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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 ‘15
SBR
851
Sabine Royalty Trust
SBR
$1.05B
63 -2 -3% 91.3%
HYS icon
852
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
188 -6 -3% 7.05%
MXF
853
Mexico Fund
MXF
$315M
31 -1 -3% 3.31%
EWG icon
854
iShares MSCI Germany ETF
EWG
$1.68B
216 -7 -3% 57.9%
ALTO icon
855
Alto Ingredients
ALTO
$340M
123 -4 -3% 57.5%
AIV
856
Aimco
AIV
$383M
275 -9 -3% 45.9%
NATR icon
857
Nature's Sunshine
NATR
$288M
61 -2 -3% 19.1%
IQI icon
858
Invesco Quality Municipal Securities
IQI
$534M
60 -2 -3% 14.6%
UTL icon
859
Unitil
UTL
$980M
118 -4 -3% 62.7%
STPZ icon
860
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
88 -3 -3% 0.71%
BBDC icon
861
Barings BDC
BBDC
$965M
88 -3 -3% 60.7%
HVT icon
862
Haverty Furniture Companies
HVT
$454M
117 -4 -3% 34.6%
FAD icon
863
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
29 -1 -3% 276%
ETO
864
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
29 -1 -3% 35.8%
SPH icon
865
Suburban Propane Partners
SPH
$1.18B
171 -6 -3% 55.6%
PERI icon
866
Perion Network
PERI
$386M
28 -1 -3% 15.1%
GLAD icon
867
Gladstone Capital
GLAD
$446M
56 -2 -3% 24.9%
FNLC icon
868
First Bancorp
FNLC
$399M
56 -2 -3% 82%
IYC icon
869
iShares US Consumer Discretionary ETF
IYC
$1.23B
112 -4 -3% 190%
ACCO icon
870
Acco Brands
ACCO
$407M
195 -7 -3% 43.2%
JJSF icon
871
J&J Snack Foods
JJSF
$1.71B
167 -6 -3% 17%
FTK icon
872
Flotek Industries
FTK
$1.28B
139 -5 -3% 52.9%
REZ icon
873
iShares Residential and Multisector Real Estate ETF
REZ
$874M
55 -2 -4% 72.4%
IRWD icon
874
Ironwood Pharmaceuticals
IRWD
$714M
137 -5 -4% 57.2%
PBW icon
875
Invesco WilderHill Clean Energy ETF
PBW
$461M
82 -3 -4% 28.5%
33 34
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36 37