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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 ‘15
DHS icon
3201
WisdomTree US High Dividend Fund
DHS
$1.59B
95 -6 -6% 94.2%
IGOV icon
3202
iShares International Treasury Bond ETF
IGOV
$1.32B
79 -5 -6% 11%
SDOG icon
3203
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
63 -4 -6% 92.7%
DXPE icon
3204
DXP Enterprises
DXPE
$2.75B
126 -8 -6% 281%
REXR icon
3205
Rexford Industrial Realty
REXR
$8.29B
110 -7 -6% 155%
CW icon
3206
Curtiss-Wright
CW
$18.3B
204 -13 -6% 586%
UI icon
3207
Ubiquiti
UI
$37.1B
141 -9 -6% 1,820%
VSEC icon
3208
VSE Corp
VSEC
$4.53B
78 -5 -6% 504%
SDIV icon
3209
Global X SuperDividend ETF
SDIV
$1.17B
78 -5 -6% 64.3%
IUSV icon
3210
iShares Core S&P US Value ETF
IUSV
$27.9B
78 -5 -6% 153%
FISI icon
3211
Financial Institutions
FISI
$772M
78 -5 -6% 57.6%
ODFL icon
3212
Old Dominion Freight Line
ODFL
$39B
327 -21 -6% 722%
KWR icon
3213
Quaker Houghton
KWR
$2.68B
140 -9 -6% 75.6%
AGGM icon
3214
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
31 -2 -6% 10.8%
MNDO icon
3215
Mind CTI
MNDO
$18.8M
31 -2 -6% 64.2%
DWSN icon
3216
Dawson Geophysical
DWSN
$71.4M
62 -4 -6% 48.7%
EMD icon
3217
Western Asset Emerging Markets Debt Fund
EMD
$542M
62 -4 -6% 37.7%
PMM icon
3218
Franklin Managed Municipal Income Trust
PMM
$250M
62 -4 -6% 17.4%
SCHH icon
3219
Schwab US REIT ETF
SCHH
$10.8B
124 -8 -6% 23.2%
IFGL icon
3220
iShares International Developed Real Estate ETF
IFGL
$76.5M
77 -5 -6% 30.5%
BLV icon
3221
Vanguard Long-Term Bond ETF
BLV
$5.45B
77 -5 -6% 26.7%
ALGT icon
3222
Allegiant Air
ALGT
$1.92B
200 -13 -6% 60.5%
PRDO icon
3223
Perdoceo Education
PRDO
$2.13B
123 -8 -6% 929%
ILCV icon
3224
iShares Morningstar Value ETF
ILCV
$1.38B
46 -3 -6% 160%
HDSN icon
3225
Hudson Technologies
HDSN
$211M
46 -3 -6% 43.8%
127 128
129
130 131