CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Manitex Intl INC | Stock-Other | 3.42% | — | -4.88% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.06% | -0.72% | +1.03% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.98% | — | -0.90% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.91% | +0.13% | -0.05% | |
| 5 | PTS1EUR | Points International LTD | Stock-Other | 2.88% | — | -2.40% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.79% | — | +0.50% | |
| 7 | LYTS | Lsi Industries INC | Stock-Other | 2.27% | — | -2.13% | |
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | 1.93% | +0.64% | +1.29% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.62% | +65.70% | |
| 10 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.86% | -0.84% | -2.90% | |
| 11 | ✓ | Student Transportation INC | Stock-Other | 1.85% | — | -27.89% | |
| 12 | GLW | Corning INC | Stock-Tech | 1.84% | +0.17% | -1.14% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.81% | — | +0.16% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.75% | — | +0.33% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.71% | — | -24.07% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.70% | +0.09% | +17.92% | |
| 17 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.57% | -0.13% | +0.19% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | +0.19% | +12.96% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.46% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.98% | +0.28% | |
| 21 | ARNCCHF | Arconic INC | Stock-Other | 1.36% | — | +0.19% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | +0.24% | +14.18% | |
| 23 | TISIUSD | Team INC | Stock-Other | 1.12% | — | +0.75% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | +0.06% | +46.89% | |
| 25 | TD | Toronto-dominion Bank | Stock-Financials | 1.01% | — | -1.33% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.16% | +1.29% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.10% | -1.06% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.99% | — | -2.91% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.96% | — | -1.46% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | +1.82% | |
| 31 | TG7 | Triumph Group INC | Stock-Other | 0.94% | — | +1.11% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.92% | +0.06% | +16.30% | |
| 33 | ✓ | Americas Silver CORP | Stock-Other | 0.89% | — | +2.59% | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.88% | — | -0.41% | |
| 35 | ✓ | Stock-Other | 0.88% | — | -0.49% | ||
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.83% | — | +4.35% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.80% | +0.15% | — | |
| 38 | ✓ | Mylan N V | Stock-Other | 0.79% | — | -1.68% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | -8.79% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.51% | -0.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | -2.42% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.70% | — | -0.35% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.16% | +6.17% | |
| 45 | ✓ | Csi Compressco LP | Stock-Other | 0.65% | — | -3.65% | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.65% | — | — | |
| 47 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.63% | — | +3.27% | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.60% | +0.23% | +8.51% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | — | |
| 50 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +65.70% | Add |
| 2 | ✓ | Manitex Intl INC | +0.3% | -4.88% | Trim |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.3% | +46.89% | Add |
| 4 | INTC | Intel CORP | +0.3% | +0.50% | Add |
| 5 | EPM | Evolution Petroleum CORP | +0.3% | +1.29% | Add |
| 6 | LYTS | Lsi Industries INC | +0.3% | -2.13% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.90% | Trim |
| 8 | ISSC | Innovative Solutions & Supp | +0.2% | -2.90% | Trim |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +183.24% | Add |
| 10 | ALK | Alaska Air Group INC | +0.2% | +257.58% | Add |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +68.03% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +100.00% | Add |
| 13 | ✓ | Csi Compressco LP | +0.1% | -3.65% | Trim |
| 14 | PFE | Pfizer INC | +0.1% | +14.18% | Add |
| 15 | ✓ | Xerium Technologies INC | +0.1% | -3.17% | Trim |
| 16 | T | At&t INC | +0.1% | +17.92% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +95.41% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +16.65% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.28% | Add |
| 20 | OLN | Olin CORP | -0.1% | — | Unchanged |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | +3.27% | Add |
| 22 | NAT | Nordic American Tankers Limited | -0.1% | +8.51% | Add |
| 23 | IGR | Cbre Global Real Estate INC | -0.1% | -1.46% | Trim |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | -0.41% | Trim |
| 25 | SOFO | Sonic Foundry INC | -0.2% | -4.88% | Trim |
| 26 | HN9 | Hanesbrands INC | -0.2% | -2.91% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.2% | -49.67% | Trim |
| 28 | XRXCHF | Xerox CORP | -0.2% | -35.77% | Trim |
| 29 | ARNCCHF | Arconic INC | -0.3% | +0.19% | Add |
| 30 | PTS1EUR | Points International LTD | -0.3% | -2.40% | Trim |
| 31 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +0.16% | Add |
| 32 | ✓ | Student Transportation INC | -0.3% | -27.89% | Trim |
| 33 | GLW | Corning INC | -0.3% | -1.14% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -8.79% | Trim |
| 35 | FITB | Fifth Third Bancorp | -0.5% | -24.07% | Trim |
| 36 | NTR | Nutrien LTD | — | NEW | New buy |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 38 | IRM | Iron Mountain INC | — | NEW | New buy |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | ASV | Asv Holdings INC | — | NEW | New buy |
| 41 | AXP | American Express Co | — | NEW | New buy |
| 42 | MTB | M & T Bank CORP | — | NEW | New buy |
| 43 | TUP | Tupperware Brands CORP | — | NEW | New buy |
| 44 | ALDWUSD | Alon USA Partners LP | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | EXIT | Sold out |
| 46 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 47 | DK | Delek US Holdings INC | — | NEW | New buy |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |