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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 ‘14
326	326 DLH Holdings DLHC $62.5M	14	+2	+17%	122%
327	327 iShares MSCI India ETF INDA $5.73B	14	+2	+17%	52%
328	328 Renaissance IPO ETF IPO $149M	14	+2	+17%	132%
329	329 ProShares Ultra Semiconductors USD $2.92B	14	+2	+17%	10,850%
330	330 Hennessy Advisors HNNA $80.5M	14	+2	+17%	23.1%
331	331 Flexible Solutions FSI $77.3M	7	+1	+17%	373%
332	332 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $11.6M	7	+1	+17%	74%
333	333 Radcom RDCM $172M	7	+1	+17%	74.4%
334	334 Palisade Bio PALI $268M	7	+1	+17%	100%
335	335 CKX Lands CKX $21.4M	7	+1	+17%	36.2%
336	336 Brookdale Senior Living BKD $2.42B	261	+37	+17%	68.6%
337	337 Rexford Industrial Realty REXR $8.19B	93	+13	+16%	165%
338	338 Ellington Financial EFC $1.5B	79	+11	+16%	47.5%
339	339 Blackstone Senior Floating Rate 2027 Term Fund BSL $169M	36	+5	+16%	24.4%
340	340 Vanguard Russell 1000 Value ETF VONV $21.9B	36	+5	+16%	154%
341	341 Invesco S&P 500 Revenue ETF RWL $9.96B	36	+5	+16%	242%
342	342 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $20B	101	+14	+16%	1.84%
343	343 WisdomTree US High Dividend Fund DHS $1.56B	87	+12	+16%	90.5%
344	344 Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR $7.03B	58	+8	+16%	56.6%
345	345 BlackRock MuniHoldings New Jersey Quality Fund MUJ $599M	29	+4	+16%	19.5%
346	346 Invesco Dorsey Wright Energy Momentum ETF PXI $68.3M	51	+7	+16%	12.3%
347	347 Edwards Lifesciences EW $49.1B	497	+68	+16%	400%
348	348 VanEck India Growth Leaders ETF GLIN $86.7M	44	+6	+16%	3.01%
349	349 iShares Core 80/20 Aggressive Allocation ETF AOA $3.36B	44	+6	+16%	115%
350	350 ProShares Ultra Gold UGL $752M	22	+3	+16%	358%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds