The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1895 Bancorp of Wisconsin, Inc COM 28252w105 108 10,000 SH   SOLE   10,000 0 0
A.O. Smith Corp. COM 831865209 3,867 81,175 SH   SOLE   79,380 0 1,795
ABM Industries, Inc. COM 000957100 528 14,001 SH   SOLE   13,766 0 235
AT&T Corp COM 00206r102 544 13,925 SH   SOLE   13,925 0 0
AVX Corp COM 002444107 5,081 248,205 SH   SOLE   248,205 0 0
Aberdeen Asia Pac Incm COM 003009107 78 18,300 SH   SOLE   18,300 0 0
AerCap Holdings N.V. COM n00985106 2,721 44,258 SH   SOLE   42,452 0 1,806
Agilent Technologies COM 00846u101 2,928 34,322 SH   SOLE   34,322 0 0
Air Lease Corp COM 00912x302 17,098 359,805 SH   SOLE   355,621 0 4,184
Allegheny Technologies Inc. COM 01741r102 467 22,625 SH   SOLE   22,535 0 90
Allergan Inc. COM G0177J108 1,204 6,297 SH   SOLE   6,297 0 0
Allete Inc COM 018522300 7,263 89,482 SH   SOLE   89,418 0 64
Alpine Income Property Trust COM 02083x103 4,354 228,777 SH   SOLE   228,777 0 0
Altra Industrial Motion Corp. COM 02208r106 8,812 243,358 SH   SOLE   241,328 0 2,030
Altria Group, Inc. COM 02209s103 305 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 307 166 SH   SOLE   166 0 0
American Water Works COM 030420103 4,867 39,621 SH   SOLE   38,776 0 845
Ameriprise Financial COM 03076c106 2,488 14,933 SH   SOLE   14,933 0 0
Amgen Inc COM 031162100 289 1,200 SH   SOLE   1,200 0 0
Apartment Invt. & Mgmt Co COM 03748r101 589 11,398 SH   SOLE   11,398 0 0
Apple Inc. COM 037833100 431 1,466 SH   SOLE   1,466 0 0
Arthur J. Gallagher & Co. COM 363576109 2,720 28,566 SH   SOLE   28,566 0 0
Ashland Global Holdings Inc. COM 044186104 2,635 34,429 SH   SOLE   33,453 0 976
Associated Banc Corp COM 045487105 2,369 107,495 SH   SOLE   107,495 0 0
Astec Industries, Inc. COM 046224101 2,392 56,958 SH   SOLE   56,958 0 0
Atlantic Union Bankshares Corp COM 04911A107 6,582 175,288 SH   SOLE   175,288 0 0
Atlantica Yield PLC COM g0751n103 12,497 473,552 SH   SOLE   473,168 0 384
Autoliv Inc COM 052800109 2,302 27,271 SH   SOLE   27,271 0 0
BOK Financial Corp COM 05561q201 14,355 164,242 SH   SOLE   162,723 0 1,519
BWX Technologies, Inc COM 05605H100 5,010 80,704 SH   SOLE   80,704 0 0
BancorpSouth Bank COM 05971J102 8,395 267,281 SH   SOLE   267,027 0 254
Bank of Butterfield Ltd. COM G0772R208 10,830 292,557 SH   SOLE   288,865 0 3,692
Baxter International Inc. COM 071813109 1,231 14,725 SH   SOLE   14,725 0 0
Berkshire Hathaway Cl B COM 084670702 738 3,260 SH   SOLE   3,260 0 0
Berkshire Hathaway Inc Cl A COM 084670108 679 2 SH   SOLE   2 0 0
Berry Petroleum Corp. COM 08579x101 2,839 301,031 SH   SOLE   301,031 0 0
Black Hills Corp. COM 092113109 9,895 125,993 SH   SOLE   125,902 0 91
Black Knight, Inc. COM 09215C105 2,349 36,426 SH   SOLE   35,271 0 1,155
BrightSphere Investment Group COM 10948W103 7,472 731,115 SH   SOLE   724,335 0 6,780
Bristol Myers Squibb COM 110122108 271 4,223 SH   SOLE   4,223 0 0
Brixmor Property Group Inc. COM 11120u105 3,850 178,139 SH   SOLE   178,139 0 0
Brunswick Corp. COM 117043109 5,327 88,814 SH   SOLE   87,103 0 1,711
CDK Global, Inc. COM 12508E101 2,861 52,319 SH   SOLE   50,928 0 1,391
CME Group, Inc. COM 12572q105 253 1,262 SH   SOLE   1,262 0 0
Cabot Oil & Gas COM 127097103 2,107 121,015 SH   SOLE   121,015 0 0
Cadence Bancorp. COM 12739A100 6,182 340,980 SH   SOLE   340,980 0 0
CareTrust REIT Inc. COM 14174t107 9,531 461,989 SH   SOLE   456,997 0 4,992
CenterState Banks, Inc. COM 15201P109 8,401 336,327 SH   SOLE   335,867 0 460
Chemed Corporation COM 16359r103 9,970 22,697 SH   SOLE   22,697 0 0
Cigna Corp COM 125523100 3,088 15,101 SH   SOLE   15,101 0 0
Cinemark Holdings, Inc. COM 17243v102 8,134 240,298 SH   SOLE   240,298 0 0
City Office Reit, Inc. COM 178587101 7,473 552,733 SH   SOLE   552,733 0 0
Columbia Banking System, Inc. COM 197236102 7,477 183,780 SH   SOLE   183,569 0 211
Comcast Corp COM 20030n101 278 6,187 SH   SOLE   6,187 0 0
Comerica Inc COM 200340107 2,751 38,346 SH   SOLE   38,346 0 0
Compass Diversified Holdings COM 20451q104 252 10,150 SH   SOLE   10,150 0 0
Compass Minerals COM 20451n101 8,172 134,050 SH   SOLE   134,050 0 0
Conagra Foods, Inc. COM 205887102 3,085 90,091 SH   SOLE   90,091 0 0
Constellation Brands COM 21036p108 718 3,784 SH   SOLE   3,784 0 0
Copart Inc. COM 217204106 5,221 57,415 SH   SOLE   54,990 0 2,425
Corteva Inc. COM 22052L104 641 21,674 SH   SOLE   21,674 0 0
Cott Corporation COM 22163n106 6,648 485,987 SH   SOLE   483,377 0 2,610
Covanta Holding Corp. COM 22282e102 5,607 377,843 SH   SOLE   377,843 0 0
Culp, Inc. COM 230215105 3,781 277,630 SH   SOLE   277,630 0 0
Cypress Semiconductor Corp. COM 232806109 1,012 43,399 SH   SOLE   43,399 0 0
Del Taco Restaurants, Inc. COM 245496104 687 86,859 SH   SOLE   86,859 0 0
Delek US Holdings COM 24665A103 10,012 298,605 SH   SOLE   296,496 0 2,109
Denny's Corporation COM 24869p104 514 25,833 SH   SOLE   25,517 0 316
Diamondback Energy COM 25278x109 5,882 63,347 SH   SOLE   62,066 0 1,281
Discover Financial Svc COM 254709108 4,598 54,205 SH   SOLE   54,205 0 0
Dolby Laboratories Inc. COM 25659T107 9,698 140,964 SH   SOLE   140,964 0 0
Dollar Tree Stores Inc COM 256746108 229 2,433 SH   SOLE   2,433 0 0
Donnelley Financial Solutions COM 25787G100 263 25,127 SH   SOLE   25,127 0 0
EOG Resources Inc COM 26875p101 971 11,588 SH   SOLE   11,588 0 0
EPR Properties COM 26884u109 2,528 35,784 SH   SOLE   35,784 0 0
EQT Corporation COM 26884L109 916 84,024 SH   SOLE   84,024 0 0
EastGroup Properties Inc. COM 277276101 392 2,954 SH   SOLE   2,954 0 0
Eaton Corp COM g29183103 255 2,696 SH   SOLE   2,696 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 405 27,086 SH   SOLE   27,086 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 252 24,254 SH   SOLE   24,254 0 0
El Paso Electric Co. COM 283677854 514 7,575 SH   SOLE   7,575 0 0
Encompass Health Corp. COM 29261A100 2,665 38,466 SH   SOLE   38,466 0 0
Ensign Group Inc. COM 29358P101 8,426 185,725 SH   SOLE   185,572 0 153
Entegra Financial Corp. COM 29363j108 1,186 39,319 SH   SOLE   39,319 0 0
Enterprise Products Partners COM 293792107 1,176 41,768 SH   SOLE   41,768 0 0
Equitrans Midstream Corporatio COM 294600101 956 71,564 SH   SOLE   71,564 0 0
Equity Commonwealth COM 294628102 940 28,640 SH   SOLE   28,640 0 0
Equity Lifestyles Properties, COM 29472R108 2,084 29,610 SH   SOLE   29,610 0 0
Equity Residential Properties COM 29476l107 906 11,201 SH   SOLE   11,201 0 0
Esco Technologies, Inc. COM 296315104 9,399 101,612 SH   SOLE   99,269 0 2,343
Evergy Inc. COM 30034w106 4,605 70,753 SH   SOLE   69,735 0 1,018
Evolution Petroleum Corp. COM 30049a107 5,133 938,332 SH   SOLE   938,332 0 0
Extended Stay America, Inc. COM 30224p200 2,349 158,043 SH   SOLE   158,043 0 0
Extreme Networks, Inc. COM 30226D106 1,900 257,746 SH   SOLE   248,749 0 8,997
Exxon Corp COM 30231G102 413 5,923 SH   SOLE   5,923 0 0
F.N.B. Corporation COM 302520101 11,611 914,222 SH   SOLE   905,603 0 8,619
FBL Financial Group COM 30239f106 823 13,970 SH   SOLE   13,970 0 0
FMC Corp. COM 302491303 3,869 38,756 SH   SOLE   38,756 0 0
Fidelity National Information COM 31620m106 1,836 13,197 SH   SOLE   13,197 0 0
FlexShares Global Upstream Nat COM 33939L407 1,034 30,832 SH   SOLE   30,832 0 0
Fortune Brands Home Security COM 34964c106 5,360 82,032 SH   SOLE   80,294 0 1,738
Franco-Nevada Corp COM 351858105 3,380 32,720 SH   SOLE   32,720 0 0
GTY Technology Holdings Inc COM 362409104 1,227 208,242 SH   SOLE   201,271 0 6,971
Gaming and Leisure Properties, COM 36467J108 2,348 54,534 SH   SOLE   52,308 0 2,226
Glacier Bancorp Inc COM 37637q105 5,337 116,048 SH   SOLE   116,048 0 0
Gladstone Land Corp. COM 376549101 491 37,833 SH   SOLE   37,833 0 0
Global Payments Inc. COM 37940X102 1,026 5,622 SH   SOLE   5,622 0 0
GrafTech International Ltd COM 384313508 3,878 333,777 SH   SOLE   329,242 0 4,535
Hackett Group Inc. COM 404609109 5,015 310,701 SH   SOLE   310,701 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 1,682 52,263 SH   SOLE   52,263 0 0
Hanover Insurance Group Inc COM 410867105 1,135 8,307 SH   SOLE   8,307 0 0
Healthcare Realty Trust COM 421946104 1,301 38,985 SH   SOLE   38,985 0 0
Healthcare Services Group Inc. COM 421906108 4,238 174,246 SH   SOLE   174,246 0 0
Healthcare Trust of America, I COM 42225p501 3,139 103,656 SH   SOLE   103,656 0 0
Hewlett Packard Enterprise Com COM 42824c109 649 40,920 SH   SOLE   40,920 0 0
HighPoint Resources Corp. COM 43114k108 260 153,873 SH   SOLE   153,873 0 0
Highwoods Properties Inc. COM 431284108 2,618 53,520 SH   SOLE   53,520 0 0
Honeywell COM 438516106 259 1,464 SH   SOLE   1,464 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 2,626 420,220 SH   SOLE   403,792 0 16,428
Howard Hughes Corporation COM 44267d107 3,643 28,734 SH   SOLE   27,564 0 1,170
Hudson Pacific Properties Inc COM 444097109 3,625 96,271 SH   SOLE   96,271 0 0
Huntsman Corp COM 447011107 4,682 193,799 SH   SOLE   190,130 0 3,669
IAA Inc. COM 449253103 996 21,174 SH   SOLE   20,334 0 840
IShares Inc MSCI Australia Ind COM 464286103 212 9,368 SH   SOLE   9,368 0 0
IShares Russell 2000 COM 464287655 391 2,359 SH   SOLE   2,359 0 0
IShares Select Dividend COM 464287168 1,202 11,378 SH   SOLE   11,378 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 554 12,708 SH   SOLE   12,708 0 0
IShares Tr Dow Jones US Finl S COM 464287788 726 5,271 SH   SOLE   5,271 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 2,308 33,241 SH   SOLE   33,241 0 0
IShares US Real Estate ETF COM 464287739 230 2,475 SH   SOLE   2,475 0 0
ITT Inc. COM 45073v108 8,531 115,419 SH   SOLE   113,672 0 1,747
Iberiabank Corp. COM 450828108 8,675 115,923 SH   SOLE   114,662 0 1,261
Illinois Tool Works COM 452308109 812 4,523 SH   SOLE   4,523 0 0
Independent Bank Corp. COM 453836108 456 5,476 SH   SOLE   5,476 0 0
Independent Bank Group Inc. COM 45384B106 6,114 110,290 SH   SOLE   110,290 0 0
Ingredion Inc. COM 457187102 1,085 11,669 SH   SOLE   11,669 0 0
Invacare Corp. COM 461203101 2,902 321,732 SH   SOLE   310,173 0 11,559
Invesco QQQ Trust Series I COM 46090e103 953 4,483 SH   SOLE   4,483 0 0
Iron Mountain, Inc. COM 46284V101 3,457 108,467 SH   SOLE   108,467 0 0
Ishares Tr Russell 2000 Value COM 464287630 279 2,170 SH   SOLE   1,320 0 850
JP Morgan Chase & Co COM 46625h100 1,372 9,840 SH   SOLE   9,840 0 0
Jack in the Box, Inc. COM 466367109 4,987 63,910 SH   SOLE   63,910 0 0
James River Group Holdings, Lt COM G5005R107 2,455 59,563 SH   SOLE   59,563 0 0
John Bean Tech, Corp. COM 477839104 7,675 68,124 SH   SOLE   66,638 0 1,486
KB Home COM 48666k109 6,092 177,758 SH   SOLE   177,758 0 0
KBR Inc. COM 48242w106 17,688 579,923 SH   SOLE   572,604 0 7,319
Kaiser Aluminum Corp COM 483007704 9,572 86,324 SH   SOLE   85,535 0 789
Kansas City Southern COM 485170302 1,014 6,619 SH   SOLE   6,619 0 0
Kearney Financial Corp. COM 48716P108 407 29,398 SH   SOLE   28,886 0 512
Kennedy Wilson Holdings COM 489398107 859 38,538 SH   SOLE   37,951 0 587
Knowles Corp. COM 49926D109 2,789 131,858 SH   SOLE   127,001 0 4,857
Kontoor Brands Inc. COM 50050N103 8,867 211,181 SH   SOLE   210,089 0 1,092
Laboratory Corp. of America Ho COM 50540r409 1,758 10,391 SH   SOLE   9,861 0 530
Lamar Advertising Co Cl A COM 512816109 5,566 62,360 SH   SOLE   61,367 0 993
Lamb Weston Holdings, Inc. COM 513272104 4,418 51,355 SH   SOLE   50,516 0 839
Lincoln National Corp. COM 534187109 2,131 36,108 SH   SOLE   36,108 0 0
Lockheed Martin COM 539830109 383 984 SH   SOLE   984 0 0
MANITEX INTL INC COM COM 563420108 134 22,500 SH   SOLE   22,500 0 0
MDU Resource Group COM 552690109 7,258 244,282 SH   SOLE   240,350 0 3,932
Macquarie Global Infrastrcture COM 55608d101 693 27,908 SH   SOLE   27,908 0 0
Marriott Vacations COM 57164y107 10,316 80,117 SH   SOLE   80,117 0 0
Medical Properties Trust, Inc. COM 58463j304 1,603 75,919 SH   SOLE   75,919 0 0
Mercer International COM 588056101 5,907 480,272 SH   SOLE   480,272 0 0
Microchip Technology Inc COM 595017104 233 2,229 SH   SOLE   2,229 0 0
Microsoft Corp COM 594918104 249 1,580 SH   SOLE   1,580 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 1,081 8,198 SH   SOLE   8,198 0 0
Modine Manufacturing Co COM 607828100 242 31,461 SH   SOLE   31,461 0 0
Mondelez International Inc. COM 609207105 889 16,143 SH   SOLE   16,143 0 0
NCR Corp COM 62886e108 211 6,001 SH   SOLE   6,001 0 0
NRG Energy Inc COM 629377508 7,931 199,514 SH   SOLE   196,060 0 3,454
NVent Electric PLC COM g6700g107 5,020 196,257 SH   SOLE   192,771 0 3,486
National Fuel & Gas Co COM 636180101 2,054 44,124 SH   SOLE   44,124 0 0
National Storage Affiliates Tr COM 637870106 5,496 163,473 SH   SOLE   163,473 0 0
Nexstar Media Group COM 65336K103 21,487 183,256 SH   SOLE   181,486 0 1,770
Nuveen Municipal 2021 Target T COM 670687102 386 39,439 SH   SOLE   39,439 0 0
OGE Energy Corp. COM 670837103 2,549 57,324 SH   SOLE   57,324 0 0
Oaktree Specialty Lending Corp COM 67401p108 5,812 1,064,446 SH   SOLE   1,064,446 0 0
Oceanfirst Financial Corporati COM 675234108 9,137 357,764 SH   SOLE   357,474 0 290
Olin Corp COM 680665205 5,248 304,206 SH   SOLE   304,206 0 0
Omeros Corporation COM 682143102 144 10,190 SH   SOLE   10,190 0 0
Opus Bank COM 684000102 4,168 161,118 SH   SOLE   160,819 0 299
Oshkosh Corporation COM 688239201 3,979 42,036 SH   SOLE   42,036 0 0
Outfront Media, Inc. COM 69007J106 10,654 397,231 SH   SOLE   397,231 0 0
PPL Corporation COM 69351T106 2,994 83,432 SH   SOLE   83,432 0 0
PVH Corp. COM 693656100 2,517 23,934 SH   SOLE   22,958 0 976
PacWest Bancorp COM 695263103 2,087 54,534 SH   SOLE   52,308 0 2,226
Parsley Energy, Inc. COM 701877102 6,188 327,218 SH   SOLE   321,673 0 5,545
Paypal Inc. COM 70450y103 1,098 10,152 SH   SOLE   10,152 0 0
Pennant Group Inc. COM 70805e109 288 8,707 SH   SOLE   8,553 0 154
Penske Automotive COM 70959w103 8,641 172,056 SH   SOLE   170,061 0 1,995
Perspecta Inc. COM 715347100 8,345 315,620 SH   SOLE   315,620 0 0
Pfizer Inc. COM 717081103 1,615 41,232 SH   SOLE   41,232 0 0
Pioneer Bancorp Inc. COM 723561106 230 15,000 SH   SOLE   15,000 0 0
Plantronics Inc. COM 727493108 1,492 54,581 SH   SOLE   54,581 0 0
Playa Hotel and Resorts COM N70544106 3,831 456,107 SH   SOLE   439,792 0 16,315
Popular Inc COM 733174700 5,652 96,198 SH   SOLE   94,478 0 1,720
PotlatchDeltic Corp. COM 737630103 4,367 100,924 SH   SOLE   100,924 0 0
Primoris Services Corp COM 74164f103 8,647 388,813 SH   SOLE   388,813 0 0
Proctor & Gamble COM 742718109 242 1,940 SH   SOLE   1,940 0 0
Prosperity Bancshares, Inc. COM 743606105 2,912 40,509 SH   SOLE   40,509 0 0
Provident Financial COM 74386t105 6,295 255,367 SH   SOLE   254,983 0 384
Quanta Services Inc COM 74762E102 2,746 67,444 SH   SOLE   67,444 0 0
RPM International Inc. COM 749685103 2,700 35,169 SH   SOLE   35,169 0 0
Raytheon Co COM 755111507 352 1,600 SH   SOLE   1,600 0 0
Regal Beloit Corp. COM 758750103 4,490 52,452 SH   SOLE   52,452 0 0
Reinsurance Group of America COM 759351604 2,513 15,409 SH   SOLE   15,409 0 0
Richmond Mutual Bancorporation COM 76525P100 530 33,191 SH   SOLE   33,191 0 0
Ritchie Bros. Auctioneers COM 767744105 3,222 75,024 SH   SOLE   74,805 0 219
Royal Carribbean COM V7780T103 230 1,725 SH   SOLE   1,725 0 0
Ryman Hospitality Properties COM 78377T107 10,129 116,879 SH   SOLE   115,538 0 1,341
S&P MidCap 400 Spdrs COM 78467y107 1,735 4,622 SH   SOLE   4,622 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 299 1,049 SH   SOLE   1,049 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,698 29,744 SH   SOLE   29,744 0 0
SPDR S&P 500 ETF COM 78462f103 6,439 20,004 SH   SOLE   20,004 0 0
Sabra Health Care REIT COM 78573L106 18,951 888,050 SH   SOLE   881,669 0 6,381
Sensient Technologies Corp COM 81725t100 2,784 42,117 SH   SOLE   41,984 0 133
Silvercrest Asset Management G COM 828359109 1,241 98,611 SH   SOLE   98,611 0 0
Snap On Inc COM 833034101 298 1,760 SH   SOLE   1,760 0 0
Solar Capital Ltd. COM 83413U100 799 38,726 SH   SOLE   38,726 0 0
South Jersey Inds Inc. COM 838518108 9,365 283,958 SH   SOLE   283,958 0 0
Spectrum Brands Holdings Inc. COM 84790A105 3,198 49,739 SH   SOLE   47,884 0 1,855
Stag Industrial Inc. COM 85254j102 5,855 185,457 SH   SOLE   185,457 0 0
Steris Plc (Ireland) COM g8473t100 3,380 22,176 SH   SOLE   22,176 0 0
Synovus Financial Corp COM 87161C501 13,940 355,600 SH   SOLE   352,094 0 3,506
TRI Pointe Group, Inc. COM 87265H109 2,364 151,725 SH   SOLE   146,130 0 5,595
TTEC Holdings Inc. COM 89854H102 4,339 109,521 SH   SOLE   108,547 0 974
Tapestry Inc. COM 876030107 1,540 57,111 SH   SOLE   57,111 0 0
Umpqua Holdings COM 904214103 4,393 248,216 SH   SOLE   243,576 0 4,640
Unilever NV COM 904784709 259 4,500 SH   SOLE   4,500 0 0
United Technlogies COM 913017109 1,048 6,998 SH   SOLE   6,998 0 0
Universal Health Services, Inc COM 913903100 2,670 18,612 SH   SOLE   18,612 0 0
Utilities Select Sector SPDR E COM 81369y886 281 4,343 SH   SOLE   4,343 0 0
Vail Resorts Inc. COM 91879q109 673 2,808 SH   SOLE   2,771 0 37
Valvoline Inc. COM 92047W101 1,787 83,445 SH   SOLE   81,198 0 2,247
Vanguard Dividend Appreciation COM 921908844 1,037 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,762 39,619 SH   SOLE   39,619 0 0
Vanguard FTSE Europe ETF COM 922042874 682 11,637 SH   SOLE   11,637 0 0
Vanguard Financials ETF COM 92204a405 5,244 68,747 SH   SOLE   68,747 0 0
Vanguard Index Small Cap Fund COM 922908751 994 6,000 SH   SOLE   6,000 0 0
Vanguard Intermediate-Term Cor COM 92206C870 454 4,966 SH   SOLE   4,966 0 0
Vanguard Total Stock Market ET COM 922908769 3,076 18,800 SH   SOLE   18,800 0 0
Varex Imaging Corp. COM 92214X106 265 8,894 SH   SOLE   8,894 0 0
Ventas Inc. COM 92276F100 1,025 17,752 SH   SOLE   17,752 0 0
Verint Systems Inc. COM 92343X100 1,825 32,966 SH   SOLE   31,812 0 1,154
Vici Properties Inc COM 925652109 5,203 203,636 SH   SOLE   200,565 0 3,071
Virtu Financial, Inc. COM 928254101 6,576 411,253 SH   SOLE   411,253 0 0
Visteon Corp. COM 92839U206 1,995 23,044 SH   SOLE   22,254 0 790
Voya Financial,Inc. COM 929089100 6,944 113,870 SH   SOLE   111,823 0 2,047
Vulcan Material Co. COM 929160109 3,567 24,775 SH   SOLE   24,775 0 0
WEX, Inc. COM 96208t104 5,203 24,840 SH   SOLE   24,094 0 746
Walt Disney Co. COM 254687106 519 3,585 SH   SOLE   3,585 0 0
Waterstone Financial, Inc COM 94188p101 190 10,000 SH   SOLE   10,000 0 0
Welbilt, Inc. COM 949090104 638 40,856 SH   SOLE   40,576 0 280
Weyerhauser COM 962166104 435 14,418 SH   SOLE   14,418 0 0
Winnebago Inds COM 974637100 5,655 106,733 SH   SOLE   106,733 0 0
Wintrust Financial Corp COM 97650W108 6,782 95,660 SH   SOLE   95,660 0 0
WisdomTree India Earnings Fund COM 97717w422 232 9,318 SH   SOLE   9,318 0 0
Wright Medical Group, Inc. COM n96617118 2,036 66,794 SH   SOLE   64,791 0 2,003
Wyndham Destinations Inc. COM 98310w108 4,696 90,849 SH   SOLE   88,907 0 1,942
Wyndham Hotels & Resorts Inc. COM 98311a105 4,394 69,959 SH   SOLE   68,542 0 1,417
Zoetis Inc. CL A COM 98978v103 1,545 11,673 SH   SOLE   11,673 0 0
iShares Core S&P 500 ETF COM 464287200 21,934 67,857 SH   SOLE   67,857 0 0
iShares Global Tech ETF COM 464287291 210 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emerging Markets COM 464287234 1,111 24,752 SH   SOLE   24,752 0 0
iShares Residential Rel Est Ca COM 464288562 4,558 60,505 SH   SOLE   60,505 0 0
iShares U.S. Utilities ETF COM 464287697 327 2,020 SH   SOLE   2,020 0 0