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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 Sep ‘18
FENC icon
1301
Fennec Pharmaceuticals
FENC
$365M
48 +3 +7% 28%
PFD
1302
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
32 +2 +7% 11.4%
FXF icon
1303
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
32 +2 +7% 14.6%
EQL icon
1304
ALPS Equal Sector Weight ETF
EQL
$744M
32 +2 +7% 109%
VERU icon
1305
Veru
VERU
$38.2M
32 +2 +7% 83.2%
MLSS icon
1306
Milestone Scientific
MLSS
$38.7M
16 +1 +7% 40.9%
RFCI icon
1307
ALPS Dynamic Core Income ETF
RFCI
$15.5M
16 +1 +7% 7.25%
IVAL icon
1308
Alpha Architect International Quantitative Value ETF
IVAL
$214M
16 +1 +7% 14.1%
CRAK icon
1309
VanEck Oil Refiners ETF
CRAK
$175M
16 +1 +7% 52.5%
CRM icon
1310
Salesforce
CRM
$140B
1,219 +76 +7% 7.38%
SIMO icon
1311
Silicon Motion
SIMO
$8.96B
161 +10 +7% 392%
BR icon
1312
Broadridge
BR
$17.3B
726 +45 +7% 13.6%
DTD icon
1313
WisdomTree US Total Dividend Fund
DTD
$1.64B
97 +6 +7% 97%
EWW icon
1314
iShares MSCI Mexico ETF
EWW
$1.87B
162 +10 +7% 46.6%
ALRM icon
1315
Alarm.com
ALRM
$2.63B
227 +14 +7% 7.32%
ILMN icon
1316
Illumina
ILMN
$28.2B
796 +49 +7% 47.7%
DXPE icon
1317
DXP Enterprises
DXPE
$2.6B
130 +8 +7% 319%
BIT icon
1318
BlackRock Multi-Sector Income Trust
BIT
$702M
65 +4 +7% 27.3%
SCHV
1319
Schwab US Large-Cap Value ETF
SCHV
$15.5B
309 +19 +7% 80.9%
JACK icon
1320
Jack in the Box
JACK
$286M
228 +14 +7% 82.1%
HSIC icon
1321
Henry Schein
HSIC
$10B
554 +34 +7% 31.7%
ROCK icon
1322
Gibraltar Industries
ROCK
$1.28B
163 +10 +7% 5.31%
ESE icon
1323
ESCO Technologies
ESE
$8.25B
164 +10 +6% 368%
REGL icon
1324
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
82 +5 +6% 64.6%
MIDD icon
1325
Middleby
MIDD
$6.02B
361 +22 +6% 2.99%
51 52
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