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 1,274 27,040 SH   SOLE   25,678 0 1,362
ABM Industries, Inc. COM 000957100 250 6,900 SH   SOLE   6,900 0 0
Abbvie Inc COM 00287y109 850 8,653 SH   SOLE   8,653 0 0
Aberdeen Asia Pac Incm COM 003009107 70 18,300 SH   SOLE   18,300 0 0
AerCap Holdings N.V. COM n00985106 292 9,476 SH   SOLE   9,001 0 475
Agilent Technologies COM 00846u101 2,589 29,298 SH   SOLE   29,298 0 0
Air Lease Corp COM 00912x302 8,707 297,257 SH   SOLE   293,631 0 3,626
Allegheny Technologies Inc. COM 01741r102 161 15,768 SH   SOLE   15,768 0 0
Allete Inc COM 018522300 4,880 89,365 SH   SOLE   89,365 0 0
Alpine Income Property Trust COM 02083x103 5,289 325,291 SH   SOLE   325,291 0 0
Altra Industrial Motion Corp. COM 02208r106 1,446 45,396 SH   SOLE   43,772 0 1,624
Altria Group, Inc. COM 02209s103 240 6,120 SH   SOLE   6,120 0 0
Amazon.com Inc COM 023135106 450 163 SH   SOLE   163 0 0
American Water Works COM 030420103 4,490 34,895 SH   SOLE   34,083 0 812
Ameriprise Financial COM 03076c106 2,262 15,074 SH   SOLE   15,074 0 0
Amgen Inc COM 031162100 301 1,275 SH   SOLE   1,275 0 0
Apartment Invt. & Mgmt Co COM 03748r101 411 10,928 SH   SOLE   10,928 0 0
Apple Inc. COM 037833100 398 1,090 SH   SOLE   1,090 0 0
Arthur J. Gallagher & Co. COM 363576109 2,370 24,308 SH   SOLE   24,308 0 0
Ashland Global Holdings Inc. COM 044186104 1,985 28,721 SH   SOLE   27,783 0 938
Astec Industries, Inc. COM 046224101 2,402 51,861 SH   SOLE   51,861 0 0
Atlantic Union Bankshares Corp COM 04911A107 4,011 173,208 SH   SOLE   173,208 0 0
Atlantica Sustainable Infrastr COM g0751n103 9,975 342,791 SH   SOLE   342,791 0 0
Autoliv Inc COM 052800109 1,413 21,898 SH   SOLE   21,898 0 0
BOK Financial Corp COM 05561q201 4,376 77,537 SH   SOLE   76,676 0 861
BWX Technologies, Inc COM 05605H100 3,843 67,847 SH   SOLE   67,847 0 0
BancorpSouth Bank COM 05971J102 6,359 279,621 SH   SOLE   277,621 0 2,000
Bank of Butterfield Ltd. COM G0772R208 6,216 254,870 SH   SOLE   252,130 0 2,740
Baxter International Inc. COM 071813109 1,190 13,825 SH   SOLE   13,825 0 0
Berkshire Hathaway Cl B COM 084670702 546 3,058 SH   SOLE   3,058 0 0
Berkshire Hathaway Inc Cl A COM 084670108 535 2 SH   SOLE   2 0 0
Berry Corp. COM 08579x101 1,454 301,031 SH   SOLE   301,031 0 0
Black Hills Corp. COM 092113109 6,727 118,730 SH   SOLE   118,730 0 0
Black Knight, Inc. COM 09215C105 2,201 30,339 SH   SOLE   29,230 0 1,109
BrightSphere Investment Group COM 10948W103 9,949 798,456 SH   SOLE   792,193 0 6,263
Bristol Myers Squibb COM 110122108 249 4,227 SH   SOLE   4,227 0 0
Brixmor Property Group Inc. COM 11120u105 1,834 143,050 SH   SOLE   143,050 0 0
Brunswick Corp. COM 117043109 5,055 78,975 SH   SOLE   77,331 0 1,644
CDK Global, Inc. COM 12508E101 3,361 81,143 SH   SOLE   79,807 0 1,336
CME Group, Inc. COM 12572q105 208 1,277 SH   SOLE   1,277 0 0
Cabot Oil & Gas COM 127097103 1,469 85,503 SH   SOLE   85,503 0 0
Cadence Bancorp. COM 12739A100 181 20,382 SH   SOLE   20,382 0 0
CareTrust REIT Inc. COM 14174t107 7,213 420,324 SH   SOLE   416,007 0 4,317
Chart Industries Inc. COM 16115Q308 1,571 32,401 SH   SOLE   31,011 0 1,390
Chemed Corporation COM 16359r103 8,157 18,083 SH   SOLE   18,083 0 0
Cigna Corp COM 125523100 1,550 8,258 SH   SOLE   8,258 0 0
Cinemark Holdings, Inc. COM 17243v102 1,727 149,507 SH   SOLE   149,507 0 0
Citigroup Inc. COM 172967424 585 11,449 SH   SOLE   11,449 0 0
City Office Reit, Inc. COM 178587101 4,379 435,248 SH   SOLE   435,248 0 0
Columbia Banking System, Inc. COM 197236102 4,680 165,111 SH   SOLE   165,111 0 0
Comcast Corp COM 20030n101 243 6,224 SH   SOLE   6,224 0 0
Comerica Inc COM 200340107 1,173 30,798 SH   SOLE   30,798 0 0
Compass Minerals COM 20451n101 5,999 123,053 SH   SOLE   123,053 0 0
Conagra Foods, Inc. COM 205887102 1,861 52,920 SH   SOLE   52,920 0 0
Constellation Brands COM 21036p108 613 3,504 SH   SOLE   3,504 0 0
Copart Inc. COM 217204106 3,282 39,416 SH   SOLE   37,426 0 1,990
Corteva Inc. COM 22052L104 659 24,584 SH   SOLE   24,584 0 0
Covanta Holding Corp. COM 22282e102 3,075 320,615 SH   SOLE   320,615 0 0
Craft Brew Alliance COM 224122101 154 10,000 SH   SOLE   10,000 0 0
Culp, Inc. COM 230215105 2,869 333,224 SH   SOLE   333,224 0 0
Del Taco Restaurants, Inc. COM 245496104 223 37,546 SH   SOLE   37,546 0 0
Delek US Holdings COM 24665A103 4,325 248,442 SH   SOLE   246,627 0 1,815
Denny's Corporation COM 24869p104 124 12,253 SH   SOLE   12,253 0 0
Diamondback Energy COM 25278x109 2,602 62,213 SH   SOLE   60,983 0 1,230
Direxion Daily S&P 500 Bear 3X COM 25460E885 94 12,000 SH   SOLE   12,000 0 0
Discover Financial Svc COM 254709108 2,462 49,158 SH   SOLE   49,158 0 0
Dolby Laboratories Inc. COM 25659T107 7,416 112,592 SH   SOLE   112,592 0 0
Dollar Tree Stores Inc COM 256746108 225 2,433 SH   SOLE   2,433 0 0
Donnelley Financial Solutions COM 25787G100 146 17,327 SH   SOLE   17,327 0 0
EastGroup Properties Inc. COM 277276101 340 2,869 SH   SOLE   2,869 0 0
Eaton Corp COM g29183103 239 2,733 SH   SOLE   2,733 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27828y108 399 28,247 SH   SOLE   28,247 0 0
Eaton Vance Tax Mged Gbl Buy W COM 27829c105 219 25,266 SH   SOLE   25,266 0 0
Encompass Health Corp. COM 29261A100 1,947 31,440 SH   SOLE   31,440 0 0
Ensign Group Inc. COM 29358P101 7,280 173,947 SH   SOLE   173,347 0 600
Enterprise Products Partners COM 293792107 830 45,671 SH   SOLE   45,671 0 0
Equitable Holdings, Inc. COM 29452E101 4,822 249,953 SH   SOLE   244,305 0 5,648
Equity Commonwealth COM 294628102 709 22,017 SH   SOLE   22,017 0 0
Equity Lifestyles Properties, COM 29472R108 1,833 29,337 SH   SOLE   29,337 0 0
Equity Residential Properties COM 29476l107 665 11,307 SH   SOLE   11,307 0 0
Esco Technologies, Inc. COM 296315104 6,585 77,899 SH   SOLE   76,178 0 1,721
Evergy Inc. COM 30034w106 3,172 53,495 SH   SOLE   52,527 0 968
Evolution Petroleum Corp. COM 30049a107 60 18,845 SH   SOLE   18,845 0 0
Extreme Networks, Inc. COM 30226D106 1,062 244,633 SH   SOLE   233,872 0 10,761
Exxon Corp COM 30231G102 251 5,619 SH   SOLE   5,619 0 0
F.N.B. Corporation COM 302520101 3,975 529,989 SH   SOLE   523,989 0 6,000
FBL Financial Group COM 30239f106 1,213 33,786 SH   SOLE   33,786 0 0
FMC Corp. COM 302491303 3,145 31,567 SH   SOLE   31,567 0 0
Fidelity National Information COM 31620m106 1,678 12,513 SH   SOLE   12,513 0 0
First Bancorp (North Carolina) COM 318910106 3,744 149,291 SH   SOLE   149,291 0 0
FlexShares Global Upstream Nat COM 33939L407 778 28,157 SH   SOLE   28,157 0 0
Fortune Brands Home Security COM 34964c106 4,488 70,203 SH   SOLE   68,534 0 1,669
Franco-Nevada Corp COM 351858105 2,554 18,293 SH   SOLE   18,293 0 0
GTY Technology Holdings Inc COM 362409104 669 160,710 SH   SOLE   154,013 0 6,697
Gaming and Leisure Properties, COM 36467J108 1,486 42,938 SH   SOLE   40,774 0 2,164
Glacier Bancorp Inc COM 37637q105 4,482 127,003 SH   SOLE   127,003 0 0
Gladstone Land Corp. COM 376549101 845 53,253 SH   SOLE   53,253 0 0
GrafTech International Ltd COM 384313508 2,137 267,763 SH   SOLE   263,406 0 4,357
Hackett Group Inc. COM 404609109 1,361 100,495 SH   SOLE   100,495 0 0
Hannon Armstrong Sust. Infra. COM 41068X100 1,445 50,775 SH   SOLE   50,775 0 0
Hanover Insurance Group Inc COM 410867105 804 7,937 SH   SOLE   7,937 0 0
Harsco Corp COM 415864107 597 44,192 SH   SOLE   42,292 0 1,900
Hasbro Inc COM 418056107 1,436 19,166 SH   SOLE   19,166 0 0
Healthcare Realty Trust COM 421946104 1,150 39,248 SH   SOLE   39,248 0 0
Healthcare Services Group Inc. COM 421906108 5,022 205,306 SH   SOLE   205,306 0 0
Healthcare Trust of America, I COM 42225p501 1,865 70,323 SH   SOLE   70,323 0 0
Hewlett Packard Enterprise Com COM 42824c109 398 40,920 SH   SOLE   40,920 0 0
Highwoods Properties Inc. COM 431284108 1,999 53,562 SH   SOLE   53,562 0 0
Hillenbrands, Inc. COM 431571108 4,247 156,884 SH   SOLE   156,884 0 0
Honeywell COM 438516106 213 1,476 SH   SOLE   1,476 0 0
Houghton Mifflin Harcourt Co. COM 44157R109 327 180,633 SH   SOLE   172,809 0 7,824
Howard Hughes Corporation COM 44267d107 1,179 22,703 SH   SOLE   21,558 0 1,145
Hudson Pacific Properties Inc COM 444097109 1,945 77,323 SH   SOLE   77,323 0 0
Huntsman Corp COM 447011107 2,823 157,103 SH   SOLE   153,578 0 3,525
IAA Inc. COM 449253103 1,026 26,602 SH   SOLE   25,295 0 1,307
IShares Russell 2000 COM 464287655 369 2,576 SH   SOLE   2,576 0 0
IShares Select Dividend COM 464287168 902 11,178 SH   SOLE   11,178 0 0
IShares TR FTSE Xinhua HK Chin COM 464287184 436 10,982 SH   SOLE   10,982 0 0
IShares Tr Dow Jones US Finl S COM 464287788 450 4,081 SH   SOLE   4,081 0 0
IShares Tr MSCI EAFE Index Fun COM 464287465 1,373 22,561 SH   SOLE   22,561 0 0
ITT Inc. COM 45073v108 4,327 73,670 SH   SOLE   72,127 0 1,543
Illinois Tool Works COM 452308109 801 4,580 SH   SOLE   4,580 0 0
Independent Bank Corp. COM 453836108 372 5,543 SH   SOLE   5,543 0 0
Independent Bank Group Inc. COM 45384B106 4,846 119,595 SH   SOLE   119,595 0 0
Invacare Corp. COM 461203101 1,459 229,107 SH   SOLE   219,022 0 10,085
Invesco QQQ Trust Series I COM 46090e103 1,410 5,696 SH   SOLE   5,696 0 0
Iron Mountain, Inc. COM 46284V101 2,010 77,016 SH   SOLE   77,016 0 0
JP Morgan Chase & Co COM 46625h100 842 8,949 SH   SOLE   8,949 0 0
Jack in the Box, Inc. COM 466367109 4,468 60,302 SH   SOLE   60,302 0 0
James River Group Holdings, Lt COM G5005R107 2,800 62,228 SH   SOLE   62,228 0 0
John Bean Tech, Corp. COM 477839104 6,220 72,305 SH   SOLE   70,989 0 1,316
KB Home COM 48666k109 7,383 240,659 SH   SOLE   240,659 0 0
KBR Inc. COM 48242w106 10,459 463,811 SH   SOLE   457,947 0 5,864
Kaiser Aluminum Corp COM 483007704 5,288 71,828 SH   SOLE   71,233 0 595
Kansas City Southern COM 485170302 701 4,697 SH   SOLE   4,697 0 0
Kearney Financial Corp. COM 48716P108 108 13,199 SH   SOLE   13,199 0 0
Kennedy Wilson Holdings COM 489398107 357 23,487 SH   SOLE   23,487 0 0
Kinder Morgan Inc COM 49456b101 630 41,538 SH   SOLE   41,538 0 0
Knowles Corp. COM 49926D109 1,529 100,168 SH   SOLE   95,872 0 4,296
Kontoor Brands Inc. COM 50050N103 4,289 240,837 SH   SOLE   239,788 0 1,049
Laboratory Corp. of America Ho COM 50540r409 1,522 9,162 SH   SOLE   8,771 0 391
Lamar Advertising Co Cl A COM 512816109 3,840 57,523 SH   SOLE   56,580 0 943
Lamb Weston Holdings, Inc. COM 513272104 3,019 47,217 SH   SOLE   46,510 0 707
Lockheed Martin COM 539830109 288 790 SH   SOLE   790 0 0
MANITEX INTL INC COM COM 563420108 112 22,500 SH   SOLE   22,500 0 0
MDU Resource Group COM 552690109 4,432 199,804 SH   SOLE   196,027 0 3,777
Macquarie Global Infrastrcture COM 55608d101 436 24,760 SH   SOLE   24,760 0 0
Marriott Vacations COM 57164y107 6,261 76,164 SH   SOLE   76,164 0 0
Medical Properties Trust, Inc. COM 58463j304 1,385 73,691 SH   SOLE   73,691 0 0
Mercer International COM 588056101 4,706 576,682 SH   SOLE   576,682 0 0
Microchip Technology Inc COM 595017104 236 2,240 SH   SOLE   2,240 0 0
Microsoft Corp COM 594918104 363 1,784 SH   SOLE   1,784 0 0
Mid-Amer Apt Cmntys Inc COM 59522j103 904 7,881 SH   SOLE   7,881 0 0
Modine Manufacturing Co COM 607828100 185 33,441 SH   SOLE   33,441 0 0
Mondelez International Inc. COM 609207105 778 15,223 SH   SOLE   15,223 0 0
NRG Energy Inc COM 629377508 5,416 166,346 SH   SOLE   163,028 0 3,318
NVent Electric PLC COM g6700g107 3,005 160,460 SH   SOLE   157,112 0 3,348
National Fuel & Gas Co COM 636180101 924 22,029 SH   SOLE   22,029 0 0
National Storage Affiliates Tr COM 637870106 3,171 110,633 SH   SOLE   110,633 0 0
New Providence Acquisition Cor COM 64822P106 578 57,332 SH   SOLE   54,832 0 2,500
Nexstar Media Group COM 65336K103 11,796 140,944 SH   SOLE   139,431 0 1,513
Nuveen Municipal 2021 Target T COM 670687102 586 59,339 SH   SOLE   59,339 0 0
OGE Energy Corp. COM 670837103 2,134 70,284 SH   SOLE   70,284 0 0
Oaktree Specialty Lending Corp COM 67401p108 4,170 932,971 SH   SOLE   932,971 0 0
Oceanfirst Financial Corporati COM 675234108 4,949 280,691 SH   SOLE   280,691 0 0
Olin Corp COM 680665205 2,324 202,278 SH   SOLE   202,278 0 0
Oshkosh Corporation COM 688239201 2,418 33,765 SH   SOLE   33,765 0 0
Otis Worldwide Corp. COM 68902V107 386 6,780 SH   SOLE   6,780 0 0
Outfront Media, Inc. COM 69007J106 4,505 317,950 SH   SOLE   317,950 0 0
PPL Corporation COM 69351T106 1,732 67,011 SH   SOLE   67,011 0 0
PVH Corp. COM 693656100 1,773 36,899 SH   SOLE   35,961 0 938
PacWest Bancorp COM 695263103 836 42,416 SH   SOLE   40,278 0 2,138
Pacific Premier Bancorp Inc. COM 69478x105 4,408 203,314 SH   SOLE   203,314 0 0
Parsley Energy, Inc. COM 701877102 5,499 514,888 SH   SOLE   509,724 0 5,164
Paypal Inc. COM 70450y103 1,679 9,636 SH   SOLE   9,636 0 0
Penske Automotive COM 70959w103 6,279 162,202 SH   SOLE   160,427 0 1,775
Perspecta Inc. COM 715347100 9,343 402,209 SH   SOLE   401,159 0 1,050
Pfizer Inc. COM 717081103 1,280 39,136 SH   SOLE   39,136 0 0
Pioneer Bancorp Inc. COM 723561106 137 15,000 SH   SOLE   15,000 0 0
Pioneer Natural Resources COM 723787107 1,509 15,441 SH   SOLE   15,441 0 0
Playa Hotel and Resorts COM N70544106 1,306 360,659 SH   SOLE   344,986 0 15,673
Popular Inc COM 733174700 2,898 77,978 SH   SOLE   76,324 0 1,654
PotlatchDeltic Corp. COM 737630103 3,440 90,452 SH   SOLE   90,452 0 0
Primo Water Corporation COM 74167P108 7,380 536,701 SH   SOLE   531,841 0 4,860
Primoris Services Corp COM 74164f103 6,911 389,145 SH   SOLE   389,145 0 0
Prosperity Bancshares, Inc. COM 743606105 5,060 85,207 SH   SOLE   84,387 0 820
Provident Financial COM 74386t105 4,015 277,859 SH   SOLE   277,859 0 0
Quanta Services Inc COM 74762E102 2,143 54,635 SH   SOLE   54,635 0 0
Quest Diagnostics COM 74834L100 202 1,775 SH   SOLE   1,775 0 0
RPM International Inc. COM 749685103 2,156 28,728 SH   SOLE   28,728 0 0
Raytheon Technologies Corp. COM 75513E101 960 15,583 SH   SOLE   15,583 0 0
Regal Beloit Corp. COM 758750103 3,691 42,272 SH   SOLE   42,272 0 0
Reinsurance Group of America COM 759351604 1,389 17,709 SH   SOLE   17,709 0 0
Reynolds Consumer Products Inc COM 76171L106 1,138 32,755 SH   SOLE   32,755 0 0
Richmond Mutual Bancorporation COM 76525P100 1,425 126,783 SH   SOLE   126,783 0 0
Ritchie Bros. Auctioneers COM 767744105 268 6,557 SH   SOLE   6,557 0 0
Ryman Hospitality Properties COM 78377T107 590 17,050 SH   SOLE   16,355 0 695
S&P MidCap 400 Spdrs COM 78467y107 1,386 4,271 SH   SOLE   4,271 0 0
SPDR Dow Jones Industrial Aver COM 78467x109 271 1,051 SH   SOLE   1,051 0 0
SPDR S&P 400 Mid Cap Growth ET COM 78464a821 1,542 28,667 SH   SOLE   28,667 0 0
SPDR S&P 500 ETF COM 78462f103 6,006 19,477 SH   SOLE   19,477 0 0
Sabra Health Care REIT COM 78573L106 10,459 724,826 SH   SOLE   718,840 0 5,986
Sensient Technologies Corp COM 81725t100 269 5,163 SH   SOLE   5,163 0 0
Silvercrest Asset Management G COM 828359109 3,142 247,237 SH   SOLE   247,237 0 0
Snap On Inc COM 833034101 244 1,760 SH   SOLE   1,760 0 0
Solar Capital Ltd. COM 83413U100 1,723 107,626 SH   SOLE   107,626 0 0
South Jersey Inds Inc. COM 838518108 6,462 258,578 SH   SOLE   258,578 0 0
South State Corp. COM 840441109 6,358 133,396 SH   SOLE   132,595 0 801
Spectrum Brands Holdings Inc. COM 84790A105 1,368 29,794 SH   SOLE   28,565 0 1,229
Stag Industrial Inc. COM 85254j102 4,461 152,157 SH   SOLE   152,157 0 0
Steris Plc (Ireland) COM g8473t100 2,874 18,732 SH   SOLE   18,732 0 0
Synovus Financial Corp COM 87161C501 6,590 320,997 SH   SOLE   317,649 0 3,348
TRI Pointe Group, Inc. COM 87265H109 1,697 115,490 SH   SOLE   110,543 0 4,947
TTEC Holdings Inc. COM 89854H102 6,911 148,427 SH   SOLE   146,870 0 1,557
Texas Pacific Land Trust Sub S COM 882610108 2,450 4,120 SH   SOLE   4,120 0 0
UGI Corp. COM 902681105 1,067 33,549 SH   SOLE   33,549 0 0
Umpqua Holdings COM 904214103 1,823 171,379 SH   SOLE   166,921 0 4,458
Unilever NV COM 904784709 240 4,500 SH   SOLE   4,500 0 0
Universal Health Services, Inc COM 913903100 1,389 14,950 SH   SOLE   14,950 0 0
Utilities Select Sector SPDR E COM 81369y886 249 4,421 SH   SOLE   4,421 0 0
Valero Energy Corp COM 91913Y100 1,561 26,532 SH   SOLE   26,532 0 0
Valvoline Inc. COM 92047W101 2,672 138,214 SH   SOLE   135,356 0 2,858
Vanguard Dividend Appreciation COM 921908844 975 8,322 SH   SOLE   8,322 0 0
Vanguard FTSE Emerging Markets COM 922042858 1,648 41,596 SH   SOLE   41,596 0 0
Vanguard FTSE Europe ETF COM 922042874 365 7,245 SH   SOLE   7,245 0 0
Vanguard Financials ETF COM 92204a405 3,082 53,883 SH   SOLE   53,883 0 0
Vanguard Index Small Cap Fund COM 922908751 1,020 7,002 SH   SOLE   7,002 0 0
Vanguard Intermediate-Term Cor COM 92206C870 451 4,736 SH   SOLE   4,736 0 0
Vanguard Total Stock Market ET COM 922908769 3,022 19,305 SH   SOLE   19,305 0 0
Ventas Inc. COM 92276F100 718 19,603 SH   SOLE   19,603 0 0
Verint Systems Inc. COM 92343X100 1,078 23,850 SH   SOLE   22,831 0 1,019
Vici Properties Inc COM 925652109 3,263 161,620 SH   SOLE   158,670 0 2,950
Virtu Financial, Inc. COM 928254101 5,943 251,841 SH   SOLE   250,741 0 1,100
Visteon Corp. COM 92839U206 1,204 17,571 SH   SOLE   16,815 0 756
Voya Financial,Inc. COM 929089100 4,056 86,953 SH   SOLE   84,986 0 1,967
Vulcan Material Co. COM 929160109 2,385 20,587 SH   SOLE   20,587 0 0
WEX, Inc. COM 96208t104 3,298 19,984 SH   SOLE   19,323 0 661
WPX Energy, Inc. COM 98212b103 751 117,757 SH   SOLE   117,757 0 0
Walt Disney Co. COM 254687106 517 4,641 SH   SOLE   4,641 0 0
Waterstone Financial, Inc COM 94188p101 148 10,000 SH   SOLE   10,000 0 0
Weyerhauser COM 962166104 314 13,963 SH   SOLE   13,963 0 0
Winnebago Inds COM 974637100 6,416 96,314 SH   SOLE   96,314 0 0
Wintrust Financial Corp COM 97650W108 3,889 89,167 SH   SOLE   88,667 0 500
Wright Medical Group, Inc. COM n96617118 506 17,033 SH   SOLE   17,033 0 0
Wyndham Hotels & Resorts Inc. COM 98311a105 2,181 51,165 SH   SOLE   50,106 0 1,059
Zoetis Inc. CL A COM 98978v103 1,438 10,495 SH   SOLE   10,495 0 0
iShares Core S&P 500 ETF COM 464287200 20,844 67,306 SH   SOLE   67,306 0 0
iShares Global Tech ETF COM 464287291 236 1,000 SH   SOLE   1,000 0 0
iShares MSCI Emerging Markets COM 464287234 390 9,746 SH   SOLE   9,746 0 0
iShares Residential Rel Est Ca COM 464288562 4,167 69,342 SH   SOLE   69,342 0 0
iShares U.S. Utilities ETF COM 464287697 255 1,820 SH   SOLE   1,820 0 0