CIK: 0001425949
Total reported value
$406.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.98% | +0.13% | -0.47% | |
| 2 | PTS1EUR | Points International LTD | Stock-Other | 4.65% | — | -6.65% | |
| 3 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.61% | -0.84% | +2.04% | |
| 4 | GLW | Corning INC | Stock-Tech | 2.90% | +0.17% | +6.40% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.89% | — | +1.16% | |
| 6 | ✓ | Powersecure Intl INC | Stock-Other | 2.64% | — | -6.29% | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.37% | — | +0.43% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.27% | — | -0.87% | |
| 9 | ✓ | Furmanite Corporation | Stock-Other | 2.25% | — | -4.95% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | +0.24% | +0.90% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.06% | — | -0.62% | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | 1.99% | — | +6.38% | |
| 13 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.99% | — | -0.78% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.92% | — | +3.43% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | -0.51% | -0.85% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | +0.19% | +4.26% | |
| 17 | ✓ | Student Transportation INC | Stock-Other | 1.71% | — | +3.76% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.68% | +0.09% | +3.26% | |
| 19 | SOFO | Sonic Foundry INC | Stock-Other | 1.65% | — | +6.40% | |
| 20 | UIS | Unisys CORP | Stock-Other | 1.65% | — | -0.04% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.60% | — | -31.68% | |
| 22 | ✓ | Magnetek INC | Stock-Other | 1.57% | — | +1.43% | |
| 23 | ✓ | Stock-Other | 1.53% | — | +4.12% | ||
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.10% | +0.46% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.16% | +0.94% | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.39% | -0.13% | +0.71% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.27% | — | +0.16% | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 1.19% | +0.23% | -1.88% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +0.16% | +1.09% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.98% | — | -8.58% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.94% | — | -0.07% | |
| 32 | EPM | Evolution Petroleum CORP | Stock-Other | 0.93% | +0.64% | -3.27% | |
| 33 | ✓ | Manitex Intl INC | Stock-Other | 0.84% | — | +0.46% | |
| 34 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.83% | — | -0.95% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | +0.47% | |
| 36 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.77% | — | -0.30% | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.71% | — | -1.42% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.70% | — | +0.74% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.62% | +5.25% | |
| 40 | TTI | Tetra Technologies INC | Stock-Other | 0.70% | -1.04% | +1.04% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.68% | +0.06% | +1.14% | |
| 42 | ✓ | Euroseas LTD | Stock-Other | 0.65% | — | +16.55% | |
| 43 | STKL | Sunopta INC | Stock-Other | 0.64% | — | +5.24% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.62% | — | -2.95% | |
| 45 | ✓ | American Eagle Energy Com | Stock-Other | 0.60% | — | — | |
| 46 | ✓ | Stock-Other | 0.59% | — | -19.09% | ||
| 47 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.58% | — | +3.98% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.98% | +2.39% | |
| 49 | ✓ | Pvr Partners L P | Stock-Other | 0.54% | — | -0.92% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | +0.06% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.5% | +6.40% | Add |
| 2 | ✓ | Magnetek INC | +0.4% | +1.43% | Add |
| 3 | UIS | Unisys CORP | +0.3% | -0.04% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | -0.47% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +1.16% | Add |
| 6 | ✓ | Manitex Intl INC | +0.2% | +0.46% | Add |
| 7 | INTC | Intel CORP | +0.2% | +3.43% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +103.02% | Add |
| 9 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +0.43% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.09% | Add |
| 11 | AAPL | Apple INC | +0.1% | +5.25% | Add |
| 12 | NAT | Nordic American Tankers Limited | +0.1% | -1.88% | Trim |
| 13 | SOFO | Sonic Foundry INC | +0.1% | +6.40% | Add |
| 14 | XRX | Xerox Holdings Corporation | +0.1% | -0.30% | Trim |
| 15 | FITB | Fifth Third Bancorp | +0.1% | +0.47% | Add |
| 16 | MSON | Misonix INC | +0.1% | +16.64% | Add |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.87% | Trim |
| 18 | ✓ | +0.1% | +4.12% | Add | |
| 19 | LYTS | Lsi Industries INC | 0% | +6.38% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +4.26% | Add |
| 21 | DOW | Dow Chem Co | 0% | -1.42% | Trim |
| 22 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +0.71% | Add |
| 23 | PFE | Pfizer INC | 0% | +0.90% | Add |
| 24 | T | At&t INC | 0% | +3.26% | Add |
| 25 | PESUSD | Pioneer Energy Services CORP | 0% | -0.78% | Trim |
| 26 | PENN | PENN Entertainment, Inc. | -0.1% | -37.43% | Trim |
| 27 | ISH1EUR | Intl Shipholding CORP | -0.1% | -26.00% | Trim |
| 28 | ✓ | -0.1% | -19.09% | Trim | |
| 29 | IONQ | IonQ, Inc. | -0.2% | -60.63% | Trim |
| 30 | PTS1EUR | Points International LTD | -0.2% | -6.65% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.3% | -0.62% | Trim |
| 32 | ISSC | Innovative Solutions & Supp | -0.7% | +2.04% | Add |
| 33 | EXC | Exelon CORP | -1.1% | -31.68% | Trim |
| 34 | ✓ | American Eagle Energy Com | — | NEW | New buy |
| 35 | ✓ | NV Energy INC | — | EXIT | Sold out |
| 36 | ✓ | Noble CORP | — | EXIT | Sold out |
| 37 | NE | Noble Corporation plc | — | NEW | New buy |
| 38 | EME | Emcor Group INC | — | EXIT | Sold out |
| 39 | ✓ | PowerShares CEF Income Composite | — | NEW | New buy |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | STK | Columbia Slgmn Prem Tech Gr | — | NEW | New buy |
| 42 | ✓ | Cui Global INC | — | NEW | New buy |
| 43 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |
| 44 | PPL | Ppl CORP | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | ABBNY | Abb Ltd-spon Adr | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 50 | HD | Home Depot INC | — | NEW | New buy |