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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 ‘16
3826	3826 Cohen & Steers Duration Preferred & Income Fund LDP $600M	38	-5	-12%	15.1%
3827	3827 Copa Holdings CPA $5.99B	182	-24	-12%	153%
3828	3828 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.7B	68	-9	-12%	0.25%
3829	3829 GEE Group JOB $28M	15	-2	-12%	93.9%
3830	3830 PEDEVCO PED $174M	15	-2	-12%	76.5%
3831	MESO 3831 Mesoblast MESO $2.18B	15	-2	-12%	113%
3832	3832 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $133M	15	-2	-12%	78.1%
3833	3833 Invesco S&P MidCap 400 Revenue ETF RWK $1.34B	30	-4	-12%	212%
3834	3834 State Street SPDR S&P Insurance ETF KIE $712M	60	-8	-12%	171%
3835	3835 TTEC Holdings TTEC $68M	127	-17	-12%	94.9%
3836	3836 Educational Development Corp EDUC $11.6M	22	-3	-12%	76.6%
3837	DMO 3837 Western Asset Mortgage Opportunity Fund DMO $118M	22	-3	-12%	55.5%
3838	3838 Aemetis AMTX $136M	22	-3	-12%	17.5%
3839	3839 Invesco CurrencyShares Euro Currency Trust FXE $360M	44	-6	-12%	0.53%
3840	3840 United Microelectronic UMC $47.7B	80	-11	-12%	856%
3841	3841 Nuveen California Municipal Value Fund NCA $301M	29	-4	-12%	18.8%
3842	EDD 3842 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $379M	58	-8	-12%	23.3%
3843	3843 BlackRock MuniYield Quality Fund MQY $800M	36	-5	-12%	33.9%
3844	3844 Matsons MATX $6.63B	187	-26	-12%	586%
3845	ETJ 3845 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $568M	64	-9	-12%	13.6%
3846	3846 iShares MSCI Intl Value Factor ETF IVLU $4.6B	7	-1	-13%	123%
3847	3847 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $2.46B	7	-1	-13%	20.9%
3848	3848 ProShares Ultra FTSE China 50 of PROSHARES TRUST XPP $8.61M	7	-1	-13%	51.9%
3849	3849 Xtrackers International Real Estate ETF HAUZ $1.07B	7	-1	-13%	3.43%
3850	3850 First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF FTAG $14.8M	7	-1	-13%	47.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds