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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
IAI icon
601
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
49 +1 +2% 400%
TRIP icon
602
TripAdvisor
TRIP
$1.26B
400 +8 +2% 90.1%
NRC icon
603
NRC Health Common Stock
NRC
$450M
51 +1 +2% 45.4%
MYI icon
604
BlackRock MuniYield Quality Fund III
MYI
$721M
51 +1 +2% 21.5%
DBL
605
DoubleLine Opportunistic Credit Fund
DBL
$280M
52 +1 +2% 40.1%
REZ icon
606
iShares Residential and Multisector Real Estate ETF
REZ
$874M
53 +1 +2% 81.1%
PPH icon
607
VanEck Pharmaceutical ETF
PPH
$988M
54 +1 +2% 79.2%
JACK icon
608
Jack in the Box
JACK
$335M
217 +4 +2% 70.6%
SCSC icon
609
Scansource
SCSC
$1.12B
163 +3 +2% 44.3%
REM icon
610
iShares Mortgage Real Estate ETF
REM
$543M
111 +2 +2% 56.5%
CCBG icon
611
Capital City Bank Group
CCBG
$890M
56 +1 +2% 258%
PML
612
PIMCO Municipal Income Fund II
PML
$493M
58 +1 +2% 37.9%
PKOH icon
613
Park-Ohio Holdings
PKOH
$761M
117 +2 +2% 9.64%
ACCO icon
614
Acco Brands
ACCO
$407M
179 +3 +2% 31.2%
DBC icon
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
239 +4 +2% 8.77%
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.76B
60 +1 +2% 164%
THD icon
617
iShares MSCI Thailand ETF
THD
$357M
61 +1 +2% 4.64%
NFJ
618
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
61 +1 +2% 18%
PCEF icon
619
Invesco CEF Income Composite ETF
PCEF
$813M
61 +1 +2% 20.2%
UPBD icon
620
Upbound Group
UPBD
$1.16B
186 +3 +2% 30.9%
ACTG icon
621
Acacia Research
ACTG
$470M
124 +2 +2% 72.8%
PMO
622
Franklin Municipal Opportunities Trust
PMO
$285M
63 +1 +2% 11.6%
GIC icon
623
Global Industrial
GIC
$1.49B
64 +1 +2% 172%
JOUT icon
624
Johnson Outdoors
JOUT
$505M
64 +1 +2% 86.9%
QUIK icon
625
QuickLogic
QUIK
$257M
66 +1 +2% 79.9%
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