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 91 10,000 SH   SOLE   10,000 0 0
A.O. Smith Corp. COM 831865209 1,339 25,361 SH   SOLE   23,999 0 1,362
Abbvie Inc COM 00287y109 757 8,640 SH   SOLE   8,640 0 0
Aberdeen Asia Pac Incm COM 003009107 73 18,300 SH   SOLE   18,300 0 0
Agilent Technologies COM 00846u101 2,745 27,193 SH   SOLE   27,193 0 0
Air Lease Corp COM 00912x302 7,833 266,251 SH   SOLE   262,625 0 3,626
Allegheny Technologies Inc. COM 01741r102 100 11,419 SH   SOLE   11,419 0 0
Allete Inc COM 018522300 4,605 89,008 SH   SOLE   89,008 0 0
Alpine Income Property Trust COM 02083x103 5,193 333,969 SH   SOLE   333,969 0 0
Altra Industrial Motion Corp. COM 02208r106 1,468 39,717 SH   SOLE   38,093 0 1,624
Altria Group, Inc. COM 02209s103 236 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 513 163 SH   SOLE   163 0 0
American Water Works COM 030420103 4,684 32,331 SH   SOLE   31,519 0 812
Ameriprise Financial COM 03076c106 2,156 13,987 SH   SOLE   13,987 0 0
Amgen Inc COM 031162100 324 1,275 SH   SOLE   1,275 0 0
Apartment Invt. & Mgmt Co COM 03748r101 369 10,952 SH   SOLE   10,952 0 0
Apple Inc. COM 037833100 506 4,365 SH   SOLE   4,365 0 0
Arthur J. Gallagher & Co. COM 363576109 2,379 22,533 SH   SOLE   22,533 0 0
Ashland Global Holdings Inc. COM 044186104 1,800 25,385 SH   SOLE   24,447 0 938
Astec Industries, Inc. COM 046224101 2,671 49,239 SH   SOLE   49,239 0 0
Atlantic Union Bankshares Corp COM 04911A107 3,513 164,386 SH   SOLE   164,386 0 0
Atlantica Sustainable Infrastr COM g0751n103 9,223 322,371 SH   SOLE   322,371 0 0
Autoliv Inc COM 052800109 1,481 20,321 SH   SOLE   20,321 0 0
BOK Financial Corp COM 05561q201 3,746 72,726 SH   SOLE   71,865 0 861
BWX Technologies, Inc COM 05605H100 3,621 64,302 SH   SOLE   64,302 0 0
BancorpSouth Bank COM 05971J102 4,310 222,397 SH   SOLE   222,397 0 0
Bank of Butterfield Ltd. COM G0772R208 5,288 237,354 SH   SOLE   235,114 0 2,240
Baxter International Inc. COM 071813109 1,112 13,825 SH   SOLE   13,825 0 0
Berkshire Hathaway Cl B COM 084670702 651 3,058 SH   SOLE   3,058 0 0
Berkshire Hathaway Inc Cl A COM 084670108 640 2 SH   SOLE   2 0 0
Black Hills Corp. COM 092113109 6,294 117,663 SH   SOLE   117,663 0 0
Black Knight, Inc. COM 09215C105 2,522 28,973 SH   SOLE   27,864 0 1,109
BrightSphere Investment Group COM 10948W103 9,329 723,149 SH   SOLE   716,886 0 6,263
Bristol Myers Squibb COM 110122108 255 4,230 SH   SOLE   4,230 0 0
Brixmor Property Group Inc. COM 11120u105 1,551 132,695 SH   SOLE   132,695 0 0
Brunswick Corp. COM 117043109 4,014 68,134 SH   SOLE   66,490 0 1,644
CDK Global, Inc. COM 12508E101 3,761 86,273 SH   SOLE   84,797 0 1,476
CME Group, Inc. COM 12572q105 214 1,280 SH   SOLE   1,280 0 0
Cabot Oil & Gas COM 127097103 1,377 79,313 SH   SOLE   79,313 0 0
Cadence Bancorp. COM 12739A100 126 14,623 SH   SOLE   14,623 0 0
CareTrust REIT Inc. COM 14174t107 7,041 395,659 SH   SOLE   391,342 0 4,317
Carrier Global Corp. COM 14448C104 381 12,468 SH   SOLE   12,468 0 0
Chart Industries Inc. COM 16115Q308 2,174 30,936 SH   SOLE   29,466 0 1,470
Chemed Corporation COM 16359r103 8,208 17,087 SH   SOLE   17,087 0 0
Cigna Corp COM 125523100 1,295 7,645 SH   SOLE   7,645 0 0
Cinemark Holdings, Inc. COM 17243v102 1,465 146,521 SH   SOLE   146,521 0 0
Citigroup Inc. COM 172967424 494 11,449 SH   SOLE   11,449 0 0
City Office Reit, Inc. COM 178587101 3,107 413,135 SH   SOLE   413,135 0 0
Columbia Banking System, Inc. COM 197236102 3,506 147,003 SH   SOLE   147,003 0 0
Comcast Corp COM 20030n101 289 6,243 SH   SOLE   6,243 0 0
Comerica Inc COM 200340107 1,093 28,569 SH   SOLE   28,569 0 0
Compass Minerals COM 20451n101 6,999 117,932 SH   SOLE   117,932 0 0
Conagra Foods, Inc. COM 205887102 1,753 49,087 SH   SOLE   49,087 0 0
Constellation Brands COM 21036p108 664 3,504 SH   SOLE   3,504 0 0
Copart Inc. COM 217204106 3,114 29,616 SH   SOLE   28,026 0 1,590
Corteva Inc. COM 22052L104 708 24,584 SH   SOLE   24,584 0 0
Covanta Holding Corp. COM 22282e102 2,358 304,285 SH   SOLE   304,285 0 0
Culp, Inc. COM 230215105 3,755 302,354 SH   SOLE   302,354 0 0
Del Taco Restaurants, Inc. COM 245496104 221 26,907 SH   SOLE   26,907 0 0
Delek US Holdings COM 24665A103 2,839 255,038 SH   SOLE   252,623 0 2,415
Diamond S Shipping Inc. COM Y20676105 767 111,677 SH   SOLE   106,377 0 5,300
Diamondback Energy COM 25278x109 1,907 63,328 SH   SOLE   61,898 0 1,430
Discover Financial Svc COM 254709108 2,664 46,109 SH   SOLE   46,109 0 0
Dolby Laboratories Inc. COM 25659T107 5,873 88,608 SH   SOLE   88,608 0 0
Dollar Tree Stores Inc COM 256746108 222 2,433 SH   SOLE   2,433 0 0
Donnelley Financial Solutions COM 25787G100 166 12,445 SH   SOLE   12,445 0 0
EastGroup Properties Inc. COM 277276101 372 2,877 SH   SOLE   2,877 0 0
Eaton Corp COM g29183103 280 2,748 SH   SOLE   2,748 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 399 28,827 SH   SOLE   28,827 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 220 25,778 SH   SOLE   25,778 0 0
Encompass Health Corp. COM 29261A100 1,895 29,162 SH   SOLE   29,162 0 0
Ensign Group Inc. COM 29358P101 10,174 178,298 SH   SOLE   176,898 0 1,400
Enterprise Products Partners COM 293792107 680 43,072 SH   SOLE   43,072 0 0
Equitable Holdings, Inc. COM 29452E101 4,218 231,227 SH   SOLE   225,579 0 5,648
Equity Commonwealth COM 294628102 586 22,017 SH   SOLE   22,017 0 0
Equity Lifestyles Properties, COM 29472R108 1,800 29,361 SH   SOLE   29,361 0 0
Equity Residential Properties COM 29476l107 584 11,375 SH   SOLE   11,375 0 0
Esco Technologies, Inc. COM 296315104 5,322 66,063 SH   SOLE   64,632 0 1,431
Evergy Inc. COM 30034w106 2,536 49,911 SH   SOLE   48,943 0 968
Evolution Petroleum Corp. COM 30049a107 60 18,845 SH   SOLE   18,845 0 0
F.N.B. Corporation COM 302520101 3,367 496,558 SH   SOLE   490,558 0 6,000
FBL Financial Group COM 30239f106 1,545 32,055 SH   SOLE   32,055 0 0
FG New America Acquisition Cor COM 30259V205 525 52,468 SH   SOLE   49,968 0 2,500
FMC Corp. COM 302491303 2,765 26,107 SH   SOLE   26,107 0 0
FS KKR Capital Corp. II COM 35952v303 764 51,921 SH   SOLE   49,161 0 2,760
Fidelity National Information COM 31620m106 1,843 12,519 SH   SOLE   12,519 0 0
First Bancorp (North Carolina) COM 318910106 3,135 149,773 SH   SOLE   149,773 0 0
FlexShares Global Upstream Nat COM 33939L407 747 26,898 SH   SOLE   26,898 0 0
Fortune Brands Home Security COM 34964c106 5,601 64,732 SH   SOLE   63,063 0 1,669
Franco-Nevada Corp COM 351858105 2,050 14,686 SH   SOLE   14,686 0 0
Gaming and Leisure Properties, COM 36467J108 1,535 41,560 SH   SOLE   39,369 0 2,191
Glacier Bancorp Inc COM 37637q105 3,730 116,388 SH   SOLE   116,388 0 0
Gladstone Land Corp. COM 376549101 802 53,423 SH   SOLE   53,423 0 0
GrafTech International Ltd COM 384313508 2,007 293,401 SH   SOLE   287,444 0 5,957
Hackett Group Inc. COM 404609109 1,066 95,377 SH   SOLE   95,377 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 2,035 48,145 SH   SOLE   48,145 0 0
Hanover Insurance Group Inc COM 410867105 740 7,937 SH   SOLE   7,937 0 0
Harsco Corp COM 415864107 1,086 78,102 SH   SOLE   74,502 0 3,600
Hasbro Inc COM 418056107 1,891 22,864 SH   SOLE   22,864 0 0
Healthcare Realty Trust COM 421946104 1,180 39,169 SH   SOLE   39,169 0 0
Healthcare Services Group Inc. COM 421906108 4,420 205,306 SH   SOLE   205,306 0 0
Healthcare Trust of America, I COM 42225p501 1,696 65,228 SH   SOLE   65,228 0 0
Hewlett Packard Enterprise Com COM 42824c109 383 40,920 SH   SOLE   40,920 0 0
Highwoods Properties Inc. COM 431284108 1,668 49,682 SH   SOLE   49,682 0 0
Hillenbrands, Inc. COM 431571108 4,341 153,075 SH   SOLE   153,075 0 0
Honeywell COM 438516106 244 1,482 SH   SOLE   1,482 0 0
Howard Hughes Corporation COM 44267d107 734 12,750 SH   SOLE   11,605 0 1,145
Hudson Pacific Properties Inc COM 444097109 1,573 71,725 SH   SOLE   71,725 0 0
Huntsman Corp COM 447011107 3,278 147,592 SH   SOLE   144,067 0 3,525
IAA Inc. COM 449253103 1,533 29,445 SH   SOLE   27,858 0 1,587
IShares Russell 2000 COM 464287655 422 2,816 SH   SOLE   2,816 0 0
IShares Select Dividend COM 464287168 911 11,178 SH   SOLE   11,178 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 413 9,827 SH   SOLE   9,827 0 0
IShares Tr Dow Jones US Finl S COM 464287788 458 4,037 SH   SOLE   4,037 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,427 22,416 SH   SOLE   22,416 0 0
ITT Inc. COM 45073v108 3,936 66,653 SH   SOLE   65,110 0 1,543
Illinois Tool Works COM 452308109 888 4,595 SH   SOLE   4,595 0 0
Independent Bank Corp. COM 453836108 293 5,585 SH   SOLE   5,585 0 0
Independent Bank Group Inc. COM 45384B106 5,022 113,670 SH   SOLE   113,670 0 0
Invesco QQQ Trust Series I COM 46090e103 1,722 6,199 SH   SOLE   6,199 0 0
Iron Mountain, Inc. COM 46284V101 1,918 71,590 SH   SOLE   71,590 0 0
JP Morgan Chase & Co COM 46625h100 823 8,550 SH   SOLE   8,550 0 0
Jack in the Box, Inc. COM 466367109 4,347 54,804 SH   SOLE   54,804 0 0
James River Group Holdings, Lt COM G5005R107 2,630 59,058 SH   SOLE   59,058 0 0
John Bean Tech, Corp. COM 477839104 6,159 67,024 SH   SOLE   65,708 0 1,316
KB Home COM 48666k109 8,944 232,989 SH   SOLE   232,989 0 0
KBR Inc. COM 48242w106 9,951 445,047 SH   SOLE   439,183 0 5,864
Kaiser Aluminum Corp COM 483007704 4,180 78,007 SH   SOLE   77,312 0 695
Kansas City Southern COM 485170302 826 4,568 SH   SOLE   4,568 0 0
Kennedy Wilson Holdings COM 489398107 240 16,505 SH   SOLE   16,505 0 0
Kinder Morgan Inc COM 49456b101 512 41,538 SH   SOLE   41,538 0 0
Kontoor Brands Inc. COM 50050N103 6,413 264,999 SH   SOLE   261,980 0 3,019
Laboratory Corp. of America Ho COM 50540r409 1,614 8,572 SH   SOLE   8,181 0 391
Lamar Advertising Co Cl A COM 512816109 3,559 53,785 SH   SOLE   52,842 0 943
Lamb Weston Holdings, Inc. COM 513272104 3,377 50,962 SH   SOLE   50,019 0 943
Live Oak Acquisition Corp. COM 53804F103 572 56,707 SH   SOLE   54,007 0 2,700
Lockheed Martin COM 539830109 304 792 SH   SOLE   792 0 0
MANITEX INTL INC COM COM 563420108 93 22,400 SH   SOLE   22,400 0 0
MDU Resource Group COM 552690109 4,211 187,155 SH   SOLE   183,378 0 3,777
Macquarie Global Infrastrcture COM 55608d101 425 24,211 SH   SOLE   24,211 0 0
Marriott Vacations COM 57164y107 6,628 72,984 SH   SOLE   72,984 0 0
Medical Properties Trust, Inc. COM 58463j304 1,290 73,187 SH   SOLE   73,187 0 0
Mercer International COM 588056101 3,818 578,446 SH   SOLE   578,446 0 0
Microchip Technology Inc COM 595017104 231 2,245 SH   SOLE   2,245 0 0
Microsoft Corp COM 594918104 333 1,585 SH   SOLE   1,585 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 916 7,901 SH   SOLE   7,901 0 0
Mondelez International Inc. COM 609207105 875 15,223 SH   SOLE   15,223 0 0
NRG Energy Inc COM 629377508 4,756 154,715 SH   SOLE   151,397 0 3,318
NVent Electric PLC COM g6700g107 2,651 149,848 SH   SOLE   146,500 0 3,348
National Fuel & Gas Co COM 636180101 829 20,433 SH   SOLE   20,433 0 0
National Storage Affiliates Tr COM 637870106 3,435 104,999 SH   SOLE   104,999 0 0
New Providence Acquisition Cor COM 64822P106 534 52,999 SH   SOLE   50,499 0 2,500
Nexstar Media Group COM 65336K103 11,598 128,964 SH   SOLE   127,451 0 1,513
Nuveen Municipal 2021 Target T COM 670687102 520 53,549 SH   SOLE   53,549 0 0
OGE Energy Corp. COM 670837103 2,110 70,343 SH   SOLE   70,343 0 0
Oaktree Specialty Lending Corp COM 67401p108 3,421 706,759 SH   SOLE   706,759 0 0
Oceanfirst Financial Corporati COM 675234108 3,351 244,798 SH   SOLE   244,798 0 0
Olin Corp COM 680665205 3,645 294,411 SH   SOLE   294,411 0 0
Oshkosh Corporation COM 688239201 2,302 31,320 SH   SOLE   31,320 0 0
Otis Worldwide Corp. COM 68902V107 423 6,780 SH   SOLE   6,780 0 0
Outfront Media, Inc. COM 69007J106 5,160 354,667 SH   SOLE   352,067 0 2,600
PPL Corporation COM 69351T106 1,691 62,160 SH   SOLE   62,160 0 0
PVH Corp. COM 693656100 2,054 34,442 SH   SOLE   33,504 0 938
PacWest Bancorp COM 695263103 694 40,653 SH   SOLE   38,515 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 3,903 193,779 SH   SOLE   193,779 0 0
Parsley Energy, Inc. COM 701877102 4,466 477,144 SH   SOLE   471,980 0 5,164
Paypal Inc. COM 70450y103 1,891 9,596 SH   SOLE   9,596 0 0
Penske Automotive COM 70959w103 7,258 152,293 SH   SOLE   150,518 0 1,775
Perspecta Inc. COM 715347100 8,400 431,896 SH   SOLE   429,646 0 2,250
Pfizer Inc. COM 717081103 1,436 39,136 SH   SOLE   39,136 0 0
Pioneer Bancorp Inc. COM 723561106 133 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 1,232 14,322 SH   SOLE   14,322 0 0
Playa Hotel and Resorts COM N70544106 603 143,943 SH   SOLE   137,070 0 6,873
Popular Inc COM 733174700 2,400 66,162 SH   SOLE   64,508 0 1,654
PotlatchDeltic Corp. COM 737630103 2,263 53,745 SH   SOLE   53,745 0 0
Primo Water Corporation COM 74167P108 7,115 501,077 SH   SOLE   496,217 0 4,860
Primoris Services Corp COM 74164f103 7,020 389,145 SH   SOLE   389,145 0 0
Prosperity Bancshares, Inc. COM 743606105 4,129 79,665 SH   SOLE   78,845 0 820
Provident Financial COM 74386t105 3,337 273,492 SH   SOLE   273,492 0 0
Quanta Services Inc COM 74762E102 2,679 50,682 SH   SOLE   50,682 0 0
Quest Diagnostics COM 74834L100 204 1,780 SH   SOLE   1,780 0 0
RPM International Inc. COM 749685103 2,208 26,649 SH   SOLE   26,649 0 0
Raytheon Technologies Corp. COM 75513E101 875 15,213 SH   SOLE   15,213 0 0
Regal Beloit Corp. COM 758750103 3,766 40,123 SH   SOLE   40,123 0 0
Reinsurance Group of America COM 759351604 1,523 16,003 SH   SOLE   16,003 0 0
Reynolds Consumer Products Inc COM 76171L106 1,004 32,780 SH   SOLE   32,780 0 0
Richmond Mutual Bancorporation COM 76525P100 1,172 110,775 SH   SOLE   110,775 0 0
Ritchie Bros. Auctioneers COM 767744105 257 4,343 SH   SOLE   4,343 0 0
S&P MidCap 400 Spdrs COM 78467y107 1,390 4,104 SH   SOLE   4,104 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 292 1,052 SH   SOLE   1,052 0 0
SPDR KBW Regional Bank ETF COM 78464a698 233 6,524 SH   SOLE   6,524 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,646 28,681 SH   SOLE   28,681 0 0
SPDR S&P 500 ETF COM 78462f103 6,506 19,428 SH   SOLE   19,428 0 0
Sabra Health Care REIT COM 78573L106 9,265 672,075 SH   SOLE   666,089 0 5,986
Silvercrest Asset Management G COM 828359109 2,560 244,773 SH   SOLE   244,773 0 0
Snap On Inc COM 833034101 259 1,760 SH   SOLE   1,760 0 0
Solar Capital Ltd. COM 83413U100 1,706 107,626 SH   SOLE   107,626 0 0
South Jersey Inds Inc. COM 838518108 4,783 248,223 SH   SOLE   248,223 0 0
South State Corp. COM 840441109 6,283 130,486 SH   SOLE   129,485 0 1,001
Spectrum Brands Holdings Inc. COM 84790A105 1,530 26,769 SH   SOLE   25,540 0 1,229
Stag Industrial Inc. COM 85254j102 4,403 144,406 SH   SOLE   144,406 0 0
Steris Plc (Ireland) COM g8473t100 3,069 17,417 SH   SOLE   17,417 0 0
Synovus Financial Corp COM 87161C501 6,559 309,815 SH   SOLE   306,467 0 3,348
TRI Pointe Group, Inc. COM 87265H109 1,897 104,586 SH   SOLE   99,639 0 4,947
TTEC Holdings Inc. COM 89854H102 7,596 139,250 SH   SOLE   137,693 0 1,557
Teradata Corp. COM 88076W103 704 30,998 SH   SOLE   29,338 0 1,660
Texas Pacific Land Trust Sub S COM 882610108 2,794 6,187 SH   SOLE   6,117 0 70
Timken Co. COM 887389104 685 12,626 SH   SOLE   12,626 0 0
UGI Corp. COM 902681105 1,016 30,814 SH   SOLE   30,814 0 0
Umpqua Holdings COM 904214103 1,666 156,830 SH   SOLE   152,372 0 4,458
Unilever NV COM 904784709 272 4,500 SH   SOLE   4,500 0 0
Universal Health Services, Inc COM 913903100 1,484 13,869 SH   SOLE   13,869 0 0
Utilities Select Sector SPDR E COM 81369y886 265 4,459 SH   SOLE   4,459 0 0
Valero Energy Corp COM 91913Y100 1,389 32,059 SH   SOLE   32,059 0 0
Valvoline Inc. COM 92047W101 2,894 151,997 SH   SOLE   148,539 0 3,458
Vanguard Dividend Appreciation COM 921908844 1,071 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,951 45,112 SH   SOLE   45,112 0 0
Vanguard FTSE Europe ETF COM 922042874 395 7,528 SH   SOLE   7,528 0 0
Vanguard Financials ETF COM 92204a405 3,158 53,980 SH   SOLE   53,980 0 0
Vanguard Index Small Cap Fund COM 922908751 988 6,421 SH   SOLE   6,421 0 0
Vanguard Intermediate-Term Cor COM 92206C870 454 4,736 SH   SOLE   4,736 0 0
Vanguard Russell 1000 Growth E COM 92206C680 422 1,895 SH   SOLE   1,895 0 0
Vanguard Total Stock Market ET COM 922908769 3,201 18,794 SH   SOLE   18,794 0 0
Ventas Inc. COM 92276F100 821 19,571 SH   SOLE   19,571 0 0
Verint Systems Inc. COM 92343X100 1,231 25,554 SH   SOLE   24,315 0 1,239
Vici Properties Inc COM 925652109 3,519 150,571 SH   SOLE   147,621 0 2,950
Virtu Financial, Inc. COM 928254101 5,738 249,381 SH   SOLE   247,681 0 1,700
Visteon Corp. COM 92839U206 1,102 15,925 SH   SOLE   15,169 0 756
Voya Financial,Inc. COM 929089100 4,055 84,596 SH   SOLE   82,629 0 1,967
Vulcan Material Co. COM 929160109 2,605 19,218 SH   SOLE   19,218 0 0
WEX, Inc. COM 96208t104 2,337 16,815 SH   SOLE   16,228 0 587
WPX Energy, Inc. COM 98212b103 577 117,854 SH   SOLE   117,854 0 0
Walt Disney Co. COM 254687106 576 4,641 SH   SOLE   4,641 0 0
Waterstone Financial, Inc COM 94188p101 155 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 371 12,996 SH   SOLE   12,996 0 0
Winnebago Inds COM 974637100 4,723 91,408 SH   SOLE   91,408 0 0
Wintrust Financial Corp COM 97650W108 3,737 93,303 SH   SOLE   92,403 0 900
WisdomTree India Earnings Fund COM 97717w422 220 9,318 SH   SOLE   9,318 0 0
Wright Medical Group, Inc. COM n96617118 344 11,254 SH   SOLE   11,254 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,415 47,815 SH   SOLE   46,756 0 1,059
Zoetis Inc. CL A COM 98978v103 1,722 10,415 SH   SOLE   10,415 0 0
iShares Core S&P 500 ETF COM 464287200 22,862 68,029 SH   SOLE   68,029 0 0
iShares Global Tech ETF COM 464287291 264 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emerging Markets COM 464287234 469 10,635 SH   SOLE   10,635 0 0
iShares Residential Rel Est Ca COM 464288562 4,331 71,043 SH   SOLE   71,043 0 0
iShares U.S. Utilities ETF COM 464287697 266 1,820 SH   SOLE   1,820 0 0