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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 Sep ‘16
201	201 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $251M	28	+3	+12%	38.2%
202	202 Kura Oncology KURA $850M	28	+3	+12%	53.1%
203	203 Malibu Boats MBUU $567M	94	+10	+12%	93.8%
204	204 First Trust STOXX European Select Dividend Income Fund FDD $911M	47	+5	+12%	73.4%
205	205 Bankwell Financial Group BWFG $533M	47	+5	+12%	182%
206	PEO 206 Adams Natural Resources Fund PEO $725M	66	+7	+12%	37.5%
207	207 Pathward Financial CASH $1.8B	123	+13	+12%	330%
208	208 Plumas Bancorp PLBC $429M	19	+2	+12%	502%
209	209 BlackRock Core Bond Trust BHK $667M	87	+9	+12%	35%
210	DQ 210 Daqo New Energy DQ $996M	29	+3	+12%	247%
211	STEW 211 SRH Total Return Fund STEW $1.81B	78	+8	+11%	124%
212	212 Ooma OOMA $604M	39	+4	+11%	142%
213	213 Integra LifeSciences IART $1.34B	235	+24	+11%	58.2%
214	RFI 214 Cohen & Steers Total Return Realty Fund RFI $310M	49	+5	+11%	12%
215	215 Invesco S&P International Developed Low Volatility ETF IDLV $348M	59	+6	+11%	18.7%
216	216 Tronox TROX $1.04B	130	+13	+11%	30.5%
217	217 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $524M	100	+10	+11%	0.19%
218	218 BlackRock MuniYield Quality Fund MQY $817M	40	+4	+11%	31.2%
219	219 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $689M	20	+2	+11%	85.5%
220	220 Rimini Street RMNI $471M	20	+2	+11%	48.5%
221	221 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $414M	20	+2	+11%	98.4%
222	222 World Acceptance Corp WRLD $873M	131	+13	+11%	282%
223	223 Alpha and Omega Semiconductor AOSL $1.08B	101	+10	+11%	66.1%
224	224 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $305M	143	+14	+11%	19.7%
225	225 WisdomTree US Total Dividend Fund DTD $1.69B	72	+7	+11%	149%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds