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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 ‘16
426	426 Vanguard Morningstar Value ETF VTV $192B	530	+89	+20%	142%
427	427 State Street SPDR S&P Biotech ETF XBI $11.3B	274	+46	+20%	174%
428	428 Dave & Buster's PLAY $327M	227	+38	+20%	83.3%
429	429 Compass Diversified CODI $861M	114	+19	+20%	36%
430	430 BlackRock Enhanced Global Dividend Trust BOE $693M	90	+15	+20%	7.78%
431	431 Invesco Municipal Income Opportunities Trust OIA $290M	54	+9	+20%	15.6%
432	432 Perspective Therapeutics CATX $355M	30	+5	+20%	46.4%
433	LGI 433 Lazard Global Total Return & Income Fund LGI $240M	30	+5	+20%	34.3%
434	434 Teucrium Wheat Fund WEAT $350M	18	+3	+20%	18.6%
435	435 iShares International Equity Factor ETF INTF $3.75B	18	+3	+20%	85.1%
436	436 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $144M	18	+3	+20%	6.59%
437	437 Avalon Holdings AWX $10.4M	12	+2	+20%	9.49%
438	438 Hartford Multifactor Emerging Markets ETF ROAM $111M	6	+1	+20%	76.2%
439	CANF 439 Can-Fite BioPharma American Depositary Shares CANF $7.28M	6	+1	+20%	100%
440	440 VanEck China Bond ETF CBON $26.5M	6	+1	+20%	9.52%
441	QWLD 441 State Street SPDR MSCI World StrategicFactors ETF QWLD $179M	6	+1	+20%	151%
442	442 Birks Group BGI $6.9M	6	+1	+20%	–
443	443 Moleculin Biotech MBRX $12.7M	6	+1	+20%	100%
444	444 ProShares MSCI Europe Dividend Growers ETF EUDV $8.62M	6	+1	+20%	58%
445	445 Global X Alternative Income ETF ALTY $48.3M	6	+1	+20%	16.9%
446	446 ALPS Dynamic Core Income ETF RFCI $14.9M	6	+1	+20%	9.9%
447	447 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.34B	6	+1	+20%	45.8%
448	448 ALPS Active Equity Opportunity ETF RFFC $32.7M	6	+1	+20%	182%
449	449 Zions Bancorporation ZION $9.89B	427	+71	+20%	57.5%
450	450 Invesco Senior Loan ETF BKLN $6.78B	349	+58	+20%	12.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds