Keeley-Teton Advisors, LLC

Keeley-Teton Advisors, LLC latest Q4_2020 13F filings reported $747,345,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.18%. This fund has 259 securities concentrations of 100% weights.

Keeley-Teton Advisors, LLC largest holding is ISHARES S&P 500 with weight of 3.43% and $25,610,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR259$747,345,00022.18%
2020-11-132020-09-30Q3_202013F-HR246$611,698,000-3.68%
2020-08-142020-06-30Q2_202013F-HR252$635,090,00012.77%
2020-05-152020-03-31Q1_202013F-HR249$563,180,000-40.45%
2020-02-142019-12-31Q4_201913F-HR266$945,656,000-0.14%
2019-11-142019-09-30Q3_201913F-HR264$946,945,000-7.61%
2019-08-122019-06-30Q2_201913F-HR270$1,024,902,000-8.25%
2019-05-012019-03-31Q1_201913F-HR270$1,117,065,00011.59%
2019-02-072018-12-31Q4_201813F-HR263$1,001,062,000-28.45%
2018-11-142018-09-30Q3_201813F-HR263$1,399,139,000-3.71%
2018-08-142018-06-30Q2_201813F-HR275$1,453,090,000-5.37%
2018-05-152018-03-31Q1_201813F-HR276$1,535,555,000-6.18%
2018-02-142017-12-31Q4_201713F-HR276$1,636,678,000-11.63%
2017-11-142017-09-30Q3_201713F-HR277$1,852,154,000-10.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$25,6100.12%3.43%$375.390.00%68,223
KBR INCINCR$13,4870.36%1.80%$30.93-0.02%436,034
NEXSTAR MEDIA GROUP INCNXSTINCR$13,4770.16%1.80%$109.19-0.04%123,423
ATLANTICA SUSTAINABLE INFR PINCR$12,7780.39%1.71%$37.980.04%336,450
SABRA HEALTH CARE REIT INCSBRAINCR$11,0480.19%1.48%$17.37-0.05%636,044
AIR LEASE CORPINCR$11,0160.41%1.47%$44.42-0.07%247,989
BRIGHTSPHERE INVT GROUP INCBSIGINCR$10,9370.17%1.46%$19.28-0.22%567,284
PERSPECTA INCPRSPINCR$10,2750.22%1.37%$24.08-0.01%426,717
KONTOOR BRANDS INCKTBINCR$10,1680.59%1.36%$40.56-0.05%250,683
ENSIGN GROUP INCENSGDECR$9,761-0.04%1.31%$72.92-0.25%133,855
SYNOVUS FINL CORPSNVINCR$9,8100.50%1.31%$32.37-0.02%303,072
TTEC HLDGS INCTTECINCR$9,4230.24%1.26%$72.93-0.07%129,207
PRIMORIS SVCS CORPINCR$8,8360.26%1.18%$27.61-0.18%320,045
SOUTH ST CORPSSBINCR$8,8260.40%1.18%$72.30-0.06%122,068
Penske AutomotiveINCR$8,6550.19%1.16%$59.39-0.04%145,734
CARETRUST REIT INCINCR$8,5910.22%1.15%$22.18-0.02%387,339
KAISER ALUMINUM CORPKALUINCR$7,7030.84%1.03%$98.910.00%77,882
PRIMO WATER CORPORATIONPRMWINCR$7,5190.06%1.01%$15.68-0.04%479,536
KB HOMEDECR$7,322-0.18%0.98%$33.52-0.06%218,444
BLACK HILLS CORPBKHINCR$7,2280.15%0.97%$61.450.00%117,624
S & P DEPOSITORY RECEIPTSINCR$7,2680.12%0.97%$373.890.00%19,439
MARRIOTT VACTINS WORLDWID COINCR$7,1240.07%0.95%$137.21-0.29%51,920
COMPASS MINERALS INTL INCNA$6,9990.00%0.94%$61.72-0.04%113,403
JOHN BEAN TECHNOLOGIES CORPJBTINCR$6,9350.13%0.93%$113.87-0.09%60,901
OUTFRONT MEDIA INCOUTINCR$6,9720.35%0.93%$19.560.01%356,461
INDEPENDENT BK GROUP INCINCR$6,8110.36%0.91%$62.52-0.04%108,937
COVANTA HLDG CORPINCR$6,6231.81%0.89%$13.130.66%504,418
VIRTU FINL INCVIRTINCR$6,6840.16%0.89%$25.170.06%265,563
HILLENBRAND INCHIINCR$6,5180.50%0.87%$39.800.07%163,773
PARSLEY ENERGY INCINCR$6,5320.46%0.87%$14.20-0.04%460,024
CHEMED CORP NEWDECR$6,180-0.25%0.83%$532.57-0.32%11,604
WINNEBAGO INDS INCWGOINCR$6,0740.29%0.81%$59.940.11%101,335
BANCORPSOUTH BK TUPELO MISSBXSINCR$6,0140.40%0.80%$27.44-0.01%219,184
MERCER INTL INCMERCINCR$5,9290.55%0.79%$10.250.00%578,446
EASTERN BANKSHARES INCEBCBUY$5,8120.00%0.78%$16.310.00%356,370
PACIFIC PREMIER BANCORPINCR$5,8300.49%0.78%$31.33-0.04%186,071
WINTRUST FINL CORPWTFCINCR$5,8360.56%0.78%$61.090.02%95,538
EQUITABLE HLDGS INCEQHINCR$5,7420.36%0.77%$25.59-0.03%224,393
HEALTHCARE SVCS GROUP INCHCSGINCR$5,7730.31%0.77%$28.100.00%205,448
OLIN CORPOLNINCR$5,7360.57%0.77%$24.56-0.21%233,537
NRG ENERGY INCNRGINCR$5,6420.19%0.75%$37.55-0.03%150,256
SOUTH JERSEY INDS INCSJIINCR$5,6380.18%0.75%$21.550.05%261,642
ALLETE INCALEINCR$5,5130.20%0.74%$61.940.00%89,004
ESCO TECHNOLOGIES INCESEINCR$5,4920.03%0.73%$103.22-0.19%53,207
PROSPERITY BANCSHARES INCPBINCR$5,4230.31%0.73%$69.36-0.02%78,189
APOGEE ENTERPRISES INCAPOGBUY$5,3440.00%0.72%$31.680.00%168,674
FORTUNE BRANDS HOME & SEC INDECR$5,330-0.05%0.71%$85.72-0.04%62,180
ATLANTIC UN BANKSHARES CORP COMAUBINCR$5,2680.50%0.70%$32.94-0.03%159,921
BANK OF NT BUTTERFIELD&SON LNTBDECR$5,215-0.01%0.70%$31.16-0.29%167,351
DOLBY LABORATORIES INCDLBDECR$5,181-0.12%0.69%$97.12-0.40%53,345
GLACIER BANCORP INC NEW COMINCR$5,1320.38%0.69%$46.01-0.04%111,540
COLUMBIA BKG SYS INCCOLBINCR$5,0690.45%0.68%$35.90-0.04%141,195
FIRST BANCORP N CFBNCINCR$5,0670.62%0.68%$33.830.00%149,773
ALLISON TRANSMISSION HLDGS IALSNBUY$5,0400.00%0.67%$43.130.00%116,866
ALPINE INCOME PPTY TR INCDECR$5,027-0.03%0.67%$14.990.00%335,369
BRUNSWICK CORPBCINCR$4,9950.24%0.67%$76.24-0.04%65,513
PROVIDENT FINL SVCS INCINCR$4,9110.47%0.66%$17.960.00%273,460
JACK IN THE BOX INCJACKINCR$4,8740.12%0.65%$92.80-0.04%52,520
ISHARES TR REZINCR$4,7510.10%0.64%$67.85-0.01%70,022
ITT INCINCR$4,6980.19%0.63%$77.02-0.08%60,994
MDU RES GROUP INCMDUINCR$4,7370.12%0.63%$26.34-0.04%179,847
CULP INCCULPINCR$4,5980.22%0.62%$15.87-0.04%289,758
F N B CORPFNBINCR$4,6280.37%0.62%$9.50-0.02%487,208
VOYA FINANCIAL INCVOYAINCR$4,6050.14%0.62%$58.81-0.07%78,299
CDK GLOBAL INCCDKINCR$4,3760.16%0.59%$51.83-0.02%84,431
OCEANFIRST FINL CORPOCFCINCR$4,3790.31%0.59%$18.63-0.04%235,067
LAMAR ADVERTISING CO NEWLAMRINCR$4,3130.21%0.58%$83.21-0.04%51,830
STAG INDL INCDECR$4,344-0.01%0.58%$31.32-0.04%138,688
BOK FINL CORPINCR$4,1230.10%0.55%$68.49-0.17%60,202
DELEK US HLDGS INC NEWDKINCR$4,0930.44%0.55%$16.070.00%254,700
POPULAR INCBPOPINCR$4,0270.68%0.54%$56.310.08%71,510
VANGUARD FINANCIALS INDEX FUNDINCR$3,9360.25%0.53%$72.850.00%54,028
CITY OFFICE REIT INCCIOINCR$3,9170.26%0.52%$9.77-0.03%400,901
BWX TECHNOLOGIES INCBWXTINCR$3,7350.03%0.50%$60.28-0.04%61,963
DISCOVER FINL SVCSDFSINCR$3,7630.41%0.50%$90.53-0.10%41,567
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01INCR$3,7730.10%0.50%$5.57-0.04%677,387
VANGUARD INDEX FDSVTIINCR$3,7400.17%0.50%$194.650.02%19,214
NATIONAL STORAGE AFFILIATESNSAINCR$3,6680.07%0.49%$36.03-0.03%101,812
REGAL BELOIT CORPRBCDECR$3,654-0.03%0.49%$122.81-0.26%29,754
VICI PPTYS INCVICIINCR$3,6480.04%0.49%$25.50-0.05%143,063
GRAFTECH INTL LTDEAFINCR$3,5310.76%0.47%$10.660.13%331,283
LAMB WESTON HLDGS INCLWINCR$3,4680.03%0.46%$78.73-0.14%44,047
SILVERCREST ASSET MGMT GROUPSAMGINCR$3,3280.30%0.45%$13.89-0.02%239,573
VALVOLINE INCVVVINCR$3,3410.15%0.45%$23.14-0.05%144,379
ASHLAND GLOBAL HLDGS INCASHINCR$3,2630.81%0.44%$79.200.62%41,202
NVENT ELECTRIC PLCINCR$3,3150.25%0.44%$23.29-0.05%142,331
WEX INCORPORATED COMMON STOCK USD0.01INCR$3,3180.42%0.44%$203.53-0.03%16,302
CHART INDS INCGTLSINCR$3,1390.44%0.42%$117.79-0.14%26,648
PVH CORPORATIONPVHINCR$3,0700.49%0.41%$93.89-0.05%32,698
AMERICAN WTR WKS CO INC NEWAWKDECR$2,985-0.36%0.40%$153.45-0.40%19,452
ASTEC INDS INCASTEINCR$2,8080.05%0.38%$57.89-0.01%48,508
JAMES RIV GROUP LTDJRVRINCR$2,8130.07%0.38%$49.15-0.03%57,237
DIAMONDBACK ENERGY INCINCR$2,7920.46%0.37%$48.40-0.09%57,682
STERIS PLCDECR$2,679-0.13%0.36%$189.56-0.19%14,133
VULCAN MATLS COVMCINCR$2,7270.05%0.36%$148.29-0.04%18,390
WYNDHAM HOTELS & RESORTS INCINCR$2,7010.12%0.36%$59.43-0.05%45,449
EVERGY INCINCR$2,6330.04%0.35%$55.52-0.05%47,425
AGILENT TECHNOLOGIES INCDECR$2,529-0.08%0.34%$118.50-0.22%21,341
CINEMARK HLDGS INCINCR$2,4880.70%0.33%$17.41-0.02%142,915
HUNTSMAN CORPHUNDECR$2,473-0.25%0.33%$25.14-0.33%98,356
QUANTA SVCS INCPWRDECR$2,473-0.08%0.33%$72.01-0.32%34,344
VANGUARD INTL EQUITY INDEX FVWOINCR$2,4240.24%0.32%$50.100.07%48,382
ENCOMPASS HEALTH CORPEHCINCR$2,2970.21%0.31%$82.69-0.05%27,779
HASBRO INCHASINCR$2,3030.22%0.31%$93.540.08%24,620
RPM INTL INCRPMINCR$2,3040.04%0.31%$90.77-0.05%25,383
UMPQUA HLDGS CORPUMPQINCR$2,3040.38%0.31%$15.14-0.03%152,163
OGE ENERGY CORPOGEINCR$2,2390.06%0.30%$31.860.00%70,277
VERINT SYS INCVRNTINCR$2,2620.84%0.30%$67.190.32%33,666
AMERIPRISE FINL INCDECR$2,1460.00%0.29%$194.30-0.21%11,045
PAYPAL HLDGS INCINCR$2,1950.16%0.29%$234.16-0.02%9,374
BRIXMOR PPTY GROUP INCINCR$2,0920.35%0.28%$16.55-0.05%126,395
FMC CORPFMCDECR$2,127-0.23%0.28%$114.94-0.29%18,505
SPDR SER TRINCR$2,1110.28%0.28%$69.340.06%30,445
UNIVERSAL HLTH SVCS INCUHSINCR$2,1280.43%0.28%$137.520.12%15,474
GALLAGHER ARTHUR J & COAJGDECR$2,009-0.16%0.27%$123.70-0.28%16,241
BLACK KNIGHT INCBKIDECR$2,022-0.20%0.27%$88.34-0.21%22,888
INVESCO QQQ TRINCR$2,0350.18%0.27%$313.660.05%6,488
IRON MTN INC NEWIRMINCR$2,0130.05%0.27%$29.48-0.05%68,291
SPECTRUM BRANDS HLDGS INC NESPBINCR$2,0160.32%0.27%$78.99-0.05%25,522
EQUITY LIFESTYLE PPTYS INCELSINCR$1,8590.03%0.25%$63.370.00%29,336
HIGHWOODS PPTYS INCINCR$1,8760.12%0.25%$39.64-0.05%47,328
SOLAR CAP LTDSLRCINCR$1,8850.10%0.25%$17.510.00%107,626
AUTOLIV INCALVINCR$1,7830.20%0.24%$92.12-0.05%19,355
IAA INCIAAINCR$1,8010.17%0.24%$64.98-0.06%27,716
OSHKOSH CORPOSKDECR$1,763-0.23%0.24%$86.09-0.35%20,478
REINSURANCE GRP OF AMERICA IRGAINCR$1,7670.16%0.24%$115.91-0.05%15,245
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDBUY$1,7420.00%0.23%$26.070.00%66,828
CONAGRA BRANDS INCCAGDECR$1,696-0.03%0.23%$36.27-0.05%46,762
FRANCO NEV CORPFNVDECR$1,754-0.14%0.23%$125.34-0.05%13,994
HEALTHCARE TR AMER INCINCR$1,7110.01%0.23%$27.54-0.05%62,134
POTLATCHDELTIC CORPORATION REIT USD1PCHDECR$1,719-0.24%0.23%$50.03-0.36%34,362
SPDR S&P MIDCAP 400 ETF TR ZINCR$1,7130.23%0.23%$419.85-0.01%4,080
SYNNEX CORPSNXBUY$1,7210.00%0.23%$81.450.00%21,130
TRI POINTE GROUP INCTPHBUY$1,7180.00%0.23%$17.250.00%99,573
VALERO ENERGYVLOINCR$1,6870.21%0.23%$56.58-0.07%29,816
ZOETIS INCDECR$1,682-0.02%0.23%$165.47-0.02%10,165
ALTRA INDL MOTION CORPINCR$1,6760.14%0.22%$55.42-0.24%30,241
FBL FINL GROUP INCINCR$1,6580.07%0.22%$52.51-0.02%31,573
GAMING & LEISURE PPTYS INCGLPIINCR$1,6340.06%0.22%$42.40-0.07%38,542
HUDSON PAC PPTYS INCHPPINCR$1,6410.04%0.22%$24.02-0.05%68,321
ISHARES MSCI EAFE ETFEFAINCR$1,6220.14%0.22%$72.97-0.01%22,227
LABORATORY CORP AMER HLDGSINCR$1,6650.03%0.22%$203.50-0.05%8,182
PPL CORPPPLDECR$1,670-0.01%0.22%$28.21-0.05%59,209
COPART INCCPRTDECR$1,577-0.49%0.21%$127.29-0.58%12,389
MEDICAL PPTYS TRUST INCINCR$1,5730.22%0.21%$21.80-0.01%72,169
PIONEER NAT RES COPXDINCR$1,5540.26%0.21%$113.90-0.05%13,644
CIGNA CORP NEWCIINCR$1,5160.17%0.20%$208.18-0.05%7,282
COMERICA INCCMAINCR$1,5200.39%0.20%$55.85-0.05%27,218
FIDELITY NATL INFORMATION SVDECR$1,495-0.19%0.20%$141.44-0.16%10,570
PFIZER COMPANY INCPFEINCR$1,4630.02%0.20%$36.810.02%39,744
RICHMOND MUT BANCORPORATIONRMBIINCR$1,5150.29%0.20%$13.660.00%110,943
TIMKEN COTKRINCR$1,5161.21%0.20%$77.350.55%19,598
CABOT OIL & GAS CORPCOGINCR$1,4480.05%0.19%$16.280.12%88,948
HARSCO CORPHSCINCR$1,3930.28%0.19%$17.98-0.01%77,454
SMITH A O CORPAOSDECR$1,315-0.02%0.18%$54.82-0.05%23,987
NATIONAL FUEL GAS CO N JNFGINCR$1,3450.62%0.18%$41.120.60%32,712
UGI CORP NEWUGIINCR$1,3820.36%0.18%$34.960.28%39,529
MOLSON COORS BEVERAGE COTAPBUY$1,2860.00%0.17%$45.170.00%28,468
VANGUARD INDEX FDSVBINCR$1,2510.27%0.17%$194.710.00%6,425
HANNON ARMSTRONG SUST INFR CHASIDECR$1,228-0.40%0.16%$63.42-0.60%19,363
HEALTHCARE RLTY TRHRDECR$1,161-0.02%0.16%$29.600.00%39,219
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1750.10%0.16%$141.190.00%8,322
VONTIER CORP USD 0.0001VNTBUY$1,0960.00%0.15%$33.390.00%32,825
BAXTER INTERNATIONAL INCBAXDECR$1,075-0.03%0.14%$80.25-0.03%13,395
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0750.18%0.14%$96.170.00%11,178
J P MORGAN CHASE & CO COMINCR$1,0450.27%0.14%$127.02-0.04%8,227
PACWEST BANCORP DELPACWINCR$1,0210.47%0.14%$25.40-0.01%40,203
VISTEON CORPVCDECR$1,043-0.05%0.14%$125.56-0.48%8,307
CORTEVA INCCTVAINCR$9520.34%0.13%$38.720.00%24,584
ENTERPRISE PRODS PARTNERS LEPDINCR$9470.39%0.13%$19.600.12%48,317
HOWARD HUGHES CORPINCR$1,0080.37%0.13%$78.900.00%12,775
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$9420.06%0.13%$203.940.01%4,619
MID-AMER APT CMNTYS INCINCR$1,0030.09%0.13%$126.630.00%7,921
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$984-0.02%0.13%$30.050.00%32,747
VENTAS INCVTRINCR$9610.17%0.13%$49.040.00%19,598
ABBVIE INCINCR$9200.22%0.12%$107.14-0.01%8,587
DIAMOND S SHIPPING INCDSSIINCR$8690.13%0.12%$6.660.17%130,515
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$8760.17%0.12%$32.540.00%26,919
HANOVER INS GROUP INCTHGINCR$9280.25%0.12%$116.920.00%7,937
KANSAS CITY SOUTHERNKSUINCR$9330.13%0.12%$204.200.00%4,569
TERADATA CORP DELTDCINCR$8800.25%0.12%$22.460.26%39,184
FS KKR CAP CORP IIINCR$8490.11%0.11%$16.400.00%51,757
MONDELEZ INTERNATIONAL INCMDLZDECR$846-0.03%0.11%$58.50-0.05%14,461
NORTONLIFELOCK INCNLOKBUY$8200.00%0.11%$20.780.00%39,458
PLAYA HOTELS & RESORTS NVPLYAINCR$8240.37%0.11%$5.95-0.04%138,466
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$800-0.09%0.11%$71.49-0.26%11,191
WPX ENERGY INCINCR$8350.45%0.11%$8.15-0.13%102,468
DISNEY WALT CODISINCR$8400.46%0.11%$181.270.00%4,634
APPLE INCAAPLINCR$7720.53%0.10%$132.760.33%5,815
CONSTELLATION BRANDS INCINCR$7600.14%0.10%$219.08-0.01%3,469
FIRST TR NASDAQ ABA CMNTY BKQABABUY$7700.00%0.10%$44.770.00%17,200
GLADSTONE LD CORPLANDDECR$775-0.03%0.10%$14.63-0.01%52,970
THE AARONS COMPANY INCAANBUY$6440.00%0.09%$18.960.00%33,960
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6860.05%0.09%$231.91-0.03%2,958
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.09%$348000.000.00%2
CITIGROUP INC COM NEWCINCR$6750.37%0.09%$61.65-0.04%10,949
EQUITY RESIDENTIALINCR$6790.16%0.09%$59.320.01%11,447
HUDSON EXECUTIVE INVT CORPHECBUY$7000.00%0.09%$10.810.00%64,729
NEW PROVIDENCE ACQUISITIONNPAINCR$6770.27%0.09%$13.59-0.06%49,832
ALEXANDRIA REAL ESTATE EQ INAREBUY$5840.00%0.08%$178.270.00%3,276
ISHARES TRIWMINCR$6050.43%0.08%$196.050.10%3,086
KINDER MORGAN INC DELINCR$5680.11%0.08%$13.670.00%41,538
NIELSEN HLDGS PLCNLSNBUY$6240.00%0.08%$20.880.00%29,890
AMAZON COM INCAMZNINCR$5310.04%0.07%$3257.670.00%163
FG NEW AMER ACQUISITION CORPBUY$5060.00%0.07%$10.190.00%49,674
ISHARES U.S. FINANCIALS ETFIYFINCR$5080.11%0.07%$66.750.89%7,611
NUVEEN MUN 2021 TARGET TERMINCR$5290.02%0.07%$9.880.00%53,549
PROG HOLDINGS INCBUY$5320.00%0.07%$53.920.00%9,867
ISHARES TREEMINCR$5540.18%0.07%$51.660.01%10,724
APARTMENT INCOME REIT CORPAIRCBUY$4200.00%0.06%$38.390.00%10,940
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4700.23%0.06%$37.700.00%12,468
EATON VANCE TAX-MANAGED BUY-INCR$4510.13%0.06%$15.340.02%29,406
EQUITY COMWLTHEQCDECR$431-0.26%0.06%$27.27-0.28%15,804
HEWLETT PACKARD ENTERPRISE CINCR$4850.27%0.06%$11.850.00%40,920
ISHARES TRFXIINCR$4560.10%0.06%$46.400.00%9,827
MACQUARIE GLOBAL INFRASTRUCT INCR$4730.11%0.06%$20.27-0.04%23,333
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4580.08%0.06%$67.550.00%6,780
VANGUARD INTL EQUITY INDEX FVGKINCR$4190.06%0.06%$60.20-0.08%6,960
VANGUARD SCOTTSDALE FDSVCITDECR$438-0.04%0.06%$97.05-0.05%4,513
VANGUARD SCOTTSDALE FDSVONGINCR$4360.03%0.06%$247.73-0.07%1,760
WEYERHAEUSER CO MTN BEWYINCR$4360.18%0.06%$33.540.00%12,998
EASTGROUP PPTYS INCEGPINCR$3980.07%0.05%$138.000.00%2,884
INDEPENDENT BANK CORP MASSINDBINCR$4110.40%0.05%$72.980.01%5,632
AMGENAMGNDECR$312-0.04%0.04%$229.580.07%1,359
BRISTOL MYERS SQUIBB COBMYINCR$2630.03%0.04%$62.150.00%4,232
COMCAST CORP NEWINCR$3280.13%0.04%$52.380.00%6,262
DOLLAR TREE INCDLTRINCR$2630.18%0.04%$108.100.00%2,433
EATON CORP PLCINCR$3320.19%0.04%$120.290.00%2,760
HONEYWELL INTL INCHONINCR$3340.37%0.04%$212.870.06%1,569
LOCKHEED MARTIN CORPLMTDECR$264-0.13%0.04%$355.32-0.06%743
MICROCHIP TECHNOLOGY INC.MCHPINCR$3110.35%0.04%$138.280.00%2,249
MICROSOFT CORPMSFTDECR$292-0.12%0.04%$222.05-0.17%1,315
SPDR DOW JONES INDL AVERAGEINCR$3220.10%0.04%$305.790.00%1,053
UNILEVER ADRULBUY$2720.00%0.04%$60.440.00%4,500
SELECT SECTOR SPDR TRINCR$2820.06%0.04%$62.710.01%4,497
VANGUARD MUN BD FDSVTEBBUY$3310.00%0.04%$55.110.00%6,006
WISDOMTREE TRINCR$2720.24%0.04%$29.190.00%9,318
ISHARES TRIXNINCR$3000.14%0.04%$300.000.00%1,000
ISHARES US UTILITIES ETFIDUINCR$2820.06%0.04%$77.471.00%3,640
ALLEGHENY TECHNOLOGIES INCINCR$1910.91%0.03%$16.770.00%11,387
ALTRIA GROUP INCINCR$2510.06%0.03%$41.010.00%6,120
CME GROUP INCINCR$2330.09%0.03%$182.030.00%1,280
CADENCE BANCORPORATIONCADEINCR$2390.90%0.03%$16.400.00%14,569
DEL TACO RESTAURANTS INC NEWTACOINCR$2430.10%0.03%$9.060.00%26,829
DONNELLEY FINL SOLUTIONS INCDFININCR$2110.27%0.03%$17.010.00%12,407
EATON VANCE TAX-MANAGED GLOBINCR$2540.15%0.03%$9.660.02%26,287
KENNEDY-WILSON HOLDINGS INCKWDECR$236-0.02%0.03%$17.87-0.20%13,205
LINCOLN NATL CORP INDLNCBUY$2470.00%0.03%$50.210.00%4,919
NCR CORP NEWBUY$2250.00%0.03%$37.490.00%6,001
QUEST DIAGNOSTICS INCDGXINCR$2130.04%0.03%$119.260.00%1,786
RITCHIE BROS AUCTIONEERSRBADECR$238-0.07%0.03%$69.55-0.21%3,422
SENSIENT TECHNOLOGIES CORPBUY$2090.00%0.03%$73.700.00%2,836
SNAP ON INCSNADECR$233-0.10%0.03%$171.32-0.23%1,360
WATERSTONE FINL INC MDINCR$1880.21%0.03%$18.800.00%10,000
ISHARES INCBUY$2030.00%0.03%$61.970.00%3,276
MANITEX INTL INCMNTXINCR$1160.25%0.02%$5.180.00%22,400
PIONEER BANCORP INCPBFSINCR$1590.20%0.02%$10.600.00%15,000
1895 BANCORP OF WIS INCINCR$1000.10%0.01%$10.000.00%10,000
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$810.11%0.01%$4.430.00%18,300
APT INVT MGMT CO SOLD$00.00%-100.00%$0.000.00%0
EVOLUTION PETE CORPSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
HACKETT GROUP INCHCKTSOLD$00.00%-100.00%$0.000.00%0
LIVE OAK ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0