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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 ‘19
501	501 Innovator US Equity Ultra Buffer ETF April UAPR $159M	15	+1	+7%	35.6%
502	502 Goldman Sachs Access High Yield Corporate Bond ETF GHYB $134M	15	+1	+7%	10.4%
503	503 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS $13.7M	15	+1	+7%	76.8%
504	504 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $109M	61	+4	+7%	51.5%
505	505 Aldeyra Therapeutics ALDX $93.5M	77	+5	+7%	73.3%
506	506 First Trust Germany AlphaDEX Fund FGM $99.1M	31	+2	+7%	44%
507	507 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $146M	31	+2	+7%	50.7%
508	ELME 508 Elme Communities ELME $144M	222	+14	+7%	94.4%
509	509 Lipocine LPCN $17.6M	32	+2	+7%	67.4%
510	510 Goldman Sachs ActiveBeta Europe Equity ETF GSEU $126M	16	+1	+7%	60%
511	511 UTStarcom UTSI $23.7M	16	+1	+7%	78.8%
512	512 First Trust Consumer Staples AlphaDEX Fund FXG $227M	100	+6	+6%	29.8%
513	CLPR 513 Clipper Realty CLPR $46.2M	67	+4	+6%	73%
514	514 Franklin US Core Dividend Tilt Index ETF UDIV $146M	17	+1	+6%	101%
515	515 Good Times Restaurants GTIM $15.5M	17	+1	+6%	7.55%
516	516 Capricor Therapeutics CAPR $237M	17	+1	+6%	220%
517	517 BlackRock Virginia Muni Bond Trust BHV $20.3M	17	+1	+6%	23.4%
518	518 ProShares Online Retail ETF ONLN $66.8M	17	+1	+6%	69%
519	519 First Trust Multi Cap Value AlphaDEX Fund FAB $171M	35	+2	+6%	83.6%
520	520 Gencor Industries GENC $212M	53	+3	+6%	24%
521	521 Traws Pharma TRAW $8.1M	18	+1	+6%	99.6%
522	GLU 522 Gabelli Utility & Income Trust GLU $116M	18	+1	+6%	2.33%
523	523 Goldgroup Mining Inc. GORO $191M	91	+5	+6%	54.3%
524	524 Universal Electronics UEIC $61.3M	165	+9	+6%	90.9%
525	525 Orion Energy Systems OESX $80.6M	55	+3	+6%	41.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds