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 98 10,000 SH   SOLE   10,000 0 0
ABM Industries, Inc. COM 000957100 9,069 249,483 SH   SOLE   246,183 0 3,300
AT&T Corp COM 00206r102 207 6,614 SH   SOLE   6,614 0 0
AVX Corp COM 002444107 1,792 103,339 SH   SOLE   103,339 0 0
AXA Equitable Holdings Inc. COM 054561105 6,101 302,931 SH   SOLE   302,931 0 0
Aberdeen Asia Pac Incm COM 003009107 77 18,300 SH   SOLE   18,300 0 0
AerCap Holdings N.V. COM n00985106 2,439 52,402 SH   SOLE   52,402 0 0
Agilent Technologies COM 00846u101 2,744 34,141 SH   SOLE   34,141 0 0
Air Lease Corp COM 00912x302 22,704 660,962 SH   SOLE   655,202 0 5,760
Allegheny Technologies Inc. COM 01741r102 8,345 326,374 SH   SOLE   322,104 0 4,270
Allergan Inc. COM G0177J108 997 6,809 SH   SOLE   6,809 0 0
Allete Inc COM 018522300 7,682 93,423 SH   SOLE   92,543 0 880
Altra Industrial Motion Corp. COM 02208r106 13,618 438,586 SH   SOLE   433,856 0 4,730
Altria Group, Inc. COM 02209s103 351 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 313 176 SH   SOLE   176 0 0
American Water Works COM 030420103 4,924 47,232 SH   SOLE   47,232 0 0
Ameriprise Financial COM 03076c106 1,886 14,720 SH   SOLE   14,720 0 0
AmerisourceBergen COM 03073e105 942 11,840 SH   SOLE   11,840 0 0
Amgen Inc COM 031162100 228 1,200 SH   SOLE   1,200 0 0
Apartment Invt. & Mgmt Co COM 03748r101 345 6,869 SH   SOLE   6,869 0 0
Apple Computer COM 037833100 368 1,939 SH   SOLE   1,939 0 0
Arthur J. Gallagher & Co. COM 363576109 2,247 28,767 SH   SOLE   28,767 0 0
Ashland Global Holdings Inc. COM 044186104 3,077 39,386 SH   SOLE   39,386 0 0
Associated Banc Corp COM 045487105 2,256 105,676 SH   SOLE   105,676 0 0
Astec Industries, Inc. COM 046224101 1,560 41,304 SH   SOLE   41,304 0 0
Atlantica Yield PLC COM g0751n103 7,778 399,700 SH   SOLE   396,170 0 3,530
Autoliv Inc COM 052800109 1,974 26,846 SH   SOLE   26,846 0 0
BOK Financial Corp COM 05561q201 20,287 248,765 SH   SOLE   246,601 0 2,164
BWX Technologies, Inc COM 05605H100 3,697 74,576 SH   SOLE   74,576 0 0
BancorpSouth Bank COM 05971J102 9,948 352,508 SH   SOLE   348,948 0 3,560
Baxter International Inc. COM 071813109 1,184 14,565 SH   SOLE   14,565 0 0
Berkshire Hathaway Cl B COM 084670702 655 3,260 SH   SOLE   3,260 0 0
Berkshire Hathaway Inc Cl A COM 084670108 602 2 SH   SOLE   2 0 0
Berkshire Hills Bancorp Inc COM 084680107 606 22,236 SH   SOLE   22,236 0 0
Berry Petroleum Corp. COM 08579x101 1,831 158,696 SH   SOLE   158,696 0 0
Black Hills Corp. COM 092113109 11,867 160,220 SH   SOLE   158,965 0 1,255
Black Knight, Inc. COM 09215C105 1,846 33,867 SH   SOLE   33,867 0 0
Blue Hills Bancorp Inc COM 095573101 560 23,439 SH   SOLE   23,439 0 0
Brixmor Property Group Inc. COM 11120u105 3,217 175,135 SH   SOLE   175,135 0 0
Brunswick Corp. COM 117043109 4,845 96,255 SH   SOLE   96,255 0 0
CDK Global, Inc. COM 12508E101 2,372 40,325 SH   SOLE   40,325 0 0
CME Group, Inc. COM 12572q105 224 1,362 SH   SOLE   1,362 0 0
Cabot Oil & Gas COM 127097103 2,609 99,973 SH   SOLE   99,973 0 0
Cadence Bancorp. COM 12739A100 9,120 491,657 SH   SOLE   486,307 0 5,350
CareTrust REIT Inc. COM 14174t107 19,864 846,713 SH   SOLE   839,933 0 6,780
Carriage Services Inc. COM 143905107 605 31,443 SH   SOLE   31,443 0 0
CenterState Banks, Inc. COM 15201P109 11,416 479,451 SH   SOLE   474,511 0 4,940
Chemed Corporation COM 16359r103 2,722 8,505 SH   SOLE   8,505 0 0
Cigna Corp COM 125523100 2,419 15,040 SH   SOLE   15,040 0 0
Cinemark Holdings, Inc. COM 17243v102 4,786 119,682 SH   SOLE   119,682 0 0
City Office Reit, Inc. COM 178587101 2,741 242,328 SH   SOLE   242,328 0 0
Columbia Banking System, Inc. COM 197236102 8,930 273,160 SH   SOLE   270,241 0 2,919
Columbia Financial Inc. COM 197641103 215 13,701 SH   SOLE   13,701 0 0
Comerica Inc COM 200340107 4,230 57,693 SH   SOLE   57,693 0 0
Commercial Metals Co COM 201723103 1,650 96,630 SH   SOLE   96,630 0 0
Compass Diversified Holdings COM 20451q104 159 10,150 SH   SOLE   10,150 0 0
Compass Minerals COM 20451n101 1,506 27,701 SH   SOLE   27,701 0 0
Conagra Foods, Inc. COM 205887102 2,568 92,588 SH   SOLE   92,588 0 0
Constellation Brands COM 21036p108 715 4,078 SH   SOLE   4,078 0 0
Copart Inc. COM 217204106 4,269 70,457 SH   SOLE   70,457 0 0
Covanta Holding Corp. COM 22282e102 2,068 119,462 SH   SOLE   119,462 0 0
Culp, Inc. COM 230215105 1,481 77,029 SH   SOLE   77,029 0 0
Cypress Semi COM 232806109 5,031 337,187 SH   SOLE   337,187 0 0
DXC Technology Company COM 23355L106 2,477 38,517 SH   SOLE   38,517 0 0
Del Taco Restaurants, Inc. COM 245496104 12,312 1,223,901 SH   SOLE   1,212,101 0 11,800
Delek US Holdings COM 24665A103 14,555 399,644 SH   SOLE   396,564 0 3,080
Deluxe Corp. COM 248019101 772 17,658 SH   SOLE   17,658 0 0
Denny's Corporation COM 24869p104 8,302 452,401 SH   SOLE   446,481 0 5,920
Diamondback Energy COM 25278x109 6,158 60,654 SH   SOLE   60,654 0 0
Diamonds Trust Ser I Unit COM 78467x109 271 1,047 SH   SOLE   1,047 0 0
Discover Financial Svc COM 254709108 3,943 55,404 SH   SOLE   55,404 0 0
Disney Co. COM 254687106 426 3,835 SH   SOLE   3,835 0 0
Dolby Laboratories Inc. COM 25659T107 4,244 67,402 SH   SOLE   67,402 0 0
Dollar Tree Stores Inc COM 256746108 260 2,480 SH   SOLE   2,480 0 0
Donnelley Financial Solutions COM 25787G100 7,202 483,996 SH   SOLE   477,869 0 6,127
DowDuPont Inc. COM 26078j100 626 11,744 SH   SOLE   11,744 0 0
EMC Insurance Group Inc. COM 268664109 319 10,005 SH   SOLE   10,005 0 0
EOG Resources Inc COM 26875p101 783 8,231 SH   SOLE   8,231 0 0
EPR Properties COM 26884u109 2,705 35,170 SH   SOLE   35,170 0 0
EQT Corporation COM 26884L109 1,167 56,275 SH   SOLE   56,275 0 0
EastGroup Properties Inc. COM 277276101 341 3,057 SH   SOLE   3,057 0 0
Eaton Corp COM g29183103 217 2,699 SH   SOLE   2,699 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 433 28,850 SH   SOLE   28,850 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 243 24,912 SH   SOLE   24,912 0 0
El Paso Electric Co. COM 283677854 721 12,264 SH   SOLE   12,264 0 0
Ensign Group Inc. COM 29358P101 11,077 216,392 SH   SOLE   214,232 0 2,160
Entegra Financial Corp. COM 29363j108 1,413 62,937 SH   SOLE   62,937 0 0
Entercom Communications COM 293639100 993 189,058 SH   SOLE   189,058 0 0
Enterprise Products Partners COM 293792107 633 21,750 SH   SOLE   21,750 0 0
Equitrans Midstream Corporatio COM 294600101 975 44,788 SH   SOLE   44,788 0 0
Equity Commonwealth COM 294628102 907 27,749 SH   SOLE   27,749 0 0
Equity Lifestyles Properties, COM 29472R108 2,090 18,285 SH   SOLE   18,285 0 0
Equity Residential Properties COM 29476l107 825 10,953 SH   SOLE   10,953 0 0
Esco Technologies, Inc. COM 296315104 16,660 248,542 SH   SOLE   246,084 0 2,458
Evergy Inc. COM 30034w106 5,509 94,895 SH   SOLE   94,895 0 0
Evolution Petroleum Corp. COM 30049a107 1,243 184,152 SH   SOLE   184,152 0 0
Extended Stay America, Inc. COM 30224p200 2,789 155,355 SH   SOLE   155,355 0 0
Extreme Networks, Inc. COM 30226D106 7,497 1,000,912 SH   SOLE   987,782 0 13,130
Exxon Corp COM 30231G102 503 6,219 SH   SOLE   6,219 0 0
F.N.B. Corporation COM 302520101 5,931 559,566 SH   SOLE   559,566 0 0
FBL Financial Group COM 30239f106 1,384 22,064 SH   SOLE   22,064 0 0
FMC Corp. COM 302491303 3,428 44,623 SH   SOLE   44,623 0 0
Fidelity National Information COM 31620m106 1,626 14,381 SH   SOLE   14,381 0 0
Foot Locker, Inc. COM 344849104 2,377 39,229 SH   SOLE   39,229 0 0
Fortune Brands Home Security COM 34964c106 3,339 70,135 SH   SOLE   70,135 0 0
Franco-Nevada Corp COM 351858105 1,872 24,947 SH   SOLE   24,947 0 0
GTY Technology Holdings Inc COM 362409104 5,365 609,646 SH   SOLE   603,776 0 5,870
Gaming and Leisure Properties, COM 36467J108 2,494 64,656 SH   SOLE   64,656 0 0
Glacier Bancorp Inc COM 37637q105 1,320 32,942 SH   SOLE   32,942 0 0
Gladstone Land Corp. COM 376549101 479 37,827 SH   SOLE   37,827 0 0
GrafTech International Ltd COM 384313508 3,640 284,620 SH   SOLE   284,620 0 0
Granite Construction Inc COM 387328107 1,665 38,584 SH   SOLE   38,584 0 0
Hackett Group Inc. COM 404609109 1,445 91,450 SH   SOLE   91,450 0 0
Hamilton Beach Brands Holdings COM 40701T104 1,358 63,276 SH   SOLE   63,276 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 1,115 43,470 SH   SOLE   43,470 0 0
Hanover Insurance Group Inc COM 410867105 1,121 9,818 SH   SOLE   9,818 0 0
Healthcare Realty Trust COM 421946104 1,102 34,323 SH   SOLE   34,323 0 0
Healthcare Trust of America, I COM 42225p501 2,915 101,957 SH   SOLE   101,957 0 0
Hewlett Packard Enterprise Com COM 42824c109 682 44,220 SH   SOLE   44,220 0 0
HighPoint Resources Corp. COM 43114k108 6,479 2,931,672 SH   SOLE   2,893,902 0 37,770
Honeywell COM 438516106 235 1,478 SH   SOLE   1,478 0 0
Hospitality Properties trust COM 44106m102 441 16,760 SH   SOLE   16,760 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 8,896 1,223,650 SH   SOLE   1,208,780 0 14,870
Howard Hughes Corporation COM 44267d107 3,533 32,117 SH   SOLE   32,117 0 0
Hudson Pacific Properties Inc COM 444097109 3,257 94,612 SH   SOLE   94,612 0 0
Huntsman Corp COM 447011107 4,643 206,460 SH   SOLE   206,460 0 0
IShares Inc MSCI Australia Ind COM 464286103 245 11,390 SH   SOLE   11,390 0 0
IShares Russell 2000 COM 464287655 361 2,359 SH   SOLE   2,359 0 0
IShares Select Dividend COM 464287168 1,145 11,666 SH   SOLE   11,666 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 588 13,290 SH   SOLE   13,290 0 0
IShares Tr Dow Jones US Finl S COM 464287788 659 5,574 SH   SOLE   5,574 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,969 30,365 SH   SOLE   30,365 0 0
IShares US Real Estate ETF COM 464287739 224 2,575 SH   SOLE   2,575 0 0
ITT Inc. COM 45073v108 15,066 259,759 SH   SOLE   257,823 0 1,936
Iberiabank Corp. COM 450828108 12,141 169,309 SH   SOLE   167,829 0 1,480
Illinois Tool Works COM 452308109 643 4,481 SH   SOLE   4,481 0 0
Independent Bank Group Inc. COM 45384B106 1,250 24,377 SH   SOLE   24,377 0 0
Ingredion Inc. COM 457187102 1,908 20,150 SH   SOLE   20,150 0 0
Invacare Corp. COM 461203101 9,504 1,135,458 SH   SOLE   1,120,618 0 14,840
Invesco QQQ Trust Series I COM 46090e103 735 4,093 SH   SOLE   4,093 0 0
Investor Bancorp Inc. COM 46146L101 119 10,000 SH   SOLE   10,000 0 0
Iron Mountain, Inc. COM 46284V101 6,320 178,234 SH   SOLE   178,234 0 0
JP Morgan Chase & Co COM 46625h100 505 4,993 SH   SOLE   4,993 0 0
James River Group Holdings, Lt COM G5005R107 599 14,952 SH   SOLE   14,952 0 0
John Bean Tech, Corp. COM 477839104 17,940 195,230 SH   SOLE   193,322 0 1,908
KBR Inc. COM 48242w106 20,165 1,056,338 SH   SOLE   1,046,638 0 9,700
Kaiser Aluminum Corp COM 483007704 11,267 107,585 SH   SOLE   106,513 0 1,072
Kansas City Southern COM 485170302 792 6,833 SH   SOLE   6,833 0 0
Kearney Financial Corp. COM 48716P108 6,996 543,580 SH   SOLE   536,410 0 7,170
Kennedy Wilson Holdings COM 489398107 13,357 624,451 SH   SOLE   616,201 0 8,250
Knowles Corp. COM 49926D109 9,487 538,093 SH   SOLE   532,823 0 5,270
Laboratory Corp. of America Ho COM 50540r409 1,895 12,384 SH   SOLE   12,384 0 0
Lamar Advertising Co Cl A COM 512816109 5,772 72,828 SH   SOLE   72,828 0 0
Lamb Weston Holdings, Inc. COM 513272104 4,640 61,920 SH   SOLE   61,920 0 0
LegacyTexas Financial Group, I COM 52471Y106 1,719 45,988 SH   SOLE   45,988 0 0
Lincoln National Corp. COM 534187109 2,072 35,292 SH   SOLE   35,292 0 0
Littelfuse Inc. COM 537008104 450 2,466 SH   SOLE   2,466 0 0
Lockheed Martin COM 539830109 293 975 SH   SOLE   975 0 0
MDU Resource Group COM 552690109 6,715 259,973 SH   SOLE   259,973 0 0
Macquarie Global Infrastrcture COM 55608d101 603 27,163 SH   SOLE   27,163 0 0
Marathon Oil Corp COM 565849106 895 53,566 SH   SOLE   53,566 0 0
Marriott Vacations COM 57164y107 3,523 37,679 SH   SOLE   37,679 0 0
Matthews International Corp COM 577128101 1,526 41,294 SH   SOLE   41,294 0 0
Medical Properties Trust, Inc. COM 58463j304 1,399 75,570 SH   SOLE   75,570 0 0
Mercer International COM 588056101 1,717 127,104 SH   SOLE   127,104 0 0
Microsoft Corp COM 594918104 201 1,703 SH   SOLE   1,703 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 795 7,269 SH   SOLE   7,269 0 0
Modine Manufacturing Co COM 607828100 8,193 590,710 SH   SOLE   582,965 0 7,745
Mondelez International Inc. COM 609207105 926 18,540 SH   SOLE   18,540 0 0
NRG Energy Inc COM 629377508 10,878 256,071 SH   SOLE   256,071 0 0
NVent Electric PLC COM g6700g107 5,537 205,218 SH   SOLE   205,218 0 0
National Fuel & Gas Co COM 636180101 2,643 43,356 SH   SOLE   43,356 0 0
National Storage Affiliates Tr COM 637870106 1,589 55,747 SH   SOLE   55,747 0 0
Nexstar Media Group COM 65336K103 33,582 309,879 SH   SOLE   306,991 0 2,888
OGE Energy Corp. COM 670837103 2,491 57,775 SH   SOLE   57,775 0 0
Oaktree Specialty Lending Corp COM 67401p108 1,360 262,492 SH   SOLE   262,492 0 0
Oasis Petroleum Inc COM 674215108 5,638 933,486 SH   SOLE   921,156 0 12,330
Oceanfirst Financial Corporati COM 675234108 11,254 467,746 SH   SOLE   462,816 0 4,930
Omeros Corporation COM 682143102 299 17,201 SH   SOLE   17,201 0 0
Opus Bank COM 684000102 11,385 575,008 SH   SOLE   567,438 0 7,570
Oshkosh Corporation COM 688239201 3,105 41,333 SH   SOLE   41,333 0 0
Outfront Media, Inc. COM 69007J106 2,473 105,684 SH   SOLE   105,684 0 0
PPL Corporation COM 69351T106 2,601 81,959 SH   SOLE   81,959 0 0
PVH Corp. COM 693656100 3,451 28,298 SH   SOLE   28,298 0 0
PacWest Bancorp COM 695263103 2,430 64,623 SH   SOLE   64,623 0 0
Parsley Energy, Inc. COM 701877102 10,439 540,877 SH   SOLE   535,452 0 5,425
Patterson Uti Energy COM 703481101 696 49,666 SH   SOLE   49,666 0 0
Paypal Inc. COM 70450y103 1,442 13,885 SH   SOLE   13,885 0 0
Penske Automotive COM 70959w103 9,359 209,606 SH   SOLE   207,556 0 2,050
Perspecta Inc. COM 715347100 3,462 171,226 SH   SOLE   171,226 0 0
Pfizer Inc. COM 717081103 1,787 42,079 SH   SOLE   42,079 0 0
Plantronics Inc. COM 727493108 1,274 27,638 SH   SOLE   27,638 0 0
Playa Hotel and Resorts COM N70544106 8,854 1,160,371 SH   SOLE   1,145,121 0 15,250
PotlatchDeltic Corp. COM 737630103 1,331 35,208 SH   SOLE   35,208 0 0
Primoris Services Corp COM 74164f103 1,928 93,250 SH   SOLE   93,250 0 0
Proctor & Gamble COM 742718109 208 2,000 SH   SOLE   2,000 0 0
Provident Financial COM 74386t105 12,299 475,064 SH   SOLE   469,669 0 5,395
Quanta Services Inc COM 74762E102 951 25,194 SH   SOLE   25,194 0 0
RPM International Inc. COM 749685103 2,518 43,391 SH   SOLE   43,391 0 0
Raytheon Co COM 755111507 294 1,615 SH   SOLE   1,615 0 0
Regal Beloit Corp. COM 758750103 1,627 19,875 SH   SOLE   19,875 0 0
Reinsurance Group of America COM 759351604 2,151 15,152 SH   SOLE   15,152 0 0
Ritchie Bros. Auctioneers COM 767744105 7,915 232,790 SH   SOLE   229,715 0 3,075
Ryman Hospitality Properties COM 78377T107 15,635 190,112 SH   SOLE   188,312 0 1,800
S&P MidCap 400 Spdrs COM 78467y107 714 2,068 SH   SOLE   2,068 0 0
SM Energy Company COM 78454l100 3,594 205,498 SH   SOLE   205,498 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,416 26,940 SH   SOLE   26,940 0 0
SPDR S&P 500 ETF COM 78462f103 5,722 20,257 SH   SOLE   20,257 0 0
Sabra Health Care REIT COM 78573L106 21,544 1,106,515 SH   SOLE   1,098,895 0 7,620
SemGroup Corporation COM 81663A105 1,258 85,335 SH   SOLE   85,335 0 0
Sensient Technologies Corp COM 81725t100 9,574 141,223 SH   SOLE   139,353 0 1,870
Silvercrest Asset Management G COM 828359109 1,980 138,915 SH   SOLE   138,915 0 0
Smith A O Corp COM 831865209 4,726 88,643 SH   SOLE   88,643 0 0
Snap On Inc COM 833034101 2,180 13,927 SH   SOLE   13,927 0 0
Solar Capital Ltd. COM 83413U100 1,242 59,598 SH   SOLE   59,598 0 0
South Jersey Inds Inc. COM 838518108 2,743 85,521 SH   SOLE   85,521 0 0
Spectrum Brands Holdings Inc. COM 84790A105 10,477 191,254 SH   SOLE   189,384 0 1,870
Stag Industrial Inc. COM 85254j102 1,732 58,424 SH   SOLE   58,424 0 0
Steris Plc (Ireland) COM g8473t100 2,866 22,387 SH   SOLE   22,387 0 0
Synovus Financial Corp COM 87161C501 12,983 377,840 SH   SOLE   374,670 0 3,170
TRI Pointe Group, Inc. COM 87265H109 7,858 621,705 SH   SOLE   615,470 0 6,235
Tapestry Inc. COM 876030107 1,824 56,142 SH   SOLE   56,142 0 0
The Bank of N.T. Butterfied & COM G0772R208 16,597 462,578 SH   SOLE   458,123 0 4,455
TiVo Corporation COM 88870P106 1,232 132,216 SH   SOLE   132,216 0 0
Total System Services, Inc. COM 891906109 3,461 36,431 SH   SOLE   36,431 0 0
UMB Financial Corp COM 902788108 11,379 177,690 SH   SOLE   176,066 0 1,624
Umpqua Holdings COM 904214103 4,506 273,085 SH   SOLE   273,085 0 0
Unilever NV COM 904784709 262 4,500 SH   SOLE   4,500 0 0
Union Bankshares Corporation COM 90539J109 1,691 52,292 SH   SOLE   52,292 0 0
United Health Care COM 91324P102 311 1,258 SH   SOLE   1,258 0 0
United Technlogies COM 913017109 912 7,072 SH   SOLE   7,072 0 0
Universal Health Services, Inc COM 913903100 1,854 13,861 SH   SOLE   13,861 0 0
Utilities Select Sector SPDR E COM 81369y886 3,155 54,243 SH   SOLE   54,243 0 0
Vail Resorts Inc. COM 91879q109 8,413 38,715 SH   SOLE   38,201 0 514
Valvoline Inc. COM 92047W101 1,829 98,538 SH   SOLE   98,538 0 0
Vanguard Dividend Appreciation COM 921908844 927 8,452 SH   SOLE   8,452 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,389 32,680 SH   SOLE   32,680 0 0
Vanguard FTSE Europe ETF COM 922042874 2,047 38,188 SH   SOLE   38,188 0 0
Vanguard Financials ETF COM 92204a405 4,556 70,585 SH   SOLE   70,585 0 0
Vanguard Intermediate-Term Cor COM 92206C870 373 4,291 SH   SOLE   4,291 0 0
Vanguard Total Stk Mkt Vipers COM 922908769 2,606 18,006 SH   SOLE   18,006 0 0
Vanguard Utilities ETF COM 92204A876 2,100 16,200 SH   SOLE   16,200 0 0
Varex Imaging Corp. COM 92214X106 5,666 167,241 SH   SOLE   165,041 0 2,200
Ventas Inc. COM 92276F100 789 12,360 SH   SOLE   12,360 0 0
Verint Systems Inc. COM 92343X100 15,402 257,306 SH   SOLE   254,551 0 2,755
Verizon Communications COM 92343V104 338 5,709 SH   SOLE   5,709 0 0
Versum Materials Inc. COM 92532w103 13,505 268,426 SH   SOLE   265,858 0 2,568
Vici Properties Inc COM 925652109 4,714 215,446 SH   SOLE   215,446 0 0
Virtu Financial, Inc. COM 928254101 1,772 74,602 SH   SOLE   74,602 0 0
Visteon Corp. COM 92839U206 6,761 100,390 SH   SOLE   99,466 0 924
Voya Financial,Inc. COM 929089100 6,153 123,155 SH   SOLE   123,155 0 0
Vulcan Material Co. COM 929160109 3,845 32,473 SH   SOLE   32,473 0 0
WEX, Inc. COM 96208t104 16,425 85,553 SH   SOLE   84,748 0 805
Walgreens Boots Alliance, Inc. COM 931427108 356 5,634 SH   SOLE   5,634 0 0
Waterstone Financial, Inc COM 94188p101 296 18,000 SH   SOLE   18,000 0 0
Welbilt, Inc. COM 949090104 9,300 567,745 SH   SOLE   560,270 0 7,475
Weyerhauser COM 962166104 401 15,213 SH   SOLE   15,213 0 0
Winnebago Inds COM 974637100 1,762 56,562 SH   SOLE   56,562 0 0
Wintrust Financial Corp COM 97650W108 2,108 31,305 SH   SOLE   31,305 0 0
WisdomTree India Earnings Fund COM 97717w422 251 9,532 SH   SOLE   9,532 0 0
Wright Medical Group, Inc. COM n96617118 12,381 393,679 SH   SOLE   390,051 0 3,628
Wyndham Destinations Inc. COM 98310w108 4,129 101,965 SH   SOLE   101,965 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 3,900 78,010 SH   SOLE   78,010 0 0
Zayo Group Holdings Inc COM 98919v105 913 32,108 SH   SOLE   32,108 0 0
Zoetis Inc. CL A COM 98978v103 1,392 13,828 SH   SOLE   13,828 0 0
iShares Core S&P 500 ETF COM 464287200 18,338 64,445 SH   SOLE   64,445 0 0
iShares Core S&P Total US Stoc COM 464287150 4,250 66,000 SH   SOLE   66,000 0 0
iShares MSCI Emerging Markets COM 464287234 1,078 25,115 SH   SOLE   25,115 0 0
iShares Residential Rel Est Ca COM 464288562 3,604 50,968 SH   SOLE   50,968 0 0
iShares U.S. Utilities ETF COM 464287697 298 2,020 SH   SOLE   2,020 0 0