InvestorPrincipal Exchange-traded Funds
Current Positions853
Opened Positions0
Closed Positions0


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

Principal Exchange-traded Funds has disclosed 853 total holdings in their latest SEC filings.

All Principal Exchange-traded Funds 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 November 22, 2017. 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 VTR / Ventas, Inc.
N-Q GFZ / AAG Holding Co., Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q EPR / EPR Properties
N-Q SAGE / Sage Therapeutics, Inc.
N-Q HCKT / Hackett Group, Inc. (The)
N-Q ASX:JHX / JAMES HARDIE INDUSTRIES PLC
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q NMIH / Nmi Holdings Inc
N-Q SYK / Stryker Corp.
N-Q AXON / Axovant Sciences Ltd.
N-Q FAF / First American Financial Corp. (The)
N-Q RTRX / Retrophin, Inc.
N-Q EFSG / Enterprise Financial Services Group, Inc.
N-Q NVEC / NVE Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q BLUE / bluebird bio, Inc.
N-Q CDK / CDK Global, Inc.
N-Q CSGS / CSG Systems International, Inc.
N-Q VVI / Viad Corp.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q AVY / Avery Dennison Corp.
N-Q FMCC / Freddie Mac
N-Q MDCO / Medicines Company
N-Q PNDZY / Pandora A/S
N-Q SLB / Schlumberger Ltd.
N-Q KERX / Keryx Biopharmaceuticals, Inc.
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q FB / Facebook, Inc.
N-Q ADI / Analog Devices, Inc.
N-Q FIX / Comfort Systems USA, Inc.
N-Q TTS / Tile Shop Holdings, Inc.
N-Q DIS / The Walt Disney Co.
N-Q HON / Honeywell International, Inc.
N-Q GE / General Electric Co.
N-Q CME / CME Group, Inc.
N-Q ABC / AmerisourceBergen Corp.
N-Q DHIL / Diamond Hill Investment Group, Inc.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q INGIY / Ingenico Group
N-Q HOMB / Home BancShares, Inc.
N-Q CASS / Cass Information Systems, Inc.
N-Q AAPL / Apple, Inc.
N-Q PLXXF / Plexus Holdings PLC
N-Q KBH / KB Home
N-Q MATW / Matthews International Corp.
N-Q LOXO / Loxo Oncology, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q NHC / National HealthCare Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q BRC / Brady Corp.
N-Q SBUX / Starbucks Corp.
N-Q TSC / TriState Capital Holdings, Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q PCLN / The Priceline Group Inc.
N-Q CLPHY / CLP Holdings Ltd.
N-Q WASH / Washington Trust Bancorp, Inc.
N-Q WHR / Whirlpool Corp.
N-Q HIBB / Hibbett Sports, Inc.
N-Q MIDD / Middleby Corp. (The)
N-Q KTWO / K2M Group Holdings, Inc.
N-Q AGGZF / AG Growth International Inc.
N-Q SMTC / Semtech Corp.
N-Q KHC / Kraft Heinz Company
N-Q MCHP / Microchip Technology Inc.
N-Q EGP / EastGroup Properties, Inc.
N-Q ATI / Allegheny Technologies, Inc.
N-Q KIM / Kimco Realty Corporation
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q LEA / Lear Corp.
N-Q WEC / WEC Energy Group, Inc.
N-Q BIG / Big Lots, Inc.
N-Q MTNOF / MTN Group Ltd.
N-Q SO / Southern Co. (The)
N-Q O / Realty Income Corp.
N-Q BMI / Badger Meter, Inc.
N-Q RPGRF / REA Group Ltd
N-Q IRWD / Ironwood Pharmaceuticals, Inc.
N-Q PACW / PacWest Bancorp
N-Q NVAX / Novavax, Inc.
N-Q TTC / Toro Company (The)
N-Q UNP / Union Pacific Corp.
N-Q SNA / Snap-On Inc.
N-Q NPSNY / Naspers Ltd.
N-Q BCPC / Balchem Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q HEI / HEICO Corp.
N-Q GVDBF / Givaudan SA
N-Q RHHBF / Roche Holding Ltd
N-Q MA / MasterCard Incorporated
N-Q ABBV / AbbVie Inc.
N-Q INCR / INC Research Holdings, Inc.
N-Q GIS / General Mills, Inc.
N-Q AAOI / Applied Optoelectronics, Inc.
N-Q SYY / SYSCO Corp.
N-Q SYBT / Stock Yards Bancorp, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q TSN / Tyson Foods, Inc.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q ALAWP / Alabama Power Co.
N-Q KND / Kindred Healthcare, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q NAVI / Navient Corporation
N-Q CVX / Chevron Corp.
N-Q NSP / Insperity, Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q WM / Waste Management, Inc.
N-Q IDT / IDT Corp.
N-Q GILD / Gilead Sciences, Inc.
N-Q ONVO / Organovo Holdings, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q ZLNDY / ZALANDO SE
N-Q GM / General Motors Company
N-Q CCS / Century Communities Inc.
N-Q TUP / Tupperware Brands Corp.
N-Q EPA:GTO / GEMALTO
N-Q CMG / Chipotle Mexican Grill, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BFAM / Bright Horizons Family Solutions, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q ALOG / Analogic Corp.
N-Q VAC / Marriott Vacations Worldwide Corp
N-Q HMN / Horace Mann Educators Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q AIN / Albany International Corp.
N-Q SP / SP Plus Corporation
N-Q ALG / Alamo Group, Inc.
N-Q TMO / Thermo Fisher Scientific, Inc.
N-Q NVRO / Nevro Corp.
N-Q BNPZY / BNP Paribas
N-Q BNPQY / BNP Paribas
N-Q ARAY / Accuray, Inc.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q SEM / Select Medical Holdings Corp.
N-Q EVCC / Environmental Control Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q KAMN / Kaman Corp.
N-Q ESS / Essex Property Trust, Inc.
N-Q NUS / Nu Skin Enterprises, Inc.
N-Q CTRL / Control4 Corp
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q RECN / Resources Connection, Inc.
N-Q NANO / Nanometrics, Inc.
N-Q EA / Electronic Arts Inc.
N-Q DBOEY / Deutsche Boerse AG
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q KALU / Kaiser Aluminum Corp.
N-Q CPS / Cooper-Standard Holdings Inc.
N-Q BXP / Boston Properties, Inc.
N-Q LDL / Lydall, Inc.
N-Q AFL / AFLAC, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q OMCL / Omnicell, Inc.
N-Q SRI / Stoneridge, Inc.
N-Q SGRY / Surgery Partners, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q CLNS / Colony NorthStar, Inc.
N-Q TRVN / Trevena, Inc.
N-Q TYPE / Monotype Imaging Holdings, Inc.
N-Q BCOR / Blucora, Inc.
N-Q KNL / Knoll, Inc.
N-Q EPA:ING / INGENICO GROUP
N-Q MGPI / MGP Ingredients, Inc.
N-Q FCB / FCB Financial Holdings, Inc.
N-Q ALV / Autoliv, Inc.
N-Q PNM / PNM Resources, Inc.
N-Q S / Sprint Corporation
N-Q EWBC / East West Bancorp, Inc.
N-Q CUBI / Customers Bancorp Inc.
N-Q AVXS / AveXis, Inc.
N-Q AMN / AMN Healthcare Services Inc.
N-Q CATY / Cathay General Bancorp
N-Q CRAI / CRA International, Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q RF / Regions Financial Corp.
N-Q PFE / Pfizer, Inc.
N-Q INGIF / Ingenico Group
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q GSK / GlaxoSmithKline plc
N-Q GOOG / Alphabet Inc. Class C
N-Q APOG / Apogee Enterprises, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q VIA / Viacom, Inc.
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q LSE:JD / JD SPORTS FASHION PLC
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q COF / Capital One Financial Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q PGNX / Progenics Pharmaceuticals, Inc.
N-Q RTN / Raytheon Co.
N-Q INGN / Inogen, Inc.
N-Q ETN / Eaton Corporation
N-Q NGHC / National General Holdings Corp
N-Q MCFT / MCBC Holdings, Inc.
N-Q DWDP / DowDuPont Inc.
N-Q CASH / Meta Financial Group, Inc.
N-Q AGEN / Agenus Inc.
N-Q NRG / NRG Energy, Inc.
N-Q UNH / UnitedHealth Group Inc.
N-Q INSM / Insmed, Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q TSRYY / Treasury Wine Estates Ltd.
N-Q BSTC / BioSpecifics Technologies Corp.
N-Q NLNK / NewLink Genetics Corp
N-Q SYF / Synchrony Financial
N-Q HRTX / Heron Therapeutics, Inc.
N-Q LXRX / Lexicon Pharmaceuticals, Inc.
N-Q MS / Morgan Stanley
N-Q MLHR / Herman Miller, Inc.
N-Q SWKS / Skyworks Solutions, Inc.
N-Q WAB / Wabtec Corp.
N-Q CAC / Camden National Corp.
N-Q CCL / Carnival Corp.
N-Q HTBK / Heritage Commerce Corp.
N-Q FOXF / Fox Factory Holding Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q XPER / Xperi Corp
N-Q CMI / Cummins, Inc.
N-Q MPC / Marathon Petroleum Corp.
N-Q ETM.WI / Entercom Communications Corp.
N-Q TFX / Teleflex, Inc.
N-Q PSTB / Park Sterling Corp.
N-Q SMP / Standard Motor Products, Inc.
N-Q UBSH / Union Bankshares Corp
N-Q BG / Bunge Ltd.
N-Q COLB / Columbia Banking System, Inc.
N-Q TPX / Tempur Sealy International, Inc.
N-Q GLW / Corning, Inc.
N-Q LBAI / Lakeland Bancorp, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q EXPO / Exponent, Inc.
N-Q RYAM / Rayonier Advanced Materials Inc.
N-Q AGX / Argan, Inc.
N-Q RPGRY / REA Group Ltd
N-Q MDP / Meredith Corp.
N-Q LNC / Lincoln National Corp.
N-Q MSCI / MSCI, Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AMGN / Amgen Inc.
N-Q NBTB / NBT Bancorp, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q JDSPY / JD Sports Fashion PLC
N-Q EDIT / Editas Medicine, Inc.
N-Q ELLI / Ellie Mae, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q THG / Hanover Insurance Group, Inc. (The)
N-Q SPTN / SpartanNash Company
N-Q CACI / CACI International, Inc.
N-Q NRZ / New Residential Investment Corp.
N-Q TSCO / Tractor Supply Co.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q DFS / Discover Financial Services
N-Q CYS / CYS Investments, Inc.
N-Q WAFD / Washington Federal, Inc.
N-Q UCTT / Ultra Clean Holdings, Inc.
N-Q NPK / National Presto Industries, Inc.
N-Q DLB / Dolby Laboratories, Inc.
N-Q LZB / La-Z-Boy, Inc.
N-Q STX / Seagate Technology PLC
N-Q EFX / Equifax, Inc.
N-Q GRMN / Garmin Ltd.
N-Q MSA / MSA Safety Inc.
N-Q WFT / Weatherford International plc
N-Q ASGN / On Assignment, Inc.
N-Q FDC / First Data Corporation
N-Q TILE / Interface, Inc.
N-Q HBI / Hanesbrands, Inc.
N-Q TSX:VET / Vermilion Energy Inc
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q ASX:REA / REA GROUP LTD
N-Q NSIT / Insight Enterprises, Inc.
N-Q EPA:RI / PERNOD RICARD
N-Q LOPE / Grand Canyon Education, Inc.
N-Q PSA / Public Storage
N-Q TELNY / Telenor ASA
N-Q OII / Oceaneering International, Inc.
N-Q CHDN / Churchill Downs Inc.
N-Q GDVD / Principal Active Global Dividend Income ETF
N-Q ETM / Entercom Communications Corp.
N-Q CEVA / CEVA, Inc.
N-Q EDR / Education Realty Trust, Inc.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q FFIV / F5 Networks, Inc.
N-Q HLS / HEALTHSOUTH Corp.
N-Q CBM / Cambrex Corp.
N-Q ATKR / Atkore International Group Inc.
N-Q QDEL / QUIDEL Corp.
N-Q FORR / Forrester Research, Inc.
N-Q VBTX / Veritex Holdings, Inc.
N-Q EXR / Extra Space Storage, Inc.
N-Q CVS / CVS Health Corporation
N-Q SBSI / Southside Bancshares, Inc.
N-Q NFLX / Netflix, Inc.
N-Q RHT / Red Hat, Inc.
N-Q JHX / James Hardie Industries plc
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q GHC / Graham Holdings Company
N-Q TGT / Target Corp.
N-Q FCF / First Commonwealth Financial Corporation
N-Q CBRL / Cracker Barrel Old Country Store, Inc.
N-Q FIBK / First Interstate BancSystem, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q NLY / Annaly Capital Management, Inc.
N-Q MDT / Medtronic plc
N-Q GABC / German American Bancorp Inc.
N-Q IBCP / Independent Bank Corp.
N-Q CNXN / PC Connection, Inc.
N-Q PAYX / Paychex, Inc.
N-Q DRI / Darden Restaurants, Inc.
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q CTBB / Qwest Corp.
N-Q AMS:REN / RELX
N-Q MPW / Medical Properties Trust Inc.
N-Q TSX:AFN / Ag Growth International
N-Q TSX:AFN.DB.B / Ag Growth International
N-Q CNSL / Consolidated Communications Holdings, Inc.
N-Q P / Pandora Media, Inc.
N-Q CCMP / Cabot Microelectronics Corp.
N-Q BCE / BCE Inc.
N-Q CCOI / Cogent Communications Holdings, Inc.
N-Q FIZZ / National Beverage Corp.
N-Q IT / Gartner, Inc.
N-Q AMKR / Amkor Technology, Inc.
N-Q CELG / Celgene Corp.
N-Q CNP / CenterPoint Energy, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q KPTI / Karyopharm Therapeutics Inc.
N-Q ANSS / ANSYS, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q SFM / Sprouts Farmers Market, Inc.
N-Q EPZM / Epizyme, Inc.
N-Q GMS / GMS Inc.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q FDS / FactSet Research Systems, Inc.
N-Q GPDNF / Danone
N-Q CE / Celanese Corp.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q DTW / DTE Energy Company
N-Q HII / Huntington Ingalls Industries, Inc.
N-Q ERI / Eldorado Resorts, Inc.
N-Q ROLL / RBC Bearings, Inc.
N-Q HOME / At Home Group Inc.
N-Q RDUS / Radius Health, Inc.
N-Q NFBK / Northfield Bancorp, Inc.
N-Q APLP / Archrock Partners, L.P.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q AIMT / Aimmune Therapeutics, Inc.
N-Q DERM / Dermira, Inc.
N-Q DUK / Duke Energy Corp.
N-Q DBOEF / Deutsche Boerse AG
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q VIVO / Meridian Bioscience, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q FWRD / Forward Air Corp.
N-Q RLGY / Realogy Holdings Corp.
N-Q IVC / Invacare Corp.
N-Q PBH / Prestige Brands Holdings, Inc.
N-Q INO / Inovio Pharmaceuticals, Inc.
N-Q HZNP / Horizon Pharma plc
N-Q WING / Wingstop Inc.
N-Q ENB / Enbridge Inc.
N-Q RGEN / Repligen Corp.
N-Q AMCX / AMC Networks Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AMED / Amedisys, Inc.
N-Q ENDP / Endo International plc
N-Q PETS / PetMed Express, Inc.
N-Q LSE:NPSN / NASPERS
N-Q MGA / Magna International Inc.
N-Q BSE:580001 / STANDARD CHARTERED PLC
N-Q SSTK / Shutterstock, Inc.
N-Q NSE:STAN / STANDARD CHARTERED PLC
N-Q OXY / Occidental Petroleum Corp.
N-Q FRME / First Merchants Corp.
N-Q MXL / MaxLinear, Inc.
N-Q CERN / Cerner Corp.
N-Q MACK / Merrimack Pharmaceuticals, Inc.
N-Q GHDX / Genomic Health, Inc.
N-Q MTX / Minerals Technologies, Inc.
N-Q VNDA / Vanda Pharmaceuticals, Inc.
N-Q GMED / Globus Medical, Inc.
N-Q ATVI / Activision Blizzard, Inc.
N-Q RP / RealPage, Inc.
N-Q IPHS / Innophos Holdings, Inc.
N-Q GTN / Gray Television, Inc.
N-Q FMI / Foundation Medicine, Inc.
N-Q TCBK / TriCo Bancshares
N-Q ACBI / Atlantic Capital Bancshares, Inc.
N-Q SCBFF / Standard Chartered PLC
N-Q REGI / Renewable Energy Group, Inc.
N-Q RIGL / Rigel Pharmaceuticals, Inc.
N-Q ITRI / Itron, Inc.
N-Q EMC / EMC Corp.
N-Q UNB / Union Bankshares, Inc.
N-Q DK / Delek US Holdings, Inc.
N-Q ENSG / Ensign Group, Inc. (The)
N-Q PAYC / Paycom Software, Inc.
N-Q PPBI / Pacific Premier Bancorp, Inc.
N-Q ORA / Ormat Technologies, Inc.
N-Q PAGP / Plains GP Holdings LP
N-Q ACRS / Aclaris Therapeutics, Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q ABCB / Ameris Bancorp
N-Q UVE / Universal Insurance Holdings, Inc.
N-Q PEB / Pebblebrook Hotel Trust
N-Q CSU / Capital Senior Living Corp.
N-Q SIG / Signet Jewelers Ltd.
N-Q CSV / Carriage Services, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DEPO / DepoMed, Inc.
N-Q CHE / Chemed Corp.
N-Q DRQ / Dril-Quip, Inc.
N-Q UNF / Unifirst Corp.
N-Q NTGR / NETGEAR, Inc.
N-Q LKFN / Lakeland Financial Corp.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q NTLA / Intellia Therapeutics, Inc.
N-Q DANOY / Danone
N-Q GIMO / Gigamon Inc.
N-Q PEN / Penumbra, Inc.
N-Q JRVR / James River Group Holdings, Ltd.
N-Q TNET / TriNet Group, Inc.
N-Q MEI / Methode Electronics, Inc.
N-Q ICPVF / Incitec Pivot Ltd.
N-Q GKOS / Glaukos Corp.
N-Q PEBC / Peoples Bancorp Inc.
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 SPPI / Spectrum Pharmaceuticals, Inc.
N-Q CVG / Convergys Corp.
N-Q ACLS / Axcelis Technologies, Inc.
N-Q RELX / RELX PLC
N-Q MRC / MRC Global Inc.
N-Q FII / Federated Investors, Inc.
N-Q GUAA / Guaranty Bancorp, Inc.
N-Q MITT / AG Mortgage Investment Trust, Inc.
N-Q ASX:TWE / TREASURY WINE ESTATES LIMITED
N-Q LCII / LCI Industries
N-Q TXMD / TherapeuticsMD, Inc.
N-Q EPA:VIV / VIVENDI
N-Q ABAX / Abaxis, Inc.
N-Q TGNA / TEGNA Inc.
N-Q UNT / Unit Corp.
N-Q QCRH / QCR Holdings, Inc.
N-Q FLT / FleetCor Technologies, Inc.
N-Q HSKA / Heska Corp.
N-Q ADRO / Aduro Biotech, Inc.
N-Q RLJ / RLJ Lodging Trust
N-Q ROCK / Gibraltar Industries, Inc.
N-Q ABCO / Advisory Board Co. (The)
N-Q PDLI / PDL BioPharma, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q SWM / Schweitzer-Mauduit International, Inc.
N-Q PSB / PS Business Parks, Inc.
N-Q PSET / Principal Price Setters Index ETF
N-Q PRA / ProAssurance Corp.
N-Q CRARY / Credit Agricole SA
N-Q CSII / Cardiovascular Systems, Inc.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q RWT / Redwood Trust, Inc.
N-Q OSUR / OraSure Technologies, Inc.
N-Q CA / CA, Inc.
N-Q BNPQF / BNP Paribas
N-Q PODD / Insulet Corp.
N-Q FPRX / Five Prime Therapeutics, Inc.
N-Q KAI / Kadant, Inc.
N-Q EIG / Employers Holdings , Inc.
N-Q MET / MetLife, Inc.
N-Q EVTC / Evertec, Inc.
N-Q EBSB / Meridian Bancorp, Inc.
N-Q CARA / Cara Therapeutics, Inc.
N-Q PEIX / Pacific Ethanol, Inc.
N-Q SANM / Sanmina Corp.
N-Q NP / Neenah Paper, Inc.
N-Q LHCG / LHC Group, Inc.
N-Q SBRA / Sabra Healthcare REIT, Inc.
N-Q WRK / Westrock Company
N-Q STBZ / State Bank Financial Corp.
N-Q MWA / Mueller Water Products, Inc.
N-Q ENTA / Enanta Pharmaceuticals, Inc.
N-Q DXCM / DexCom, Inc.
N-Q WRCDF / Wirecard AG
N-Q OMER / Omeros Corp.
N-Q TTEC / TeleTech Holdings, Inc.
N-Q SBGI / Sinclair Broadcast Group, Inc.
N-Q HALO / Halozyme Therapeutics, Inc.
N-Q PTCT / PTC Therapeutics, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q ADP / Automatic Data Processing, Inc.
N-Q VNTV / Vantiv, Inc.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q NOC / Northrop Grumman Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q DORM / Dorman Products, Inc.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q AIT / Applied Industrial Technologies, Inc.
N-Q ROL / Rollins, Inc.
N-Q HSY / Hershey Company (The)
N-Q EMRAF / Emera Inc.
N-Q MGNX / MacroGenics, Inc.
N-Q CYTK / Cytokinetics, Inc.
N-Q TRGP / Targa Resources Corp.
N-Q ENLC / Enlink Midstream, LLC
N-Q ENLK / EnLink Midstream Partners, LP
N-Q SEMG / Semgroup Corp.
N-Q SSREF / Swiss Re Ltd
N-Q UFPI / Universal Forest Products, Inc.
N-Q PHM / PulteGroup, Inc.
N-Q LSE:ASC / ASOS
N-Q TRWKF / Truworths International Ltd.
N-Q NHTC / Natural Health Trends Corp.
N-Q ICE / Intercontinental Exchange, Inc.
N-Q BGCP / BGC Partners, Inc.
N-Q TBK / Triumph Bancorp, Inc.
N-Q FL / Foot Locker, Inc.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q TEL / TE Connectivity Ltd.
N-Q PGR / Progressive Corp. (The)
N-Q LM / Legg Mason, Inc.
N-Q NYLD / NRG Yield, Inc.
N-Q REX / REX American Resources Corp.
N-Q EXAS / EXACT Sciences Corp.
N-Q BBSI / Barrett Business Services, Inc.
N-Q GTLS / Chart Industries, Inc.
N-Q MNKD / MannKind Corp.
N-Q CLDX / Celldex Therapeutics, Inc.
N-Q CRVL / CorVel Corp.
N-Q VSI / Vitamin Shoppe, Inc.
N-Q ALKS / Alkermes plc
N-Q SHOO / Steven Madden Ltd.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ECL / Ecolab, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q HKEX:2888 / Standard Chartered PLC
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q IIIN / Insteel Industries, Inc.
N-Q AZO / AutoZone, Inc.
N-Q SSREY / Swiss Re Ltd
N-Q ATW / Atwood Oceanics, Inc.
N-Q AMSF / AMERISAFE, Inc.
N-Q CEMP / Cempra, Inc.
N-Q FISV / Fiserv, Inc.
N-Q POWI / Power Integrations, Inc.
N-Q ADSW / Advanced Disposal Services, Inc.
N-Q OPK / Opko Health, Inc.
N-Q SNPS / Synopsys, Inc.
N-Q PANDY / Pandora A/S
N-Q PJT / PJT Partners Inc.
N-Q AROC / Archrock, Inc.
N-Q TBPH / Theravance Biopharma, Inc.
N-Q NAVG / Navigators Group, Inc. (The)
N-Q AGII / Argo Group International Holdings, Ltd.
N-Q CORR / CorEnergy Infrastructure Trust, Inc.
N-Q NVEE / NV5 Global, Inc.
N-Q EMP / Entergy Mississippi, Inc.
N-Q MAN / ManpowerGroup
N-Q KFRC / Kforce, Inc.
N-Q ACN / Accenture plc
N-Q PPL / PPL Corp.
N-Q ES / Eversource Energy
N-Q PVH / PVH Corp.
N-Q HFWA / Heritage Financial Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q HAFC / Hanmi Financial Corp.
N-Q FCX / Freeport-McMoRan Inc.
N-Q PREF / Principal Spectrum Preferred Securities Active ETF
N-Q CMXHF / CSL Ltd.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q DTJ / DTE Energy Company
N-Q FFIN / First Financial Bankshares, Inc.
N-Q UHS / Universal Health Services, Inc.
N-Q IPHI / Inphi Corp.
N-Q PEGA / Pegasystems, Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q LTXB / LegacyTexas Financial Group Inc.
N-Q CLX / Clorox Company (The)
N-Q ASCCF / Asics Corp.
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q ATRC / AtriCure, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q BLCM / Bellicum Pharmaceuticals, Inc.
N-Q SSD / Simpson Manufacturing Co., Inc.
N-Q AFAM / Almost Family, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q TMHC / Taylor Morrison Home Corp.
N-Q CDW / CDW Corporation
N-Q WNC / Wabash National Corp.
N-Q EE / El Paso Electric Co.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q ARRY / Array BioPharma, Inc.
N-Q VOYA / Voya Financial, Inc.
N-Q BRKS / Brooks Automation, Inc.
N-Q RHHVF / Roche Holding Ltd
N-Q EGOV / NIC, Inc.
N-Q QLYS / Qualys, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q CBU / Community Bank System, Inc.
N-Q MINI / Mobile Mini, Inc.
N-Q CERS / Cerus Corp.
N-Q MRTN / Marten Transport, Ltd.
N-Q MSGN / MSG Networks Inc.
N-Q COLL / Collegium Pharmaceutical, Inc.
N-Q MNTA / Momenta Pharmaceuticals, Inc.
N-Q LSE:STAN / STANDARD CHARTERED
N-Q HAE / Haemonetics Corp.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q LSE:STAC / STANDARD CHARTERED
N-Q LSE:STAB / STANDARD CHARTERED
N-Q MRCY / Mercury Systems, Inc.
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q ICUI / ICU Medical, Inc.
N-Q RBA / Ritchie Bros. Auctioneers Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q ALK / Alaska Air Group, Inc.
N-Q PETX / Aratana Therapeutics, Inc.
N-Q COHU / Cohu, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q TXN / Texas Instruments Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q EGRX / Eagle Pharmaceuticals, Inc.
N-Q ISCB / International Speedway Corp.
N-Q SGYP / Synergy Pharmaceuticals, Inc.
N-Q MED / Medifast, Inc.
N-Q CORT / Corcept Therapeutics, Inc.
N-Q ACHN / Achillion Pharmaceuticals, Inc.
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q MDR / McDermott International, Inc.
N-Q DEO / Diageo plc
N-Q GERN / Geron Corp.
N-Q MGEE / MGE Energy, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q FOX / Twenty-First Century Fox, Inc.
N-Q MNST / Monster Beverage Corporation
N-Q PLT / Plantronics, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q ASOMY / ASOS plc
N-Q OPHT / Ophthotech Corp
N-Q PRTA / Prothena Corp plc
N-Q PRTK / Paratek Pharmaceuticals, Inc.
N-Q GME / GameStop Corp.
N-Q AAON / AAON, Inc.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q ALE / ALLETE, Inc.
N-Q DVAX / Dynavax Technologies Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q CTRE / CareTrust REIT, Inc.
N-Q JWN / Nordstrom, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q SNBR / Sleep Number Corporation
N-Q TDOC / Teladoc, Inc.
N-Q URBN / Urban Outfitters, Inc.
N-Q PLNT / Planet Fitness, Inc.
N-Q ISRG / Intuitive Surgical, Inc.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q GPS / Gap, Inc. (The)
N-Q ABM / ABM Industries Inc.
N-Q CYH / Community Health Systems, Inc.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q ALDR / Alder BioPharmaceuticals, Inc.
N-Q IMMU / Immunomedics, Inc.
N-Q VET / Vermilion Energy Inc.
N-Q SPOK / Spok Holdings, Inc.
N-Q GPRE / Green Plains Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q SPKE / Spark Energy, Inc.
N-Q SCS / Steelcase, Inc.
N-Q OXM / Oxford Industries, Inc.
N-Q LMAT / LeMaitre Vascular, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q IBP / Installed Building Products, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q MDSO / Medidata Solutions, Inc.
N-Q AME / Ametek, Inc.
N-Q ATRA / Atara Biotherapeutics, Inc.
N-Q GRUB / GrubHub Inc.
N-Q IMGN / Immunogen, Inc.
N-Q IR / Ingersoll-Rand plc
N-Q FGEN / FibroGen, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q PBYI / Puma Biotechnology Inc.
N-Q CUDA / Barracuda Networks, Inc.
N-Q MGLN / Magellan Health, Inc.
N-Q KITE / Kite Pharma, Inc.
N-Q ITCI / Intra-Cellular Therapies Inc.
N-Q TR / Tootsie Roll Industries, Inc.
N-Q PCAR / PACCAR, Inc.
N-Q CRY / CryoLife, Inc.
N-Q WAT / Waters Corp.
N-Q GTT / GTT Communications, Inc.
N-Q FDP / Fresh Del Monte Produce, Inc.
N-Q AIMC / Altra Industrial Motion Corp.
N-Q ADTN / ADTRAN, Inc.
N-Q PPX / PPL Capital Funding, Inc.
N-Q IIVI / II-VI Inc.
N-Q MTNOY / MTN Group Ltd.
N-Q VDMCY / Vodacom Group Ltd.
N-Q KMG / KMG Chemicals, Inc.
N-Q AXDX / Accelerate Diagnostics, Inc.
N-Q JBT / John Bean Technologies Corp.
N-Q LSE:DGE / DIAGEO
N-Q ELGX / Endologix, Inc.
N-Q BANF / BancFirst Corp.
N-Q SFBS / ServisFirst Bancshares, Inc.
N-Q ATRI / ATRION Corp.
N-Q HBNC / Horizon Bancorp
N-Q PATK / Patrick Industries, Inc.
N-Q CPF / Central Pacific Financial Corp.
N-Q LGIH / LGI Homes, Inc.
N-Q NBHC / National Bank Holdings Corp.
N-Q ROST / Ross Stores, Inc.
N-Q CHRS / Coherus BioSciences, Inc.
N-Q B / Barnes Group, Inc.
N-Q WSFS / WSFS Financial Corp.
N-Q SXI / Standex International Corp.
N-Q HPQ / HP Inc.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q FET / Forum Energy Technologies, Inc.
N-Q ESE / ESCO Technologies, Inc.
N-Q DG / Dollar General Corp.
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 AIG / American International Group, Inc.
N-Q COR / Coresite Realty Corp
N-Q MXIM / Maxim Integrated Products, Inc
N-Q SGZA / Selective Insurance Group, Inc.
N-Q TGTX / TG Therapeutics, Inc.
N-Q XON / Intrexon Corp.
N-Q UNFI / United Natural Foods, Inc.
N-Q ENR / Energizer Holdings, Inc.
N-Q SPB / Spectrum Brands Holdings, Inc.
N-Q MCK / McKesson Corp.
N-Q TVTY / Tivity Health, Inc.
N-Q ZIOP / ZIOPHARM Oncology, Inc.
N-Q CCF / Chase Corp.
N-Q PII / Polaris Industries, Inc
N-Q THO / Thor Industries, Inc.
N-Q FSB / Franklin Financial Network Inc.
N-Q HTLF / Heartland Financial USA, Inc.
N-Q TOWN / Towne Bank (Portsmouth, VA)
N-Q EBIX / Ebix, Inc.
N-Q HMSY / HMS Holdings Corp.
N-Q CTXS / Citrix Systems, Inc.
N-Q LECO / Lincoln Electric Holdings, Inc.
N-Q GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
N-Q APH / Amphenol Corp.
N-Q CMS / CMS Energy Corp.
N-Q MTCH / Match Group, Inc.
N-Q BRKL / Brookline Bancorp, Inc.
N-Q RTMVF / Rightmove Plc
N-Q TSX:MG / Magna International Inc
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q BMTC / Bryn Mawr Bank Corp.
N-Q TECD / Tech Data Corp.
N-Q BLD / TopBuild Corp.
N-Q CBZ / CBIZ, Inc.
N-Q ADXS / Advaxis, Inc.
N-Q GCAP / Gain Capital Holdings, Inc.
N-Q SFNC / Simmons First National Corporation
N-Q BEAZY / Beazley Plc
N-Q IRDM / Iridium Communications Inc
N-Q OTIC / Otonomy, Inc.
N-Q NXTM / NxStage Medical, Inc.
N-Q ANGO / AngioDynamics, Inc.
N-Q AMPH / Amphastar Pharmaceuticals, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q XNCR / Xencor, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q LYB / LyondellBasell Industries NV
N-Q CUK / Carnival Plc
N-Q ENTG / Entegris, Inc.
N-Q ADUS / Addus HomeCare Corp
N-Q SIRI / Sirius XM Holdings Inc.
N-Q LMNX / Luminex Corp.
N-Q PLOW / Douglas Dynamics Inc.
N-Q RTEC / Rudolph Technologies, Inc.
N-Q AEIS / Advanced Energy Industries, Inc.
N-Q INTU / Intuit Inc.
N-Q VNO / Vornado Realty Trust
N-Q ASX:IPL / INCITEC PIVOT LIMITED
N-Q RMR / The RMR Group Inc.
N-Q ZTS / Zoetis Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q CBT / Cabot Corp.
N-Q LPX / Louisiana-Pacific Corp.
N-Q NEOG / Neogen Corp.
N-Q HYH / Halyard Health, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q FIVE / Five Below, Inc.
N-Q EPA:BN / DANONE
N-Q VRSK / Verisk Analytics, Inc.
N-Q GPT / Gramercy Property Trust Inc.
N-Q EXEL / Exelixis, Inc.
N-Q KWR / Quaker Chemical Corp.
N-Q IOSP / Innospec, Inc.
N-Q AGNC / AGNC Investment Corp.
N-Q TDG / Transdigm Group, Inc.
N-Q JOUT / Johnson Outdoors, Inc.
N-Q EPA:DGE / DIAGEO
N-Q THFF / First Financial Corp.
N-Q COIHD / Croda International Plc
N-Q CNMD / CONMED Corp.
N-Q CVA / Covanta Holding Corp.
N-Q TMK / Torchmark Corp.
N-Q SAFT / Safety Insurance Group, Inc.
N-Q HI / Hillenbrand, Inc.
N-Q AGM / Federal Agricultural Mortgage Corp.