Keeley-Teton Advisors as of Dec. 31, 2017
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 276 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 3.1 | $51M | 1.1M | 48.09 | |
| Nexstar Broadcasting (NXST) | 2.4 | $39M | 492k | 78.20 | |
| BOK Financial Corporation (BOKF) | 2.3 | $37M | 404k | 92.32 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $35M | 316k | 110.80 | |
| Opus Bank | 2.1 | $34M | 1.2M | 27.30 | |
| Itt (ITT) | 2.1 | $34M | 632k | 53.37 | |
| Outfront Media (OUT) | 1.8 | $29M | 1.2M | 23.20 | |
| Sabra Health Care REIT (SBRA) | 1.7 | $28M | 1.5M | 18.77 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $26M | 369k | 69.02 | |
| Hilltop Holdings (HTH) | 1.6 | $25M | 998k | 25.33 | |
| UMB Financial Corporation (UMBF) | 1.5 | $25M | 340k | 71.92 | |
| Denny's Corporation (DENN) | 1.5 | $24M | 1.8M | 13.24 | |
| ESCO Technologies (ESE) | 1.5 | $24M | 405k | 60.25 | |
| KBR (KBR) | 1.5 | $24M | 1.2M | 19.83 | |
| Delek Us Holdings (DK) | 1.5 | $24M | 694k | 34.94 | |
| Allete (ALE) | 1.4 | $23M | 315k | 74.36 | |
| Versum Matls | 1.4 | $23M | 599k | 37.85 | |
| Mitel Networks Corp | 1.4 | $22M | 2.7M | 8.23 | |
| Provident Financial Services (PFS) | 1.3 | $21M | 788k | 26.97 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $21M | 1.2M | 17.35 | |
| Kaiser Aluminum (KALU) | 1.2 | $20M | 186k | 106.85 | |
| Synovus Finl (SNV) | 1.2 | $19M | 405k | 47.94 | |
| Ensign (ENSG) | 1.2 | $19M | 856k | 22.20 | |
| Kearny Finl Corp Md (KRNY) | 1.1 | $19M | 1.3M | 14.45 | |
| Wright Express (WEX) | 1.1 | $19M | 133k | 141.23 | |
| Parsley Energy Inc-class A | 1.1 | $19M | 628k | 29.44 | |
| Vail Resorts (MTN) | 1.1 | $18M | 86k | 212.46 | |
| Visteon Corporation (VC) | 1.1 | $18M | 145k | 125.14 | |
| Tri Pointe Homes (TPH) | 1.1 | $18M | 1.0M | 17.92 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $18M | 246k | 73.15 | |
| Verint Systems (VRNT) | 1.1 | $18M | 424k | 41.85 | |
| Bancorpsouth Bank | 1.1 | $18M | 565k | 31.45 | |
| IBERIABANK Corporation | 1.1 | $17M | 222k | 77.50 | |
| Knowles (KN) | 1.1 | $17M | 1.2M | 14.66 | |
| Del Taco Restaurants | 1.0 | $17M | 1.4M | 12.12 | |
| OceanFirst Financial (OCFC) | 1.0 | $17M | 627k | 26.25 | |
| Welbilt | 1.0 | $17M | 706k | 23.51 | |
| ABM Industries (ABM) | 1.0 | $16M | 435k | 37.72 | |
| Penske Automotive (PAG) | 1.0 | $16M | 340k | 47.85 | |
| State Street Bank Financial | 1.0 | $16M | 547k | 29.84 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.0 | $16M | 449k | 36.29 | |
| Columbia Banking System (COLB) | 1.0 | $16M | 368k | 43.44 | |
| Caretrust Reit (CTRE) | 1.0 | $16M | 960k | 16.76 | |
| Wright Medical Group Nv | 0.9 | $15M | 684k | 22.20 | |
| NRG Energy (NRG) | 0.9 | $15M | 531k | 28.48 | |
| Hrg | 0.9 | $15M | 884k | 16.95 | |
| Voya Financial (VOYA) | 0.9 | $15M | 295k | 49.47 | |
| iShares S&P 500 Index (IVV) | 0.9 | $15M | 54k | 268.85 | |
| KapStone Paper and Packaging | 0.9 | $14M | 621k | 22.69 | |
| Oasis Petroleum | 0.8 | $14M | 1.7M | 8.41 | |
| Black Hills Corporation (BKH) | 0.8 | $14M | 225k | 60.11 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $13M | 440k | 29.93 | |
| Varex Imaging (VREX) | 0.7 | $12M | 291k | 40.17 | |
| Diebold Incorporated | 0.7 | $11M | 692k | 16.35 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $11M | 268k | 40.46 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $9.7M | 404k | 24.14 | |
| Modine Manufacturing (MOD) | 0.6 | $9.3M | 459k | 20.20 | |
| Hanmi Financial (HAFC) | 0.5 | $8.8M | 291k | 30.35 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $8.6M | 442k | 19.49 | |
| F.N.B. Corporation (FNB) | 0.5 | $8.2M | 597k | 13.82 | |
| Howard Hughes | 0.5 | $7.7M | 59k | 131.27 | |
| Huntsman Corporation (HUN) | 0.5 | $7.5M | 225k | 33.29 | |
| Invacare Corporation | 0.5 | $7.4M | 439k | 16.85 | |
| Iron Mountain (IRM) | 0.5 | $7.4M | 195k | 37.73 | |
| MDU Resources (MDU) | 0.4 | $7.2M | 268k | 26.88 | |
| Csra | 0.4 | $7.0M | 234k | 29.92 | |
| Energen Corporation | 0.4 | $6.3M | 110k | 57.57 | |
| Equity Commonwealth (EQC) | 0.4 | $6.4M | 210k | 30.51 | |
| Ryder System (R) | 0.4 | $6.1M | 72k | 84.17 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $6.1M | 54k | 112.39 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $5.8M | 251k | 23.01 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $5.7M | 77k | 74.24 | |
| Discover Financial Services (DFS) | 0.3 | $5.3M | 69k | 76.91 | |
| Comerica Incorporated (CMA) | 0.3 | $5.2M | 60k | 86.82 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $5.1M | 38k | 135.22 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.3 | $5.0M | 465k | 10.79 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 19k | 266.89 | |
| Commercial Metals Company (CMC) | 0.3 | $5.0M | 233k | 21.32 | |
| Vanguard Financials ETF (VFH) | 0.3 | $4.8M | 69k | 70.03 | |
| Lamb Weston Hldgs (LW) | 0.3 | $4.9M | 88k | 56.45 | |
| Dolby Laboratories (DLB) | 0.3 | $4.8M | 77k | 62.00 | |
| Carriage Services (CSV) | 0.3 | $4.8M | 186k | 25.71 | |
| Src Energy | 0.3 | $4.8M | 560k | 8.53 | |
| SM Energy (SM) | 0.3 | $4.4M | 200k | 22.08 | |
| American Water Works (AWK) | 0.3 | $4.5M | 49k | 91.50 | |
| Macquarie Infrastructure Company | 0.2 | $4.1M | 63k | 64.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $4.1M | 68k | 61.28 | |
| PacWest Ban | 0.2 | $4.2M | 83k | 50.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $4.0M | 66k | 61.14 | |
| Pvh Corporation (PVH) | 0.2 | $4.1M | 30k | 137.21 | |
| Ashland (ASH) | 0.2 | $4.1M | 58k | 71.20 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.9M | 50k | 76.87 | |
| Copart (CPRT) | 0.2 | $3.9M | 91k | 43.19 | |
| Winnebago Industries (WGO) | 0.2 | $3.9M | 70k | 55.59 | |
| Wyndham Worldwide Corporation | 0.2 | $3.9M | 34k | 115.86 | |
| Om Asset Management | 0.2 | $4.0M | 238k | 16.75 | |
| Cdk Global Inc equities | 0.2 | $3.7M | 52k | 71.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $3.6M | 68k | 52.61 | |
| EOG Resources (EOG) | 0.2 | $3.5M | 33k | 107.92 | |
| FMC Corporation (FMC) | 0.2 | $3.5M | 38k | 94.67 | |
| Dxc Technology (DXC) | 0.2 | $3.6M | 38k | 94.90 | |
| Fortune Brands (FBIN) | 0.2 | $3.4M | 50k | 68.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $3.3M | 35k | 94.09 | |
| Westar Energy | 0.2 | $3.3M | 62k | 52.80 | |
| Gramercy Property Trust | 0.2 | $3.3M | 124k | 26.66 | |
| Total System Services | 0.2 | $3.2M | 40k | 79.08 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.2M | 44k | 72.04 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $3.2M | 199k | 16.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.1M | 84k | 37.00 | |
| Fnf (FNF) | 0.2 | $3.1M | 78k | 39.24 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.0M | 23k | 128.38 | |
| CIGNA Corporation | 0.2 | $3.0M | 15k | 203.07 | |
| Cypress Semiconductor Corporation | 0.2 | $2.9M | 190k | 15.24 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.0M | 33k | 90.88 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.9M | 12k | 243.03 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $3.0M | 37k | 82.36 | |
| Semgroup Corp cl a | 0.2 | $2.9M | 95k | 30.20 | |
| Hollyfrontier Corp | 0.2 | $2.9M | 56k | 51.22 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.9M | 118k | 25.06 | |
| AmerisourceBergen (COR) | 0.2 | $2.8M | 30k | 91.81 | |
| City Office Reit (CIO) | 0.2 | $2.8M | 212k | 13.01 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.6M | 15k | 174.29 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.6M | 17k | 159.53 | |
| FBL Financial | 0.2 | $2.6M | 38k | 69.65 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $2.6M | 87k | 30.04 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.4M | 26k | 90.57 | |
| Ameriprise Financial (AMP) | 0.1 | $2.4M | 14k | 169.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 85k | 28.60 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4M | 20k | 118.39 | |
| Umpqua Holdings Corporation | 0.1 | $2.4M | 114k | 20.80 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.4M | 66k | 36.60 | |
| Mercer International (MERC) | 0.1 | $2.4M | 169k | 14.30 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 56k | 42.80 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.4M | 131k | 18.30 | |
| Bwx Technologies (BWXT) | 0.1 | $2.5M | 42k | 60.50 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 39k | 57.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2M | 27k | 82.06 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 50k | 46.16 | |
| ConAgra Foods (CAG) | 0.1 | $2.4M | 63k | 37.67 | |
| Associated Banc- (ASB) | 0.1 | $2.3M | 89k | 25.40 | |
| Primoris Services (PRIM) | 0.1 | $2.3M | 85k | 27.19 | |
| Legacytexas Financial | 0.1 | $2.2M | 53k | 42.20 | |
| Steris | 0.1 | $2.2M | 26k | 87.49 | |
| Delphi Technologies | 0.1 | $2.2M | 43k | 52.47 | |
| Compass Minerals International (CMP) | 0.1 | $2.2M | 30k | 72.25 | |
| Covanta Holding Corporation | 0.1 | $2.1M | 126k | 16.90 | |
| Autoliv (ALV) | 0.1 | $2.1M | 16k | 127.09 | |
| AVX Corporation | 0.1 | $2.1M | 119k | 17.30 | |
| Brunswick Corporation (BC) | 0.1 | $2.1M | 38k | 55.23 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $2.1M | 33k | 62.25 | |
| Hannon Armstrong (HASI) | 0.1 | $2.1M | 88k | 24.06 | |
| Extended Stay America | 0.1 | $2.2M | 115k | 19.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $2.2M | 26k | 84.83 | |
| CenterState Banks | 0.1 | $2.0M | 77k | 25.73 | |
| Glacier Ban (GBCI) | 0.1 | $1.9M | 48k | 39.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 14k | 137.22 | |
| Atlantica Yield (AY) | 0.1 | $1.9M | 91k | 21.21 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.8M | 12k | 155.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 28k | 63.29 | |
| RPM International (RPM) | 0.1 | $1.7M | 33k | 52.42 | |
| Shire | 0.1 | $1.7M | 11k | 155.11 | |
| Solar Cap (SLRC) | 0.1 | $1.8M | 88k | 20.21 | |
| Oge Energy Corp (OGE) | 0.1 | $1.7M | 53k | 32.91 | |
| South Jersey Industries | 0.1 | $1.8M | 58k | 31.22 | |
| National Fuel Gas (NFG) | 0.1 | $1.7M | 32k | 54.90 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 53k | 34.25 | |
| Guaranty Bancorp Del | 0.1 | $1.8M | 64k | 27.65 | |
| Hamilton Beach Brand (HBB) | 0.1 | $1.8M | 72k | 25.69 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 36.21 | |
| Plantronics | 0.1 | $1.7M | 33k | 50.37 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 35k | 48.86 | |
| Deluxe Corporation (DLX) | 0.1 | $1.7M | 22k | 76.84 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 53k | 30.95 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 18k | 89.03 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 27k | 56.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 34k | 45.90 | |
| Citigroup (C) | 0.1 | $1.7M | 23k | 74.39 | |
| Epr Properties (EPR) | 0.1 | $1.7M | 26k | 65.45 | |
| Westbury Ban (WBBW) | 0.1 | $1.7M | 73k | 23.00 | |
| Entegra Financial Corp Restric | 0.1 | $1.6M | 54k | 29.26 | |
| Athene Holding Ltd Cl A | 0.1 | $1.7M | 32k | 51.70 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 22k | 66.99 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.5M | 20k | 76.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 16k | 89.14 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.5M | 221k | 6.85 | |
| Brixmor Prty (BRX) | 0.1 | $1.5M | 79k | 18.66 | |
| Education Rlty Tr New ret | 0.1 | $1.4M | 41k | 34.93 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.5M | 56k | 27.26 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.5M | 39k | 38.19 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 44k | 29.51 | |
| Baxter International (BAX) | 0.1 | $1.4M | 21k | 64.62 | |
| Foot Locker (FL) | 0.1 | $1.4M | 30k | 46.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 18k | 70.32 | |
| Entercom Communications | 0.1 | $1.3M | 123k | 10.80 | |
| Cinemark Holdings (CNK) | 0.1 | $1.3M | 38k | 34.83 | |
| El Paso Electric Company | 0.1 | $1.4M | 25k | 55.34 | |
| UGI Corporation (UGI) | 0.1 | $1.3M | 27k | 46.94 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.4M | 27k | 51.09 | |
| Cu (CULP) | 0.1 | $1.3M | 38k | 33.51 | |
| Stag Industrial (STAG) | 0.1 | $1.3M | 48k | 27.33 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 33k | 32.12 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 11k | 108.09 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 22k | 49.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 98.60 | |
| Union Bankshares Corporation | 0.1 | $1.1M | 30k | 36.16 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 16k | 73.62 | |
| United Technologies Corporation | 0.1 | $1000k | 7.8k | 127.58 | |
| Medical Properties Trust (MPW) | 0.1 | $1.0M | 75k | 13.79 | |
| Oritani Financial | 0.1 | $904k | 55k | 16.39 | |
| Allergan | 0.1 | $909k | 5.6k | 163.61 | |
| Black Knight | 0.1 | $1.1M | 24k | 44.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $825k | 11k | 73.62 | |
| Illinois Tool Works (ITW) | 0.1 | $739k | 4.4k | 166.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $754k | 7.4k | 102.02 | |
| Vanguard European ETF (VGK) | 0.1 | $848k | 14k | 59.13 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $808k | 6.8k | 119.42 | |
| Tegna (TGNA) | 0.1 | $890k | 63k | 14.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $620k | 13k | 46.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $644k | 3.3k | 198.15 | |
| Mid-America Apartment (MAA) | 0.0 | $595k | 5.9k | 100.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $595k | 2.00 | 297500.00 | |
| Ventas (VTR) | 0.0 | $605k | 10k | 60.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $695k | 25k | 28.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $600k | 3.9k | 155.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $605k | 5.0k | 121.66 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $668k | 46k | 14.69 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $714k | 28k | 25.77 | |
| Spirit Realty reit | 0.0 | $720k | 84k | 8.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $635k | 44k | 14.36 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $630k | 17k | 38.10 | |
| Dowdupont | 0.0 | $711k | 10k | 71.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $567k | 6.8k | 83.58 | |
| Equity Residential (EQR) | 0.0 | $410k | 6.4k | 63.72 | |
| Altria (MO) | 0.0 | $437k | 6.1k | 71.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $458k | 13k | 35.29 | |
| Hospitality Properties Trust | 0.0 | $513k | 17k | 29.87 | |
| Littelfuse (LFUS) | 0.0 | $499k | 2.5k | 197.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $572k | 1.7k | 345.62 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $567k | 3.6k | 155.56 | |
| Ddr Corp | 0.0 | $438k | 49k | 8.96 | |
| Gladstone Ld (LAND) | 0.0 | $497k | 37k | 13.42 | |
| Farmland Partners (FPI) | 0.0 | $423k | 49k | 8.67 | |
| Hyde Park Bancorp, Mhc | 0.0 | $471k | 23k | 20.09 | |
| Corning Incorporated (GLW) | 0.0 | $248k | 7.8k | 31.93 | |
| Walt Disney Company (DIS) | 0.0 | $401k | 3.7k | 107.48 | |
| Raytheon Company | 0.0 | $276k | 1.5k | 187.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 984.00 | 321.14 | |
| Unilever | 0.0 | $253k | 4.5k | 56.22 | |
| UnitedHealth (UNH) | 0.0 | $278k | 1.3k | 220.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $284k | 11k | 26.47 | |
| Daktronics (DAKT) | 0.0 | $338k | 37k | 9.13 | |
| EastGroup Properties (EGP) | 0.0 | $271k | 3.1k | 88.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $326k | 2.6k | 125.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $258k | 1.0k | 247.36 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $367k | 4.5k | 81.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $268k | 2.0k | 132.67 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $271k | 9.7k | 27.85 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $403k | 26k | 15.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $273k | 12k | 23.19 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $270k | 23k | 11.91 | |
| Waterstone Financial (WSBF) | 0.0 | $324k | 19k | 17.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 1.9k | 106.71 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 2.2k | 99.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.5k | 139.50 | |
| Amgen (AMGN) | 0.0 | $209k | 1.2k | 174.17 | |
| Apple (AAPL) | 0.0 | $222k | 1.3k | 169.34 | |
| Honeywell International (HON) | 0.0 | $226k | 1.5k | 153.43 | |
| NCR Corporation (VYX) | 0.0 | $214k | 6.3k | 33.97 | |
| Procter & Gamble Company (PG) | 0.0 | $237k | 2.6k | 91.93 | |
| Compass Diversified Holdings (CODI) | 0.0 | $174k | 10k | 16.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $96k | 20k | 4.86 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 5.6k | 43.37 | |
| American Cap Sr Floating | 0.0 | $231k | 22k | 10.50 | |
| Investors Ban | 0.0 | $139k | 10k | 13.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $243k | 3.4k | 72.49 | |
| Micro Focus Intl | 0.0 | $204k | 6.1k | 33.61 |
