Keeley-Teton Advisors as of Sept. 30, 2017
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 277 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.9 | $53M | 1.3M | 42.62 | |
| BOK Financial Corporation (BOKF) | 2.3 | $43M | 478k | 89.08 | |
| John Bean Technologies Corporation (JBT) | 2.2 | $40M | 397k | 101.10 | |
| Outfront Media (OUT) | 1.9 | $35M | 1.4M | 25.18 | |
| Itt (ITT) | 1.8 | $34M | 764k | 44.27 | |
| Nexstar Broadcasting (NXST) | 1.8 | $34M | 537k | 62.30 | |
| Opus Bank | 1.8 | $33M | 1.4M | 24.00 | |
| UMB Financial Corporation (UMBF) | 1.7 | $32M | 425k | 74.49 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $32M | 1.4M | 21.94 | |
| ESCO Technologies (ESE) | 1.6 | $30M | 503k | 59.95 | |
| Hilltop Holdings (HTH) | 1.5 | $29M | 1.1M | 26.00 | |
| Black Hills Corporation (BKH) | 1.5 | $28M | 407k | 68.87 | |
| Mitel Networks Corp | 1.5 | $28M | 3.3M | 8.39 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $27M | 439k | 62.49 | |
| Denny's Corporation (DENN) | 1.4 | $27M | 2.2M | 12.45 | |
| Allete (ALE) | 1.4 | $27M | 344k | 77.29 | |
| Caretrust Reit (CTRE) | 1.4 | $26M | 1.4M | 19.04 | |
| Versum Matls | 1.4 | $25M | 655k | 38.82 | |
| Ensign (ENSG) | 1.4 | $25M | 1.1M | 22.59 | |
| Commercial Metals Company (CMC) | 1.3 | $25M | 1.3M | 19.03 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $25M | 1.3M | 18.55 | |
| IBERIABANK Corporation | 1.3 | $24M | 289k | 82.15 | |
| Kaiser Aluminum (KALU) | 1.3 | $23M | 226k | 103.14 | |
| Provident Financial Services (PFS) | 1.2 | $23M | 864k | 26.67 | |
| Synovus Finl (SNV) | 1.2 | $23M | 495k | 46.06 | |
| Knowles (KN) | 1.2 | $22M | 1.5M | 15.27 | |
| Tri Pointe Homes (TPH) | 1.2 | $22M | 1.6M | 13.81 | |
| Kearny Finl Corp Md (KRNY) | 1.2 | $22M | 1.4M | 15.35 | |
| Wright Medical Group Nv | 1.2 | $22M | 835k | 25.87 | |
| Vail Resorts (MTN) | 1.2 | $21M | 94k | 228.12 | |
| Verint Systems (VRNT) | 1.2 | $22M | 514k | 41.85 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $21M | 270k | 76.92 | |
| NRG Energy (NRG) | 1.1 | $21M | 802k | 25.59 | |
| Penske Automotive (PAG) | 1.1 | $20M | 425k | 47.57 | |
| Parsley Energy Inc-class A | 1.1 | $20M | 767k | 26.34 | |
| KBR (KBR) | 1.1 | $20M | 1.1M | 17.88 | |
| Delek Us Holdings (DK) | 1.1 | $20M | 752k | 26.73 | |
| ABM Industries (ABM) | 1.1 | $20M | 477k | 41.71 | |
| BancorpSouth | 1.1 | $20M | 618k | 32.05 | |
| Visteon Corporation (VC) | 1.0 | $19M | 153k | 123.77 | |
| Wright Express (WEX) | 1.0 | $19M | 165k | 112.22 | |
| Diebold Incorporated | 1.0 | $18M | 781k | 22.85 | |
| Welbilt | 1.0 | $18M | 775k | 23.05 | |
| Voya Financial (VOYA) | 0.9 | $17M | 428k | 39.89 | |
| Src Energy | 0.9 | $17M | 1.7M | 9.67 | |
| State Street Bank Financial | 0.9 | $16M | 571k | 28.65 | |
| Columbia Banking System (COLB) | 0.9 | $16M | 382k | 42.11 | |
| OceanFirst Financial (OCFC) | 0.8 | $15M | 557k | 27.49 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 479k | 31.62 | |
| KapStone Paper and Packaging | 0.8 | $15M | 692k | 21.49 | |
| Hanmi Financial (HAFC) | 0.8 | $14M | 451k | 30.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $14M | 54k | 252.92 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $13M | 275k | 46.07 | |
| F.N.B. Corporation (FNB) | 0.7 | $12M | 879k | 14.03 | |
| Generac Holdings (GNRC) | 0.7 | $12M | 263k | 45.93 | |
| Ryder System (R) | 0.6 | $11M | 134k | 84.55 | |
| Howard Hughes | 0.6 | $11M | 95k | 117.93 | |
| Bloomin Brands (BLMN) | 0.6 | $11M | 613k | 17.60 | |
| Del Taco Restaurants | 0.6 | $11M | 706k | 15.34 | |
| Csra | 0.6 | $11M | 329k | 32.27 | |
| Iron Mountain (IRM) | 0.6 | $10M | 265k | 38.90 | |
| MDU Resources (MDU) | 0.6 | $10M | 391k | 25.95 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $9.8M | 454k | 21.56 | |
| Energen Corporation | 0.5 | $9.5M | 174k | 54.68 | |
| Huntsman Corporation (HUN) | 0.5 | $9.3M | 341k | 27.42 | |
| Equity Commonwealth (EQC) | 0.5 | $9.3M | 306k | 30.40 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $7.9M | 115k | 68.53 | |
| A. O. Smith Corporation (AOS) | 0.4 | $7.4M | 124k | 59.43 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $7.1M | 68k | 105.93 | |
| Invacare Corporation | 0.4 | $7.0M | 443k | 15.75 | |
| Carriage Services (CSV) | 0.4 | $7.0M | 273k | 25.60 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $7.1M | 57k | 124.53 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $6.8M | 323k | 20.94 | |
| Pvh Corporation (PVH) | 0.4 | $6.9M | 55k | 126.07 | |
| Fnf (FNF) | 0.4 | $6.8M | 143k | 47.46 | |
| Vistaoutdoor (VSTO) | 0.4 | $6.6M | 288k | 22.94 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $6.7M | 183k | 36.64 | |
| Lamb Weston Hldgs (LW) | 0.4 | $6.7M | 143k | 46.89 | |
| Om Asset Management | 0.3 | $6.5M | 438k | 14.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $6.3M | 124k | 51.11 | |
| Ashland (ASH) | 0.3 | $6.4M | 97k | 65.39 | |
| American Water Works (AWK) | 0.3 | $6.1M | 75k | 80.91 | |
| Fortune Brands (FBIN) | 0.3 | $5.9M | 88k | 67.23 | |
| Copart (CPRT) | 0.3 | $5.8M | 168k | 34.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $5.7M | 154k | 36.89 | |
| Orbital Atk | 0.3 | $5.8M | 43k | 133.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $5.5M | 37k | 150.98 | |
| Delphi Automotive | 0.3 | $5.6M | 57k | 98.39 | |
| Modine Manufacturing (MOD) | 0.3 | $5.2M | 268k | 19.25 | |
| SM Energy (SM) | 0.3 | $5.1M | 285k | 17.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.7M | 19k | 251.25 | |
| Comerica Incorporated (CMA) | 0.2 | $4.6M | 60k | 76.25 | |
| Dolby Laboratories (DLB) | 0.2 | $4.6M | 80k | 57.52 | |
| Cdk Global Inc equities | 0.2 | $4.6M | 73k | 63.09 | |
| Discover Financial Services (DFS) | 0.2 | $4.5M | 70k | 64.49 | |
| Vanguard Financials ETF (VFH) | 0.2 | $4.5M | 69k | 65.36 | |
| Valvoline Inc Common (VVV) | 0.2 | $4.4M | 189k | 23.45 | |
| PacWest Ban | 0.2 | $4.1M | 81k | 50.51 | |
| Broadridge Financial Solutions (BR) | 0.2 | $3.9M | 48k | 80.81 | |
| Macquarie Infrastructure Company | 0.2 | $3.8M | 53k | 72.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.8M | 66k | 57.64 | |
| Varex Imaging (VREX) | 0.2 | $3.8M | 113k | 33.84 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.7M | 50k | 73.47 | |
| EOG Resources (EOG) | 0.2 | $3.7M | 38k | 96.74 | |
| Gramercy Property Trust | 0.2 | $3.6M | 118k | 30.25 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.3M | 35k | 93.38 | |
| Winnebago Industries (WGO) | 0.2 | $3.4M | 76k | 44.75 | |
| Wyndham Worldwide Corporation | 0.2 | $3.3M | 31k | 105.40 | |
| FMC Corporation (FMC) | 0.2 | $3.3M | 37k | 89.32 | |
| FBL Financial | 0.2 | $3.1M | 41k | 74.51 | |
| Cypress Semiconductor Corporation | 0.2 | $3.1M | 206k | 15.02 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $3.1M | 40k | 78.32 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $3.1M | 211k | 14.55 | |
| City Office Reit (CIO) | 0.2 | $3.1M | 224k | 13.77 | |
| Dxc Technology (DXC) | 0.2 | $3.2M | 37k | 85.87 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.9M | 45k | 63.76 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | 23k | 119.58 | |
| CIGNA Corporation | 0.1 | $2.7M | 15k | 186.93 | |
| Shire | 0.1 | $2.8M | 18k | 153.15 | |
| NACCO Industries (NC) | 0.1 | $2.7M | 32k | 85.81 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | 33k | 82.54 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.8M | 72k | 38.75 | |
| Primoris Services (PRIM) | 0.1 | $2.7M | 92k | 29.42 | |
| Hollyfrontier Corp | 0.1 | $2.8M | 78k | 35.97 | |
| Total System Services | 0.1 | $2.6M | 40k | 65.49 | |
| AmerisourceBergen (COR) | 0.1 | $2.6M | 31k | 82.75 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.6M | 13k | 202.07 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.6M | 86k | 29.80 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 47k | 53.36 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4M | 20k | 116.42 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.4M | 29k | 81.64 | |
| AVX Corporation | 0.1 | $2.4M | 129k | 18.23 | |
| Semgroup Corp cl a | 0.1 | $2.3M | 81k | 28.76 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 58k | 40.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.3M | 143k | 16.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.3M | 84k | 26.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.3M | 15k | 148.98 | |
| Umpqua Holdings Corporation | 0.1 | $2.2M | 114k | 19.51 | |
| CenterState Banks | 0.1 | $2.2M | 84k | 26.80 | |
| Associated Banc- (ASB) | 0.1 | $2.2M | 89k | 24.25 | |
| Mercer International (MERC) | 0.1 | $2.2M | 184k | 11.85 | |
| Legacytexas Financial | 0.1 | $2.3M | 57k | 39.92 | |
| Ameriprise Financial (AMP) | 0.1 | $2.1M | 14k | 148.53 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 53k | 38.08 | |
| Autoliv (ALV) | 0.1 | $2.0M | 16k | 123.58 | |
| ConAgra Foods (CAG) | 0.1 | $2.1M | 62k | 33.74 | |
| Solar Cap (SLRC) | 0.1 | $2.1M | 96k | 21.64 | |
| PPL Corporation (PPL) | 0.1 | $2.0M | 52k | 37.94 | |
| Brunswick Corporation (BC) | 0.1 | $2.1M | 38k | 55.96 | |
| Glacier Ban (GBCI) | 0.1 | $2.0M | 52k | 37.77 | |
| EQT Corporation (EQT) | 0.1 | $2.0M | 30k | 65.24 | |
| Covanta Holding Corporation | 0.1 | $1.9M | 130k | 14.85 | |
| Deluxe Corporation (DLX) | 0.1 | $1.8M | 24k | 72.96 | |
| Oge Energy Corp (OGE) | 0.1 | $1.9M | 53k | 36.03 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 32k | 56.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 14k | 129.50 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $1.8M | 29k | 63.59 | |
| Citigroup (C) | 0.1 | $1.8M | 25k | 72.72 | |
| Epr Properties (EPR) | 0.1 | $1.8M | 26k | 69.74 | |
| Guaranty Bancorp Del | 0.1 | $1.9M | 69k | 27.80 | |
| Bwx Technologies (BWXT) | 0.1 | $1.9M | 33k | 56.01 | |
| Steris | 0.1 | $1.9M | 22k | 88.39 | |
| Athene Holding Ltd Cl A | 0.1 | $1.8M | 34k | 53.85 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.6M | 12k | 139.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | 28k | 61.57 | |
| RPM International (RPM) | 0.1 | $1.7M | 33k | 51.35 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 37k | 46.02 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.7M | 22k | 78.98 | |
| South Jersey Industries | 0.1 | $1.7M | 48k | 34.53 | |
| Hannon Armstrong (HASI) | 0.1 | $1.6M | 66k | 24.37 | |
| Extended Stay America | 0.1 | $1.6M | 82k | 20.00 | |
| Education Rlty Tr New ret | 0.1 | $1.6M | 45k | 35.92 | |
| Calatlantic | 0.1 | $1.6M | 45k | 36.64 | |
| Atlantica Yield (AY) | 0.1 | $1.6M | 81k | 19.70 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 35.70 | |
| Plantronics | 0.1 | $1.6M | 36k | 44.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 22k | 64.20 | |
| El Paso Electric Company | 0.1 | $1.5M | 27k | 55.24 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 18k | 85.06 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 29k | 48.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 34k | 43.56 | |
| Stag Industrial (STAG) | 0.1 | $1.4M | 53k | 27.46 | |
| Westbury Ban (WBBW) | 0.1 | $1.4M | 71k | 19.95 | |
| Brixmor Prty (BRX) | 0.1 | $1.4M | 76k | 18.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.5M | 61k | 24.24 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | 23k | 64.03 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.5M | 42k | 35.35 | |
| Baxter International (BAX) | 0.1 | $1.3M | 21k | 62.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 68.49 | |
| Daktronics (DAKT) | 0.1 | $1.2M | 116k | 10.57 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 27k | 46.86 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.4M | 41k | 33.91 | |
| Potlatch Corporation (PCH) | 0.1 | $1.2M | 24k | 51.00 | |
| Cu (CULP) | 0.1 | $1.4M | 41k | 32.75 | |
| Entegra Financial Corp Restric | 0.1 | $1.3M | 53k | 24.95 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 47k | 25.35 | |
| HSN | 0.1 | $1.1M | 27k | 39.05 | |
| Foot Locker (FL) | 0.1 | $1.2M | 33k | 35.21 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 33k | 32.34 | |
| Regal Entertainment | 0.1 | $1.1M | 72k | 16.00 | |
| Hanover Insurance (THG) | 0.1 | $1.1M | 11k | 96.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 93.65 | |
| Ddr Corp | 0.1 | $1.0M | 115k | 9.16 | |
| Union Bankshares Corporation | 0.1 | $1.1M | 32k | 35.31 | |
| United Technologies Corporation | 0.1 | $910k | 7.8k | 116.10 | |
| Westar Energy | 0.1 | $970k | 20k | 49.62 | |
| Sanderson Farms | 0.1 | $928k | 5.7k | 161.53 | |
| Medical Properties Trust (MPW) | 0.1 | $985k | 75k | 13.12 | |
| Owens & Minor (OMI) | 0.1 | $952k | 33k | 29.21 | |
| Scripps Networks Interactive | 0.1 | $878k | 10k | 85.85 | |
| Oritani Financial | 0.1 | $1.0M | 60k | 16.80 | |
| Vanguard European ETF (VGK) | 0.1 | $836k | 14k | 58.35 | |
| Tegna (TGNA) | 0.1 | $876k | 66k | 13.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $720k | 11k | 64.26 | |
| Illinois Tool Works (ITW) | 0.0 | $655k | 4.4k | 147.96 | |
| Ventas (VTR) | 0.0 | $657k | 10k | 65.15 | |
| California Water Service (CWT) | 0.0 | $704k | 19k | 38.14 | |
| Hudson Pacific Properties (HPP) | 0.0 | $703k | 21k | 33.54 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $795k | 7.1k | 112.11 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $677k | 46k | 14.89 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $733k | 28k | 26.25 | |
| CECO Environmental (CECO) | 0.0 | $707k | 84k | 8.46 | |
| Spirit Realty reit | 0.0 | $804k | 94k | 8.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $650k | 44k | 14.70 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $666k | 17k | 40.27 | |
| Dowdupont | 0.0 | $732k | 11k | 69.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $591k | 13k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $596k | 3.3k | 183.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $556k | 6.8k | 81.96 | |
| Mid-America Apartment (MAA) | 0.0 | $631k | 5.9k | 106.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
| Hospitality Properties Trust | 0.0 | $489k | 17k | 28.47 | |
| Littelfuse (LFUS) | 0.0 | $494k | 2.5k | 195.72 | |
| IXYS Corporation | 0.0 | $529k | 22k | 23.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $559k | 3.8k | 145.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $540k | 4.5k | 121.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $539k | 1.7k | 326.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $525k | 5.5k | 94.75 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $532k | 3.6k | 147.45 | |
| Gladstone Ld (LAND) | 0.0 | $504k | 37k | 13.61 | |
| Time | 0.0 | $619k | 46k | 13.50 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 3.7k | 98.63 | |
| General Electric Company | 0.0 | $420k | 17k | 24.20 | |
| Equity Residential (EQR) | 0.0 | $422k | 6.4k | 65.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $367k | 1.2k | 310.75 | |
| Altria (MO) | 0.0 | $388k | 6.1k | 63.40 | |
| Unilever | 0.0 | $325k | 5.5k | 59.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 13k | 34.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 11k | 26.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $373k | 4.7k | 79.79 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $394k | 26k | 15.30 | |
| Waterstone Financial (WSBF) | 0.0 | $371k | 19k | 19.53 | |
| Farmland Partners (FPI) | 0.0 | $441k | 49k | 9.05 | |
| Hyde Park Bancorp, Mhc | 0.0 | $450k | 23k | 19.20 | |
| Corning Incorporated (GLW) | 0.0 | $231k | 7.7k | 29.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $203k | 2.2k | 91.94 | |
| Raytheon Company | 0.0 | $273k | 1.5k | 186.35 | |
| Amgen (AMGN) | 0.0 | $224k | 1.2k | 186.67 | |
| Apple (AAPL) | 0.0 | $201k | 1.3k | 153.79 | |
| NCR Corporation (VYX) | 0.0 | $237k | 6.3k | 37.48 | |
| Procter & Gamble Company (PG) | 0.0 | $234k | 2.6k | 90.80 | |
| UnitedHealth (UNH) | 0.0 | $246k | 1.3k | 195.55 | |
| Compass Diversified Holdings (CODI) | 0.0 | $181k | 10k | 17.71 | |
| EastGroup Properties (EGP) | 0.0 | $269k | 3.1k | 88.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $233k | 1.0k | 223.39 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $268k | 2.0k | 132.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $245k | 9.7k | 25.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $261k | 12k | 22.45 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $237k | 23k | 10.23 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $263k | 22k | 11.82 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $213k | 5.6k | 37.86 | |
| American Cap Sr Floating | 0.0 | $252k | 22k | 11.50 | |
| Investors Ban | 0.0 | $136k | 10k | 13.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $251k | 3.3k | 77.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 15k | 5.13 | |
| Bab | 0.0 | $28k | 40k | 0.70 | |
| Media Gen Inc Rts | 0.0 | $32k | 1.1M | 0.03 |
