Keeley-Teton Advisors as of June 30, 2017
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 279 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.7 | $56M | 1.5M | 37.36 | |
| BOK Financial Corporation (BOKF) | 2.3 | $48M | 573k | 84.13 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $47M | 481k | 98.00 | |
| Outfront Media (OUT) | 1.9 | $41M | 1.8M | 23.12 | |
| Nexstar Broadcasting (NXST) | 1.9 | $40M | 669k | 59.80 | |
| Hilltop Holdings (HTH) | 1.8 | $37M | 1.4M | 26.21 | |
| Itt (ITT) | 1.8 | $37M | 915k | 40.18 | |
| ESCO Technologies (ESE) | 1.7 | $35M | 583k | 59.65 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $34M | 537k | 64.01 | |
| Opus Bank | 1.7 | $34M | 1.4M | 24.20 | |
| Black Hills Corporation (BKH) | 1.6 | $34M | 507k | 67.47 | |
| Sabra Health Care REIT (SBRA) | 1.6 | $34M | 1.4M | 24.10 | |
| Caretrust Reit (CTRE) | 1.6 | $34M | 1.8M | 18.54 | |
| UMB Financial Corporation (UMBF) | 1.6 | $33M | 445k | 74.86 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $32M | 1.7M | 19.05 | |
| Denny's Corporation (DENN) | 1.5 | $32M | 2.7M | 11.77 | |
| Allete (ALE) | 1.5 | $31M | 434k | 71.68 | |
| Commercial Metals Company (CMC) | 1.5 | $30M | 1.6M | 19.43 | |
| Ensign (ENSG) | 1.5 | $30M | 1.4M | 21.77 | |
| Kaiser Aluminum (KALU) | 1.4 | $30M | 340k | 88.52 | |
| IBERIABANK Corporation | 1.4 | $30M | 363k | 81.50 | |
| Mitel Networks Corp | 1.4 | $30M | 4.0M | 7.35 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $28M | 347k | 80.53 | |
| Provident Financial Services (PFS) | 1.3 | $28M | 1.1M | 25.38 | |
| Wright Medical Group Nv | 1.3 | $27M | 998k | 27.49 | |
| Kearny Finl Corp Md (KRNY) | 1.3 | $27M | 1.8M | 14.85 | |
| Versum Matls | 1.3 | $27M | 830k | 32.50 | |
| Synovus Finl (SNV) | 1.3 | $27M | 605k | 44.24 | |
| Verint Systems (VRNT) | 1.2 | $26M | 633k | 40.70 | |
| Tri Pointe Homes (TPH) | 1.2 | $26M | 1.9M | 13.19 | |
| ABM Industries (ABM) | 1.2 | $26M | 614k | 41.52 | |
| Knowles (KN) | 1.2 | $25M | 1.5M | 16.92 | |
| Vail Resorts (MTN) | 1.2 | $24M | 120k | 202.83 | |
| Parsley Energy Inc-class A | 1.2 | $25M | 883k | 27.75 | |
| Diebold Incorporated | 1.2 | $24M | 860k | 28.00 | |
| BancorpSouth | 1.1 | $23M | 766k | 30.50 | |
| Penske Automotive (PAG) | 1.1 | $23M | 513k | 43.91 | |
| Wright Express (WEX) | 1.0 | $21M | 200k | 104.27 | |
| Generac Holdings (GNRC) | 1.0 | $20M | 560k | 36.13 | |
| Visteon Corporation (VC) | 1.0 | $20M | 194k | 102.06 | |
| KBR (KBR) | 0.9 | $20M | 1.3M | 15.22 | |
| State Street Bank Financial | 0.9 | $19M | 701k | 27.12 | |
| Columbia Banking System (COLB) | 0.9 | $19M | 473k | 39.85 | |
| Welbilt | 0.9 | $19M | 995k | 18.85 | |
| OceanFirst Financial (OCFC) | 0.9 | $18M | 670k | 27.12 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $17M | 606k | 28.74 | |
| South Jersey Industries | 0.8 | $17M | 493k | 34.17 | |
| Bloomin Brands (BLMN) | 0.8 | $17M | 787k | 21.23 | |
| Voya Financial (VOYA) | 0.8 | $16M | 444k | 36.89 | |
| NRG Energy (NRG) | 0.8 | $16M | 932k | 17.22 | |
| Delek US Holdings | 0.7 | $15M | 575k | 26.44 | |
| Src Energy | 0.7 | $15M | 2.2M | 6.73 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $14M | 335k | 41.95 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $14M | 618k | 22.96 | |
| KapStone Paper and Packaging | 0.7 | $13M | 649k | 20.63 | |
| Vistaoutdoor (VSTO) | 0.7 | $14M | 602k | 22.51 | |
| Hanmi Financial (HAFC) | 0.6 | $13M | 467k | 28.45 | |
| Time | 0.6 | $13M | 895k | 14.35 | |
| iShares S&P 500 Index (IVV) | 0.6 | $13M | 52k | 243.42 | |
| Urban Edge Pptys (UE) | 0.6 | $12M | 520k | 23.73 | |
| Csra | 0.5 | $11M | 341k | 31.75 | |
| MDU Resources (MDU) | 0.5 | $11M | 403k | 26.20 | |
| Howard Hughes | 0.5 | $10M | 84k | 122.84 | |
| Ryder System (R) | 0.5 | $10M | 139k | 71.98 | |
| Equity Commonwealth (EQC) | 0.5 | $10M | 317k | 31.60 | |
| Del Taco Restaurants | 0.5 | $9.9M | 718k | 13.75 | |
| Basic Energy Services | 0.5 | $9.7M | 388k | 24.90 | |
| Iron Mountain (IRM) | 0.5 | $9.4M | 273k | 34.36 | |
| Huntsman Corporation (HUN) | 0.4 | $9.1M | 354k | 25.84 | |
| F.N.B. Corporation (FNB) | 0.4 | $9.0M | 634k | 14.16 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $8.8M | 120k | 73.57 | |
| Orbital Atk | 0.4 | $8.8M | 89k | 98.37 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $8.4M | 416k | 20.19 | |
| Energen Corporation | 0.4 | $8.1M | 165k | 49.37 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $7.6M | 61k | 125.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $7.7M | 65k | 117.75 | |
| A. O. Smith Corporation (AOS) | 0.3 | $7.3M | 129k | 56.33 | |
| Fnf (FNF) | 0.3 | $6.6M | 148k | 44.83 | |
| Om Asset Management | 0.3 | $6.7M | 452k | 14.86 | |
| Ashland (ASH) | 0.3 | $6.6M | 100k | 65.91 | |
| Pvh Corporation (PVH) | 0.3 | $6.5M | 57k | 114.50 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.5M | 147k | 44.04 | |
| Carriage Services (CSV) | 0.3 | $6.3M | 234k | 26.96 | |
| American Water Works (AWK) | 0.3 | $6.1M | 79k | 77.95 | |
| Fortune Brands (FBIN) | 0.3 | $5.9M | 91k | 65.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $6.0M | 160k | 37.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.9M | 38k | 154.13 | |
| Copart (CPRT) | 0.3 | $5.5M | 174k | 31.79 | |
| Delphi Automotive | 0.2 | $5.2M | 59k | 87.65 | |
| SM Energy (SM) | 0.2 | $4.8M | 291k | 16.53 | |
| Cdk Global Inc equities | 0.2 | $4.7M | 76k | 62.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.5M | 53k | 85.39 | |
| Discover Financial Services (DFS) | 0.2 | $4.5M | 72k | 62.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 18k | 241.80 | |
| Comerica Incorporated (CMA) | 0.2 | $4.5M | 61k | 73.24 | |
| Valvoline Inc Common (VVV) | 0.2 | $4.6M | 195k | 23.72 | |
| Vanguard Financials ETF (VFH) | 0.2 | $4.3M | 69k | 62.55 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.1M | 54k | 75.55 | |
| Dolby Laboratories (DLB) | 0.2 | $4.0M | 82k | 48.96 | |
| Macquarie Infrastructure Company | 0.2 | $3.9M | 50k | 78.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.7M | 66k | 55.42 | |
| Tribune Co New Cl A | 0.2 | $3.8M | 93k | 40.77 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.3M | 49k | 67.57 | |
| Winnebago Industries (WGO) | 0.2 | $3.2M | 92k | 35.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.1M | 24k | 126.70 | |
| Shire | 0.1 | $3.0M | 18k | 165.25 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.1M | 40k | 76.45 | |
| Dxc Technology (DXC) | 0.1 | $3.0M | 39k | 76.73 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $2.9M | 63k | 46.42 | |
| AmerisourceBergen (COR) | 0.1 | $3.0M | 32k | 94.53 | |
| EOG Resources (EOG) | 0.1 | $2.8M | 31k | 90.52 | |
| Cypress Semiconductor Corporation | 0.1 | $2.9M | 209k | 13.65 | |
| FMC Corporation (FMC) | 0.1 | $2.8M | 38k | 73.04 | |
| Mondelez Int (MDLZ) | 0.1 | $2.9M | 67k | 43.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.9M | 46k | 62.38 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.8M | 211k | 13.45 | |
| Wyndham Worldwide Corporation | 0.1 | $2.7M | 26k | 100.39 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.7M | 13k | 204.53 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.7M | 152k | 17.65 | |
| Total System Services | 0.1 | $2.4M | 42k | 58.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 15k | 158.02 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.6M | 30k | 86.33 | |
| CIGNA Corporation | 0.1 | $2.5M | 15k | 167.38 | |
| FBL Financial | 0.1 | $2.6M | 42k | 61.51 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 35k | 68.89 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.6M | 73k | 35.15 | |
| City Office Reit (CIO) | 0.1 | $2.5M | 201k | 12.70 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.5M | 80k | 31.10 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 48k | 48.60 | |
| Dun & Bradstreet Corporation | 0.1 | $2.2M | 20k | 108.14 | |
| NACCO Industries (NC) | 0.1 | $2.3M | 32k | 70.84 | |
| Alon USA Energy | 0.1 | $2.3M | 170k | 13.32 | |
| Scripps Networks Interactive | 0.1 | $2.3M | 33k | 68.31 | |
| Primoris Services (PRIM) | 0.1 | $2.3M | 94k | 24.94 | |
| Legacytexas Financial | 0.1 | $2.2M | 58k | 38.12 | |
| Gramercy Property Trust | 0.1 | $2.2M | 74k | 29.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.2M | 86k | 25.08 | |
| AVX Corporation | 0.1 | $2.1M | 131k | 16.34 | |
| Solar Cap (SLRC) | 0.1 | $2.1M | 97k | 21.87 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 53k | 38.65 | |
| Umpqua Holdings Corporation | 0.1 | $2.1M | 116k | 18.36 | |
| Mercer International (MERC) | 0.1 | $2.1M | 186k | 11.50 | |
| CECO Environmental (CECO) | 0.1 | $2.0M | 216k | 9.18 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 79k | 27.47 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 15k | 127.32 | |
| HSN | 0.1 | $1.9M | 58k | 31.89 | |
| RPM International (RPM) | 0.1 | $1.8M | 33k | 54.55 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 55k | 33.75 | |
| Autoliv (ALV) | 0.1 | $1.8M | 16k | 109.80 | |
| Plantronics | 0.1 | $1.9M | 36k | 52.30 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 51k | 35.77 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8M | 22k | 81.56 | |
| Oge Energy Corp (OGE) | 0.1 | $1.9M | 54k | 34.79 | |
| Associated Banc- (ASB) | 0.1 | $1.8M | 72k | 25.21 | |
| Glacier Ban (GBCI) | 0.1 | $1.9M | 53k | 36.61 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 32k | 55.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 124.43 | |
| Semgroup Corp cl a | 0.1 | $1.9M | 71k | 27.00 | |
| Epr Properties (EPR) | 0.1 | $1.9M | 26k | 71.86 | |
| Atlantica Yield (AY) | 0.1 | $1.9M | 89k | 21.36 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 45k | 43.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 28k | 57.24 | |
| Foot Locker (FL) | 0.1 | $1.6M | 33k | 49.28 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 25k | 69.21 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.6M | 41k | 38.44 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 18k | 86.34 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.6M | 29k | 55.79 | |
| Hawkins (HWKN) | 0.1 | $1.6M | 34k | 46.34 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $1.6M | 25k | 65.08 | |
| Guaranty Bancorp Del | 0.1 | $1.6M | 60k | 27.21 | |
| Calatlantic | 0.1 | $1.6M | 45k | 35.35 | |
| Athene Holding Ltd Cl A | 0.1 | $1.7M | 35k | 49.62 | |
| Covanta Holding Corporation | 0.1 | $1.4M | 103k | 13.20 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.5M | 12k | 128.38 | |
| Pfizer (PFE) | 0.1 | $1.5M | 44k | 33.60 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 49k | 28.25 | |
| Sanderson Farms | 0.1 | $1.4M | 12k | 115.64 | |
| El Paso Electric Company | 0.1 | $1.4M | 28k | 51.69 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 30k | 48.40 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 26k | 58.59 | |
| Cu (CULP) | 0.1 | $1.4M | 42k | 32.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 33k | 40.84 | |
| Citigroup (C) | 0.1 | $1.5M | 22k | 66.88 | |
| Stag Industrial (STAG) | 0.1 | $1.5M | 53k | 27.61 | |
| Hannon Armstrong (HASI) | 0.1 | $1.4M | 61k | 22.87 | |
| Brixmor Prty (BRX) | 0.1 | $1.4M | 78k | 17.88 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.4M | 62k | 23.10 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.5M | 44k | 33.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 48k | 24.26 | |
| Baxter International (BAX) | 0.1 | $1.3M | 22k | 60.54 | |
| Harris Corporation | 0.1 | $1.3M | 12k | 109.06 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 22k | 59.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 18k | 65.21 | |
| Daktronics (DAKT) | 0.1 | $1.3M | 138k | 9.63 | |
| IXYS Corporation | 0.1 | $1.2M | 72k | 16.45 | |
| California Water Service (CWT) | 0.1 | $1.3M | 34k | 36.80 | |
| Oritani Financial | 0.1 | $1.3M | 79k | 17.05 | |
| Westbury Ban (WBBW) | 0.1 | $1.2M | 57k | 20.85 | |
| Entegra Financial Corp Restric | 0.1 | $1.2M | 52k | 22.74 | |
| Bwx Technologies (BWXT) | 0.1 | $1.3M | 27k | 48.74 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 24k | 53.69 | |
| Steris | 0.1 | $1.3M | 15k | 81.49 | |
| Cit | 0.1 | $1.0M | 21k | 48.72 | |
| American Eagle Outfitters (AEO) | 0.1 | $964k | 80k | 12.05 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 33k | 34.16 | |
| United Technologies Corporation | 0.1 | $968k | 7.9k | 122.13 | |
| Medical Properties Trust (MPW) | 0.1 | $963k | 75k | 12.87 | |
| Hanover Insurance (THG) | 0.1 | $977k | 11k | 88.59 | |
| Aceto Corporation | 0.1 | $1.0M | 66k | 15.45 | |
| Owens & Minor (OMI) | 0.1 | $1.1M | 33k | 32.18 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 24k | 45.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 92.17 | |
| Vanguard European ETF (VGK) | 0.1 | $953k | 17k | 55.15 | |
| Ddr Corp | 0.1 | $1.1M | 117k | 9.07 | |
| Union Bankshares Corporation | 0.1 | $1.1M | 33k | 33.90 | |
| Tegna (TGNA) | 0.1 | $965k | 67k | 14.41 | |
| Brunswick Corporation (BC) | 0.0 | $773k | 12k | 62.77 | |
| CenterState Banks | 0.0 | $728k | 29k | 24.88 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $762k | 7.1k | 107.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $742k | 45k | 16.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $635k | 16k | 39.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $550k | 3.3k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 6.9k | 80.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $552k | 17k | 33.25 | |
| Mid-America Apartment (MAA) | 0.0 | $621k | 5.9k | 105.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $677k | 11k | 59.83 | |
| Illinois Tool Works (ITW) | 0.0 | $633k | 4.4k | 143.15 | |
| Ventas (VTR) | 0.0 | $705k | 10k | 69.53 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $529k | 3.8k | 137.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $556k | 4.6k | 120.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $525k | 1.7k | 317.80 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $679k | 46k | 14.93 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $678k | 27k | 24.94 | |
| Spirit Realty reit | 0.0 | $701k | 94k | 7.42 | |
| Extended Stay America | 0.0 | $671k | 35k | 19.36 | |
| Westrock (WRK) | 0.0 | $681k | 12k | 56.65 | |
| Walt Disney Company (DIS) | 0.0 | $395k | 3.7k | 106.27 | |
| General Electric Company | 0.0 | $412k | 15k | 27.02 | |
| Equity Residential (EQR) | 0.0 | $419k | 6.4k | 65.76 | |
| Invacare Corporation | 0.0 | $311k | 24k | 13.20 | |
| Altria (MO) | 0.0 | $456k | 6.1k | 74.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $509k | 2.00 | 254500.00 | |
| Procter & Gamble Company (PG) | 0.0 | $374k | 4.3k | 87.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $433k | 13k | 33.49 | |
| Hospitality Properties Trust | 0.0 | $501k | 17k | 29.17 | |
| Littelfuse (LFUS) | 0.0 | $416k | 2.5k | 164.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $373k | 4.7k | 79.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $513k | 5.5k | 92.60 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $385k | 25k | 15.23 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $516k | 3.6k | 143.25 | |
| Gladstone Ld (LAND) | 0.0 | $439k | 38k | 11.67 | |
| Waterstone Financial (WSBF) | 0.0 | $320k | 17k | 18.82 | |
| Farmland Partners (FPI) | 0.0 | $439k | 49k | 8.93 | |
| Hyde Park Bancorp, Mhc | 0.0 | $420k | 23k | 17.92 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 7.7k | 30.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 2.2k | 97.37 | |
| Microchip Technology (MCHP) | 0.0 | $216k | 2.8k | 77.34 | |
| Dow Chemical Company | 0.0 | $251k | 4.0k | 63.18 | |
| Raytheon Company | 0.0 | $236k | 1.5k | 161.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $272k | 978.00 | 278.12 | |
| Amgen (AMGN) | 0.0 | $207k | 1.2k | 172.50 | |
| NCR Corporation (VYX) | 0.0 | $258k | 6.3k | 40.80 | |
| Unilever | 0.0 | $304k | 5.5k | 55.27 | |
| UnitedHealth (UNH) | 0.0 | $232k | 1.3k | 185.01 | |
| Compass Diversified Holdings (CODI) | 0.0 | $178k | 10k | 17.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $288k | 11k | 27.12 | |
| EastGroup Properties (EGP) | 0.0 | $255k | 3.0k | 83.72 | |
| Stamps | 0.0 | $230k | 1.5k | 154.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $222k | 1.0k | 213.05 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $270k | 2.1k | 130.12 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $238k | 9.7k | 24.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $258k | 12k | 21.68 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $229k | 23k | 9.97 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $249k | 22k | 11.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 5.6k | 36.44 | |
| American Cap Sr Floating | 0.0 | $281k | 22k | 12.86 | |
| Investors Ban | 0.0 | $134k | 10k | 13.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $255k | 3.3k | 78.44 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 14k | 5.00 |
