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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘16
RTH icon
326
VanEck Retail ETF
RTH
$260M
1 0 0% 250%
CTBI icon
327
Community Trust Bancorp
CTBI
$1.42B
1 0 0% 126%
SAM icon
328
Boston Beer
SAM
$1.89B
1 0 0% 7.45%
CFFI icon
329
C&F Financial
CFFI
$288M
1 0 0% 98%
STPZ icon
330
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
4 0 0% 0.53%
SGU icon
331
Star Group
SGU
$417M
1 0 0% 42.9%
MLP icon
332
Maui Land & Pineapple Co
MLP
$317M
2 0 0% 121%
NPKI
333
NPK International
NPKI
$1.19B
1 0 0% 142%
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
4 0 0% 31.1%
VGM icon
335
Invesco Trust Investment Grade Municipals
VGM
$566M
1 0 0% 29.7%
EAD
336
Allspring Income Opportunities Fund
EAD
$379M
1 0 0% 18.9%
VBND icon
337
Vident US Bond Strategy ETF
VBND
$525M
1 0 0% 16%
FXR icon
338
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
1 0 0% 233%
BWFG icon
339
Bankwell Financial Group
BWFG
$542M
1 0 0% 208%
AGZ icon
340
iShares Agency Bond ETF
AGZ
$564M
1 0 0% 6.33%
BHB icon
341
Bar Harbor Bankshares
BHB
$677M
1 0 0% 72.5%
EZM icon
342
WisdomTree US MidCap Fund
EZM
$957M
3 0 0% 154%
PID icon
343
Invesco International Dividend Achievers ETF
PID
$912M
1 0 0% 62.5%
IPKW icon
344
Invesco International BuyBack Achievers ETF
IPKW
$554M
1 0 0% 137%
HBCP icon
345
Home Bancorp
HBCP
$567M
2 0 0% 162%
OFLX icon
346
Omega Flex
OFLX
$304M
1 0 0% 20.9%
CSV icon
347
Carriage Services
CSV
$535M
2 0 0% 42.3%
FPF
348
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
2 0 0% 24.5%
FOR icon
349
Forestar Group
FOR
$1.49B
4 0 0% 146%
GCO icon
350
Genesco
GCO
$391M
1 0 0% 45.3%
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