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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Jun ‘14
151	151 MiMedx Group MDXG $633M	128	+20	+19%	38.8%
152	152 State Street SPDR S&P Oil & Gas Equipment & Services ETF XES $364M	64	+10	+19%	77%
153	153 First Trust Large Cap Core AlphaDEX Fund FEX $1.61B	71	+11	+18%	216%
154	154 First Trust Materials AlphaDEX Fund FXZ $398M	71	+11	+18%	143%
155	HTB 155 HomeTrust Bancshares HTB $848M	84	+13	+18%	222%
156	156 Galectin Therapeutics GALT $348M	65	+10	+18%	75%
157	157 Invesco California AMT-Free Municipal Bond ETF PWZ $1.16B	13	+2	+18%	3.63%
158	KWY 158 Kingsway Corp KWY $293M	13	+2	+18%	63.3%
159	159 State Street SPDR ICE Preferred Securities ETF PSK $685M	46	+7	+18%	31.3%
160	GBAB 160 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $389M	33	+5	+18%	36.2%
161	161 State Street SPDR S&P Global Infrastructure ETF GII $932M	20	+3	+18%	47.7%
162	162 First Trust Dow Jones Global Select Dividend Index Fund FGD $1.59B	67	+10	+18%	20%
163	163 VanEck Mortgage REIT Income ETF MORT $385M	27	+4	+17%	61.1%
164	164 Global Partners GLP $1.7B	61	+9	+17%	23.5%
165	ETB 165 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $458M	41	+6	+17%	2.44%
166	166 Expro Ltd XPRO $1.91B	117	+17	+17%	88.5%
167	GREK 167 Global X MSCI Greece ETF GREK $316M	42	+6	+17%	21.2%
168	168 Invesco S&P Emerging Markets Low Volatility ETF EELV $428M	28	+4	+17%	2.34%
169	169 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $414M	7	+1	+17%	113%
170	170 Invesco S&P Ultra Dividend Revenue ETF RDIV $1.38B	7	+1	+17%	118%
171	171 Tecnoglass Holdings Inc. TGLS $1.96B	7	+1	+17%	265%
172	172 iShares MSCI Global Silver and Metals Miners ETF SLVP $944M	7	+1	+17%	182%
173	GAU 173 Galiano Gold GAU $538M	50	+7	+16%	20.5%
174	174 G-III Apparel Group GIII $1.5B	186	+26	+16%	13.2%
175	AWF 175 AllianceBernstein Global High Income Fund AWF $872M	86	+12	+16%	29.6%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds