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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
501	501 Inseego INSG $75.6M	49	+8	+20%	86.6%
502	502 First Trust Large Cap Core AlphaDEX Fund FEX $1.57B	92	+15	+19%	198%
503	503 IQVIA IQV $43.2B	265	+43	+19%	345%
504	504 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $553M	74	+12	+19%	22.9%
505	505 iShares JPMorgan EM Local Currency Bond ETF LEMB $780M	37	+6	+19%	8.08%
506	506 iShares MSCI China ETF MCHI $5.97B	68	+11	+19%	3.82%
507	507 Ryanair RYAAY $27.4B	192	+31	+19%	81.3%
508	508 Tucows TCX $94.8M	31	+5	+19%	56.3%
509	509 Liberty All-Star Growth Fund ASG $324M	31	+5	+19%	1.55%
510	510 RCI Hospitality Holdings RICK $202M	56	+9	+19%	164%
511	511 Schwab Emerging Markets Equity ETF SCHE $12.9B	150	+24	+19%	53.6%
512	512 ProShares Ultra Technology ROM $1.39B	25	+4	+19%	3,257%
513	513 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $1.19B	25	+4	+19%	22.9%
514	514 Seven Hills Realty Trust SEVN $157M	25	+4	+19%	65.5%
515	515 Adeia ADEA $2.56B	194	+31	+19%	145%
516	516 Sprouts Farmers Market SFM $6B	157	+25	+19%	89.3%
517	517 Vanguard Total International Stock ETF VXUS $162B	132	+21	+19%	74.7%
518	518 Invesco Municipal Trust VKQ $476M	63	+10	+19%	32%
519	519 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45B	367	+58	+19%	191%
520	520 Ionis Pharmaceuticals IONS $7.26B	285	+45	+19%	29.3%
521	521 NYLIM Hedge Multi-Strategy Tracker ETF QAI $1B	76	+12	+19%	22.8%
522	522 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	57	+9	+19%	319%
523	523 Invesco S&P 500 GARP ETF SPGP $2.08B	19	+3	+19%	275%
524	524 Invesco S&P 500 Top 50 ETF XLG $11.9B	70	+11	+19%	357%
525	525 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $411M	70	+11	+19%	25%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds