Keeley-Teton Advisors as of March 31, 2021
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 2.9 | $27M | 69k | 397.82 | |
Nexstar Broadcasting (NXST) | 1.8 | $17M | 121k | 140.43 | |
Synovus Finl (SNV) | 1.5 | $14M | 305k | 45.75 | |
Ensign (ENSG) | 1.3 | $13M | 136k | 93.84 | |
Kontoor Brands (KTB) | 1.3 | $12M | 253k | 48.53 | |
KBR (KBR) | 1.3 | $12M | 313k | 38.39 | |
Penske Automotive (PAG) | 1.2 | $12M | 148k | 80.24 | |
Primoris Services (PRIM) | 1.2 | $12M | 352k | 33.13 | |
Air Lease Corp (AL) | 1.2 | $12M | 238k | 49.00 | |
KB Home (KBH) | 1.2 | $12M | 249k | 46.53 | |
Sabra Health Care REIT (SBRA) | 1.2 | $11M | 635k | 17.36 | |
Hillenbrand (HI) | 1.1 | $11M | 222k | 47.71 | |
Brightsphere Investment Group (BSIG) | 1.1 | $11M | 519k | 20.38 | |
Winnebago Industries (WGO) | 1.0 | $9.9M | 130k | 76.71 | |
Atlantica Yield (AY) | 1.0 | $9.7M | 266k | 36.63 | |
Texas Pacific Land Corp (TPL) | 1.0 | $9.7M | 6.1k | 1589.37 | |
Ttec Holdings (TTEC) | 1.0 | $9.6M | 95k | 100.45 | |
South State Corporation (SSB) | 1.0 | $9.5M | 121k | 78.51 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.0 | $9.3M | 53k | 174.19 | |
Bancorpsouth Bank | 1.0 | $9.2M | 283k | 32.48 | |
Graftech International (EAF) | 1.0 | $9.2M | 750k | 12.23 | |
Mercer International (MERC) | 1.0 | $9.1M | 635k | 14.39 | |
Caretrust Reit (CTRE) | 0.9 | $9.0M | 388k | 23.28 | |
Olin Corporation (OLN) | 0.9 | $9.0M | 238k | 37.97 | |
Kaiser Aluminum (KALU) | 0.9 | $8.6M | 78k | 110.50 | |
Compass Minerals International (CMP) | 0.9 | $8.6M | 138k | 62.72 | |
Independent Bank (IBTX) | 0.9 | $8.4M | 116k | 72.24 | |
Pacific Premier Ban (PPBI) | 0.9 | $8.2M | 189k | 43.44 | |
Apogee Enterprises (APOG) | 0.9 | $8.2M | 201k | 40.88 | |
Virtu Financial Inc Class A (VIRT) | 0.8 | $8.1M | 260k | 31.05 | |
Outfront Media (OUT) | 0.8 | $8.0M | 368k | 21.83 | |
Primo Water (PRMW) | 0.8 | $8.0M | 490k | 16.26 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $7.9M | 20k | 396.33 | |
Black Hills Corporation (BKH) | 0.8 | $7.7M | 115k | 66.77 | |
Brunswick Corporation (BC) | 0.8 | $7.5M | 79k | 95.37 | |
John Bean Technologies Corporation (JBT) | 0.8 | $7.4M | 55k | 133.34 | |
South Jersey Industries | 0.8 | $7.4M | 326k | 22.58 | |
Wintrust Financial Corporation (WTFC) | 0.8 | $7.2M | 95k | 75.80 | |
Covanta Holding Corporation | 0.8 | $7.2M | 519k | 13.86 | |
First Ban (FBNC) | 0.7 | $7.0M | 160k | 43.50 | |
Equitable Holdings (EQH) | 0.7 | $6.9M | 211k | 32.62 | |
Glacier Ban (GBCI) | 0.7 | $6.8M | 119k | 57.08 | |
Allison Transmission Hldngs I (ALSN) | 0.7 | $6.7M | 165k | 40.83 | |
Bank Of Nt Butterfield&son L (NTB) | 0.7 | $6.6M | 173k | 38.22 | |
Atlantic Union B (AUB) | 0.7 | $6.5M | 170k | 38.36 | |
F.N.B. Corporation (FNB) | 0.7 | $6.4M | 507k | 12.70 | |
Allete (ALE) | 0.6 | $6.2M | 92k | 67.19 | |
Provident Financial Services (PFS) | 0.6 | $6.2M | 277k | 22.28 | |
Columbia Banking System (COLB) | 0.6 | $6.1M | 143k | 43.09 | |
Eastern Bankshares (EBC) | 0.6 | $6.1M | 318k | 19.29 | |
Jack in the Box (JACK) | 0.6 | $6.1M | 56k | 109.78 | |
Healthcare Services (HCSG) | 0.6 | $6.1M | 218k | 28.03 | |
Cactus Inc - A (WHD) | 0.6 | $6.1M | 200k | 30.62 | |
Alpine Income Ppty Tr (PINE) | 0.6 | $6.0M | 348k | 17.36 | |
Chemed Corp Com Stk (CHE) | 0.6 | $6.0M | 13k | 459.79 | |
MDU Resources (MDU) | 0.6 | $5.9M | 188k | 31.61 | |
Argan (AGX) | 0.6 | $5.9M | 110k | 53.35 | |
OceanFirst Financial (OCFC) | 0.6 | $5.7M | 239k | 23.94 | |
Perspecta | 0.6 | $5.7M | 196k | 29.05 | |
Delek Us Holdings (DK) | 0.6 | $5.6M | 256k | 21.78 | |
Fortune Brands (FBIN) | 0.6 | $5.6M | 58k | 95.83 | |
Prosperity Bancshares (PB) | 0.6 | $5.4M | 72k | 74.89 | |
NRG Energy (NRG) | 0.6 | $5.3M | 142k | 37.73 | |
BOK Financial Corporation (BOKF) | 0.5 | $5.2M | 58k | 89.32 | |
Dolby Laboratories (DLB) | 0.5 | $5.2M | 52k | 98.73 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.5 | $5.1M | 68k | 74.00 | |
Stag Industrial (STAG) | 0.5 | $5.0M | 147k | 33.61 | |
Pioneer Natural Resources (PXD) | 0.5 | $4.9M | 31k | 158.83 | |
Itt (ITT) | 0.5 | $4.9M | 54k | 90.91 | |
Cu (CULP) | 0.5 | $4.7M | 308k | 15.39 | |
Popular (BPOP) | 0.5 | $4.7M | 67k | 70.32 | |
Voya Financial (VOYA) | 0.5 | $4.7M | 74k | 63.64 | |
James River Group Holdings L (JRVR) | 0.5 | $4.7M | 102k | 45.62 | |
Umpqua Holdings Corporation | 0.5 | $4.6M | 265k | 17.55 | |
Vanguard Financials ETF (VFH) | 0.5 | $4.6M | 54k | 84.49 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $4.6M | 49k | 93.92 | |
City Office Reit (CIO) | 0.5 | $4.5M | 426k | 10.62 | |
Regal-beloit Corporation (RRX) | 0.5 | $4.5M | 32k | 142.68 | |
Cdk Global Inc equities | 0.5 | $4.5M | 83k | 54.06 | |
Oaktree Specialty Lending Corp | 0.5 | $4.5M | 720k | 6.20 | |
National Storage Affiliates shs ben int (NSA) | 0.5 | $4.3M | 108k | 39.93 | |
Reinsurance Group of America (RGA) | 0.4 | $4.2M | 34k | 126.04 | |
Nvent Electric Plc Voting equities (NVT) | 0.4 | $4.1M | 147k | 27.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.0M | 19k | 206.68 | |
Astec Industries (ASTE) | 0.4 | $4.0M | 53k | 75.42 | |
Diamondback Energy (FANG) | 0.4 | $3.9M | 54k | 73.49 | |
Bwx Technologies (BWXT) | 0.4 | $3.8M | 58k | 65.95 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.8M | 261k | 14.38 | |
Vici Pptys (VICI) | 0.4 | $3.8M | 133k | 28.24 | |
Ashland (ASH) | 0.4 | $3.6M | 41k | 88.77 | |
Acuity Brands (AYI) | 0.4 | $3.5M | 22k | 165.01 | |
Valvoline Inc Common (VVV) | 0.4 | $3.5M | 135k | 26.07 | |
Discover Financial Services (DFS) | 0.4 | $3.4M | 35k | 94.98 | |
Oasis Petroleum (CHRD) | 0.3 | $3.2M | 55k | 59.39 | |
Pvh Corporation (PVH) | 0.3 | $3.2M | 31k | 105.68 | |
Lamb Weston Hldgs (LW) | 0.3 | $3.2M | 41k | 77.49 | |
SYNNEX Corporation (SNX) | 0.3 | $3.1M | 27k | 114.85 | |
Molson Coors Brewing Company (TAP) | 0.3 | $3.1M | 60k | 51.15 | |
Wright Express (WEX) | 0.3 | $3.0M | 14k | 209.25 | |
Evergy (EVRG) | 0.3 | $3.0M | 50k | 59.53 | |
ESCO Technologies (ESE) | 0.3 | $3.0M | 27k | 108.89 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $3.0M | 42k | 69.77 | |
Quanta Services (PWR) | 0.3 | $2.8M | 31k | 87.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.6M | 51k | 52.05 | |
Vulcan Materials Company (VMC) | 0.3 | $2.5M | 15k | 168.76 | |
DineEquity (DIN) | 0.3 | $2.4M | 27k | 90.04 | |
ABM Industries (ABM) | 0.2 | $2.4M | 47k | 51.00 | |
Hasbro (HAS) | 0.2 | $2.4M | 25k | 96.10 | |
Ameriprise Financial (AMP) | 0.2 | $2.3M | 10k | 232.41 | |
UMB Financial Corporation (UMBF) | 0.2 | $2.3M | 25k | 92.35 | |
Brixmor Prty (BRX) | 0.2 | $2.3M | 115k | 20.23 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $2.3M | 31k | 75.11 | |
Cinemark Holdings (CNK) | 0.2 | $2.3M | 112k | 20.41 | |
Chart Industries (GTLS) | 0.2 | $2.3M | 16k | 142.37 | |
Paypal Holdings (PYPL) | 0.2 | $2.3M | 9.3k | 242.86 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $2.2M | 87k | 25.65 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $2.2M | 45k | 49.10 | |
Oshkosh Corporation (OSK) | 0.2 | $2.2M | 19k | 118.68 | |
First Midwest Ban | 0.2 | $2.2M | 101k | 21.91 | |
Solar Cap (SLRC) | 0.2 | $2.2M | 124k | 17.76 | |
Sterling Bancorp | 0.2 | $2.1M | 93k | 23.02 | |
Steris Plc Ord equities (STE) | 0.2 | $2.1M | 11k | 190.50 | |
Franco-Nevada Corporation (FNV) | 0.2 | $2.1M | 17k | 125.31 | |
RPM International (RPM) | 0.2 | $2.1M | 23k | 91.85 | |
Beacon Roofing Supply (BECN) | 0.2 | $2.1M | 41k | 52.32 | |
Oge Energy Corp (OGE) | 0.2 | $2.1M | 65k | 32.35 | |
Encompass Health Corp (EHC) | 0.2 | $2.1M | 25k | 81.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.1M | 6.5k | 319.05 | |
Del Taco Restaurants | 0.2 | $2.1M | 215k | 9.58 | |
Trimas Corporation (TRS) | 0.2 | $2.1M | 68k | 30.32 | |
Orion Engineered Carbons (OEC) | 0.2 | $2.0M | 104k | 19.72 | |
UGI Corporation (UGI) | 0.2 | $2.0M | 49k | 41.02 | |
TTM Technologies (TTMI) | 0.2 | $2.0M | 138k | 14.50 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.0M | 7.8k | 255.07 | |
Bloomin Brands (BLMN) | 0.2 | $2.0M | 74k | 27.06 | |
Manpower (MAN) | 0.2 | $2.0M | 20k | 98.89 | |
PROG Holdings (PRG) | 0.2 | $2.0M | 46k | 43.28 | |
Ryder System (R) | 0.2 | $2.0M | 26k | 75.65 | |
Timken Company (TKR) | 0.2 | $2.0M | 24k | 81.17 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 27k | 71.58 | |
Sanmina (SANM) | 0.2 | $1.9M | 47k | 41.38 | |
Healthcare Tr Amer Inc cl a | 0.2 | $1.9M | 69k | 27.58 | |
Universal Health Services (UHS) | 0.2 | $1.9M | 14k | 133.40 | |
Korn/Ferry International (KFY) | 0.2 | $1.9M | 30k | 62.37 | |
Builders FirstSource (BLDR) | 0.2 | $1.9M | 40k | 46.38 | |
FBL Financial | 0.2 | $1.9M | 33k | 55.92 | |
EnPro Industries (NPO) | 0.2 | $1.9M | 22k | 85.26 | |
Highwoods Properties (HIW) | 0.2 | $1.9M | 43k | 42.94 | |
FMC Corporation (FMC) | 0.2 | $1.8M | 17k | 110.63 | |
NCR Corporation (VYX) | 0.2 | $1.8M | 49k | 37.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.8M | 3.8k | 476.07 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.8M | 14k | 127.11 | |
Spectrum Brands Holding (SPB) | 0.2 | $1.8M | 21k | 85.01 | |
Welbilt | 0.2 | $1.8M | 111k | 16.25 | |
American Woodmark Corporation (AMWD) | 0.2 | $1.8M | 18k | 98.60 | |
Essent (ESNT) | 0.2 | $1.8M | 38k | 47.48 | |
Comerica Incorporated (CMA) | 0.2 | $1.8M | 25k | 71.72 | |
Perficient (PRFT) | 0.2 | $1.8M | 30k | 58.72 | |
Verint Systems (VRNT) | 0.2 | $1.8M | 39k | 45.48 | |
WSFS Financial Corporation (WSFS) | 0.2 | $1.8M | 35k | 49.78 | |
Minerals Technologies (MTX) | 0.2 | $1.8M | 23k | 75.34 | |
Tri Pointe Homes (TPH) | 0.2 | $1.7M | 86k | 20.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 23k | 75.88 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $1.7M | 31k | 56.78 | |
Children's Place Retail Stores (PLCE) | 0.2 | $1.7M | 25k | 69.68 | |
SPX Corporation | 0.2 | $1.7M | 29k | 58.28 | |
National Bank Hldgsk (NBHC) | 0.2 | $1.7M | 43k | 39.68 | |
Hudson Pacific Properties (HPP) | 0.2 | $1.7M | 62k | 27.13 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.7M | 13k | 124.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 89k | 18.77 | |
Knowles (KN) | 0.2 | $1.7M | 80k | 20.91 | |
Kemper Corp Del (KMPR) | 0.2 | $1.7M | 21k | 79.71 | |
Vontier Corporation (VNT) | 0.2 | $1.6M | 54k | 30.27 | |
Autoliv (ALV) | 0.2 | $1.6M | 18k | 92.82 | |
National Fuel Gas (NFG) | 0.2 | $1.6M | 33k | 49.98 | |
Diamond S Shipping | 0.2 | $1.6M | 162k | 10.03 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.6M | 38k | 42.43 | |
ConAgra Foods (CAG) | 0.2 | $1.6M | 43k | 37.60 | |
Ferro Corporation | 0.2 | $1.6M | 95k | 16.86 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 10k | 157.45 | |
Benchmark Electronics (BHE) | 0.2 | $1.6M | 51k | 30.91 | |
PPL Corporation (PPL) | 0.2 | $1.6M | 54k | 28.84 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 23k | 67.60 | |
Columbus McKinnon (CMCO) | 0.2 | $1.5M | 29k | 52.75 | |
Cognyte Software (CGNT) | 0.2 | $1.5M | 56k | 27.80 | |
Medical Properties Trust (MPW) | 0.2 | $1.5M | 72k | 21.28 | |
Jeld-wen Hldg (JELD) | 0.2 | $1.5M | 55k | 27.69 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $1.5M | 111k | 13.56 | |
Gibraltar Industries (ROCK) | 0.2 | $1.5M | 16k | 91.54 | |
Fidelity National Information Services (FIS) | 0.2 | $1.5M | 11k | 140.64 | |
Pfizer (PFE) | 0.2 | $1.5M | 41k | 36.24 | |
Iaa | 0.2 | $1.5M | 27k | 55.12 | |
Equity Lifestyle Properties (ELS) | 0.2 | $1.5M | 23k | 63.65 | |
Silicon Motion Technology (SIMO) | 0.2 | $1.4M | 24k | 59.40 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.4M | 56k | 25.14 | |
Black Knight | 0.1 | $1.4M | 19k | 73.99 | |
PacWest Ban | 0.1 | $1.4M | 36k | 38.16 | |
Altra Holdings | 0.1 | $1.3M | 24k | 55.31 | |
Lci Industries (LCII) | 0.1 | $1.3M | 10k | 132.29 | |
Masonite International (DOOR) | 0.1 | $1.3M | 11k | 115.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 11k | 114.06 | |
Cigna Corp (CI) | 0.1 | $1.3M | 5.2k | 241.68 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.3M | 5.8k | 214.10 | |
Championx Corp (CHX) | 0.1 | $1.3M | 58k | 21.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 8.2k | 152.25 | |
Healthcare Realty Trust Incorporated | 0.1 | $1.2M | 41k | 30.31 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 8.3k | 147.08 | |
The Aarons Company (AAN) | 0.1 | $1.2M | 46k | 25.67 | |
Kansas City Southern | 0.1 | $1.2M | 4.5k | 263.90 | |
Iron Mountain (IRM) | 0.1 | $1.2M | 32k | 37.02 | |
TreeHouse Foods (THS) | 0.1 | $1.2M | 23k | 52.26 | |
Gladstone Ld (LAND) | 0.1 | $1.2M | 63k | 18.29 | |
Focus Finl Partners | 0.1 | $1.1M | 28k | 41.64 | |
Mid-America Apartment (MAA) | 0.1 | $1.1M | 7.9k | 144.37 | |
Huntsman Corporation (HUN) | 0.1 | $1.1M | 39k | 28.84 | |
Ventas (VTR) | 0.1 | $1.1M | 21k | 53.35 | |
Nortonlifelock (GEN) | 0.1 | $1.1M | 53k | 21.26 | |
Baxter International (BAX) | 0.1 | $1.1M | 13k | 84.37 | |
WNS | 0.1 | $1.1M | 15k | 72.42 | |
Technipfmc (FTI) | 0.1 | $1.1M | 140k | 7.72 | |
Harsco Corporation (NVRI) | 0.1 | $1.1M | 62k | 17.15 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 48k | 22.01 | |
Devon Energy Corporation (DVN) | 0.1 | $1.1M | 48k | 21.85 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.6k | 221.50 | |
Hanover Insurance (THG) | 0.1 | $1.0M | 7.8k | 129.48 | |
Acadia Healthcare (ACHC) | 0.1 | $959k | 17k | 57.13 | |
Rexnord | 0.1 | $954k | 20k | 47.09 | |
Abbvie (ABBV) | 0.1 | $914k | 8.4k | 108.20 | |
Fs Kkr Capital Corp. Ii | 0.1 | $914k | 47k | 19.52 | |
Flexshares Tr mornstar upstr (GUNR) | 0.1 | $911k | 25k | 36.20 | |
Reynolds Consumer Prods (REYN) | 0.1 | $911k | 31k | 29.78 | |
Playa Hotels & Resorts Nv (PLYA) | 0.1 | $870k | 119k | 7.30 | |
Raytheon Technologies Corp (RTX) | 0.1 | $858k | 11k | 77.24 | |
Walt Disney Company (DIS) | 0.1 | $850k | 4.6k | 184.46 | |
Corteva (CTVA) | 0.1 | $846k | 18k | 46.62 | |
Mondelez Int (MDLZ) | 0.1 | $842k | 14k | 58.54 | |
Howard Hughes | 0.1 | $828k | 8.7k | 95.07 | |
Jabil Circuit (JBL) | 0.1 | $820k | 16k | 52.16 | |
Equity Residential (EQR) | 0.1 | $818k | 11k | 71.66 | |
Constellation Brands (STZ) | 0.1 | $777k | 3.4k | 228.06 | |
Berkshire Hathaway (BRK.A) | 0.1 | $771k | 2.00 | 385500.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $756k | 3.0k | 255.58 | |
Omni (OMC) | 0.1 | $755k | 10k | 74.17 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $724k | 34k | 21.06 | |
Bed Bath & Beyond | 0.1 | $722k | 25k | 29.14 | |
Citigroup (C) | 0.1 | $714k | 9.8k | 72.78 | |
Apple (AAPL) | 0.1 | $710k | 5.8k | 122.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $704k | 3.2k | 220.97 | |
Kinder Morgan (KMI) | 0.1 | $681k | 41k | 16.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $680k | 13k | 53.32 | |
Tlg Acquisition One Corp | 0.1 | $675k | 68k | 9.92 | |
American Water Works (AWK) | 0.1 | $641k | 4.3k | 150.01 | |
Griffon Corporation (GFF) | 0.1 | $636k | 23k | 27.18 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $626k | 40k | 15.74 | |
Otis Worldwide Corp (OTIS) | 0.1 | $619k | 9.0k | 68.42 | |
Tastemaker Acquisition Corp (PMGMU) | 0.1 | $592k | 59k | 10.00 | |
Hudson Executive Invt Corp | 0.1 | $581k | 59k | 9.92 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $567k | 7.6k | 74.92 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $532k | 3.2k | 164.25 | |
Carrier Global Corporation (CARR) | 0.1 | $519k | 12k | 42.19 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $510k | 23k | 21.85 | |
Amazon (AMZN) | 0.1 | $504k | 163.00 | 3092.02 | |
International Business Machines (IBM) | 0.1 | $487k | 3.7k | 133.35 | |
Independent Bank (INDB) | 0.1 | $477k | 5.7k | 84.17 | |
Apartment Income Reit Corp (AIRC) | 0.0 | $468k | 11k | 42.78 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $465k | 2.9k | 159.52 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $464k | 30k | 15.48 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $459k | 9.8k | 46.71 | |
Fg New Amer Acquisition Corp | 0.0 | $450k | 44k | 10.18 | |
Weyerhaeuser Company (WY) | 0.0 | $445k | 13k | 35.60 | |
Vanguard European ETF (VGK) | 0.0 | $439k | 7.0k | 63.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $406k | 4.4k | 93.12 | |
Eaton (ETN) | 0.0 | $382k | 2.8k | 138.41 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $371k | 1.5k | 249.83 | |
Amerant Bancorp Inc-cl B | 0.0 | $370k | 23k | 16.45 | |
EastGroup Properties (EGP) | 0.0 | $357k | 2.5k | 143.32 | |
Microchip Technology (MCHP) | 0.0 | $349k | 2.2k | 155.18 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $348k | 1.1k | 330.48 | |
Honeywell International (HON) | 0.0 | $341k | 1.6k | 217.34 | |
Comcast Corporation (CMCSA) | 0.0 | $339k | 6.3k | 54.14 | |
Amgen (AMGN) | 0.0 | $338k | 1.4k | 248.71 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $328k | 6.0k | 54.61 | |
Altria (MO) | 0.0 | $313k | 6.1k | 51.14 | |
Microsoft Corporation (MSFT) | 0.0 | $310k | 1.3k | 235.74 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $308k | 1.0k | 308.00 | |
Lincoln National Corporation (LNC) | 0.0 | $306k | 4.9k | 62.21 | |
Snap-on Incorporated (SNA) | 0.0 | $303k | 1.3k | 230.95 | |
Hannon Armstrong (HASI) | 0.0 | $299k | 5.3k | 56.02 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $294k | 9.3k | 31.55 | |
Dollar Tree (DLTR) | 0.0 | $278k | 2.4k | 114.26 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $276k | 27k | 10.31 | |
Lockheed Martin Corporation (LMT) | 0.0 | $275k | 746.00 | 368.63 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $271k | 3.4k | 79.71 | |
Compass Diversified Holdings (CODI) | 0.0 | $270k | 12k | 23.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $267k | 4.2k | 63.09 | |
Cme (CME) | 0.0 | $261k | 1.3k | 203.91 | |
Unilever (UL) | 0.0 | $251k | 4.5k | 55.78 | |
Abbott Laboratories (ABT) | 0.0 | $212k | 1.8k | 119.98 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $211k | 3.3k | 64.41 | |
Waterstone Financial (WSBF) | 0.0 | $204k | 10k | 20.40 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $203k | 3.6k | 56.39 | |
Pioneer Bancorp (PBFS) | 0.0 | $175k | 15k | 11.67 | |
Donegal (DGICA) | 0.0 | $151k | 10k | 14.90 | |
1895 Bancorp Of Wisconsin | 0.0 | $142k | 10k | 14.20 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 18k | 4.10 |