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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 31 Dec ‘14
326	326 Invesco S&P International Developed Low Volatility ETF IDLV $319M	49	+10	+26%	10.3%
327	327 Ryerson Holding Corp RYZ $1.37B	54	+11	+26%	165%
328	328 Eaton Vance Short Duration Diversified Income Fund EVG $138M	54	+11	+26%	27.3%
329	329 Smith & Nephew SNN $11.6B	192	+39	+25%	24.7%
330	330 BlackRock Municipal 2030 Target Term Trust BTT $1.38B	64	+13	+25%	7.67%
331	331 Schwab US TIPS ETF SCHP $16.2B	74	+15	+25%	7.04%
332	332 Norwegian Cruise Line NCLH $7.05B	184	+37	+25%	67.2%
333	333 Vanguard S&P 500 ETF VOO $1.05T	339	+68	+25%	280%
334	334 Build-A-Bear BBW $315M	100	+20	+25%	27.3%
335	335 BlackRock Floating Rate Income Strategies Fund FRA $363M	75	+15	+25%	23.5%
336	336 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $387M	40	+8	+25%	15.3%
337	337 First Community Corp FCCO $306M	20	+4	+25%	187%
338	338 Sonoma Pharmaceuticals SNOA $5.89M	15	+3	+25%	99.9%
339	339 Invesco Bloomberg Financial Data Providers ETF FDIQ $40.1M	15	+3	+25%	75.9%
340	340 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $151M	15	+3	+25%	8.59%
341	341 State Street Income Allocation ETF INKM $71.2M	15	+3	+25%	3.61%
342	342 ProShares UltraPro Short Russell2000 SRTY $74.9M	10	+2	+25%	99.8%
343	343 State Street Ultra Short Term Bond ETF ULST $504M	10	+2	+25%	0.53%
344	344 GEE Group JOB $23.2M	5	+1	+25%	98.3%
345	345 Navient Corp 6% Senior Notes due December 15 2043 JSM	5	+1	+25%	23.7%
346	346 Amplify Junior Silver Miners ETF SILJ $3.5B	5	+1	+25%	229%
347	347 State Street SPDR S&P 1500 Value Tilt ETF VLU $770M	5	+1	+25%	187%
348	348 ProShares Ultra High Yield UJB $5.21M	5	+1	+25%	29.9%
349	349 Domino's DPZ $10.3B	252	+50	+25%	230%
350	350 Vanguard Health Care ETF VHT $19.4B	202	+40	+25%	155%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds