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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 ‘16
UAE icon
1051
iShares MSCI UAE ETF
UAE
$321M
17 -1 -6% 20.5%
TLTE icon
1052
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
17 -1 -6% 70.2%
PTMC icon
1053
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
17 -1 -6% 72%
ETG
1054
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
68 -4 -6% 68.8%
IQI icon
1055
Invesco Quality Municipal Securities
IQI
$534M
67 -4 -6% 27%
VSTM icon
1056
Verastem
VSTM
$610M
67 -4 -6% 56.8%
DOL icon
1057
WisdomTree True Developed International Fund
DOL
$845M
67 -4 -6% 85.6%
ESCA icon
1058
Escalade
ESCA
$311M
50 -3 -6% 121%
CCD
1059
Calamos Dynamic Convertible & Income Fund
CCD
$742M
32 -2 -6% 42.6%
RSPD icon
1060
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
32 -2 -6% 110%
DFJ icon
1061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
48 -3 -6% 102%
ALCO icon
1062
Alico
ALCO
$283M
48 -3 -6% 26.3%
PSEC icon
1063
Prospect Capital
PSEC
$1.17B
204 -13 -6% 70.2%
CSWC icon
1064
Capital Southwest
CSWC
$1.6B
47 -3 -6% 83.8%
SCD
1065
LMP Capital and Income Fund
SCD
$358M
47 -3 -6% 19.1%
FFA
1066
First Trust Enhanced Equity Income Fund
FFA
$467M
47 -3 -6% 78%
JBSS icon
1067
John B. Sanfilippo & Son
JBSS
$972M
141 -9 -6% 95.1%
PKW icon
1068
Invesco BuyBack Achievers ETF
PKW
$1.76B
125 -8 -6% 230%
KIO
1069
KKR Income Opportunities Fund
KIO
$457M
31 -2 -6% 26%
IMKTA icon
1070
Ingles Markets
IMKTA
$1.67B
124 -8 -6% 136%
FCT
1071
First Trust Senior Floating Rate Income Fund II
FCT
$251M
46 -3 -6% 24.7%
IYC icon
1072
iShares US Consumer Discretionary ETF
IYC
$1.23B
107 -7 -6% 190%
VRTS icon
1073
Virtus Investment Partners
VRTS
$1.1B
107 -7 -6% 132%
RDWR icon
1074
Radware
RDWR
$1.19B
76 -5 -6% 151%
LOCO icon
1075
El Pollo Loco
LOCO
$462M
91 -6 -6% 16.6%
41 42
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44 45