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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
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘14
WDIV icon
2301
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
11 0 0% 17.7%
VTWV icon
2302
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
15 0 0% 118%
VTIP icon
2303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
87 0 0% 0.98%
VOOV icon
2304
Vanguard S&P 500 Value ETF
VOOV
$6.56B
19 0 0% 156%
VO icon
2305
Vanguard Mid-Cap ETF
VO
$106B
309 0 0% 171%
VLT icon
2306
Invesco High Income Trust II
VLT
$67.6M
26 0 0% 39.4%
VATE icon
2307
INNOVATE Corp
VATE
$127M
3 0 0% –
UNL icon
2308
United States 12 Month Natural Gas Fund
UNL
$13.6M
10 0 0% 69.1%
ULST icon
2309
State Street Ultra Short Term Bond ETF
ULST
$535M
5 0 0% 0.67%
ULBI icon
2310
Ultralife
ULBI
$95.8M
34 0 0% 49.7%
UDR icon
2311
UDR
UDR
$12.8B
292 0 0% 37.8%
AVBH
2312
Avidbank Holdings
AVBH
$352M
2 0 0% –
TSI
2313
TCW Strategic Income Fund
TSI
$215M
62 0 0% 19.6%
TSBK icon
2314
Timberland Bancorp
TSBK
$340M
29 0 0% 313%
TRST
2315
Trustco Bank Corp NY
TRST
$958M
129 0 0% 64.1%
TCOM icon
2316
Trip.com Group
TCOM
$27B
199 0 0% 33.9%
SXC icon
2317
SunCoke Energy
SXC
$725M
192 0 0% 60.2%
SRS icon
2318
ProShares UltraShort Real Estate
SRS
$15.3M
20 0 0% 92.1%
SPLB icon
2319
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
24 0 0% 19.2%
SPH icon
2320
Suburban Propane Partners
SPH
$1.2B
180 0 0% 60.7%
SNOA icon
2321
Sonoma Pharmaceuticals
SNOA
$5.84M
18 0 0% 100%
SILJ icon
2322
Amplify Junior Silver Miners ETF
SILJ
$3.31B
2 0 0% 87%
SIJ icon
2323
ProShares UltraShort Industrials
SIJ
$5.89M
2 0 0% 97.8%
SFBC
2324
Sound Financial Bancorp
SFBC
$111M
14 0 0% 167%
SDD icon
2325
ProShares UltraShort SmallCap600
SDD
$1.27M
3 0 0% 97.6%
91 92
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