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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
3501	3501 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $7.63M	10	-2	-17%	64.6%
3502	3502 Evogene EVGN $6.04M	15	-3	-17%	99.8%
3503	3503 Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF $1.02B	15	-3	-17%	11%
3504	3504 State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.25B	35	-7	-17%	33.9%
3505	3505 Extreme Networks EXTR $3.2B	122	-25	-17%	445%
3506	3506 Invesco Dorsey Wright Healthcare Momentum ETF PTH $355M	24	-5	-17%	259%
3507	3507 Comp X International CIX $484M	24	-5	-17%	276%
3508	3508 Neurogene NGNE $528M	19	-4	-17%	86%
3509	3509 Lincoln Educational Services LINC $745M	57	-12	-17%	423%
3510	3510 Allspring Global Dividend Opportunity Fund EOD $277M	42	-9	-18%	24.1%
3511	3511 WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund CXSE $450M	9	-2	-18%	35.4%
3512	3512 VanEck Fallen Angel High Yield Bond ETF ANGL $3.02B	9	-2	-18%	1.91%
3513	3513 Sequans Communications SA SQNS $40.7M	18	-4	-18%	98.4%
3514	3514 Cytokinetics CYTK $8.75B	89	-20	-18%	1,216%
3515	3515 Noah Holdings NOAH $520M	48	-11	-19%	46.5%
3516	3516 iShares MSCI Netherlands ETF EWN $703M	48	-11	-19%	160%
3517	3517 Deswell Industries DSWL $48.1M	13	-3	-19%	47.1%
3518	3518 Traws Pharma TRAW $6.84M	13	-3	-19%	100%
3519	3519 Comstock Holding Companies CHCI $192M	13	-3	-19%	125%
3520	3520 CBAK Energy Technology Ltd CBAT $93.1M	13	-3	-19%	55.3%
3521	3521 Stellus Capital Investment Corp SCM $204M	39	-9	-19%	51.3%
3522	3522 Century Casinos CNTY $24.1M	56	-13	-19%	85.2%
3523	3523 Invesco China Technology ETF CQQQ $2.47B	17	-4	-19%	20.9%
3524	3524 Nuveen AMT-Free Municipal Value Fund NUW $236M	17	-4	-19%	21.2%
3525	3525 Paramount Gold Nevada PZG $100M	66	-16	-20%	20.8%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds