AME / Ametek, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q AMS:ATC / ALTICE
N-Q TPVG / TriplePoint Venture Growth BDC Corp.
N-Q IR / Ingersoll-Rand plc
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q TWNK / Hostess Brands, Inc.
N-Q POR / Portland General Electric Co.
N-Q SEE / Sealed Air Corp.
N-Q HXGBF / Hexagon AB
N-Q CNC / Centene Corp.
N-Q GEAGF / GEA Group AG
N-Q BSE:534976 / V-MART RETAIL LTD.
N-Q NSE:VMART / V-MART RETAIL LTD.
N-Q MAS / Masco Corp.
N-Q TYO:6191 / Evolable Asia Corp.
N-Q AYI / Acuity Brands, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q NTPZY / NTPC Ltd
N-Q CRY / CryoLife, Inc.
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q TXT / Textron, Inc.
N-Q XRX / Xerox Corp.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q HUN / Huntsman Corp.
N-Q NURAF / Nomura Research Institute Ltd.
N-Q ULSGF / UBS AG
N-Q PPX / PPL Capital Funding, Inc.
N-Q QSR / Restaurant Brands International Inc.
N-Q IPGP / IPG Photonics Corp.
N-Q FELP / Foresight Energy LP
N-Q ITYBF / Imperial Brands PLC
N-Q AMS:ASML / ASML HOLDING
N-Q KMG / KMG Chemicals, Inc.
N-Q GIII / G-III Apparel Group, Ltd.
N-Q KAOCF / Kao Corp.
N-Q LSE:DGE / DIAGEO
N-Q YUMC / Yum China Holdings, Inc.
N-Q HFRO / HIGHLAND FLOATING RATE OPPORTUNITIES FUND
N-Q LSE:VOD / VODAFONE GROUP
N-Q GARS / Garrison Capital Inc.
N-Q SGAMF / Sega Sammy Holdings, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q NHF / NexPoint Credit Strategies Fund
N-Q SXI / Standex International Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q ORIT / Oritani Financial Corp.
N-Q HPQ / HP Inc.
N-Q BLT / Blount International, Inc.
N-Q MYX:6399 / ASTRO MALAYSIA HOLDINGS BERHAD
N-Q AVNBF / Avon Rubber Plc
N-Q OVID / Ovid Therapeutics Inc.
N-Q FHN / First Horizon National Corp.
N-Q UPLD / Upland Software, Inc.
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q MLI / Mueller Industries, Inc.
N-Q GMT / GATX Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AYX / Alteryx Inc.
N-Q AXBKY / Axis Bank Ltd.
N-Q AIG / American International Group, Inc.
N-Q MXIM / Maxim Integrated Products, Inc
N-Q WRLS / Pensare Acquisition Corp.
N-Q ROP / Roper Technologies, Inc.
N-Q FNB / F.N.B. Corp.
N-Q CHGG / Chegg, Inc.
N-Q AYAAF / Ayala Land Inc.
N-Q SPGYF / Whitecap Resources, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q TSX:LUN / Lundin Mining Corp.
N-Q LBTY / Liberty Global plc
N-Q ATUS / Altice USA, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q AAXN / Axon Enterprise Inc
N-Q SHTLF / South32 Ltd.
N-Q EPC / Edgewell Personal Care Company
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q THLEF / THALES
N-Q DNBHF / DNB ASA
N-Q UBNC / Union Bank
N-Q BURBY / Burberry Group Plc
N-Q STI / SunTrust Banks, Inc.
N-Q BAMGF / Brookfield Asset Management, Inc.
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q BAMKF / Brookfield Asset Management, Inc.
N-Q CTXS / Citrix Systems, Inc.
N-Q CMDXF / Computer Modelling Group Ltd.
N-Q MYX:2836 / CARLSBERG BREWERY MALAYSIA BERHAD
N-Q BBRYF / Burberry Group Plc
N-Q NCR / NCR Corp.
N-Q ATU / Actuant Corp.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q GJV / Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.
N-Q APH / Amphenol Corp.
N-Q IDA / IDACORP, Inc.
N-Q CMS / CMS Energy Corp.
N-Q UNIT / Uniti Group Inc.
N-Q MTCH / Match Group, Inc.
N-Q SGX:OV8 / Sheng Siong Group Ltd
N-Q BABA / Alibaba Group Holding Limited
N-Q ACC / American Campus Communities, Inc.
N-Q KRNT / Kornit Digital Ltd.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q XLNX / Xilinx, Inc.
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q MOV / Movado Group, Inc.
N-Q TECD / Tech Data Corp.
N-Q IMBBY / Imperial Brands PLC
N-Q THLEY / THALES
N-Q BDOUF / BDO Unibank Inc.
N-Q EME / EMCOR Group, Inc.
N-Q LKQ / LKQ Corp.
N-Q TYO:6460 / Sega Sammy Holdings Inc.
N-Q SCE / SOUTHERN CALIFORNIA EDISON CO
N-Q LEE / Lee Enterprises, Inc.
N-Q GPN / Global Payments, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q VNNVF / Vonovia SE (Germany)
N-Q NLSN / Nielsen Holdings PLC
N-Q OFC / Corporate Office Properties Trust
N-Q LYB / LyondellBasell Industries NV
N-Q JEC / Jacobs Engineering Group, Inc.
N-Q LOB / Live Oak Bancshares, Inc
N-Q TYO:6503 / Mitsubishi Electric Corporation
N-Q VNTR / Venator Materials PLC
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q MYX:3026 / DUTCH LADY MILK INDUSTRIES BERHAD
N-Q PH / Parker-Hannifin Corp.
N-Q HRS / Harris Corp.
N-Q CGNX / Cognex Corp.
N-Q A / Agilent Technologies, Inc.
N-Q GEF / Greif, Inc.
N-Q HCHC / HC2 Holdings, Inc.
N-Q ZBK / Zions Bancorporation
N-Q ACSF / American Capital Senior Floating, Ltd.
N-Q KBR / KBR, Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q SALM / Salem Media Group, Inc.
N-Q INTU / Intuit Inc.
N-Q LSE:FEC / FAR EASTONE TELECOMMUNICATIONS
N-Q ADSK / Autodesk, Inc.
N-Q WHGLY / Wh Group Ltd.
N-Q DHR / Danaher Corp.
N-Q SMIVY / SM Investments Corp.
N-Q VNO / Vornado Realty Trust
N-Q CIEN / Ciena Corp.
N-Q ZTS / Zoetis Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q HCXLY / Hiscox, Ltd.
N-Q ESGR / Enstar Group Limited
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q OMC / Omnicom Group, Inc.
N-Q DBX / DROPBOX, INC.
N-Q WTTR / Select Energy Services, Inc.
N-Q EPA:BN / DANONE
N-Q ASX:IFX / INTERNATIONAL FINANCE CORPORATION
N-Q VRSK / Verisk Analytics, Inc.
N-Q EPA:AM / DASSAULT AVIATION
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q HACBF / Hachijuni Bank Ltd. (THE)
N-Q SAXPY / Sampo OYJ
N-Q FMXUF / Fomento Economico Mexicano SAB
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q VIAV / Viavi Solutions Inc.
N-Q SLG / SL Green Realty Corp.
N-Q WHGRF / WH Group Ltd.
N-Q SGX:U11 / United Overseas Bank Ltd
N-Q TDG / Transdigm Group, Inc.
N-Q EPA:DGE / DIAGEO
N-Q CACU / CACI INTERNATIONAL INC /DE/
N-Q NGLS / Targa Resources Partners LP
N-Q COIHD / Croda International Plc
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q ATAC / Atlantic Acquisition Corp.
N-Q TMK / Torchmark Corp.
N-Q TYO:6723 / Renesas Electronics Corporation
N-Q HUM / Humana, Inc.
N-Q CDNS / Cadence Design Systems, Inc.