CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 2.88% | -0.72% | +21.73% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | +0.13% | +1.32% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.73% | — | -3.07% | |
| 4 | LYTS | Lsi Industries INC | Stock-Other | 2.70% | — | +0.99% | |
| 5 | EPM | Evolution Petroleum CORP | Stock-Other | 2.44% | +0.64% | -4.23% | |
| 6 | PTS1EUR | Points International LTD | Stock-Other | 2.24% | — | +10.81% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.18% | +0.17% | -14.07% | |
| 8 | TISIUSD | Team INC | Stock-Other | 2.18% | — | -4.38% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 2.05% | — | -1.09% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | — | -1.23% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.93% | — | -1.47% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.93% | -0.84% | -2.17% | |
| 13 | ✓ | Manitex Intl INC | Stock-Other | 1.83% | — | +28.89% | |
| 14 | ✓ | Student Transportation INC | Stock-Other | 1.81% | — | -0.69% | |
| 15 | NAT | Nordic American Tankers Limited | Stock-Other | 1.78% | +0.23% | +22.61% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.70% | +0.09% | +0.30% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.62% | — | +6.67% | |
| 18 | ARNCCHF | Arconic INC | Stock-Other | 1.49% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | +0.19% | +0.91% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.38% | -0.13% | -2.47% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.37% | — | +26.75% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.37% | — | -2.96% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.16% | -1.96% | |
| 24 | ✓ | Ultratech INC Com | Stock-Other | 1.28% | — | -1.80% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 1.28% | — | -10.38% | |
| 26 | ✓ | Cui Global INC | Stock-Other | 1.22% | — | -1.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +1.59% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | +0.24% | +2.31% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.10% | +0.60% | |
| 30 | SOFO | Sonic Foundry INC | Stock-Other | 0.92% | — | -3.03% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | — | -0.60% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.98% | +0.68% | |
| 33 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.90% | — | +5.72% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | +19.50% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.62% | +0.38% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.51% | -1.71% | |
| 37 | ✓ | Stock-Other | 0.81% | — | -11.86% | ||
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.81% | +0.06% | -4.14% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | 0.81% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.16% | -2.19% | |
| 41 | ✓ | Csi Compressco LP | Stock-Other | 0.74% | — | +1.59% | |
| 42 | OLN | Olin CORP | Stock-Materials | 0.73% | — | +1.29% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.73% | — | -6.02% | |
| 44 | AA | Alcoa CORP | Stock-Materials | 0.72% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | +0.14% | +3.75% | |
| 46 | UMH | Umh Properties INC | Stock-Other | 0.65% | — | -4.33% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.61% | — | +8.26% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.61% | — | -1.58% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.60% | — | -6.77% | |
| 50 | ✓ | Energy Focus INC | Stock-Other | 0.58% | — | +10.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | +0.8% | -4.23% | Trim |
| 2 | ✓ | Manitex Intl INC | +0.7% | +28.89% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +21.73% | Add |
| 4 | FITB | Fifth Third Bancorp | +0.4% | -1.09% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +1.59% | Add |
| 6 | TISIUSD | Team INC | +0.2% | -4.38% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +1.32% | Add |
| 8 | IRDM | Iridium Communications INC | +0.2% | -2.96% | Trim |
| 9 | ✓ | Cui Global INC | +0.2% | -1.83% | Trim |
| 10 | OLN | Olin CORP | +0.1% | +1.29% | Add |
| 11 | EMR | Emerson Electric Co | +0.1% | +19.50% | Add |
| 12 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 13 | UIS | Unisys CORP | +0.1% | -7.29% | Trim |
| 14 | PKEUSD | Park Electrochemical CORP | +0.1% | +87.27% | Add |
| 15 | MSON | Misonix INC | +0.1% | -10.87% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -1.96% | Trim |
| 17 | UMH | Umh Properties INC | +0.1% | -4.33% | Trim |
| 18 | UNTEUR | Unit CORP | +0.1% | -3.07% | Trim |
| 19 | STKL | Sunopta INC | -0.1% | -28.19% | Trim |
| 20 | ✓ | Xerium Technologies INC | -0.1% | +6.02% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | -1.71% | Trim |
| 22 | MITK | Mitek Systems INC | -0.1% | -11.90% | Trim |
| 23 | XRX | Xerox Holdings Corporation | -0.2% | -12.46% | Trim |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | -2.47% | Trim |
| 25 | INTC | Intel CORP | -0.2% | -1.47% | Trim |
| 26 | PTS1EUR | Points International LTD | -0.2% | +10.81% | Add |
| 27 | CSCO | Cisco Systems INC | -0.2% | -1.23% | Trim |
| 28 | ✓ | -0.2% | -12.49% | Trim | |
| 29 | ✓ | Student Transportation INC | -0.2% | -0.69% | Trim |
| 30 | UHT | Universal Health Rlty Income | -0.2% | -39.32% | Trim |
| 31 | RVP | Retractable Technologies INC | -0.2% | +16.87% | Add |
| 32 | SOFO | Sonic Foundry INC | -0.2% | -3.03% | Trim |
| 33 | ULCC | Frontier Group Holdings, Inc. | -0.3% | +6.67% | Add |
| 34 | GLW | Corning INC | -0.4% | -14.07% | Trim |
| 35 | LYTS | Lsi Industries INC | -0.5% | +0.99% | Add |
| 36 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 37 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 38 | AA | Alcoa CORP | — | NEW | New buy |
| 39 | ✓ | Cutwater Select Income Fd | — | EXIT | Sold out |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 41 | XXINSIXX | Insight Select Income Fund | — | NEW | New buy |
| 42 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | Sold out |
| 43 | ✓ | Columbia ETF Tr Ii | — | NEW | New buy |
| 44 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | BWA | Borgwarner INC | — | NEW | New buy |
| 47 | PKOH | Park-ohio Holdings CORP | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |