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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘14
TK icon
301
Teekay
TK
$985M
174 +15 +9% 81.8%
OMER icon
302
Omeros
OMER
$959M
93 +8 +9% 23.9%
AOSL icon
303
Alpha and Omega Semiconductor
AOSL
$1.08B
70 +6 +9% 289%
SPXX icon
304
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
35 +3 +9% 32.3%
FSTR icon
305
Foster
FSTR
$432M
117 +10 +9% 23.7%
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.32B
47 +4 +9% 277%
HLIT icon
307
Harmonic Inc
HLIT
$1.28B
165 +14 +9% 58.7%
HIX
308
Western Asset High Income Fund II
HIX
$355M
59 +5 +9% 58.2%
LMNR icon
309
Limoneira
LMNR
$251M
71 +6 +9% 36.9%
IYM icon
310
iShares US Basic Materials ETF
IYM
$1.25B
107 +9 +9% 115%
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.14B
72 +6 +9% 199%
IBND icon
312
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
60 +5 +9% 17.3%
DFP
313
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
36 +3 +9% 11.7%
VGZ icon
314
Vista Gold
VGZ
$308M
36 +3 +9% 322%
DVYE icon
315
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
36 +3 +9% 29.6%
XTL icon
316
State Street SPDR S&P Telecom ETF
XTL
$586M
12 +1 +9% 279%
GAL icon
317
State Street Global Allocation ETF
GAL
$313M
12 +1 +9% 51.5%
EUSA icon
318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
12 +1 +9% 181%
VIOG icon
319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
12 +1 +9% 194%
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
85 +7 +9% 9.86%
MBI icon
321
MBIA
MBI
$260M
219 +18 +9% 53.7%
LWAY icon
322
Lifeway Foods
LWAY
$481M
49 +4 +9% 125%
FRPH icon
323
FRP Holdings
FRPH
$421M
49 +4 +9% 25.3%
UAN icon
324
CVR Partners
UAN
$1.34B
86 +7 +9% 32.3%
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.76B
123 +10 +9% 233%
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